iShares SLI® ETF (CH) Collateral Snapshot as of,"26/Mar/2024" "Collateral Holdings shown on this page are provided on days where the fund participating in securities lending had an open loan. The information in the Collateral Holdings table relates to securities obtained in the collateral basket under the securities lending programme for the fund in question. The information contained in this material is derived from proprietary and non-proprietary sourced by BlackRock to be reliable, is not necessarily all inclusive and is not guaranteed as to accuracy. Reliance upon information in this material is at the sole discretion of the rear. The primary task in securities lending is that a borrower will default on their commitment to return lent securities while the value of the liquidated collateral does not exceed the cost of repurchasing the securities and the fund suffers a loss in respect of the short-fall." "" Ticker,Name,Asset Class,Weight %,Country,Exchange "MSFT","MICROSOFT CORP","Equity","4.41","United States","NASDAQ" "NVDA","NVIDIA CORP","Equity","4.13","United States","NASDAQ" "LNG","CHENIERE ENERGY INC","Equity","4.12","United States","Nyse Mkt Llc" "AVGO","BROADCOM INC","Equity","4.12","United States","NASDAQ" "6856","HORIBA LTD","Equity","3.31","Japan","Tokyo Stock Exchange" "ISP","INTESA SANPAOLO","Equity","3.10","Italy","Borsa Italiana" "SAN","BANCO SANTANDER SA","Equity","3.10","Spain","Bolsa De Madrid" "ENEL","ENEL","Equity","3.08","Italy","Borsa Italiana" "-","BANCA MONTE DEI PASCHI DI SIENA SP","-","2.83","-","-" "STLA","STELLANTIS NV","Equity","2.83","Netherlands","Borsa Italiana" "STM","STMICROELECTRONICS NV","Equity","2.83","Switzerland","Borsa Italiana" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Equity","2.83","Spain","Bolsa De Madrid" "IBE","IBERDROLA SA","Equity","2.83","Spain","Bolsa De Madrid" "G","ASSICURAZIONI GENERALI","Equity","2.83","Italy","Borsa Italiana" "RACE","FERRARI NV","Equity","2.83","Italy","Borsa Italiana" "BPOP","POPULAR INC","Equity","2.52","Puerto Rico","NASDAQ" "-","RAKUTEN BANK LTD COMMON STOCK","-","2.40","-","-" "PDYPF","FLUTTER ENTERTAINMENT PLC","Equity","2.39","Ireland","Non-Nms Quotation Service (Nnqs)" "MAP","MAPFRE SA","Equity","2.18","Spain","Bolsa De Madrid" "INCH","INCHCAPE PLC","Equity","1.49","United Kingdom","London Stock Exchange" "2270","MEGMILK SNOW BRAND LTD","Equity","1.49","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","1.29","United States","-" "ASCL","ASCENTIAL PLC","Equity","1.10","United Kingdom","London Stock Exchange" "7846","PILOT CORP","Equity","1.09","Japan","Tokyo Stock Exchange" "RYCEF","ROLLS-ROYCE HOLDINGS PLC","Equity","1.08","United Kingdom","Non-Nms Quotation Service (Nnqs)" "MTCH","MATCH GROUP INC","Equity","1.07","United States","NASDAQ" "9601","SHOCHIKU LTD","Equity","1.03","Japan","Tokyo Stock Exchange" "LH","LABORATORY CORPORATION OF AMERICA","Equity","1.01","United States","New York Stock Exchange Inc." "7730","MANI INC","Equity","0.99","Japan","Tokyo Stock Exchange" "MU","MICRON TECHNOLOGY INC","Equity","0.98","United States","NASDAQ" "-","BREEDON GROUP PLC/UNITED KIN COMMON STOC","-","0.80","-","-" "-","ALIGHT INC CLASS A COMMON STOCK USD.00","-","0.75","-","-" "ACX","ACERINOX SA","Equity","0.66","Spain","Bolsa De Madrid" "AMZN","AMAZON COM INC","Equity","0.60","United States","NASDAQ" "3245","DEAR LIFE LTD","Equity","0.53","Japan","Tokyo Stock Exchange" "4221","OKURA INDUSTRIAL LTD","Equity","0.47","Japan","Tokyo Stock Exchange" "SNOW","SNOWFLAKE CLASS A","Equity","0.45","United States","New York Stock Exchange Inc." "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Equity","0.44","United States","New York Stock Exchange Inc." "PTEC","PLAYTECH PLC","Equity","0.37","United Kingdom","London Stock Exchange" "6340","SHIBUYA KOGYO CORP","Equity","0.31","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.29","France","-" "GVC","ENTAIN PLC","Equity","0.28","Isle of Man","Wiener Boerse Ag" "VALE","VALE ADR REPRESENTING ONE SA","Equity","0.27","Brazil","New York Stock Exchange Inc." "RR.","ROLLS-ROYCE HOLDINGS PLC","Equity","0.27","United Kingdom","London Stock Exchange" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Equity","0.27","Italy","Borsa Italiana" "PIRC","PIRELLI & C","Equity","0.27","Italy","Borsa Italiana" "BMED","BANCA MEDIOLANUM","Equity","0.27","Italy","Borsa Italiana" "-","WI TREASURY SEC. 08/31 1.125","-","0.26","-","-" "HER","HERA","Equity","0.26","Italy","Borsa Italiana" "BABA","ALIBABA GROUP HOLDING ADR REPRESEN","Equity","0.25","China","New York Stock Exchange Inc." "8354","FUKUOKA FINANCIAL GROUP INC","Equity","0.24","Japan","Tokyo Stock Exchange" "2413","M3 INC","Equity","0.24","Japan","Tokyo Stock Exchange" "WIZZ","WIZZ AIR HOLDINGS PLC","Equity","0.24","Hungary","London Stock Exchange" "PAAS","PAN AMERICAN SILVER CORP","Equity","0.24","Canada","NASDAQ" "YUMC","YUM CHINA HOLDINGS INC","Equity","0.24","China","New York Stock Exchange Inc." "NIO","NIO AMERICAN DEPOSITARY SHARES REP","Equity","0.23","China","New York Stock Exchange Inc." "6371","TSUBAKIMOTO CHAIN","Equity","0.23","Japan","Tokyo Stock Exchange" "8601","DAIWA SECURITIES GROUP INC","Equity","0.22","Japan","Tokyo Stock Exchange" "5423","TOKYO STEEL MANUFACTURING LTD","Equity","0.22","Japan","Tokyo Stock Exchange" "4733","OBIC BUSINESS CONSULTANTS LTD","Equity","0.22","Japan","Tokyo Stock Exchange" "1417","MIRAIT HOLDINGS CORP","Equity","0.22","Japan","Tokyo Stock Exchange" "4912","LION CORP","Equity","0.22","Japan","Tokyo Stock Exchange" "5384","FUJIMI INC","Equity","0.22","Japan","Tokyo Stock Exchange" "6315","TOWA CORP","Equity","0.21","Japan","Tokyo Stock Exchange" "BIDU","BAIDU ADS REPTG INC CLASS A","Equity","0.21","China","NASDAQ" "7205","HINO MOTORS LTD","Equity","0.20","Japan","Tokyo Stock Exchange" "BATS","BRITISH AMERICAN TOBACCO PLC","Equity","0.20","United Kingdom","London Stock Exchange" "SQ","SQUARE INC CLASS A","Equity","0.20","United States","New York Stock Exchange Inc." "6407","CKD CORP","Equity","0.20","Japan","Tokyo Stock Exchange" "-","TREASURY BILL","-","0.19","-","-" "2331","SOHGO SECURITY SERVICES LTD","Equity","0.19","Japan","Tokyo Stock Exchange" "ATHM","AUTOHOME ADS REPRESENTING INC CLA","Equity","0.18","China","New York Stock Exchange Inc." "4208","UBE INDUSTRIES LTD","Equity","0.18","Japan","Tokyo Stock Exchange" "3101","TOYOBO LTD","Equity","0.18","Japan","Tokyo Stock Exchange" "7241","FUTABA INDUSTRIAL LTD","Equity","0.18","Japan","Tokyo Stock Exchange" "5333","NGK INSULATORS LTD","Equity","0.18","Japan","Tokyo Stock Exchange" "6419","MARS GROUP HOLDINGS CORP","Equity","0.17","Japan","Tokyo Stock Exchange" "7944","ROLAND CORP","Equity","0.17","Japan","Tokyo Stock Exchange" "3315","NIPPON COKE & ENGINEERING LTD","Equity","0.17","Japan","Tokyo Stock Exchange" "8331","CHIBA BANK LTD","Equity","0.17","Japan","Tokyo Stock Exchange" "7467","HAGIWARA ELECTRIC HOLDINGS LTD","Equity","0.17","Japan","Tokyo Stock Exchange" "9828","GENKI SUSHI LTD","Equity","0.17","Japan","Tokyo Stock Exchange" "6997","NIPPON CHEMI CON CORP","Equity","0.16","Japan","Tokyo Stock Exchange" "IDA","IDACORP INC","Equity","0.16","United States","New York Stock Exchange Inc." "HUYA","HUYA ADR INC","Equity","0.16","China","New York Stock Exchange Inc." "6971","KYOCERA CORP","Equity","0.16","Japan","Tokyo Stock Exchange" "4755","RAKUTEN GROUP INC","Equity","0.16","Japan","Tokyo Stock Exchange" "5444","YAMATO KOGYO LTD","Equity","0.16","Japan","Tokyo Stock Exchange" "4536","SANTEN PHARMACEUTICAL LTD","Equity","0.15","Japan","Tokyo Stock Exchange" "2579","COCA-COLA BOTTLERS JAPAN HOLDINGS","Equity","0.15","Japan","Tokyo Stock Exchange" "1925","DAIWA HOUSE INDUSTRY LTD","Equity","0.15","Japan","Tokyo Stock Exchange" "4028","ISHIHARA SANGYO LTD","Equity","0.15","Japan","Tokyo Stock Exchange" "3105","NISSHINBO HOLDINGS INC","Equity","0.15","Japan","Tokyo Stock Exchange" "3076","AI HOLDINGS CORP","Equity","0.15","Japan","Tokyo Stock Exchange" "UNP","UNION PACIFIC CORP","Equity","0.15","United States","New York Stock Exchange Inc." "9882","YELLOW HAT LTD","Equity","0.14","Japan","Tokyo Stock Exchange" "6330","TOYO ENGINEERING CORP","Equity","0.14","Japan","Tokyo Stock Exchange" "4554","FUJI PHARMA LTD","Equity","0.14","Japan","Tokyo Stock Exchange" "2148","ITMEDIA INC","Equity","0.14","Japan","Tokyo Stock Exchange" "3741","SYSTEMS ENGINEERING CONSULTANTS LT","Equity","0.14","Japan","Tokyo Stock Exchange" "9830","TRUSCO NAKAYAMA CORP","Equity","0.14","Japan","Tokyo Stock Exchange" "3778","SAKURA INTERNET INC","Equity","0.13","Japan","Tokyo Stock Exchange" "6810","MAXELL HOLDINGS LTD","Equity","0.13","Japan","Tokyo Stock Exchange" "MER","MEARS GROUP PLC","Equity","0.13","United Kingdom","London Stock Exchange" "6740","JAPAN DISPLAY INC","Equity","0.13","Japan","Tokyo Stock Exchange" "9934","INABA DENKISANGYO LTD","Equity","0.13","Japan","Tokyo Stock Exchange" "HDB","HDFC BANK ADR REPRESENTING THREE L","Equity","0.13","India","New York Stock Exchange Inc." "2002","NISSHIN SEIFUN GROUP INC","Equity","0.13","Japan","Tokyo Stock Exchange" "4045","TOAGOSEI LTD","Equity","0.12","Japan","Tokyo Stock Exchange" "7966","LINTEC CORP","Equity","0.12","Japan","Tokyo Stock Exchange" "6651","NITTO KOGYO CORP","Equity","0.12","Japan","Tokyo Stock Exchange" "4694","BML INC","Equity","0.12","Japan","Tokyo Stock Exchange" "7701","SHIMADZU CORP","Equity","0.12","Japan","Tokyo Stock Exchange" "A3M","ATRESMEDIA CORP SA","Equity","0.12","Spain","Bolsa De Madrid" "8174","NIPPON GAS LTD","Equity","0.12","Japan","Tokyo Stock Exchange" "8012","NAGASE LTD","Equity","0.11","Japan","Tokyo Stock Exchange" "6305","HITACHI CONSTRUCTION MACHINERY LTD","Equity","0.11","Japan","Tokyo Stock Exchange" "7313","TS TECH LTD","Equity","0.11","Japan","Tokyo Stock Exchange" "8237","MATSUYA LTD","Equity","0.11","Japan","Tokyo Stock Exchange" "8252","MARUI GROUP LTD","Equity","0.11","Japan","Tokyo Stock Exchange" "6750","ELECOM LTD","Equity","0.11","Japan","Tokyo Stock Exchange" "TLW","TULLOW OIL PLC","Equity","0.11","United Kingdom","London Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0.11","-","-" "-","US TREASURY N/B 11/28 1.5","-","0.11","-","-" "6927","HELIOS TECHNO HOLDING LTD","Equity","0.11","Japan","Tokyo Stock Exchange" "8020","KANEMATSU CORP","Equity","0.11","Japan","Tokyo Stock Exchange" "5631","JAPAN STEEL WORKS LTD","Equity","0.11","Japan","Tokyo Stock Exchange" "CIE","CIE AUTOMOTIVE SA","Equity","0.11","Spain","Bolsa De Madrid" "4118","KANEKA CORP","Equity","0.10","Japan","Tokyo Stock Exchange" "NTES","NETEASE ADR INC","Equity","0.10","China","NASDAQ" "3433","TOCALO LTD","Equity","0.10","Japan","Tokyo Stock Exchange" "BHC","BAUSCH HEALTH COMPANIES INC","Equity","0.10","Canada","New York Stock Exchange Inc." "IPO","IP GROUP PLC","Equity","0.10","United Kingdom","London Stock Exchange" "7752","RICOH LTD","Equity","0.10","Japan","Tokyo Stock Exchange" "1879","SHINNIHON CORP","Equity","0.10","Japan","Tokyo Stock Exchange" "9787","AEON DELIGHT LTD","Equity","0.10","Japan","Tokyo Stock Exchange" "7420","SATORI ELECTRIC LTD","Equity","0.10","Japan","Tokyo Stock Exchange" "4765","MORNINGSTAR JAPAN","Equity","0.10","Japan","Tokyo Stock Exchange" "3939","KANAMIC NETWORK LTD","Equity","0.10","Japan","Tokyo Stock Exchange" "4188","MITSUBISHI CHEMICAL CORP","Equity","0.10","Japan","Tokyo Stock Exchange" "8283","PALTAC CORP","Equity","0.09","Japan","Tokyo Stock Exchange" "4231","TIGERS POLYMER CORP","Equity","0.09","Japan","Tokyo Stock Exchange" "2715","ELEMATEC CORP","Equity","0.09","Japan","Tokyo Stock Exchange" "3694","OPTIM CORP","Equity","0.09","Japan","Tokyo Stock Exchange" "1803","SHIMIZU CORP","Equity","0.09","Japan","Tokyo Stock Exchange" "6140","ASAHI DIAMOND INDUSTRIAL LTD","Equity","0.09","Japan","Tokyo Stock Exchange" "4008","SUMITOMO SEIKA CHEMICALS LTD","Equity","0.09","Japan","Tokyo Stock Exchange" "8057","UCHIDA YOKO LTD","Equity","0.09","Japan","Tokyo Stock Exchange" "5703","NIPPON LIGHT METAL HOLDINGS LTD","Equity","0.09","Japan","Tokyo Stock Exchange" "7231","TOPY INDUSTRIES LTD","Equity","0.09","Japan","Tokyo Stock Exchange" "9843","NITORI HOLDINGS LTD","Equity","0.09","Japan","Tokyo Stock Exchange" "1712","DAISEKI ECO SOLUTION LTD","Equity","0.09","Japan","Tokyo Stock Exchange" "9936","OHSHO FOOD SERVICE CORP","Equity","0.09","Japan","Tokyo Stock Exchange" "9025","KONOIKE TRANSPORT LTD","Equity","0.09","Japan","Tokyo Stock Exchange" "5440","KYOEI STEEL LTD","Equity","0.09","Japan","Tokyo Stock Exchange" "6640","I-PEX INC","Equity","0.09","Japan","Tokyo Stock Exchange" "-","UK I/L GILT","-","0.09","-","-" "7059","COPRO-HOLDINGS LTD","Equity","0.09","Japan","Tokyo Stock Exchange" "9600","I-NET CORP","Equity","0.09","Japan","Tokyo Stock Exchange" "6460","SEGA SAMMY HOLDINGS INC","Equity","0.08","Japan","Tokyo Stock Exchange" "3593","HOGY MEDICAL LTD","Equity","0.08","Japan","Tokyo Stock Exchange" "9743","TANSEISHA LTD","Equity","0.08","Japan","Tokyo Stock Exchange" "-","SHIZUOKA FINANCIAL GROUP INC COMMON STOC","-","0.08","-","-" "-","DAIEI KANKYO LTD","-","0.08","-","-" "4041","NIPPON SODA LTD","Equity","0.08","Japan","Tokyo Stock Exchange" "7240","NOK CORP","Equity","0.08","Japan","Tokyo Stock Exchange" "3983","ORO LTD","Equity","0.08","Japan","Tokyo Stock Exchange" "1835","TOTETSU KOGYO LTD","Equity","0.08","Japan","Tokyo Stock Exchange" "7220","MUSASHI SEIMITSU INDUSTRY LTD","Equity","0.08","Japan","Tokyo Stock Exchange" "BZUN","BAOZUN ADR REPRESENTING INC","Equity","0.08","China","NASDAQ" "6358","SAKAI HEAVY INDUSTRIES LTD","Equity","0.08","Japan","Tokyo Stock Exchange" "5970","G-TEKT CORP","Equity","0.08","Japan","Tokyo Stock Exchange" "6369","TOYO KANETSU","Equity","0.08","Japan","Tokyo Stock Exchange" "3221","YOSSIX LTD","Equity","0.08","Japan","Tokyo Stock Exchange" "6617","TAKAOKA TOKO LTD","Equity","0.08","Japan","Tokyo Stock Exchange" "4956","KONISHI LTD","Equity","0.08","Japan","Tokyo Stock Exchange" "7552","HAPPINET CORP","Equity","0.08","Japan","Tokyo Stock Exchange" "ENO","ELECNOR SA","Equity","0.07","Spain","Bolsa De Madrid" "3036","ALCONIX CORP","Equity","0.07","Japan","Tokyo Stock Exchange" "9887","MATSUYA FOODS HOLDINGS LTD","Equity","0.07","Japan","Tokyo Stock Exchange" "6237","IWAKI LTD","Equity","0.07","Japan","Tokyo Stock Exchange" "5334","NGK SPARK PLUG LTD","Equity","0.07","Japan","Tokyo Stock Exchange" "6823","RION LTD","Equity","0.07","Japan","Tokyo Stock Exchange" "5445","TOKYO TEKKO LTD","Equity","0.07","Japan","Tokyo Stock Exchange" "AMZ","AMAZON COM INC","Equity","0.07","United States","Boerse Muenchen" "1952","SHIN NIPPON AIR TECHNOLOGIES LTD","Equity","0.07","Japan","Tokyo Stock Exchange" "9449","GMO INTERNET INC","Equity","0.07","Japan","Tokyo Stock Exchange" "4526","RIKEN VITAMIN LTD","Equity","0.07","Japan","Tokyo Stock Exchange" "7088","FORUM ENGINEERING INC","Equity","0.07","Japan","Tokyo Stock Exchange" "6294","OKADA AIYON CORP","Equity","0.06","Japan","Tokyo Stock Exchange" "5976","NETUREN LTD","Equity","0.06","Japan","Tokyo Stock Exchange" "5463","MARUICHI STEEL TUBE LTD","Equity","0.06","Japan","Tokyo Stock Exchange" "2117","NISSIN SUGAR LTD","Equity","0.06","Japan","Tokyo Stock Exchange" "-","CTRIP.COM ADR","-","0.06","China","-" "LOUP","SOCIETE LDC SA","Equity","0.06","France","Nyse Euronext - Euronext Paris" "6345","AICHI CORP","Equity","0.06","Japan","Tokyo Stock Exchange" "9900","SAGAMI HOLDINGS CORP","Equity","0.06","Japan","Tokyo Stock Exchange" "1814","DAISUE CONSTRUCTION LTD","Equity","0.06","Japan","Tokyo Stock Exchange" "5017","FUJI OIL LTD","Equity","0.06","Japan","Tokyo Stock Exchange" "HTWS","HELIOS TOWERS PLC","Equity","0.06","United Kingdom","London Stock Exchange" "6436","AMANO CORP","Equity","0.05","Japan","Tokyo Stock Exchange" "8037","KAMEI CORP","Equity","0.05","Japan","Tokyo Stock Exchange" "2060","FEED ONE LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "6339","SINTOKOGIO LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "4246","DAIKYONISHIKAWA CORP","Equity","0.05","Japan","Tokyo Stock Exchange" "CMI","CUMMINS INC","Equity","0.05","United States","New York Stock Exchange Inc." "7414","ONOKEN LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "6753","SHARP CORP","Equity","0.05","Japan","Tokyo Stock Exchange" "6287","SATO HOLDINGS CORP","Equity","0.05","Japan","Tokyo Stock Exchange" "4619","NIHON TOKUSHU LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "3526","ASHIMORI INDUSTRY LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "3333","ASAHI LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "-","Fast Fitness Japan Inc","-","0.05","-","-" "2670","ABC MART INC","Equity","0.05","Japan","Tokyo Stock Exchange" "9928","MIROKU JYOHO SERVICE LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "1945","TOKYO ENERGY & SYSTEMS INC","Equity","0.05","Japan","Tokyo Stock Exchange" "4651","SANIX INC","Equity","0.05","Japan","Tokyo Stock Exchange" "4275","CARLIT HOLDINGS LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "7561","HURXLEY CORP","Equity","0.05","Japan","Tokyo Stock Exchange" "8244","KINTETSU DEPARTMENT STORE LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "6200","INSOURCE LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "5288","ASIA PILE HOLDINGS CORP","Equity","0.04","Japan","Tokyo Stock Exchange" "1929","NITTOC CONSTRUCTION LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "3371","SOFTCREATE HLDG CORP","Equity","0.04","Japan","Tokyo Stock Exchange" "9468","KADOKAWA CORP","Equity","0.04","Japan","Tokyo Stock Exchange" "4318","QUICK LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "7979","SHOFU INC","Equity","0.04","Japan","Tokyo Stock Exchange" "8091","NICHIMO LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "7463","ADVAN LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "3924","R&D COMPUTER LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "-","MIGALO HOLDINGS INC","-","0.04","-","-" "3666","TECNOS JAPAN INC","Equity","0.04","Japan","Tokyo Stock Exchange" "3817","SRA HOLDINGS INC","Equity","0.03","Japan","Tokyo Stock Exchange" "2112","ENSUIKO SUGAR REFINING LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "GOOGL","ALPHABET INC CLASS A","Equity","0.03","United States","NASDAQ" "CWC","CEWE STIFTUNG","Equity","0.03","Germany","Xetra" "7291","NIHON PLAST LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "4662","FOCUS SYSTEMS CORP","Equity","0.03","Japan","Tokyo Stock Exchange" "2201","MORINAGA LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "WUW","WUESTENROT & WUERTTEMBERGISCHE AG","Equity","0.03","Germany","Xetra" "3835","EBASE LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "DFS","DFS FURNITURE PLC","Equity","0.03","United Kingdom","London Stock Exchange" "4093","TOHO ACETYLENE LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "6961","ENPLAS CORP","Equity","0.03","Japan","Tokyo Stock Exchange" "8093","KYOKUTO BOEKI LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "8157","TSUZUKI DENKI LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "9658","BUSINESS BRAIN SHOWA OTA INC","Equity","0.03","Japan","Tokyo Stock Exchange" "3553","KYOWA LEATHER CLOTH LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "4792","YAMADA CONSULTING GROUP LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "6850","CHINO CORP","Equity","0.03","Japan","Tokyo Stock Exchange" "9551","METAWATER LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "9795","STEP LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "9919","KANSAI SUPER MARKET LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "1662","JAPAN PETROLEUM EXPLORATION LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "-","KYORITSU LTD","-","0.02","-","-" "6268","NABTESCO CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "3837","AD-SOL NISSIN CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "IPF","INTERNATIONAL PERSONAL FINANCE PLC","Equity","0.02","United Kingdom","London Stock Exchange" "NXU","NEXUS AG","Equity","0.02","Germany","Xetra" "4406","NEW JAPAN CHEMICAL LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "4967","KOBAYASHI PHARMACEUTICAL LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "2764","HIRAMATSU INC","Equity","0.02","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.01","France","-" "TIMA","ZEAL NETWORK N","Equity","0.01","Germany","Xetra" "3769","GMO PAYMENT GATEWAY INC","Equity","0.01","Japan","Tokyo Stock Exchange" "5857","ASAHI HOLDINGS INC","Equity","0.01","Japan","Tokyo Stock Exchange" "8078","HANWA LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "-","Mister Spex Se","-","0.00","-","-" "MT","ARCELORMITTAL ADR SA","Equity","0.00","Luxembourg","New York Stock Exchange Inc." "-","IRISH GOVERNMENT BOND UNSECURED REGS 10/","-","0.00","-","-" "REP","REPSOL SA","Equity","0.00","Spain","Bolsa De Madrid" "SYAB","SYNLAB AG","Equity","0.00","Germany","Xetra" "QAN","QANTAS AIRWAYS LTD","Equity","0.00","Australia","Asx - All Markets" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "GCG","GREENCORE GROUP PLC","Equity","0.00","Ireland","Boerse Stuttgart" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "4248","TAKEMOTO YOHKI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","FRANCE REPUBLIC OF","-","0.00","-","-" "7277","TBK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "TLS","TELSTRA CORPORATION LTD","Equity","0.00","Australia","Asx - All Markets" "BLDP","BALLARD POWER SYSTEMS INC","Equity","0.00","Canada","NASDAQ" "CGG","CGG SA","Equity","0.00","France","Nyse Euronext - Euronext Paris"