iShares MSCI World Information Technology Sector ESG UCITS ETF Collateral Snapshot as of,"27-Mar-24" "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 (10 YEAR ISSUE) BONDS 09/33 0.8","-","4.63","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 12/42 1.4","-","4.63","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #28","Fixed Income","4.63","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #161","Fixed Income","4.63","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #99","Fixed Income","4.63","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #11","Fixed Income","4.63","Japan","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #128","Fixed Income","4.63","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #158","Fixed Income","4.63","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #27","Fixed Income","4.49","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #169","Fixed Income","3.81","Japan","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #160","Fixed Income","3.14","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #144","Fixed Income","2.33","Japan","London Stock Exchange" "GOOG","ALPHABET INC CLASS C","Equity","1.20","United States","NASDAQ" "-","JAPAN GOVERNMENT OF 10YR 365","-","1.05","-","-" "RMS","HERMES INTERNATIONAL","Equity","1.03","France","Nyse Euronext - Euronext Paris" "-","ATLASSIAN COR A","-","0.98","United States","-" "CRM","SALESFORCE.COM INC","Equity","0.98","United States","New York Stock Exchange Inc." "OKTA","OKTA INC CLASS A","Equity","0.98","United States","NASDAQ" "KHC","KRAFT HEINZ","Equity","0.97","United States","NASDAQ" "NOW","SERVICENOW INC","Equity","0.97","United States","New York Stock Exchange Inc." "ADBE","ADOBE INC","Equity","0.97","United States","NASDAQ" "CDNS","CADENCE DESIGN SYSTEMS INC","Equity","0.97","United States","NASDAQ" "COST","COSTCO WHOLESALE CORP","Equity","0.97","United States","NASDAQ" "ZS","ZSCALER INC","Equity","0.97","United States","NASDAQ" "ADM","ARCHER DANIELS MIDLAND","Equity","0.97","United States","New York Stock Exchange Inc." "NEE","NEXTERA ENERGY INC","Equity","0.96","United States","New York Stock Exchange Inc." "GOOGL","ALPHABET INC CLASS A","Equity","0.96","United States","NASDAQ" "CMCSA","COMCAST CORP CLASS A","Equity","0.96","United States","NASDAQ" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Equity","0.96","United States","New York Stock Exchange Inc." "SNOW","SNOWFLAKE CLASS A","Equity","0.96","United States","New York Stock Exchange Inc." "FICO","FAIR ISAAC CORP","Equity","0.95","United States","New York Stock Exchange Inc." "6301","KOMATSU LTD","Equity","0.95","Japan","Tokyo Stock Exchange" "DOCU","DOCUSIGN INC","Equity","0.94","United States","NASDAQ" "-","JAPAN (20 YEAR ISSUE) BONDS 12/41 0.5","-","0.94","-","-" "GM","GENERAL MOTORS","Equity","0.93","United States","New York Stock Exchange Inc." "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Equity","0.92","United States","NASDAQ" "ALNY","ALNYLAM PHARMACEUTICALS INC","Equity","0.86","United States","NASDAQ" "-","TREASURY CPI NOTE","-","0.83","-","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.83","United States","Boerse Duesseldorf" "-","TREASURY NOTE","-","0.83","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #97","Fixed Income","0.81","Japan","-" "OC","OWENS CORNING","Equity","0.81","United States","New York Stock Exchange Inc." "ENLC","ENLINK MIDSTREAM COMMON UNITS","Equity","0.67","United States","New York Stock Exchange Inc." "NVDA","NVIDIA CORP","Equity","0.63","United States","NASDAQ" "MSFT","MICROSOFT CORP","Equity","0.62","United States","NASDAQ" "MC","LVMH","Equity","0.62","France","Nyse Euronext - Euronext Paris" "-","LIBERTY MEDIA CORP LIB NEW C COMMON STOC","-","0.57","-","-" "SU","SCHNEIDER ELECTRIC","Equity","0.57","France","Nyse Euronext - Euronext Paris" "TECH","BIO TECHNE CORP","Equity","0.55","United States","NASDAQ" "SAN","SANOFI SA","Equity","0.52","France","Nyse Euronext - Euronext Paris" "-","TREASURY NOTE","-","0.51","-","-" "ACM","AECOM","Equity","0.50","United States","New York Stock Exchange Inc." "-","JAPAN ZCP 20/11/24","-","0.48","-","-" "JHX","JAMES HARDIE INDUSTRIES CDI PLC","Equity","0.44","Ireland","Asx - All Markets" "-","JAPAN (20 YEAR ISSUE) BONDS 03/43 1.1","-","0.40","-","-" "GLE","SOCIETE GENERALE SA","Equity","0.39","France","Nyse Euronext - Euronext Paris" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.39","United States","Deutsche Boerse Xetra" "OR","LOREAL SA","Equity","0.37","France","Nyse Euronext - Euronext Paris" "EL","ESSILORLUXOTTICA SA","Equity","0.37","France","Nyse Euronext - Euronext Paris" "ACA","CREDIT AGRICOLE SA","Equity","0.36","France","Nyse Euronext - Euronext Paris" "VOW3","VOLKSWAGEN NON-VOTING PREF AG","Equity","0.34","Germany","Xetra" "CRH","CRH PLC","Equity","0.30","Ireland","London Stock Exchange" "ALO","ALSTOM SA","Equity","0.25","France","Nyse Euronext - Euronext Paris" "BAER","JULIUS BAER GRUPPE AG","Equity","0.25","Switzerland","SIX Swiss Exchange" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.24","Austria","-" "UKT","UK CONV GILT","Fixed Income","0.23","United Kingdom","Boerse Duesseldorf" "UNH","UNITEDHEALTH GROUP INC","Equity","0.23","United States","Boerse Muenchen" "SOBA","AT&T INC","Equity","0.23","United States","Deutsche Boerse Xetra" "4751","CYBER AGENT INC","Equity","0.23","Japan","Tokyo Stock Exchange" "TEVA","TEVA PHARMACEUTICAL INDUSTRIES ADR","Equity","0.21","Israel","New York Stock Exchange Inc." "FP","TOTAL","Equity","0.19","France","Nyse Euronext - Euronext Paris" "IBE","IBERDROLA SA","Equity","0.19","Spain","Bolsa De Madrid" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0.19","-","-" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Equity","0.18","France","Nyse Euronext - Euronext Paris" "NOVN","NOVARTIS AG","Equity","0.18","Switzerland","SIX Swiss Exchange" "CMG","CHIPOTLE MEXICAN GRILL INC","Equity","0.18","United States","New York Stock Exchange Inc." "-","M+A RESEARCH INSTITUTE INC COMMON STOCK","-","0.18","-","-" "-","JAPAN","-","0.17","-","-" "DG","VINCI SA","Equity","0.17","France","Nyse Euronext - Euronext Paris" "KRX","KINGSPAN GROUP PLC","Equity","0.15","Ireland","Irish Stock Exchange - All Market" "7974","NINTENDO LTD","Equity","0.14","Japan","Tokyo Stock Exchange" "UKTI","UK I/L GILT","Fixed Income","0.14","United Kingdom","-" "EL","ESTEE LAUDER INC CLASS A","Equity","0.13","United States","New York Stock Exchange Inc." "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0.13","-","-" "VIV","VIVENDI","Equity","0.13","France","Nyse Euronext - Euronext Paris" "8031","MITSUI LTD","Equity","0.13","Japan","Tokyo Stock Exchange" "BVI","BUREAU VERITAS SA","Equity","0.12","France","Nyse Euronext - Euronext Paris" "AZN","ASTRAZENECA PLC","Equity","0.12","United Kingdom","London Stock Exchange" "FGR","EIFFAGE SA","Equity","0.12","France","Nyse Euronext - Euronext Paris" "7751","CANON INC","Equity","0.11","Japan","Tokyo Stock Exchange" "4502","TAKEDA PHARMACEUTICAL LTD","Equity","0.11","Japan","Tokyo Stock Exchange" "VWS","VESTAS WIND SYSTEMS","Equity","0.10","Denmark","Omx Nordic Exchange Copenhagen A/S" "ENX","EURONEXT NV","Equity","0.10","Netherlands","Nyse Euronext - Euronext Paris" "GEBN","GEBERIT AG","Equity","0.10","Switzerland","SIX Swiss Exchange" "VK","VALLOUREC SA","Equity","0.10","France","Nyse Euronext - Euronext Paris" "AKE","ARKEMA SA","Equity","0.10","France","Nyse Euronext - Euronext Paris" "NEP","NEXTERA ENERGY PARTNERS UNITS","Equity","0.10","United States","New York Stock Exchange Inc." "TEMN","TEMENOS AG","Equity","0.10","Switzerland","SIX Swiss Exchange" "EQNR","EQUINOR","Equity","0.10","Norway","Oslo Bors Asa" "3563","FOOD & LIFE COMPANIES LTD","Equity","0.10","Japan","Tokyo Stock Exchange" "FRE","FRESENIUS SE AND CO KGAA","Equity","0.10","Germany","Xetra" "TKA","THYSSENKRUPP AG","Equity","0.09","Germany","Xetra" "FUTU","FUTU HOLDINGS ADR LTD","Equity","0.09","Hong Kong","NASDAQ" "6501","HITACHI LTD","Equity","0.09","Japan","Tokyo Stock Exchange" "GET","GETLINK","Equity","0.09","France","Nyse Euronext - Euronext Paris" "PRX","PROSUS NV","Equity","0.09","Netherlands","Euronext Amsterdam" "-","TREASURY NOTE","-","0.09","-","-" "7747","ASAHI INTECC LTD","Equity","0.09","Japan","Tokyo Stock Exchange" "HM B","HENNES & MAURITZ","Equity","0.08","Sweden","Nasdaq Omx Nordic" "ADEN","ADECCO GROUP AG","Equity","0.08","Switzerland","SIX Swiss Exchange" "KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Equity","0.08","Switzerland","SIX Swiss Exchange" "G1A","GEA GROUP AG","Equity","0.08","Germany","Xetra" "STLA","STELLANTIS NV","Equity","0.08","Netherlands","Nyse Euronext - Euronext Paris" "JGB","JAPAN (GOVERNMENT OF) 20YR #115","Fixed Income","0.08","Japan","London Stock Exchange" "6481","THK LTD","Equity","0.08","Japan","Tokyo Stock Exchange" "GTT","GAZTRANSPORT & TECHNIGAZ SA","Equity","0.07","France","Nyse Euronext - Euronext Paris" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.07","Austria","-" "UHR","THE SWATCH GROUP AG","Equity","0.07","Switzerland","SIX Swiss Exchange" "-","AUSTRIA REPUBLIC OF","-","0.07","-","-" "ADP","AEROPORTS DE PARIS SA","Equity","0.07","France","Nyse Euronext - Euronext Paris" "HOLN","HOLCIM LTD AG","Equity","0.07","Switzerland","SIX Swiss Exchange" "AMS","AMADEUS IT GROUP SA","Equity","0.07","Spain","Bolsa De Madrid" "EXPN","EXPERIAN PLC","Equity","0.07","Ireland","London Stock Exchange" "GXI","GERRESHEIMER AG","Equity","0.07","Germany","Xetra" "SE","SEA ADS REPRESENTING LTD CLASS A","Equity","0.07","Singapore","New York Stock Exchange Inc." "SY1","SYMRISE AG","Equity","0.07","Germany","Xetra" "-","FRANCE REPUBLIC OF","-","0.07","-","-" "BEI","BEIERSDORF AG","Equity","0.06","Germany","Xetra" "WKL","WOLTERS KLUWER NV","Equity","0.06","Netherlands","Euronext Amsterdam" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.06","France","-" "LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Equity","0.06","Switzerland","SIX Swiss Exchange" "G24","SCOUT24 N AG","Equity","0.06","Germany","Xetra" "SOON","SONOVA HOLDING AG","Equity","0.06","Switzerland","SIX Swiss Exchange" "SK","SEB SA","Equity","0.06","France","Nyse Euronext - Euronext Paris" "ROSE","ZUR ROSE GROUP AG","Equity","0.06","Switzerland","SIX Swiss Exchange" "RF","EURAZEO","Equity","0.06","France","Nyse Euronext - Euronext Paris" "-","SANDOZ GROUP AG COMMON STOCK","-","0.06","-","-" "6326","KUBOTA CORP","Equity","0.05","Japan","Tokyo Stock Exchange" "HEIA","HEINEKEN NV","Equity","0.05","Netherlands","Euronext Amsterdam" "LIGHT","SIGNIFY NV","Equity","0.05","Netherlands","Euronext Amsterdam" "PSPN","PSP SWISS PROPERTY AG","Equity","0.05","Switzerland","SIX Swiss Exchange" "IPN","IPSEN SA","Equity","0.05","France","Nyse Euronext - Euronext Paris" "GFC","GECINA SA","Equity","0.05","France","Nyse Euronext - Euronext Paris" "AC","ACCOR SA","Equity","0.05","France","Nyse Euronext - Euronext Paris" "SIGN","SIG COMBIBLOC GROUP AG","Equity","0.05","Switzerland","SIX Swiss Exchange" "4716","ORACLE JAPAN CORP","Equity","0.05","Japan","Tokyo Stock Exchange" "-","FUGRO NV COMMON STOCK","-","0.05","-","-" "AALB","AALBERTS NV","Equity","0.04","Netherlands","Euronext Amsterdam" "AKRBP","AKER BP","Equity","0.04","Norway","Oslo Bors Asa" "1925","DAIWA HOUSE INDUSTRY LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0.04","-","-" "-","JAPAN GOVERNMENT OF 5YR 163","-","0.04","-","-" "MF","WENDEL","Equity","0.04","France","Nyse Euronext - Euronext Paris" "RUI","RUBIS","Equity","0.04","France","Nyse Euronext - Euronext Paris" "TEG","TAG IMMOBILIEN AG","Equity","0.04","Germany","Xetra" "-","JAPAN","-","0.04","-","-" "FDJ","LA FRANCAISE DES JEUX SA","Equity","0.04","France","Nyse Euronext - Euronext Paris" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Equity","0.04","Japan","Tokyo Stock Exchange" "-","DNB BANK ASA COMMON STOCK NOK12.5","-","0.04","-","-" "4307","NOMURA RESEARCH INSTITUTE LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "KBX","KNORR BREMSE AG","Equity","0.04","Germany","Xetra" "SFZN","SIEGFRIED HOLDING AG","Equity","0.04","Switzerland","SIX Swiss Exchange" "DIM","SARTORIUS STEDIM BIOTECH SA","Equity","0.04","France","Nyse Euronext - Euronext Paris" "OCI","OCI NV","Equity","0.04","Netherlands","Euronext Amsterdam" "9749","FUJI SOFT INC","Equity","0.04","Japan","Tokyo Stock Exchange" "LOGN","LOGITECH INTERNATIONAL SA","Equity","0.04","Switzerland","SIX Swiss Exchange" "BOL","BOLLORE","Equity","0.03","France","Nyse Euronext - Euronext Paris" "VPK","KONINKLIJKE VOPAK NV","Equity","0.03","Netherlands","Euronext Amsterdam" "RIO1","RIO TINTO PLC","Equity","0.03","United Kingdom","Deutsche Boerse Xetra" "RXL","REXEL SA","Equity","0.03","France","Nyse Euronext - Euronext Paris" "BCVN","BANQUE CANTONALE VAUDOISE","Equity","0.03","Switzerland","SIX Swiss Exchange" "INPST","INPOST SA","Equity","0.03","Luxembourg","Euronext Amsterdam" "GALE","GALENICA AG","Equity","0.03","Switzerland","SIX Swiss Exchange" "LAND","LANDIS+GYR GROUP AG","Equity","0.03","Switzerland","SIX Swiss Exchange" "SGO","COMPAGNIE DE SAINT GOBAIN SA","Equity","0.03","France","Nyse Euronext - Euronext Paris" "EVO","EVOLUTION","Equity","0.03","Sweden","Nasdaq Omx Nordic" "AMG","AMG ADVANCED METALLURGICAL GROUP N","Equity","0.03","Netherlands","Euronext Amsterdam" "YPSN","YPSOMED HOLDING AG","Equity","0.03","Switzerland","SIX Swiss Exchange" "ALFA","ALFA LAVAL","Equity","0.03","Sweden","Nasdaq Omx Nordic" "SUN","SULZER AG","Equity","0.02","Switzerland","SIX Swiss Exchange" "UKT","UK CONV GILT","Fixed Income","0.02","United Kingdom","-" "ARYN","ARYZTA AG","Equity","0.02","Switzerland","SIX Swiss Exchange" "KOG","KONGSBERG GRUPPEN","Equity","0.02","Norway","Oslo Bors Asa" "IFCN","INFICON HOLDING AG","Equity","0.02","Switzerland","SIX Swiss Exchange" "ARGX","ARGENX","Equity","0.02","Netherlands","Nyse Euronext - Euronext Brussels" "INVE B","INVESTOR CLASS B","Equity","0.02","Sweden","Nasdaq Omx Nordic" "3038","KOBE BUSSAN LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "SK3","SMURFIT KAPPA GROUP PLC","Equity","0.02","Ireland","Irish Stock Exchange - All Market" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","0.02","United States","NASDAQ" "COFA","COFACE SA","Equity","0.02","France","Nyse Euronext - Euronext Paris" "DANSKE","DANSKE BANK","Equity","0.02","Denmark","Omx Nordic Exchange Copenhagen A/S" "FNTN","FREENET AG","Equity","0.02","Germany","Xetra" "-","EUROPEAN INVESTMENT BANK","-","0.02","-","-" "ASML","ASML HOLDING NV","Equity","0.02","Netherlands","Euronext Amsterdam" "HELN","HELVETIA HOLDING AG","Equity","0.02","Switzerland","SIX Swiss Exchange" "MONT","MONTEA COMM","Equity","0.02","Belgium","Nyse Euronext - Euronext Brussels" "WDP","WAREHOUSES DE PAUW NV","Equity","0.02","Belgium","Nyse Euronext - Euronext Brussels" "-","TRESOR PUBLIC ZCP 02/05/24","-","0.01","-","-" "DOKA","DORMAKABA HOLDING AG","Equity","0.01","Switzerland","SIX Swiss Exchange" "TRYG","TRYG","Equity","0.01","Denmark","Omx Nordic Exchange Copenhagen A/S" "ALC","ALCON AG","Equity","0.01","Switzerland","SIX Swiss Exchange" "9101","NIPPON YUSEN","Equity","0.01","Japan","Tokyo Stock Exchange" "6504","FUJI ELECTRIC LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "4183","MITSUI CHEMICALS INC","Equity","0.01","Japan","Tokyo Stock Exchange" "CAMX","CAMURUS","Equity","0.01","Sweden","Nasdaq Omx Nordic" "DOL","DOLLARAMA INC","Equity","0.01","Canada","Toronto Stock Exchange" "-","WISE PLC CLASS A","-","0.01","-","-" "-","SHURGARD SELF STORAGE LTD REIT","-","0.01","-","-" "LR","LEGRAND SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "JGB","JAPAN (GOVERNMENT OF) 30YR #24","Fixed Income","0.01","Japan","London Stock Exchange" "HEN3","HENKEL & KGAA PREF AG","Equity","0.01","Germany","Xetra" "4021","NISSAN CHEMICAL CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "TWEKA","TKH GROUP NV","Equity","0.01","Netherlands","Euronext Amsterdam" "DEC","JCDECAUX SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "INDU A","INDUSTRIVARDEN A","Equity","0.01","Sweden","Nasdaq Omx Nordic" "TLX","TALANX AG","Equity","0.01","Germany","Xetra" "BB","BIC SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "UKT","UK CONV GILT","Fixed Income","0.01","United Kingdom","-" "-","FUCHS PETROLUB SE PREF PREFERENCE","-","0.01","-","-" "RCO","REMY COINTREAU SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "BGN","BANCA GENERALI","Equity","0.01","Italy","Borsa Italiana" "BALN","BALOISE HOLDING AG","Equity","0.01","Switzerland","SIX Swiss Exchange" "2802","AJINOMOTO INC","Equity","0.01","Japan","Tokyo Stock Exchange" "FORN","FORBO HOLDING AG","Equity","0.01","Switzerland","SIX Swiss Exchange" "DPW","DEUTSCHE POST AG","Equity","0.01","Germany","Xetra" "RO","ROCHE HOLDING AG","Equity","0.01","Switzerland","SIX Swiss Exchange" "-","BONESUPPORT HOLDING","-","0.01","-","-" "BIM","BIOMERIEUX SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "IF","BANCA IFIS","Equity","0.01","Italy","Borsa Italiana" "-","SAMPO OYJ COMMON STOCK","-","0.01","-","-" "-","EUROCOMMERCIAL PROPERTIES NV COMMON STOC","-","0.01","-","-" "-","EPIROC CLASS B","-","0.01","-","-" "CXB","CALIBRE MINING CORP","Equity","0.01","Canada","Toronto Stock Exchange" "LATO B","LATOUR INVESTMENT CLASS B","Equity","0.01","Sweden","Nasdaq Omx Nordic" "SW","SODEXO SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "PNE3","PNE AG","Equity","0.01","Germany","Xetra" "SGKN","ST.GALLER KANTONALBANK AG","Equity","0.01","Switzerland","SIX Swiss Exchange" "MFC","MANULIFE FINANCIAL CORP","Equity","0.00","Canada","Toronto Stock Exchange" "DHER","DELIVERY HERO","Equity","0.00","Germany","Xetra" "-","TREASURY BILL","-","0.00","-","-" "7701","SHIMADZU CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "SCHN","SCHINDLER HOLDING AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "VACN","VAT GROUP AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "PEUG","PEUGEOT INVEST SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "SIX3","SIXT PREF","Equity","0.00","Germany","Xetra" "BMW3","BMW PREF AG","Equity","0.00","Germany","Xetra" "9433","KDDI CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "DRW3","DRAEGERWERK PREF AG","Equity","0.00","Germany","Xetra" "-","TRICAN WELL SERVICE LTD","-","0.00","-","-" "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","-" "HAB","HAMBORNER REIT AG","Equity","0.00","Germany","Xetra" "BFF","BFF BANK","Equity","0.00","Italy","Borsa Italiana" "LRE","LAR ESPANA REAL ESTATE SA","Equity","0.00","Spain","Bolsa De Madrid" "STO3","STO PREF","Equity","0.00","Germany","Xetra" "-","APM HUMAN SERVICES INTERNATI COMMON STOC","-","0.00","-","-" "HUSQ B","HUSQVARNA","Equity","0.00","Sweden","Nasdaq Omx Nordic" "JGB","JAPAN (GOVERNMENT OF) 10YR #349","Fixed Income","0.00","Japan","London Stock Exchange" "PDX","PARADOX INTERACTIVE","Equity","0.00","Sweden","Nasdaq Omx Nordic" "SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Equity","0.00","Canada","Toronto Stock Exchange" "DIOS","DIOS FASTIGHETER","Equity","0.00","Sweden","Nasdaq Omx Nordic" "EPR","EUROPRIS","Equity","0.00","Norway","Oslo Bors Asa" "ELISA","ELISA","Equity","0.00","Finland","Nasdaq Omx Helsinki Ltd." "MLCO","MELCO RESORTS ENTERTAINMENT ADR LT","Equity","0.00","China","NASDAQ" "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","-" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "-","INWIDO","-","0.00","-","-" "-","JAPAN","-","0.00","-","-" "-","BETSSON AB COMMON STOCK","-","0.00","-","-" "CE","CREDITO EMILIANO","Equity","0.00","Italy","Borsa Italiana" "REE","RED ELECTRICA SA","Equity","0.00","Spain","Bolsa De Madrid" "WN","GEORGE WESTON LTD","Equity","0.00","Canada","Toronto Stock Exchange" "-","LIFCO CLASS B","-","0.00","-","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #347","Fixed Income","0.00","Japan","London Stock Exchange" "SESG","SES SA FDR","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","ADDNODE GROUP AB COMMON STOCK SEK12.0","-","0.00","-","-" "SCHA","SCHIBSTED CLASS A","Equity","0.00","Norway","Oslo Bors Asa" "4684","OBIC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "FEC","FRONTERA ENERGY CORP","Equity","0.00","Canada","Toronto Stock Exchange" "NTR","NUTRIEN LTD","Equity","0.00","Canada","Toronto Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #355","Fixed Income","0.00","Japan","-" "BC8","BECHTLE AG","Equity","0.00","Germany","Xetra" "ADS","ADIDAS N AG","Equity","0.00","Germany","Xetra" "UPM","UPM-KYMMENE","Equity","0.00","Finland","Nasdaq Omx Helsinki Ltd." "WCN","WASTE CONNECTIONS INC","Equity","0.00","Canada","Toronto Stock Exchange" "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" "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","-","-" "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","-" "-","JAPAN (GOVERNMENT OF) 10YR 26","-","0.00","-","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "-","ASIAN DEVELOPMENT BANK 1.25 06/28","-","0.00","-","-" "BRNL","BRUNEL INTERNATIONAL NV","Equity","0.00","Netherlands","Euronext Amsterdam" "-","MFE MEDIAFOREUROPE NV COMMON STOCK","-","0.00","-","-" "GMG","GOODMAN GROUP UNITS","Equity","0.00","Australia","Asx - All Markets" "COFB","COFINIMMO REIT SA","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "NKT","NKT","Equity","0.00","Denmark","Omx Nordic Exchange Copenhagen A/S" "DLG","DELONGHI","Equity","0.00","Italy","Borsa Italiana" "-","Japan (Government) (0% 10-Jun-2024)","-","0.00","-","-" "SOBI","SWEDISH ORPHAN BIOVITRUM","Equity","0.00","Sweden","Nasdaq Omx Nordic" "SAE","SHOP APOTHEKE EUROPE NV","Equity","0.00","Netherlands","Xetra" "MRL","MERLIN PROPERTIES REIT SA","Equity","0.00","Spain","Bolsa De Madrid" "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","-","-" "REG1V","REVENIO GROUP","Equity","0.00","Finland","Nasdaq Omx Helsinki Ltd." "MT","MAIRE TECNIMONT","Equity","0.00","Italy","Borsa Italiana" "CAST","CASTELLUM","Equity","0.00","Sweden","Nasdaq Omx Nordic" "HLIT","HARMONIC INC","Equity","0.00","United States","NASDAQ" "DAN","DANIELI","Equity","0.00","Italy","Borsa Italiana" "SCF","SALCEF GROUP","Equity","0.00","Italy","Borsa Italiana" "-","FISHER AND PAYKEL HEALTHCARE CORPO","-","0.00","-","-" "BILI A","BILIA CLASS A","Equity","0.00","Sweden","Nasdaq Omx Nordic" "SCHB","SCHIBSTED B","Equity","0.00","Norway","Oslo Bors Asa" "-","YELLOW CAKE PLC COMMON STOCK","-","0.00","-","-" "HUFV A","HUFVUDSTADEN CLASS A","Equity","0.00","Sweden","Nasdaq Omx Nordic" "AGAS","AVANCE GAS HOLDING LTD","Equity","0.00","Bermuda","Oslo Bors Asa" "KEMIRA","KEMIRA","Equity","0.00","Finland","Nasdaq Omx Helsinki Ltd." "-","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" "CEM","CEMENTIR HOLDING NV","Equity","0.00","Italy","Borsa Italiana" "MEKO","MEKONOMEN","Equity","0.00","Sweden","Nasdaq Omx Nordic" "TGYM","TECHNOGYM","Equity","0.00","Italy","Borsa Italiana" "-","OVS SPA","-","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" "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" "WBD","WEBUILD","Equity","0.00","Italy","Borsa Italiana" "-","OXFORD NANOPORE TECHNOLOGIES PLC","-","0.00","-","-" "PNL","POSTNL NV","Equity","0.00","Netherlands","Euronext Amsterdam"