iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc) Collateral Snapshot as of,"26.03.2024" "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 "TIPS","TREASURY (CPI) NOTE","Fixed Income","4,85","United States","Deutsche Boerse Xetra" "-","JAPAN ZCP 20/11/24","-","4,08","-","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","3,31","-","-" "MC","LVMH","Equity","2,44","France","Nyse Euronext - Euronext Paris" "7267","HONDA MOTOR LTD","Equity","2,32","Japan","Tokyo Stock Exchange" "ADM","ARCHER DANIELS MIDLAND","Equity","2,21","United States","New York Stock Exchange Inc." "GOOG","ALPHABET INC CLASS C","Equity","2,07","United States","NASDAQ" "9101","NIPPON YUSEN","Equity","2,07","Japan","Tokyo Stock Exchange" "6301","KOMATSU LTD","Equity","1,99","Japan","Tokyo Stock Exchange" "AMZ","AMAZON COM INC","Equity","1,97","United States","Boerse Muenchen" "LNG","CHENIERE ENERGY INC","Equity","1,94","United States","Nyse Mkt Llc" "8031","MITSUI LTD","Equity","1,93","Japan","Tokyo Stock Exchange" "RMS","HERMES INTERNATIONAL","Equity","1,92","France","Nyse Euronext - Euronext Paris" "JGB","JAPAN (GOVERNMENT OF) 20YR #109","Fixed Income","1,72","Japan","London Stock Exchange" "NOW","SERVICENOW INC","Equity","1,62","United States","New York Stock Exchange Inc." "MSFT","MICROSOFT CORP","Equity","1,49","United States","NASDAQ" "GM","GENERAL MOTORS","Equity","1,46","United States","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","1,46","France","-" "HSY","HERSHEY FOODS","Equity","1,43","United States","New York Stock Exchange Inc." "NVDA","NVIDIA CORP","Equity","1,42","United States","NASDAQ" "MCK","MCKESSON CORP","Equity","1,35","United States","New York Stock Exchange Inc." "-","ATLASSIAN COR A","-","1,33","United States","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","1,30","Austria","-" "ALNY","ALNYLAM PHARMACEUTICALS INC","Equity","1,27","United States","NASDAQ" "COST","COSTCO WHOLESALE CORP","Equity","1,25","United States","NASDAQ" "DOCU","DOCUSIGN INC","Equity","1,24","United States","NASDAQ" "AMZN","AMAZON COM INC","Equity","1,24","United States","NASDAQ" "PPG","PPG INDUSTRIES INC","Equity","1,24","United States","New York Stock Exchange Inc." "KR","KROGER","Equity","1,24","United States","New York Stock Exchange Inc." "OC","OWENS CORNING","Equity","1,23","United States","New York Stock Exchange Inc." "TGT","TARGET CORP","Equity","1,22","United States","New York Stock Exchange Inc." "FB*","FACEBOOK CLASS A INC","Equity","1,22","United States","Bolsa Mexicana De Valores" "CMG","CHIPOTLE MEXICAN GRILL INC","Equity","1,22","United States","New York Stock Exchange Inc." "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Equity","1,20","United States","New York Stock Exchange Inc." "NTAP","NETAPP INC","Equity","1,15","United States","NASDAQ" "DG","VINCI SA","Equity","1,14","France","Nyse Euronext - Euronext Paris" "V","VISA INC CLASS A","Equity","1,14","United States","New York Stock Exchange Inc." "BMRN","BIOMARIN PHARMACEUTICAL INC","Equity","1,12","United States","NASDAQ" "CS","AXA SA","Equity","1,11","France","Nyse Euronext - Euronext Paris" "SU","SCHNEIDER ELECTRIC","Equity","1,10","France","Nyse Euronext - Euronext Paris" "NSC","NORFOLK SOUTHERN CORP","Equity","1,06","United States","New York Stock Exchange Inc." "ORCL","ORACLE CORP","Equity","1,04","United States","New York Stock Exchange Inc." "6758","SONY GROUP CORP","Equity","1,04","Japan","Tokyo Stock Exchange" "ANTM","ANTHEM INC","Equity","0,97","United States","New York Stock Exchange Inc." "-","US TREASURY N/B 11/31 1.375","-","0,91","-","-" "CMCSA","COMCAST CORP CLASS A","Equity","0,86","United States","NASDAQ" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0,86","Ireland","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0,85","Ireland","-" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Equity","0,84","France","Nyse Euronext - Euronext Paris" "SAN","SANOFI SA","Equity","0,78","France","Nyse Euronext - Euronext Paris" "-","LIBERTY MEDIA CORP LIB NEW C COMMON STOC","-","0,76","-","-" "OR","LOREAL SA","Equity","0,71","France","Nyse Euronext - Euronext Paris" "MCD","MCDONALDS CORP","Equity","0,71","United States","New York Stock Exchange Inc." "JHX","JAMES HARDIE INDUSTRIES CDI PLC","Equity","0,69","Ireland","Asx - All Markets" "ACA","CREDIT AGRICOLE SA","Equity","0,69","France","Nyse Euronext - Euronext Paris" "6326","KUBOTA CORP","Equity","0,66","Japan","Tokyo Stock Exchange" "VOW3","VOLKSWAGEN NON-VOTING PREF AG","Equity","0,65","Germany","Xetra" "EL","ESSILORLUXOTTICA SA","Equity","0,64","France","Nyse Euronext - Euronext Paris" "GLE","SOCIETE GENERALE SA","Equity","0,63","France","Nyse Euronext - Euronext Paris" "BSX","BOSTON SCIENTIFIC CORP","Equity","0,55","United States","New York Stock Exchange Inc." "UKT","UK CONV GILT","Fixed Income","0,54","United Kingdom","-" "TEL","TE CONNECTIVITY LTD","Equity","0,53","Switzerland","New York Stock Exchange Inc." "FP","TOTAL","Equity","0,51","France","Nyse Euronext - Euronext Paris" "HM B","HENNES & MAURITZ","Equity","0,47","Sweden","Nasdaq Omx Nordic" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Equity","0,47","Netherlands","Euronext Amsterdam" "MU","MICRON TECHNOLOGY INC","Equity","0,41","United States","NASDAQ" "AMS","AMADEUS IT GROUP SA","Equity","0,40","Spain","Bolsa De Madrid" "4755","RAKUTEN GROUP INC","Equity","0,40","Japan","Tokyo Stock Exchange" "7974","NINTENDO LTD","Equity","0,38","Japan","Tokyo Stock Exchange" "ACM","AECOM","Equity","0,37","United States","New York Stock Exchange Inc." "5020","ENEOS HOLDINGS INC","Equity","0,35","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,33","-","-" "AMED","AMEDISYS INC","Equity","0,33","United States","NASDAQ" "GO","GROCERY OUTLET HOLDING CORP","Equity","0,33","United States","NASDAQ" "-","ORGANON + CO W/I COMMON STOCK USD.01","-","0,33","-","-" "ALRM","ALARM.COM HOLDINGS INC","Equity","0,33","United States","NASDAQ" "-","CONSTELLATION ENERGY W/I COMMON STOCK","-","0,33","-","-" "AXTA","AXALTA COATING SYSTEMS LTD","Equity","0,33","United States","New York Stock Exchange Inc." "NVR","NVR INC","Equity","0,33","United States","New York Stock Exchange Inc." "FRE","FRESENIUS SE AND CO KGAA","Equity","0,32","Germany","Xetra" "UKT","UK CONV GILT","Fixed Income","0,32","United Kingdom","-" "-","US TREASURY N/B 09/30 4.625","-","0,31","-","-" "MELI","MERCADOLIBRE INC","Equity","0,30","United States","NASDAQ" "SRG","SNAM","Equity","0,29","Italy","Borsa Italiana" "PCAR","PACCAR INC","Equity","0,26","United States","NASDAQ" "-","COOPER COS INC/THE COMMON STOCK USD.1","-","0,26","-","-" "-","US TREASURY N/B 04/29 2.875","-","0,25","-","-" "1812","KAJIMA CORP","Equity","0,22","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,18","-","-" "AAPL","APPLE INC","Equity","0,17","United States","NASDAQ" "SE","SEA ADS REPRESENTING LTD CLASS A","Equity","0,16","Singapore","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0,16","-","-" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","0,15","United States","NASDAQ" "HLT","HILTON WORLDWIDE HOLDINGS INC","Equity","0,15","United States","New York Stock Exchange Inc." "-","SAMSARA INC CL A COMMON STOCK USD.0001","-","0,14","-","-" "6981","MURATA MANUFACTURING LTD","Equity","0,13","Japan","Tokyo Stock Exchange" "ANSS","ANSYS INC","Equity","0,13","United States","NASDAQ" "4183","MITSUI CHEMICALS INC","Equity","0,13","Japan","Tokyo Stock Exchange" "-","JAPAN","-","0,11","-","-" "DELL","DELL TECHNOLOGIES INC CLASS C","Equity","0,11","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0,11","United States","-" "SNAP","SNAP INC CLASS A","Equity","0,11","United States","New York Stock Exchange Inc." "AMGN","AMGEN INC","Equity","0,11","United States","NASDAQ" "-","HASHICORP INC CL A COMMON STOCK USD.0000","-","0,11","-","-" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Equity","0,10","Spain","Bolsa De Madrid" "2802","AJINOMOTO INC","Equity","0,10","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,10","-","-" "4021","NISSAN CHEMICAL CORP","Equity","0,09","Japan","Tokyo Stock Exchange" "DUE","DUERR AG","Equity","0,09","Germany","Xetra" "9433","KDDI CORP","Equity","0,09","Japan","Tokyo Stock Exchange" "FRA","FRAPORT FRANKFURT AIRPORT SERVICES","Equity","0,09","Germany","Xetra" "SCR","SCOR","Equity","0,08","France","Nyse Euronext - Euronext Paris" "-","FERROVIAL SE COMMON STOCK","-","0,08","-","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,08","United States","Boerse Duesseldorf" "EO","FAURECIA","Equity","0,08","France","Nyse Euronext - Euronext Paris" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0,08","Denmark","-" "BOO","BOOHOO GROUP PLC","Equity","0,08","United Kingdom","London Stock Exchange" "LHA","DEUTSCHE LUFTHANSA AG","Equity","0,07","Germany","Xetra" "NKE","NIKE INC CLASS B","Equity","0,07","United States","Boerse Muenchen" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0,07","-","-" "STM","STMICROELECTRONICS NV","Equity","0,07","Switzerland","Nyse Euronext - Euronext Paris" "-","AIR FRANCE KLM COMMON STOCK","-","0,06","-","-" "GETI B","GETINGE B","Equity","0,06","Sweden","Nasdaq Omx Nordic" "RUI","RUBIS","Equity","0,06","France","Nyse Euronext - Euronext Paris" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,06","France","-" "FR","VALEO","Equity","0,06","France","Nyse Euronext - Euronext Paris" "ASC","ASOS PLC","Equity","0,05","United Kingdom","London Stock Exchange" "STLA","STELLANTIS NV","Equity","0,05","Netherlands","Nyse Euronext - Euronext Paris" "HOLN","HOLCIM LTD AG","Equity","0,05","Switzerland","SIX Swiss Exchange" "EQNR","EQUINOR","Equity","0,05","Norway","Oslo Bors Asa" "TKWY","JUST EAT TAKEAWA NV","Equity","0,05","Netherlands","Euronext Amsterdam" "Z","ZILLOW GROUP INC CLASS C","Equity","0,05","United States","NASDAQ" "-","France Republic Of (Government) (0.1% 25","-","0,05","-","-" "NEP","NEXTERA ENERGY PARTNERS UNITS","Equity","0,05","United States","New York Stock Exchange Inc." "-","Meridian Energy Ltd","-","0,04","-","-" "-","ALPHA HPA LTD COMMON STOCK","-","0,04","-","-" "BOSS","HUGO BOSS N AG","Equity","0,04","Germany","Xetra" "3064","MONOTARO LTD","Equity","0,04","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,04","-","-" "-","VERA THERAPEUTICS INC COMMON STOCK USD.0","-","0,04","-","-" "ADYEN","ADYEN NV","Equity","0,04","Netherlands","Euronext Amsterdam" "JGB","JAPAN (GOVERNMENT OF) 10YR #351","Fixed Income","0,04","Japan","London Stock Exchange" "CA","CARREFOUR SA","Equity","0,04","France","Nyse Euronext - Euronext Paris" "KDP","KEURIG DR PEPPER INC","Equity","0,04","United States","NASDAQ" "PRU","PRUDENTIAL FINANCIAL INC","Equity","0,04","United States","New York Stock Exchange Inc." "CABK","CAIXABANK SA","Equity","0,03","Spain","Bolsa De Madrid" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Fixed Income","0,03","United Kingdom","Boerse Duesseldorf" "JGBI","JAPAN (GOVERNMENT OF) 10YR #21","Fixed Income","0,03","Japan","London Stock Exchange" "ELIOR","ELIOR GROUP SA","Equity","0,03","France","Nyse Euronext - Euronext Paris" "IT","GARTNER INC","Equity","0,03","United States","New York Stock Exchange Inc." "-","JAPAN TREASURY DISCOUNT 0.0 13AUG24","-","0,03","-","-" "ERIC B","ERICSSON B","Equity","0,03","Sweden","Nasdaq Omx Nordic" "-","UNITED KINGDOM GILT BONDS REGS 01/27 4.1","-","0,03","-","-" "UKT","UK CONV GILT","Fixed Income","0,03","United Kingdom","-" "TFI","TELEVISION FRANCAISE SA","Equity","0,03","France","Nyse Euronext - Euronext Paris" "WDP","WAREHOUSES DE PAUW NV","Equity","0,03","Belgium","Nyse Euronext - Euronext Brussels" "NN","NN GROUP NV","Equity","0,03","Netherlands","Euronext Amsterdam" "-","JAPAN","-","0,03","-","-" "MMT","METROPOLE TELEVISION SA","Equity","0,03","France","Nyse Euronext - Euronext Paris" "SHL","SIEMENS HEALTHINEERS AG","Equity","0,03","Germany","Xetra" "TEVA","TEVA PHARMACEUTICAL INDUSTRIES ADR","Equity","0,02","Israel","New York Stock Exchange Inc." "AMUN","AMUNDI SA","Equity","0,02","France","Nyse Euronext - Euronext Paris" "DHER","DELIVERY HERO","Equity","0,02","Germany","Xetra" "-","JAPAN (GOVERNMENT OF) 10YR 26","-","0,02","-","-" "SCHN","SCHINDLER HOLDING AG","Equity","0,02","Switzerland","SIX Swiss Exchange" "-","HESS MIDSTREAM LP CLASS A COMMON STOCK","-","0,02","-","-" "ORK","ORKLA","Equity","0,02","Norway","Oslo Bors Asa" "LXS","LANXESS AG","Equity","0,02","Germany","Xetra" "BK","BANK OF NEW YORK MELLON CORP","Equity","0,02","United States","New York Stock Exchange Inc." "PUM","PUMA","Equity","0,02","Germany","Xetra" "BPOST","BPOST SA","Equity","0,02","Belgium","Nyse Euronext - Euronext Brussels" "SEDG","SOLAREDGE TECHNOLOGIES INC","Equity","0,02","Israel","NASDAQ" "HEIA","HEINEKEN NV","Equity","0,02","Netherlands","Euronext Amsterdam" "HEN3","HENKEL & KGAA PREF AG","Equity","0,02","Germany","Xetra" "ESSITY B","ESSITY CLASS B","Equity","0,02","Sweden","Nasdaq Omx Nordic" "CRSP","CRISPR THERAPEUTICS AG","Equity","0,02","Switzerland","NASDAQ" "CCC","COMPUTACENTER PLC","Equity","0,02","United Kingdom","London Stock Exchange" "TWEKA","TKH GROUP NV","Equity","0,02","Netherlands","Euronext Amsterdam" "-","FUCHS PETROLUB SE PREF PREFERENCE","-","0,02","-","-" "SCT","SOFTCAT PLC","Equity","0,02","United Kingdom","London Stock Exchange" "PROX","PROXIMUS NV","Equity","0,02","Belgium","Nyse Euronext - Euronext Brussels" "2702","MCDONALDS HOLDINGS (JAPAN) LTD","Equity","0,02","Japan","Tokyo Stock Exchange" "BGN","BANCA GENERALI","Equity","0,02","Italy","Borsa Italiana" "UKT","UK CONV GILT","Fixed Income","0,02","United Kingdom","-" "AKRBP","AKER BP","Equity","0,02","Norway","Oslo Bors Asa" "POW","POWER CORPORATION OF CANADA","Equity","0,01","Canada","Toronto Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,01","United States","-" "TKA","THYSSENKRUPP AG","Equity","0,01","Germany","Xetra" "DIM","SARTORIUS STEDIM BIOTECH SA","Equity","0,01","France","Nyse Euronext - Euronext Paris" "COL","COLES GROUP LTD","Equity","0,01","Australia","Asx - All Markets" "6146","DISCO CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "SOP","SOPRA STERIA GROUP","Equity","0,01","France","Nyse Euronext - Euronext Paris" "VOW","VOLKSWAGEN AG","Equity","0,01","Germany","Xetra" "3402","TORAY INDUSTRIES INC","Equity","0,01","Japan","Tokyo Stock Exchange" "-","FIVERR INTERNATIONAL LTD","-","0,01","-","-" "-","EBOS GROUP LTD","-","0,01","-","-" "BC8","BECHTLE AG","Equity","0,01","Germany","Xetra" "NZYM B","NOVOZYMES B","Equity","0,01","Denmark","Omx Nordic Exchange Copenhagen A/S" "ENX","EURONEXT NV","Equity","0,01","Netherlands","Nyse Euronext - Euronext Paris" "ZAL","ZALANDO","Equity","0,01","Germany","Xetra" "-","Contact Energy Ltd","-","0,01","-","-" "AKZA","AKZO NOBEL NV","Equity","0,01","Netherlands","Euronext Amsterdam" "UKT","UK CONV GILT 0.375 10/22/26","Fixed Income","0,01","United Kingdom","Boerse Duesseldorf" "KOG","KONGSBERG GRUPPEN","Equity","0,01","Norway","Oslo Bors Asa" "KWS","KEYWORDS STUDIOS PLC","Equity","0,01","Ireland","London Stock Exchange" "BMW3","BMW PREF AG","Equity","0,01","Germany","Xetra" "NEX","NEXANS SA","Equity","0,01","France","Nyse Euronext - Euronext Paris" "KPG","KIWI PROPERTY GROUP LTD","Equity","0,01","New Zealand","New Zealand Exchange Ltd" "URI","UNITED RENTALS INC","Equity","0,01","United States","New York Stock Exchange Inc." "BFF","BFF BANK","Equity","0,01","Italy","Borsa Italiana" "IF","BANCA IFIS","Equity","0,01","Italy","Borsa Italiana" "LRE","LAR ESPANA REAL ESTATE SA","Equity","0,01","Spain","Bolsa De Madrid" "FME","FRESENIUS MEDICAL CARE AG","Equity","0,01","Germany","Xetra" "RY","ROYAL BANK OF CANADA","Equity","0,01","Canada","Toronto Stock Exchange" "CHWY","CHEWY INC CLASS A","Equity","0,01","United States","New York Stock Exchange Inc." "SHA","SCHAEFFLER PREF AG","Equity","0,01","Germany","Xetra" "8002","MARUBENI CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "MONT","MONTEA COMM","Equity","0,01","Belgium","Nyse Euronext - Euronext Brussels" "6504","FUJI ELECTRIC LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "-","EUROCOMMERCIAL PROPERTIES NV COMMON STOC","-","0,01","-","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,00","Finland","-" "4684","OBIC LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","MELROSE INDUSTRIES PLC COMMON STOCK GBP.","-","0,00","-","-" "PNL","POSTNL NV","Equity","0,00","Netherlands","Euronext Amsterdam" "BG","BAWAG GROUP AG","Equity","0,00","Austria","Wiener Boerse Ag" "-","BOLIDEN AB COMMON STOCK SEK2.11","-","0,00","-","-" "MLCO","MELCO RESORTS ENTERTAINMENT ADR LT","Equity","0,00","China","NASDAQ" "-","DNB BANK ASA COMMON STOCK NOK12.5","-","0,00","-","-" "FROG","JFROG LTD","Equity","0,00","United States","NASDAQ" "CPG","COMPASS GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "MOWI","MOWI","Equity","0,00","Norway","Oslo Bors Asa" "FHI","FEDERATED HERMES INC CLASS B","Equity","0,00","United States","New York Stock Exchange Inc." "PMV","PREMIER INVESTMENTS LTD","Equity","0,00","Australia","Asx - All Markets" "EQH","EQUITABLE HOLDINGS INC","Equity","0,00","United States","New York Stock Exchange Inc." "CE","CREDITO EMILIANO","Equity","0,00","Italy","Borsa Italiana" "-","CANADIAN PACIFIC KANSAS CITY COMMON STOC","-","0,00","-","-" "ABN","ABN AMRO BANK NV","Equity","0,00","Netherlands","Euronext Amsterdam" "-","MICHELIN (CGDE) COMMON STOCK","-","0,00","-","-" "UPM","UPM-KYMMENE","Equity","0,00","Finland","Nasdaq Omx Helsinki Ltd." "GDRX","GOODRX HOLDINGS INC CLASS A","Equity","0,00","United States","NASDAQ" "CSU","CONSTELLATION SOFTWARE INC","Equity","0,00","Canada","Toronto Stock Exchange" "SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Equity","0,00","Canada","Toronto Stock Exchange" "6762","TDK CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "TPK","TRAVIS PERKINS PLC","Equity","0,00","United Kingdom","London Stock Exchange" "INDU A","INDUSTRIVARDEN A","Equity","0,00","Sweden","Nasdaq Omx Nordic" "DRW3","DRAEGERWERK PREF AG","Equity","0,00","Germany","Xetra" "6965","HAMAMATSU PHOTONICS","Equity","0,00","Japan","Tokyo Stock Exchange" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,00","Austria","-" "FDJ","LA FRANCAISE DES JEUX SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "VCX","VICINITY CENTRES","Equity","0,00","Australia","Asx - All Markets" "SOI","SOITEC SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "NFLX","NETFLIX INC","Equity","0,00","United States","NASDAQ" "BVIC","BRITVIC PLC","Equity","0,00","United Kingdom","London Stock Exchange" "-","AUSTRIA REPUBLIC OF","-","0,00","-","-" "ARGX","ARGENX","Equity","0,00","Netherlands","Nyse Euronext - Euronext Brussels" "CWK","CRANSWICK PLC","Equity","0,00","United Kingdom","London Stock Exchange" "RSW","RENISHAW PLC","Equity","0,00","United Kingdom","London Stock Exchange" "NOR","NORWEGIAN ENERGY COMPANY","Equity","0,00","Norway","Oslo Bors Asa" "SBO","SCHOELLER-BLECKMANN OILFIELD EQUIP","Equity","0,00","Austria","Wiener Boerse Ag" "RYCEF","ROLLS-ROYCE HOLDINGS PLC","Equity","0,00","United Kingdom","Non-Nms Quotation Service (Nnqs)" "-","KFW","-","0,00","-","-" "BZU","BUZZI UNICEM SENZA VINCOLI DI RAPP","Equity","0,00","Italy","Borsa Italiana" "FEC","FRONTERA ENERGY CORP","Equity","0,00","Canada","Toronto Stock Exchange" "ELISA","ELISA","Equity","0,00","Finland","Nasdaq Omx Helsinki Ltd." "0Y6X","MEDTRONIC PLC","Equity","0,00","Ireland","London Stock Exchange" "FAN","VOLUTION GROUP PLCINARY","Equity","0,00","United Kingdom","London Stock Exchange" "SPK","SPARK NEW ZEALAND LTD","Equity","0,00","New Zealand","Asx - All Markets" "CCL.B","CCL INDUSTRIES INC CLASS B","Equity","0,00","Canada","Toronto Stock Exchange" "RBI","RAIFFEISEN BANK INTERNATIONAL AG","Equity","0,00","Austria","Wiener Boerse Ag" "FTS","FORTIS INC","Equity","0,00","Canada","Toronto Stock Exchange" "DBX","DROPBOX INC CLASS A","Equity","0,00","United States","NASDAQ" "6963","ROHM LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "HIK","HIKMA PHARMACEUTICALS PLC","Equity","0,00","Jordan","London Stock Exchange" "WAVE","WAVESTONE SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Equity","0,00","Canada","Toronto Stock Exchange" "6586","MAKITA CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "NTR","NUTRIEN LTD","Equity","0,00","Canada","Toronto Stock Exchange" "AKE","ARKEMA SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "ALV","ALLIANZ","Equity","0,00","Germany","Xetra" "DTE","DEUTSCHE TELEKOM N AG","Equity","0,00","Germany","Xetra" "GLO","GL EVENTS SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "8593","MITSUBISHI HC CAPITAL INC","Equity","0,00","Japan","Tokyo Stock Exchange" "KLAC","KLA CORP","Equity","0,00","United States","NASDAQ" "SVM","SILVERCORP METALS INC","Equity","0,00","Canada","Toronto Stock Exchange" "-","GRAB HOLDINGS","-","0,00","Singapore","-" "NEOEN","NEOEN SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "NOVN","NOVARTIS AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "WN","GEORGE WESTON LTD","Equity","0,00","Canada","Toronto Stock Exchange" "-","ATLAS COPCO AB A SHS COMMON STOCK SEK.63","-","0,00","-","-" "WCN","WASTE CONNECTIONS INC","Equity","0,00","Canada","Toronto Stock Exchange" "3088","MATSUMOTOKIYOSHI HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "OCDO","OCADO GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "HLMA","HALMA PLC","Equity","0,00","United Kingdom","London Stock Exchange" "EVN","EVN AG","Equity","0,00","Austria","Wiener Boerse Ag" "SCG","SCENTRE GROUP","Equity","0,00","Australia","Asx - All Markets" "-","TANGO HOLDINGS INC COMMON STOCK","-","0,00","-","-" "MOCORP","METSO OUTOTEC CORP","Equity","0,00","Finland","Nasdaq Omx Helsinki Ltd." "CCL","CARNIVAL PLC","Equity","0,00","United Kingdom","London Stock Exchange" "DEC","JCDECAUX SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "SK","SEB SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "RF","EURAZEO","Equity","0,00","France","Nyse Euronext - Euronext Paris" "DASH","DOORDASH INC CLASS A","Equity","0,00","United States","New York Stock Exchange Inc." "MANH","MANHATTAN ASSOCIATES INC","Equity","0,00","United States","NASDAQ" "BOL","BOLLORE","Equity","0,00","France","Nyse Euronext - Euronext Paris" "LIGHT","SIGNIFY NV","Equity","0,00","Netherlands","Euronext Amsterdam" "RCO","REMY COINTREAU SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "-","ESTABLISHMENT LABS HOLDINGS COMMON STOCK","-","0,00","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "PYPL","PAYPAL HOLDINGS INC","Equity","0,00","United States","NASDAQ" "-","DELIVEROO PLC CLASS A","-","0,00","-","-" "XENE","XENON PHARMACEUTICALS INC","Equity","0,00","Canada","NASDAQ" "-","JAPAN (GOVERNMENT OF) 5YR 149","-","0,00","-","-" "RXL","REXEL SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "-","JAPAN","-","0,00","-","-" "4478","FREEE KK","Equity","0,00","Japan","Tokyo Stock Exchange" "AED","AEDIFICA REIT SA","Equity","0,00","Belgium","Nyse Euronext - Euronext Brussels" "NRWBK","NRW BANK","Fixed Income","0,00","Germany","Boerse Duesseldorf" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0,00","Supranational","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0,00","Supranational","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0,00","Supranational","-" "-","LOTTOMATICA GROUP SPA COMMON STOCK","-","0,00","-","-" "BRNL","BRUNEL INTERNATIONAL NV","Equity","0,00","Netherlands","Euronext Amsterdam" "KBCA","KBC ANCORA","Equity","0,00","Belgium","Nyse Euronext - Euronext Brussels" "-","BIOTAGE","-","0,00","-","-" "TAH","TABCORP HOLDINGS LTD","Equity","0,00","Australia","Asx - All Markets" "-","MFE MEDIAFOREUROPE NV COMMON STOCK","-","0,00","-","-" "-","KFW","-","0,00","-","-" "GLPG","GALAPAGOS NV","Equity","0,00","Belgium","Euronext Amsterdam" "TOD","TODS","Equity","0,00","Italy","Borsa Italiana" "MRL","MERLIN PROPERTIES REIT SA","Equity","0,00","Spain","Bolsa De Madrid" "-","YELLOW CAKE PLC COMMON STOCK","-","0,00","-","-" "SAE","SHOP APOTHEKE EUROPE NV","Equity","0,00","Netherlands","Xetra" "-","BETSSON AB COMMON STOCK","-","0,00","-","-" "JSG","JOHNSON SERVICE GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "-","OVS SPA","-","0,00","-","-" "AKSO","AKER SOLUTIONS","Equity","0,00","Norway","Oslo Bors Asa" "RED","RED 5 LTD","Equity","0,00","Australia","Asx - All Markets" "-","DREDGING ENVIRONMENTAL + MAR COMMON STOC","-","0,00","-","-" "FABG","FABEGE","Equity","0,00","Sweden","Nasdaq Omx Nordic" "SCF","SALCEF GROUP","Equity","0,00","Italy","Borsa Italiana" "TNXT","TINEXTA","Equity","0,00","Italy","Borsa Italiana" "NEC","NINE ENTERTAINMENT CO HOLDINGS LTD","Equity","0,00","Australia","Asx - All Markets" "REG1V","REVENIO GROUP","Equity","0,00","Finland","Nasdaq Omx Helsinki Ltd." "SDF","STEADFAST GROUP LTD","Equity","0,00","Australia","Asx - All Markets" "DAN","DANIELI","Equity","0,00","Italy","Borsa Italiana" "DLG","DELONGHI","Equity","0,00","Italy","Borsa Italiana" "SCHB","SCHIBSTED B","Equity","0,00","Norway","Oslo Bors Asa" "MUSTI","MUSTI GROUP","Equity","0,00","Finland","Nasdaq Omx Helsinki Ltd." "BFIT","BASIC-FIT NV","Equity","0,00","Netherlands","Euronext Amsterdam" "MTRS","MUNTERS GROUP","Equity","0,00","Sweden","Nasdaq Omx Nordic" "KEMIRA","KEMIRA","Equity","0,00","Finland","Nasdaq Omx Helsinki Ltd." "PDX","PARADOX INTERACTIVE","Equity","0,00","Sweden","Nasdaq Omx Nordic" "-","DOF GROUP ASA COMMON STOCK NOK2.5","-","0,00","-","-" "APPS","APPLUS SERVICES SA","Equity","0,00","Spain","Bolsa De Madrid" "AGAS","AVANCE GAS HOLDING LTD","Equity","0,00","Bermuda","Oslo Bors Asa" "MEKO","MEKONOMEN","Equity","0,00","Sweden","Nasdaq Omx Nordic" "CEM","CEMENTIR HOLDING NV","Equity","0,00","Italy","Borsa Italiana" "-","D AMICO INTERNATIONAL SHIPPI COMMON STOC","-","0,00","-","-" "SHOT","SCANDIC HOTELS GROUP","Equity","0,00","Sweden","Nasdaq Omx Nordic" "RWAY","RAI WAY SPA","Equity","0,00","Italy","Borsa Italiana" "FCT","FINCANTIERI SPA","Equity","0,00","Italy","Borsa Italiana" "ANIM","ANIMA HOLDING","Equity","0,00","Italy","Borsa Italiana" "IRE","IREN","Equity","0,00","Italy","Borsa Italiana" "-","OXFORD NANOPORE TECHNOLOGIES PLC","-","0,00","-","-"