iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 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","-","2.92","-","-" "UKTI","UK I/L GILT","Fixed Income","2.43","United Kingdom","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","2.21","-","-" "GOOG","ALPHABET INC CLASS C","Equity","2.20","United States","NASDAQ" "MC","LVMH","Equity","2.03","France","Nyse Euronext - Euronext Paris" "-","TREASURY NOTE","-","1.96","-","-" "-","ATLASSIAN COR A","-","1.95","United States","-" "FICO","FAIR ISAAC CORP","Equity","1.95","United States","New York Stock Exchange Inc." "SU","SCHNEIDER ELECTRIC","Equity","1.95","France","Nyse Euronext - Euronext Paris" "CRM","SALESFORCE.COM INC","Equity","1.94","United States","New York Stock Exchange Inc." "OKTA","OKTA INC CLASS A","Equity","1.93","United States","NASDAQ" "KHC","KRAFT HEINZ","Equity","1.93","United States","NASDAQ" "NOW","SERVICENOW INC","Equity","1.93","United States","New York Stock Exchange Inc." "ADBE","ADOBE INC","Equity","1.93","United States","NASDAQ" "CDNS","CADENCE DESIGN SYSTEMS INC","Equity","1.92","United States","NASDAQ" "COST","COSTCO WHOLESALE CORP","Equity","1.92","United States","NASDAQ" "ZS","ZSCALER INC","Equity","1.92","United States","NASDAQ" "ADM","ARCHER DANIELS MIDLAND","Equity","1.91","United States","New York Stock Exchange Inc." "NEE","NEXTERA ENERGY INC","Equity","1.91","United States","New York Stock Exchange Inc." "GOOGL","ALPHABET INC CLASS A","Equity","1.91","United States","NASDAQ" "CMCSA","COMCAST CORP CLASS A","Equity","1.91","United States","NASDAQ" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Equity","1.90","United States","New York Stock Exchange Inc." "SNOW","SNOWFLAKE CLASS A","Equity","1.89","United States","New York Stock Exchange Inc." "DOCU","DOCUSIGN INC","Equity","1.87","United States","NASDAQ" "GM","GENERAL MOTORS","Equity","1.84","United States","New York Stock Exchange Inc." "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Equity","1.82","United States","NASDAQ" "ALNY","ALNYLAM PHARMACEUTICALS INC","Equity","1.71","United States","NASDAQ" "NVDA","NVIDIA CORP","Equity","1.71","United States","NASDAQ" "MSFT","MICROSOFT CORP","Equity","1.70","United States","NASDAQ" "6301","KOMATSU LTD","Equity","1.67","Japan","Tokyo Stock Exchange" "OC","OWENS CORNING","Equity","1.61","United States","New York Stock Exchange Inc." "SAN","SANOFI SA","Equity","1.53","France","Nyse Euronext - Euronext Paris" "JHX","JAMES HARDIE INDUSTRIES CDI PLC","Equity","1.48","Ireland","Asx - All Markets" "GLE","SOCIETE GENERALE SA","Equity","1.33","France","Nyse Euronext - Euronext Paris" "DAI","DAIMLER AG","Equity","1.31","Germany","Xetra" "CRG","CRH PLC","Equity","1.31","Ireland","Deutsche Boerse Xetra" "TEL","TE CONNECTIVITY LTD","Equity","1.31","Switzerland","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #115","Fixed Income","1.28","Japan","London Stock Exchange" "OR","LOREAL SA","Equity","1.26","France","Nyse Euronext - Euronext Paris" "EL","ESSILORLUXOTTICA SA","Equity","1.26","France","Nyse Euronext - Euronext Paris" "RMS","HERMES INTERNATIONAL","Equity","1.25","France","Nyse Euronext - Euronext Paris" "ACA","CREDIT AGRICOLE SA","Equity","1.21","France","Nyse Euronext - Euronext Paris" "VOW3","VOLKSWAGEN NON-VOTING PREF AG","Equity","1.17","Germany","Xetra" "-","LIBERTY MEDIA CORP LIB NEW C COMMON STOC","-","1.14","-","-" "ABBN","ABB LTD","Equity","1.13","Switzerland","SIX Swiss Exchange" "TECH","BIO TECHNE CORP","Equity","1.08","United States","NASDAQ" "ACM","AECOM","Equity","0.99","United States","New York Stock Exchange Inc." "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Equity","0.88","Spain","Bolsa De Madrid" "-","JAPAN GOVERNMENT OF 5YR 163","-","0.72","-","-" "-","JAPAN","-","0.69","-","-" "FP","TOTAL","Equity","0.66","France","Nyse Euronext - Euronext Paris" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Equity","0.62","France","Nyse Euronext - Euronext Paris" "PGHN","PARTNERS GROUP HOLDING AG","Equity","0.62","Switzerland","SIX Swiss Exchange" "DG","VINCI SA","Equity","0.57","France","Nyse Euronext - Euronext Paris" "STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Equity","0.57","Ireland","NASDAQ" "-","FERROVIAL SE COMMON STOCK","-","0.49","-","-" "HSBA","HSBC HOLDINGS PLC","Equity","0.48","United Kingdom","London Stock Exchange" "SAN","BANCO SANTANDER SA","Equity","0.39","Spain","Bolsa De Madrid" "ASML","ASML HOLDING NV","Equity","0.37","Netherlands","Euronext Amsterdam" "CRH","CRH PLC","Equity","0.36","Ireland","London Stock Exchange" "AC","AIR CANADA VOTING AND VARIABLE VOT","Equity","0.32","Canada","Toronto Stock Exchange" "TKWY","JUST EAT TAKEAWA NV","Equity","0.30","Netherlands","Euronext Amsterdam" "SLHN","SWISS LIFE HOLDING AG","Equity","0.29","Switzerland","SIX Swiss Exchange" "ARGX","ARGENX","Equity","0.29","Netherlands","Nyse Euronext - Euronext Brussels" "SCA B","SVENSKA CELLULOSA B","Equity","0.29","Sweden","Nasdaq Omx Nordic" "-","EUROPEAN INVESTMENT BANK","-","0.28","-","-" "-","GSK PLC COMMON STOCK","-","0.27","-","-" "UNH","UNITEDHEALTH GROUP INC","Equity","0.27","United States","Boerse Muenchen" "SOBA","AT&T INC","Equity","0.27","United States","Deutsche Boerse Xetra" "AKRBP","AKER BP","Equity","0.25","Norway","Oslo Bors Asa" "SE","SEA ADS REPRESENTING LTD CLASS A","Equity","0.23","Singapore","New York Stock Exchange Inc." "LGEN","LEGAL AND GENERAL GROUP PLC","Equity","0.22","United Kingdom","London Stock Exchange" "-","UNITED KINGDOM GILT SR UNSECURED REGS 10","-","0.22","-","-" "IBE","IBERDROLA SA","Equity","0.22","Spain","Bolsa De Madrid" "BCE","BCE INC","Equity","0.22","Canada","Toronto Stock Exchange" "CLNX","CELLNEX TELECOM SA","Equity","0.22","Spain","Bolsa De Madrid" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0.22","-","-" "NOVN","NOVARTIS AG","Equity","0.21","Switzerland","SIX Swiss Exchange" "CMG","CHIPOTLE MEXICAN GRILL INC","Equity","0.21","United States","New York Stock Exchange Inc." "SAAB B","SAAB B","Equity","0.20","Sweden","Nasdaq Omx Nordic" "AIBRF","AIB GROUP","Equity","0.19","Ireland","Non-Nms Quotation Service (Nnqs)" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0.19","-","-" "OMV","OMV AG","Equity","0.18","Austria","Wiener Boerse Ag" "AENA","AENA SME SA","Equity","0.17","Spain","Bolsa De Madrid" "EL","ESTEE LAUDER INC CLASS A","Equity","0.15","United States","New York Stock Exchange Inc." "MOWI","MOWI","Equity","0.15","Norway","Oslo Bors Asa" "SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Equity","0.13","Canada","Toronto Stock Exchange" "DSG","DESCARTES SYSTEMS GROUP INC","Equity","0.12","Canada","Toronto Stock Exchange" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Equity","0.11","United Kingdom","Euronext Amsterdam" "STAN","STANDARD CHARTERED PLC","Equity","0.11","United Kingdom","London Stock Exchange" "PRX","PROSUS NV","Equity","0.10","Netherlands","Euronext Amsterdam" "ALO","ALSTOM SA","Equity","0.10","France","Nyse Euronext - Euronext Paris" "-","FUGRO NV COMMON STOCK","-","0.10","-","-" "HM B","HENNES & MAURITZ","Equity","0.10","Sweden","Nasdaq Omx Nordic" "-","COOPER COS INC/THE COMMON STOCK USD.1","-","0.09","-","-" "-","TELIX PHARMACEUTICALS LTD COMMON STOCK","-","0.09","-","-" "Q","PROVINCE OF QUEBEC","Fixed Income","0.08","Canada","-" "-","UK CONV GILT","-","0.08","-","-" "AMS","AMADEUS IT GROUP SA","Equity","0.08","Spain","Bolsa De Madrid" "EXPN","EXPERIAN PLC","Equity","0.08","Ireland","London Stock Exchange" "-","TREASURY NOTE","-","0.08","-","-" "ADS","ADIDAS N AG","Equity","0.08","Germany","Xetra" "SBMO","SBM OFFSHORE NV","Equity","0.08","Netherlands","Euronext Amsterdam" "FB","FACEBOOK CLASS A INC","Equity","0.08","United States","NASDAQ" "-","TREASURY BILL","-","0.07","-","-" "WKL","WOLTERS KLUWER NV","Equity","0.07","Netherlands","Euronext Amsterdam" "ORK","ORKLA","Equity","0.07","Norway","Oslo Bors Asa" "VWS","VESTAS WIND SYSTEMS","Equity","0.07","Denmark","Omx Nordic Exchange Copenhagen A/S" "ONEXF","ONEX CORP","Equity","0.07","Canada","Non-Nms Quotation Service (Nnqs)" "-","TREASURY CPI NOTE","-","0.06","-","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.06","United States","Boerse Duesseldorf" "-","TREASURY NOTE","-","0.06","-","-" "VPK","KONINKLIJKE VOPAK NV","Equity","0.06","Netherlands","Euronext Amsterdam" "-","HUB24 LTD","-","0.06","-","-" "2702","MCDONALDS HOLDINGS (JAPAN) LTD","Equity","0.06","Japan","Tokyo Stock Exchange" "BFF","BFF BANK","Equity","0.06","Italy","Borsa Italiana" "WDAY","WORKDAY INC CLASS A","Equity","0.06","United States","NASDAQ" "OCDO","OCADO GROUP PLC","Equity","0.05","United Kingdom","London Stock Exchange" "ITW","ILLINOIS TOOL INC","Equity","0.05","United States","New York Stock Exchange Inc." "-","MONDI PLC COMMON STOCK","-","0.05","-","-" "-","MICHELIN (CGDE) COMMON STOCK","-","0.05","-","-" "UNP","UNION PACIFIC CORP","Equity","0.05","United States","New York Stock Exchange Inc." "NSC","NORFOLK SOUTHERN CORP","Equity","0.05","United States","New York Stock Exchange Inc." "ADP","AUTOMATIC DATA PROCESSING INC","Equity","0.05","United States","NASDAQ" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0.05","-","-" "AMAT","APPLIED MATERIAL INC","Equity","0.05","United States","NASDAQ" "CCH","COCA COLA HBC AG","Equity","0.05","Switzerland","London Stock Exchange" "WDP","WAREHOUSES DE PAUW NV","Equity","0.05","Belgium","Nyse Euronext - Euronext Brussels" "VOE","VOESTALPINE AG","Equity","0.05","Austria","Wiener Boerse Ag" "BNR","BRENNTAG","Equity","0.05","Germany","Xetra" "HUM","HUMANA INC","Equity","0.05","United States","New York Stock Exchange Inc." "-","WISE PLC CLASS A","-","0.05","-","-" "-","BETSSON AB COMMON STOCK","-","0.05","-","-" "SMIN","SMITHS GROUP PLC","Equity","0.05","United Kingdom","London Stock Exchange" "AC","ACCOR SA","Equity","0.05","France","Nyse Euronext - Euronext Paris" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","0.05","United States","NASDAQ" "NWL","NETWEALTH GROUP LTD","Equity","0.05","Australia","Asx - All Markets" "HPOL B","HEXPOL CLASS B","Equity","0.05","Sweden","Nasdaq Omx Nordic" "AUB","AUB GROUP LTD","Equity","0.05","Australia","Asx - All Markets" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Equity","0.05","Spain","Bolsa De Madrid" "EBS","ERSTE GROUP BANK AG","Equity","0.05","Austria","Wiener Boerse Ag" "DLG","DIRECT LINE INSURANCE PLC","Equity","0.05","United Kingdom","London Stock Exchange" "-","AUDINATE GROUP LTD COMMON STOCK","-","0.04","-","-" "PMV","PREMIER INVESTMENTS LTD","Equity","0.04","Australia","Asx - All Markets" "RKT","RECKITT BENCKISER GROUP PLC","Equity","0.04","United Kingdom","London Stock Exchange" "TEVA","TEVA PHARMACEUTICAL INDUSTRIES ADR","Equity","0.04","Israel","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 10YR #349","Fixed Income","0.04","Japan","London Stock Exchange" "VER","VERBUND AG","Equity","0.04","Austria","Wiener Boerse Ag" "PFE","PFIZER INC","Equity","0.04","United States","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0.04","-","-" "RIO1","RIO TINTO PLC","Equity","0.04","United Kingdom","Deutsche Boerse Xetra" "TWEKA","TKH GROUP NV","Equity","0.04","Netherlands","Euronext Amsterdam" "HEN3","HENKEL & KGAA PREF AG","Equity","0.04","Germany","Xetra" "TSU","TRISURA GROUP LTD","Equity","0.04","Canada","Toronto Stock Exchange" "BMW","BMW AG","Equity","0.04","Germany","Xetra" "TOP","TOPDANMARK","Equity","0.04","Denmark","Omx Nordic Exchange Copenhagen A/S" "NHF","NIB HOLDINGS LTD","Equity","0.03","Australia","Asx - All Markets" "ANSS","ANSYS INC","Equity","0.03","United States","NASDAQ" "SSRM","SSR MINING INC","Equity","0.03","Canada","Toronto Stock Exchange" "NGD","NEW GOLD INC","Equity","0.03","Canada","Toronto Stock Exchange" "-","FUCHS PETROLUB SE PREF PREFERENCE","-","0.03","-","-" "PSN","PERSIMMON PLC","Equity","0.03","United Kingdom","London Stock Exchange" "SANT","S&T AG","Equity","0.03","Austria","Xetra" "-","TECHNOPROBE SPA COMMON STOCK","-","0.03","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.03","United States","-" "BGN","BANCA GENERALI","Equity","0.03","Italy","Borsa Italiana" "SCMN","SWISSCOM AG","Equity","0.03","Switzerland","SIX Swiss Exchange" "-","United States Treasury (2.573% 31-Jul-20","-","0.03","-","-" "APE","EAGERS AUTOMOTIVE LTD","Equity","0.03","Australia","Asx - All Markets" "KGF","KINGFISHER PLC","Equity","0.03","United Kingdom","London Stock Exchange" "GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Equity","0.03","Canada","Toronto Stock Exchange" "-","JAPAN","-","0.03","-","-" "INDT","INDUTRADE","Equity","0.03","Sweden","Nasdaq Omx Nordic" "INDU A","INDUSTRIVARDEN A","Equity","0.03","Sweden","Nasdaq Omx Nordic" "CKF","COLLINS FOODS LTD","Equity","0.02","Australia","Asx - All Markets" "BUR","BURFORD CAPITAL LTD","Equity","0.02","Guernsey","London Stock Exchange" "-","IVECO GROUP NV COMMON STOCK","-","0.02","-","-" "-","D AMICO INTERNATIONAL SHIPPI COMMON STOC","-","0.02","-","-" "KMI","KINDER MORGAN INC","Equity","0.02","United States","New York Stock Exchange Inc." "DAN","DANIELI","Equity","0.02","Italy","Borsa Italiana" "ECV","ENCAVIS AG","Equity","0.02","Germany","Xetra" "ELI","ELIA GROUP SA","Equity","0.02","Belgium","Nyse Euronext - Euronext Brussels" "CE","CREDITO EMILIANO","Equity","0.02","Italy","Borsa Italiana" "JGB","JAPAN (GOVERNMENT OF) 10YR #347","Fixed Income","0.02","Japan","London Stock Exchange" "AXON","AXON ENTERPRISE INC","Equity","0.02","United States","NASDAQ" "IF","BANCA IFIS","Equity","0.02","Italy","Borsa Italiana" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.02","Germany","-" "MMC","MARSH & MCLENNAN INC","Equity","0.02","United States","New York Stock Exchange Inc." "UBI","UBISOFT ENTERTAINMENT SA CAT A","Equity","0.02","France","Nyse Euronext - Euronext Paris" "-","THOMSON REUTERS CORP COMMON STOCK","-","0.02","-","-" "BB","BLACKBERRY LTD","Equity","0.02","Canada","Toronto Stock Exchange" "KER","KERING SA","Equity","0.02","France","Nyse Euronext - Euronext Paris" "CLAS B","CLAS OHLSON","Equity","0.02","Sweden","Nasdaq Omx Nordic" "MS","MORGAN STANLEY","Equity","0.02","United States","New York Stock Exchange Inc." "THG","THG PLC","Equity","0.02","United Kingdom","London Stock Exchange" "RWAY","RAI WAY SPA","Equity","0.02","Italy","Borsa Italiana" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.02","Belgium","-" "DML","DENISON MINES CORP","Equity","0.02","Canada","Toronto Stock Exchange" "BMRN","BIOMARIN PHARMACEUTICAL INC","Equity","0.02","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 10YR #355","Fixed Income","0.02","Japan","-" "FAGR","FAGRON NV","Equity","0.02","Belgium","Nyse Euronext - Euronext Brussels" "APPS","APPLUS SERVICES SA","Equity","0.01","Spain","Bolsa De Madrid" "CAMX","CAMURUS","Equity","0.01","Sweden","Nasdaq Omx Nordic" "-","Accenture Plc","-","0.01","-","-" "-","JAPAN (10 YEAR ISSUE) BONDS 09/33 0.8","-","0.01","-","-" "MOH","MOLINA HEALTHCARE INC","Equity","0.01","United States","New York Stock Exchange Inc." "A","AGILENT TECHNOLOGIES INC","Equity","0.01","United States","New York Stock Exchange Inc." "BMW3","BMW PREF AG","Equity","0.01","Germany","Xetra" "RWS","RWS HOLDINGS PLC","Equity","0.01","United Kingdom","London Stock Exchange" "DPLM","DIPLOMA PLC","Equity","0.01","United Kingdom","London Stock Exchange" "AWE","ALPHAWAVE IP GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "FVI","FORTUNA SILVER MINES INC","Equity","0.01","Canada","Toronto Stock Exchange" "ORCL","ORACLE CORP","Equity","0.01","United States","New York Stock Exchange Inc." "RMV","RIGHTMOVE PLC","Equity","0.01","United Kingdom","London Stock Exchange" "MAG","MAG SILVER CORP","Equity","0.01","Mexico","Toronto Stock Exchange" "-","GRAB HOLDINGS","-","0.01","Singapore","-" "-","FRANCE REPUBLIC OF","-","0.01","-","-" "CATE","CATENA","Equity","0.01","Sweden","Nasdaq Omx Nordic" "UKT","UK CONV GILT","Fixed Income","0.01","United Kingdom","-" "IMG","IAMGOLD CORP","Equity","0.01","Canada","Toronto Stock Exchange" "LRE","LAR ESPANA REAL ESTATE SA","Equity","0.01","Spain","Bolsa De Madrid" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Fixed Income","0.01","United Kingdom","-" "-","SOL SPA COMMON STOCK EUR.52","-","0.01","-","-" "-","US TREASURY N/B 11/28 4.375","-","0.01","-","-" "BDEV","BARRATT DEVELOPMENTS","Equity","0.01","United Kingdom","London Stock Exchange" "MONT","MONTEA COMM","Equity","0.01","Belgium","Nyse Euronext - Euronext Brussels" "-","MARLOWE PLC COMMON STOCK GBP.5","-","0.01","-","-" "CRW","CRANEWARE PLC","Equity","0.01","United Kingdom","London Stock Exchange" "FR","VALEO","Equity","0.01","France","Nyse Euronext - Euronext Paris" "-","GAMMA COMMUNICATIONS PLC","-","0.01","-","-" "NG","NOVAGOLD RESOURCES INC","Equity","0.01","Canada","Toronto Stock Exchange" "HYQ","HYPOPORT N","Equity","0.01","Germany","Xetra" "K","KELLOGG","Equity","0.01","United States","New York Stock Exchange Inc." "SHA","SCHAEFFLER PREF AG","Equity","0.01","Germany","Xetra" "NOR","NORWEGIAN ENERGY COMPANY","Equity","0.01","Norway","Oslo Bors Asa" "SPGI","S&P GLOBAL INC","Equity","0.01","United States","New York Stock Exchange Inc." "-","ESKER SA COMMON STOCK EUR2.","-","0.01","-","-" "PBB","DEUTSCHE PFANDBRIEFBANK AG","Equity","0.01","Germany","Xetra" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Fixed Income","0.01","Japan","London Stock Exchange" "-","BONESUPPORT HOLDING","-","0.01","-","-" "LTG","LEARNING TECHNOLOGIES GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "HFG","HELLOFRESH","Equity","0.01","Germany","Xetra" "-","EPIROC CLASS B","-","0.01","-","-" "MLCO","MELCO RESORTS ENTERTAINMENT ADR LT","Equity","0.01","China","NASDAQ" "ARCAD","ARCADIS NV","Equity","0.01","Netherlands","Euronext Amsterdam" "OSK","OSISKO MINING INC","Equity","0.01","Canada","Toronto Stock Exchange" "ZBH","ZIMMER BIOMET HOLDINGS INC","Equity","0.01","United States","New York Stock Exchange Inc." "-","RENEWI PLC","-","0.01","-","-" "LATO B","LATOUR INVESTMENT CLASS B","Equity","0.01","Sweden","Nasdaq Omx Nordic" "AKE","ARKEMA SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "MGNS","MORGAN SINDALL GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "VK","VALLOUREC SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "FEC","FRONTERA ENERGY CORP","Equity","0.01","Canada","Toronto Stock Exchange" "BOO","BOOHOO GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "PAF","PAN AFRICAN RESOURCES PLC","Equity","0.01","South Africa","London Stock Exchange" "SOI","SOITEC SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "SCHN","SCHINDLER HOLDING AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "DBG","DERICHEBOURG SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "CRBN","CORBION NV","Equity","0.00","Netherlands","Euronext Amsterdam" "ABF","ASSOCIATED BRITISH FOODS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "SYAB","SYNLAB AG","Equity","0.00","Germany","Xetra" "SZU","SUEDZUCKER AG","Equity","0.00","Germany","Xetra" "NFC","NEXT FIFTEEN COMMUNICATIONS GROUP","Equity","0.00","United Kingdom","London Stock Exchange" "WBD","WEBUILD","Equity","0.00","Italy","Borsa Italiana" "SESG","SES SA FDR","Equity","0.00","France","Nyse Euronext - Euronext Paris" "SPOL","SPAREBANK OSTLANDET","Equity","0.00","Norway","Oslo Bors Asa" "IPN","IPSEN SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "GYC","GRAND CITY PROPERTIES SA","Equity","0.00","Luxembourg","Xetra" "WAC","WACKER NEUSON N","Equity","0.00","Germany","Xetra" "KWS","KEYWORDS STUDIOS PLC","Equity","0.00","Ireland","London Stock Exchange" "ENGI","ENGIE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "ELIOR","ELIOR GROUP SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","BROOKFIELD REINSURANCE LTD COMMON STOCK","-","0.00","-","-" "AMZN","AMAZON COM INC","Equity","0.00","United States","NASDAQ" "TE","TECHNIP ENERGIES NV","Equity","0.00","France","Nyse Euronext - Euronext Paris" "SQZ","SERICA ENERGY PLC","Equity","0.00","United Kingdom","London Stock Exchange" "CDA","COMPAGNIE DES ALPES SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "VLX","VOLEX PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","PHARMING GROUP NV","-","0.00","-","-" "UNI","UNIPOL GRUPPO FINANZIARIO","Equity","0.00","Italy","Borsa Italiana" "HUSQ B","HUSQVARNA","Equity","0.00","Sweden","Nasdaq Omx Nordic" "NEX","NEXANS SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "YSN","SECUNET SECURITY AG","Equity","0.00","Germany","Xetra" "DHER","DELIVERY HERO","Equity","0.00","Germany","Xetra" "AUB","AUBAY SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "BT.A","BT GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "RNO","RENAULT SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","M&G PRUDENTIAL","-","0.00","United Kingdom","-" "RIO","RIO TINTO PLC","Equity","0.00","Australia","London Stock Exchange" "MND","MONADELPHOUS GROUP LTD","Equity","0.00","Australia","Asx - All Markets" "MAU","MAUREL ET PROM SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "CPR","DAVIDE CAMPARI MILANO NV","Equity","0.00","Italy","Borsa Italiana" "HL.","HARGREAVES LANSDOWN PLC","Equity","0.00","United Kingdom","London Stock Exchange" "ADE","ADEVINTA","Equity","0.00","Norway","Oslo Bors Asa" "EPR","EUROPRIS","Equity","0.00","Norway","Oslo Bors Asa" "-","AB DYNAMICS PLC","-","0.00","-","-" "SFL","SAFILO GROUP","Equity","0.00","Italy","Borsa Italiana" "HLT","HILTON WORLDWIDE HOLDINGS INC","Equity","0.00","United States","New York Stock Exchange Inc." "NOEJ","NORMA GROUP","Equity","0.00","Germany","Xetra" "BAMNB","BAM GROEP KONINKLIJKE NV","Equity","0.00","Netherlands","Euronext Amsterdam" "LIGHT","SIGNIFY NV","Equity","0.00","Netherlands","Euronext Amsterdam" "SVM","SILVERCORP METALS INC","Equity","0.00","Canada","Toronto Stock Exchange" "-","INWIDO","-","0.00","-","-" "WMB","WILLIAMS INC","Equity","0.00","United States","New York Stock Exchange Inc." "JSG","JOHNSON SERVICE GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","YELLOW CAKE PLC COMMON STOCK","-","0.00","-","-" "PNE3","PNE AG","Equity","0.00","Germany","Xetra" "DIA","DIASORIN","Equity","0.00","Italy","Borsa Italiana" "GBG","GB GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "GVS","GVS","Equity","0.00","Italy","Borsa Italiana" "PAT","PATRIZIA AG","Equity","0.00","Germany","Xetra" "LIO","LIONTRUST ASSET MANAGEMENT PLC","Equity","0.00","United Kingdom","London Stock Exchange" "MN","ARNOLDO MONDADORI EDITORE","Equity","0.00","Italy","Borsa Italiana" "TTK","TAKKT AG","Equity","0.00","Germany","Xetra" "DUE","DUERR AG","Equity","0.00","Germany","Xetra" "VBK","VERBIO VEREINIGTE BIOENERGIE AG","Equity","0.00","Germany","Xetra" "-","LIFCO CLASS B","-","0.00","-","-" "ALL","ALLSTATE CORP","Equity","0.00","United States","New York Stock Exchange Inc." "PSM","PROSIEBEN SAT.1 MEDIA N","Equity","0.00","Germany","Xetra" "GNC","GREENCORE GROUP PLC","Equity","0.00","Ireland","London Stock Exchange" "SAP","SAP","Equity","0.00","Germany","Xetra" "TLW","TULLOW OIL PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","ADDNODE GROUP AB COMMON STOCK SEK12.0","-","0.00","-","-" "FTK","FLATEXDEGIRO N AG","Equity","0.00","Germany","Xetra" "SCHA","SCHIBSTED CLASS A","Equity","0.00","Norway","Oslo Bors Asa" "FLTR","FLUTTER ENTERTAINMENT PLC","Equity","0.00","Ireland","London Stock Exchange" "IFC","INTACT FINANCIAL CORP","Equity","0.00","Canada","Toronto Stock Exchange" "AAPL","APPLE INC","Equity","0.00","United States","NASDAQ" "EDEN","EDENRED SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "BRNL","BRUNEL INTERNATIONAL NV","Equity","0.00","Netherlands","Euronext Amsterdam" "-","EINHELL GERMANY AG VORZUG PREFERENCE","-","0.00","-","-" "ADSK","AUTODESK INC","Equity","0.00","United States","NASDAQ" "JDG","JUDGES SCIENTIFIC PLC","Equity","0.00","United Kingdom","London Stock Exchange" "MF","WENDEL","Equity","0.00","France","Nyse Euronext - Euronext Paris" "UU.","UNITED UTILITIES GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "JST","JOST WERKE AG","Equity","0.00","Germany","Xetra" "VGP","VGP NV","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "MTO","MITIE GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "SAE","SHOP APOTHEKE EUROPE NV","Equity","0.00","Netherlands","Xetra" "BKNG","BOOKING HOLDINGS INC","Equity","0.00","United States","NASDAQ" "SFQ","SAF-HOLLAND","Equity","0.00","Germany","Xetra" "-","VAN LANSCHOT KEMPEN NV","-","0.00","-","-" "COFA","COFACE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "KDP","KEURIG DR PEPPER INC","Equity","0.00","United States","NASDAQ" "CEC","CECONOMY AG","Equity","0.00","Germany","Xetra" "ADP","AEROPORTS DE PARIS SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "SGL","SGL CARBON","Equity","0.00","Germany","Xetra" "VAR1","VARTA AG","Equity","0.00","Germany","Xetra" "RNWH","RENEW HOLDINGS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","DELIVEROO PLC CLASS A","-","0.00","-","-" "BFIT","BASIC-FIT NV","Equity","0.00","Netherlands","Euronext Amsterdam" "-","NORTHERN DATA AG COMMON STOCK","-","0.00","-","-" "HBAN","HUNTINGTON BANCSHARES INC","Equity","0.00","United States","NASDAQ" "BURE","BURE EQUITY","Equity","0.00","Sweden","Nasdaq Omx Nordic" "MU","MICRON TECHNOLOGY INC","Equity","0.00","United States","NASDAQ" "SZG","SALZGITTER AG","Equity","0.00","Germany","Xetra" "-","FEVERTREE DRINKS PLC","-","0.00","-","-" "CXB","CALIBRE MINING CORP","Equity","0.00","Canada","Toronto Stock Exchange" "-","JAPAN GOVERNMENT OF 10YR 371","-","0.00","-","-" "IPX","IMPAX ASSET MANAGEMENT GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "SBS","STRATEC","Equity","0.00","Germany","Xetra" "-","OXFORD NANOPORE TECHNOLOGIES PLC","-","0.00","-","-" "ANTM","ANTHEM INC","Equity","0.00","United States","New York Stock Exchange Inc." "POLR","POLAR CAPITAL HOLDINGS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","TRICAN WELL SERVICE LTD","-","0.00","-","-" "-","ABOUT YOU HOLDING AG","-","0.00","-","-" "TESB","TESSENDERLO GROUP NV","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "HRL","HORMEL FOODS CORP","Equity","0.00","United States","New York Stock Exchange Inc." "GROW","DRAPER ESPRIT PLC","Equity","0.00","United Kingdom","London Stock Exchange" "RY","ROYAL BANK OF CANADA","Equity","0.00","Canada","Toronto Stock Exchange" "TOM2","TOMTOM NV","Equity","0.00","Netherlands","Euronext Amsterdam" "SCG","SCENTRE GROUP","Equity","0.00","Australia","Asx - All Markets" "-","JAPAN TREASURY DISCOUNT 0.0 20FEB25","-","0.00","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #24","Fixed Income","0.00","Japan","London Stock Exchange" "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0.00","-","-" "BYW6","BAYWA AG","Equity","0.00","Germany","Xetra" "DIOS","DIOS FASTIGHETER","Equity","0.00","Sweden","Nasdaq Omx Nordic" "CAH","CARDINAL HEALTH INC","Equity","0.00","United States","New York Stock Exchange Inc." "RBI","RAIFFEISEN BANK INTERNATIONAL AG","Equity","0.00","Austria","Wiener Boerse Ag" "AAD","AMADEUS FIRE AG","Equity","0.00","Germany","Xetra" "-","MUTARES","-","0.00","-","-" "SESL","SES IMAGOTAG SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "MRN","MERSEN SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "IEX","IDEX CORP","Equity","0.00","United States","New York Stock Exchange Inc." "INTC","INTEL CORPORATION CORP","Equity","0.00","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 30YR #31","Fixed Income","0.00","Japan","London Stock Exchange" "ETL","EUTELSAT COMMUNICATIONS SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "JGB","JAPAN (GOVERNMENT OF) 30YR #41","Fixed Income","0.00","Japan","London Stock Exchange" "MKS","MARKS AND SPENCER GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Fixed Income","0.00","Japan","London Stock Exchange" "YNGA","YOUNG AND COS BREWERY PLC","Equity","0.00","United Kingdom","London Stock Exchange" "KOF","KAUFMAN & BROAD SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","JUVENTUS FOOTBALL CLUB SPA COMMON STOCK","-","0.00","-","-" "PNL","POSTNL NV","Equity","0.00","Netherlands","Euronext Amsterdam" "ALGN","ALIGN TECHNOLOGY INC","Equity","0.00","United States","NASDAQ" "KIN","KINEPOLIS NV","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "BAR","BARCO NV","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "BEN","BENETEAU SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "ADN1","ADESSO K","Equity","0.00","Germany","Xetra" "GLJ","GRENKE N AG","Equity","0.00","Germany","Xetra" "-","FLOW TRADERS LTD COMMON STOCK","-","0.00","-","-" "HBH","HORNBACH HOLDING AG","Equity","0.00","Germany","Xetra" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.00","Canada","-" "ATO","ATMOS ENERGY CORP","Equity","0.00","United States","New York Stock Exchange Inc." "-","Japan (Government) (0% 10-Jun-2024)","-","0.00","-","-" "AT1","AROUNDTOWN SA","Equity","0.00","Luxembourg","Xetra" "FII","LISI SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0.00","-","-" "GMG","GOODMAN GROUP UNITS","Equity","0.00","Australia","Asx - All Markets" "-","JAPAN GOVERNMENT OF 5YR 164","-","0.00","-","-" "COFB","COFINIMMO REIT SA","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "BPOST","BPOST SA","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "BLDR","BUILDERS FIRSTSOURCE INC","Equity","0.00","United States","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "SY1","SYMRISE AG","Equity","0.00","Germany","Xetra" "DLG","DELONGHI","Equity","0.00","Italy","Borsa Italiana" "-","EXPORT DEVELOPMENT CANADA","-","0.00","-","-" "TJX","TJX INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","QIAGEN N.V. COMMON STOCK EUR.01","-","0.00","-","-" "SCF","SALCEF GROUP","Equity","0.00","Italy","Borsa Italiana" "BSX","BOSTON SCIENTIFIC CORP","Equity","0.00","United States","New York Stock Exchange Inc." "JDEP","JDE PEETS NV","Equity","0.00","Netherlands","Euronext Amsterdam" "-","FRANCE REPUBLIC OF","-","0.00","-","-" "AALB","AALBERTS NV","Equity","0.00","Netherlands","Euronext Amsterdam" "SCHB","SCHIBSTED B","Equity","0.00","Norway","Oslo Bors Asa" "MRL","MERLIN PROPERTIES REIT SA","Equity","0.00","Spain","Bolsa De Madrid" "HUFV A","HUFVUDSTADEN CLASS A","Equity","0.00","Sweden","Nasdaq Omx Nordic" "AGAS","AVANCE GAS HOLDING LTD","Equity","0.00","Bermuda","Oslo Bors Asa" "SOBI","SWEDISH ORPHAN BIOVITRUM","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" "MFC","MANULIFE FINANCIAL CORP","Equity","0.00","Canada","Toronto Stock Exchange" "MT","MAIRE TECNIMONT","Equity","0.00","Italy","Borsa Italiana" "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","-","-" "-","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" "-","UK CONV GILT","-","0.00","-","-" "BEIJ B","BEIJER REF CLASS B","Equity","0.00","Sweden","Nasdaq Omx Nordic" "PROX","PROXIMUS NV","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "MAT","MATTEL INC","Equity","0.00","United States","NASDAQ" "RR.","ROLLS-ROYCE HOLDINGS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","INTAPP INC COMMON STOCK USD.001","-","0.00","-","-" "SHOT","SCANDIC HOTELS GROUP","Equity","0.00","Sweden","Nasdaq Omx Nordic" "-","HALEON PLC COMMON STOCK GBP1.25","-","0.00","-","-" "HLIT","HARMONIC INC","Equity","0.00","United States","NASDAQ" "ANIM","ANIMA HOLDING","Equity","0.00","Italy","Borsa Italiana" "CCR","C C GROUP PLC","Equity","0.00","Ireland","London Stock Exchange" "-","FISHER AND PAYKEL HEALTHCARE CORPO","-","0.00","-","-" "AWC","ALUMINA LTD","Equity","0.00","Australia","Asx - All Markets" "BILI A","BILIA CLASS A","Equity","0.00","Sweden","Nasdaq Omx Nordic" "SAB","BANCO DE SABADELL SA","Equity","0.00","Spain","Bolsa De Madrid" "SSPG","SSP GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","OVS SPA","-","0.00","-","-" "SPT","SPIRENT COMMUNICATIONS","Equity","0.00","United Kingdom","London Stock Exchange" "TAH","TABCORP HOLDINGS LTD","Equity","0.00","Australia","Asx - All Markets" "TIT","TELECOM ITALIA","Equity","0.00","Italy","Borsa Italiana"