iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) Collateral Snapshot as of,"26.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 "TIPS","TREASURY (CPI) NOTE","Fixed Income","3,78","United States","Deutsche Boerse Xetra" "-","JAPAN ZCP 20/11/24","-","3,17","-","-" "-","JAPAN","-","2,82","-","-" "MC","LVMH","Equity","2,78","France","Nyse Euronext - Euronext Paris" "TNOTE","TREASURY NOTE","Fixed Income","2,78","United States","-" "RMS","HERMES INTERNATIONAL","Equity","2,61","France","Nyse Euronext - Euronext Paris" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","2,57","-","-" "AMZ","AMAZON COM INC","Equity","2,20","United States","Boerse Muenchen" "ADM","ARCHER DANIELS MIDLAND","Equity","2,01","United States","New York Stock Exchange Inc." "7267","HONDA MOTOR LTD","Equity","1,80","Japan","Tokyo Stock Exchange" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","1,74","-","-" "NVDA","NVIDIA CORP","Equity","1,70","United States","NASDAQ" "FB*","FACEBOOK CLASS A INC","Equity","1,65","United States","Bolsa Mexicana De Valores" "CMG","CHIPOTLE MEXICAN GRILL INC","Equity","1,65","United States","New York Stock Exchange Inc." "9101","NIPPON YUSEN","Equity","1,61","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","1,52","-","-" "DG","VINCI SA","Equity","1,50","France","Nyse Euronext - Euronext Paris" "8031","MITSUI LTD","Equity","1,50","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 09/30 4.625","-","1,43","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #109","Fixed Income","1,34","Japan","London Stock Exchange" "LNG","CHENIERE ENERGY INC","Equity","1,22","United States","Nyse Mkt Llc" "MSFT","MICROSOFT CORP","Equity","1,16","United States","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","1,13","France","-" "-","US TREASURY N/B 04/29 2.875","-","1,12","-","-" "CS","AXA SA","Equity","1,05","France","Nyse Euronext - Euronext Paris" "6301","KOMATSU LTD","Equity","1,05","Japan","Tokyo Stock Exchange" "SU","SCHNEIDER ELECTRIC","Equity","1,01","France","Nyse Euronext - Euronext Paris" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","1,01","Austria","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #120","Fixed Income","0,93","Japan","London Stock Exchange" "-","JAPAN (10 YEAR ISSUE) BONDS 09/33 0.8","-","0,93","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #161","Fixed Income","0,93","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #153","Fixed Income","0,93","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #28","Fixed Income","0,93","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #158","Fixed Income","0,93","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #147","Fixed Income","0,93","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #34","Fixed Income","0,92","Japan","London Stock Exchange" "GOOG","ALPHABET INC CLASS C","Equity","0,88","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 30YR #27","Fixed Income","0,86","Japan","London Stock Exchange" "JGBI","JAPAN (GOVERNMENT OF) 10YR #21","Fixed Income","0,84","Japan","London Stock Exchange" "6758","SONY GROUP CORP","Equity","0,81","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,80","-","-" "-","JAPAN TREASURY DISCOUNT 0.0 13AUG24","-","0,79","-","-" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Equity","0,78","France","Nyse Euronext - Euronext Paris" "BSX","BOSTON SCIENTIFIC CORP","Equity","0,75","United States","New York Stock Exchange Inc." "TEL","TE CONNECTIVITY LTD","Equity","0,71","Switzerland","New York Stock Exchange Inc." "SAN","SANOFI SA","Equity","0,71","France","Nyse Euronext - Euronext Paris" "-","US TREASURY N/B 11/31 1.375","-","0,71","-","-" "OR","LOREAL SA","Equity","0,67","France","Nyse Euronext - Euronext Paris" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0,67","Ireland","-" "-","JAPAN","-","0,67","-","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0,66","Ireland","-" "HM B","HENNES & MAURITZ","Equity","0,64","Sweden","Nasdaq Omx Nordic" "JHX","JAMES HARDIE INDUSTRIES CDI PLC","Equity","0,63","Ireland","Asx - All Markets" "ACA","CREDIT AGRICOLE SA","Equity","0,63","France","Nyse Euronext - Euronext Paris" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Equity","0,63","Netherlands","Euronext Amsterdam" "JGB","JAPAN (GOVERNMENT OF) 20YR #160","Fixed Income","0,60","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #24","Fixed Income","0,60","Japan","London Stock Exchange" "VOW3","VOLKSWAGEN NON-VOTING PREF AG","Equity","0,60","Germany","Xetra" "-","JAPAN (GOVERNMENT OF) 10YR 26","-","0,59","-","-" "EL","ESSILORLUXOTTICA SA","Equity","0,59","France","Nyse Euronext - Euronext Paris" "GLE","SOCIETE GENERALE SA","Equity","0,58","France","Nyse Euronext - Euronext Paris" "MCD","MCDONALDS CORP","Equity","0,55","United States","New York Stock Exchange Inc." "GM","GENERAL MOTORS","Equity","0,54","United States","New York Stock Exchange Inc." "AMS","AMADEUS IT GROUP SA","Equity","0,54","Spain","Bolsa De Madrid" "HSY","HERSHEY FOODS","Equity","0,53","United States","New York Stock Exchange Inc." "6326","KUBOTA CORP","Equity","0,52","Japan","Tokyo Stock Exchange" "MCK","MCKESSON CORP","Equity","0,50","United States","New York Stock Exchange Inc." "-","ATLASSIAN COR A","-","0,49","United States","-" "NOW","SERVICENOW INC","Equity","0,48","United States","New York Stock Exchange Inc." "ALNY","ALNYLAM PHARMACEUTICALS INC","Equity","0,47","United States","NASDAQ" "COST","COSTCO WHOLESALE CORP","Equity","0,46","United States","NASDAQ" "DOCU","DOCUSIGN INC","Equity","0,46","United States","NASDAQ" "AMZN","AMAZON COM INC","Equity","0,46","United States","NASDAQ" "PPG","PPG INDUSTRIES INC","Equity","0,46","United States","New York Stock Exchange Inc." "KR","KROGER","Equity","0,46","United States","New York Stock Exchange Inc." "OC","OWENS CORNING","Equity","0,46","United States","New York Stock Exchange Inc." "FP","TOTAL","Equity","0,45","France","Nyse Euronext - Euronext Paris" "TGT","TARGET CORP","Equity","0,45","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #144","Fixed Income","0,45","Japan","London Stock Exchange" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Equity","0,44","United States","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0,44","-","-" "FRE","FRESENIUS SE AND CO KGAA","Equity","0,44","Germany","Xetra" "NTAP","NETAPP INC","Equity","0,43","United States","NASDAQ" "NSC","NORFOLK SOUTHERN CORP","Equity","0,42","United States","New York Stock Exchange Inc." "UKT","UK CONV GILT","Fixed Income","0,42","United Kingdom","-" "V","VISA INC CLASS A","Equity","0,42","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #162","Fixed Income","0,39","Japan","London Stock Exchange" "ORCL","ORACLE CORP","Equity","0,39","United States","New York Stock Exchange Inc." "SRG","SNAM","Equity","0,38","Italy","Borsa Italiana" "BMRN","BIOMARIN PHARMACEUTICAL INC","Equity","0,38","United States","NASDAQ" "ISP","INTESA SANPAOLO","Equity","0,38","Italy","Borsa Italiana" "ANTM","ANTHEM INC","Equity","0,36","United States","New York Stock Exchange Inc." "ENLC","ENLINK MIDSTREAM COMMON UNITS","Equity","0,33","United States","New York Stock Exchange Inc." "ROG","ROCHE HOLDING PAR AG","Equity","0,33","Switzerland","SIX Swiss Exchange" "CMCSA","COMCAST CORP CLASS A","Equity","0,32","United States","NASDAQ" "4755","RAKUTEN GROUP INC","Equity","0,31","Japan","Tokyo Stock Exchange" "7974","NINTENDO LTD","Equity","0,29","Japan","Tokyo Stock Exchange" "-","LIBERTY MEDIA CORP LIB NEW C COMMON STOC","-","0,28","-","-" "HSBA","HSBC HOLDINGS PLC","Equity","0,26","United Kingdom","London Stock Exchange" "-","FERROVIAL SE COMMON STOCK","-","0,26","-","-" "UKT","UK CONV GILT","Fixed Income","0,25","United Kingdom","-" "CRH","CRH PLC","Equity","0,25","Ireland","London Stock Exchange" "CYBR","CYBER ARK SOFTWARE LTD","Equity","0,23","Israel","NASDAQ" "SAN","BANCO SANTANDER SA","Equity","0,22","Spain","Bolsa De Madrid" "-","JAPAN GOVERNMENT OF 10YR 365","-","0,20","-","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #351","Fixed Income","0,18","Japan","London Stock Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 12/41 0.5","-","0,18","-","-" "MELI","MERCADOLIBRE INC","Equity","0,17","United States","NASDAQ" "STAN","STANDARD CHARTERED PLC","Equity","0,17","United Kingdom","London Stock Exchange" "-","UNITED KINGDOM GILT SR UNSECURED REGS 10","-","0,16","-","-" "ALC","ALCON AG","Equity","0,16","Switzerland","SIX Swiss Exchange" "AMGN","AMGEN INC","Equity","0,15","United States","NASDAQ" "ACM","AECOM","Equity","0,14","United States","New York Stock Exchange Inc." "4751","CYBER AGENT INC","Equity","0,13","Japan","Tokyo Stock Exchange" "5020","ENEOS HOLDINGS INC","Equity","0,13","Japan","Tokyo Stock Exchange" "LGEN","LEGAL AND GENERAL GROUP PLC","Equity","0,13","United Kingdom","London Stock Exchange" "CLNX","CELLNEX TELECOM SA","Equity","0,13","Spain","Bolsa De Madrid" "LR","LEGRAND SA","Equity","0,12","France","Nyse Euronext - Euronext Paris" "TEVA","TEVA PHARMACEUTICAL INDUSTRIES ADR","Equity","0,12","Israel","New York Stock Exchange Inc." "9433","KDDI CORP","Equity","0,12","Japan","Tokyo Stock Exchange" "SE","SEA ADS REPRESENTING LTD CLASS A","Equity","0,12","Singapore","New York Stock Exchange Inc." "4183","MITSUI CHEMICALS INC","Equity","0,10","Japan","Tokyo Stock Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 03/43 1.1","-","0,10","-","-" "PCAR","PACCAR INC","Equity","0,10","United States","NASDAQ" "AENA","AENA SME SA","Equity","0,09","Spain","Bolsa De Madrid" "ALO","ALSTOM SA","Equity","0,09","France","Nyse Euronext - Euronext Paris" "UHR","THE SWATCH GROUP AG","Equity","0,09","Switzerland","SIX Swiss Exchange" "GETI B","GETINGE B","Equity","0,09","Sweden","Nasdaq Omx Nordic" "-","M+A RESEARCH INSTITUTE INC COMMON STOCK","-","0,08","-","-" "1812","KAJIMA CORP","Equity","0,08","Japan","Tokyo Stock Exchange" "NEP","NEXTERA ENERGY PARTNERS UNITS","Equity","0,08","United States","New York Stock Exchange Inc." "2802","AJINOMOTO INC","Equity","0,08","Japan","Tokyo Stock Exchange" "KRX","KINGSPAN GROUP PLC","Equity","0,07","Ireland","Irish Stock Exchange - All Market" "4021","NISSAN CHEMICAL CORP","Equity","0,07","Japan","Tokyo Stock Exchange" "NOVN","NOVARTIS AG","Equity","0,07","Switzerland","SIX Swiss Exchange" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","0,07","United States","NASDAQ" "-","GRAB HOLDINGS","-","0,06","Singapore","-" "VIV","VIVENDI","Equity","0,06","France","Nyse Euronext - Euronext Paris" "ENGI","ENGIE SA","Equity","0,06","France","Nyse Euronext - Euronext Paris" "MU","MICRON TECHNOLOGY INC","Equity","0,06","United States","NASDAQ" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0,06","Denmark","-" "STM","STMICROELECTRONICS NV","Equity","0,06","Switzerland","Nyse Euronext - Euronext Paris" "FGR","EIFFAGE SA","Equity","0,06","France","Nyse Euronext - Euronext Paris" "NKE","NIKE INC CLASS B","Equity","0,06","United States","Boerse Muenchen" "CA","CARREFOUR SA","Equity","0,05","France","Nyse Euronext - Euronext Paris" "TEMN","TEMENOS AG","Equity","0,05","Switzerland","SIX Swiss Exchange" "3563","FOOD & LIFE COMPANIES LTD","Equity","0,05","Japan","Tokyo Stock Exchange" "PHNX","PHOENIX GROUP HOLDINGS PLC","Equity","0,05","United Kingdom","London Stock Exchange" "6981","MURATA MANUFACTURING LTD","Equity","0,05","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,05","France","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,05","-","-" "FUTU","FUTU HOLDINGS ADR LTD","Equity","0,05","Hong Kong","NASDAQ" "FB","FACEBOOK CLASS A INC","Equity","0,04","United States","NASDAQ" "ADS","ADIDAS N AG","Equity","0,04","Germany","Xetra" "AKE","ARKEMA SA","Equity","0,04","France","Nyse Euronext - Euronext Paris" "ADEN","ADECCO GROUP AG","Equity","0,04","Switzerland","SIX Swiss Exchange" "SLB","SCHLUMBERGER NV","Equity","0,04","United States","New York Stock Exchange Inc." "-","France Republic Of (Government) (0.1% 25","-","0,04","-","-" "GET","GETLINK","Equity","0,03","France","Nyse Euronext - Euronext Paris" "-","Meridian Energy Ltd","-","0,03","-","-" "SCHN","SCHINDLER HOLDING AG","Equity","0,03","Switzerland","SIX Swiss Exchange" "-","TREASURY NOTE","-","0,03","-","-" "ORK","ORKLA","Equity","0,03","Norway","Oslo Bors Asa" "LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Equity","0,03","Switzerland","SIX Swiss Exchange" "ENX","EURONEXT NV","Equity","0,03","Netherlands","Nyse Euronext - Euronext Paris" "UNP","UNION PACIFIC CORP","Equity","0,03","United States","New York Stock Exchange Inc." "ITW","ILLINOIS TOOL INC","Equity","0,03","United States","New York Stock Exchange Inc." "-","MICHELIN (CGDE) COMMON STOCK","-","0,03","-","-" "-","MONDI PLC COMMON STOCK","-","0,03","-","-" "OCDO","OCADO GROUP PLC","Equity","0,03","United Kingdom","London Stock Exchange" "ADP","AUTOMATIC DATA PROCESSING INC","Equity","0,03","United States","NASDAQ" "NDAQ","NASDAQ INC","Equity","0,03","United States","NASDAQ" "AMAT","APPLIED MATERIAL INC","Equity","0,03","United States","NASDAQ" "DAI","DAIMLER AG","Equity","0,03","Germany","Xetra" "PSN","PERSIMMON PLC","Equity","0,03","United Kingdom","London Stock Exchange" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,03","-","-" "CCH","COCA COLA HBC AG","Equity","0,03","Switzerland","London Stock Exchange" "SN.","SMITH AND NEPHEW PLC","Equity","0,03","United Kingdom","London Stock Exchange" "BNR","BRENNTAG","Equity","0,03","Germany","Xetra" "HUM","HUMANA INC","Equity","0,03","United States","New York Stock Exchange Inc." "SMIN","SMITHS GROUP PLC","Equity","0,03","United Kingdom","London Stock Exchange" "WDP","WAREHOUSES DE PAUW NV","Equity","0,03","Belgium","Nyse Euronext - Euronext Brussels" "FICO","FAIR ISAAC CORP","Equity","0,03","United States","New York Stock Exchange Inc." "AMP","AMERIPRISE FINANCE INC","Equity","0,03","United States","New York Stock Exchange Inc." "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Fixed Income","0,03","United Kingdom","Boerse Duesseldorf" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Equity","0,03","Spain","Bolsa De Madrid" "PSPN","PSP SWISS PROPERTY AG","Equity","0,03","Switzerland","SIX Swiss Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,03","Belgium","-" "GFC","GECINA SA","Equity","0,03","France","Nyse Euronext - Euronext Paris" "DLG","DIRECT LINE INSURANCE PLC","Equity","0,02","United Kingdom","London Stock Exchange" "-","FUGRO NV COMMON STOCK","-","0,02","-","-" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Equity","0,02","Spain","Bolsa De Madrid" "RKT","RECKITT BENCKISER GROUP PLC","Equity","0,02","United Kingdom","London Stock Exchange" "-","UNITED KINGDOM GILT BONDS REGS 01/27 4.1","-","0,02","-","-" "4716","ORACLE JAPAN CORP","Equity","0,02","Japan","Tokyo Stock Exchange" "PROX","PROXIMUS NV","Equity","0,02","Belgium","Nyse Euronext - Euronext Brussels" "UKT","UK CONV GILT","Fixed Income","0,02","United Kingdom","-" "PFE","PFIZER INC","Equity","0,02","United States","New York Stock Exchange Inc." "TSU","TRISURA GROUP LTD","Equity","0,02","Canada","Toronto Stock Exchange" "BMW","BMW AG","Equity","0,02","Germany","Xetra" "ADP","AEROPORTS DE PARIS SA","Equity","0,02","France","Nyse Euronext - Euronext Paris" "7747","ASAHI INTECC LTD","Equity","0,02","Japan","Tokyo Stock Exchange" "TWEKA","TKH GROUP NV","Equity","0,02","Netherlands","Euronext Amsterdam" "HEN3","HENKEL & KGAA PREF AG","Equity","0,02","Germany","Xetra" "ANSS","ANSYS INC","Equity","0,02","United States","NASDAQ" "NGD","NEW GOLD INC","Equity","0,02","Canada","Toronto Stock Exchange" "-","KFW","-","0,02","-","-" "SSRM","SSR MINING INC","Equity","0,02","Canada","Toronto Stock Exchange" "COL","COLES GROUP LTD","Equity","0,02","Australia","Asx - All Markets" "-","FUCHS PETROLUB SE PREF PREFERENCE","-","0,02","-","-" "ROSE","ZUR ROSE GROUP AG","Equity","0,02","Switzerland","SIX Swiss Exchange" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Equity","0,02","Italy","Borsa Italiana" "GALE","GALENICA AG","Equity","0,02","Switzerland","SIX Swiss Exchange" "LAND","LANDIS+GYR GROUP AG","Equity","0,02","Switzerland","SIX Swiss Exchange" "BGN","BANCA GENERALI","Equity","0,02","Italy","Borsa Italiana" "-","UK CONV GILT","-","0,02","-","-" "KDP","KEURIG DR PEPPER INC","Equity","0,02","United States","NASDAQ" "YPSN","YPSOMED HOLDING AG","Equity","0,01","Switzerland","SIX Swiss Exchange" "BCVN","BANQUE CANTONALE VAUDOISE","Equity","0,01","Switzerland","SIX Swiss Exchange" "BUR","BURFORD CAPITAL LTD","Equity","0,01","Guernsey","London Stock Exchange" "KMI","KINDER MORGAN INC","Equity","0,01","United States","New York Stock Exchange Inc." "UKT","UK CONV GILT","Fixed Income","0,01","United Kingdom","-" "ECV","ENCAVIS AG","Equity","0,01","Germany","Xetra" "MONT","MONTEA COMM","Equity","0,01","Belgium","Nyse Euronext - Euronext Brussels" "MMC","MARSH & MCLENNAN INC","Equity","0,01","United States","New York Stock Exchange Inc." "IFCN","INFICON HOLDING AG","Equity","0,01","Switzerland","SIX Swiss Exchange" "BB","BLACKBERRY LTD","Equity","0,01","Canada","Toronto Stock Exchange" "UBI","UBISOFT ENTERTAINMENT SA CAT A","Equity","0,01","France","Nyse Euronext - Euronext Paris" "UKT","UK CONV GILT","Fixed Income","0,01","United Kingdom","-" "SHA","SCHAEFFLER PREF AG","Equity","0,01","Germany","Xetra" "DML","DENISON MINES CORP","Equity","0,01","Canada","Toronto Stock Exchange" "3402","TORAY INDUSTRIES INC","Equity","0,01","Japan","Tokyo Stock Exchange" "THG","THG PLC","Equity","0,01","United Kingdom","London Stock Exchange" "SIGN","SIG COMBIBLOC GROUP AG","Equity","0,01","Switzerland","SIX Swiss Exchange" "APPS","APPLUS SERVICES SA","Equity","0,01","Spain","Bolsa De Madrid" "-","EBOS GROUP LTD","-","0,01","-","-" "A","AGILENT TECHNOLOGIES INC","Equity","0,01","United States","New York Stock Exchange Inc." "MOH","MOLINA HEALTHCARE INC","Equity","0,01","United States","New York Stock Exchange Inc." "RWS","RWS HOLDINGS PLC","Equity","0,01","United Kingdom","London Stock Exchange" "DPLM","DIPLOMA PLC","Equity","0,01","United Kingdom","London Stock Exchange" "8002","MARUBENI CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "-","Contact Energy Ltd","-","0,01","-","-" "BMW3","BMW PREF AG","Equity","0,01","Germany","Xetra" "-","WISE PLC CLASS A","-","0,01","-","-" "KLAC","KLA CORP","Equity","0,01","United States","NASDAQ" "FVI","FORTUNA SILVER MINES INC","Equity","0,01","Canada","Toronto Stock Exchange" "MAG","MAG SILVER CORP","Equity","0,01","Mexico","Toronto Stock Exchange" "RMV","RIGHTMOVE PLC","Equity","0,01","United Kingdom","London Stock Exchange" "BEKB","BEKAERT (D) SA","Equity","0,01","Belgium","Nyse Euronext - Euronext Brussels" "UKT","UK CONV GILT 0.375 10/22/26","Fixed Income","0,01","United Kingdom","Boerse Duesseldorf" "-","SHURGARD SELF STORAGE LTD REIT","-","0,01","-","-" "KPG","KIWI PROPERTY GROUP LTD","Equity","0,01","New Zealand","New Zealand Exchange Ltd" "IMG","IAMGOLD CORP","Equity","0,01","Canada","Toronto Stock Exchange" "BFF","BFF BANK","Equity","0,01","Italy","Borsa Italiana" "IF","BANCA IFIS","Equity","0,01","Italy","Borsa Italiana" "-","US TREASURY N/B 11/28 4.375","-","0,01","-","-" "CRW","CRANEWARE PLC","Equity","0,01","United Kingdom","London Stock Exchange" "-","MARLOWE PLC COMMON STOCK GBP.5","-","0,01","-","-" "LRE","LAR ESPANA REAL ESTATE SA","Equity","0,01","Spain","Bolsa De Madrid" "FR","VALEO","Equity","0,00","France","Nyse Euronext - Euronext Paris" "-","GAMMA COMMUNICATIONS PLC","-","0,00","-","-" "HYQ","HYPOPORT N","Equity","0,00","Germany","Xetra" "K","KELLOGG","Equity","0,00","United States","New York Stock Exchange Inc." "-","EUROCOMMERCIAL PROPERTIES NV COMMON STOC","-","0,00","-","-" "NG","NOVAGOLD RESOURCES INC","Equity","0,00","Canada","Toronto Stock Exchange" "SPGI","S&P GLOBAL INC","Equity","0,00","United States","New York Stock Exchange Inc." "-","ESKER SA COMMON STOCK EUR2.","-","0,00","-","-" "LTG","LEARNING TECHNOLOGIES GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Fixed Income","0,00","Japan","London Stock Exchange" "PBB","DEUTSCHE PFANDBRIEFBANK AG","Equity","0,00","Germany","Xetra" "RNO","RENAULT SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "BOO","BOOHOO GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "HFG","HELLOFRESH","Equity","0,00","Germany","Xetra" "6504","FUJI ELECTRIC LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,00","Finland","-" "OSK","OSISKO MINING INC","Equity","0,00","Canada","Toronto Stock Exchange" "-","RENEWI PLC","-","0,00","-","-" "ARCAD","ARCADIS NV","Equity","0,00","Netherlands","Euronext Amsterdam" "ZBH","ZIMMER BIOMET HOLDINGS INC","Equity","0,00","United States","New York Stock Exchange Inc." "FAGR","FAGRON NV","Equity","0,00","Belgium","Nyse Euronext - Euronext Brussels" "MLCO","MELCO RESORTS ENTERTAINMENT ADR LT","Equity","0,00","China","NASDAQ" "MGNS","MORGAN SINDALL GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "VK","VALLOUREC SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "SOI","SOITEC SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "SYAB","SYNLAB AG","Equity","0,00","Germany","Xetra" "ELIS","ELIS SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "DBG","DERICHEBOURG SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "CRBN","CORBION NV","Equity","0,00","Netherlands","Euronext Amsterdam" "EO","FAURECIA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "ABF","ASSOCIATED BRITISH FOODS PLC","Equity","0,00","United Kingdom","London Stock Exchange" "CE","CREDITO EMILIANO","Equity","0,00","Italy","Borsa Italiana" "6762","TDK CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "SZU","SUEDZUCKER AG","Equity","0,00","Germany","Xetra" "NFC","NEXT FIFTEEN COMMUNICATIONS GROUP","Equity","0,00","United Kingdom","London Stock Exchange" "WAC","WACKER NEUSON N","Equity","0,00","Germany","Xetra" "IPN","IPSEN SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "GYC","GRAND CITY PROPERTIES SA","Equity","0,00","Luxembourg","Xetra" "KWS","KEYWORDS STUDIOS PLC","Equity","0,00","Ireland","London Stock Exchange" "ACGL","ARCH CAPITAL GROUP LTD","Equity","0,00","Bermuda","NASDAQ" "TE","TECHNIP ENERGIES NV","Equity","0,00","France","Nyse Euronext - Euronext Paris" "SIX3","SIXT PREF","Equity","0,00","Germany","Xetra" "DRW3","DRAEGERWERK PREF AG","Equity","0,00","Germany","Xetra" "SQZ","SERICA ENERGY PLC","Equity","0,00","United Kingdom","London Stock Exchange" "-","PHARMING GROUP NV","-","0,00","-","-" "CDA","COMPAGNIE DES ALPES SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "VLX","VOLEX PLC","Equity","0,00","United Kingdom","London Stock Exchange" "UNI","UNIPOL GRUPPO FINANZIARIO","Equity","0,00","Italy","Borsa Italiana" "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" "WEIR","WEIR GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "-","M&G PRUDENTIAL","-","0,00","United Kingdom","-" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Fixed Income","0,00","United Kingdom","-" "TKWY","JUST EAT TAKEAWA NV","Equity","0,00","Netherlands","Euronext Amsterdam" "MAU","MAUREL ET PROM SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "HL.","HARGREAVES LANSDOWN PLC","Equity","0,00","United Kingdom","London Stock Exchange" "STO3","STO PREF","Equity","0,00","Germany","Xetra" "CPG","COMPASS GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "CPR","DAVIDE CAMPARI MILANO NV","Equity","0,00","Italy","Borsa Italiana" "-","AB DYNAMICS PLC","-","0,00","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,00","Austria","-" "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" "-","LU VE SPA COMMON STOCK","-","0,00","-","-" "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" "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" "-","AUSTRIA REPUBLIC OF","-","0,00","-","-" "DUE","DUERR AG","Equity","0,00","Germany","Xetra" "VBK","VERBIO VEREINIGTE BIOENERGIE AG","Equity","0,00","Germany","Xetra" "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" "NFLX","NETFLIX INC","Equity","0,00","United States","NASDAQ" "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" "SPK","SPARK NEW ZEALAND LTD","Equity","0,00","New Zealand","Asx - All Markets" "CEC","CECONOMY AG","Equity","0,00","Germany","Xetra" "VAR1","VARTA AG","Equity","0,00","Germany","Xetra" "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" "BZU","BUZZI UNICEM SENZA VINCOLI DI RAPP","Equity","0,00","Italy","Borsa Italiana" "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" "SCG","SCENTRE GROUP","Equity","0,00","Australia","Asx - All Markets" "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0,00","-","-" "BYW6","BAYWA AG","Equity","0,00","Germany","Xetra" "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" "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" "-","KFW","-","0,00","-","-" "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" "GLPG","GALAPAGOS NV","Equity","0,00","Belgium","Euronext Amsterdam" "-","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" "NRWBK","NRW BANK","Fixed Income","0,00","Germany","Boerse Duesseldorf" "ADN1","ADESSO K","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." "VPK","KONINKLIJKE VOPAK NV","Equity","0,00","Netherlands","Euronext Amsterdam" "VZ","VERIZON COMMUNICATIONS INC","Equity","0,00","United States","New York Stock Exchange Inc." "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0,00","Supranational","-" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0,00","-","-" "GLJ","GRENKE N AG","Equity","0,00","Germany","Xetra" "SAE","SHOP APOTHEKE EUROPE NV","Equity","0,00","Netherlands","Xetra" "-","FLOW TRADERS LTD COMMON STOCK","-","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." "-","DREDGING ENVIRONMENTAL + MAR COMMON STOC","-","0,00","-","-" "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","-","-" "AED","AEDIFICA 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" "-","LOTTOMATICA GROUP SPA COMMON STOCK","-","0,00","-","-" "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" "KBCA","KBC ANCORA","Equity","0,00","Belgium","Nyse Euronext - Euronext Brussels" "DAN","DANIELI","Equity","0,00","Italy","Borsa Italiana" "DLG","DELONGHI","Equity","0,00","Italy","Borsa Italiana" "-","QIAGEN N.V. COMMON STOCK EUR.01","-","0,00","-","-" "SCHB","SCHIBSTED B","Equity","0,00","Norway","Oslo Bors Asa" "MUSTI","MUSTI GROUP","Equity","0,00","Finland","Nasdaq Omx Helsinki Ltd." "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" "MRL","MERLIN PROPERTIES REIT SA","Equity","0,00","Spain","Bolsa De Madrid" "-","DOF GROUP ASA COMMON STOCK NOK2.5","-","0,00","-","-" "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" "-","BETSSON AB COMMON STOCK","-","0,00","-","-" "-","OVS SPA","-","0,00","-","-" "-","D AMICO INTERNATIONAL SHIPPI COMMON STOC","-","0,00","-","-" "RED","RED 5 LTD","Equity","0,00","Australia","Asx - All Markets" "AKSO","AKER SOLUTIONS","Equity","0,00","Norway","Oslo Bors Asa" "SHOT","SCANDIC HOTELS GROUP","Equity","0,00","Sweden","Nasdaq Omx Nordic" "RWAY","RAI WAY SPA","Equity","0,00","Italy","Borsa Italiana" "FEC","FRONTERA ENERGY CORP","Equity","0,00","Canada","Toronto Stock Exchange" "FCT","FINCANTIERI SPA","Equity","0,00","Italy","Borsa Italiana" "ANIM","ANIMA HOLDING","Equity","0,00","Italy","Borsa Italiana" "RR.","ROLLS-ROYCE HOLDINGS PLC","Equity","0,00","United Kingdom","London Stock Exchange" "AT1","AROUNDTOWN SA","Equity","0,00","Luxembourg","Xetra" "-","United Kingdom Of Great Britain And Nort","-","0,00","-","-" "CCR","C C GROUP PLC","Equity","0,00","Ireland","London Stock Exchange" "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" "SAB","BANCO DE SABADELL SA","Equity","0,00","Spain","Bolsa De Madrid" "TIT","TELECOM ITALIA","Equity","0,00","Italy","Borsa Italiana"