iShares Ageing Population 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 "-","TREASURY NOTE","-","3.89","-","-" "-","US TREASURY N/B 09/30 4.625","-","3.65","-","-" "RMS","HERMES INTERNATIONAL","Equity","3.13","France","Nyse Euronext - Euronext Paris" "-","US TREASURY N/B 04/29 2.875","-","2.87","-","-" "AMZ","AMAZON COM INC","Equity","2.53","United States","Boerse Muenchen" "NVDA","NVIDIA CORP","Equity","2.39","United States","NASDAQ" "ADM","ARCHER DANIELS MIDLAND","Equity","2.22","United States","New York Stock Exchange Inc." "-","TREASURY NOTE","-","2.06","-","-" "LNG","CHENIERE ENERGY INC","Equity","2.05","United States","Nyse Mkt Llc" "MC","LVMH","Equity","1.94","France","Nyse Euronext - Euronext Paris" "ISP","INTESA SANPAOLO","Equity","1.63","Italy","Borsa Italiana" "ENLC","ENLINK MIDSTREAM COMMON UNITS","Equity","1.61","United States","New York Stock Exchange Inc." "FB*","FACEBOOK CLASS A INC","Equity","1.55","United States","Bolsa Mexicana De Valores" "CMG","CHIPOTLE MEXICAN GRILL INC","Equity","1.55","United States","New York Stock Exchange Inc." "DG","VINCI SA","Equity","1.52","France","Nyse Euronext - Euronext Paris" "-","JAPAN","-","1.51","-","-" "TNOTE","TREASURY NOTE","Fixed Income","1.48","United States","-" "STLA","STELLANTIS NV","Equity","1.26","Netherlands","Nyse Euronext - Euronext Paris" "HOLN","HOLCIM LTD AG","Equity","1.26","Switzerland","SIX Swiss Exchange" "EQNR","EQUINOR","Equity","1.23","Norway","Oslo Bors Asa" "GOOG","ALPHABET INC CLASS C","Equity","1.20","United States","NASDAQ" "BMRN","BIOMARIN PHARMACEUTICAL INC","Equity","1.14","United States","NASDAQ" "-","TREASURY NOTE","-","1.13","-","-" "CYBR","CYBER ARK SOFTWARE LTD","Equity","1.11","Israel","NASDAQ" "ADYEN","ADYEN NV","Equity","1.03","Netherlands","Euronext Amsterdam" "GM","GENERAL MOTORS","Equity","0.98","United States","New York Stock Exchange Inc." "HSY","HERSHEY FOODS","Equity","0.96","United States","New York Stock Exchange Inc." "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0.93","-","-" "MCK","MCKESSON CORP","Equity","0.91","United States","New York Stock Exchange Inc." "-","ATLASSIAN COR A","-","0.89","United States","-" "NOW","SERVICENOW INC","Equity","0.87","United States","New York Stock Exchange Inc." "MSFT","MICROSOFT CORP","Equity","0.87","United States","NASDAQ" "ALNY","ALNYLAM PHARMACEUTICALS INC","Equity","0.85","United States","NASDAQ" "COST","COSTCO WHOLESALE CORP","Equity","0.84","United States","NASDAQ" "DOCU","DOCUSIGN INC","Equity","0.84","United States","NASDAQ" "AMZN","AMAZON COM INC","Equity","0.83","United States","NASDAQ" "PPG","PPG INDUSTRIES INC","Equity","0.83","United States","New York Stock Exchange Inc." "6301","KOMATSU LTD","Equity","0.83","Japan","Tokyo Stock Exchange" "KR","KROGER","Equity","0.83","United States","New York Stock Exchange Inc." "OC","OWENS CORNING","Equity","0.82","United States","New York Stock Exchange Inc." "TGT","TARGET CORP","Equity","0.82","United States","New York Stock Exchange Inc." "CRH","CRH PLC","Equity","0.81","Ireland","London Stock Exchange" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Equity","0.81","United States","New York Stock Exchange Inc." "AAPL","APPLE INC","Equity","0.79","United States","NASDAQ" "ERIC B","ERICSSON B","Equity","0.79","Sweden","Nasdaq Omx Nordic" "NTAP","NETAPP INC","Equity","0.77","United States","NASDAQ" "V","VISA INC CLASS A","Equity","0.76","United States","New York Stock Exchange Inc." "ALC","ALCON AG","Equity","0.76","Switzerland","SIX Swiss Exchange" "-","TREASURY NOTE","-","0.76","-","-" "NSC","NORFOLK SOUTHERN CORP","Equity","0.74","United States","New York Stock Exchange Inc." "NN","NN GROUP NV","Equity","0.72","Netherlands","Euronext Amsterdam" "BSX","BOSTON SCIENTIFIC CORP","Equity","0.71","United States","New York Stock Exchange Inc." "ORCL","ORACLE CORP","Equity","0.70","United States","New York Stock Exchange Inc." "HLT","HILTON WORLDWIDE HOLDINGS INC","Equity","0.69","United States","New York Stock Exchange Inc." "-","SAMSARA INC CL A COMMON STOCK USD.0001","-","0.68","-","-" "TEL","TE CONNECTIVITY LTD","Equity","0.67","Switzerland","New York Stock Exchange Inc." "ANTM","ANTHEM INC","Equity","0.65","United States","New York Stock Exchange Inc." "SHL","SIEMENS HEALTHINEERS AG","Equity","0.64","Germany","Xetra" "4751","CYBER AGENT INC","Equity","0.64","Japan","Tokyo Stock Exchange" "HM B","HENNES & MAURITZ","Equity","0.60","Sweden","Nasdaq Omx Nordic" "NEP","NEXTERA ENERGY PARTNERS UNITS","Equity","0.60","United States","New York Stock Exchange Inc." "AD","KONINKLIJKE AHOLD DELHAIZE NV","Equity","0.59","Netherlands","Euronext Amsterdam" "LR","LEGRAND SA","Equity","0.59","France","Nyse Euronext - Euronext Paris" "CMCSA","COMCAST CORP CLASS A","Equity","0.58","United States","NASDAQ" "HEIA","HEINEKEN NV","Equity","0.54","Netherlands","Euronext Amsterdam" "SNAP","SNAP INC CLASS A","Equity","0.53","United States","New York Stock Exchange Inc." "ESSITY B","ESSITY CLASS B","Equity","0.53","Sweden","Nasdaq Omx Nordic" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Equity","0.52","Spain","Bolsa De Madrid" "AMS","AMADEUS IT GROUP SA","Equity","0.51","Spain","Bolsa De Madrid" "-","LIBERTY MEDIA CORP LIB NEW C COMMON STOC","-","0.51","-","-" "DELL","DELL TECHNOLOGIES INC CLASS C","Equity","0.48","United States","New York Stock Exchange Inc." "TEVA","TEVA PHARMACEUTICAL INDUSTRIES ADR","Equity","0.48","Israel","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 10YR #351","Fixed Income","0.47","Japan","London Stock Exchange" "JGBI","JAPAN (GOVERNMENT OF) 10YR #21","Fixed Income","0.45","Japan","London Stock Exchange" "UHR","THE SWATCH GROUP AG","Equity","0.43","Switzerland","SIX Swiss Exchange" "-","JAPAN TREASURY DISCOUNT 0.0 13AUG24","-","0.42","-","-" "AKRBP","AKER BP","Equity","0.41","Norway","Oslo Bors Asa" "FRE","FRESENIUS SE AND CO KGAA","Equity","0.41","Germany","Xetra" "FP","TOTAL","Equity","0.41","France","Nyse Euronext - Euronext Paris" "-","M+A RESEARCH INSTITUTE INC COMMON STOCK","-","0.40","-","-" "ENX","EURONEXT NV","Equity","0.39","Netherlands","Nyse Euronext - Euronext Paris" "POW","POWER CORPORATION OF CANADA","Equity","0.37","Canada","Toronto Stock Exchange" "SRG","SNAM","Equity","0.36","Italy","Borsa Italiana" "KRX","KINGSPAN GROUP PLC","Equity","0.36","Ireland","Irish Stock Exchange - All Market" "MELI","MERCADOLIBRE INC","Equity","0.36","United States","NASDAQ" "ALO","ALSTOM SA","Equity","0.36","France","Nyse Euronext - Euronext Paris" "-","JAPAN","-","0.36","-","-" "NOVN","NOVARTIS AG","Equity","0.35","Switzerland","SIX Swiss Exchange" "DIM","SARTORIUS STEDIM BIOTECH SA","Equity","0.34","France","Nyse Euronext - Euronext Paris" "6146","DISCO CORP","Equity","0.33","Japan","Tokyo Stock Exchange" "-","JAPAN (GOVERNMENT OF) 10YR 26","-","0.32","-","-" "VIV","VIVENDI","Equity","0.31","France","Nyse Euronext - Euronext Paris" "ENGI","ENGIE SA","Equity","0.29","France","Nyse Euronext - Euronext Paris" "FGR","EIFFAGE SA","Equity","0.28","France","Nyse Euronext - Euronext Paris" "ROG","ROCHE HOLDING PAR AG","Equity","0.28","Switzerland","SIX Swiss Exchange" "-","GRAB HOLDINGS","-","0.26","Singapore","-" "ACM","AECOM","Equity","0.25","United States","New York Stock Exchange Inc." "TEMN","TEMENOS AG","Equity","0.24","Switzerland","SIX Swiss Exchange" "3563","FOOD & LIFE COMPANIES LTD","Equity","0.24","Japan","Tokyo Stock Exchange" "NZYM B","NOVOZYMES B","Equity","0.24","Denmark","Omx Nordic Exchange Copenhagen A/S" "ZAL","ZALANDO","Equity","0.24","Germany","Xetra" "5020","ENEOS HOLDINGS INC","Equity","0.23","Japan","Tokyo Stock Exchange" "FUTU","FUTU HOLDINGS ADR LTD","Equity","0.23","Hong Kong","NASDAQ" "-","FERROVIAL SE COMMON STOCK","-","0.22","-","-" "Z","ZILLOW GROUP INC CLASS C","Equity","0.22","United States","NASDAQ" "AKZA","AKZO NOBEL NV","Equity","0.21","Netherlands","Euronext Amsterdam" "HSBA","HSBC HOLDINGS PLC","Equity","0.21","United Kingdom","London Stock Exchange" "KOG","KONGSBERG GRUPPEN","Equity","0.20","Norway","Oslo Bors Asa" "3064","MONOTARO LTD","Equity","0.20","Japan","Tokyo Stock Exchange" "-","VERA THERAPEUTICS INC COMMON STOCK USD.0","-","0.19","-","-" "AKE","ARKEMA SA","Equity","0.19","France","Nyse Euronext - Euronext Paris" "SAN","BANCO SANTANDER SA","Equity","0.18","Spain","Bolsa De Madrid" "ADEN","ADECCO GROUP AG","Equity","0.18","Switzerland","SIX Swiss Exchange" "PCAR","PACCAR INC","Equity","0.18","United States","NASDAQ" "SLB","SCHLUMBERGER NV","Equity","0.18","United States","New York Stock Exchange Inc." "GET","GETLINK","Equity","0.17","France","Nyse Euronext - Euronext Paris" "CABK","CAIXABANK SA","Equity","0.16","Spain","Bolsa De Madrid" "IT","GARTNER INC","Equity","0.15","United States","New York Stock Exchange Inc." "LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Equity","0.15","Switzerland","SIX Swiss Exchange" "1812","KAJIMA CORP","Equity","0.15","Japan","Tokyo Stock Exchange" "STAN","STANDARD CHARTERED PLC","Equity","0.14","United Kingdom","London Stock Exchange" "AMGN","AMGEN INC","Equity","0.14","United States","NASDAQ" "RY","ROYAL BANK OF CANADA","Equity","0.14","Canada","Toronto Stock Exchange" "-","UNITED KINGDOM GILT SR UNSECURED REGS 10","-","0.13","-","-" "PSPN","PSP SWISS PROPERTY AG","Equity","0.13","Switzerland","SIX Swiss Exchange" "SAN","SANOFI SA","Equity","0.12","France","Nyse Euronext - Euronext Paris" "GFC","GECINA SA","Equity","0.12","France","Nyse Euronext - Euronext Paris" "4684","OBIC LTD","Equity","0.12","Japan","Tokyo Stock Exchange" "-","HESS MIDSTREAM LP CLASS A COMMON STOCK","-","0.11","-","-" "4716","ORACLE JAPAN CORP","Equity","0.11","Japan","Tokyo Stock Exchange" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","0.11","United States","NASDAQ" "9433","KDDI CORP","Equity","0.11","Japan","Tokyo Stock Exchange" "-","FUGRO NV COMMON STOCK","-","0.11","-","-" "BG","BAWAG GROUP AG","Equity","0.11","Austria","Wiener Boerse Ag" "LGEN","LEGAL AND GENERAL GROUP PLC","Equity","0.10","United Kingdom","London Stock Exchange" "CLNX","CELLNEX TELECOM SA","Equity","0.10","Spain","Bolsa De Madrid" "-","BOLIDEN AB COMMON STOCK SEK2.11","-","0.10","-","-" "7747","ASAHI INTECC LTD","Equity","0.10","Japan","Tokyo Stock Exchange" "ADP","AEROPORTS DE PARIS SA","Equity","0.10","France","Nyse Euronext - Euronext Paris" "-","DNB BANK ASA COMMON STOCK NOK12.5","-","0.09","-","-" "6981","MURATA MANUFACTURING LTD","Equity","0.09","Japan","Tokyo Stock Exchange" "MOWI","MOWI","Equity","0.09","Norway","Oslo Bors Asa" "GETI B","GETINGE B","Equity","0.08","Sweden","Nasdaq Omx Nordic" "ROSE","ZUR ROSE GROUP AG","Equity","0.08","Switzerland","SIX Swiss Exchange" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Equity","0.08","Italy","Borsa Italiana" "CA","CARREFOUR SA","Equity","0.08","France","Nyse Euronext - Euronext Paris" "-","MICHELIN (CGDE) COMMON STOCK","-","0.08","-","-" "AENA","AENA SME SA","Equity","0.08","Spain","Bolsa De Madrid" "GALE","GALENICA AG","Equity","0.08","Switzerland","SIX Swiss Exchange" "LAND","LANDIS+GYR GROUP AG","Equity","0.07","Switzerland","SIX Swiss Exchange" "PMV","PREMIER INVESTMENTS LTD","Equity","0.07","Australia","Asx - All Markets" "EQH","EQUITABLE HOLDINGS INC","Equity","0.07","United States","New York Stock Exchange Inc." "YPSN","YPSOMED HOLDING AG","Equity","0.07","Switzerland","SIX Swiss Exchange" "BCVN","BANQUE CANTONALE VAUDOISE","Equity","0.07","Switzerland","SIX Swiss Exchange" "-","CANADIAN PACIFIC KANSAS CITY COMMON STOC","-","0.05","-","-" "IFCN","INFICON HOLDING AG","Equity","0.05","Switzerland","SIX Swiss Exchange" "UPM","UPM-KYMMENE","Equity","0.05","Finland","Nasdaq Omx Helsinki Ltd." "CSU","CONSTELLATION SOFTWARE INC","Equity","0.05","Canada","Toronto Stock Exchange" "SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Equity","0.05","Canada","Toronto Stock Exchange" "6965","HAMAMATSU PHOTONICS","Equity","0.04","Japan","Tokyo Stock Exchange" "PHNX","PHOENIX GROUP HOLDINGS PLC","Equity","0.04","United Kingdom","London Stock Exchange" "SIGN","SIG COMBIBLOC GROUP AG","Equity","0.04","Switzerland","SIX Swiss Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0.04","-","-" "FB","FACEBOOK CLASS A INC","Equity","0.04","United States","NASDAQ" "ADS","ADIDAS N AG","Equity","0.04","Germany","Xetra" "URI","UNITED RENTALS INC","Equity","0.03","United States","New York Stock Exchange Inc." "MONT","MONTEA COMM","Equity","0.03","Belgium","Nyse Euronext - Euronext Brussels" "BEKB","BEKAERT (D) SA","Equity","0.03","Belgium","Nyse Euronext - Euronext Brussels" "SCHN","SCHINDLER HOLDING AG","Equity","0.03","Switzerland","SIX Swiss Exchange" "ORK","ORKLA","Equity","0.03","Norway","Oslo Bors Asa" "ARGX","ARGENX","Equity","0.03","Netherlands","Nyse Euronext - Euronext Brussels" "-","SHURGARD SELF STORAGE LTD REIT","-","0.03","-","-" "KDP","KEURIG DR PEPPER INC","Equity","0.03","United States","NASDAQ" "2702","MCDONALDS HOLDINGS (JAPAN) LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "UNP","UNION PACIFIC CORP","Equity","0.03","United States","New York Stock Exchange Inc." "ITW","ILLINOIS TOOL INC","Equity","0.03","United States","New York Stock Exchange Inc." "-","MONDI PLC COMMON STOCK","-","0.02","-","-" "OCDO","OCADO GROUP PLC","Equity","0.02","United Kingdom","London Stock Exchange" "ADP","AUTOMATIC DATA PROCESSING INC","Equity","0.02","United States","NASDAQ" "NDAQ","NASDAQ INC","Equity","0.02","United States","NASDAQ" "AMAT","APPLIED MATERIAL INC","Equity","0.02","United States","NASDAQ" "DAI","DAIMLER AG","Equity","0.02","Germany","Xetra" "PSN","PERSIMMON PLC","Equity","0.02","United Kingdom","London Stock Exchange" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0.02","-","-" "CCH","COCA COLA HBC AG","Equity","0.02","Switzerland","London Stock Exchange" "SN.","SMITH AND NEPHEW PLC","Equity","0.02","United Kingdom","London Stock Exchange" "BNR","BRENNTAG","Equity","0.02","Germany","Xetra" "HUM","HUMANA INC","Equity","0.02","United States","New York Stock Exchange Inc." "SBO","SCHOELLER-BLECKMANN OILFIELD EQUIP","Equity","0.02","Austria","Wiener Boerse Ag" "CS","AXA SA","Equity","0.02","France","Nyse Euronext - Euronext Paris" "SMIN","SMITHS GROUP PLC","Equity","0.02","United Kingdom","London Stock Exchange" "FICO","FAIR ISAAC CORP","Equity","0.02","United States","New York Stock Exchange Inc." "PROX","PROXIMUS NV","Equity","0.02","Belgium","Nyse Euronext - Euronext Brussels" "RYCEF","ROLLS-ROYCE HOLDINGS PLC","Equity","0.02","United Kingdom","Non-Nms Quotation Service (Nnqs)" "AMP","AMERIPRISE FINANCE INC","Equity","0.02","United States","New York Stock Exchange Inc." "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Equity","0.02","Spain","Bolsa De Madrid" "-","MELROSE INDUSTRIES PLC COMMON STOCK GBP.","-","0.02","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.02","Belgium","-" "DLG","DIRECT LINE INSURANCE PLC","Equity","0.02","United Kingdom","London Stock Exchange" "RKT","RECKITT BENCKISER GROUP PLC","Equity","0.02","United Kingdom","London Stock Exchange" "PFE","PFIZER INC","Equity","0.02","United States","New York Stock Exchange Inc." "TSU","TRISURA GROUP LTD","Equity","0.02","Canada","Toronto Stock Exchange" "COL","COLES GROUP LTD","Equity","0.02","Australia","Asx - All Markets" "BMW","BMW AG","Equity","0.02","Germany","Xetra" "ELISA","ELISA","Equity","0.02","Finland","Nasdaq Omx Helsinki Ltd." "0Y6X","MEDTRONIC PLC","Equity","0.02","Ireland","London Stock Exchange" "ANSS","ANSYS INC","Equity","0.02","United States","NASDAQ" "NGD","NEW GOLD INC","Equity","0.02","Canada","Toronto Stock Exchange" "SSRM","SSR MINING INC","Equity","0.01","Canada","Toronto Stock Exchange" "OR","LOREAL SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "-","UK CONV GILT","-","0.01","-","-" "CCL.B","CCL INDUSTRIES INC CLASS B","Equity","0.01","Canada","Toronto Stock Exchange" "RBI","RAIFFEISEN BANK INTERNATIONAL AG","Equity","0.01","Austria","Wiener Boerse Ag" "FTS","FORTIS INC","Equity","0.01","Canada","Toronto Stock Exchange" "BUR","BURFORD CAPITAL LTD","Equity","0.01","Guernsey","London Stock Exchange" "KMI","KINDER MORGAN INC","Equity","0.01","United States","New York Stock Exchange Inc." "ACGL","ARCH CAPITAL GROUP LTD","Equity","0.01","Bermuda","NASDAQ" "ECV","ENCAVIS AG","Equity","0.01","Germany","Xetra" "DBX","DROPBOX INC CLASS A","Equity","0.01","United States","NASDAQ" "6963","ROHM LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "HIK","HIKMA PHARMACEUTICALS PLC","Equity","0.01","Jordan","London Stock Exchange" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Equity","0.01","Canada","Toronto Stock Exchange" "-","KFW","-","0.01","-","-" "SIX3","SIXT PREF","Equity","0.01","Germany","Xetra" "DRW3","DRAEGERWERK PREF AG","Equity","0.01","Germany","Xetra" "6586","MAKITA CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "MMC","MARSH & MCLENNAN INC","Equity","0.01","United States","New York Stock Exchange Inc." "NTR","NUTRIEN LTD","Equity","0.01","Canada","Toronto Stock Exchange" "BB","BLACKBERRY LTD","Equity","0.01","Canada","Toronto Stock Exchange" "UBI","UBISOFT ENTERTAINMENT SA CAT A","Equity","0.01","France","Nyse Euronext - Euronext Paris" "TPK","TRAVIS PERKINS PLC","Equity","0.01","United Kingdom","London Stock Exchange" "UKT","UK CONV GILT","Fixed Income","0.01","United Kingdom","-" "INDU A","INDUSTRIVARDEN A","Equity","0.01","Sweden","Nasdaq Omx Nordic" "DML","DENISON MINES CORP","Equity","0.01","Canada","Toronto Stock Exchange" "THG","THG PLC","Equity","0.01","United Kingdom","London Stock Exchange" "8593","MITSUBISHI HC CAPITAL INC","Equity","0.01","Japan","Tokyo Stock Exchange" "APPS","APPLUS SERVICES SA","Equity","0.01","Spain","Bolsa De Madrid" "STO3","STO PREF","Equity","0.01","Germany","Xetra" "8002","MARUBENI CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "A","AGILENT TECHNOLOGIES INC","Equity","0.01","United States","New York Stock Exchange Inc." "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" "-","LU VE SPA COMMON STOCK","-","0.01","-","-" "BVIC","BRITVIC PLC","Equity","0.01","United Kingdom","London Stock Exchange" "-","WISE PLC CLASS A","-","0.01","-","-" "CWK","CRANSWICK PLC","Equity","0.01","United Kingdom","London Stock Exchange" "FVI","FORTUNA SILVER MINES INC","Equity","0.01","Canada","Toronto Stock Exchange" "MAG","MAG SILVER CORP","Equity","0.01","Mexico","Toronto Stock Exchange" "RMV","RIGHTMOVE PLC","Equity","0.01","United Kingdom","London Stock Exchange" "WN","GEORGE WESTON LTD","Equity","0.01","Canada","Toronto Stock Exchange" "RSW","RENISHAW PLC","Equity","0.01","United Kingdom","London Stock Exchange" "-","ATLAS COPCO AB A SHS COMMON STOCK SEK.63","-","0.00","-","-" "NOR","NORWEGIAN ENERGY COMPANY","Equity","0.00","Norway","Oslo Bors Asa" "WCN","WASTE CONNECTIONS INC","Equity","0.00","Canada","Toronto Stock Exchange" "3088","MATSUMOTOKIYOSHI HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "IMG","IAMGOLD CORP","Equity","0.00","Canada","Toronto Stock Exchange" "-","US TREASURY N/B 11/28 4.375","-","0.00","-","-" "CRW","CRANEWARE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","MARLOWE PLC COMMON STOCK GBP.5","-","0.00","-","-" "FR","VALEO","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","GAMMA COMMUNICATIONS PLC","-","0.00","-","-" "HYQ","HYPOPORT N","Equity","0.00","Germany","Xetra" "K","KELLOGG","Equity","0.00","United States","New York Stock Exchange Inc." "NG","NOVAGOLD RESOURCES INC","Equity","0.00","Canada","Toronto Stock Exchange" "SHA","SCHAEFFLER PREF AG","Equity","0.00","Germany","Xetra" "HLMA","HALMA PLC","Equity","0.00","United Kingdom","London Stock Exchange" "SPGI","S&P GLOBAL INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","ESKER SA COMMON STOCK EUR2.","-","0.00","-","-" "KLAC","KLA CORP","Equity","0.00","United States","NASDAQ" "LTG","LEARNING TECHNOLOGIES GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Fixed Income","0.00","Japan","London Stock Exchange" "PBB","DEUTSCHE PFANDBRIEFBANK AG","Equity","0.00","Germany","Xetra" "RNO","RENAULT SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "BOO","BOOHOO GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "HFG","HELLOFRESH","Equity","0.00","Germany","Xetra" "FEC","FRONTERA ENERGY CORP","Equity","0.00","Canada","Toronto Stock Exchange" "EVN","EVN AG","Equity","0.00","Austria","Wiener Boerse Ag" "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." "-","TANGO HOLDINGS INC COMMON STOCK","-","0.00","-","-" "FAGR","FAGRON NV","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "MGNS","MORGAN SINDALL GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "VK","VALLOUREC SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "FAN","VOLUTION GROUP PLCINARY","Equity","0.00","United Kingdom","London Stock Exchange" "SOI","SOITEC SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "MOCORP","METSO OUTOTEC CORP","Equity","0.00","Finland","Nasdaq Omx Helsinki Ltd." "CPG","COMPASS GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "SYAB","SYNLAB AG","Equity","0.00","Germany","Xetra" "6762","TDK CORP","Equity","0.00","Japan","Tokyo 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" "WAVE","WAVESTONE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "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" "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" "TWEKA","TKH GROUP NV","Equity","0.00","Netherlands","Euronext Amsterdam" "GLO","GL EVENTS SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "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" "SVM","SILVERCORP METALS INC","Equity","0.00","Canada","Toronto 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" "DASH","DOORDASH INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "HL.","HARGREAVES LANSDOWN PLC","Equity","0.00","United Kingdom","London Stock Exchange" "MANH","MANHATTAN ASSOCIATES INC","Equity","0.00","United States","NASDAQ" "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" "GBG","GB GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "DIA","DIASORIN","Equity","0.00","Italy","Borsa Italiana" "NFLX","NETFLIX INC","Equity","0.00","United States","NASDAQ" "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" "BRNL","BRUNEL INTERNATIONAL NV","Equity","0.00","Netherlands","Euronext Amsterdam" "FLTR","FLUTTER ENTERTAINMENT PLC","Equity","0.00","Ireland","London Stock Exchange" "SIE","SIEMENS N AG","Equity","0.00","Germany","Xetra" "ALGN","ALIGN TECHNOLOGY INC","Equity","0.00","United States","NASDAQ" "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","-","-" "ADSK","AUTODESK INC","Equity","0.00","United States","NASDAQ" "BZU","BUZZI UNICEM SENZA VINCOLI DI RAPP","Equity","0.00","Italy","Borsa Italiana" "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" "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" "VOW3","VOLKSWAGEN NON-VOTING PREF 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" "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","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0.00","-","-" "-","EXPORT DEVELOPMENT CANADA","-","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." "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." "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" "-","BIOTAGE","-","0.00","-","-" "IBE","IBERDROLA SA","Equity","0.00","Spain","Bolsa De Madrid" "-","JAPAN (GOVERNMENT OF) 5YR 149","-","0.00","-","-" "-","MFE MEDIAFOREUROPE NV COMMON STOCK","-","0.00","-","-" "AWE","ALPHAWAVE IP GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "NRWBK","NRW BANK","Fixed Income","0.00","Germany","Boerse Duesseldorf" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "MKS","MARKS AND SPENCER GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "-","JAPAN","-","0.00","-","-" "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","-","-" "-","KFW","-","0.00","-","-" "PNL","POSTNL NV","Equity","0.00","Netherlands","Euronext Amsterdam" "BEN","BENETEAU SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "GLPG","GALAPAGOS NV","Equity","0.00","Belgium","Euronext Amsterdam" "BAR","BARCO NV","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "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" "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","-","-" "EW","EDWARDS LIFESCIENCES CORP","Equity","0.00","United States","New York Stock Exchange Inc." "-","DREDGING ENVIRONMENTAL + MAR COMMON STOC","-","0.00","-","-" "FABG","FABEGE","Equity","0.00","Sweden","Nasdaq Omx Nordic" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0.00","-","-" "-","LOTTOMATICA GROUP SPA COMMON STOCK","-","0.00","-","-" "BPOST","BPOST SA","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "TNXT","TINEXTA","Equity","0.00","Italy","Borsa Italiana" "BLDR","BUILDERS FIRSTSOURCE INC","Equity","0.00","United States","NASDAQ" "REG1V","REVENIO GROUP","Equity","0.00","Finland","Nasdaq Omx Helsinki Ltd." "SCF","SALCEF GROUP","Equity","0.00","Italy","Borsa Italiana" "-","QIAGEN N.V. COMMON STOCK EUR.01","-","0.00","-","-" "TOD","TODS","Equity","0.00","Italy","Borsa Italiana" "BFF","BFF BANK","Equity","0.00","Italy","Borsa Italiana" "IF","BANCA IFIS","Equity","0.00","Italy","Borsa Italiana" "DAN","DANIELI","Equity","0.00","Italy","Borsa Italiana" "DLG","DELONGHI","Equity","0.00","Italy","Borsa Italiana" "SCHB","SCHIBSTED B","Equity","0.00","Norway","Oslo Bors Asa" "MUSTI","MUSTI GROUP","Equity","0.00","Finland","Nasdaq Omx Helsinki Ltd." "CE","CREDITO EMILIANO","Equity","0.00","Italy","Borsa Italiana" "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" "-","DOF GROUP ASA COMMON STOCK NOK2.5","-","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" "-","D AMICO INTERNATIONAL SHIPPI COMMON STOC","-","0.00","-","-" "RR.","ROLLS-ROYCE HOLDINGS 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" "FCT","FINCANTIERI SPA","Equity","0.00","Italy","Borsa Italiana" "ANIM","ANIMA HOLDING","Equity","0.00","Italy","Borsa Italiana" "AT1","AROUNDTOWN SA","Equity","0.00","Luxembourg","Xetra" "-","United Kingdom Of Great Britain And Nort","-","0.00","-","-" "CCR","C C GROUP PLC","Equity","0.00","Ireland","London Stock Exchange" "IRE","IREN","Equity","0.00","Italy","Borsa Italiana" "SAB","BANCO DE SABADELL SA","Equity","0.00","Spain","Bolsa De Madrid" "TIT","TELECOM ITALIA","Equity","0.00","Italy","Borsa Italiana"