iShares Smart City Infrastructure UCITS ETF USD (Acc) Collateral Snapshot as of,"27-Mar-2024" "Collateral Holdings shown on this page are provided on days where the fund participating in securities lending had an open loan. The information in the Collateral Holdings table relates to securities obtained in the collateral basket under the securities lending programme for the fund in question. The information contained in this material is derived from proprietary and non-proprietary sourced by BlackRock to be reliable, is not necessarily all inclusive and is not guaranteed as to accuracy. Reliance upon information in this material is at the sole discretion of the rear. The primary task in securities lending is that a borrower will default on their commitment to return lent securities while the value of the liquidated collateral does not exceed the cost of repurchasing the securities and the fund suffers a loss in respect of the short-fall." "" Ticker,Name,Asset Class,Weight %,Country,Exchange "RMS","HERMES INTERNATIONAL","Equity","3.58","France","Nyse Euronext - Euronext Paris" "MSFT","MICROSOFT CORP","Equity","2.66","United States","NASDAQ" "ENLC","ENLINK MIDSTREAM COMMON UNITS","Equity","2.46","United States","New York Stock Exchange Inc." "MC","LVMH","Equity","2.17","France","Nyse Euronext - Euronext Paris" "SU","SCHNEIDER ELECTRIC","Equity","1.81","France","Nyse Euronext - Euronext Paris" "NVDA","NVIDIA CORP","Equity","1.67","United States","NASDAQ" "GOOG","ALPHABET INC CLASS C","Equity","1.65","United States","NASDAQ" "-","JAPAN","-","1.64","-","-" "SAN","SANOFI SA","Equity","1.51","France","Nyse Euronext - Euronext Paris" "-","TREASURY CPI NOTE","-","1.41","-","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","1.41","United States","Boerse Duesseldorf" "-","TREASURY NOTE","-","1.41","-","-" "JHX","JAMES HARDIE INDUSTRIES CDI PLC","Equity","1.38","Ireland","Asx - All Markets" "UKTI","UK I/L GILT","Fixed Income","1.37","United Kingdom","-" "-","ATLASSIAN COR A","-","1.25","United States","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","1.25","-","-" "CRM","SALESFORCE.COM INC","Equity","1.24","United States","New York Stock Exchange Inc." "GLE","SOCIETE GENERALE SA","Equity","1.24","France","Nyse Euronext - Euronext Paris" "OKTA","OKTA INC CLASS A","Equity","1.24","United States","NASDAQ" "KHC","KRAFT HEINZ","Equity","1.24","United States","NASDAQ" "NOW","SERVICENOW INC","Equity","1.24","United States","New York Stock Exchange Inc." "ADBE","ADOBE INC","Equity","1.24","United States","NASDAQ" "CDNS","CADENCE DESIGN SYSTEMS INC","Equity","1.23","United States","NASDAQ" "COST","COSTCO WHOLESALE CORP","Equity","1.23","United States","NASDAQ" "ZS","ZSCALER INC","Equity","1.23","United States","NASDAQ" "ADM","ARCHER DANIELS MIDLAND","Equity","1.23","United States","New York Stock Exchange Inc." "NEE","NEXTERA ENERGY INC","Equity","1.23","United States","New York Stock Exchange Inc." "GOOGL","ALPHABET INC CLASS A","Equity","1.23","United States","NASDAQ" "CMCSA","COMCAST CORP CLASS A","Equity","1.22","United States","NASDAQ" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Equity","1.22","United States","New York Stock Exchange Inc." "SNOW","SNOWFLAKE CLASS A","Equity","1.21","United States","New York Stock Exchange Inc." "FICO","FAIR ISAAC CORP","Equity","1.21","United States","New York Stock Exchange Inc." "DOCU","DOCUSIGN INC","Equity","1.20","United States","NASDAQ" "GM","GENERAL MOTORS","Equity","1.18","United States","New York Stock Exchange Inc." "OR","LOREAL SA","Equity","1.18","France","Nyse Euronext - Euronext Paris" "EL","ESSILORLUXOTTICA SA","Equity","1.17","France","Nyse Euronext - Euronext Paris" "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Equity","1.17","United States","NASDAQ" "ALO","ALSTOM SA","Equity","1.14","France","Nyse Euronext - Euronext Paris" "ACA","CREDIT AGRICOLE SA","Equity","1.13","France","Nyse Euronext - Euronext Paris" "ALNY","ALNYLAM PHARMACEUTICALS INC","Equity","1.10","United States","NASDAQ" "CRH","CRH PLC","Equity","1.09","Ireland","London Stock Exchange" "AZN","ASTRAZENECA PLC","Equity","1.08","United Kingdom","London Stock Exchange" "VOW3","VOLKSWAGEN NON-VOTING PREF AG","Equity","1.07","Germany","Xetra" "6301","KOMATSU LTD","Equity","1.07","Japan","Tokyo Stock Exchange" "OC","OWENS CORNING","Equity","1.03","United States","New York Stock Exchange Inc." "EQNR","EQUINOR","Equity","0.93","Norway","Oslo Bors Asa" "BAER","JULIUS BAER GRUPPE AG","Equity","0.92","Switzerland","SIX Swiss Exchange" "-","TREASURY NOTE","-","0.86","-","-" "4751","CYBER AGENT INC","Equity","0.83","Japan","Tokyo Stock Exchange" "TEVA","TEVA PHARMACEUTICAL INDUSTRIES ADR","Equity","0.76","Israel","New York Stock Exchange Inc." "-","LIBERTY MEDIA CORP LIB NEW C COMMON STOC","-","0.73","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #115","Fixed Income","0.72","Japan","London Stock Exchange" "STLA","STELLANTIS NV","Equity","0.70","Netherlands","Nyse Euronext - Euronext Paris" "TECH","BIO TECHNE CORP","Equity","0.69","United States","NASDAQ" "HOLN","HOLCIM LTD AG","Equity","0.65","Switzerland","SIX Swiss Exchange" "-","M+A RESEARCH INSTITUTE INC COMMON STOCK","-","0.65","-","-" "ACM","AECOM","Equity","0.63","United States","New York Stock Exchange Inc." "FP","TOTAL","Equity","0.62","France","Nyse Euronext - Euronext Paris" "SY1","SYMRISE AG","Equity","0.60","Germany","Xetra" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Equity","0.58","France","Nyse Euronext - Euronext Paris" "BEI","BEIERSDORF AG","Equity","0.56","Germany","Xetra" "KRX","KINGSPAN GROUP PLC","Equity","0.55","Ireland","Irish Stock Exchange - All Market" "DG","VINCI SA","Equity","0.53","France","Nyse Euronext - Euronext Paris" "VWS","VESTAS WIND SYSTEMS","Equity","0.53","Denmark","Omx Nordic Exchange Copenhagen A/S" "ENX","EURONEXT NV","Equity","0.52","Netherlands","Nyse Euronext - Euronext Paris" "AKE","ARKEMA SA","Equity","0.51","France","Nyse Euronext - Euronext Paris" "HEIA","HEINEKEN NV","Equity","0.50","Netherlands","Euronext Amsterdam" "VIV","VIVENDI","Equity","0.46","France","Nyse Euronext - Euronext Paris" "GET","GETLINK","Equity","0.45","France","Nyse Euronext - Euronext Paris" "BVI","BUREAU VERITAS SA","Equity","0.44","France","Nyse Euronext - Euronext Paris" "FGR","EIFFAGE SA","Equity","0.42","France","Nyse Euronext - Euronext Paris" "UNH","UNITEDHEALTH GROUP INC","Equity","0.41","United States","Boerse Muenchen" "SOBA","AT&T INC","Equity","0.41","United States","Deutsche Boerse Xetra" "AKRBP","AKER BP","Equity","0.40","Norway","Oslo Bors Asa" "-","JAPAN GOVERNMENT OF 5YR 163","-","0.40","-","-" "-","JAPAN","-","0.39","-","-" "GEBN","GEBERIT AG","Equity","0.38","Switzerland","SIX Swiss Exchange" "VK","VALLOUREC SA","Equity","0.37","France","Nyse Euronext - Euronext Paris" "NEP","NEXTERA ENERGY PARTNERS UNITS","Equity","0.37","United States","New York Stock Exchange Inc." "TEMN","TEMENOS AG","Equity","0.37","Switzerland","SIX Swiss Exchange" "3563","FOOD & LIFE COMPANIES LTD","Equity","0.37","Japan","Tokyo Stock Exchange" "-","DNB BANK ASA COMMON STOCK NOK12.5","-","0.36","-","-" "FRE","FRESENIUS SE AND CO KGAA","Equity","0.35","Germany","Xetra" "IBE","IBERDROLA SA","Equity","0.34","Spain","Bolsa De Madrid" "TKA","THYSSENKRUPP AG","Equity","0.34","Germany","Xetra" "FUTU","FUTU HOLDINGS ADR LTD","Equity","0.34","Hong Kong","NASDAQ" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0.33","-","-" "DIM","SARTORIUS STEDIM BIOTECH SA","Equity","0.33","France","Nyse Euronext - Euronext Paris" "NOVN","NOVARTIS AG","Equity","0.33","Switzerland","SIX Swiss Exchange" "CMG","CHIPOTLE MEXICAN GRILL INC","Equity","0.32","United States","New York Stock Exchange Inc." "7747","ASAHI INTECC LTD","Equity","0.31","Japan","Tokyo Stock Exchange" "ADEN","ADECCO GROUP AG","Equity","0.30","Switzerland","SIX Swiss Exchange" "KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Equity","0.29","Switzerland","SIX Swiss Exchange" "G1A","GEA GROUP AG","Equity","0.29","Germany","Xetra" "SGO","COMPAGNIE DE SAINT GOBAIN SA","Equity","0.28","France","Nyse Euronext - Euronext Paris" "EVO","EVOLUTION","Equity","0.28","Sweden","Nasdaq Omx Nordic" "6481","THK LTD","Equity","0.28","Japan","Tokyo Stock Exchange" "GTT","GAZTRANSPORT & TECHNIGAZ SA","Equity","0.27","France","Nyse Euronext - Euronext Paris" "UHR","THE SWATCH GROUP AG","Equity","0.27","Switzerland","SIX Swiss Exchange" "ADP","AEROPORTS DE PARIS SA","Equity","0.26","France","Nyse Euronext - Euronext Paris" "GXI","GERRESHEIMER AG","Equity","0.25","Germany","Xetra" "ALFA","ALFA LAVAL","Equity","0.24","Sweden","Nasdaq Omx Nordic" "EL","ESTEE LAUDER INC CLASS A","Equity","0.24","United States","New York Stock Exchange Inc." "LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Equity","0.23","Switzerland","SIX Swiss Exchange" "SK","SEB SA","Equity","0.22","France","Nyse Euronext - Euronext Paris" "G24","SCOUT24 N AG","Equity","0.21","Germany","Xetra" "SOON","SONOVA HOLDING AG","Equity","0.21","Switzerland","SIX Swiss Exchange" "SE","SEA ADS REPRESENTING LTD CLASS A","Equity","0.21","Singapore","New York Stock Exchange Inc." "ROSE","ZUR ROSE GROUP AG","Equity","0.21","Switzerland","SIX Swiss Exchange" "RF","EURAZEO","Equity","0.20","France","Nyse Euronext - Euronext Paris" "-","SANDOZ GROUP AG COMMON STOCK","-","0.20","-","-" "KOG","KONGSBERG GRUPPEN","Equity","0.20","Norway","Oslo Bors Asa" "ARGX","ARGENX","Equity","0.20","Netherlands","Nyse Euronext - Euronext Brussels" "LIGHT","SIGNIFY NV","Equity","0.20","Netherlands","Euronext Amsterdam" "INVE B","INVESTOR CLASS B","Equity","0.19","Sweden","Nasdaq Omx Nordic" "SK3","SMURFIT KAPPA GROUP PLC","Equity","0.19","Ireland","Irish Stock Exchange - All Market" "PSPN","PSP SWISS PROPERTY AG","Equity","0.19","Switzerland","SIX Swiss Exchange" "IPN","IPSEN SA","Equity","0.18","France","Nyse Euronext - Euronext Paris" "GFC","GECINA SA","Equity","0.18","France","Nyse Euronext - Euronext Paris" "SIGN","SIG COMBIBLOC GROUP AG","Equity","0.18","Switzerland","SIX Swiss Exchange" "4716","ORACLE JAPAN CORP","Equity","0.17","Japan","Tokyo Stock Exchange" "-","FUGRO NV COMMON STOCK","-","0.17","-","-" "DANSKE","DANSKE BANK","Equity","0.17","Denmark","Omx Nordic Exchange Copenhagen A/S" "AALB","AALBERTS NV","Equity","0.16","Netherlands","Euronext Amsterdam" "PRX","PROSUS NV","Equity","0.16","Netherlands","Euronext Amsterdam" "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0.16","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.16","-","-" "MF","WENDEL","Equity","0.15","France","Nyse Euronext - Euronext Paris" "RUI","RUBIS","Equity","0.15","France","Nyse Euronext - Euronext Paris" "TEG","TAG IMMOBILIEN AG","Equity","0.15","Germany","Xetra" "HM B","HENNES & MAURITZ","Equity","0.15","Sweden","Nasdaq Omx Nordic" "FDJ","LA FRANCAISE DES JEUX SA","Equity","0.15","France","Nyse Euronext - Euronext Paris" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Equity","0.15","Japan","Tokyo Stock Exchange" "ASML","ASML HOLDING NV","Equity","0.14","Netherlands","Euronext Amsterdam" "KBX","KNORR BREMSE AG","Equity","0.14","Germany","Xetra" "SFZN","SIEGFRIED HOLDING AG","Equity","0.13","Switzerland","SIX Swiss Exchange" "OCI","OCI NV","Equity","0.13","Netherlands","Euronext Amsterdam" "TRYG","TRYG","Equity","0.13","Denmark","Omx Nordic Exchange Copenhagen A/S" "9749","FUJI SOFT INC","Equity","0.13","Japan","Tokyo Stock Exchange" "LOGN","LOGITECH INTERNATIONAL SA","Equity","0.13","Switzerland","SIX Swiss Exchange" "ALC","ALCON AG","Equity","0.13","Switzerland","SIX Swiss Exchange" "AMS","AMADEUS IT GROUP SA","Equity","0.13","Spain","Bolsa De Madrid" "EXPN","EXPERIAN PLC","Equity","0.12","Ireland","London Stock Exchange" "BOL","BOLLORE","Equity","0.12","France","Nyse Euronext - Euronext Paris" "VPK","KONINKLIJKE VOPAK NV","Equity","0.12","Netherlands","Euronext Amsterdam" "RXL","REXEL SA","Equity","0.12","France","Nyse Euronext - Euronext Paris" "BCVN","BANQUE CANTONALE VAUDOISE","Equity","0.12","Switzerland","SIX Swiss Exchange" "INPST","INPOST SA","Equity","0.12","Luxembourg","Euronext Amsterdam" "WKL","WOLTERS KLUWER NV","Equity","0.11","Netherlands","Euronext Amsterdam" "GALE","GALENICA AG","Equity","0.11","Switzerland","SIX Swiss Exchange" "LAND","LANDIS+GYR GROUP AG","Equity","0.11","Switzerland","SIX Swiss Exchange" "AMG","AMG ADVANCED METALLURGICAL GROUP N","Equity","0.11","Netherlands","Euronext Amsterdam" "DOL","DOLLARAMA INC","Equity","0.10","Canada","Toronto Stock Exchange" "AC","ACCOR SA","Equity","0.10","France","Nyse Euronext - Euronext Paris" "YPSN","YPSOMED HOLDING AG","Equity","0.10","Switzerland","SIX Swiss Exchange" "INDU A","INDUSTRIVARDEN A","Equity","0.09","Sweden","Nasdaq Omx Nordic" "SUN","SULZER AG","Equity","0.09","Switzerland","SIX Swiss Exchange" "ARYN","ARYZTA AG","Equity","0.08","Switzerland","SIX Swiss Exchange" "IFCN","INFICON HOLDING AG","Equity","0.08","Switzerland","SIX Swiss Exchange" "DPW","DEUTSCHE POST AG","Equity","0.08","Germany","Xetra" "COFA","COFACE SA","Equity","0.07","France","Nyse Euronext - Euronext Paris" "FNTN","FREENET AG","Equity","0.06","Germany","Xetra" "RIO1","RIO TINTO PLC","Equity","0.06","United Kingdom","Deutsche Boerse Xetra" "HELN","HELVETIA HOLDING AG","Equity","0.06","Switzerland","SIX Swiss Exchange" "MONT","MONTEA COMM","Equity","0.06","Belgium","Nyse Euronext - Euronext Brussels" "-","SAMPO OYJ COMMON STOCK","-","0.05","-","-" "4307","NOMURA RESEARCH INSTITUTE LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "DOKA","DORMAKABA HOLDING AG","Equity","0.05","Switzerland","SIX Swiss Exchange" "WDP","WAREHOUSES DE PAUW NV","Equity","0.05","Belgium","Nyse Euronext - Euronext Brussels" "MFC","MANULIFE FINANCIAL CORP","Equity","0.04","Canada","Toronto Stock Exchange" "-","TREASURY BILL","-","0.04","-","-" "-","SHURGARD SELF STORAGE LTD REIT","-","0.04","-","-" "LR","LEGRAND SA","Equity","0.04","France","Nyse Euronext - Euronext Paris" "DEC","JCDECAUX SA","Equity","0.04","France","Nyse Euronext - Euronext Paris" "TLX","TALANX AG","Equity","0.04","Germany","Xetra" "-","WISE PLC CLASS A","-","0.04","-","-" "BB","BIC SA","Equity","0.04","France","Nyse Euronext - Euronext Paris" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","0.03","United States","NASDAQ" "HEN3","HENKEL & KGAA PREF AG","Equity","0.03","Germany","Xetra" "RCO","REMY COINTREAU SA","Equity","0.03","France","Nyse Euronext - Euronext Paris" "TWEKA","TKH GROUP NV","Equity","0.03","Netherlands","Euronext Amsterdam" "BALN","BALOISE HOLDING AG","Equity","0.03","Switzerland","SIX Swiss Exchange" "FORN","FORBO HOLDING AG","Equity","0.03","Switzerland","SIX Swiss Exchange" "-","FUCHS PETROLUB SE PREF PREFERENCE","-","0.03","-","-" "BGN","BANCA GENERALI","Equity","0.03","Italy","Borsa Italiana" "-","APM HUMAN SERVICES INTERNATI COMMON STOC","-","0.02","-","-" "RO","ROCHE HOLDING AG","Equity","0.02","Switzerland","SIX Swiss Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #349","Fixed Income","0.02","Japan","London Stock Exchange" "BIM","BIOMERIEUX SA","Equity","0.02","France","Nyse Euronext - Euronext Paris" "PDX","PARADOX INTERACTIVE","Equity","0.02","Sweden","Nasdaq Omx Nordic" "CAMX","CAMURUS","Equity","0.02","Sweden","Nasdaq Omx Nordic" "-","EUROCOMMERCIAL PROPERTIES NV COMMON STOC","-","0.02","-","-" "SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Equity","0.02","Canada","Toronto Stock Exchange" "SW","SODEXO SA","Equity","0.02","France","Nyse Euronext - Euronext Paris" "IF","BANCA IFIS","Equity","0.02","Italy","Borsa Italiana" "PNE3","PNE AG","Equity","0.02","Germany","Xetra" "SGKN","ST.GALLER KANTONALBANK AG","Equity","0.02","Switzerland","SIX Swiss Exchange" "ELISA","ELISA","Equity","0.02","Finland","Nasdaq Omx Helsinki Ltd." "TNOTE","TREASURY NOTE","Fixed Income","0.02","United States","-" "DHER","DELIVERY HERO","Equity","0.02","Germany","Xetra" "VACN","VAT GROUP AG","Equity","0.02","Switzerland","SIX Swiss Exchange" "PEUG","PEUGEOT INVEST SA","Equity","0.02","France","Nyse Euronext - Euronext Paris" "SIX3","SIXT PREF","Equity","0.01","Germany","Xetra" "-","JAPAN","-","0.01","-","-" "DRW3","DRAEGERWERK PREF AG","Equity","0.01","Germany","Xetra" "BMW3","BMW PREF AG","Equity","0.01","Germany","Xetra" "JGB","JAPAN (GOVERNMENT OF) 10YR #347","Fixed Income","0.01","Japan","London Stock Exchange" "HAB","HAMBORNER REIT AG","Equity","0.01","Germany","Xetra" "REE","RED ELECTRICA SA","Equity","0.01","Spain","Bolsa De Madrid" "WN","GEORGE WESTON LTD","Equity","0.01","Canada","Toronto Stock Exchange" "-","BONESUPPORT HOLDING","-","0.01","-","-" "-","EPIROC CLASS B","-","0.01","-","-" "STO3","STO PREF","Equity","0.01","Germany","Xetra" "LATO B","LATOUR INVESTMENT CLASS B","Equity","0.01","Sweden","Nasdaq Omx Nordic" "BFF","BFF BANK","Equity","0.01","Italy","Borsa Italiana" "CXB","CALIBRE MINING CORP","Equity","0.01","Canada","Toronto Stock Exchange" "FEC","FRONTERA ENERGY CORP","Equity","0.01","Canada","Toronto Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #355","Fixed Income","0.01","Japan","-" "LRE","LAR ESPANA REAL ESTATE SA","Equity","0.01","Spain","Bolsa De Madrid" "NTR","NUTRIEN LTD","Equity","0.01","Canada","Toronto Stock Exchange" "SCHN","SCHINDLER HOLDING AG","Equity","0.01","Switzerland","SIX Swiss Exchange" "-","TRICAN WELL SERVICE LTD","-","0.01","-","-" "MLCO","MELCO RESORTS ENTERTAINMENT ADR LT","Equity","0.01","China","NASDAQ" "UPM","UPM-KYMMENE","Equity","0.01","Finland","Nasdaq Omx Helsinki Ltd." "HUSQ B","HUSQVARNA","Equity","0.00","Sweden","Nasdaq Omx Nordic" "WCN","WASTE CONNECTIONS INC","Equity","0.00","Canada","Toronto Stock Exchange" "7181","JAPAN POST INSURANCE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "CE","CREDITO EMILIANO","Equity","0.00","Italy","Borsa Italiana" "HSN","HANSEN TECHNOLOGIES LTD","Equity","0.00","Australia","Asx - All Markets" "SGR","THE STAR ENTERTAINMENT GROUP LTD","Equity","0.00","Australia","Asx - All Markets" "SESG","SES SA FDR","Equity","0.00","France","Nyse Euronext - Euronext Paris" "DIOS","DIOS FASTIGHETER","Equity","0.00","Sweden","Nasdaq Omx Nordic" "EPR","EUROPRIS","Equity","0.00","Norway","Oslo Bors Asa" "BC8","BECHTLE AG","Equity","0.00","Germany","Xetra" "-","INWIDO","-","0.00","-","-" "-","BETSSON AB COMMON STOCK","-","0.00","-","-" "ADS","ADIDAS N AG","Equity","0.00","Germany","Xetra" "-","LIFCO CLASS B","-","0.00","-","-" "-","ADDNODE GROUP AB COMMON STOCK SEK12.0","-","0.00","-","-" "SCHA","SCHIBSTED CLASS A","Equity","0.00","Norway","Oslo Bors Asa" "BURE","BURE EQUITY","Equity","0.00","Sweden","Nasdaq Omx Nordic" "SCG","SCENTRE GROUP","Equity","0.00","Australia","Asx - All Markets" "-","EXPORT DEVELOPMENT CANADA","-","0.00","-","-" "BRNL","BRUNEL INTERNATIONAL NV","Equity","0.00","Netherlands","Euronext Amsterdam" "-","MFE MEDIAFOREUROPE NV COMMON STOCK","-","0.00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","Boerse Duesseldorf" "-","ASIAN DEVELOPMENT BANK","-","0.00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "-","ASIAN DEVELOPMENT BANK 1.25 06/28","-","0.00","-","-" "NKT","NKT","Equity","0.00","Denmark","Omx Nordic Exchange Copenhagen A/S" "GMG","GOODMAN GROUP UNITS","Equity","0.00","Australia","Asx - All Markets" "-","Japan (Government) (0% 10-Jun-2024)","-","0.00","-","-" "COFB","COFINIMMO REIT SA","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "SAE","SHOP APOTHEKE EUROPE NV","Equity","0.00","Netherlands","Xetra" "DLG","DELONGHI","Equity","0.00","Italy","Borsa Italiana" "REG1V","REVENIO GROUP","Equity","0.00","Finland","Nasdaq Omx Helsinki Ltd." "CAST","CASTELLUM","Equity","0.00","Sweden","Nasdaq Omx Nordic" "DAN","DANIELI","Equity","0.00","Italy","Borsa Italiana" "SOBI","SWEDISH ORPHAN BIOVITRUM","Equity","0.00","Sweden","Nasdaq Omx Nordic" "SCF","SALCEF GROUP","Equity","0.00","Italy","Borsa Italiana" "MRL","MERLIN PROPERTIES REIT SA","Equity","0.00","Spain","Bolsa De Madrid" "SCHB","SCHIBSTED B","Equity","0.00","Norway","Oslo Bors Asa" "MT","MAIRE TECNIMONT","Equity","0.00","Italy","Borsa Italiana" "HUFV A","HUFVUDSTADEN CLASS A","Equity","0.00","Sweden","Nasdaq Omx Nordic" "AGAS","AVANCE GAS HOLDING LTD","Equity","0.00","Bermuda","Oslo Bors Asa" "BEIJ B","BEIJER REF CLASS B","Equity","0.00","Sweden","Nasdaq Omx Nordic" "MAT","MATTEL INC","Equity","0.00","United States","NASDAQ" "KEMIRA","KEMIRA","Equity","0.00","Finland","Nasdaq Omx Helsinki Ltd." "-","INTAPP INC COMMON STOCK USD.001","-","0.00","-","-" "-","D AMICO INTERNATIONAL SHIPPI COMMON STOC","-","0.00","-","-" "HLIT","HARMONIC INC","Equity","0.00","United States","NASDAQ" "-","DOF GROUP ASA COMMON STOCK NOK2.5","-","0.00","-","-" "FCT","FINCANTIERI SPA","Equity","0.00","Italy","Borsa Italiana" "MEKO","MEKONOMEN","Equity","0.00","Sweden","Nasdaq Omx Nordic" "CEM","CEMENTIR HOLDING NV","Equity","0.00","Italy","Borsa Italiana" "TGYM","TECHNOGYM","Equity","0.00","Italy","Borsa Italiana" "-","YELLOW CAKE PLC COMMON STOCK","-","0.00","-","-" "-","FISHER AND PAYKEL HEALTHCARE CORPO","-","0.00","-","-" "PROX","PROXIMUS NV","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "BOO","BOOHOO GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "BILI A","BILIA CLASS A","Equity","0.00","Sweden","Nasdaq Omx Nordic" "SHOT","SCANDIC HOTELS GROUP","Equity","0.00","Sweden","Nasdaq Omx Nordic" "ANIM","ANIMA HOLDING","Equity","0.00","Italy","Borsa Italiana" "-","OVS SPA","-","0.00","-","-" "AWC","ALUMINA LTD","Equity","0.00","Australia","Asx - All Markets" "WBD","WEBUILD","Equity","0.00","Italy","Borsa Italiana" "-","OXFORD NANOPORE TECHNOLOGIES PLC","-","0.00","-","-" "PNL","POSTNL NV","Equity","0.00","Netherlands","Euronext Amsterdam" "-","PHARMING GROUP NV","-","0.00","-","-" "TAH","TABCORP HOLDINGS LTD","Equity","0.00","Australia","Asx - All Markets"