iShares MSCI World Value Factor ESG UCITS ETF USD (Acc) Collateral Snapshot as of,"27.Mar.2024" "Collateral Holdings shown on this page are provided on days where the fund participating in securities lending had an open loan. The information in the Collateral Holdings table relates to securities obtained in the collateral basket under the securities lending programme for the fund in question. The information contained in this material is derived from proprietary and non-proprietary sourced by BlackRock to be reliable, is not necessarily all inclusive and is not guaranteed as to accuracy. Reliance upon information in this material is at the sole discretion of the rear. The primary task in securities lending is that a borrower will default on their commitment to return lent securities while the value of the liquidated collateral does not exceed the cost of repurchasing the securities and the fund suffers a loss in respect of the short-fall." "" Ticker,Name,Asset Class,Weight %,Country,Exchange "NVDA","NVIDIA CORP","Equity","4,56","United States","NASDAQ" "-","TREASURY CPI NOTE","-","4,50","-","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","4,50","United States","Boerse Duesseldorf" "-","TREASURY NOTE","-","4,50","-","-" "GOOG","ALPHABET INC CLASS C","Equity","4,02","United States","NASDAQ" "UNH","UNITEDHEALTH GROUP INC","Equity","3,51","United States","Boerse Muenchen" "SOBA","AT&T INC","Equity","3,51","United States","Deutsche Boerse Xetra" "IBE","IBERDROLA SA","Equity","2,94","Spain","Bolsa De Madrid" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","2,85","-","-" "NOVN","NOVARTIS AG","Equity","2,74","Switzerland","SIX Swiss Exchange" "-","TREASURY NOTE","-","2,74","-","-" "CMG","CHIPOTLE MEXICAN GRILL INC","Equity","2,73","United States","New York Stock Exchange Inc." "SAN","SANOFI SA","Equity","2,55","France","Nyse Euronext - Euronext Paris" "-","JAPAN","-","2,30","-","-" "EL","ESTEE LAUDER INC CLASS A","Equity","2,02","United States","New York Stock Exchange Inc." "UKTI","UK I/L GILT","Fixed Income","1,92","United Kingdom","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","1,74","-","-" "MC","LVMH","Equity","1,38","France","Nyse Euronext - Euronext Paris" "PRX","PROSUS NV","Equity","1,37","Netherlands","Euronext Amsterdam" "HM B","HENNES & MAURITZ","Equity","1,28","Sweden","Nasdaq Omx Nordic" "SU","SCHNEIDER ELECTRIC","Equity","1,25","France","Nyse Euronext - Euronext Paris" "MSFT","MICROSOFT CORP","Equity","1,10","United States","NASDAQ" "AMS","AMADEUS IT GROUP SA","Equity","1,08","Spain","Bolsa De Madrid" "EXPN","EXPERIAN PLC","Equity","1,07","Ireland","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #115","Fixed Income","1,01","Japan","London Stock Exchange" "HSBA","HSBC HOLDINGS PLC","Equity","0,99","United Kingdom","London Stock Exchange" "WKL","WOLTERS KLUWER NV","Equity","0,98","Netherlands","Euronext Amsterdam" "JHX","JAMES HARDIE INDUSTRIES CDI PLC","Equity","0,96","Ireland","Asx - All Markets" "ALO","ALSTOM SA","Equity","0,90","France","Nyse Euronext - Euronext Paris" "VWS","VESTAS WIND SYSTEMS","Equity","0,88","Denmark","Omx Nordic Exchange Copenhagen A/S" "GLE","SOCIETE GENERALE SA","Equity","0,86","France","Nyse Euronext - Euronext Paris" "SAN","BANCO SANTANDER SA","Equity","0,82","Spain","Bolsa De Madrid" "OR","LOREAL SA","Equity","0,81","France","Nyse Euronext - Euronext Paris" "EL","ESSILORLUXOTTICA SA","Equity","0,81","France","Nyse Euronext - Euronext Paris" "RMS","HERMES INTERNATIONAL","Equity","0,80","France","Nyse Euronext - Euronext Paris" "ACA","CREDIT AGRICOLE SA","Equity","0,78","France","Nyse Euronext - Euronext Paris" "VOW3","VOLKSWAGEN NON-VOTING PREF AG","Equity","0,78","Germany","Xetra" "CRH","CRH PLC","Equity","0,74","Ireland","London Stock Exchange" "AC","ACCOR SA","Equity","0,65","France","Nyse Euronext - Euronext Paris" "FICO","FAIR ISAAC CORP","Equity","0,62","United States","New York Stock Exchange Inc." "-","JAPAN GOVERNMENT OF 5YR 163","-","0,56","-","-" "-","JAPAN","-","0,54","-","-" "-","FERROVIAL SE COMMON STOCK","-","0,53","-","-" "-","ATLASSIAN COR A","-","0,51","United States","-" "RIO1","RIO TINTO PLC","Equity","0,51","United Kingdom","Deutsche Boerse Xetra" "CRM","SALESFORCE.COM INC","Equity","0,51","United States","New York Stock Exchange Inc." "OKTA","OKTA INC CLASS A","Equity","0,51","United States","NASDAQ" "KHC","KRAFT HEINZ","Equity","0,50","United States","NASDAQ" "NOW","SERVICENOW INC","Equity","0,50","United States","New York Stock Exchange Inc." "ADBE","ADOBE INC","Equity","0,50","United States","NASDAQ" "CDNS","CADENCE DESIGN SYSTEMS INC","Equity","0,50","United States","NASDAQ" "COST","COSTCO WHOLESALE CORP","Equity","0,50","United States","NASDAQ" "ZS","ZSCALER INC","Equity","0,50","United States","NASDAQ" "ADM","ARCHER DANIELS MIDLAND","Equity","0,50","United States","New York Stock Exchange Inc." "NEE","NEXTERA ENERGY INC","Equity","0,50","United States","New York Stock Exchange Inc." "GOOGL","ALPHABET INC CLASS A","Equity","0,50","United States","NASDAQ" "CMCSA","COMCAST CORP CLASS A","Equity","0,50","United States","NASDAQ" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Equity","0,50","United States","New York Stock Exchange Inc." "SNOW","SNOWFLAKE CLASS A","Equity","0,49","United States","New York Stock Exchange Inc." "DOCU","DOCUSIGN INC","Equity","0,49","United States","NASDAQ" "GM","GENERAL MOTORS","Equity","0,48","United States","New York Stock Exchange Inc." "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Equity","0,48","United States","NASDAQ" "LGEN","LEGAL AND GENERAL GROUP PLC","Equity","0,47","United Kingdom","London Stock Exchange" "-","UNITED KINGDOM GILT SR UNSECURED REGS 10","-","0,46","-","-" "BCE","BCE INC","Equity","0,46","Canada","Toronto Stock Exchange" "CLNX","CELLNEX TELECOM SA","Equity","0,46","Spain","Bolsa De Madrid" "ALNY","ALNYLAM PHARMACEUTICALS INC","Equity","0,45","United States","NASDAQ" "6301","KOMATSU LTD","Equity","0,44","Japan","Tokyo Stock Exchange" "FP","TOTAL","Equity","0,43","France","Nyse Euronext - Euronext Paris" "OC","OWENS CORNING","Equity","0,42","United States","New York Stock Exchange Inc." "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Equity","0,40","France","Nyse Euronext - Euronext Paris" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0,38","-","-" "DG","VINCI SA","Equity","0,37","France","Nyse Euronext - Euronext Paris" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","0,35","United States","NASDAQ" "AENA","AENA SME SA","Equity","0,34","Spain","Bolsa De Madrid" "-","LIBERTY MEDIA CORP LIB NEW C COMMON STOC","-","0,30","-","-" "TECH","BIO TECHNE CORP","Equity","0,28","United States","NASDAQ" "ACM","AECOM","Equity","0,26","United States","New York Stock Exchange Inc." "STAN","STANDARD CHARTERED PLC","Equity","0,23","United Kingdom","London Stock Exchange" "-","EUROPEAN INVESTMENT BANK","-","0,22","-","-" "CAMX","CAMURUS","Equity","0,19","Sweden","Nasdaq Omx Nordic" "-","COOPER COS INC/THE COMMON STOCK USD.1","-","0,18","-","-" "Q","PROVINCE OF QUEBEC","Fixed Income","0,18","Canada","-" "-","UK CONV GILT","-","0,18","-","-" "-","TREASURY NOTE","-","0,17","-","-" "ADS","ADIDAS N AG","Equity","0,17","Germany","Xetra" "FB","FACEBOOK CLASS A INC","Equity","0,16","United States","NASDAQ" "SE","SEA ADS REPRESENTING LTD CLASS A","Equity","0,15","Singapore","New York Stock Exchange Inc." "WDAY","WORKDAY INC CLASS A","Equity","0,12","United States","NASDAQ" "OCDO","OCADO GROUP PLC","Equity","0,11","United Kingdom","London Stock Exchange" "ITW","ILLINOIS TOOL INC","Equity","0,11","United States","New York Stock Exchange Inc." "-","MONDI PLC COMMON STOCK","-","0,11","-","-" "-","MICHELIN (CGDE) COMMON STOCK","-","0,11","-","-" "UNP","UNION PACIFIC CORP","Equity","0,11","United States","New York Stock Exchange Inc." "NSC","NORFOLK SOUTHERN CORP","Equity","0,11","United States","New York Stock Exchange Inc." "ADP","AUTOMATIC DATA PROCESSING INC","Equity","0,11","United States","NASDAQ" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,11","-","-" "AMAT","APPLIED MATERIAL INC","Equity","0,11","United States","NASDAQ" "CCH","COCA COLA HBC AG","Equity","0,11","Switzerland","London Stock Exchange" "BNR","BRENNTAG","Equity","0,11","Germany","Xetra" "HUM","HUMANA INC","Equity","0,11","United States","New York Stock Exchange Inc." "SMIN","SMITHS GROUP PLC","Equity","0,10","United Kingdom","London Stock Exchange" "-","BONESUPPORT HOLDING","-","0,10","-","-" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Equity","0,10","Spain","Bolsa De Madrid" "DLG","DIRECT LINE INSURANCE PLC","Equity","0,09","United Kingdom","London Stock Exchange" "RKT","RECKITT BENCKISER GROUP PLC","Equity","0,09","United Kingdom","London Stock Exchange" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Equity","0,09","Spain","Bolsa De Madrid" "-","EPIROC CLASS B","-","0,09","-","-" "PFE","PFIZER INC","Equity","0,09","United States","New York Stock Exchange Inc." "LATO B","LATOUR INVESTMENT CLASS B","Equity","0,08","Sweden","Nasdaq Omx Nordic" "TSU","TRISURA GROUP LTD","Equity","0,07","Canada","Toronto Stock Exchange" "BMW","BMW AG","Equity","0,07","Germany","Xetra" "ANSS","ANSYS INC","Equity","0,07","United States","NASDAQ" "SSRM","SSR MINING INC","Equity","0,07","Canada","Toronto Stock Exchange" "NGD","NEW GOLD INC","Equity","0,07","Canada","Toronto Stock Exchange" "PSN","PERSIMMON PLC","Equity","0,07","United Kingdom","London Stock Exchange" "SCHN","SCHINDLER HOLDING AG","Equity","0,06","Switzerland","SIX Swiss Exchange" "-","United States Treasury (2.573% 31-Jul-20","-","0,06","-","-" "-","TREASURY BILL","-","0,06","-","-" "KGF","KINGFISHER PLC","Equity","0,05","United Kingdom","London Stock Exchange" "BUR","BURFORD CAPITAL LTD","Equity","0,05","Guernsey","London Stock Exchange" "-","WISE PLC CLASS A","-","0,05","-","-" "KMI","KINDER MORGAN INC","Equity","0,05","United States","New York Stock Exchange Inc." "ECV","ENCAVIS AG","Equity","0,05","Germany","Xetra" "AXON","AXON ENTERPRISE INC","Equity","0,04","United States","NASDAQ" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,04","Germany","-" "HUSQ B","HUSQVARNA","Equity","0,04","Sweden","Nasdaq Omx Nordic" "MMC","MARSH & MCLENNAN INC","Equity","0,04","United States","New York Stock Exchange Inc." "UBI","UBISOFT ENTERTAINMENT SA CAT A","Equity","0,04","France","Nyse Euronext - Euronext Paris" "BB","BLACKBERRY LTD","Equity","0,04","Canada","Toronto Stock Exchange" "KER","KERING SA","Equity","0,04","France","Nyse Euronext - Euronext Paris" "MS","MORGAN STANLEY","Equity","0,04","United States","New York Stock Exchange Inc." "THG","THG PLC","Equity","0,04","United Kingdom","London Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,03","Belgium","-" "DML","DENISON MINES CORP","Equity","0,03","Canada","Toronto Stock Exchange" "BMRN","BIOMARIN PHARMACEUTICAL INC","Equity","0,03","United States","NASDAQ" "WDP","WAREHOUSES DE PAUW NV","Equity","0,03","Belgium","Nyse Euronext - Euronext Brussels" "JGB","JAPAN (GOVERNMENT OF) 10YR #349","Fixed Income","0,03","Japan","London Stock Exchange" "EPR","EUROPRIS","Equity","0,03","Norway","Oslo Bors Asa" "APPS","APPLUS SERVICES SA","Equity","0,03","Spain","Bolsa De Madrid" "CXB","CALIBRE MINING CORP","Equity","0,03","Canada","Toronto Stock Exchange" "-","JAPAN (10 YEAR ISSUE) BONDS 09/33 0.8","-","0,03","-","-" "TWEKA","TKH GROUP NV","Equity","0,03","Netherlands","Euronext Amsterdam" "TEVA","TEVA PHARMACEUTICAL INDUSTRIES ADR","Equity","0,03","Israel","New York Stock Exchange Inc." "MOH","MOLINA HEALTHCARE INC","Equity","0,03","United States","New York Stock Exchange Inc." "A","AGILENT TECHNOLOGIES INC","Equity","0,03","United States","New York Stock Exchange Inc." "RWS","RWS HOLDINGS PLC","Equity","0,03","United Kingdom","London Stock Exchange" "DPLM","DIPLOMA PLC","Equity","0,03","United Kingdom","London Stock Exchange" "-","INWIDO","-","0,03","-","-" "FVI","FORTUNA SILVER MINES INC","Equity","0,02","Canada","Toronto Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,02","United States","-" "ORCL","ORACLE CORP","Equity","0,02","United States","New York Stock Exchange Inc." "-","FUGRO NV COMMON STOCK","-","0,02","-","-" "RMV","RIGHTMOVE PLC","Equity","0,02","United Kingdom","London Stock Exchange" "HEN3","HENKEL & KGAA PREF AG","Equity","0,02","Germany","Xetra" "MAG","MAG SILVER CORP","Equity","0,02","Mexico","Toronto Stock Exchange" "-","BETSSON AB COMMON STOCK","-","0,02","-","-" "-","GRAB HOLDINGS","-","0,02","Singapore","-" "-","FRANCE REPUBLIC OF","-","0,02","-","-" "UKT","UK CONV GILT","Fixed Income","0,02","United Kingdom","-" "-","FUCHS PETROLUB SE PREF PREFERENCE","-","0,02","-","-" "IMG","IAMGOLD CORP","Equity","0,02","Canada","Toronto Stock Exchange" "-","JAPAN","-","0,02","-","-" "-","TRICAN WELL SERVICE LTD","-","0,02","-","-" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Fixed Income","0,02","United Kingdom","-" "-","LIFCO CLASS B","-","0,02","-","-" "BGN","BANCA GENERALI","Equity","0,02","Italy","Borsa Italiana" "-","US TREASURY N/B 11/28 4.375","-","0,02","-","-" "-","MARLOWE PLC COMMON STOCK GBP.5","-","0,02","-","-" "CRW","CRANEWARE PLC","Equity","0,02","United Kingdom","London Stock Exchange" "FR","VALEO","Equity","0,02","France","Nyse Euronext - Euronext Paris" "-","GAMMA COMMUNICATIONS PLC","-","0,02","-","-" "NG","NOVAGOLD RESOURCES INC","Equity","0,02","Canada","Toronto Stock Exchange" "HYQ","HYPOPORT N","Equity","0,02","Germany","Xetra" "K","KELLOGG","Equity","0,02","United States","New York Stock Exchange Inc." "SHA","SCHAEFFLER PREF AG","Equity","0,02","Germany","Xetra" "-","ADDNODE GROUP AB COMMON STOCK SEK12.0","-","0,02","-","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #347","Fixed Income","0,02","Japan","London Stock Exchange" "SPGI","S&P GLOBAL INC","Equity","0,02","United States","New York Stock Exchange Inc." "SCHA","SCHIBSTED CLASS A","Equity","0,02","Norway","Oslo Bors Asa" "-","ESKER SA COMMON STOCK EUR2.","-","0,02","-","-" "PBB","DEUTSCHE PFANDBRIEFBANK AG","Equity","0,02","Germany","Xetra" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Fixed Income","0,02","Japan","London Stock Exchange" "LTG","LEARNING TECHNOLOGIES GROUP PLC","Equity","0,02","United Kingdom","London Stock Exchange" "HFG","HELLOFRESH","Equity","0,01","Germany","Xetra" "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","-","-" "IF","BANCA IFIS","Equity","0,01","Italy","Borsa Italiana" "FAGR","FAGRON NV","Equity","0,01","Belgium","Nyse Euronext - Euronext Brussels" "JGB","JAPAN (GOVERNMENT OF) 10YR #355","Fixed Income","0,01","Japan","-" "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" "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" "DIOS","DIOS FASTIGHETER","Equity","0,01","Sweden","Nasdaq Omx Nordic" "SOI","SOITEC 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" "ABF","ASSOCIATED BRITISH FOODS PLC","Equity","0,01","United Kingdom","London Stock Exchange" "SYAB","SYNLAB AG","Equity","0,01","Germany","Xetra" "SZU","SUEDZUCKER AG","Equity","0,01","Germany","Xetra" "NFC","NEXT FIFTEEN COMMUNICATIONS GROUP","Equity","0,01","United Kingdom","London Stock Exchange" "BMW3","BMW PREF AG","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" "WAC","WACKER NEUSON N","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" "ELIOR","ELIOR GROUP SA","Equity","0,01","France","Nyse Euronext - Euronext Paris" "AMZN","AMAZON COM INC","Equity","0,01","United States","NASDAQ" "TE","TECHNIP ENERGIES NV","Equity","0,01","France","Nyse Euronext - Euronext Paris" "SQZ","SERICA ENERGY PLC","Equity","0,01","United Kingdom","London Stock Exchange" "BURE","BURE EQUITY","Equity","0,01","Sweden","Nasdaq Omx Nordic" "CDA","COMPAGNIE DES ALPES SA","Equity","0,01","France","Nyse Euronext - Euronext Paris" "VLX","VOLEX PLC","Equity","0,01","United Kingdom","London Stock Exchange" "-","PHARMING GROUP NV","-","0,01","-","-" "BFF","BFF BANK","Equity","0,01","Italy","Borsa Italiana" "UNI","UNIPOL GRUPPO FINANZIARIO","Equity","0,01","Italy","Borsa Italiana" "NEX","NEXANS SA","Equity","0,01","France","Nyse Euronext - Euronext Paris" "YSN","SECUNET SECURITY AG","Equity","0,01","Germany","Xetra" "LRE","LAR ESPANA REAL ESTATE SA","Equity","0,01","Spain","Bolsa De Madrid" "DHER","DELIVERY HERO","Equity","0,01","Germany","Xetra" "MONT","MONTEA COMM","Equity","0,01","Belgium","Nyse Euronext - Euronext Brussels" "AUB","AUBAY SA","Equity","0,01","France","Nyse Euronext - Euronext Paris" "BT.A","BT GROUP PLC","Equity","0,01","United Kingdom","London Stock Exchange" "TKWY","JUST EAT TAKEAWA NV","Equity","0,01","Netherlands","Euronext Amsterdam" "RNO","RENAULT SA","Equity","0,01","France","Nyse Euronext - Euronext Paris" "-","M&G PRUDENTIAL","-","0,01","United Kingdom","-" "RIO","RIO TINTO PLC","Equity","0,01","Australia","London Stock Exchange" "MAU","MAUREL ET PROM SA","Equity","0,01","France","Nyse Euronext - Euronext Paris" "TNOTE","TREASURY NOTE","Fixed Income","0,01","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" "-","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" "MLCO","MELCO RESORTS ENTERTAINMENT ADR LT","Equity","0,00","China","NASDAQ" "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" "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" "CE","CREDITO EMILIANO","Equity","0,00","Italy","Borsa Italiana" "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" "SESG","SES SA FDR","Equity","0,00","France","Nyse Euronext - Euronext Paris" "FTK","FLATEXDEGIRO N AG","Equity","0,00","Germany","Xetra" "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" "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" "HBAN","HUNTINGTON BANCSHARES INC","Equity","0,00","United States","NASDAQ" "MU","MICRON TECHNOLOGY INC","Equity","0,00","United States","NASDAQ" "SZG","SALZGITTER AG","Equity","0,00","Germany","Xetra" "-","FEVERTREE DRINKS PLC","-","0,00","-","-" "-","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" "-","TECHNOPROBE SPA COMMON STOCK","-","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" "-","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" "CAH","CARDINAL HEALTH INC","Equity","0,00","United States","New York Stock Exchange Inc." "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" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "SCG","SCENTRE GROUP","Equity","0,00","Australia","Asx - All Markets" "JGB","JAPAN (GOVERNMENT OF) 30YR #31","Fixed Income","0,00","Japan","London Stock Exchange" "AWE","ALPHAWAVE IP GROUP PLC","Equity","0,00","United Kingdom","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" "VPK","KONINKLIJKE VOPAK 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" "SY1","SYMRISE AG","Equity","0,00","Germany","Xetra" "ADN1","ADESSO K","Equity","0,00","Germany","Xetra" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0,00","Supranational","Boerse Duesseldorf" "GLJ","GRENKE N AG","Equity","0,00","Germany","Xetra" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0,00","Supranational","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0,00","Supranational","-" "-","FLOW TRADERS LTD COMMON STOCK","-","0,00","-","-" "HBH","HORNBACH HOLDING AG","Equity","0,00","Germany","Xetra" "-","ASIAN DEVELOPMENT BANK 1.25 06/28","-","0,00","-","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0,00","Canada","-" "ATO","ATMOS ENERGY CORP","Equity","0,00","United States","New York Stock Exchange Inc." "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","-","-" "-","JAPAN GOVERNMENT OF 5YR 164","-","0,00","-","-" "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","-" "-","Japan (Government) (0% 10-Jun-2024)","-","0,00","-","-" "SOBI","SWEDISH ORPHAN BIOVITRUM","Equity","0,00","Sweden","Nasdaq Omx Nordic" "GMG","GOODMAN GROUP UNITS","Equity","0,00","Australia","Asx - All Markets" "TJX","TJX INC","Equity","0,00","United States","New York Stock Exchange Inc." "SAE","SHOP APOTHEKE EUROPE NV","Equity","0,00","Netherlands","Xetra" "-","QIAGEN N.V. COMMON STOCK EUR.01","-","0,00","-","-" "COFB","COFINIMMO REIT SA","Equity","0,00","Belgium","Nyse Euronext - Euronext Brussels" "BEIJ B","BEIJER REF CLASS B","Equity","0,00","Sweden","Nasdaq Omx Nordic" "MAT","MATTEL INC","Equity","0,00","United States","NASDAQ" "BSX","BOSTON SCIENTIFIC CORP","Equity","0,00","United States","New York Stock Exchange Inc." "JDEP","JDE PEETS NV","Equity","0,00","Netherlands","Euronext Amsterdam" "-","INTAPP INC COMMON STOCK USD.001","-","0,00","-","-" "DLG","DELONGHI","Equity","0,00","Italy","Borsa Italiana" "-","FRANCE REPUBLIC OF","-","0,00","-","-" "AALB","AALBERTS NV","Equity","0,00","Netherlands","Euronext Amsterdam" "HLIT","HARMONIC INC","Equity","0,00","United States","NASDAQ" "DAN","DANIELI","Equity","0,00","Italy","Borsa Italiana" "-","FISHER AND PAYKEL HEALTHCARE CORPO","-","0,00","-","-" "SCF","SALCEF GROUP","Equity","0,00","Italy","Borsa Italiana" "MFC","MANULIFE FINANCIAL CORP","Equity","0,00","Canada","Toronto Stock Exchange" "BILI A","BILIA CLASS A","Equity","0,00","Sweden","Nasdaq Omx Nordic" "SCHB","SCHIBSTED B","Equity","0,00","Norway","Oslo Bors Asa" "HUFV A","HUFVUDSTADEN CLASS A","Equity","0,00","Sweden","Nasdaq Omx Nordic" "MRL","MERLIN PROPERTIES REIT SA","Equity","0,00","Spain","Bolsa De Madrid" "AGAS","AVANCE GAS HOLDING LTD","Equity","0,00","Bermuda","Oslo Bors Asa" "-","UK CONV GILT","-","0,00","-","-" "RR.","ROLLS-ROYCE HOLDINGS PLC","Equity","0,00","United Kingdom","London Stock Exchange" "KEMIRA","KEMIRA","Equity","0,00","Finland","Nasdaq Omx Helsinki Ltd." "PDX","PARADOX INTERACTIVE","Equity","0,00","Sweden","Nasdaq Omx Nordic" "-","HALEON PLC COMMON STOCK GBP1.25","-","0,00","-","-" "-","D AMICO INTERNATIONAL SHIPPI COMMON STOC","-","0,00","-","-" "-","DOF GROUP ASA COMMON STOCK NOK2.5","-","0,00","-","-" "MT","MAIRE TECNIMONT","Equity","0,00","Italy","Borsa Italiana" "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" "CCR","C C GROUP PLC","Equity","0,00","Ireland","London Stock Exchange" "TGYM","TECHNOGYM","Equity","0,00","Italy","Borsa Italiana" "PROX","PROXIMUS NV","Equity","0,00","Belgium","Nyse Euronext - Euronext Brussels" "SHOT","SCANDIC HOTELS GROUP","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" "ANIM","ANIMA HOLDING","Equity","0,00","Italy","Borsa Italiana" "SPT","SPIRENT COMMUNICATIONS","Equity","0,00","United Kingdom","London Stock Exchange" "AWC","ALUMINA LTD","Equity","0,00","Australia","Asx - All Markets" "WBD","WEBUILD","Equity","0,00","Italy","Borsa Italiana" "-","OVS SPA","-","0,00","-","-" "TIT","TELECOM ITALIA","Equity","0,00","Italy","Borsa Italiana" "TAH","TABCORP HOLDINGS LTD","Equity","0,00","Australia","Asx - All Markets"