iShares Electric Vehicles and Driving Technology 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 "-","JAPAN ZCP 20/11/24","-","6.42","-","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","5.22","United States","Deutsche Boerse Xetra" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","3.29","Austria","-" "UKT","UK CONV GILT","Fixed Income","3.09","United Kingdom","Boerse Duesseldorf" "GOOG","ALPHABET INC CLASS C","Equity","2.75","United States","NASDAQ" "6301","KOMATSU LTD","Equity","2.72","Japan","Tokyo Stock Exchange" "7974","NINTENDO LTD","Equity","1.94","Japan","Tokyo Stock Exchange" "NVDA","NVIDIA CORP","Equity","1.73","United States","NASDAQ" "NOW","SERVICENOW INC","Equity","1.73","United States","New York Stock Exchange Inc." "UNH","UNITEDHEALTH GROUP INC","Equity","1.69","United States","Boerse Muenchen" "8031","MITSUI LTD","Equity","1.69","Japan","Tokyo Stock Exchange" "7751","CANON INC","Equity","1.55","Japan","Tokyo Stock Exchange" "4502","TAKEDA PHARMACEUTICAL LTD","Equity","1.52","Japan","Tokyo Stock Exchange" "-","ATLASSIAN COR A","-","1.43","United States","-" "CRM","SALESFORCE.COM INC","Equity","1.42","United States","New York Stock Exchange Inc." "OKTA","OKTA INC CLASS A","Equity","1.41","United States","NASDAQ" "KHC","KRAFT HEINZ","Equity","1.41","United States","NASDAQ" "ADBE","ADOBE INC","Equity","1.41","United States","NASDAQ" "CDNS","CADENCE DESIGN SYSTEMS INC","Equity","1.41","United States","NASDAQ" "COST","COSTCO WHOLESALE CORP","Equity","1.40","United States","NASDAQ" "ZS","ZSCALER INC","Equity","1.40","United States","NASDAQ" "ADM","ARCHER DANIELS MIDLAND","Equity","1.40","United States","New York Stock Exchange Inc." "NEE","NEXTERA ENERGY INC","Equity","1.40","United States","New York Stock Exchange Inc." "GOOGL","ALPHABET INC CLASS A","Equity","1.40","United States","NASDAQ" "CMCSA","COMCAST CORP CLASS A","Equity","1.39","United States","NASDAQ" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Equity","1.39","United States","New York Stock Exchange Inc." "SNOW","SNOWFLAKE CLASS A","Equity","1.38","United States","New York Stock Exchange Inc." "FICO","FAIR ISAAC CORP","Equity","1.38","United States","New York Stock Exchange Inc." "DOCU","DOCUSIGN INC","Equity","1.36","United States","NASDAQ" "GM","GENERAL MOTORS","Equity","1.34","United States","New York Stock Exchange Inc." "SOBA","AT&T INC","Equity","1.34","United States","Deutsche Boerse Xetra" "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Equity","1.33","United States","NASDAQ" "ALNY","ALNYLAM PHARMACEUTICALS INC","Equity","1.25","United States","NASDAQ" "6501","HITACHI LTD","Equity","1.24","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","1.19","-","-" "OC","OWENS CORNING","Equity","1.17","United States","New York Stock Exchange Inc." "IBE","IBERDROLA SA","Equity","1.12","Spain","Bolsa De Madrid" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","1.09","-","-" "NOVN","NOVARTIS AG","Equity","1.05","Switzerland","SIX Swiss Exchange" "CMG","CHIPOTLE MEXICAN GRILL INC","Equity","1.04","United States","New York Stock Exchange Inc." "SAN","SANOFI SA","Equity","1.03","France","Nyse Euronext - Euronext Paris" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","1.00","Austria","-" "-","AUSTRIA REPUBLIC OF","-","0.99","-","-" "-","FRANCE REPUBLIC OF","-","0.88","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.86","France","-" "-","LIBERTY MEDIA CORP LIB NEW C COMMON STOC","-","0.83","-","-" "TECH","BIO TECHNE CORP","Equity","0.79","United States","NASDAQ" "EL","ESTEE LAUDER INC CLASS A","Equity","0.77","United States","New York Stock Exchange Inc." "6326","KUBOTA CORP","Equity","0.73","Japan","Tokyo Stock Exchange" "ACM","AECOM","Equity","0.72","United States","New York Stock Exchange Inc." "1925","DAIWA HOUSE INDUSTRY LTD","Equity","0.59","Japan","Tokyo Stock Exchange" "MC","LVMH","Equity","0.58","France","Nyse Euronext - Euronext Paris" "SU","SCHNEIDER ELECTRIC","Equity","0.55","France","Nyse Euronext - Euronext Paris" "MSFT","MICROSOFT CORP","Equity","0.54","United States","NASDAQ" "PRX","PROSUS NV","Equity","0.52","Netherlands","Euronext Amsterdam" "HM B","HENNES & MAURITZ","Equity","0.49","Sweden","Nasdaq Omx Nordic" "4307","NOMURA RESEARCH INSTITUTE LTD","Equity","0.45","Japan","Tokyo Stock Exchange" "JHX","JAMES HARDIE INDUSTRIES CDI PLC","Equity","0.42","Ireland","Asx - All Markets" "AMS","AMADEUS IT GROUP SA","Equity","0.41","Spain","Bolsa De Madrid" "EXPN","EXPERIAN PLC","Equity","0.41","Ireland","London Stock Exchange" "GLE","SOCIETE GENERALE SA","Equity","0.38","France","Nyse Euronext - Euronext Paris" "WKL","WOLTERS KLUWER NV","Equity","0.38","Netherlands","Euronext Amsterdam" "-","TREASURY CPI NOTE","-","0.36","-","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.36","United States","Boerse Duesseldorf" "-","TREASURY NOTE","-","0.36","-","-" "OR","LOREAL SA","Equity","0.36","France","Nyse Euronext - Euronext Paris" "VWS","VESTAS WIND SYSTEMS","Equity","0.36","Denmark","Omx Nordic Exchange Copenhagen A/S" "EL","ESSILORLUXOTTICA SA","Equity","0.36","France","Nyse Euronext - Euronext Paris" "RMS","HERMES INTERNATIONAL","Equity","0.36","France","Nyse Euronext - Euronext Paris" "SCHW","CHARLES SCHWAB CORP","Equity","0.35","United States","New York Stock Exchange Inc." "BK","BANK OF NEW YORK MELLON CORP","Equity","0.35","United States","New York Stock Exchange Inc." "WST","WEST PHARMACEUTICAL SERVICES INC","Equity","0.35","United States","New York Stock Exchange Inc." "FTNT","FORTINET INC","Equity","0.35","United States","NASDAQ" "OMC","OMNICOM GROUP INC","Equity","0.35","United States","New York Stock Exchange Inc." "CTAS","CINTAS CORP","Equity","0.35","United States","NASDAQ" "PAG","PENSKE AUTOMOTIVE GROUP VOTING INC","Equity","0.35","United States","New York Stock Exchange Inc." "NVR","NVR INC","Equity","0.35","United States","New York Stock Exchange Inc." "ACA","CREDIT AGRICOLE SA","Equity","0.35","France","Nyse Euronext - Euronext Paris" "ALO","ALSTOM SA","Equity","0.34","France","Nyse Euronext - Euronext Paris" "VOW3","VOLKSWAGEN NON-VOTING PREF AG","Equity","0.33","Germany","Xetra" "UKT","UK CONV GILT","Fixed Income","0.30","United Kingdom","-" "3038","KOBE BUSSAN LTD","Equity","0.28","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0.26","-","-" "AC","ACCOR SA","Equity","0.25","France","Nyse Euronext - Euronext Paris" "-","TREASURY NOTE","-","0.22","-","-" "-","JAPAN","-","0.21","-","-" "-","TRESOR PUBLIC ZCP 02/05/24","-","0.20","-","-" "RIO1","RIO TINTO PLC","Equity","0.19","United Kingdom","Deutsche Boerse Xetra" "FP","TOTAL","Equity","0.19","France","Nyse Euronext - Euronext Paris" "9101","NIPPON YUSEN","Equity","0.18","Japan","Tokyo Stock Exchange" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Equity","0.18","France","Nyse Euronext - Euronext Paris" "6504","FUJI ELECTRIC LTD","Equity","0.18","Japan","Tokyo Stock Exchange" "UKTI","UK I/L GILT","Fixed Income","0.17","United Kingdom","-" "DAI","DAIMLER AG","Equity","0.17","Germany","Xetra" "CRG","CRH PLC","Equity","0.17","Ireland","Deutsche Boerse Xetra" "TEL","TE CONNECTIVITY LTD","Equity","0.17","Switzerland","New York Stock Exchange Inc." "4183","MITSUI CHEMICALS INC","Equity","0.17","Japan","Tokyo Stock Exchange" "DG","VINCI SA","Equity","0.16","France","Nyse Euronext - Euronext Paris" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0.16","-","-" "ABBN","ABB LTD","Equity","0.15","Switzerland","SIX Swiss Exchange" "LII","LENNOX INTERNATIONAL INC","Equity","0.14","United States","New York Stock Exchange Inc." "4021","NISSAN CHEMICAL CORP","Equity","0.14","Japan","Tokyo Stock Exchange" "SCR","SCOR","Equity","0.13","France","Nyse Euronext - Euronext Paris" "ANSS","ANSYS INC","Equity","0.13","United States","NASDAQ" "UKT","UK CONV GILT","Fixed Income","0.13","United Kingdom","-" "RUI","RUBIS","Equity","0.12","France","Nyse Euronext - Euronext Paris" "2802","AJINOMOTO INC","Equity","0.11","Japan","Tokyo Stock Exchange" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","0.11","United States","NASDAQ" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Equity","0.11","Spain","Bolsa De Madrid" "SE","SEA ADS REPRESENTING LTD CLASS A","Equity","0.10","Singapore","New York Stock Exchange Inc." "EO","FAURECIA","Equity","0.10","France","Nyse Euronext - Euronext Paris" "DUE","DUERR AG","Equity","0.10","Germany","Xetra" "JGB","JAPAN (GOVERNMENT OF) 20YR #115","Fixed Income","0.09","Japan","London Stock Exchange" "FRA","FRAPORT FRANKFURT AIRPORT SERVICES","Equity","0.09","Germany","Xetra" "LHA","DEUTSCHE LUFTHANSA AG","Equity","0.09","Germany","Xetra" "TKWY","JUST EAT TAKEAWA NV","Equity","0.09","Netherlands","Euronext Amsterdam" "PGHN","PARTNERS GROUP HOLDING AG","Equity","0.08","Switzerland","SIX Swiss Exchange" "BOO","BOOHOO GROUP PLC","Equity","0.08","United Kingdom","London Stock Exchange" "STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Equity","0.08","Ireland","NASDAQ" "CAMX","CAMURUS","Equity","0.07","Sweden","Nasdaq Omx Nordic" "-","AIR FRANCE KLM COMMON STOCK","-","0.07","-","-" "ASC","ASOS PLC","Equity","0.06","United Kingdom","London Stock Exchange" "7701","SHIMADZU CORP","Equity","0.06","Japan","Tokyo Stock Exchange" "ASML","ASML HOLDING NV","Equity","0.06","Netherlands","Euronext Amsterdam" "FR","VALEO","Equity","0.06","France","Nyse Euronext - Euronext Paris" "9433","KDDI CORP","Equity","0.05","Japan","Tokyo Stock Exchange" "AKRBP","AKER BP","Equity","0.05","Norway","Oslo Bors Asa" "AZN","ASTRAZENECA PLC","Equity","0.05","United Kingdom","London Stock Exchange" "-","JAPAN GOVERNMENT OF 5YR 163","-","0.05","-","-" "-","JAPAN","-","0.05","-","-" "ARGX","ARGENX","Equity","0.05","Netherlands","Nyse Euronext - Euronext Brussels" "UKT","UK CONV GILT","Fixed Income","0.05","United Kingdom","-" "EQNR","EQUINOR","Equity","0.04","Norway","Oslo Bors Asa" "-","ALPHA HPA LTD COMMON STOCK","-","0.04","-","-" "AC","AIR CANADA VOTING AND VARIABLE VOT","Equity","0.04","Canada","Toronto Stock Exchange" "SLHN","SWISS LIFE HOLDING AG","Equity","0.04","Switzerland","SIX Swiss Exchange" "SCA B","SVENSKA CELLULOSA B","Equity","0.04","Sweden","Nasdaq Omx Nordic" "-","BONESUPPORT HOLDING","-","0.04","-","-" "SEDG","SOLAREDGE TECHNOLOGIES INC","Equity","0.04","Israel","NASDAQ" "-","GSK PLC COMMON STOCK","-","0.04","-","-" "STLA","STELLANTIS NV","Equity","0.03","Netherlands","Nyse Euronext - Euronext Paris" "BOSS","HUGO BOSS N AG","Equity","0.03","Germany","Xetra" "-","EPIROC CLASS B","-","0.03","-","-" "ELIOR","ELIOR GROUP SA","Equity","0.03","France","Nyse Euronext - Euronext Paris" "HOLN","HOLCIM LTD AG","Equity","0.03","Switzerland","SIX Swiss Exchange" "-","FERROVIAL SE COMMON STOCK","-","0.03","-","-" "LATO B","LATOUR INVESTMENT CLASS B","Equity","0.03","Sweden","Nasdaq Omx Nordic" "TFI","TELEVISION FRANCAISE SA","Equity","0.03","France","Nyse Euronext - Euronext Paris" "SY1","SYMRISE AG","Equity","0.03","Germany","Xetra" "SAAB B","SAAB B","Equity","0.03","Sweden","Nasdaq Omx Nordic" "MMT","METROPOLE TELEVISION SA","Equity","0.03","France","Nyse Euronext - Euronext Paris" "BEI","BEIERSDORF AG","Equity","0.03","Germany","Xetra" "UKT","UK CONV GILT","Fixed Income","0.03","United Kingdom","-" "AIBRF","AIB GROUP","Equity","0.03","Ireland","Non-Nms Quotation Service (Nnqs)" "DHER","DELIVERY HERO","Equity","0.03","Germany","Xetra" "2702","MCDONALDS HOLDINGS (JAPAN) LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "SCHN","SCHINDLER HOLDING AG","Equity","0.02","Switzerland","SIX Swiss Exchange" "OMV","OMV AG","Equity","0.02","Austria","Wiener Boerse Ag" "PUM","PUMA","Equity","0.02","Germany","Xetra" "HEIA","HEINEKEN NV","Equity","0.02","Netherlands","Euronext Amsterdam" "BPOST","BPOST SA","Equity","0.02","Belgium","Nyse Euronext - Euronext Brussels" "CRSP","CRISPR THERAPEUTICS AG","Equity","0.02","Switzerland","NASDAQ" "CCC","COMPUTACENTER PLC","Equity","0.02","United Kingdom","London Stock Exchange" "AMUN","AMUNDI SA","Equity","0.02","France","Nyse Euronext - Euronext Paris" "-","EUROPEAN INVESTMENT BANK","-","0.02","-","-" "MOWI","MOWI","Equity","0.02","Norway","Oslo Bors Asa" "SCT","SOFTCAT PLC","Equity","0.02","United Kingdom","London Stock Exchange" "SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Equity","0.02","Canada","Toronto Stock Exchange" "CHWY","CHEWY INC CLASS A","Equity","0.02","United States","New York Stock Exchange Inc." "-","DNB BANK ASA COMMON STOCK NOK12.5","-","0.02","-","-" "DSG","DESCARTES SYSTEMS GROUP INC","Equity","0.02","Canada","Toronto Stock Exchange" "DIM","SARTORIUS STEDIM BIOTECH SA","Equity","0.02","France","Nyse Euronext - Euronext Paris" "HUSQ B","HUSQVARNA","Equity","0.02","Sweden","Nasdaq Omx Nordic" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Equity","0.02","United Kingdom","Euronext Amsterdam" "-","BETSSON AB COMMON STOCK","-","0.02","-","-" "WDP","WAREHOUSES DE PAUW NV","Equity","0.01","Belgium","Nyse Euronext - Euronext Brussels" "DELL","DELL TECHNOLOGIES INC CLASS C","Equity","0.01","United States","New York Stock Exchange Inc." "SGO","COMPAGNIE DE SAINT GOBAIN SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "4684","OBIC LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "EVO","EVOLUTION","Equity","0.01","Sweden","Nasdaq Omx Nordic" "SOP","SOPRA STERIA GROUP","Equity","0.01","France","Nyse Euronext - Euronext Paris" "VOW","VOLKSWAGEN AG","Equity","0.01","Germany","Xetra" "TEVA","TEVA PHARMACEUTICAL INDUSTRIES ADR","Equity","0.01","Israel","New York Stock Exchange Inc." "ALFA","ALFA LAVAL","Equity","0.01","Sweden","Nasdaq Omx Nordic" "EPR","EUROPRIS","Equity","0.01","Norway","Oslo Bors Asa" "-","TELIX PHARMACEUTICALS LTD COMMON STOCK","-","0.01","-","-" "ENX","EURONEXT NV","Equity","0.01","Netherlands","Nyse Euronext - Euronext Paris" "-","FUGRO NV COMMON STOCK","-","0.01","-","-" "AKE","ARKEMA SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "-","FIVERR INTERNATIONAL LTD","-","0.01","-","-" "-","WISE PLC CLASS A","-","0.01","-","-" "BC8","BECHTLE AG","Equity","0.01","Germany","Xetra" "SBMO","SBM OFFSHORE NV","Equity","0.01","Netherlands","Euronext Amsterdam" "HEN3","HENKEL & KGAA PREF AG","Equity","0.01","Germany","Xetra" "-","INWIDO","-","0.01","-","-" "GET","GETLINK","Equity","0.01","France","Nyse Euronext - Euronext Paris" "KOG","KONGSBERG GRUPPEN","Equity","0.01","Norway","Oslo Bors Asa" "TWEKA","TKH GROUP NV","Equity","0.01","Netherlands","Euronext Amsterdam" "INVE B","INVESTOR CLASS B","Equity","0.01","Sweden","Nasdaq Omx Nordic" "-","FUCHS PETROLUB SE PREF PREFERENCE","-","0.01","-","-" "BFF","BFF BANK","Equity","0.01","Italy","Borsa Italiana" "SK3","SMURFIT KAPPA GROUP PLC","Equity","0.01","Ireland","Irish Stock Exchange - All Market" "ORK","ORKLA","Equity","0.01","Norway","Oslo Bors Asa" "ONEXF","ONEX CORP","Equity","0.01","Canada","Non-Nms Quotation Service (Nnqs)" "BGN","BANCA GENERALI","Equity","0.01","Italy","Borsa Italiana" "VPK","KONINKLIJKE VOPAK NV","Equity","0.01","Netherlands","Euronext Amsterdam" "DANSKE","DANSKE BANK","Equity","0.01","Denmark","Omx Nordic Exchange Copenhagen A/S" "KWS","KEYWORDS STUDIOS PLC","Equity","0.01","Ireland","London Stock Exchange" "-","HUB24 LTD","-","0.01","-","-" "INDU A","INDUSTRIVARDEN A","Equity","0.01","Sweden","Nasdaq Omx Nordic" "NEX","NEXANS SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "-","LIFCO CLASS B","-","0.01","-","-" "VOE","VOESTALPINE AG","Equity","0.01","Austria","Wiener Boerse Ag" "NWL","NETWEALTH GROUP LTD","Equity","0.01","Australia","Asx - All Markets" "-","ADDNODE GROUP AB COMMON STOCK SEK12.0","-","0.01","-","-" "HPOL B","HEXPOL CLASS B","Equity","0.01","Sweden","Nasdaq Omx Nordic" "TRYG","TRYG","Equity","0.01","Denmark","Omx Nordic Exchange Copenhagen A/S" "AUB","AUB GROUP LTD","Equity","0.01","Australia","Asx - All Markets" "SCHA","SCHIBSTED CLASS A","Equity","0.01","Norway","Oslo Bors Asa" "ALC","ALCON AG","Equity","0.01","Switzerland","SIX Swiss Exchange" "EBS","ERSTE GROUP BANK AG","Equity","0.01","Austria","Wiener Boerse Ag" "-","AUDINATE GROUP LTD COMMON STOCK","-","0.01","-","-" "PMV","PREMIER INVESTMENTS LTD","Equity","0.01","Australia","Asx - All Markets" "IF","BANCA IFIS","Equity","0.01","Italy","Borsa Italiana" "FME","FRESENIUS MEDICAL CARE AG","Equity","0.01","Germany","Xetra" "VER","VERBUND AG","Equity","0.01","Austria","Wiener Boerse Ag" "-","TREASURY BILL","-","0.01","-","-" "DOL","DOLLARAMA INC","Equity","0.01","Canada","Toronto Stock Exchange" "PNL","POSTNL NV","Equity","0.00","Netherlands","Euronext Amsterdam" "TOP","TOPDANMARK","Equity","0.00","Denmark","Omx Nordic Exchange Copenhagen A/S" "NHF","NIB HOLDINGS LTD","Equity","0.00","Australia","Asx - All Markets" "SANT","S&T AG","Equity","0.00","Austria","Xetra" "-","TECHNOPROBE SPA COMMON STOCK","-","0.00","-","-" "SCMN","SWISSCOM AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "FROG","JFROG LTD","Equity","0.00","United States","NASDAQ" "BMW3","BMW PREF AG","Equity","0.00","Germany","Xetra" "DPW","DEUTSCHE POST AG","Equity","0.00","Germany","Xetra" "APE","EAGERS AUTOMOTIVE LTD","Equity","0.00","Australia","Asx - All Markets" "CE","CREDITO EMILIANO","Equity","0.00","Italy","Borsa Italiana" "FHI","FEDERATED HERMES INC CLASS B","Equity","0.00","United States","New York Stock Exchange Inc." "GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Equity","0.00","Canada","Toronto Stock Exchange" "INDT","INDUTRADE","Equity","0.00","Sweden","Nasdaq Omx Nordic" "CKF","COLLINS FOODS LTD","Equity","0.00","Australia","Asx - All Markets" "-","IVECO GROUP NV COMMON STOCK","-","0.00","-","-" "-","D AMICO INTERNATIONAL SHIPPI COMMON STOC","-","0.00","-","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #349","Fixed Income","0.00","Japan","London Stock Exchange" "DAN","DANIELI","Equity","0.00","Italy","Borsa Italiana" "ELI","ELIA GROUP SA","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "LRE","LAR ESPANA REAL ESTATE SA","Equity","0.00","Spain","Bolsa De Madrid" "BURE","BURE EQUITY","Equity","0.00","Sweden","Nasdaq Omx Nordic" "-","SAMPO OYJ COMMON STOCK","-","0.00","-","-" "MONT","MONTEA COMM","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "-","THOMSON REUTERS CORP COMMON STOCK","-","0.00","-","-" "CLAS B","CLAS OHLSON","Equity","0.00","Sweden","Nasdaq Omx Nordic" "CXB","CALIBRE MINING CORP","Equity","0.00","Canada","Toronto Stock Exchange" "RWAY","RAI WAY SPA","Equity","0.00","Italy","Borsa Italiana" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "ABN","ABN AMRO BANK NV","Equity","0.00","Netherlands","Euronext Amsterdam" "MFC","MANULIFE FINANCIAL CORP","Equity","0.00","Canada","Toronto Stock Exchange" "GDRX","GOODRX HOLDINGS INC CLASS A","Equity","0.00","United States","NASDAQ" "MLCO","MELCO RESORTS ENTERTAINMENT ADR LT","Equity","0.00","China","NASDAQ" "-","Accenture Plc","-","0.00","-","-" "-","JAPAN","-","0.00","-","-" "DRW3","DRAEGERWERK PREF AG","Equity","0.00","Germany","Xetra" "AWE","ALPHAWAVE IP GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "FDJ","LA FRANCAISE DES JEUX SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","TRICAN WELL SERVICE LTD","-","0.00","-","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #347","Fixed Income","0.00","Japan","London Stock Exchange" "VCX","VICINITY CENTRES","Equity","0.00","Australia","Asx - All Markets" "SOI","SOITEC SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "CATE","CATENA","Equity","0.00","Sweden","Nasdaq Omx Nordic" "-","SOL SPA COMMON STOCK EUR.52","-","0.00","-","-" "BDEV","BARRATT DEVELOPMENTS","Equity","0.00","United Kingdom","London Stock Exchange" "-","APM HUMAN SERVICES INTERNATI COMMON STOC","-","0.00","-","-" "FAGR","FAGRON NV","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "FEC","FRONTERA ENERGY CORP","Equity","0.00","Canada","Toronto Stock Exchange" "SESG","SES SA FDR","Equity","0.00","France","Nyse Euronext - Euronext Paris" "JGB","JAPAN (GOVERNMENT OF) 10YR #355","Fixed Income","0.00","Japan","-" "PDX","PARADOX INTERACTIVE","Equity","0.00","Sweden","Nasdaq Omx Nordic" "NOR","NORWEGIAN ENERGY COMPANY","Equity","0.00","Norway","Oslo Bors Asa" "DIOS","DIOS FASTIGHETER","Equity","0.00","Sweden","Nasdaq Omx Nordic" "SK","SEB SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "ELISA","ELISA","Equity","0.00","Finland","Nasdaq Omx Helsinki Ltd." "REE","RED ELECTRICA SA","Equity","0.00","Spain","Bolsa De Madrid" "WN","GEORGE WESTON LTD","Equity","0.00","Canada","Toronto Stock Exchange" "WBD","WEBUILD","Equity","0.00","Italy","Borsa Italiana" "SPOL","SPAREBANK OSTLANDET","Equity","0.00","Norway","Oslo Bors Asa" "-","BROOKFIELD REINSURANCE LTD COMMON STOCK","-","0.00","-","-" "NTR","NUTRIEN LTD","Equity","0.00","Canada","Toronto Stock Exchange" "PROX","PROXIMUS NV","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "MND","MONADELPHOUS GROUP LTD","Equity","0.00","Australia","Asx - All Markets" "ADE","ADEVINTA","Equity","0.00","Norway","Oslo Bors Asa" "SVM","SILVERCORP METALS INC","Equity","0.00","Canada","Toronto Stock Exchange" "UPM","UPM-KYMMENE","Equity","0.00","Finland","Nasdaq Omx Helsinki Ltd." "WCN","WASTE CONNECTIONS INC","Equity","0.00","Canada","Toronto Stock Exchange" "MN","ARNOLDO MONDADORI EDITORE","Equity","0.00","Italy","Borsa Italiana" "7181","JAPAN POST INSURANCE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "HSN","HANSEN TECHNOLOGIES LTD","Equity","0.00","Australia","Asx - All Markets" "SGR","THE STAR ENTERTAINMENT GROUP LTD","Equity","0.00","Australia","Asx - All Markets" "SAE","SHOP APOTHEKE EUROPE NV","Equity","0.00","Netherlands","Xetra" "-","NORTHERN DATA AG COMMON STOCK","-","0.00","-","-" "-","JAPAN (GOVERNMENT OF) 10YR 26","-","0.00","-","-" "SCG","SCENTRE GROUP","Equity","0.00","Australia","Asx - All Markets" "RBI","RAIFFEISEN BANK INTERNATIONAL AG","Equity","0.00","Austria","Wiener Boerse Ag" "-","GRAB HOLDINGS","-","0.00","Singapore","-" "-","EXPORT DEVELOPMENT CANADA","-","0.00","-","-" "-","CALLIDITAS THERAPEUTICS","-","0.00","-","-" "SOBI","SWEDISH ORPHAN BIOVITRUM","Equity","0.00","Sweden","Nasdaq Omx Nordic" "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","-","-" "GMG","GOODMAN GROUP UNITS","Equity","0.00","Australia","Asx - All Markets" "BRNL","BRUNEL INTERNATIONAL NV","Equity","0.00","Netherlands","Euronext Amsterdam" "-","MFE MEDIAFOREUROPE NV COMMON STOCK","-","0.00","-","-" "COFB","COFINIMMO REIT SA","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "BEIJ B","BEIJER REF CLASS B","Equity","0.00","Sweden","Nasdaq Omx Nordic" "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" "-","Japan (Government) (0% 10-Jun-2024)","-","0.00","-","-" "DLG","DELONGHI","Equity","0.00","Italy","Borsa Italiana" "-","FISHER AND PAYKEL HEALTHCARE CORPO","-","0.00","-","-" "NKT","NKT","Equity","0.00","Denmark","Omx Nordic Exchange Copenhagen A/S" "BILI A","BILIA CLASS A","Equity","0.00","Sweden","Nasdaq Omx Nordic" "MRL","MERLIN PROPERTIES REIT SA","Equity","0.00","Spain","Bolsa De Madrid" "VOD","VODAFONE GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "MT","MAIRE TECNIMONT","Equity","0.00","Italy","Borsa Italiana" "SCF","SALCEF GROUP","Equity","0.00","Italy","Borsa Italiana" "REG1V","REVENIO GROUP","Equity","0.00","Finland","Nasdaq Omx Helsinki Ltd." "SCHB","SCHIBSTED B","Equity","0.00","Norway","Oslo Bors Asa" "CAST","CASTELLUM","Equity","0.00","Sweden","Nasdaq Omx Nordic" "HUFV A","HUFVUDSTADEN CLASS A","Equity","0.00","Sweden","Nasdaq Omx Nordic" "AGAS","AVANCE GAS HOLDING LTD","Equity","0.00","Bermuda","Oslo Bors Asa" "-","YELLOW CAKE PLC COMMON STOCK","-","0.00","-","-" "KEMIRA","KEMIRA","Equity","0.00","Finland","Nasdaq Omx Helsinki Ltd." "-","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" "-","OVS SPA","-","0.00","-","-" "SHOT","SCANDIC HOTELS GROUP","Equity","0.00","Sweden","Nasdaq Omx Nordic" "ANIM","ANIMA HOLDING","Equity","0.00","Italy","Borsa Italiana" "-","PHARMING GROUP NV","-","0.00","-","-" "TAH","TABCORP HOLDINGS LTD","Equity","0.00","Australia","Asx - All Markets" "AWC","ALUMINA LTD","Equity","0.00","Australia","Asx - All Markets" "-","OXFORD NANOPORE TECHNOLOGIES PLC","-","0.00","-","-"