iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist) Collateral Snapshot as of,"27.03.2024" "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 "-","JAPAN ZCP 20/11/24","-","6,78","-","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","5,52","United States","Deutsche Boerse Xetra" "-","TREASURY CPI NOTE","-","4,15","-","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","4,15","United States","Boerse Duesseldorf" "-","TREASURY NOTE","-","4,15","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","3,48","Austria","-" "UKT","UK CONV GILT","Fixed Income","3,27","United Kingdom","Boerse Duesseldorf" "-","TREASURY NOTE","-","2,53","-","-" "6301","KOMATSU LTD","Equity","2,47","Japan","Tokyo Stock Exchange" "7974","NINTENDO LTD","Equity","2,05","Japan","Tokyo Stock Exchange" "8031","MITSUI LTD","Equity","1,78","Japan","Tokyo Stock Exchange" "7751","CANON INC","Equity","1,63","Japan","Tokyo Stock Exchange" "4502","TAKEDA PHARMACEUTICAL LTD","Equity","1,61","Japan","Tokyo Stock Exchange" "GOOG","ALPHABET INC CLASS C","Equity","1,53","United States","NASDAQ" "ENLC","ENLINK MIDSTREAM COMMON UNITS","Equity","1,52","United States","New York Stock Exchange Inc." "RMS","HERMES INTERNATIONAL","Equity","1,51","France","Nyse Euronext - Euronext Paris" "6501","HITACHI LTD","Equity","1,31","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","1,26","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","1,06","Austria","-" "-","AUSTRIA REPUBLIC OF","-","1,04","-","-" "-","ATLASSIAN COR A","-","1,04","United States","-" "CRM","SALESFORCE.COM INC","Equity","1,03","United States","New York Stock Exchange Inc." "OKTA","OKTA INC CLASS A","Equity","1,03","United States","NASDAQ" "KHC","KRAFT HEINZ","Equity","1,02","United States","NASDAQ" "NOW","SERVICENOW INC","Equity","1,02","United States","New York Stock Exchange Inc." "ADBE","ADOBE INC","Equity","1,02","United States","NASDAQ" "CDNS","CADENCE DESIGN SYSTEMS INC","Equity","1,02","United States","NASDAQ" "COST","COSTCO WHOLESALE CORP","Equity","1,02","United States","NASDAQ" "ZS","ZSCALER INC","Equity","1,02","United States","NASDAQ" "ADM","ARCHER DANIELS MIDLAND","Equity","1,02","United States","New York Stock Exchange Inc." "NEE","NEXTERA ENERGY INC","Equity","1,02","United States","New York Stock Exchange Inc." "GOOGL","ALPHABET INC CLASS A","Equity","1,01","United States","NASDAQ" "CMCSA","COMCAST CORP CLASS A","Equity","1,01","United States","NASDAQ" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Equity","1,01","United States","New York Stock Exchange Inc." "SNOW","SNOWFLAKE CLASS A","Equity","1,00","United States","New York Stock Exchange Inc." "FICO","FAIR ISAAC CORP","Equity","1,00","United States","New York Stock Exchange Inc." "DOCU","DOCUSIGN INC","Equity","0,99","United States","NASDAQ" "GM","GENERAL MOTORS","Equity","0,98","United States","New York Stock Exchange Inc." "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Equity","0,97","United States","NASDAQ" "-","FRANCE REPUBLIC OF","-","0,93","-","-" "ALNY","ALNYLAM PHARMACEUTICALS INC","Equity","0,91","United States","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,91","France","-" "OC","OWENS CORNING","Equity","0,85","United States","New York Stock Exchange Inc." "6326","KUBOTA CORP","Equity","0,77","Japan","Tokyo Stock Exchange" "CRH","CRH PLC","Equity","0,68","Ireland","London Stock Exchange" "1925","DAIWA HOUSE INDUSTRY LTD","Equity","0,62","Japan","Tokyo Stock Exchange" "-","LIBERTY MEDIA CORP LIB NEW C COMMON STOC","-","0,60","-","-" "TECH","BIO TECHNE CORP","Equity","0,57","United States","NASDAQ" "BAER","JULIUS BAER GRUPPE AG","Equity","0,57","Switzerland","SIX Swiss Exchange" "ACM","AECOM","Equity","0,52","United States","New York Stock Exchange Inc." "NVDA","NVIDIA CORP","Equity","0,52","United States","NASDAQ" "4751","CYBER AGENT INC","Equity","0,51","Japan","Tokyo Stock Exchange" "UNH","UNITEDHEALTH GROUP INC","Equity","0,50","United States","Boerse Muenchen" "SOBA","AT&T INC","Equity","0,50","United States","Deutsche Boerse Xetra" "4307","NOMURA RESEARCH INSTITUTE LTD","Equity","0,48","Japan","Tokyo Stock Exchange" "TEVA","TEVA PHARMACEUTICAL INDUSTRIES ADR","Equity","0,45","Israel","New York Stock Exchange Inc." "ALO","ALSTOM SA","Equity","0,44","France","Nyse Euronext - Euronext Paris" "IBE","IBERDROLA SA","Equity","0,42","Spain","Bolsa De Madrid" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0,41","-","-" "-","M+A RESEARCH INSTITUTE INC COMMON STOCK","-","0,40","-","-" "NOVN","NOVARTIS AG","Equity","0,39","Switzerland","SIX Swiss Exchange" "CMG","CHIPOTLE MEXICAN GRILL INC","Equity","0,39","United States","New York Stock Exchange Inc." "KRX","KINGSPAN GROUP PLC","Equity","0,34","Ireland","Irish Stock Exchange - All Market" "UKT","UK CONV GILT","Fixed Income","0,32","United Kingdom","-" "3038","KOBE BUSSAN LTD","Equity","0,29","Japan","Tokyo Stock Exchange" "-","JAPAN","-","0,29","-","-" "EL","ESTEE LAUDER INC CLASS A","Equity","0,29","United States","New York Stock Exchange Inc." "VIV","VIVENDI","Equity","0,29","France","Nyse Euronext - Euronext Paris" "BVI","BUREAU VERITAS SA","Equity","0,27","France","Nyse Euronext - Euronext Paris" "FGR","EIFFAGE SA","Equity","0,26","France","Nyse Euronext - Euronext Paris" "SAN","SANOFI SA","Equity","0,25","France","Nyse Euronext - Euronext Paris" "UKTI","UK I/L GILT","Fixed Income","0,25","United Kingdom","-" "GEBN","GEBERIT AG","Equity","0,23","Switzerland","SIX Swiss Exchange" "VK","VALLOUREC SA","Equity","0,23","France","Nyse Euronext - Euronext Paris" "NEP","NEXTERA ENERGY PARTNERS UNITS","Equity","0,23","United States","New York Stock Exchange Inc." "TEMN","TEMENOS AG","Equity","0,23","Switzerland","SIX Swiss Exchange" "3563","FOOD & LIFE COMPANIES LTD","Equity","0,23","Japan","Tokyo Stock Exchange" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,22","-","-" "FRE","FRESENIUS SE AND CO KGAA","Equity","0,22","Germany","Xetra" "TKA","THYSSENKRUPP AG","Equity","0,21","Germany","Xetra" "FUTU","FUTU HOLDINGS ADR LTD","Equity","0,21","Hong Kong","NASDAQ" "-","TRESOR PUBLIC ZCP 02/05/24","-","0,21","-","-" "PRX","PROSUS NV","Equity","0,20","Netherlands","Euronext Amsterdam" "9101","NIPPON YUSEN","Equity","0,19","Japan","Tokyo Stock Exchange" "7747","ASAHI INTECC LTD","Equity","0,19","Japan","Tokyo Stock Exchange" "ADEN","ADECCO GROUP AG","Equity","0,19","Switzerland","SIX Swiss Exchange" "6504","FUJI ELECTRIC LTD","Equity","0,19","Japan","Tokyo Stock Exchange" "HM B","HENNES & MAURITZ","Equity","0,18","Sweden","Nasdaq Omx Nordic" "4183","MITSUI CHEMICALS INC","Equity","0,18","Japan","Tokyo Stock Exchange" "KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Equity","0,18","Switzerland","SIX Swiss Exchange" "G1A","GEA GROUP AG","Equity","0,18","Germany","Xetra" "ENX","EURONEXT NV","Equity","0,18","Netherlands","Nyse Euronext - Euronext Paris" "AKE","ARKEMA SA","Equity","0,17","France","Nyse Euronext - Euronext Paris" "6481","THK LTD","Equity","0,17","Japan","Tokyo Stock Exchange" "GTT","GAZTRANSPORT & TECHNIGAZ SA","Equity","0,17","France","Nyse Euronext - Euronext Paris" "UHR","THE SWATCH GROUP AG","Equity","0,17","Switzerland","SIX Swiss Exchange" "ADP","AEROPORTS DE PARIS SA","Equity","0,16","France","Nyse Euronext - Euronext Paris" "GXI","GERRESHEIMER AG","Equity","0,16","Germany","Xetra" "AMS","AMADEUS IT GROUP SA","Equity","0,15","Spain","Bolsa De Madrid" "GET","GETLINK","Equity","0,15","France","Nyse Euronext - Euronext Paris" "EXPN","EXPERIAN PLC","Equity","0,15","Ireland","London Stock Exchange" "4021","NISSAN CHEMICAL CORP","Equity","0,15","Japan","Tokyo Stock Exchange" "WKL","WOLTERS KLUWER NV","Equity","0,14","Netherlands","Euronext Amsterdam" "LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Equity","0,14","Switzerland","SIX Swiss Exchange" "UKT","UK CONV GILT","Fixed Income","0,13","United Kingdom","-" "G24","SCOUT24 N AG","Equity","0,13","Germany","Xetra" "SOON","SONOVA HOLDING AG","Equity","0,13","Switzerland","SIX Swiss Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #115","Fixed Income","0,13","Japan","London Stock Exchange" "ROSE","ZUR ROSE GROUP AG","Equity","0,13","Switzerland","SIX Swiss Exchange" "RF","EURAZEO","Equity","0,13","France","Nyse Euronext - Euronext Paris" "VWS","VESTAS WIND SYSTEMS","Equity","0,13","Denmark","Omx Nordic Exchange Copenhagen A/S" "-","SANDOZ GROUP AG COMMON STOCK","-","0,12","-","-" "SK","SEB SA","Equity","0,12","France","Nyse Euronext - Euronext Paris" "LIGHT","SIGNIFY NV","Equity","0,12","Netherlands","Euronext Amsterdam" "2802","AJINOMOTO INC","Equity","0,12","Japan","Tokyo Stock Exchange" "PSPN","PSP SWISS PROPERTY AG","Equity","0,11","Switzerland","SIX Swiss Exchange" "IPN","IPSEN SA","Equity","0,11","France","Nyse Euronext - Euronext Paris" "GFC","GECINA SA","Equity","0,11","France","Nyse Euronext - Euronext Paris" "AC","ACCOR SA","Equity","0,11","France","Nyse Euronext - Euronext Paris" "SIGN","SIG COMBIBLOC GROUP AG","Equity","0,11","Switzerland","SIX Swiss Exchange" "4716","ORACLE JAPAN CORP","Equity","0,11","Japan","Tokyo Stock Exchange" "-","FUGRO NV COMMON STOCK","-","0,11","-","-" "AALB","AALBERTS NV","Equity","0,10","Netherlands","Euronext Amsterdam" "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0,10","-","-" "MF","WENDEL","Equity","0,09","France","Nyse Euronext - Euronext Paris" "RUI","RUBIS","Equity","0,09","France","Nyse Euronext - Euronext Paris" "TEG","TAG IMMOBILIEN AG","Equity","0,09","Germany","Xetra" "FDJ","LA FRANCAISE DES JEUX SA","Equity","0,09","France","Nyse Euronext - Euronext Paris" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Equity","0,09","Japan","Tokyo Stock Exchange" "KBX","KNORR BREMSE AG","Equity","0,09","Germany","Xetra" "SFZN","SIEGFRIED HOLDING AG","Equity","0,08","Switzerland","SIX Swiss Exchange" "OCI","OCI NV","Equity","0,08","Netherlands","Euronext Amsterdam" "9749","FUJI SOFT INC","Equity","0,08","Japan","Tokyo Stock Exchange" "LOGN","LOGITECH INTERNATIONAL SA","Equity","0,08","Switzerland","SIX Swiss Exchange" "BOL","BOLLORE","Equity","0,08","France","Nyse Euronext - Euronext Paris" "VPK","KONINKLIJKE VOPAK NV","Equity","0,08","Netherlands","Euronext Amsterdam" "RXL","REXEL SA","Equity","0,07","France","Nyse Euronext - Euronext Paris" "BCVN","BANQUE CANTONALE VAUDOISE","Equity","0,07","Switzerland","SIX Swiss Exchange" "RIO1","RIO TINTO PLC","Equity","0,07","United Kingdom","Deutsche Boerse Xetra" "-","JAPAN GOVERNMENT OF 5YR 163","-","0,07","-","-" "INPST","INPOST SA","Equity","0,07","Luxembourg","Euronext Amsterdam" "GALE","GALENICA AG","Equity","0,07","Switzerland","SIX Swiss Exchange" "LAND","LANDIS+GYR GROUP AG","Equity","0,07","Switzerland","SIX Swiss Exchange" "-","JAPAN","-","0,07","-","-" "AMG","AMG ADVANCED METALLURGICAL GROUP N","Equity","0,07","Netherlands","Euronext Amsterdam" "YPSN","YPSOMED HOLDING AG","Equity","0,06","Switzerland","SIX Swiss Exchange" "7701","SHIMADZU CORP","Equity","0,06","Japan","Tokyo Stock Exchange" "SUN","SULZER AG","Equity","0,06","Switzerland","SIX Swiss Exchange" "9433","KDDI CORP","Equity","0,06","Japan","Tokyo Stock Exchange" "UKT","UK CONV GILT","Fixed Income","0,05","United Kingdom","-" "ARYN","ARYZTA AG","Equity","0,05","Switzerland","SIX Swiss Exchange" "IFCN","INFICON HOLDING AG","Equity","0,05","Switzerland","SIX Swiss Exchange" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","0,04","United States","NASDAQ" "COFA","COFACE SA","Equity","0,04","France","Nyse Euronext - Euronext Paris" "FNTN","FREENET AG","Equity","0,04","Germany","Xetra" "-","JAPAN (10 YEAR ISSUE) BONDS 09/33 0.8","-","0,04","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 12/42 1.4","-","0,04","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #28","Fixed Income","0,04","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #161","Fixed Income","0,04","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #99","Fixed Income","0,04","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #11","Fixed Income","0,04","Japan","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #128","Fixed Income","0,04","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #158","Fixed Income","0,04","Japan","London Stock Exchange" "HELN","HELVETIA HOLDING AG","Equity","0,04","Switzerland","SIX Swiss Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #27","Fixed Income","0,03","Japan","London Stock Exchange" "DOKA","DORMAKABA HOLDING AG","Equity","0,03","Switzerland","SIX Swiss Exchange" "MONT","MONTEA COMM","Equity","0,03","Belgium","Nyse Euronext - Euronext Brussels" "JGB","JAPAN (GOVERNMENT OF) 20YR #169","Fixed Income","0,03","Japan","-" "-","EUROPEAN INVESTMENT BANK","-","0,03","-","-" "CXB","CALIBRE MINING CORP","Equity","0,03","Canada","Toronto Stock Exchange" "UKT","UK CONV GILT","Fixed Income","0,03","United Kingdom","-" "CAMX","CAMURUS","Equity","0,03","Sweden","Nasdaq Omx Nordic" "-","SHURGARD SELF STORAGE LTD REIT","-","0,03","-","-" "LR","LEGRAND SA","Equity","0,02","France","Nyse Euronext - Euronext Paris" "JGB","JAPAN (GOVERNMENT OF) 20YR #160","Fixed Income","0,02","Japan","London Stock Exchange" "MC","LVMH","Equity","0,02","France","Nyse Euronext - Euronext Paris" "SU","SCHNEIDER ELECTRIC","Equity","0,02","France","Nyse Euronext - Euronext Paris" "DEC","JCDECAUX SA","Equity","0,02","France","Nyse Euronext - Euronext Paris" "TLX","TALANX AG","Equity","0,02","Germany","Xetra" "BB","BIC SA","Equity","0,02","France","Nyse Euronext - Euronext Paris" "RCO","REMY COINTREAU SA","Equity","0,02","France","Nyse Euronext - Euronext Paris" "MSFT","MICROSOFT CORP","Equity","0,02","United States","NASDAQ" "BALN","BALOISE HOLDING AG","Equity","0,02","Switzerland","SIX Swiss Exchange" "FORN","FORBO HOLDING AG","Equity","0,02","Switzerland","SIX Swiss Exchange" "-","TRICAN WELL SERVICE LTD","-","0,02","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #144","Fixed Income","0,02","Japan","London Stock Exchange" "JHX","JAMES HARDIE INDUSTRIES CDI PLC","Equity","0,02","Ireland","Asx - All Markets" "GLE","SOCIETE GENERALE SA","Equity","0,02","France","Nyse Euronext - Euronext Paris" "OR","LOREAL SA","Equity","0,02","France","Nyse Euronext - Euronext Paris" "EL","ESSILORLUXOTTICA SA","Equity","0,01","France","Nyse Euronext - Euronext Paris" "RO","ROCHE HOLDING AG","Equity","0,01","Switzerland","SIX Swiss Exchange" "ACA","CREDIT AGRICOLE SA","Equity","0,01","France","Nyse Euronext - Euronext Paris" "4684","OBIC LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "-","BONESUPPORT HOLDING","-","0,01","-","-" "BIM","BIOMERIEUX SA","Equity","0,01","France","Nyse Euronext - Euronext Paris" "VOW3","VOLKSWAGEN NON-VOTING PREF AG","Equity","0,01","Germany","Xetra" "-","EUROCOMMERCIAL PROPERTIES NV COMMON STOC","-","0,01","-","-" "-","EPIROC CLASS B","-","0,01","-","-" "BEI","BEIERSDORF AG","Equity","0,01","Germany","Xetra" "SW","SODEXO SA","Equity","0,01","France","Nyse Euronext - Euronext Paris" "LATO B","LATOUR INVESTMENT CLASS B","Equity","0,01","Sweden","Nasdaq Omx Nordic" "PNE3","PNE AG","Equity","0,01","Germany","Xetra" "SGKN","ST.GALLER KANTONALBANK AG","Equity","0,01","Switzerland","SIX Swiss Exchange" "DHER","DELIVERY HERO","Equity","0,01","Germany","Xetra" "DIOS","DIOS FASTIGHETER","Equity","0,01","Sweden","Nasdaq Omx Nordic" "VACN","VAT GROUP AG","Equity","0,01","Switzerland","SIX Swiss Exchange" "PEUG","PEUGEOT INVEST SA","Equity","0,01","France","Nyse Euronext - Euronext Paris" "SCHN","SCHINDLER HOLDING AG","Equity","0,01","Switzerland","SIX Swiss Exchange" "SIX3","SIXT PREF","Equity","0,01","Germany","Xetra" "DRW3","DRAEGERWERK PREF AG","Equity","0,01","Germany","Xetra" "-","JAPAN GOVERNMENT OF 10YR 365","-","0,01","-","-" "FP","TOTAL","Equity","0,01","France","Nyse Euronext - Euronext Paris" "-","TREASURY BILL","-","0,01","-","-" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Equity","0,01","France","Nyse Euronext - Euronext Paris" "HAB","HAMBORNER REIT AG","Equity","0,01","Germany","Xetra" "-","JAPAN (20 YEAR ISSUE) BONDS 12/41 0.5","-","0,01","-","-" "DG","VINCI SA","Equity","0,01","France","Nyse Euronext - Euronext Paris" "STO3","STO PREF","Equity","0,01","Germany","Xetra" "JGB","JAPAN (GOVERNMENT OF) 20YR #97","Fixed Income","0,01","Japan","-" "HUSQ B","HUSQVARNA","Equity","0,01","Sweden","Nasdaq Omx Nordic" "EPR","EUROPRIS","Equity","0,00","Norway","Oslo Bors Asa" "JGB","JAPAN (GOVERNMENT OF) 10YR #349","Fixed Income","0,00","Japan","London Stock Exchange" "-","INWIDO","-","0,00","-","-" "-","BETSSON AB COMMON STOCK","-","0,00","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,00","United States","-" "-","JAPAN (20 YEAR ISSUE) BONDS 03/43 1.1","-","0,00","-","-" "-","LIFCO CLASS B","-","0,00","-","-" "SE","SEA ADS REPRESENTING LTD CLASS A","Equity","0,00","Singapore","New York Stock Exchange Inc." "-","JAPAN","-","0,00","-","-" "-","ADDNODE GROUP AB COMMON STOCK SEK12.0","-","0,00","-","-" "SCHA","SCHIBSTED CLASS A","Equity","0,00","Norway","Oslo Bors Asa" "JGB","JAPAN (GOVERNMENT OF) 10YR #347","Fixed Income","0,00","Japan","London Stock Exchange" "BC8","BECHTLE AG","Equity","0,00","Germany","Xetra" "JGB","JAPAN (GOVERNMENT OF) 10YR #355","Fixed Income","0,00","Japan","-" "ADS","ADIDAS N AG","Equity","0,00","Germany","Xetra" "BURE","BURE EQUITY","Equity","0,00","Sweden","Nasdaq Omx Nordic" "WDP","WAREHOUSES DE PAUW NV","Equity","0,00","Belgium","Nyse Euronext - Euronext Brussels" "-","WISE PLC CLASS A","-","0,00","-","-" "HEN3","HENKEL & KGAA PREF AG","Equity","0,00","Germany","Xetra" "TWEKA","TKH GROUP NV","Equity","0,00","Netherlands","Euronext Amsterdam" "-","FUCHS PETROLUB SE PREF PREFERENCE","-","0,00","-","-" "BGN","BANCA GENERALI","Equity","0,00","Italy","Borsa Italiana" "IF","BANCA IFIS","Equity","0,00","Italy","Borsa Italiana" "BMW3","BMW PREF AG","Equity","0,00","Germany","Xetra" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "BFF","BFF BANK","Equity","0,00","Italy","Borsa Italiana" "LRE","LAR ESPANA REAL ESTATE SA","Equity","0,00","Spain","Bolsa De Madrid" "JGB","JAPAN (GOVERNMENT OF) 30YR #24","Fixed Income","0,00","Japan","London Stock Exchange" "MLCO","MELCO RESORTS ENTERTAINMENT ADR LT","Equity","0,00","China","NASDAQ" "-","JAPAN (GOVERNMENT OF) 10YR 26","-","0,00","-","-" "CE","CREDITO EMILIANO","Equity","0,00","Italy","Borsa Italiana" "SESG","SES SA FDR","Equity","0,00","France","Nyse Euronext - Euronext Paris" "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","-","-" "SY1","SYMRISE AG","Equity","0,00","Germany","Xetra" "SCG","SCENTRE GROUP","Equity","0,00","Australia","Asx - All Markets" "SOBI","SWEDISH ORPHAN BIOVITRUM","Equity","0,00","Sweden","Nasdaq Omx Nordic" "-","Japan (Government) (0% 10-Jun-2024)","-","0,00","-","-" "BEIJ B","BEIJER REF CLASS B","Equity","0,00","Sweden","Nasdaq Omx Nordic" "SAE","SHOP APOTHEKE EUROPE NV","Equity","0,00","Netherlands","Xetra" "MAT","MATTEL INC","Equity","0,00","United States","NASDAQ" "-","INTAPP INC COMMON STOCK USD.001","-","0,00","-","-" "HLIT","HARMONIC INC","Equity","0,00","United States","NASDAQ" "DAN","DANIELI","Equity","0,00","Italy","Borsa Italiana" "-","FISHER AND PAYKEL HEALTHCARE CORPO","-","0,00","-","-" "SCF","SALCEF GROUP","Equity","0,00","Italy","Borsa Italiana" "BILI A","BILIA CLASS A","Equity","0,00","Sweden","Nasdaq Omx Nordic" "DLG","DELONGHI","Equity","0,00","Italy","Borsa Italiana" "SCHB","SCHIBSTED B","Equity","0,00","Norway","Oslo Bors Asa" "GMG","GOODMAN GROUP UNITS","Equity","0,00","Australia","Asx - All Markets" "HUFV A","HUFVUDSTADEN CLASS A","Equity","0,00","Sweden","Nasdaq Omx Nordic" "AGAS","AVANCE GAS HOLDING LTD","Equity","0,00","Bermuda","Oslo Bors Asa" "COFB","COFINIMMO REIT SA","Equity","0,00","Belgium","Nyse Euronext - Euronext Brussels" "KEMIRA","KEMIRA","Equity","0,00","Finland","Nasdaq Omx Helsinki Ltd." "PDX","PARADOX INTERACTIVE","Equity","0,00","Sweden","Nasdaq Omx Nordic" "-","D AMICO INTERNATIONAL SHIPPI COMMON STOC","-","0,00","-","-" "-","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" "PROX","PROXIMUS NV","Equity","0,00","Belgium","Nyse Euronext - Euronext Brussels" "BOO","BOOHOO GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "SHOT","SCANDIC HOTELS GROUP","Equity","0,00","Sweden","Nasdaq Omx Nordic" "ANIM","ANIMA HOLDING","Equity","0,00","Italy","Borsa Italiana" "MRL","MERLIN PROPERTIES REIT SA","Equity","0,00","Spain","Bolsa De Madrid" "AWC","ALUMINA LTD","Equity","0,00","Australia","Asx - All Markets" "WBD","WEBUILD","Equity","0,00","Italy","Borsa Italiana" "MT","MAIRE TECNIMONT","Equity","0,00","Italy","Borsa Italiana" "-","OXFORD NANOPORE TECHNOLOGIES PLC","-","0,00","-","-" "PNL","POSTNL NV","Equity","0,00","Netherlands","Euronext Amsterdam" "-","YELLOW CAKE PLC COMMON STOCK","-","0,00","-","-" "-","OVS SPA","-","0,00","-","-" "TAH","TABCORP HOLDINGS LTD","Equity","0,00","Australia","Asx - All Markets" "-","PHARMING GROUP NV","-","0,00","-","-"