iShares MSCI World Paris-Aligned Climate 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 "MSFT","MICROSOFT CORP","Equity","4.45","United States","NASDAQ" "LNG","CHENIERE ENERGY INC","Equity","3.08","United States","Nyse Mkt Llc" "NVDA","NVIDIA CORP","Equity","2.71","United States","NASDAQ" "BMRN","BIOMARIN PHARMACEUTICAL INC","Equity","2.59","United States","NASDAQ" "AAPL","APPLE INC","Equity","2.43","United States","NASDAQ" "-","TREASURY NOTE","-","2.33","-","-" "-","JAPAN","-","2.25","-","-" "TNOTE","TREASURY NOTE","Fixed Income","2.22","United States","-" "HLT","HILTON WORLDWIDE HOLDINGS INC","Equity","2.14","United States","New York Stock Exchange Inc." "MC","LVMH","Equity","2.13","France","Nyse Euronext - Euronext Paris" "-","SAMSARA INC CL A COMMON STOCK USD.0001","-","2.11","-","-" "GOOG","ALPHABET INC CLASS C","Equity","2.09","United States","NASDAQ" "CS","AXA SA","Equity","1.77","France","Nyse Euronext - Euronext Paris" "SU","SCHNEIDER ELECTRIC","Equity","1.72","France","Nyse Euronext - Euronext Paris" "GM","GENERAL MOTORS","Equity","1.71","United States","New York Stock Exchange Inc." "HSY","HERSHEY FOODS","Equity","1.67","United States","New York Stock Exchange Inc." "SNAP","SNAP INC CLASS A","Equity","1.64","United States","New York Stock Exchange Inc." "MCK","MCKESSON CORP","Equity","1.58","United States","New York Stock Exchange Inc." "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Equity","1.56","Spain","Bolsa De Madrid" "-","ATLASSIAN COR A","-","1.55","United States","-" "NOW","SERVICENOW INC","Equity","1.52","United States","New York Stock Exchange Inc." "ALNY","ALNYLAM PHARMACEUTICALS INC","Equity","1.48","United States","NASDAQ" "DELL","DELL TECHNOLOGIES INC CLASS C","Equity","1.47","United States","New York Stock Exchange Inc." "COST","COSTCO WHOLESALE CORP","Equity","1.46","United States","NASDAQ" "DOCU","DOCUSIGN INC","Equity","1.45","United States","NASDAQ" "AMZN","AMAZON COM INC","Equity","1.45","United States","NASDAQ" "PPG","PPG INDUSTRIES INC","Equity","1.45","United States","New York Stock Exchange Inc." "6301","KOMATSU LTD","Equity","1.45","Japan","Tokyo Stock Exchange" "KR","KROGER","Equity","1.44","United States","New York Stock Exchange Inc." "OC","OWENS CORNING","Equity","1.43","United States","New York Stock Exchange Inc." "TGT","TARGET CORP","Equity","1.43","United States","New York Stock Exchange Inc." "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Equity","1.40","United States","New York Stock Exchange Inc." "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","1.39","-","-" "ADM","ARCHER DANIELS MIDLAND","Equity","1.37","United States","New York Stock Exchange Inc." "NTAP","NETAPP INC","Equity","1.34","United States","NASDAQ" "V","VISA INC CLASS A","Equity","1.33","United States","New York Stock Exchange Inc." "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Equity","1.31","France","Nyse Euronext - Euronext Paris" "RMS","HERMES INTERNATIONAL","Equity","1.31","France","Nyse Euronext - Euronext Paris" "NSC","NORFOLK SOUTHERN CORP","Equity","1.28","United States","New York Stock Exchange Inc." "ORCL","ORACLE CORP","Equity","1.22","United States","New York Stock Exchange Inc." "SAN","SANOFI SA","Equity","1.20","France","Nyse Euronext - Euronext Paris" "OR","LOREAL SA","Equity","1.14","France","Nyse Euronext - Euronext Paris" "ANTM","ANTHEM INC","Equity","1.13","United States","New York Stock Exchange Inc." "MELI","MERCADOLIBRE INC","Equity","1.11","United States","NASDAQ" "JHX","JAMES HARDIE INDUSTRIES CDI PLC","Equity","1.07","Ireland","Asx - All Markets" "ACA","CREDIT AGRICOLE SA","Equity","1.07","France","Nyse Euronext - Euronext Paris" "VOW3","VOLKSWAGEN NON-VOTING PREF AG","Equity","1.02","Germany","Xetra" "CMCSA","COMCAST CORP CLASS A","Equity","1.01","United States","NASDAQ" "EL","ESSILORLUXOTTICA SA","Equity","1.00","France","Nyse Euronext - Euronext Paris" "GLE","SOCIETE GENERALE SA","Equity","0.97","France","Nyse Euronext - Euronext Paris" "-","LIBERTY MEDIA CORP LIB NEW C COMMON STOC","-","0.88","-","-" "FP","TOTAL","Equity","0.77","France","Nyse Euronext - Euronext Paris" "Z","ZILLOW GROUP INC CLASS C","Equity","0.69","United States","NASDAQ" "JGBI","JAPAN (GOVERNMENT OF) 10YR #21","Fixed Income","0.67","Japan","London Stock Exchange" "NEP","NEXTERA ENERGY PARTNERS UNITS","Equity","0.66","United States","New York Stock Exchange Inc." "-","JAPAN TREASURY DISCOUNT 0.0 13AUG24","-","0.63","-","-" "3064","MONOTARO LTD","Equity","0.61","Japan","Tokyo Stock Exchange" "-","VERA THERAPEUTICS INC COMMON STOCK USD.0","-","0.60","-","-" "DG","VINCI SA","Equity","0.59","France","Nyse Euronext - Euronext Paris" "-","JAPAN","-","0.53","-","-" "CABK","CAIXABANK SA","Equity","0.51","Spain","Bolsa De Madrid" "IT","GARTNER INC","Equity","0.48","United States","New York Stock Exchange Inc." "-","JAPAN (GOVERNMENT OF) 10YR 26","-","0.47","-","-" "ROG","ROCHE HOLDING PAR AG","Equity","0.46","Switzerland","SIX Swiss Exchange" "ACM","AECOM","Equity","0.43","United States","New York Stock Exchange Inc." "5020","ENEOS HOLDINGS INC","Equity","0.40","Japan","Tokyo Stock Exchange" "HSBA","HSBC HOLDINGS PLC","Equity","0.35","United Kingdom","London Stock Exchange" "-","HESS MIDSTREAM LP CLASS A COMMON STOCK","-","0.35","-","-" "PCAR","PACCAR INC","Equity","0.31","United States","NASDAQ" "SAN","BANCO SANTANDER SA","Equity","0.30","Spain","Bolsa De Madrid" "1812","KAJIMA CORP","Equity","0.25","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0.25","-","-" "STAN","STANDARD CHARTERED PLC","Equity","0.24","United Kingdom","London Stock Exchange" "-","US TREASURY N/B 09/30 4.625","-","0.24","-","-" "-","UNITED KINGDOM GILT SR UNSECURED REGS 10","-","0.22","-","-" "-","FERROVIAL SE COMMON STOCK","-","0.21","-","-" "FB*","FACEBOOK CLASS A INC","Equity","0.21","United States","Bolsa Mexicana De Valores" "AMZ","AMAZON COM INC","Equity","0.21","United States","Boerse Muenchen" "CMG","CHIPOTLE MEXICAN GRILL INC","Equity","0.21","United States","New York Stock Exchange Inc." "SE","SEA ADS REPRESENTING LTD CLASS A","Equity","0.20","Singapore","New York Stock Exchange Inc." "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","0.20","United States","NASDAQ" "-","US TREASURY N/B 04/29 2.875","-","0.19","-","-" "LGEN","LEGAL AND GENERAL GROUP PLC","Equity","0.17","United Kingdom","London Stock Exchange" "CLNX","CELLNEX TELECOM SA","Equity","0.17","Spain","Bolsa De Madrid" "6981","MURATA MANUFACTURING LTD","Equity","0.16","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0.13","-","-" "CRH","CRH PLC","Equity","0.13","Ireland","London Stock Exchange" "AENA","AENA SME SA","Equity","0.13","Spain","Bolsa De Madrid" "STM","STMICROELECTRONICS NV","Equity","0.10","Switzerland","Nyse Euronext - Euronext Paris" "URI","UNITED RENTALS INC","Equity","0.10","United States","New York Stock Exchange Inc." "BSX","BOSTON SCIENTIFIC CORP","Equity","0.09","United States","New York Stock Exchange Inc." "TEL","TE CONNECTIVITY LTD","Equity","0.09","Switzerland","New York Stock Exchange Inc." "HM B","HENNES & MAURITZ","Equity","0.08","Sweden","Nasdaq Omx Nordic" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Equity","0.08","Netherlands","Euronext Amsterdam" "-","TREASURY NOTE","-","0.07","-","-" "PHNX","PHOENIX GROUP HOLDINGS PLC","Equity","0.07","United Kingdom","London Stock Exchange" "AMS","AMADEUS IT GROUP SA","Equity","0.07","Spain","Bolsa De Madrid" "-","MELROSE INDUSTRIES PLC COMMON STOCK GBP.","-","0.07","-","-" "ISP","INTESA SANPAOLO","Equity","0.07","Italy","Borsa Italiana" "-","GERMANY FEDERAL REPUBLIC OF","-","0.07","-","-" "FB","FACEBOOK CLASS A INC","Equity","0.06","United States","NASDAQ" "ADS","ADIDAS N AG","Equity","0.06","Germany","Xetra" "FRE","FRESENIUS SE AND CO KGAA","Equity","0.05","Germany","Xetra" "SRG","SNAM","Equity","0.05","Italy","Borsa Italiana" "KDP","KEURIG DR PEPPER INC","Equity","0.05","United States","NASDAQ" "WDP","WAREHOUSES DE PAUW NV","Equity","0.05","Belgium","Nyse Euronext - Euronext Brussels" "UNP","UNION PACIFIC CORP","Equity","0.04","United States","New York Stock Exchange Inc." "ITW","ILLINOIS TOOL INC","Equity","0.04","United States","New York Stock Exchange Inc." "-","MICHELIN (CGDE) COMMON STOCK","-","0.04","-","-" "-","MONDI PLC COMMON STOCK","-","0.04","-","-" "OCDO","OCADO GROUP PLC","Equity","0.04","United Kingdom","London Stock Exchange" "ADP","AUTOMATIC DATA PROCESSING INC","Equity","0.04","United States","NASDAQ" "NDAQ","NASDAQ INC","Equity","0.04","United States","NASDAQ" "AMAT","APPLIED MATERIAL INC","Equity","0.04","United States","NASDAQ" "DAI","DAIMLER AG","Equity","0.04","Germany","Xetra" "PSN","PERSIMMON PLC","Equity","0.04","United Kingdom","London Stock Exchange" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0.04","-","-" "CCH","COCA COLA HBC AG","Equity","0.04","Switzerland","London Stock Exchange" "SN.","SMITH AND NEPHEW PLC","Equity","0.04","United Kingdom","London Stock Exchange" "BNR","BRENNTAG","Equity","0.04","Germany","Xetra" "HUM","HUMANA INC","Equity","0.04","United States","New York Stock Exchange Inc." "TEVA","TEVA PHARMACEUTICAL INDUSTRIES ADR","Equity","0.04","Israel","New York Stock Exchange Inc." "SMIN","SMITHS GROUP PLC","Equity","0.04","United Kingdom","London Stock Exchange" "FICO","FAIR ISAAC CORP","Equity","0.04","United States","New York Stock Exchange Inc." "AMP","AMERIPRISE FINANCE INC","Equity","0.04","United States","New York Stock Exchange Inc." "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Equity","0.04","Spain","Bolsa De Madrid" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.03","Belgium","-" "DLG","DIRECT LINE INSURANCE PLC","Equity","0.03","United Kingdom","London Stock Exchange" "RKT","RECKITT BENCKISER GROUP PLC","Equity","0.03","United Kingdom","London Stock Exchange" "TWEKA","TKH GROUP NV","Equity","0.03","Netherlands","Euronext Amsterdam" "HEN3","HENKEL & KGAA PREF AG","Equity","0.03","Germany","Xetra" "PFE","PFIZER INC","Equity","0.03","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 10YR #351","Fixed Income","0.03","Japan","London Stock Exchange" "-","FUCHS PETROLUB SE PREF PREFERENCE","-","0.03","-","-" "TSU","TRISURA GROUP LTD","Equity","0.03","Canada","Toronto Stock Exchange" "BMW","BMW AG","Equity","0.03","Germany","Xetra" "BGN","BANCA GENERALI","Equity","0.03","Italy","Borsa Italiana" "ANSS","ANSYS INC","Equity","0.03","United States","NASDAQ" "ALO","ALSTOM SA","Equity","0.03","France","Nyse Euronext - Euronext Paris" "TPK","TRAVIS PERKINS PLC","Equity","0.03","United Kingdom","London Stock Exchange" "INDU A","INDUSTRIVARDEN A","Equity","0.03","Sweden","Nasdaq Omx Nordic" "NGD","NEW GOLD INC","Equity","0.03","Canada","Toronto Stock Exchange" "SSRM","SSR MINING INC","Equity","0.02","Canada","Toronto Stock Exchange" "-","UK CONV GILT","-","0.02","-","-" "AMGN","AMGEN INC","Equity","0.02","United States","NASDAQ" "BUR","BURFORD CAPITAL LTD","Equity","0.02","Guernsey","London Stock Exchange" "BVIC","BRITVIC PLC","Equity","0.02","United Kingdom","London Stock Exchange" "KMI","KINDER MORGAN INC","Equity","0.02","United States","New York Stock Exchange Inc." "ECV","ENCAVIS AG","Equity","0.02","Germany","Xetra" "CWK","CRANSWICK PLC","Equity","0.02","United Kingdom","London Stock Exchange" "RSW","RENISHAW PLC","Equity","0.02","United Kingdom","London Stock Exchange" "MMC","MARSH & MCLENNAN INC","Equity","0.02","United States","New York Stock Exchange Inc." "9433","KDDI CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "SHA","SCHAEFFLER PREF AG","Equity","0.01","Germany","Xetra" "NOR","NORWEGIAN ENERGY COMPANY","Equity","0.01","Norway","Oslo Bors Asa" "-","KFW","-","0.01","-","-" "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","-" "-","GRAB HOLDINGS","-","0.01","Singapore","-" "DML","DENISON MINES CORP","Equity","0.01","Canada","Toronto Stock Exchange" "THG","THG PLC","Equity","0.01","United Kingdom","London Stock Exchange" "BMW3","BMW PREF AG","Equity","0.01","Germany","Xetra" "APPS","APPLUS SERVICES SA","Equity","0.01","Spain","Bolsa De Madrid" "GETI B","GETINGE B","Equity","0.01","Sweden","Nasdaq Omx Nordic" "A","AGILENT TECHNOLOGIES INC","Equity","0.01","United States","New York Stock Exchange Inc." "FEC","FRONTERA ENERGY CORP","Equity","0.01","Canada","Toronto Stock Exchange" "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" "-","WISE PLC CLASS A","-","0.01","-","-" "FVI","FORTUNA SILVER MINES INC","Equity","0.01","Canada","Toronto Stock Exchange" "BFF","BFF BANK","Equity","0.01","Italy","Borsa Italiana" "MAG","MAG SILVER CORP","Equity","0.01","Mexico","Toronto Stock Exchange" "RMV","RIGHTMOVE PLC","Equity","0.01","United Kingdom","London Stock Exchange" "IF","BANCA IFIS","Equity","0.01","Italy","Borsa Italiana" "LRE","LAR ESPANA REAL ESTATE SA","Equity","0.01","Spain","Bolsa De Madrid" "MONT","MONTEA COMM","Equity","0.01","Belgium","Nyse Euronext - Euronext Brussels" "FAN","VOLUTION GROUP PLCINARY","Equity","0.01","United Kingdom","London Stock Exchange" "-","EUROCOMMERCIAL PROPERTIES NV COMMON STOC","-","0.01","-","-" "IMG","IAMGOLD CORP","Equity","0.01","Canada","Toronto Stock Exchange" "-","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","-","-" "FR","VALEO","Equity","0.01","France","Nyse Euronext - Euronext Paris" "-","GAMMA COMMUNICATIONS PLC","-","0.01","-","-" "CA","CARREFOUR SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "HYQ","HYPOPORT N","Equity","0.01","Germany","Xetra" "K","KELLOGG","Equity","0.01","United States","New York Stock Exchange Inc." "NG","NOVAGOLD RESOURCES INC","Equity","0.01","Canada","Toronto Stock Exchange" "SPGI","S&P GLOBAL INC","Equity","0.01","United States","New York Stock Exchange Inc." "-","ESKER SA COMMON STOCK EUR2.","-","0.01","-","-" "WAVE","WAVESTONE SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "LTG","LEARNING TECHNOLOGIES GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Fixed Income","0.01","Japan","London Stock Exchange" "PBB","DEUTSCHE PFANDBRIEFBANK AG","Equity","0.01","Germany","Xetra" "RNO","RENAULT SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "BOO","BOOHOO GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "HFG","HELLOFRESH","Equity","0.01","Germany","Xetra" "MLCO","MELCO RESORTS ENTERTAINMENT ADR LT","Equity","0.01","China","NASDAQ" "KLAC","KLA CORP","Equity","0.01","United States","NASDAQ" "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" "AKE","ARKEMA SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "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" "CE","CREDITO EMILIANO","Equity","0.00","Italy","Borsa Italiana" "CPG","COMPASS GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "GLO","GL EVENTS SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "SCHN","SCHINDLER HOLDING AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "ORK","ORKLA","Equity","0.00","Norway","Oslo Bors Asa" "SYAB","SYNLAB AG","Equity","0.00","Germany","Xetra" "SVM","SILVERCORP METALS INC","Equity","0.00","Canada","Toronto Stock Exchange" "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" "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" "PROX","PROXIMUS NV","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "ENGI","ENGIE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "TE","TECHNIP ENERGIES NV","Equity","0.00","France","Nyse Euronext - Euronext Paris" "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" "COL","COLES GROUP LTD","Equity","0.00","Australia","Asx - All Markets" "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" "-","FUGRO NV COMMON STOCK","-","0.00","-","-" "HL.","HARGREAVES LANSDOWN 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","-","-" "BAMNB","BAM GROEP KONINKLIJKE NV","Equity","0.00","Netherlands","Euronext Amsterdam" "SFL","SAFILO GROUP","Equity","0.00","Italy","Borsa Italiana" "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" "NFLX","NETFLIX INC","Equity","0.00","United States","NASDAQ" "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" "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" "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" "8002","MARUBENI CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "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","-","-" "BZU","BUZZI UNICEM SENZA VINCOLI DI RAPP","Equity","0.00","Italy","Borsa Italiana" "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" "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" "6762","TDK CORP","Equity","0.00","Japan","Tokyo 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." "SCG","SCENTRE GROUP","Equity","0.00","Australia","Asx - All Markets" "TOM2","TOMTOM NV","Equity","0.00","Netherlands","Euronext Amsterdam" "-","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." "-","JAPAN (GOVERNMENT OF) 5YR 149","-","0.00","-","-" "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" "-","JAPAN","-","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" "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" "-","KFW","-","0.00","-","-" "BAR","BARCO NV","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "GLPG","GALAPAGOS NV","Equity","0.00","Belgium","Euronext Amsterdam" "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." "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0.00","-","-" "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" "-","EXPORT DEVELOPMENT CANADA","-","0.00","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0.00","-","-" "ATO","ATMOS ENERGY CORP","Equity","0.00","United States","New York Stock Exchange Inc." "SAE","SHOP APOTHEKE EUROPE NV","Equity","0.00","Netherlands","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","-","-" "AED","AEDIFICA REIT SA","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "EW","EDWARDS LIFESCIENCES CORP","Equity","0.00","United States","New York Stock Exchange Inc." "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0.00","-","-" "-","DREDGING ENVIRONMENTAL + MAR COMMON STOC","-","0.00","-","-" "BPOST","BPOST SA","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "BLDR","BUILDERS FIRSTSOURCE INC","Equity","0.00","United States","NASDAQ" "2702","MCDONALDS HOLDINGS (JAPAN) LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "TAH","TABCORP HOLDINGS LTD","Equity","0.00","Australia","Asx - All Markets" "NRWBK","NRW BANK","Fixed Income","0.00","Germany","Boerse Duesseldorf" "TOD","TODS","Equity","0.00","Italy","Borsa Italiana" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "SCF","SALCEF GROUP","Equity","0.00","Italy","Borsa Italiana" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "-","QIAGEN N.V. COMMON STOCK EUR.01","-","0.00","-","-" "DAN","DANIELI","Equity","0.00","Italy","Borsa Italiana" "DLG","DELONGHI","Equity","0.00","Italy","Borsa Italiana" "MRL","MERLIN PROPERTIES REIT SA","Equity","0.00","Spain","Bolsa De Madrid" "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" "-","OVS SPA","-","0.00","-","-" "RED","RED 5 LTD","Equity","0.00","Australia","Asx - All Markets" "-","DOF GROUP ASA COMMON STOCK NOK2.5","-","0.00","-","-" "-","LOTTOMATICA GROUP SPA COMMON STOCK","-","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" "RR.","ROLLS-ROYCE HOLDINGS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","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" "AT1","AROUNDTOWN SA","Equity","0.00","Luxembourg","Xetra" "ANIM","ANIMA HOLDING","Equity","0.00","Italy","Borsa Italiana" "-","United Kingdom Of Great Britain And Nort","-","0.00","-","-" "NEC","NINE ENTERTAINMENT CO HOLDINGS LTD","Equity","0.00","Australia","Asx - All Markets" "CCR","C C GROUP PLC","Equity","0.00","Ireland","London Stock Exchange" "SDF","STEADFAST GROUP LTD","Equity","0.00","Australia","Asx - All Markets" "SAB","BANCO DE SABADELL SA","Equity","0.00","Spain","Bolsa De Madrid" "IRE","IREN","Equity","0.00","Italy","Borsa Italiana" "TIT","TELECOM ITALIA","Equity","0.00","Italy","Borsa Italiana"