iShares Smart City Infrastructure UCITS ETF USD (Dist) 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 "RMS","HERMES INTERNATIONAL","Equity","3.85","France","Nyse Euronext - Euronext Paris" "MC","LVMH","Equity","2.56","France","Nyse Euronext - Euronext Paris" "ENLC","ENLINK MIDSTREAM COMMON UNITS","Equity","2.43","United States","New York Stock Exchange Inc." "ISP","INTESA SANPAOLO","Equity","2.38","Italy","Borsa Italiana" "MSFT","MICROSOFT CORP","Equity","1.97","United States","NASDAQ" "-","JAPAN","-","1.80","-","-" "TNOTE","TREASURY NOTE","Fixed Income","1.77","United States","-" "CS","AXA SA","Equity","1.71","France","Nyse Euronext - Euronext Paris" "SU","SCHNEIDER ELECTRIC","Equity","1.70","France","Nyse Euronext - Euronext Paris" "CYBR","CYBER ARK SOFTWARE LTD","Equity","1.66","Israel","NASDAQ" "GOOG","ALPHABET INC CLASS C","Equity","1.64","United States","NASDAQ" "LNG","CHENIERE ENERGY INC","Equity","1.35","United States","Nyse Mkt Llc" "GM","GENERAL MOTORS","Equity","1.34","United States","New York Stock Exchange Inc." "DG","VINCI SA","Equity","1.34","France","Nyse Euronext - Euronext Paris" "-","TREASURY NOTE","-","1.33","-","-" "HSY","HERSHEY FOODS","Equity","1.31","United States","New York Stock Exchange Inc." "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Equity","1.30","France","Nyse Euronext - Euronext Paris" "SAN","SANOFI SA","Equity","1.30","France","Nyse Euronext - Euronext Paris" "ADM","ARCHER DANIELS MIDLAND","Equity","1.29","United States","New York Stock Exchange Inc." "-","US TREASURY N/B 09/30 4.625","-","1.25","-","-" "MCK","MCKESSON CORP","Equity","1.24","United States","New York Stock Exchange Inc." "-","ATLASSIAN COR A","-","1.21","United States","-" "AMZ","AMAZON COM INC","Equity","1.20","United States","Boerse Muenchen" "NOW","SERVICENOW INC","Equity","1.19","United States","New York Stock Exchange Inc." "ALNY","ALNYLAM PHARMACEUTICALS INC","Equity","1.16","United States","NASDAQ" "COST","COSTCO WHOLESALE CORP","Equity","1.15","United States","NASDAQ" "ALC","ALCON AG","Equity","1.14","Switzerland","SIX Swiss Exchange" "DOCU","DOCUSIGN INC","Equity","1.14","United States","NASDAQ" "AMZN","AMAZON COM INC","Equity","1.14","United States","NASDAQ" "PPG","PPG INDUSTRIES INC","Equity","1.14","United States","New York Stock Exchange Inc." "6301","KOMATSU LTD","Equity","1.13","Japan","Tokyo Stock Exchange" "KR","KROGER","Equity","1.13","United States","New York Stock Exchange Inc." "OC","OWENS CORNING","Equity","1.13","United States","New York Stock Exchange Inc." "TGT","TARGET CORP","Equity","1.12","United States","New York Stock Exchange Inc." "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","1.11","-","-" "OR","LOREAL SA","Equity","1.10","France","Nyse Euronext - Euronext Paris" "FP","TOTAL","Equity","1.10","France","Nyse Euronext - Euronext Paris" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Equity","1.10","United States","New York Stock Exchange Inc." "CRH","CRH PLC","Equity","1.10","Ireland","London Stock Exchange" "JHX","JAMES HARDIE INDUSTRIES CDI PLC","Equity","1.06","Ireland","Asx - All Markets" "ACA","CREDIT AGRICOLE SA","Equity","1.06","France","Nyse Euronext - Euronext Paris" "STLA","STELLANTIS NV","Equity","1.05","Netherlands","Nyse Euronext - Euronext Paris" "NTAP","NETAPP INC","Equity","1.05","United States","NASDAQ" "HOLN","HOLCIM LTD AG","Equity","1.05","Switzerland","SIX Swiss Exchange" "V","VISA INC CLASS A","Equity","1.04","United States","New York Stock Exchange Inc." "EQNR","EQUINOR","Equity","1.03","Norway","Oslo Bors Asa" "VOW3","VOLKSWAGEN NON-VOTING PREF AG","Equity","1.01","Germany","Xetra" "EL","ESSILORLUXOTTICA SA","Equity","0.99","France","Nyse Euronext - Euronext Paris" "-","US TREASURY N/B 04/29 2.875","-","0.98","-","-" "NSC","NORFOLK SOUTHERN CORP","Equity","0.97","United States","New York Stock Exchange Inc." "GLE","SOCIETE GENERALE SA","Equity","0.97","France","Nyse Euronext - Euronext Paris" "4751","CYBER AGENT INC","Equity","0.96","Japan","Tokyo Stock Exchange" "ORCL","ORACLE CORP","Equity","0.96","United States","New York Stock Exchange Inc." "BMRN","BIOMARIN PHARMACEUTICAL INC","Equity","0.94","United States","NASDAQ" "LR","LEGRAND SA","Equity","0.89","France","Nyse Euronext - Euronext Paris" "ANTM","ANTHEM INC","Equity","0.88","United States","New York Stock Exchange Inc." "ADYEN","ADYEN NV","Equity","0.86","Netherlands","Euronext Amsterdam" "CMCSA","COMCAST CORP CLASS A","Equity","0.79","United States","NASDAQ" "TEVA","TEVA PHARMACEUTICAL INDUSTRIES ADR","Equity","0.75","Israel","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0.71","-","-" "-","LIBERTY MEDIA CORP LIB NEW C COMMON STOC","-","0.69","-","-" "ERIC B","ERICSSON B","Equity","0.66","Sweden","Nasdaq Omx Nordic" "UHR","THE SWATCH GROUP AG","Equity","0.64","Switzerland","SIX Swiss Exchange" "-","M+A RESEARCH INSTITUTE INC COMMON STOCK","-","0.60","-","-" "NN","NN GROUP NV","Equity","0.60","Netherlands","Euronext Amsterdam" "NEP","NEXTERA ENERGY PARTNERS UNITS","Equity","0.58","United States","New York Stock Exchange Inc." "KRX","KINGSPAN GROUP PLC","Equity","0.54","Ireland","Irish Stock Exchange - All Market" "SHL","SIEMENS HEALTHINEERS AG","Equity","0.54","Germany","Xetra" "JGBI","JAPAN (GOVERNMENT OF) 10YR #21","Fixed Income","0.53","Japan","London Stock Exchange" "NOVN","NOVARTIS AG","Equity","0.53","Switzerland","SIX Swiss Exchange" "ALO","ALSTOM SA","Equity","0.51","France","Nyse Euronext - Euronext Paris" "-","JAPAN TREASURY DISCOUNT 0.0 13AUG24","-","0.50","-","-" "VIV","VIVENDI","Equity","0.46","France","Nyse Euronext - Euronext Paris" "HEIA","HEINEKEN NV","Equity","0.45","Netherlands","Euronext Amsterdam" "ESSITY B","ESSITY CLASS B","Equity","0.44","Sweden","Nasdaq Omx Nordic" "ENGI","ENGIE SA","Equity","0.43","France","Nyse Euronext - Euronext Paris" "ENX","EURONEXT NV","Equity","0.43","Netherlands","Nyse Euronext - Euronext Paris" "-","JAPAN","-","0.42","-","-" "FGR","EIFFAGE SA","Equity","0.42","France","Nyse Euronext - Euronext Paris" "-","TREASURY NOTE","-","0.39","-","-" "-","GRAB HOLDINGS","-","0.39","Singapore","-" "FB*","FACEBOOK CLASS A INC","Equity","0.38","United States","Bolsa Mexicana De Valores" "NVDA","NVIDIA CORP","Equity","0.38","United States","NASDAQ" "CMG","CHIPOTLE MEXICAN GRILL INC","Equity","0.38","United States","New York Stock Exchange Inc." "-","JAPAN (GOVERNMENT OF) 10YR 26","-","0.38","-","-" "TEMN","TEMENOS AG","Equity","0.37","Switzerland","SIX Swiss Exchange" "3563","FOOD & LIFE COMPANIES LTD","Equity","0.36","Japan","Tokyo Stock Exchange" "AKRBP","AKER BP","Equity","0.35","Norway","Oslo Bors Asa" "FUTU","FUTU HOLDINGS ADR LTD","Equity","0.34","Hong Kong","NASDAQ" "ACM","AECOM","Equity","0.34","United States","New York Stock Exchange Inc." "5020","ENEOS HOLDINGS INC","Equity","0.32","Japan","Tokyo Stock Exchange" "POW","POWER CORPORATION OF CANADA","Equity","0.31","Canada","Toronto Stock Exchange" "DIM","SARTORIUS STEDIM BIOTECH SA","Equity","0.28","France","Nyse Euronext - Euronext Paris" "6146","DISCO CORP","Equity","0.28","Japan","Tokyo Stock Exchange" "AKE","ARKEMA SA","Equity","0.28","France","Nyse Euronext - Euronext Paris" "ADEN","ADECCO GROUP AG","Equity","0.27","Switzerland","SIX Swiss Exchange" "SLB","SCHLUMBERGER NV","Equity","0.26","United States","New York Stock Exchange Inc." "GET","GETLINK","Equity","0.25","France","Nyse Euronext - Euronext Paris" "PCAR","PACCAR INC","Equity","0.24","United States","NASDAQ" "LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Equity","0.23","Switzerland","SIX Swiss Exchange" "NZYM B","NOVOZYMES B","Equity","0.20","Denmark","Omx Nordic Exchange Copenhagen A/S" "1812","KAJIMA CORP","Equity","0.20","Japan","Tokyo Stock Exchange" "ZAL","ZALANDO","Equity","0.20","Germany","Xetra" "SE","SEA ADS REPRESENTING LTD CLASS A","Equity","0.20","Singapore","New York Stock Exchange Inc." "PSPN","PSP SWISS PROPERTY AG","Equity","0.19","Switzerland","SIX Swiss Exchange" "GFC","GECINA SA","Equity","0.18","France","Nyse Euronext - Euronext Paris" "AKZA","AKZO NOBEL NV","Equity","0.18","Netherlands","Euronext Amsterdam" "BSX","BOSTON SCIENTIFIC CORP","Equity","0.17","United States","New York Stock Exchange Inc." "4716","ORACLE JAPAN CORP","Equity","0.17","Japan","Tokyo Stock Exchange" "KOG","KONGSBERG GRUPPEN","Equity","0.17","Norway","Oslo Bors Asa" "-","FUGRO NV COMMON STOCK","-","0.17","-","-" "TEL","TE CONNECTIVITY LTD","Equity","0.17","Switzerland","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 10YR #351","Fixed Income","0.16","Japan","London Stock Exchange" "HM B","HENNES & MAURITZ","Equity","0.15","Sweden","Nasdaq Omx Nordic" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Equity","0.15","Netherlands","Euronext Amsterdam" "7747","ASAHI INTECC LTD","Equity","0.14","Japan","Tokyo Stock Exchange" "ADP","AEROPORTS DE PARIS SA","Equity","0.14","France","Nyse Euronext - Euronext Paris" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","0.14","United States","NASDAQ" "AMS","AMADEUS IT GROUP SA","Equity","0.12","Spain","Bolsa De Madrid" "6981","MURATA MANUFACTURING LTD","Equity","0.12","Japan","Tokyo Stock Exchange" "ROSE","ZUR ROSE GROUP AG","Equity","0.12","Switzerland","SIX Swiss Exchange" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Equity","0.12","Italy","Borsa Italiana" "RY","ROYAL BANK OF CANADA","Equity","0.12","Canada","Toronto Stock Exchange" "GALE","GALENICA AG","Equity","0.11","Switzerland","SIX Swiss Exchange" "LAND","LANDIS+GYR GROUP AG","Equity","0.11","Switzerland","SIX Swiss Exchange" "YPSN","YPSOMED HOLDING AG","Equity","0.10","Switzerland","SIX Swiss Exchange" "FRE","FRESENIUS SE AND CO KGAA","Equity","0.10","Germany","Xetra" "STM","STMICROELECTRONICS NV","Equity","0.10","Switzerland","Nyse Euronext - Euronext Paris" "4684","OBIC LTD","Equity","0.10","Japan","Tokyo Stock Exchange" "BCVN","BANQUE CANTONALE VAUDOISE","Equity","0.10","Switzerland","SIX Swiss Exchange" "BG","BAWAG GROUP AG","Equity","0.09","Austria","Wiener Boerse Ag" "SRG","SNAM","Equity","0.09","Italy","Borsa Italiana" "-","BOLIDEN AB COMMON STOCK SEK2.11","-","0.08","-","-" "IFCN","INFICON HOLDING AG","Equity","0.08","Switzerland","SIX Swiss Exchange" "-","DNB BANK ASA COMMON STOCK NOK12.5","-","0.08","-","-" "MOWI","MOWI","Equity","0.07","Norway","Oslo Bors Asa" "SIGN","SIG COMBIBLOC GROUP AG","Equity","0.06","Switzerland","SIX Swiss Exchange" "PMV","PREMIER INVESTMENTS LTD","Equity","0.06","Australia","Asx - All Markets" "EQH","EQUITABLE HOLDINGS INC","Equity","0.06","United States","New York Stock Exchange Inc." "MONT","MONTEA COMM","Equity","0.06","Belgium","Nyse Euronext - Euronext Brussels" "BEKB","BEKAERT (D) SA","Equity","0.05","Belgium","Nyse Euronext - Euronext Brussels" "WDP","WAREHOUSES DE PAUW NV","Equity","0.05","Belgium","Nyse Euronext - Euronext Brussels" "-","CANADIAN PACIFIC KANSAS CITY COMMON STOC","-","0.05","-","-" "-","MICHELIN (CGDE) COMMON STOCK","-","0.04","-","-" "UPM","UPM-KYMMENE","Equity","0.04","Finland","Nasdaq Omx Helsinki Ltd." "-","SHURGARD SELF STORAGE LTD REIT","-","0.04","-","-" "CSU","CONSTELLATION SOFTWARE INC","Equity","0.04","Canada","Toronto Stock Exchange" "SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Equity","0.04","Canada","Toronto Stock Exchange" "6965","HAMAMATSU PHOTONICS","Equity","0.04","Japan","Tokyo Stock Exchange" "KDP","KEURIG DR PEPPER INC","Equity","0.04","United States","NASDAQ" "CA","CARREFOUR SA","Equity","0.04","France","Nyse Euronext - Euronext Paris" "AMGN","AMGEN INC","Equity","0.03","United States","NASDAQ" "HEN3","HENKEL & KGAA PREF AG","Equity","0.03","Germany","Xetra" "TWEKA","TKH GROUP NV","Equity","0.03","Netherlands","Euronext Amsterdam" "-","FUCHS PETROLUB SE PREF PREFERENCE","-","0.03","-","-" "9433","KDDI CORP","Equity","0.03","Japan","Tokyo Stock Exchange" "BGN","BANCA GENERALI","Equity","0.03","Italy","Borsa Italiana" "-","FERROVIAL SE COMMON STOCK","-","0.03","-","-" "ARGX","ARGENX","Equity","0.03","Netherlands","Nyse Euronext - Euronext Brussels" "2702","MCDONALDS HOLDINGS (JAPAN) LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "GETI B","GETINGE B","Equity","0.02","Sweden","Nasdaq Omx Nordic" "SBO","SCHOELLER-BLECKMANN OILFIELD EQUIP","Equity","0.02","Austria","Wiener Boerse Ag" "RYCEF","ROLLS-ROYCE HOLDINGS PLC","Equity","0.02","United Kingdom","Non-Nms Quotation Service (Nnqs)" "ACGL","ARCH CAPITAL GROUP LTD","Equity","0.02","Bermuda","NASDAQ" "SIX3","SIXT PREF","Equity","0.01","Germany","Xetra" "DRW3","DRAEGERWERK PREF AG","Equity","0.01","Germany","Xetra" "ELISA","ELISA","Equity","0.01","Finland","Nasdaq Omx Helsinki Ltd." "0Y6X","MEDTRONIC PLC","Equity","0.01","Ireland","London Stock Exchange" "BMW3","BMW PREF AG","Equity","0.01","Germany","Xetra" "-","KFW","-","0.01","-","-" "CCL.B","CCL INDUSTRIES INC CLASS B","Equity","0.01","Canada","Toronto Stock Exchange" "STO3","STO PREF","Equity","0.01","Germany","Xetra" "RBI","RAIFFEISEN BANK INTERNATIONAL AG","Equity","0.01","Austria","Wiener Boerse Ag" "FTS","FORTIS INC","Equity","0.01","Canada","Toronto Stock Exchange" "BFF","BFF BANK","Equity","0.01","Italy","Borsa Italiana" "-","LU VE SPA COMMON STOCK","-","0.01","-","-" "DBX","DROPBOX INC CLASS A","Equity","0.01","United States","NASDAQ" "6963","ROHM LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "IF","BANCA IFIS","Equity","0.01","Italy","Borsa Italiana" "HIK","HIKMA PHARMACEUTICALS PLC","Equity","0.01","Jordan","London Stock Exchange" "LRE","LAR ESPANA REAL ESTATE SA","Equity","0.01","Spain","Bolsa De Madrid" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Equity","0.01","Canada","Toronto Stock Exchange" "SHA","SCHAEFFLER PREF AG","Equity","0.01","Germany","Xetra" "-","EUROCOMMERCIAL PROPERTIES NV COMMON STOC","-","0.01","-","-" "6586","MAKITA CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "SCHN","SCHINDLER HOLDING AG","Equity","0.01","Switzerland","SIX Swiss Exchange" "NTR","NUTRIEN LTD","Equity","0.01","Canada","Toronto Stock Exchange" "ORK","ORKLA","Equity","0.01","Norway","Oslo Bors Asa" "8593","MITSUBISHI HC CAPITAL INC","Equity","0.01","Japan","Tokyo Stock Exchange" "MLCO","MELCO RESORTS ENTERTAINMENT ADR LT","Equity","0.01","China","NASDAQ" "PROX","PROXIMUS NV","Equity","0.01","Belgium","Nyse Euronext - Euronext Brussels" "WN","GEORGE WESTON LTD","Equity","0.00","Canada","Toronto Stock Exchange" "KLAC","KLA CORP","Equity","0.00","United States","NASDAQ" "CE","CREDITO EMILIANO","Equity","0.00","Italy","Borsa Italiana" "COL","COLES GROUP LTD","Equity","0.00","Australia","Asx - All Markets" "-","ATLAS COPCO AB A SHS COMMON STOCK SEK.63","-","0.00","-","-" "WCN","WASTE CONNECTIONS INC","Equity","0.00","Canada","Toronto Stock Exchange" "3088","MATSUMOTOKIYOSHI HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "OCDO","OCADO GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "CPG","COMPASS GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "HLMA","HALMA PLC","Equity","0.00","United Kingdom","London Stock Exchange" "EVN","EVN AG","Equity","0.00","Austria","Wiener Boerse Ag" "-","TANGO HOLDINGS INC COMMON STOCK","-","0.00","-","-" "MOCORP","METSO OUTOTEC CORP","Equity","0.00","Finland","Nasdaq Omx Helsinki Ltd." "8002","MARUBENI CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "NFLX","NETFLIX INC","Equity","0.00","United States","NASDAQ" "DASH","DOORDASH INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "MANH","MANHATTAN ASSOCIATES INC","Equity","0.00","United States","NASDAQ" "BZU","BUZZI UNICEM SENZA VINCOLI DI RAPP","Equity","0.00","Italy","Borsa Italiana" "6762","TDK CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "SCG","SCENTRE GROUP","Equity","0.00","Australia","Asx - All Markets" "-","EXPORT DEVELOPMENT CANADA","-","0.00","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0.00","-","-" "BRNL","BRUNEL INTERNATIONAL NV","Equity","0.00","Netherlands","Euronext Amsterdam" "-","BIOTAGE","-","0.00","-","-" "-","MFE MEDIAFOREUROPE NV COMMON STOCK","-","0.00","-","-" "-","KFW","-","0.00","-","-" "GLPG","GALAPAGOS NV","Equity","0.00","Belgium","Euronext Amsterdam" "NRWBK","NRW BANK","Fixed Income","0.00","Germany","Boerse Duesseldorf" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "DELL","DELL TECHNOLOGIES INC CLASS C","Equity","0.00","United States","New York Stock Exchange Inc." "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "AAPL","APPLE INC","Equity","0.00","United States","NASDAQ" "SAE","SHOP APOTHEKE EUROPE NV","Equity","0.00","Netherlands","Xetra" "AED","AEDIFICA REIT SA","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "-","DREDGING ENVIRONMENTAL + MAR COMMON STOC","-","0.00","-","-" "TAH","TABCORP HOLDINGS LTD","Equity","0.00","Australia","Asx - All Markets" "FABG","FABEGE","Equity","0.00","Sweden","Nasdaq Omx Nordic" "TOD","TODS","Equity","0.00","Italy","Borsa Italiana" "TNXT","TINEXTA","Equity","0.00","Italy","Borsa Italiana" "SCF","SALCEF GROUP","Equity","0.00","Italy","Borsa Italiana" "REG1V","REVENIO GROUP","Equity","0.00","Finland","Nasdaq Omx Helsinki Ltd." "MRL","MERLIN PROPERTIES REIT SA","Equity","0.00","Spain","Bolsa De Madrid" "DAN","DANIELI","Equity","0.00","Italy","Borsa Italiana" "DLG","DELONGHI","Equity","0.00","Italy","Borsa Italiana" "-","YELLOW CAKE PLC COMMON STOCK","-","0.00","-","-" "SCHB","SCHIBSTED B","Equity","0.00","Norway","Oslo Bors Asa" "-","LOTTOMATICA GROUP SPA COMMON STOCK","-","0.00","-","-" "MUSTI","MUSTI GROUP","Equity","0.00","Finland","Nasdaq Omx Helsinki Ltd." "-","OVS SPA","-","0.00","-","-" "BFIT","BASIC-FIT NV","Equity","0.00","Netherlands","Euronext Amsterdam" "MTRS","MUNTERS GROUP","Equity","0.00","Sweden","Nasdaq Omx Nordic" "KEMIRA","KEMIRA","Equity","0.00","Finland","Nasdaq Omx Helsinki Ltd." "RED","RED 5 LTD","Equity","0.00","Australia","Asx - All Markets" "PDX","PARADOX INTERACTIVE","Equity","0.00","Sweden","Nasdaq Omx Nordic" "KWS","KEYWORDS STUDIOS PLC","Equity","0.00","Ireland","London Stock Exchange" "-","DOF GROUP ASA COMMON STOCK NOK2.5","-","0.00","-","-" "APPS","APPLUS SERVICES SA","Equity","0.00","Spain","Bolsa De Madrid" "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" "-","D AMICO INTERNATIONAL SHIPPI COMMON STOC","-","0.00","-","-" "BOO","BOOHOO GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "SHOT","SCANDIC HOTELS GROUP","Equity","0.00","Sweden","Nasdaq Omx Nordic" "RWAY","RAI WAY SPA","Equity","0.00","Italy","Borsa Italiana" "NEC","NINE ENTERTAINMENT CO HOLDINGS LTD","Equity","0.00","Australia","Asx - All Markets" "FCT","FINCANTIERI SPA","Equity","0.00","Italy","Borsa Italiana" "ANIM","ANIMA HOLDING","Equity","0.00","Italy","Borsa Italiana" "SDF","STEADFAST GROUP LTD","Equity","0.00","Australia","Asx - All Markets" "IRE","IREN","Equity","0.00","Italy","Borsa Italiana" "-","OXFORD NANOPORE TECHNOLOGIES PLC","-","0.00","-","-" "PNL","POSTNL NV","Equity","0.00","Netherlands","Euronext Amsterdam"