iShares MSCI World Health Care Sector ESG UCITS ETF USD (Dist) 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","3.87","United States","NASDAQ" "GOOG","ALPHABET INC CLASS C","Equity","2.78","United States","NASDAQ" "SAN","SANOFI SA","Equity","2.72","France","Nyse Euronext - Euronext Paris" "MC","LVMH","Equity","2.34","France","Nyse Euronext - Euronext Paris" "RMS","HERMES INTERNATIONAL","Equity","2.32","France","Nyse Euronext - Euronext Paris" "UNH","UNITEDHEALTH GROUP INC","Equity","2.29","United States","Boerse Muenchen" "SOBA","AT&T INC","Equity","2.29","United States","Deutsche Boerse Xetra" "SU","SCHNEIDER ELECTRIC","Equity","2.26","France","Nyse Euronext - Euronext Paris" "MSFT","MICROSOFT CORP","Equity","2.10","United States","NASDAQ" "IBE","IBERDROLA SA","Equity","1.92","Spain","Bolsa De Madrid" "-","JAPAN ZCP 20/11/24","-","1.91","-","-" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","1.86","-","-" "NOVN","NOVARTIS AG","Equity","1.79","Switzerland","SIX Swiss Exchange" "CMG","CHIPOTLE MEXICAN GRILL INC","Equity","1.78","United States","New York Stock Exchange Inc." "JHX","JAMES HARDIE INDUSTRIES CDI PLC","Equity","1.73","Ireland","Asx - All Markets" "TIPS","TREASURY (CPI) NOTE","Fixed Income","1.56","United States","Deutsche Boerse Xetra" "GLE","SOCIETE GENERALE SA","Equity","1.55","France","Nyse Euronext - Euronext Paris" "OR","LOREAL SA","Equity","1.47","France","Nyse Euronext - Euronext Paris" "EL","ESSILORLUXOTTICA SA","Equity","1.46","France","Nyse Euronext - Euronext Paris" "-","JAPAN (10 YEAR ISSUE) BONDS 09/33 0.8","-","1.45","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 12/42 1.4","-","1.45","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #28","Fixed Income","1.45","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #161","Fixed Income","1.45","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #99","Fixed Income","1.45","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #11","Fixed Income","1.45","Japan","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #128","Fixed Income","1.45","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #158","Fixed Income","1.45","Japan","London Stock Exchange" "ACA","CREDIT AGRICOLE SA","Equity","1.41","France","Nyse Euronext - Euronext Paris" "JGB","JAPAN (GOVERNMENT OF) 30YR #27","Fixed Income","1.40","Japan","London Stock Exchange" "VOW3","VOLKSWAGEN NON-VOTING PREF AG","Equity","1.34","Germany","Xetra" "EL","ESTEE LAUDER INC CLASS A","Equity","1.32","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #169","Fixed Income","1.19","Japan","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.98","Austria","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #160","Fixed Income","0.98","Japan","London Stock Exchange" "UKT","UK CONV GILT","Fixed Income","0.92","United Kingdom","Boerse Duesseldorf" "PRX","PROSUS NV","Equity","0.89","Netherlands","Euronext Amsterdam" "ENLC","ENLINK MIDSTREAM COMMON UNITS","Equity","0.88","United States","New York Stock Exchange Inc." "6301","KOMATSU LTD","Equity","0.87","Japan","Tokyo Stock Exchange" "HM B","HENNES & MAURITZ","Equity","0.84","Sweden","Nasdaq Omx Nordic" "ALO","ALSTOM SA","Equity","0.79","France","Nyse Euronext - Euronext Paris" "FP","TOTAL","Equity","0.77","France","Nyse Euronext - Euronext Paris" "JGB","JAPAN (GOVERNMENT OF) 20YR #144","Fixed Income","0.73","Japan","London Stock Exchange" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Equity","0.72","France","Nyse Euronext - Euronext Paris" "AMS","AMADEUS IT GROUP SA","Equity","0.71","Spain","Bolsa De Madrid" "EXPN","EXPERIAN PLC","Equity","0.70","Ireland","London Stock Exchange" "DG","VINCI SA","Equity","0.67","France","Nyse Euronext - Euronext Paris" "WKL","WOLTERS KLUWER NV","Equity","0.64","Netherlands","Euronext Amsterdam" "VWS","VESTAS WIND SYSTEMS","Equity","0.63","Denmark","Omx Nordic Exchange Copenhagen A/S" "7974","NINTENDO LTD","Equity","0.58","Japan","Tokyo Stock Exchange" "-","JAPAN","-","0.55","-","-" "8031","MITSUI LTD","Equity","0.50","Japan","Tokyo Stock Exchange" "-","ATLASSIAN COR A","-","0.49","United States","-" "CRM","SALESFORCE.COM INC","Equity","0.49","United States","New York Stock Exchange Inc." "OKTA","OKTA INC CLASS A","Equity","0.49","United States","NASDAQ" "KHC","KRAFT HEINZ","Equity","0.48","United States","NASDAQ" "NOW","SERVICENOW INC","Equity","0.48","United States","New York Stock Exchange Inc." "ADBE","ADOBE INC","Equity","0.48","United States","NASDAQ" "CDNS","CADENCE DESIGN SYSTEMS INC","Equity","0.48","United States","NASDAQ" "COST","COSTCO WHOLESALE CORP","Equity","0.48","United States","NASDAQ" "ZS","ZSCALER INC","Equity","0.48","United States","NASDAQ" "ADM","ARCHER DANIELS MIDLAND","Equity","0.48","United States","New York Stock Exchange Inc." "NEE","NEXTERA ENERGY INC","Equity","0.48","United States","New York Stock Exchange Inc." "GOOGL","ALPHABET INC CLASS A","Equity","0.48","United States","NASDAQ" "CMCSA","COMCAST CORP CLASS A","Equity","0.48","United States","NASDAQ" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Equity","0.48","United States","New York Stock Exchange Inc." "SNOW","SNOWFLAKE CLASS A","Equity","0.48","United States","New York Stock Exchange Inc." "FICO","FAIR ISAAC CORP","Equity","0.47","United States","New York Stock Exchange Inc." "DOCU","DOCUSIGN INC","Equity","0.47","United States","NASDAQ" "UKTI","UK I/L GILT","Fixed Income","0.46","United Kingdom","-" "GM","GENERAL MOTORS","Equity","0.46","United States","New York Stock Exchange Inc." "7751","CANON INC","Equity","0.46","Japan","Tokyo Stock Exchange" "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Equity","0.46","United States","NASDAQ" "4502","TAKEDA PHARMACEUTICAL LTD","Equity","0.45","Japan","Tokyo Stock Exchange" "AC","ACCOR SA","Equity","0.44","France","Nyse Euronext - Euronext Paris" "ALNY","ALNYLAM PHARMACEUTICALS INC","Equity","0.43","United States","NASDAQ" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0.42","-","-" "OC","OWENS CORNING","Equity","0.40","United States","New York Stock Exchange Inc." "CRH","CRH PLC","Equity","0.39","Ireland","London Stock Exchange" "6501","HITACHI LTD","Equity","0.37","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0.36","-","-" "RIO1","RIO TINTO PLC","Equity","0.33","United Kingdom","Deutsche Boerse Xetra" "BAER","JULIUS BAER GRUPPE AG","Equity","0.33","Switzerland","SIX Swiss Exchange" "-","JAPAN GOVERNMENT OF 10YR 365","-","0.33","-","-" "TEVA","TEVA PHARMACEUTICAL INDUSTRIES ADR","Equity","0.31","Israel","New York Stock Exchange Inc." "4751","CYBER AGENT INC","Equity","0.30","Japan","Tokyo Stock Exchange" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.30","Austria","-" "-","AUSTRIA REPUBLIC OF","-","0.29","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 12/41 0.5","-","0.29","-","-" "-","LIBERTY MEDIA CORP LIB NEW C COMMON STOC","-","0.29","-","-" "TECH","BIO TECHNE CORP","Equity","0.27","United States","NASDAQ" "-","FRANCE REPUBLIC OF","-","0.26","-","-" "SE","SEA ADS REPRESENTING LTD CLASS A","Equity","0.26","Singapore","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.26","France","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #97","Fixed Income","0.25","Japan","-" "ACM","AECOM","Equity","0.25","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #115","Fixed Income","0.24","Japan","London Stock Exchange" "-","M+A RESEARCH INSTITUTE INC COMMON STOCK","-","0.23","-","-" "6326","KUBOTA CORP","Equity","0.22","Japan","Tokyo Stock Exchange" "KRX","KINGSPAN GROUP PLC","Equity","0.20","Ireland","Irish Stock Exchange - All Market" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","0.19","United States","NASDAQ" "1925","DAIWA HOUSE INDUSTRY LTD","Equity","0.18","Japan","Tokyo Stock Exchange" "VIV","VIVENDI","Equity","0.17","France","Nyse Euronext - Euronext Paris" "BVI","BUREAU VERITAS SA","Equity","0.16","France","Nyse Euronext - Euronext Paris" "FGR","EIFFAGE SA","Equity","0.15","France","Nyse Euronext - Euronext Paris" "4307","NOMURA RESEARCH INSTITUTE LTD","Equity","0.14","Japan","Tokyo Stock Exchange" "-","JAPAN GOVERNMENT OF 5YR 163","-","0.14","-","-" "GEBN","GEBERIT AG","Equity","0.14","Switzerland","SIX Swiss Exchange" "VK","VALLOUREC SA","Equity","0.13","France","Nyse Euronext - Euronext Paris" "NEP","NEXTERA ENERGY PARTNERS UNITS","Equity","0.13","United States","New York Stock Exchange Inc." "TEMN","TEMENOS AG","Equity","0.13","Switzerland","SIX Swiss Exchange" "3563","FOOD & LIFE COMPANIES LTD","Equity","0.13","Japan","Tokyo Stock Exchange" "-","JAPAN","-","0.13","-","-" "ENX","EURONEXT NV","Equity","0.13","Netherlands","Nyse Euronext - Euronext Paris" "AKE","ARKEMA SA","Equity","0.13","France","Nyse Euronext - Euronext Paris" "FRE","FRESENIUS SE AND CO KGAA","Equity","0.13","Germany","Xetra" "AZN","ASTRAZENECA PLC","Equity","0.12","United Kingdom","London Stock Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 03/43 1.1","-","0.12","-","-" "TKA","THYSSENKRUPP AG","Equity","0.12","Germany","Xetra" "CAMX","CAMURUS","Equity","0.12","Sweden","Nasdaq Omx Nordic" "FUTU","FUTU HOLDINGS ADR LTD","Equity","0.12","Hong Kong","NASDAQ" "GET","GETLINK","Equity","0.11","France","Nyse Euronext - Euronext Paris" "7747","ASAHI INTECC LTD","Equity","0.11","Japan","Tokyo Stock Exchange" "ADEN","ADECCO GROUP AG","Equity","0.11","Switzerland","SIX Swiss Exchange" "EQNR","EQUINOR","Equity","0.11","Norway","Oslo Bors Asa" "KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Equity","0.10","Switzerland","SIX Swiss Exchange" "G1A","GEA GROUP AG","Equity","0.10","Germany","Xetra" "-","TREASURY CPI NOTE","-","0.10","-","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.10","United States","Boerse Duesseldorf" "-","TREASURY NOTE","-","0.10","-","-" "6481","THK LTD","Equity","0.10","Japan","Tokyo Stock Exchange" "GTT","GAZTRANSPORT & TECHNIGAZ SA","Equity","0.10","France","Nyse Euronext - Euronext Paris" "UHR","THE SWATCH GROUP AG","Equity","0.10","Switzerland","SIX Swiss Exchange" "ADP","AEROPORTS DE PARIS SA","Equity","0.09","France","Nyse Euronext - Euronext Paris" "GXI","GERRESHEIMER AG","Equity","0.09","Germany","Xetra" "UKT","UK CONV GILT","Fixed Income","0.09","United Kingdom","-" "3038","KOBE BUSSAN LTD","Equity","0.08","Japan","Tokyo Stock Exchange" "STLA","STELLANTIS NV","Equity","0.08","Netherlands","Nyse Euronext - Euronext Paris" "LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Equity","0.08","Switzerland","SIX Swiss Exchange" "G24","SCOUT24 N AG","Equity","0.08","Germany","Xetra" "SOON","SONOVA HOLDING AG","Equity","0.08","Switzerland","SIX Swiss Exchange" "HOLN","HOLCIM LTD AG","Equity","0.08","Switzerland","SIX Swiss Exchange" "ROSE","ZUR ROSE GROUP AG","Equity","0.07","Switzerland","SIX Swiss Exchange" "SK","SEB SA","Equity","0.07","France","Nyse Euronext - Euronext Paris" "RF","EURAZEO","Equity","0.07","France","Nyse Euronext - Euronext Paris" "-","SANDOZ GROUP AG COMMON STOCK","-","0.07","-","-" "LIGHT","SIGNIFY NV","Equity","0.07","Netherlands","Euronext Amsterdam" "SY1","SYMRISE AG","Equity","0.07","Germany","Xetra" "BEI","BEIERSDORF AG","Equity","0.07","Germany","Xetra" "PSPN","PSP SWISS PROPERTY AG","Equity","0.07","Switzerland","SIX Swiss Exchange" "IPN","IPSEN SA","Equity","0.07","France","Nyse Euronext - Euronext Paris" "GFC","GECINA SA","Equity","0.07","France","Nyse Euronext - Euronext Paris" "-","BONESUPPORT HOLDING","-","0.06","-","-" "SIGN","SIG COMBIBLOC GROUP AG","Equity","0.06","Switzerland","SIX Swiss Exchange" "4716","ORACLE JAPAN CORP","Equity","0.06","Japan","Tokyo Stock Exchange" "-","FUGRO NV COMMON STOCK","-","0.06","-","-" "-","TREASURY NOTE","-","0.06","-","-" "WDP","WAREHOUSES DE PAUW NV","Equity","0.06","Belgium","Nyse Euronext - Euronext Brussels" "AALB","AALBERTS NV","Equity","0.06","Netherlands","Euronext Amsterdam" "-","TRESOR PUBLIC ZCP 02/05/24","-","0.06","-","-" "-","EPIROC CLASS B","-","0.06","-","-" "HEIA","HEINEKEN NV","Equity","0.06","Netherlands","Euronext Amsterdam" "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0.06","-","-" "9101","NIPPON YUSEN","Equity","0.06","Japan","Tokyo Stock Exchange" "MF","WENDEL","Equity","0.05","France","Nyse Euronext - Euronext Paris" "RUI","RUBIS","Equity","0.05","France","Nyse Euronext - Euronext Paris" "TEG","TAG IMMOBILIEN AG","Equity","0.05","Germany","Xetra" "LATO B","LATOUR INVESTMENT CLASS B","Equity","0.05","Sweden","Nasdaq Omx Nordic" "-","EUROPEAN INVESTMENT BANK","-","0.05","-","-" "FDJ","LA FRANCAISE DES JEUX SA","Equity","0.05","France","Nyse Euronext - Euronext Paris" "6504","FUJI ELECTRIC LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Equity","0.05","Japan","Tokyo Stock Exchange" "KBX","KNORR BREMSE AG","Equity","0.05","Germany","Xetra" "4183","MITSUI CHEMICALS INC","Equity","0.05","Japan","Tokyo Stock Exchange" "SFZN","SIEGFRIED HOLDING AG","Equity","0.05","Switzerland","SIX Swiss Exchange" "AKRBP","AKER BP","Equity","0.05","Norway","Oslo Bors Asa" "OCI","OCI NV","Equity","0.05","Netherlands","Euronext Amsterdam" "9749","FUJI SOFT INC","Equity","0.05","Japan","Tokyo Stock Exchange" "LOGN","LOGITECH INTERNATIONAL SA","Equity","0.05","Switzerland","SIX Swiss Exchange" "-","WISE PLC CLASS A","-","0.04","-","-" "BOL","BOLLORE","Equity","0.04","France","Nyse Euronext - Euronext Paris" "VPK","KONINKLIJKE VOPAK NV","Equity","0.04","Netherlands","Euronext Amsterdam" "RXL","REXEL SA","Equity","0.04","France","Nyse Euronext - Euronext Paris" "BCVN","BANQUE CANTONALE VAUDOISE","Equity","0.04","Switzerland","SIX Swiss Exchange" "HEN3","HENKEL & KGAA PREF AG","Equity","0.04","Germany","Xetra" "SCHN","SCHINDLER HOLDING AG","Equity","0.04","Switzerland","SIX Swiss Exchange" "-","DNB BANK ASA COMMON STOCK NOK12.5","-","0.04","-","-" "INPST","INPOST SA","Equity","0.04","Luxembourg","Euronext Amsterdam" "4021","NISSAN CHEMICAL CORP","Equity","0.04","Japan","Tokyo Stock Exchange" "GALE","GALENICA AG","Equity","0.04","Switzerland","SIX Swiss Exchange" "LAND","LANDIS+GYR GROUP AG","Equity","0.04","Switzerland","SIX Swiss Exchange" "TWEKA","TKH GROUP NV","Equity","0.04","Netherlands","Euronext Amsterdam" "AMG","AMG ADVANCED METALLURGICAL GROUP N","Equity","0.04","Netherlands","Euronext Amsterdam" "DIM","SARTORIUS STEDIM BIOTECH SA","Equity","0.04","France","Nyse Euronext - Euronext Paris" "UKT","UK CONV GILT","Fixed Income","0.04","United Kingdom","-" "-","FUCHS PETROLUB SE PREF PREFERENCE","-","0.04","-","-" "YPSN","YPSOMED HOLDING AG","Equity","0.04","Switzerland","SIX Swiss Exchange" "BGN","BANCA GENERALI","Equity","0.03","Italy","Borsa Italiana" "2802","AJINOMOTO INC","Equity","0.03","Japan","Tokyo Stock Exchange" "SGO","COMPAGNIE DE SAINT GOBAIN SA","Equity","0.03","France","Nyse Euronext - Euronext Paris" "SUN","SULZER AG","Equity","0.03","Switzerland","SIX Swiss Exchange" "EVO","EVOLUTION","Equity","0.03","Sweden","Nasdaq Omx Nordic" "ARYN","ARYZTA AG","Equity","0.03","Switzerland","SIX Swiss Exchange" "IFCN","INFICON HOLDING AG","Equity","0.03","Switzerland","SIX Swiss Exchange" "ALFA","ALFA LAVAL","Equity","0.03","Sweden","Nasdaq Omx Nordic" "MONT","MONTEA COMM","Equity","0.03","Belgium","Nyse Euronext - Euronext Brussels" "HUSQ B","HUSQVARNA","Equity","0.03","Sweden","Nasdaq Omx Nordic" "COFA","COFACE SA","Equity","0.02","France","Nyse Euronext - Euronext Paris" "IF","BANCA IFIS","Equity","0.02","Italy","Borsa Italiana" "KOG","KONGSBERG GRUPPEN","Equity","0.02","Norway","Oslo Bors Asa" "ARGX","ARGENX","Equity","0.02","Netherlands","Nyse Euronext - Euronext Brussels" "FNTN","FREENET AG","Equity","0.02","Germany","Xetra" "INVE B","INVESTOR CLASS B","Equity","0.02","Sweden","Nasdaq Omx Nordic" "SK3","SMURFIT KAPPA GROUP PLC","Equity","0.02","Ireland","Irish Stock Exchange - All Market" "HELN","HELVETIA HOLDING AG","Equity","0.02","Switzerland","SIX Swiss Exchange" "EPR","EUROPRIS","Equity","0.02","Norway","Oslo Bors Asa" "DANSKE","DANSKE BANK","Equity","0.02","Denmark","Omx Nordic Exchange Copenhagen A/S" "DOKA","DORMAKABA HOLDING AG","Equity","0.02","Switzerland","SIX Swiss Exchange" "7701","SHIMADZU CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "-","INWIDO","-","0.02","-","-" "ASML","ASML HOLDING NV","Equity","0.02","Netherlands","Euronext Amsterdam" "9433","KDDI CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "BMW3","BMW PREF AG","Equity","0.02","Germany","Xetra" "TRYG","TRYG","Equity","0.01","Denmark","Omx Nordic Exchange Copenhagen A/S" "-","BETSSON AB COMMON STOCK","-","0.01","-","-" "ALC","ALCON AG","Equity","0.01","Switzerland","SIX Swiss Exchange" "-","SHURGARD SELF STORAGE LTD REIT","-","0.01","-","-" "LR","LEGRAND SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "UKT","UK CONV GILT","Fixed Income","0.01","United Kingdom","-" "-","TREASURY BILL","-","0.01","-","-" "DEC","JCDECAUX SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "TLX","TALANX AG","Equity","0.01","Germany","Xetra" "BB","BIC SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "-","LIFCO CLASS B","-","0.01","-","-" "DOL","DOLLARAMA INC","Equity","0.01","Canada","Toronto Stock Exchange" "BFF","BFF BANK","Equity","0.01","Italy","Borsa Italiana" "RCO","REMY COINTREAU SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "BALN","BALOISE HOLDING AG","Equity","0.01","Switzerland","SIX Swiss Exchange" "LRE","LAR ESPANA REAL ESTATE SA","Equity","0.01","Spain","Bolsa De Madrid" "FORN","FORBO HOLDING AG","Equity","0.01","Switzerland","SIX Swiss Exchange" "-","ADDNODE GROUP AB COMMON STOCK SEK12.0","-","0.01","-","-" "SCHA","SCHIBSTED CLASS A","Equity","0.01","Norway","Oslo Bors Asa" "INDU A","INDUSTRIVARDEN A","Equity","0.01","Sweden","Nasdaq Omx Nordic" "DPW","DEUTSCHE POST AG","Equity","0.01","Germany","Xetra" "RO","ROCHE HOLDING AG","Equity","0.01","Switzerland","SIX Swiss Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #349","Fixed Income","0.01","Japan","London Stock Exchange" "BIM","BIOMERIEUX SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "-","EUROCOMMERCIAL PROPERTIES NV COMMON STOC","-","0.01","-","-" "MLCO","MELCO RESORTS ENTERTAINMENT ADR LT","Equity","0.01","China","NASDAQ" "UKT","UK CONV GILT","Fixed Income","0.01","United Kingdom","-" "SW","SODEXO SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "PNE3","PNE AG","Equity","0.01","Germany","Xetra" "SGKN","ST.GALLER KANTONALBANK AG","Equity","0.01","Switzerland","SIX Swiss Exchange" "-","SAMPO OYJ COMMON STOCK","-","0.01","-","-" "DHER","DELIVERY HERO","Equity","0.01","Germany","Xetra" "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","-" "VACN","VAT GROUP AG","Equity","0.01","Switzerland","SIX Swiss Exchange" "PEUG","PEUGEOT INVEST SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "CE","CREDITO EMILIANO","Equity","0.01","Italy","Borsa Italiana" "SIX3","SIXT PREF","Equity","0.01","Germany","Xetra" "MFC","MANULIFE FINANCIAL CORP","Equity","0.01","Canada","Toronto Stock Exchange" "DRW3","DRAEGERWERK PREF AG","Equity","0.00","Germany","Xetra" "-","JAPAN","-","0.00","-","-" "SESG","SES SA FDR","Equity","0.00","France","Nyse Euronext - Euronext Paris" "BURE","BURE EQUITY","Equity","0.00","Sweden","Nasdaq Omx Nordic" "HAB","HAMBORNER REIT AG","Equity","0.00","Germany","Xetra" "JGB","JAPAN (GOVERNMENT OF) 10YR #347","Fixed Income","0.00","Japan","London Stock Exchange" "4684","OBIC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "STO3","STO PREF","Equity","0.00","Germany","Xetra" "JGB","JAPAN (GOVERNMENT OF) 30YR #24","Fixed Income","0.00","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #355","Fixed Income","0.00","Japan","-" "-","APM HUMAN SERVICES INTERNATI COMMON STOC","-","0.00","-","-" "PDX","PARADOX INTERACTIVE","Equity","0.00","Sweden","Nasdaq Omx Nordic" "SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Equity","0.00","Canada","Toronto Stock Exchange" "ELISA","ELISA","Equity","0.00","Finland","Nasdaq Omx Helsinki Ltd." "REE","RED ELECTRICA SA","Equity","0.00","Spain","Bolsa De Madrid" "WN","GEORGE WESTON LTD","Equity","0.00","Canada","Toronto Stock Exchange" "BC8","BECHTLE AG","Equity","0.00","Germany","Xetra" "FEC","FRONTERA ENERGY CORP","Equity","0.00","Canada","Toronto Stock Exchange" "NTR","NUTRIEN LTD","Equity","0.00","Canada","Toronto Stock Exchange" "ADS","ADIDAS N AG","Equity","0.00","Germany","Xetra" "-","TREASURY NOTE","-","0.00","-","-" "CXB","CALIBRE MINING CORP","Equity","0.00","Canada","Toronto Stock Exchange" "UPM","UPM-KYMMENE","Equity","0.00","Finland","Nasdaq Omx Helsinki Ltd." "DAI","DAIMLER AG","Equity","0.00","Germany","Xetra" "CRG","CRH PLC","Equity","0.00","Ireland","Deutsche Boerse Xetra" "TEL","TE CONNECTIVITY LTD","Equity","0.00","Switzerland","New York Stock Exchange Inc." "WCN","WASTE CONNECTIONS INC","Equity","0.00","Canada","Toronto Stock Exchange" "7181","JAPAN POST INSURANCE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "HSN","HANSEN TECHNOLOGIES LTD","Equity","0.00","Australia","Asx - All Markets" "ABBN","ABB LTD","Equity","0.00","Switzerland","SIX Swiss Exchange" "SGR","THE STAR ENTERTAINMENT GROUP LTD","Equity","0.00","Australia","Asx - All Markets" "-","TRICAN WELL SERVICE LTD","-","0.00","-","-" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Equity","0.00","Spain","Bolsa De Madrid" "PGHN","PARTNERS GROUP HOLDING AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "DIOS","DIOS FASTIGHETER","Equity","0.00","Sweden","Nasdaq Omx Nordic" "SCG","SCENTRE GROUP","Equity","0.00","Australia","Asx - All Markets" "STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Equity","0.00","Ireland","NASDAQ" "AC","AIR CANADA VOTING AND VARIABLE VOT","Equity","0.00","Canada","Toronto Stock Exchange" "SLHN","SWISS LIFE HOLDING AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "TKWY","JUST EAT TAKEAWA NV","Equity","0.00","Netherlands","Euronext Amsterdam" "SCA B","SVENSKA CELLULOSA B","Equity","0.00","Sweden","Nasdaq Omx Nordic" "-","GSK PLC COMMON STOCK","-","0.00","-","-" "-","FERROVIAL SE COMMON STOCK","-","0.00","-","-" "SAAB B","SAAB B","Equity","0.00","Sweden","Nasdaq Omx Nordic" "AIBRF","AIB GROUP","Equity","0.00","Ireland","Non-Nms Quotation Service (Nnqs)" "OMV","OMV AG","Equity","0.00","Austria","Wiener Boerse Ag" "MOWI","MOWI","Equity","0.00","Norway","Oslo Bors Asa" "DSG","DESCARTES SYSTEMS GROUP INC","Equity","0.00","Canada","Toronto Stock Exchange" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Equity","0.00","United Kingdom","Euronext Amsterdam" "-","TELIX PHARMACEUTICALS LTD COMMON STOCK","-","0.00","-","-" "SBMO","SBM OFFSHORE NV","Equity","0.00","Netherlands","Euronext Amsterdam" "ORK","ORKLA","Equity","0.00","Norway","Oslo Bors Asa" "ONEXF","ONEX CORP","Equity","0.00","Canada","Non-Nms Quotation Service (Nnqs)" "-","HUB24 LTD","-","0.00","-","-" "2702","MCDONALDS HOLDINGS (JAPAN) LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "VOE","VOESTALPINE AG","Equity","0.00","Austria","Wiener Boerse Ag" "NWL","NETWEALTH GROUP LTD","Equity","0.00","Australia","Asx - All Markets" "HPOL B","HEXPOL CLASS B","Equity","0.00","Sweden","Nasdaq Omx Nordic" "-","JAPAN (GOVERNMENT OF) 10YR 26","-","0.00","-","-" "AUB","AUB GROUP LTD","Equity","0.00","Australia","Asx - All Markets" "EBS","ERSTE GROUP BANK AG","Equity","0.00","Austria","Wiener Boerse Ag" "-","AUDINATE GROUP LTD COMMON STOCK","-","0.00","-","-" "PMV","PREMIER INVESTMENTS LTD","Equity","0.00","Australia","Asx - All Markets" "VER","VERBUND AG","Equity","0.00","Austria","Wiener Boerse Ag" "TOP","TOPDANMARK","Equity","0.00","Denmark","Omx Nordic Exchange Copenhagen A/S" "NHF","NIB HOLDINGS LTD","Equity","0.00","Australia","Asx - All Markets" "SANT","S&T AG","Equity","0.00","Austria","Xetra" "-","TECHNOPROBE SPA COMMON STOCK","-","0.00","-","-" "SCMN","SWISSCOM AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "APE","EAGERS AUTOMOTIVE LTD","Equity","0.00","Australia","Asx - All Markets" "GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Equity","0.00","Canada","Toronto Stock Exchange" "INDT","INDUTRADE","Equity","0.00","Sweden","Nasdaq Omx Nordic" "CKF","COLLINS FOODS LTD","Equity","0.00","Australia","Asx - All Markets" "-","IVECO GROUP NV COMMON STOCK","-","0.00","-","-" "-","D AMICO INTERNATIONAL SHIPPI COMMON STOC","-","0.00","-","-" "DAN","DANIELI","Equity","0.00","Italy","Borsa Italiana" "ELI","ELIA GROUP SA","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "-","THOMSON REUTERS CORP COMMON STOCK","-","0.00","-","-" "CLAS B","CLAS OHLSON","Equity","0.00","Sweden","Nasdaq Omx Nordic" "RWAY","RAI WAY SPA","Equity","0.00","Italy","Borsa Italiana" "GMG","GOODMAN GROUP UNITS","Equity","0.00","Australia","Asx - All Markets" "-","Accenture Plc","-","0.00","-","-" "AWE","ALPHAWAVE IP GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "COFB","COFINIMMO REIT SA","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "CATE","CATENA","Equity","0.00","Sweden","Nasdaq Omx Nordic" "SOBI","SWEDISH ORPHAN BIOVITRUM","Equity","0.00","Sweden","Nasdaq Omx Nordic" "-","SOL SPA COMMON STOCK EUR.52","-","0.00","-","-" "BDEV","BARRATT DEVELOPMENTS","Equity","0.00","United Kingdom","London Stock Exchange" "FAGR","FAGRON NV","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "BRNL","BRUNEL INTERNATIONAL NV","Equity","0.00","Netherlands","Euronext Amsterdam" "NOR","NORWEGIAN ENERGY COMPANY","Equity","0.00","Norway","Oslo Bors Asa" "-","MFE MEDIAFOREUROPE NV COMMON STOCK","-","0.00","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0.00","-","-" "DLG","DELONGHI","Equity","0.00","Italy","Borsa Italiana" "WBD","WEBUILD","Equity","0.00","Italy","Borsa Italiana" "BEIJ B","BEIJER REF CLASS B","Equity","0.00","Sweden","Nasdaq Omx Nordic" "SPOL","SPAREBANK OSTLANDET","Equity","0.00","Norway","Oslo Bors Asa" "MAT","MATTEL INC","Equity","0.00","United States","NASDAQ" "-","Japan (Government) (0% 10-Jun-2024)","-","0.00","-","-" "-","BROOKFIELD REINSURANCE LTD COMMON STOCK","-","0.00","-","-" "-","INTAPP INC COMMON STOCK USD.001","-","0.00","-","-" "HLIT","HARMONIC INC","Equity","0.00","United States","NASDAQ" "MND","MONADELPHOUS GROUP LTD","Equity","0.00","Australia","Asx - All Markets" "SAE","SHOP APOTHEKE EUROPE NV","Equity","0.00","Netherlands","Xetra" "ADE","ADEVINTA","Equity","0.00","Norway","Oslo Bors Asa" "SVM","SILVERCORP METALS INC","Equity","0.00","Canada","Toronto Stock Exchange" "MRL","MERLIN PROPERTIES REIT SA","Equity","0.00","Spain","Bolsa De Madrid" "NKT","NKT","Equity","0.00","Denmark","Omx Nordic Exchange Copenhagen A/S" "MN","ARNOLDO MONDADORI EDITORE","Equity","0.00","Italy","Borsa Italiana" "-","FISHER AND PAYKEL HEALTHCARE CORPO","-","0.00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","Boerse Duesseldorf" "-","ASIAN DEVELOPMENT BANK","-","0.00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "-","ASIAN DEVELOPMENT BANK 1.25 06/28","-","0.00","-","-" "BILI A","BILIA CLASS A","Equity","0.00","Sweden","Nasdaq Omx Nordic" "MT","MAIRE TECNIMONT","Equity","0.00","Italy","Borsa Italiana" "-","NORTHERN DATA AG COMMON STOCK","-","0.00","-","-" "SCF","SALCEF GROUP","Equity","0.00","Italy","Borsa Italiana" "-","YELLOW CAKE PLC COMMON STOCK","-","0.00","-","-" "SCHB","SCHIBSTED B","Equity","0.00","Norway","Oslo Bors Asa" "REG1V","REVENIO GROUP","Equity","0.00","Finland","Nasdaq Omx Helsinki Ltd." "CAST","CASTELLUM","Equity","0.00","Sweden","Nasdaq Omx Nordic" "HUFV A","HUFVUDSTADEN CLASS A","Equity","0.00","Sweden","Nasdaq Omx Nordic" "AGAS","AVANCE GAS HOLDING LTD","Equity","0.00","Bermuda","Oslo Bors Asa" "KEMIRA","KEMIRA","Equity","0.00","Finland","Nasdaq Omx Helsinki Ltd." "-","DOF GROUP ASA COMMON STOCK NOK2.5","-","0.00","-","-" "FCT","FINCANTIERI SPA","Equity","0.00","Italy","Borsa Italiana" "RBI","RAIFFEISEN BANK INTERNATIONAL AG","Equity","0.00","Austria","Wiener Boerse Ag" "MEKO","MEKONOMEN","Equity","0.00","Sweden","Nasdaq Omx Nordic" "CEM","CEMENTIR HOLDING NV","Equity","0.00","Italy","Borsa Italiana" "-","OVS SPA","-","0.00","-","-" "TGYM","TECHNOGYM","Equity","0.00","Italy","Borsa Italiana" "PROX","PROXIMUS NV","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "BOO","BOOHOO GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "SHOT","SCANDIC HOTELS GROUP","Equity","0.00","Sweden","Nasdaq Omx Nordic" "ANIM","ANIMA HOLDING","Equity","0.00","Italy","Borsa Italiana" "-","PHARMING GROUP NV","-","0.00","-","-" "TAH","TABCORP HOLDINGS LTD","Equity","0.00","Australia","Asx - All Markets" "AWC","ALUMINA LTD","Equity","0.00","Australia","Asx - All Markets" "-","OXFORD NANOPORE TECHNOLOGIES PLC","-","0.00","-","-" "PNL","POSTNL NV","Equity","0.00","Netherlands","Euronext Amsterdam"