iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (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 "-","TREASURY NOTE","-","8.41","-","-" "-","JAPAN","-","7.29","-","-" "UKTI","UK I/L GILT","Fixed Income","6.08","United Kingdom","-" "DAI","DAIMLER AG","Equity","5.62","Germany","Xetra" "CRG","CRH PLC","Equity","5.62","Ireland","Deutsche Boerse Xetra" "TEL","TE CONNECTIVITY LTD","Equity","5.62","Switzerland","New York Stock Exchange Inc." "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","5.53","-","-" "ABBN","ABB LTD","Equity","4.84","Switzerland","SIX Swiss Exchange" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Equity","3.60","Spain","Bolsa De Madrid" "JGB","JAPAN (GOVERNMENT OF) 20YR #115","Fixed Income","3.20","Japan","London Stock Exchange" "PGHN","PARTNERS GROUP HOLDING AG","Equity","2.66","Switzerland","SIX Swiss Exchange" "STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Equity","2.43","Ireland","NASDAQ" "-","JAPAN GOVERNMENT OF 5YR 163","-","1.79","-","-" "-","JAPAN","-","1.72","-","-" "ASML","ASML HOLDING NV","Equity","1.58","Netherlands","Euronext Amsterdam" "AC","AIR CANADA VOTING AND VARIABLE VOT","Equity","1.38","Canada","Toronto Stock Exchange" "SLHN","SWISS LIFE HOLDING AG","Equity","1.26","Switzerland","SIX Swiss Exchange" "TKWY","JUST EAT TAKEAWA NV","Equity","1.26","Netherlands","Euronext Amsterdam" "ARGX","ARGENX","Equity","1.26","Netherlands","Nyse Euronext - Euronext Brussels" "SCA B","SVENSKA CELLULOSA B","Equity","1.23","Sweden","Nasdaq Omx Nordic" "-","GSK PLC COMMON STOCK","-","1.17","-","-" "AKRBP","AKER BP","Equity","1.06","Norway","Oslo Bors Asa" "-","FERROVIAL SE COMMON STOCK","-","1.02","-","-" "SAAB B","SAAB B","Equity","0.87","Sweden","Nasdaq Omx Nordic" "NVDA","NVIDIA CORP","Equity","0.83","United States","NASDAQ" "AIBRF","AIB GROUP","Equity","0.81","Ireland","Non-Nms Quotation Service (Nnqs)" "GOOG","ALPHABET INC CLASS C","Equity","0.79","United States","NASDAQ" "OMV","OMV AG","Equity","0.79","Austria","Wiener Boerse Ag" "UNH","UNITEDHEALTH GROUP INC","Equity","0.71","United States","Boerse Muenchen" "SOBA","AT&T INC","Equity","0.71","United States","Deutsche Boerse Xetra" "-","EUROPEAN INVESTMENT BANK","-","0.70","-","-" "MOWI","MOWI","Equity","0.65","Norway","Oslo Bors Asa" "IBE","IBERDROLA SA","Equity","0.59","Spain","Bolsa De Madrid" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0.58","-","-" "SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Equity","0.57","Canada","Toronto Stock Exchange" "NOVN","NOVARTIS AG","Equity","0.55","Switzerland","SIX Swiss Exchange" "CMG","CHIPOTLE MEXICAN GRILL INC","Equity","0.55","United States","New York Stock Exchange Inc." "DSG","DESCARTES SYSTEMS GROUP INC","Equity","0.53","Canada","Toronto Stock Exchange" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Equity","0.49","United Kingdom","Euronext Amsterdam" "SAN","SANOFI SA","Equity","0.46","France","Nyse Euronext - Euronext Paris" "EL","ESTEE LAUDER INC CLASS A","Equity","0.41","United States","New York Stock Exchange Inc." "-","TELIX PHARMACEUTICALS LTD COMMON STOCK","-","0.38","-","-" "-","FUGRO NV COMMON STOCK","-","0.37","-","-" "SBMO","SBM OFFSHORE NV","Equity","0.34","Netherlands","Euronext Amsterdam" "ORK","ORKLA","Equity","0.29","Norway","Oslo Bors Asa" "ONEXF","ONEX CORP","Equity","0.28","Canada","Non-Nms Quotation Service (Nnqs)" "PRX","PROSUS NV","Equity","0.28","Netherlands","Euronext Amsterdam" "VPK","KONINKLIJKE VOPAK NV","Equity","0.26","Netherlands","Euronext Amsterdam" "HM B","HENNES & MAURITZ","Equity","0.26","Sweden","Nasdaq Omx Nordic" "-","HUB24 LTD","-","0.25","-","-" "2702","MCDONALDS HOLDINGS (JAPAN) LTD","Equity","0.25","Japan","Tokyo Stock Exchange" "VOE","VOESTALPINE AG","Equity","0.22","Austria","Wiener Boerse Ag" "AMS","AMADEUS IT GROUP SA","Equity","0.22","Spain","Bolsa De Madrid" "EXPN","EXPERIAN PLC","Equity","0.22","Ireland","London Stock Exchange" "-","BETSSON AB COMMON STOCK","-","0.21","-","-" "NWL","NETWEALTH GROUP LTD","Equity","0.21","Australia","Asx - All Markets" "HPOL B","HEXPOL CLASS B","Equity","0.21","Sweden","Nasdaq Omx Nordic" "AUB","AUB GROUP LTD","Equity","0.20","Australia","Asx - All Markets" "BFF","BFF BANK","Equity","0.20","Italy","Borsa Italiana" "WKL","WOLTERS KLUWER NV","Equity","0.20","Netherlands","Euronext Amsterdam" "EBS","ERSTE GROUP BANK AG","Equity","0.20","Austria","Wiener Boerse Ag" "-","AUDINATE GROUP LTD COMMON STOCK","-","0.19","-","-" "PMV","PREMIER INVESTMENTS LTD","Equity","0.19","Australia","Asx - All Markets" "-","TREASURY BILL","-","0.19","-","-" "VER","VERBUND AG","Equity","0.18","Austria","Wiener Boerse Ag" "VWS","VESTAS WIND SYSTEMS","Equity","0.18","Denmark","Omx Nordic Exchange Copenhagen A/S" "MC","LVMH","Equity","0.17","France","Nyse Euronext - Euronext Paris" "SU","SCHNEIDER ELECTRIC","Equity","0.17","France","Nyse Euronext - Euronext Paris" "ALO","ALSTOM SA","Equity","0.17","France","Nyse Euronext - Euronext Paris" "TOP","TOPDANMARK","Equity","0.15","Denmark","Omx Nordic Exchange Copenhagen A/S" "NHF","NIB HOLDINGS LTD","Equity","0.15","Australia","Asx - All Markets" "MSFT","MICROSOFT CORP","Equity","0.15","United States","NASDAQ" "SANT","S&T AG","Equity","0.13","Austria","Xetra" "AC","ACCOR SA","Equity","0.13","France","Nyse Euronext - Euronext Paris" "-","TECHNOPROBE SPA COMMON STOCK","-","0.13","-","-" "JHX","JAMES HARDIE INDUSTRIES CDI PLC","Equity","0.13","Ireland","Asx - All Markets" "SCMN","SWISSCOM AG","Equity","0.12","Switzerland","SIX Swiss Exchange" "APE","EAGERS AUTOMOTIVE LTD","Equity","0.12","Australia","Asx - All Markets" "GLE","SOCIETE GENERALE SA","Equity","0.12","France","Nyse Euronext - Euronext Paris" "GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Equity","0.11","Canada","Toronto Stock Exchange" "OR","LOREAL SA","Equity","0.11","France","Nyse Euronext - Euronext Paris" "EL","ESSILORLUXOTTICA SA","Equity","0.11","France","Nyse Euronext - Euronext Paris" "RMS","HERMES INTERNATIONAL","Equity","0.11","France","Nyse Euronext - Euronext Paris" "INDT","INDUTRADE","Equity","0.11","Sweden","Nasdaq Omx Nordic" "INDU A","INDUSTRIVARDEN A","Equity","0.11","Sweden","Nasdaq Omx Nordic" "JGB","JAPAN (GOVERNMENT OF) 10YR #349","Fixed Income","0.11","Japan","London Stock Exchange" "CKF","COLLINS FOODS LTD","Equity","0.11","Australia","Asx - All Markets" "ACA","CREDIT AGRICOLE SA","Equity","0.11","France","Nyse Euronext - Euronext Paris" "-","IVECO GROUP NV COMMON STOCK","-","0.10","-","-" "-","D AMICO INTERNATIONAL SHIPPI COMMON STOC","-","0.10","-","-" "RIO1","RIO TINTO PLC","Equity","0.10","United Kingdom","Deutsche Boerse Xetra" "VOW3","VOLKSWAGEN NON-VOTING PREF AG","Equity","0.10","Germany","Xetra" "DAN","DANIELI","Equity","0.10","Italy","Borsa Italiana" "ELI","ELIA GROUP SA","Equity","0.09","Belgium","Nyse Euronext - Euronext Brussels" "-","ATLASSIAN COR A","-","0.09","United States","-" "CRM","SALESFORCE.COM INC","Equity","0.08","United States","New York Stock Exchange Inc." "OKTA","OKTA INC CLASS A","Equity","0.08","United States","NASDAQ" "KHC","KRAFT HEINZ","Equity","0.08","United States","NASDAQ" "NOW","SERVICENOW INC","Equity","0.08","United States","New York Stock Exchange Inc." "ADBE","ADOBE INC","Equity","0.08","United States","NASDAQ" "FICO","FAIR ISAAC CORP","Equity","0.08","United States","New York Stock Exchange Inc." "CDNS","CADENCE DESIGN SYSTEMS INC","Equity","0.08","United States","NASDAQ" "COST","COSTCO WHOLESALE CORP","Equity","0.08","United States","NASDAQ" "ZS","ZSCALER INC","Equity","0.08","United States","NASDAQ" "ADM","ARCHER DANIELS MIDLAND","Equity","0.08","United States","New York Stock Exchange Inc." "NEE","NEXTERA ENERGY INC","Equity","0.08","United States","New York Stock Exchange Inc." "GOOGL","ALPHABET INC CLASS A","Equity","0.08","United States","NASDAQ" "CMCSA","COMCAST CORP CLASS A","Equity","0.08","United States","NASDAQ" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Equity","0.08","United States","New York Stock Exchange Inc." "SNOW","SNOWFLAKE CLASS A","Equity","0.08","United States","New York Stock Exchange Inc." "DOCU","DOCUSIGN INC","Equity","0.08","United States","NASDAQ" "GM","GENERAL MOTORS","Equity","0.08","United States","New York Stock Exchange Inc." "-","THOMSON REUTERS CORP COMMON STOCK","-","0.08","-","-" "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Equity","0.08","United States","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0.08","United States","-" "CLAS B","CLAS OHLSON","Equity","0.08","Sweden","Nasdaq Omx Nordic" "ALNY","ALNYLAM PHARMACEUTICALS INC","Equity","0.07","United States","NASDAQ" "6301","KOMATSU LTD","Equity","0.07","Japan","Tokyo Stock Exchange" "RWAY","RAI WAY SPA","Equity","0.07","Italy","Borsa Italiana" "CE","CREDITO EMILIANO","Equity","0.07","Italy","Borsa Italiana" "OC","OWENS CORNING","Equity","0.07","United States","New York Stock Exchange Inc." "-","JAPAN","-","0.06","-","-" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","0.06","United States","NASDAQ" "-","Accenture Plc","-","0.06","-","-" "FP","TOTAL","Equity","0.06","France","Nyse Euronext - Euronext Paris" "AWE","ALPHAWAVE IP GROUP PLC","Equity","0.05","United Kingdom","London Stock Exchange" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Equity","0.05","France","Nyse Euronext - Euronext Paris" "JGB","JAPAN (GOVERNMENT OF) 10YR #347","Fixed Income","0.05","Japan","London Stock Exchange" "DG","VINCI SA","Equity","0.05","France","Nyse Euronext - Euronext Paris" "-","LIBERTY MEDIA CORP LIB NEW C COMMON STOC","-","0.05","-","-" "TECH","BIO TECHNE CORP","Equity","0.05","United States","NASDAQ" "CATE","CATENA","Equity","0.04","Sweden","Nasdaq Omx Nordic" "ACM","AECOM","Equity","0.04","United States","New York Stock Exchange Inc." "-","SOL SPA COMMON STOCK EUR.52","-","0.04","-","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #355","Fixed Income","0.04","Japan","-" "BDEV","BARRATT DEVELOPMENTS","Equity","0.04","United Kingdom","London Stock Exchange" "FAGR","FAGRON NV","Equity","0.04","Belgium","Nyse Euronext - Euronext Brussels" "CAMX","CAMURUS","Equity","0.04","Sweden","Nasdaq Omx Nordic" "NOR","NORWEGIAN ENERGY COMPANY","Equity","0.03","Norway","Oslo Bors Asa" "FEC","FRONTERA ENERGY CORP","Equity","0.02","Canada","Toronto Stock Exchange" "-","BONESUPPORT HOLDING","-","0.02","-","-" "SE","SEA ADS REPRESENTING LTD CLASS A","Equity","0.02","Singapore","New York Stock Exchange Inc." "WBD","WEBUILD","Equity","0.02","Italy","Borsa Italiana" "-","EPIROC CLASS B","-","0.02","-","-" "SPOL","SPAREBANK OSTLANDET","Equity","0.02","Norway","Oslo Bors Asa" "LATO B","LATOUR INVESTMENT CLASS B","Equity","0.02","Sweden","Nasdaq Omx Nordic" "-","BROOKFIELD REINSURANCE LTD COMMON STOCK","-","0.02","-","-" "SCHN","SCHINDLER HOLDING AG","Equity","0.01","Switzerland","SIX Swiss Exchange" "HSBA","HSBC HOLDINGS PLC","Equity","0.01","United Kingdom","London Stock Exchange" "MND","MONADELPHOUS GROUP LTD","Equity","0.01","Australia","Asx - All Markets" "SAN","BANCO SANTANDER SA","Equity","0.01","Spain","Bolsa De Madrid" "ADE","ADEVINTA","Equity","0.01","Norway","Oslo Bors Asa" "CRH","CRH PLC","Equity","0.01","Ireland","London Stock Exchange" "SVM","SILVERCORP METALS INC","Equity","0.01","Canada","Toronto Stock Exchange" "HUSQ B","HUSQVARNA","Equity","0.01","Sweden","Nasdaq Omx Nordic" "MN","ARNOLDO MONDADORI EDITORE","Equity","0.01","Italy","Borsa Italiana" "EPR","EUROPRIS","Equity","0.01","Norway","Oslo Bors Asa" "LGEN","LEGAL AND GENERAL GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "-","UNITED KINGDOM GILT SR UNSECURED REGS 10","-","0.01","-","-" "BCE","BCE INC","Equity","0.01","Canada","Toronto Stock Exchange" "CLNX","CELLNEX TELECOM SA","Equity","0.01","Spain","Bolsa De Madrid" "-","INWIDO","-","0.01","-","-" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0.00","-","-" "WDP","WAREHOUSES DE PAUW NV","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "AENA","AENA SME SA","Equity","0.00","Spain","Bolsa De Madrid" "-","LIFCO CLASS B","-","0.00","-","-" "TEVA","TEVA PHARMACEUTICAL INDUSTRIES ADR","Equity","0.00","Israel","New York Stock Exchange Inc." "-","WISE PLC CLASS A","-","0.00","-","-" "-","ADDNODE GROUP AB COMMON STOCK SEK12.0","-","0.00","-","-" "SAE","SHOP APOTHEKE EUROPE NV","Equity","0.00","Netherlands","Xetra" "SCHA","SCHIBSTED CLASS A","Equity","0.00","Norway","Oslo Bors Asa" "HEN3","HENKEL & KGAA PREF AG","Equity","0.00","Germany","Xetra" "TWEKA","TKH GROUP NV","Equity","0.00","Netherlands","Euronext Amsterdam" "STAN","STANDARD CHARTERED PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","FUCHS PETROLUB SE PREF PREFERENCE","-","0.00","-","-" "-","NORTHERN DATA AG COMMON STOCK","-","0.00","-","-" "BGN","BANCA GENERALI","Equity","0.00","Italy","Borsa Italiana" "-","COOPER COS INC/THE COMMON STOCK USD.1","-","0.00","-","-" "Q","PROVINCE OF QUEBEC","Fixed Income","0.00","Canada","-" "-","UK CONV GILT","-","0.00","-","-" "-","TREASURY NOTE","-","0.00","-","-" "ADS","ADIDAS N AG","Equity","0.00","Germany","Xetra" "FB","FACEBOOK CLASS A INC","Equity","0.00","United States","NASDAQ" "IF","BANCA IFIS","Equity","0.00","Italy","Borsa Italiana" "WDAY","WORKDAY INC CLASS A","Equity","0.00","United States","NASDAQ" "OCDO","OCADO GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "ITW","ILLINOIS TOOL INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","MONDI PLC COMMON STOCK","-","0.00","-","-" "-","MICHELIN (CGDE) COMMON STOCK","-","0.00","-","-" "UNP","UNION PACIFIC CORP","Equity","0.00","United States","New York Stock Exchange Inc." "NSC","NORFOLK SOUTHERN CORP","Equity","0.00","United States","New York Stock Exchange Inc." "BURE","BURE EQUITY","Equity","0.00","Sweden","Nasdaq Omx Nordic" "ADP","AUTOMATIC DATA PROCESSING INC","Equity","0.00","United States","NASDAQ" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0.00","-","-" "AMAT","APPLIED MATERIAL INC","Equity","0.00","United States","NASDAQ" "CCH","COCA COLA HBC AG","Equity","0.00","Switzerland","London Stock Exchange" "BNR","BRENNTAG","Equity","0.00","Germany","Xetra" "HUM","HUMANA INC","Equity","0.00","United States","New York Stock Exchange Inc." "SMIN","SMITHS GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Equity","0.00","Spain","Bolsa De Madrid" "DLG","DIRECT LINE INSURANCE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "BMW3","BMW PREF AG","Equity","0.00","Germany","Xetra" "RKT","RECKITT BENCKISER GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "PFE","PFIZER INC","Equity","0.00","United States","New York Stock Exchange Inc." "TSU","TRISURA GROUP LTD","Equity","0.00","Canada","Toronto Stock Exchange" "BMW","BMW AG","Equity","0.00","Germany","Xetra" "ANSS","ANSYS INC","Equity","0.00","United States","NASDAQ" "SSRM","SSR MINING INC","Equity","0.00","Canada","Toronto Stock Exchange" "NGD","NEW GOLD INC","Equity","0.00","Canada","Toronto Stock Exchange" "PSN","PERSIMMON PLC","Equity","0.00","United Kingdom","London Stock Exchange" "LRE","LAR ESPANA REAL ESTATE SA","Equity","0.00","Spain","Bolsa De Madrid" "MONT","MONTEA COMM","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "-","United States Treasury (2.573% 31-Jul-20","-","0.00","-","-" "KGF","KINGFISHER PLC","Equity","0.00","United Kingdom","London Stock Exchange" "BUR","BURFORD CAPITAL LTD","Equity","0.00","Guernsey","London Stock Exchange" "KMI","KINDER MORGAN INC","Equity","0.00","United States","New York Stock Exchange Inc." "ECV","ENCAVIS AG","Equity","0.00","Germany","Xetra" "MLCO","MELCO RESORTS ENTERTAINMENT ADR LT","Equity","0.00","China","NASDAQ" "RBI","RAIFFEISEN BANK INTERNATIONAL AG","Equity","0.00","Austria","Wiener Boerse Ag" "AXON","AXON ENTERPRISE INC","Equity","0.00","United States","NASDAQ" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "MMC","MARSH & MCLENNAN INC","Equity","0.00","United States","New York Stock Exchange Inc." "UBI","UBISOFT ENTERTAINMENT SA CAT A","Equity","0.00","France","Nyse Euronext - Euronext Paris" "BB","BLACKBERRY LTD","Equity","0.00","Canada","Toronto Stock Exchange" "KER","KERING SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "MS","MORGAN STANLEY","Equity","0.00","United States","New York Stock Exchange Inc." "THG","THG PLC","Equity","0.00","United Kingdom","London Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","Belgium","-" "DML","DENISON MINES CORP","Equity","0.00","Canada","Toronto Stock Exchange" "BMRN","BIOMARIN PHARMACEUTICAL INC","Equity","0.00","United States","NASDAQ" "APPS","APPLUS SERVICES SA","Equity","0.00","Spain","Bolsa De Madrid" "-","JAPAN (10 YEAR ISSUE) BONDS 09/33 0.8","-","0.00","-","-" "SESG","SES SA FDR","Equity","0.00","France","Nyse Euronext - Euronext Paris" "MOH","MOLINA HEALTHCARE INC","Equity","0.00","United States","New York Stock Exchange Inc." "A","AGILENT TECHNOLOGIES INC","Equity","0.00","United States","New York Stock Exchange Inc." "RWS","RWS HOLDINGS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "DPLM","DIPLOMA PLC","Equity","0.00","United Kingdom","London Stock Exchange" "FVI","FORTUNA SILVER MINES INC","Equity","0.00","Canada","Toronto Stock Exchange" "ORCL","ORACLE CORP","Equity","0.00","United States","New York Stock Exchange Inc." "RMV","RIGHTMOVE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "MAG","MAG SILVER CORP","Equity","0.00","Mexico","Toronto Stock Exchange" "-","GRAB HOLDINGS","-","0.00","Singapore","-" "-","FRANCE REPUBLIC OF","-","0.00","-","-" "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","-" "IMG","IAMGOLD CORP","Equity","0.00","Canada","Toronto Stock Exchange" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Fixed Income","0.00","United Kingdom","-" "-","US TREASURY N/B 11/28 4.375","-","0.00","-","-" "-","MARLOWE PLC COMMON STOCK GBP.5","-","0.00","-","-" "CRW","CRANEWARE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "FR","VALEO","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","GAMMA COMMUNICATIONS PLC","-","0.00","-","-" "NG","NOVAGOLD RESOURCES INC","Equity","0.00","Canada","Toronto Stock Exchange" "HYQ","HYPOPORT N","Equity","0.00","Germany","Xetra" "K","KELLOGG","Equity","0.00","United States","New York Stock Exchange Inc." "SHA","SCHAEFFLER PREF AG","Equity","0.00","Germany","Xetra" "SPGI","S&P GLOBAL INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","ESKER SA COMMON STOCK EUR2.","-","0.00","-","-" "PBB","DEUTSCHE PFANDBRIEFBANK AG","Equity","0.00","Germany","Xetra" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Fixed Income","0.00","Japan","London Stock Exchange" "LTG","LEARNING TECHNOLOGIES GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "HFG","HELLOFRESH","Equity","0.00","Germany","Xetra" "ARCAD","ARCADIS NV","Equity","0.00","Netherlands","Euronext Amsterdam" "OSK","OSISKO MINING INC","Equity","0.00","Canada","Toronto Stock Exchange" "ZBH","ZIMMER BIOMET HOLDINGS INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","RENEWI PLC","-","0.00","-","-" "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" "BOO","BOOHOO GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "PAF","PAN AFRICAN RESOURCES PLC","Equity","0.00","South Africa","London Stock Exchange" "SOI","SOITEC 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" "ABF","ASSOCIATED BRITISH FOODS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "SYAB","SYNLAB AG","Equity","0.00","Germany","Xetra" "SZU","SUEDZUCKER AG","Equity","0.00","Germany","Xetra" "NFC","NEXT FIFTEEN COMMUNICATIONS GROUP","Equity","0.00","United Kingdom","London Stock Exchange" "IPN","IPSEN SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "GYC","GRAND CITY PROPERTIES SA","Equity","0.00","Luxembourg","Xetra" "WAC","WACKER NEUSON N","Equity","0.00","Germany","Xetra" "KWS","KEYWORDS STUDIOS PLC","Equity","0.00","Ireland","London Stock Exchange" "ENGI","ENGIE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "ELIOR","ELIOR GROUP SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "AMZN","AMAZON COM INC","Equity","0.00","United States","NASDAQ" "TE","TECHNIP ENERGIES NV","Equity","0.00","France","Nyse Euronext - Euronext Paris" "SQZ","SERICA ENERGY PLC","Equity","0.00","United Kingdom","London Stock Exchange" "CDA","COMPAGNIE DES ALPES SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "VLX","VOLEX PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","PHARMING GROUP NV","-","0.00","-","-" "UNI","UNIPOL GRUPPO FINANZIARIO","Equity","0.00","Italy","Borsa Italiana" "NEX","NEXANS SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "YSN","SECUNET SECURITY AG","Equity","0.00","Germany","Xetra" "DHER","DELIVERY HERO","Equity","0.00","Germany","Xetra" "AUB","AUBAY SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "BT.A","BT GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "RNO","RENAULT SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","M&G PRUDENTIAL","-","0.00","United Kingdom","-" "RIO","RIO TINTO PLC","Equity","0.00","Australia","London Stock Exchange" "MAU","MAUREL ET PROM SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "TNOTE","TREASURY NOTE","Fixed Income","0.00","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" "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" "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" "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" "-","Japan (Government) (0% 10-Jun-2024)","-","0.00","-","-" "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" "SCG","SCENTRE GROUP","Equity","0.00","Australia","Asx - All Markets" "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" "SY1","SYMRISE AG","Equity","0.00","Germany","Xetra" "-","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." "SCF","SALCEF GROUP","Equity","0.00","Italy","Borsa Italiana" "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" "DLG","DELONGHI","Equity","0.00","Italy","Borsa Italiana" "SCHB","SCHIBSTED B","Equity","0.00","Norway","Oslo Bors Asa" "HUFV A","HUFVUDSTADEN CLASS A","Equity","0.00","Sweden","Nasdaq Omx Nordic" "JGB","JAPAN (GOVERNMENT OF) 30YR #31","Fixed Income","0.00","Japan","London Stock Exchange" "ETL","EUTELSAT COMMUNICATIONS SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "AGAS","AVANCE GAS HOLDING LTD","Equity","0.00","Bermuda","Oslo Bors Asa" "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" "SOBI","SWEDISH ORPHAN BIOVITRUM","Equity","0.00","Sweden","Nasdaq Omx Nordic" "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Fixed Income","0.00","Japan","London Stock Exchange" "KEMIRA","KEMIRA","Equity","0.00","Finland","Nasdaq Omx Helsinki Ltd." "PDX","PARADOX INTERACTIVE","Equity","0.00","Sweden","Nasdaq Omx Nordic" "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","-","-" "-","DOF GROUP ASA COMMON STOCK NOK2.5","-","0.00","-","-" "PNL","POSTNL NV","Equity","0.00","Netherlands","Euronext Amsterdam" "FCT","FINCANTIERI SPA","Equity","0.00","Italy","Borsa Italiana" "ALGN","ALIGN TECHNOLOGY INC","Equity","0.00","United States","NASDAQ" "MEKO","MEKONOMEN","Equity","0.00","Sweden","Nasdaq Omx Nordic" "CEM","CEMENTIR HOLDING NV","Equity","0.00","Italy","Borsa Italiana" "KIN","KINEPOLIS NV","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "TGYM","TECHNOGYM","Equity","0.00","Italy","Borsa Italiana" "BEIJ B","BEIJER REF CLASS B","Equity","0.00","Sweden","Nasdaq Omx Nordic" "BAR","BARCO NV","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "MAT","MATTEL INC","Equity","0.00","United States","NASDAQ" "PROX","PROXIMUS NV","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "BEN","BENETEAU SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "GMG","GOODMAN GROUP UNITS","Equity","0.00","Australia","Asx - All Markets" "ADN1","ADESSO K","Equity","0.00","Germany","Xetra" "-","INTAPP INC COMMON STOCK USD.001","-","0.00","-","-" "COFB","COFINIMMO REIT SA","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "GLJ","GRENKE N AG","Equity","0.00","Germany","Xetra" "SHOT","SCANDIC HOTELS GROUP","Equity","0.00","Sweden","Nasdaq Omx Nordic" "HLIT","HARMONIC INC","Equity","0.00","United States","NASDAQ" "-","FLOW TRADERS LTD COMMON STOCK","-","0.00","-","-" "HBH","HORNBACH HOLDING AG","Equity","0.00","Germany","Xetra" "ANIM","ANIMA HOLDING","Equity","0.00","Italy","Borsa Italiana" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.00","Canada","-" "ATO","ATMOS ENERGY CORP","Equity","0.00","United States","New York Stock Exchange Inc." "-","FISHER AND PAYKEL HEALTHCARE CORPO","-","0.00","-","-" "BILI A","BILIA CLASS A","Equity","0.00","Sweden","Nasdaq Omx Nordic" "AT1","AROUNDTOWN SA","Equity","0.00","Luxembourg","Xetra" "AWC","ALUMINA LTD","Equity","0.00","Australia","Asx - All Markets" "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","-" "MRL","MERLIN PROPERTIES REIT SA","Equity","0.00","Spain","Bolsa De Madrid" "TJX","TJX INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","QIAGEN N.V. COMMON STOCK EUR.01","-","0.00","-","-" "MT","MAIRE TECNIMONT","Equity","0.00","Italy","Borsa Italiana" "BSX","BOSTON SCIENTIFIC CORP","Equity","0.00","United States","New York Stock Exchange Inc." "JDEP","JDE PEETS NV","Equity","0.00","Netherlands","Euronext Amsterdam" "-","FRANCE REPUBLIC OF","-","0.00","-","-" "AALB","AALBERTS NV","Equity","0.00","Netherlands","Euronext Amsterdam" "MFC","MANULIFE FINANCIAL CORP","Equity","0.00","Canada","Toronto Stock Exchange" "-","UK CONV GILT","-","0.00","-","-" "RR.","ROLLS-ROYCE HOLDINGS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","OVS SPA","-","0.00","-","-" "-","HALEON PLC COMMON STOCK GBP1.25","-","0.00","-","-" "CCR","C C GROUP PLC","Equity","0.00","Ireland","London Stock Exchange" "TAH","TABCORP HOLDINGS LTD","Equity","0.00","Australia","Asx - All Markets" "SAB","BANCO DE SABADELL SA","Equity","0.00","Spain","Bolsa De Madrid" "SSPG","SSP GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "SPT","SPIRENT COMMUNICATIONS","Equity","0.00","United Kingdom","London Stock Exchange" "TIT","TELECOM ITALIA","Equity","0.00","Italy","Borsa Italiana"