iShares MSCI World Value Factor ESG UCITS ETF USD (Acc) Collateral Snapshot as of,"26-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 "MC","LVMH","Equity","4.75","France","Nyse Euronext - Euronext Paris" "-","TREASURY NOTE","-","4.58","-","-" "-","US TREASURY N/B 09/30 4.625","-","4.30","-","-" "RMS","HERMES INTERNATIONAL","Equity","4.11","France","Nyse Euronext - Euronext Paris" "ADM","ARCHER DANIELS MIDLAND","Equity","3.76","United States","New York Stock Exchange Inc." "NVDA","NVIDIA CORP","Equity","3.57","United States","NASDAQ" "FB*","FACEBOOK CLASS A INC","Equity","3.38","United States","Bolsa Mexicana De Valores" "AMZ","AMAZON COM INC","Equity","3.38","United States","Boerse Muenchen" "CMG","CHIPOTLE MEXICAN GRILL INC","Equity","3.38","United States","New York Stock Exchange Inc." "-","US TREASURY N/B 04/29 2.875","-","3.38","-","-" "DG","VINCI SA","Equity","2.68","France","Nyse Euronext - Euronext Paris" "-","JAPAN","-","2.45","-","-" "-","TREASURY NOTE","-","2.42","-","-" "TNOTE","TREASURY NOTE","Fixed Income","2.41","United States","-" "LNG","CHENIERE ENERGY INC","Equity","2.02","United States","Nyse Mkt Llc" "BSX","BOSTON SCIENTIFIC CORP","Equity","1.54","United States","New York Stock Exchange Inc." "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","1.51","-","-" "TEL","TE CONNECTIVITY LTD","Equity","1.46","Switzerland","New York Stock Exchange Inc." "-","TREASURY NOTE","-","1.33","-","-" "MSFT","MICROSOFT CORP","Equity","1.33","United States","NASDAQ" "HM B","HENNES & MAURITZ","Equity","1.31","Sweden","Nasdaq Omx Nordic" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Equity","1.29","Netherlands","Euronext Amsterdam" "CS","AXA SA","Equity","1.28","France","Nyse Euronext - Euronext Paris" "ROG","ROCHE HOLDING PAR AG","Equity","1.20","Switzerland","SIX Swiss Exchange" "SU","SCHNEIDER ELECTRIC","Equity","1.17","France","Nyse Euronext - Euronext Paris" "AMS","AMADEUS IT GROUP SA","Equity","1.11","Spain","Bolsa De Madrid" "HSBA","HSBC HOLDINGS PLC","Equity","0.92","United Kingdom","London Stock Exchange" "FRE","FRESENIUS SE AND CO KGAA","Equity","0.90","Germany","Xetra" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Equity","0.89","France","Nyse Euronext - Euronext Paris" "SAN","SANOFI SA","Equity","0.82","France","Nyse Euronext - Euronext Paris" "OR","LOREAL SA","Equity","0.82","France","Nyse Euronext - Euronext Paris" "SAN","BANCO SANTANDER SA","Equity","0.79","Spain","Bolsa De Madrid" "SRG","SNAM","Equity","0.79","Italy","Borsa Italiana" "-","FERROVIAL SE COMMON STOCK","-","0.75","-","-" "JHX","JAMES HARDIE INDUSTRIES CDI PLC","Equity","0.73","Ireland","Asx - All Markets" "ACA","CREDIT AGRICOLE SA","Equity","0.73","France","Nyse Euronext - Euronext Paris" "JGBI","JAPAN (GOVERNMENT OF) 10YR #21","Fixed Income","0.73","Japan","London Stock Exchange" "VOW3","VOLKSWAGEN NON-VOTING PREF AG","Equity","0.69","Germany","Xetra" "-","JAPAN TREASURY DISCOUNT 0.0 13AUG24","-","0.68","-","-" "GOOG","ALPHABET INC CLASS C","Equity","0.68","United States","NASDAQ" "EL","ESSILORLUXOTTICA SA","Equity","0.68","France","Nyse Euronext - Euronext Paris" "GLE","SOCIETE GENERALE SA","Equity","0.66","France","Nyse Euronext - Euronext Paris" "STAN","STANDARD CHARTERED PLC","Equity","0.62","United Kingdom","London Stock Exchange" "-","JAPAN","-","0.58","-","-" "-","UNITED KINGDOM GILT SR UNSECURED REGS 10","-","0.57","-","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #351","Fixed Income","0.56","Japan","London Stock Exchange" "GM","GENERAL MOTORS","Equity","0.55","United States","New York Stock Exchange Inc." "HSY","HERSHEY FOODS","Equity","0.54","United States","New York Stock Exchange Inc." "FP","TOTAL","Equity","0.52","France","Nyse Euronext - Euronext Paris" "-","JAPAN (GOVERNMENT OF) 10YR 26","-","0.52","-","-" "NSC","NORFOLK SOUTHERN CORP","Equity","0.51","United States","New York Stock Exchange Inc." "MCK","MCKESSON CORP","Equity","0.51","United States","New York Stock Exchange Inc." "-","ATLASSIAN COR A","-","0.50","United States","-" "NOW","SERVICENOW INC","Equity","0.49","United States","New York Stock Exchange Inc." "ALNY","ALNYLAM PHARMACEUTICALS INC","Equity","0.48","United States","NASDAQ" "COST","COSTCO WHOLESALE CORP","Equity","0.47","United States","NASDAQ" "DOCU","DOCUSIGN INC","Equity","0.47","United States","NASDAQ" "AMZN","AMAZON COM INC","Equity","0.47","United States","NASDAQ" "PPG","PPG INDUSTRIES INC","Equity","0.47","United States","New York Stock Exchange Inc." "6301","KOMATSU LTD","Equity","0.47","Japan","Tokyo Stock Exchange" "KR","KROGER","Equity","0.47","United States","New York Stock Exchange Inc." "OC","OWENS CORNING","Equity","0.47","United States","New York Stock Exchange Inc." "TGT","TARGET CORP","Equity","0.46","United States","New York Stock Exchange Inc." "LGEN","LEGAL AND GENERAL GROUP PLC","Equity","0.46","United Kingdom","London Stock Exchange" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Equity","0.45","United States","New York Stock Exchange Inc." "CLNX","CELLNEX TELECOM SA","Equity","0.45","Spain","Bolsa De Madrid" "NTAP","NETAPP INC","Equity","0.44","United States","NASDAQ" "V","VISA INC CLASS A","Equity","0.43","United States","New York Stock Exchange Inc." "ORCL","ORACLE CORP","Equity","0.39","United States","New York Stock Exchange Inc." "BMRN","BIOMARIN PHARMACEUTICAL INC","Equity","0.39","United States","NASDAQ" "ANTM","ANTHEM INC","Equity","0.37","United States","New York Stock Exchange Inc." "CRH","CRH PLC","Equity","0.34","Ireland","London Stock Exchange" "AENA","AENA SME SA","Equity","0.33","Spain","Bolsa De Madrid" "CMCSA","COMCAST CORP CLASS A","Equity","0.33","United States","NASDAQ" "AMGN","AMGEN INC","Equity","0.31","United States","NASDAQ" "-","LIBERTY MEDIA CORP LIB NEW C COMMON STOC","-","0.29","-","-" "9433","KDDI CORP","Equity","0.25","Japan","Tokyo Stock Exchange" "PHNX","PHOENIX GROUP HOLDINGS PLC","Equity","0.18","United Kingdom","London Stock Exchange" "GETI B","GETINGE B","Equity","0.18","Sweden","Nasdaq Omx Nordic" "ISP","INTESA SANPAOLO","Equity","0.17","Italy","Borsa Italiana" "-","GERMANY FEDERAL REPUBLIC OF","-","0.17","-","-" "FB","FACEBOOK CLASS A INC","Equity","0.16","United States","NASDAQ" "ADS","ADIDAS N AG","Equity","0.16","Germany","Xetra" "ACM","AECOM","Equity","0.14","United States","New York Stock Exchange Inc." "SE","SEA ADS REPRESENTING LTD CLASS A","Equity","0.14","Singapore","New York Stock Exchange Inc." "5020","ENEOS HOLDINGS INC","Equity","0.13","Japan","Tokyo Stock Exchange" "UNP","UNION PACIFIC CORP","Equity","0.11","United States","New York Stock Exchange Inc." "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","0.11","United States","NASDAQ" "ITW","ILLINOIS TOOL INC","Equity","0.11","United States","New York Stock Exchange Inc." "-","MICHELIN (CGDE) COMMON STOCK","-","0.11","-","-" "CA","CARREFOUR SA","Equity","0.11","France","Nyse Euronext - Euronext Paris" "-","MONDI PLC COMMON STOCK","-","0.11","-","-" "OCDO","OCADO GROUP PLC","Equity","0.11","United Kingdom","London Stock Exchange" "ADP","AUTOMATIC DATA PROCESSING INC","Equity","0.11","United States","NASDAQ" "NDAQ","NASDAQ INC","Equity","0.11","United States","NASDAQ" "AMAT","APPLIED MATERIAL INC","Equity","0.11","United States","NASDAQ" "DAI","DAIMLER AG","Equity","0.11","Germany","Xetra" "PSN","PERSIMMON PLC","Equity","0.11","United Kingdom","London Stock Exchange" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0.11","-","-" "CCH","COCA COLA HBC AG","Equity","0.11","Switzerland","London Stock Exchange" "SN.","SMITH AND NEPHEW PLC","Equity","0.10","United Kingdom","London Stock Exchange" "BNR","BRENNTAG","Equity","0.10","Germany","Xetra" "HUM","HUMANA INC","Equity","0.10","United States","New York Stock Exchange Inc." "SMIN","SMITHS GROUP PLC","Equity","0.10","United Kingdom","London Stock Exchange" "PCAR","PACCAR INC","Equity","0.10","United States","NASDAQ" "FICO","FAIR ISAAC CORP","Equity","0.10","United States","New York Stock Exchange Inc." "AMP","AMERIPRISE FINANCE INC","Equity","0.10","United States","New York Stock Exchange Inc." "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Equity","0.09","Spain","Bolsa De Madrid" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.09","Belgium","-" "DLG","DIRECT LINE INSURANCE PLC","Equity","0.09","United Kingdom","London Stock Exchange" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Equity","0.09","Spain","Bolsa De Madrid" "RKT","RECKITT BENCKISER GROUP PLC","Equity","0.09","United Kingdom","London Stock Exchange" "PFE","PFIZER INC","Equity","0.08","United States","New York Stock Exchange Inc." "1812","KAJIMA CORP","Equity","0.08","Japan","Tokyo Stock Exchange" "TSU","TRISURA GROUP LTD","Equity","0.07","Canada","Toronto Stock Exchange" "BMW","BMW AG","Equity","0.07","Germany","Xetra" "STM","STMICROELECTRONICS NV","Equity","0.07","Switzerland","Nyse Euronext - Euronext Paris" "ANSS","ANSYS INC","Equity","0.07","United States","NASDAQ" "ALO","ALSTOM SA","Equity","0.07","France","Nyse Euronext - Euronext Paris" "SCHN","SCHINDLER HOLDING AG","Equity","0.07","Switzerland","SIX Swiss Exchange" "NGD","NEW GOLD INC","Equity","0.07","Canada","Toronto Stock Exchange" "ORK","ORKLA","Equity","0.07","Norway","Oslo Bors Asa" "SSRM","SSR MINING INC","Equity","0.07","Canada","Toronto Stock Exchange" "-","UK CONV GILT","-","0.06","-","-" "6981","MURATA MANUFACTURING LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "PROX","PROXIMUS NV","Equity","0.05","Belgium","Nyse Euronext - Euronext Brussels" "BUR","BURFORD CAPITAL LTD","Equity","0.05","Guernsey","London Stock Exchange" "KMI","KINDER MORGAN INC","Equity","0.05","United States","New York Stock Exchange Inc." "ECV","ENCAVIS AG","Equity","0.05","Germany","Xetra" "MMC","MARSH & MCLENNAN INC","Equity","0.04","United States","New York Stock Exchange Inc." "BB","BLACKBERRY LTD","Equity","0.04","Canada","Toronto Stock Exchange" "UBI","UBISOFT ENTERTAINMENT SA CAT A","Equity","0.04","France","Nyse Euronext - Euronext Paris" "COL","COLES GROUP LTD","Equity","0.04","Australia","Asx - All Markets" "UKT","UK CONV GILT","Fixed Income","0.04","United Kingdom","-" "DML","DENISON MINES CORP","Equity","0.03","Canada","Toronto Stock Exchange" "THG","THG PLC","Equity","0.03","United Kingdom","London Stock Exchange" "WDP","WAREHOUSES DE PAUW NV","Equity","0.03","Belgium","Nyse Euronext - Euronext Brussels" "APPS","APPLUS SERVICES SA","Equity","0.03","Spain","Bolsa De Madrid" "-","GRAB HOLDINGS","-","0.03","Singapore","-" "A","AGILENT TECHNOLOGIES INC","Equity","0.03","United States","New York Stock Exchange Inc." "MOH","MOLINA HEALTHCARE INC","Equity","0.03","United States","New York Stock Exchange Inc." "RWS","RWS HOLDINGS PLC","Equity","0.03","United Kingdom","London Stock Exchange" "TEVA","TEVA PHARMACEUTICAL INDUSTRIES ADR","Equity","0.03","Israel","New York Stock Exchange Inc." "TWEKA","TKH GROUP NV","Equity","0.03","Netherlands","Euronext Amsterdam" "DPLM","DIPLOMA PLC","Equity","0.03","United Kingdom","London Stock Exchange" "-","WISE PLC CLASS A","-","0.02","-","-" "FVI","FORTUNA SILVER MINES INC","Equity","0.02","Canada","Toronto Stock Exchange" "MAG","MAG SILVER CORP","Equity","0.02","Mexico","Toronto Stock Exchange" "RMV","RIGHTMOVE PLC","Equity","0.02","United Kingdom","London Stock Exchange" "SHA","SCHAEFFLER PREF AG","Equity","0.02","Germany","Xetra" "HEN3","HENKEL & KGAA PREF AG","Equity","0.02","Germany","Xetra" "IMG","IAMGOLD CORP","Equity","0.02","Canada","Toronto Stock Exchange" "-","FUCHS PETROLUB SE PREF PREFERENCE","-","0.02","-","-" "-","US TREASURY N/B 11/28 4.375","-","0.02","-","-" "CRW","CRANEWARE PLC","Equity","0.02","United Kingdom","London Stock Exchange" "-","MARLOWE PLC COMMON STOCK GBP.5","-","0.02","-","-" "BGN","BANCA GENERALI","Equity","0.02","Italy","Borsa Italiana" "FR","VALEO","Equity","0.02","France","Nyse Euronext - Euronext Paris" "-","GAMMA COMMUNICATIONS PLC","-","0.02","-","-" "HYQ","HYPOPORT N","Equity","0.02","Germany","Xetra" "K","KELLOGG","Equity","0.02","United States","New York Stock Exchange Inc." "NG","NOVAGOLD RESOURCES INC","Equity","0.02","Canada","Toronto Stock Exchange" "KDP","KEURIG DR PEPPER INC","Equity","0.02","United States","NASDAQ" "SPGI","S&P GLOBAL INC","Equity","0.02","United States","New York Stock Exchange Inc." "-","ESKER SA COMMON STOCK EUR2.","-","0.02","-","-" "-","KFW","-","0.02","-","-" "LTG","LEARNING TECHNOLOGIES GROUP PLC","Equity","0.02","United Kingdom","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Fixed Income","0.02","Japan","London Stock Exchange" "PBB","DEUTSCHE PFANDBRIEFBANK AG","Equity","0.02","Germany","Xetra" "RNO","RENAULT SA","Equity","0.02","France","Nyse Euronext - Euronext Paris" "BOO","BOOHOO GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "HFG","HELLOFRESH","Equity","0.01","Germany","Xetra" "8002","MARUBENI CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "OSK","OSISKO MINING INC","Equity","0.01","Canada","Toronto Stock Exchange" "-","RENEWI PLC","-","0.01","-","-" "ARCAD","ARCADIS NV","Equity","0.01","Netherlands","Euronext Amsterdam" "ZBH","ZIMMER BIOMET HOLDINGS INC","Equity","0.01","United States","New York Stock Exchange Inc." "FAGR","FAGRON NV","Equity","0.01","Belgium","Nyse Euronext - Euronext Brussels" "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" "SOI","SOITEC SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "SYAB","SYNLAB AG","Equity","0.01","Germany","Xetra" "ELIS","ELIS SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "DBG","DERICHEBOURG SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "CRBN","CORBION NV","Equity","0.01","Netherlands","Euronext Amsterdam" "EO","FAURECIA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "ABF","ASSOCIATED BRITISH FOODS PLC","Equity","0.01","United Kingdom","London Stock Exchange" "SZU","SUEDZUCKER AG","Equity","0.01","Germany","Xetra" "NFC","NEXT FIFTEEN COMMUNICATIONS GROUP","Equity","0.01","United Kingdom","London Stock Exchange" "WAC","WACKER NEUSON N","Equity","0.01","Germany","Xetra" "IPN","IPSEN SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "GYC","GRAND CITY PROPERTIES SA","Equity","0.01","Luxembourg","Xetra" "BMW3","BMW PREF AG","Equity","0.01","Germany","Xetra" "KWS","KEYWORDS STUDIOS PLC","Equity","0.01","Ireland","London Stock Exchange" "ENGI","ENGIE SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "TE","TECHNIP ENERGIES NV","Equity","0.01","France","Nyse Euronext - Euronext Paris" "SQZ","SERICA ENERGY PLC","Equity","0.01","United Kingdom","London Stock Exchange" "-","PHARMING GROUP NV","-","0.01","-","-" "CDA","COMPAGNIE DES ALPES SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "VLX","VOLEX PLC","Equity","0.01","United Kingdom","London Stock Exchange" "UNI","UNIPOL GRUPPO FINANZIARIO","Equity","0.01","Italy","Borsa Italiana" "NEX","NEXANS SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "BFF","BFF BANK","Equity","0.01","Italy","Borsa Italiana" "YSN","SECUNET SECURITY AG","Equity","0.01","Germany","Xetra" "IF","BANCA IFIS","Equity","0.01","Italy","Borsa Italiana" "KLAC","KLA CORP","Equity","0.01","United States","NASDAQ" "LRE","LAR ESPANA REAL ESTATE SA","Equity","0.01","Spain","Bolsa De Madrid" "DHER","DELIVERY HERO","Equity","0.01","Germany","Xetra" "AUB","AUBAY SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "MONT","MONTEA COMM","Equity","0.01","Belgium","Nyse Euronext - Euronext Brussels" "WEIR","WEIR GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "-","EUROCOMMERCIAL PROPERTIES NV COMMON STOC","-","0.01","-","-" "-","M&G PRUDENTIAL","-","0.01","United Kingdom","-" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Fixed Income","0.01","United Kingdom","-" "TKWY","JUST EAT TAKEAWA NV","Equity","0.01","Netherlands","Euronext Amsterdam" "MAU","MAUREL ET PROM SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "-","FUGRO NV COMMON STOCK","-","0.01","-","-" "6762","TDK CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "HL.","HARGREAVES LANSDOWN PLC","Equity","0.01","United Kingdom","London Stock Exchange" "CPR","DAVIDE CAMPARI MILANO NV","Equity","0.00","Italy","Borsa Italiana" "-","AB DYNAMICS PLC","-","0.00","-","-" "BAMNB","BAM GROEP KONINKLIJKE NV","Equity","0.00","Netherlands","Euronext Amsterdam" "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" "TW.","TAYLOR WIMPEY PLC","Equity","0.00","United Kingdom","London Stock Exchange" "LIGHT","SIGNIFY NV","Equity","0.00","Netherlands","Euronext Amsterdam" "-","YELLOW CAKE PLC COMMON STOCK","-","0.00","-","-" "EVK","EVONIK INDUSTRIES AG","Equity","0.00","Germany","Xetra" "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" "PNE3","PNE AG","Equity","0.00","Germany","Xetra" "GVS","GVS","Equity","0.00","Italy","Borsa Italiana" "GBG","GB GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "DIA","DIASORIN","Equity","0.00","Italy","Borsa Italiana" "MLCO","MELCO RESORTS ENTERTAINMENT ADR LT","Equity","0.00","China","NASDAQ" "TTK","TAKKT AG","Equity","0.00","Germany","Xetra" "PAT","PATRIZIA AG","Equity","0.00","Germany","Xetra" "LIO","LIONTRUST ASSET MANAGEMENT PLC","Equity","0.00","United Kingdom","London Stock Exchange" "DUE","DUERR AG","Equity","0.00","Germany","Xetra" "VBK","VERBIO VEREINIGTE BIOENERGIE AG","Equity","0.00","Germany","Xetra" "CE","CREDITO EMILIANO","Equity","0.00","Italy","Borsa Italiana" "ALL","ALLSTATE CORP","Equity","0.00","United States","New York Stock Exchange Inc." "JDG","JUDGES SCIENTIFIC PLC","Equity","0.00","United Kingdom","London Stock Exchange" "PSM","PROSIEBEN SAT.1 MEDIA N","Equity","0.00","Germany","Xetra" "SAP","SAP","Equity","0.00","Germany","Xetra" "FTK","FLATEXDEGIRO N AG","Equity","0.00","Germany","Xetra" "TLW","TULLOW OIL PLC","Equity","0.00","United Kingdom","London Stock Exchange" "GNC","GREENCORE GROUP PLC","Equity","0.00","Ireland","London Stock Exchange" "AAPL","APPLE INC","Equity","0.00","United States","NASDAQ" "FLTR","FLUTTER ENTERTAINMENT PLC","Equity","0.00","Ireland","London Stock Exchange" "SIE","SIEMENS N AG","Equity","0.00","Germany","Xetra" "BRNL","BRUNEL INTERNATIONAL NV","Equity","0.00","Netherlands","Euronext Amsterdam" "ALGN","ALIGN TECHNOLOGY INC","Equity","0.00","United States","NASDAQ" "EDEN","EDENRED SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","US TREASURY N/B 01/26 3.875","-","0.00","-","-" "-","EINHELL GERMANY AG VORZUG PREFERENCE","-","0.00","-","-" "ADSK","AUTODESK INC","Equity","0.00","United States","NASDAQ" "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" "-","VAN LANSCHOT KEMPEN NV","-","0.00","-","-" "BKNG","BOOKING HOLDINGS INC","Equity","0.00","United States","NASDAQ" "SFQ","SAF-HOLLAND","Equity","0.00","Germany","Xetra" "COFA","COFACE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "CEC","CECONOMY AG","Equity","0.00","Germany","Xetra" "ADP","AEROPORTS DE PARIS SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "VAR1","VARTA AG","Equity","0.00","Germany","Xetra" "CPG","COMPASS GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "SGL","SGL CARBON","Equity","0.00","Germany","Xetra" "RNWH","RENEW HOLDINGS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","DELIVEROO PLC CLASS A","-","0.00","-","-" "ETL","EUTELSAT COMMUNICATIONS SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "HBAN","HUNTINGTON BANCSHARES INC","Equity","0.00","United States","NASDAQ" "BFIT","BASIC-FIT NV","Equity","0.00","Netherlands","Euronext Amsterdam" "MU","MICRON TECHNOLOGY INC","Equity","0.00","United States","NASDAQ" "SZG","SALZGITTER AG","Equity","0.00","Germany","Xetra" "-","FEVERTREE DRINKS PLC","-","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","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "POLR","POLAR CAPITAL HOLDINGS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","ABOUT YOU HOLDING AG","-","0.00","-","-" "TESB","TESSENDERLO GROUP NV","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "GROW","DRAPER ESPRIT PLC","Equity","0.00","United Kingdom","London Stock Exchange" "HRL","HORMEL FOODS CORP","Equity","0.00","United States","New York Stock Exchange Inc." "TOM2","TOMTOM NV","Equity","0.00","Netherlands","Euronext Amsterdam" "NFLX","NETFLIX INC","Equity","0.00","United States","NASDAQ" "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0.00","-","-" "BYW6","BAYWA AG","Equity","0.00","Germany","Xetra" "BZU","BUZZI UNICEM SENZA VINCOLI DI RAPP","Equity","0.00","Italy","Borsa Italiana" "CAH","CARDINAL HEALTH INC","Equity","0.00","United States","New York Stock Exchange Inc." "AAD","AMADEUS FIRE AG","Equity","0.00","Germany","Xetra" "SESL","SES IMAGOTAG SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","MUTARES","-","0.00","-","-" "IEX","IDEX CORP","Equity","0.00","United States","New York Stock Exchange Inc." "MRN","MERSEN SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","EXPORT DEVELOPMENT CANADA","-","0.00","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0.00","-","-" "IBE","IBERDROLA SA","Equity","0.00","Spain","Bolsa De Madrid" "SCG","SCENTRE GROUP","Equity","0.00","Australia","Asx - All Markets" "AWE","ALPHAWAVE IP GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "MKS","MARKS AND SPENCER GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "KOF","KAUFMAN & BROAD SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "YNGA","YOUNG AND COS BREWERY PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","JUVENTUS FOOTBALL CLUB SPA COMMON STOCK","-","0.00","-","-" "PNL","POSTNL NV","Equity","0.00","Netherlands","Euronext Amsterdam" "BEN","BENETEAU SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "BAR","BARCO NV","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "ADN1","ADESSO K","Equity","0.00","Germany","Xetra" "VPK","KONINKLIJKE VOPAK NV","Equity","0.00","Netherlands","Euronext Amsterdam" "VZ","VERIZON COMMUNICATIONS INC","Equity","0.00","United States","New York Stock Exchange Inc." "NRWBK","NRW BANK","Fixed Income","0.00","Germany","Boerse Duesseldorf" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0.00","-","-" "GLJ","GRENKE N AG","Equity","0.00","Germany","Xetra" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "DELL","DELL TECHNOLOGIES INC CLASS C","Equity","0.00","United States","New York Stock Exchange Inc." "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "-","FLOW TRADERS LTD COMMON STOCK","-","0.00","-","-" "-","KFW","-","0.00","-","-" "HBH","HORNBACH HOLDING AG","Equity","0.00","Germany","Xetra" "ATO","ATMOS ENERGY CORP","Equity","0.00","United States","New York Stock Exchange Inc." "GLPG","GALAPAGOS NV","Equity","0.00","Belgium","Euronext Amsterdam" "FII","LISI SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0.00","-","-" "-","JAPAN GOVERNMENT OF 5YR 164","-","0.00","-","-" "EW","EDWARDS LIFESCIENCES CORP","Equity","0.00","United States","New York Stock Exchange Inc." "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0.00","-","-" "BPOST","BPOST SA","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "BLDR","BUILDERS FIRSTSOURCE INC","Equity","0.00","United States","NASDAQ" "SAE","SHOP APOTHEKE EUROPE NV","Equity","0.00","Netherlands","Xetra" "-","LOTTOMATICA GROUP SPA COMMON STOCK","-","0.00","-","-" "-","DREDGING ENVIRONMENTAL + MAR COMMON STOC","-","0.00","-","-" "-","QIAGEN N.V. COMMON STOCK EUR.01","-","0.00","-","-" "AED","AEDIFICA REIT SA","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "SCF","SALCEF GROUP","Equity","0.00","Italy","Borsa Italiana" "TOD","TODS","Equity","0.00","Italy","Borsa Italiana" "TAH","TABCORP HOLDINGS LTD","Equity","0.00","Australia","Asx - All Markets" "DAN","DANIELI","Equity","0.00","Italy","Borsa Italiana" "DLG","DELONGHI","Equity","0.00","Italy","Borsa Italiana" "SCHB","SCHIBSTED B","Equity","0.00","Norway","Oslo Bors Asa" "MUSTI","MUSTI GROUP","Equity","0.00","Finland","Nasdaq Omx Helsinki Ltd." "MRL","MERLIN PROPERTIES REIT SA","Equity","0.00","Spain","Bolsa De Madrid" "MTRS","MUNTERS GROUP","Equity","0.00","Sweden","Nasdaq Omx Nordic" "KEMIRA","KEMIRA","Equity","0.00","Finland","Nasdaq Omx Helsinki Ltd." "PDX","PARADOX INTERACTIVE","Equity","0.00","Sweden","Nasdaq Omx Nordic" "RR.","ROLLS-ROYCE HOLDINGS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","DOF GROUP ASA COMMON STOCK NOK2.5","-","0.00","-","-" "AT1","AROUNDTOWN SA","Equity","0.00","Luxembourg","Xetra" "AGAS","AVANCE GAS HOLDING LTD","Equity","0.00","Bermuda","Oslo Bors Asa" "MEKO","MEKONOMEN","Equity","0.00","Sweden","Nasdaq Omx Nordic" "CEM","CEMENTIR HOLDING NV","Equity","0.00","Italy","Borsa Italiana" "-","OVS SPA","-","0.00","-","-" "-","United Kingdom Of Great Britain And Nort","-","0.00","-","-" "CCR","C C GROUP PLC","Equity","0.00","Ireland","London Stock Exchange" "RED","RED 5 LTD","Equity","0.00","Australia","Asx - All Markets" "-","D AMICO INTERNATIONAL SHIPPI COMMON STOC","-","0.00","-","-" "SHOT","SCANDIC HOTELS GROUP","Equity","0.00","Sweden","Nasdaq Omx Nordic" "RWAY","RAI WAY SPA","Equity","0.00","Italy","Borsa Italiana" "FCT","FINCANTIERI SPA","Equity","0.00","Italy","Borsa Italiana" "SAB","BANCO DE SABADELL SA","Equity","0.00","Spain","Bolsa De Madrid" "ANIM","ANIMA HOLDING","Equity","0.00","Italy","Borsa Italiana" "NEC","NINE ENTERTAINMENT CO HOLDINGS LTD","Equity","0.00","Australia","Asx - All Markets" "IRE","IREN","Equity","0.00","Italy","Borsa Italiana" "SDF","STEADFAST GROUP LTD","Equity","0.00","Australia","Asx - All Markets" "TIT","TELECOM ITALIA","Equity","0.00","Italy","Borsa Italiana"