iShares MSCI EM IMI ESG Screened 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 "-","TREASURY NOTE","-","5.32","-","-" "-","US TREASURY N/B 09/30 4.625","-","4.99","-","-" "-","US TREASURY N/B 04/29 2.875","-","3.92","-","-" "-","TREASURY NOTE","-","2.81","-","-" "-","JAPAN","-","2.42","-","-" "TNOTE","TREASURY NOTE","Fixed Income","2.38","United States","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #120","Fixed Income","2.17","Japan","London Stock Exchange" "-","JAPAN (10 YEAR ISSUE) BONDS 09/33 0.8","-","2.16","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #161","Fixed Income","2.16","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #153","Fixed Income","2.16","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #28","Fixed Income","2.16","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #158","Fixed Income","2.16","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #147","Fixed Income","2.16","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #34","Fixed Income","2.16","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #27","Fixed Income","2.02","Japan","London Stock Exchange" "RMS","HERMES INTERNATIONAL","Equity","1.57","France","Nyse Euronext - Euronext Paris" "-","TREASURY NOTE","-","1.55","-","-" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","1.52","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #160","Fixed Income","1.41","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #24","Fixed Income","1.41","Japan","London Stock Exchange" "ENLC","ENLINK MIDSTREAM COMMON UNITS","Equity","1.28","United States","New York Stock Exchange Inc." "ISP","INTESA SANPAOLO","Equity","1.26","Italy","Borsa Italiana" "TIPS","TREASURY (CPI) NOTE","Fixed Income","1.13","United States","Deutsche Boerse Xetra" "JGB","JAPAN (GOVERNMENT OF) 20YR #144","Fixed Income","1.05","Japan","London Stock Exchange" "AMZ","AMAZON COM INC","Equity","0.95","United States","Boerse Muenchen" "-","JAPAN ZCP 20/11/24","-","0.95","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #162","Fixed Income","0.92","Japan","London Stock Exchange" "CYBR","CYBER ARK SOFTWARE LTD","Equity","0.88","Israel","NASDAQ" "STLA","STELLANTIS NV","Equity","0.84","Netherlands","Nyse Euronext - Euronext Paris" "HOLN","HOLCIM LTD AG","Equity","0.83","Switzerland","SIX Swiss Exchange" "EQNR","EQUINOR","Equity","0.82","Norway","Oslo Bors Asa" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0.77","-","-" "MSFT","MICROSOFT CORP","Equity","0.73","United States","NASDAQ" "JGBI","JAPAN (GOVERNMENT OF) 10YR #21","Fixed Income","0.72","Japan","London Stock Exchange" "MC","LVMH","Equity","0.69","France","Nyse Euronext - Euronext Paris" "ADYEN","ADYEN NV","Equity","0.69","Netherlands","Euronext Amsterdam" "-","JAPAN TREASURY DISCOUNT 0.0 13AUG24","-","0.68","-","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #351","Fixed Income","0.64","Japan","London Stock Exchange" "ALC","ALCON AG","Equity","0.60","Switzerland","SIX Swiss Exchange" "CRH","CRH PLC","Equity","0.58","Ireland","London Stock Exchange" "-","JAPAN","-","0.57","-","-" "NVDA","NVIDIA CORP","Equity","0.55","United States","NASDAQ" "7267","HONDA MOTOR LTD","Equity","0.54","Japan","Tokyo Stock Exchange" "4478","FREEE KK","Equity","0.53","Japan","Tokyo Stock Exchange" "7157","LIFENET INSURANCE","Equity","0.52","Japan","Tokyo Stock Exchange" "ERIC B","ERICSSON B","Equity","0.52","Sweden","Nasdaq Omx Nordic" "7287","NIPPON SEIKI LTD","Equity","0.52","Japan","Tokyo Stock Exchange" "-","JAPAN (GOVERNMENT OF) 10YR 26","-","0.51","-","-" "-","WISE PLC CLASS A","-","0.51","-","-" "4751","CYBER AGENT INC","Equity","0.51","Japan","Tokyo Stock Exchange" "DG","VINCI SA","Equity","0.50","France","Nyse Euronext - Euronext Paris" "9101","NIPPON YUSEN","Equity","0.48","Japan","Tokyo Stock Exchange" "NN","NN GROUP NV","Equity","0.48","Netherlands","Euronext Amsterdam" "-","JAPAN GOVERNMENT OF 10YR 365","-","0.47","-","-" "LR","LEGRAND SA","Equity","0.47","France","Nyse Euronext - Euronext Paris" "8031","MITSUI LTD","Equity","0.45","Japan","Tokyo Stock Exchange" "-","DELIVEROO PLC CLASS A","-","0.43","-","-" "SHL","SIEMENS HEALTHINEERS AG","Equity","0.43","Germany","Xetra" "-","JAPAN (20 YEAR ISSUE) BONDS 12/41 0.5","-","0.42","-","-" "LNG","CHENIERE ENERGY INC","Equity","0.42","United States","Nyse Mkt Llc" "NEP","NEXTERA ENERGY PARTNERS UNITS","Equity","0.42","United States","New York Stock Exchange Inc." "AAPL","APPLE INC","Equity","0.41","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #109","Fixed Income","0.40","Japan","London Stock Exchange" "FP","TOTAL","Equity","0.40","France","Nyse Euronext - Euronext Paris" "4966","C UYEMURA LTD","Equity","0.39","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0.39","-","-" "TEVA","TEVA PHARMACEUTICAL INDUSTRIES ADR","Equity","0.38","Israel","New York Stock Exchange Inc." "HEIA","HEINEKEN NV","Equity","0.36","Netherlands","Euronext Amsterdam" "HLT","HILTON WORLDWIDE HOLDINGS INC","Equity","0.36","United States","New York Stock Exchange Inc." "-","SAMSARA INC CL A COMMON STOCK USD.0001","-","0.35","-","-" "ESSITY B","ESSITY CLASS B","Equity","0.35","Sweden","Nasdaq Omx Nordic" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.34","France","-" "UHR","THE SWATCH GROUP AG","Equity","0.34","Switzerland","SIX Swiss Exchange" "-","UNITED KINGDOM GILT BONDS REGS 01/27 4.1","-","0.34","-","-" "-","M+A RESEARCH INSTITUTE INC COMMON STOCK","-","0.32","-","-" "BMRN","BIOMARIN PHARMACEUTICAL INC","Equity","0.32","United States","NASDAQ" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.30","Austria","-" "8068","RYOYO ELECTRO CORP","Equity","0.30","Japan","Tokyo Stock Exchange" "KRX","KINGSPAN GROUP PLC","Equity","0.29","Ireland","Irish Stock Exchange - All Market" "CS","AXA SA","Equity","0.28","France","Nyse Euronext - Euronext Paris" "SU","SCHNEIDER ELECTRIC","Equity","0.28","France","Nyse Euronext - Euronext Paris" "SAN","SANOFI SA","Equity","0.28","France","Nyse Euronext - Euronext Paris" "NOVN","NOVARTIS AG","Equity","0.28","Switzerland","SIX Swiss Exchange" "ENX","EURONEXT NV","Equity","0.28","Netherlands","Nyse Euronext - Euronext Paris" "6301","KOMATSU LTD","Equity","0.28","Japan","Tokyo Stock Exchange" "AKRBP","AKER BP","Equity","0.27","Norway","Oslo Bors Asa" "SNAP","SNAP INC CLASS A","Equity","0.27","United States","New York Stock Exchange Inc." "ALO","ALSTOM SA","Equity","0.27","France","Nyse Euronext - Euronext Paris" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Equity","0.25","Spain","Bolsa De Madrid" "DELL","DELL TECHNOLOGIES INC CLASS C","Equity","0.25","United States","New York Stock Exchange Inc." "POW","POWER CORPORATION OF CANADA","Equity","0.24","Canada","Toronto Stock Exchange" "VIV","VIVENDI","Equity","0.24","France","Nyse Euronext - Euronext Paris" "6758","SONY GROUP CORP","Equity","0.24","Japan","Tokyo Stock Exchange" "MELI","MERCADOLIBRE INC","Equity","0.24","United States","NASDAQ" "-","JAPAN (20 YEAR ISSUE) BONDS 03/43 1.1","-","0.23","-","-" "IHG","INTERCONTINENTAL HOTELS GROUP PLC","Equity","0.23","United Kingdom","London Stock Exchange" "ENGI","ENGIE SA","Equity","0.23","France","Nyse Euronext - Euronext Paris" "-","OXFORD NANOPORE TECHNOLOGIES PLC","-","0.23","-","-" "DIM","SARTORIUS STEDIM BIOTECH SA","Equity","0.22","France","Nyse Euronext - Euronext Paris" "6146","DISCO CORP","Equity","0.22","Japan","Tokyo Stock Exchange" "FGR","EIFFAGE SA","Equity","0.22","France","Nyse Euronext - Euronext Paris" "JET2","JET2 PLC","Equity","0.22","United Kingdom","London Stock Exchange" "ADM","ARCHER DANIELS MIDLAND","Equity","0.22","United States","New York Stock Exchange Inc." "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Equity","0.22","France","Nyse Euronext - Euronext Paris" "-","US TREASURY N/B 11/31 1.375","-","0.21","-","-" "GOOG","ALPHABET INC CLASS C","Equity","0.21","United States","NASDAQ" "-","GRAB HOLDINGS","-","0.21","Singapore","-" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0.20","Ireland","-" "-","NEUREN PHARMACEUTICALS LTD COMMON STOCK","-","0.20","-","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.20","Ireland","-" "TEMN","TEMENOS AG","Equity","0.19","Switzerland","SIX Swiss Exchange" "3563","FOOD & LIFE COMPANIES LTD","Equity","0.19","Japan","Tokyo Stock Exchange" "OR","LOREAL SA","Equity","0.18","France","Nyse Euronext - Euronext Paris" "FUTU","FUTU HOLDINGS ADR LTD","Equity","0.18","Hong Kong","NASDAQ" "JHX","JAMES HARDIE INDUSTRIES CDI PLC","Equity","0.18","Ireland","Asx - All Markets" "ACA","CREDIT AGRICOLE SA","Equity","0.18","France","Nyse Euronext - Euronext Paris" "VOW3","VOLKSWAGEN NON-VOTING PREF AG","Equity","0.17","Germany","Xetra" "MCD","MCDONALDS CORP","Equity","0.16","United States","New York Stock Exchange Inc." "EL","ESSILORLUXOTTICA SA","Equity","0.16","France","Nyse Euronext - Euronext Paris" "AXP","AMERICAN EXPRESS","Equity","0.16","United States","New York Stock Exchange Inc." "NZYM B","NOVOZYMES B","Equity","0.16","Denmark","Omx Nordic Exchange Copenhagen A/S" "GLE","SOCIETE GENERALE SA","Equity","0.16","France","Nyse Euronext - Euronext Paris" "ZAL","ZALANDO","Equity","0.16","Germany","Xetra" "6326","KUBOTA CORP","Equity","0.15","Japan","Tokyo Stock Exchange" "AKE","ARKEMA SA","Equity","0.15","France","Nyse Euronext - Euronext Paris" "AKZA","AKZO NOBEL NV","Equity","0.14","Netherlands","Euronext Amsterdam" "ADEN","ADECCO GROUP AG","Equity","0.14","Switzerland","SIX Swiss Exchange" "SLB","SCHLUMBERGER NV","Equity","0.14","United States","New York Stock Exchange Inc." "FB*","FACEBOOK CLASS A INC","Equity","0.14","United States","Bolsa Mexicana De Valores" "CMG","CHIPOTLE MEXICAN GRILL INC","Equity","0.14","United States","New York Stock Exchange Inc." "KOG","KONGSBERG GRUPPEN","Equity","0.14","Norway","Oslo Bors Asa" "GET","GETLINK","Equity","0.13","France","Nyse Euronext - Euronext Paris" "NOW","SERVICENOW INC","Equity","0.13","United States","New York Stock Exchange Inc." "UKT","UK CONV GILT","Fixed Income","0.13","United Kingdom","-" "LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Equity","0.12","Switzerland","SIX Swiss Exchange" "GM","GENERAL MOTORS","Equity","0.12","United States","New York Stock Exchange Inc." "HSY","HERSHEY FOODS","Equity","0.12","United States","New York Stock Exchange Inc." "DB1","DEUTSCHE BOERSE AG","Equity","0.12","Germany","Xetra" "Z","ZILLOW GROUP INC CLASS C","Equity","0.12","United States","NASDAQ" "MCK","MCKESSON CORP","Equity","0.11","United States","New York Stock Exchange Inc." "-","ATLASSIAN COR A","-","0.11","United States","-" "ALNY","ALNYLAM PHARMACEUTICALS INC","Equity","0.10","United States","NASDAQ" "RE","EVEREST RE GROUP LTD","Equity","0.10","United States","New York Stock Exchange Inc." "COST","COSTCO WHOLESALE CORP","Equity","0.10","United States","NASDAQ" "DOCU","DOCUSIGN INC","Equity","0.10","United States","NASDAQ" "SQZ","SERICA ENERGY PLC","Equity","0.10","United Kingdom","London Stock Exchange" "AMZN","AMAZON COM INC","Equity","0.10","United States","NASDAQ" "3064","MONOTARO LTD","Equity","0.10","Japan","Tokyo Stock Exchange" "PPG","PPG INDUSTRIES INC","Equity","0.10","United States","New York Stock Exchange Inc." "KR","KROGER","Equity","0.10","United States","New York Stock Exchange Inc." "OC","OWENS CORNING","Equity","0.10","United States","New York Stock Exchange Inc." "TGT","TARGET CORP","Equity","0.10","United States","New York Stock Exchange Inc." "-","VERA THERAPEUTICS INC COMMON STOCK USD.0","-","0.10","-","-" "PSPN","PSP SWISS PROPERTY AG","Equity","0.10","Switzerland","SIX Swiss Exchange" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Equity","0.10","United States","New York Stock Exchange Inc." "GFC","GECINA SA","Equity","0.10","France","Nyse Euronext - Euronext Paris" "NTAP","NETAPP INC","Equity","0.09","United States","NASDAQ" "V","VISA INC CLASS A","Equity","0.09","United States","New York Stock Exchange Inc." "4755","RAKUTEN GROUP INC","Equity","0.09","Japan","Tokyo Stock Exchange" "RY","ROYAL BANK OF CANADA","Equity","0.09","Canada","Toronto Stock Exchange" "4716","ORACLE JAPAN CORP","Equity","0.09","Japan","Tokyo Stock Exchange" "-","FUGRO NV COMMON STOCK","-","0.09","-","-" "7974","NINTENDO LTD","Equity","0.09","Japan","Tokyo Stock Exchange" "NSC","NORFOLK SOUTHERN CORP","Equity","0.09","United States","New York Stock Exchange Inc." "ORCL","ORACLE CORP","Equity","0.09","United States","New York Stock Exchange Inc." "CABK","CAIXABANK SA","Equity","0.08","Spain","Bolsa De Madrid" "4684","OBIC LTD","Equity","0.08","Japan","Tokyo Stock Exchange" "IT","GARTNER INC","Equity","0.08","United States","New York Stock Exchange Inc." "ANTM","ANTHEM INC","Equity","0.08","United States","New York Stock Exchange Inc." "7747","ASAHI INTECC LTD","Equity","0.08","Japan","Tokyo Stock Exchange" "ADP","AEROPORTS DE PARIS SA","Equity","0.08","France","Nyse Euronext - Euronext Paris" "UKT","UK CONV GILT","Fixed Income","0.07","United Kingdom","-" "BG","BAWAG GROUP AG","Equity","0.07","Austria","Wiener Boerse Ag" "MRK","MERCK & CO INC","Equity","0.07","United States","New York Stock Exchange Inc." "REA","REA GROUP LTD","Equity","0.07","Australia","Asx - All Markets" "CMCSA","COMCAST CORP CLASS A","Equity","0.07","United States","NASDAQ" "ROSE","ZUR ROSE GROUP AG","Equity","0.06","Switzerland","SIX Swiss Exchange" "-","BOLIDEN AB COMMON STOCK SEK2.11","-","0.06","-","-" "8963","INVINCIBLE INVESTMENT REIT CORP","Equity","0.06","Japan","Tokyo Stock Exchange" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Equity","0.06","Italy","Borsa Italiana" "-","LIBERTY MEDIA CORP LIB NEW C COMMON STOC","-","0.06","-","-" "BSX","BOSTON SCIENTIFIC CORP","Equity","0.06","United States","New York Stock Exchange Inc." "-","DNB BANK ASA COMMON STOCK NOK12.5","-","0.06","-","-" "GALE","GALENICA AG","Equity","0.06","Switzerland","SIX Swiss Exchange" "MOWI","MOWI","Equity","0.06","Norway","Oslo Bors Asa" "LAND","LANDIS+GYR GROUP AG","Equity","0.06","Switzerland","SIX Swiss Exchange" "-","HESS MIDSTREAM LP CLASS A COMMON STOCK","-","0.06","-","-" "TEL","TE CONNECTIVITY LTD","Equity","0.06","Switzerland","New York Stock Exchange Inc." "YPSN","YPSOMED HOLDING AG","Equity","0.05","Switzerland","SIX Swiss Exchange" "BCVN","BANQUE CANTONALE VAUDOISE","Equity","0.05","Switzerland","SIX Swiss Exchange" "HM B","HENNES & MAURITZ","Equity","0.05","Sweden","Nasdaq Omx Nordic" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Equity","0.05","Netherlands","Euronext Amsterdam" "PMV","PREMIER INVESTMENTS LTD","Equity","0.05","Australia","Asx - All Markets" "EQH","EQUITABLE HOLDINGS INC","Equity","0.05","United States","New York Stock Exchange Inc." "AMS","AMADEUS IT GROUP SA","Equity","0.04","Spain","Bolsa De Madrid" "IFCN","INFICON HOLDING AG","Equity","0.04","Switzerland","SIX Swiss Exchange" "GMT","GOODMAN PROPERTY TRUST UNITS","Equity","0.04","New Zealand","New Zealand Exchange Ltd" "MU","MICRON TECHNOLOGY INC","Equity","0.04","United States","NASDAQ" "-","CANADIAN PACIFIC KANSAS CITY COMMON STOC","-","0.04","-","-" "FRE","FRESENIUS SE AND CO KGAA","Equity","0.04","Germany","Xetra" "-","MICHELIN (CGDE) COMMON STOCK","-","0.03","-","-" "UPM","UPM-KYMMENE","Equity","0.03","Finland","Nasdaq Omx Helsinki Ltd." "SE","SEA ADS REPRESENTING LTD CLASS A","Equity","0.03","Singapore","New York Stock Exchange Inc." "CSU","CONSTELLATION SOFTWARE INC","Equity","0.03","Canada","Toronto Stock Exchange" "SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Equity","0.03","Canada","Toronto Stock Exchange" "SIGN","SIG COMBIBLOC GROUP AG","Equity","0.03","Switzerland","SIX Swiss Exchange" "SRG","SNAM","Equity","0.03","Italy","Borsa Italiana" "ACM","AECOM","Equity","0.03","United States","New York Stock Exchange Inc." "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Fixed Income","0.03","United Kingdom","-" "4183","MITSUI CHEMICALS INC","Equity","0.03","Japan","Tokyo Stock Exchange" "6965","HAMAMATSU PHOTONICS","Equity","0.03","Japan","Tokyo Stock Exchange" "5020","ENEOS HOLDINGS INC","Equity","0.03","Japan","Tokyo Stock Exchange" "MONT","MONTEA COMM","Equity","0.03","Belgium","Nyse Euronext - Euronext Brussels" "6861","KEYENCE CORP","Equity","0.03","Japan","Tokyo Stock Exchange" "BEKB","BEKAERT (D) SA","Equity","0.02","Belgium","Nyse Euronext - Euronext Brussels" "2802","AJINOMOTO INC","Equity","0.02","Japan","Tokyo Stock Exchange" "AMED","AMEDISYS INC","Equity","0.02","United States","NASDAQ" "GO","GROCERY OUTLET HOLDING CORP","Equity","0.02","United States","NASDAQ" "-","ORGANON + CO W/I COMMON STOCK USD.01","-","0.02","-","-" "ALRM","ALARM.COM HOLDINGS INC","Equity","0.02","United States","NASDAQ" "-","CONSTELLATION ENERGY W/I COMMON STOCK","-","0.02","-","-" "AXTA","AXALTA COATING SYSTEMS LTD","Equity","0.02","United States","New York Stock Exchange Inc." "NVR","NVR INC","Equity","0.02","United States","New York Stock Exchange Inc." "CA","CARREFOUR SA","Equity","0.02","France","Nyse Euronext - Euronext Paris" "4021","NISSAN CHEMICAL CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "PCAR","PACCAR INC","Equity","0.02","United States","NASDAQ" "-","SHURGARD SELF STORAGE LTD REIT","-","0.02","-","-" "ARGX","ARGENX","Equity","0.02","Netherlands","Nyse Euronext - Euronext Brussels" "TEP","TELECOM PLUS PLC","Equity","0.02","United Kingdom","London Stock Exchange" "-","COOPER COS INC/THE COMMON STOCK USD.1","-","0.02","-","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0.02","Denmark","-" "1812","KAJIMA CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "2702","MCDONALDS HOLDINGS (JAPAN) LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "NKE","NIKE INC CLASS B","Equity","0.02","United States","Boerse Muenchen" "STM","STMICROELECTRONICS NV","Equity","0.02","Switzerland","Nyse Euronext - Euronext Paris" "URI","UNITED RENTALS INC","Equity","0.02","United States","New York Stock Exchange Inc." "-","KFW","-","0.02","-","-" "SBO","SCHOELLER-BLECKMANN OILFIELD EQUIP","Equity","0.02","Austria","Wiener Boerse Ag" "RYCEF","ROLLS-ROYCE HOLDINGS PLC","Equity","0.01","United Kingdom","Non-Nms Quotation Service (Nnqs)" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.01","France","-" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","0.01","United States","NASDAQ" "AMGN","AMGEN INC","Equity","0.01","United States","NASDAQ" "-","MELROSE INDUSTRIES PLC COMMON STOCK GBP.","-","0.01","-","-" "6981","MURATA MANUFACTURING LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "ELISA","ELISA","Equity","0.01","Finland","Nasdaq Omx Helsinki Ltd." "-","France Republic Of (Government) (0.1% 25","-","0.01","-","-" "0Y6X","MEDTRONIC PLC","Equity","0.01","Ireland","London Stock Exchange" "-","Meridian Energy Ltd","-","0.01","-","-" "9433","KDDI CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0.01","-","-" "-","FERROVIAL SE COMMON STOCK","-","0.01","-","-" "ANSS","ANSYS INC","Equity","0.01","United States","NASDAQ" "ACGL","ARCH CAPITAL GROUP LTD","Equity","0.01","Bermuda","NASDAQ" "CCL.B","CCL INDUSTRIES INC CLASS B","Equity","0.01","Canada","Toronto Stock Exchange" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Fixed Income","0.01","United Kingdom","Boerse Duesseldorf" "WDP","WAREHOUSES DE PAUW NV","Equity","0.01","Belgium","Nyse Euronext - Euronext Brussels" "RBI","RAIFFEISEN BANK INTERNATIONAL AG","Equity","0.01","Austria","Wiener Boerse Ag" "SIX3","SIXT PREF","Equity","0.01","Germany","Xetra" "-","HASHICORP INC CL A COMMON STOCK USD.0000","-","0.01","-","-" "FTS","FORTIS INC","Equity","0.01","Canada","Toronto Stock Exchange" "DRW3","DRAEGERWERK PREF AG","Equity","0.01","Germany","Xetra" "GETI B","GETINGE B","Equity","0.01","Sweden","Nasdaq Omx Nordic" "UKT","UK CONV GILT","Fixed Income","0.01","United Kingdom","-" "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" "6586","MAKITA CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "1928","SEKISUI HOUSE LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "NTR","NUTRIEN LTD","Equity","0.01","Canada","Toronto Stock Exchange" "KLAC","KLA CORP","Equity","0.01","United States","NASDAQ" "STO3","STO PREF","Equity","0.01","Germany","Xetra" "BOO","BOOHOO GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "HEN3","HENKEL & KGAA PREF AG","Equity","0.01","Germany","Xetra" "TWEKA","TKH GROUP NV","Equity","0.00","Netherlands","Euronext Amsterdam" "-","FUCHS PETROLUB SE PREF PREFERENCE","-","0.00","-","-" "8593","MITSUBISHI HC CAPITAL INC","Equity","0.00","Japan","Tokyo Stock Exchange" "-","LU VE SPA COMMON STOCK","-","0.00","-","-" "TPK","TRAVIS PERKINS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "BGN","BANCA GENERALI","Equity","0.00","Italy","Borsa Italiana" "INDU A","INDUSTRIVARDEN A","Equity","0.00","Sweden","Nasdaq Omx Nordic" "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","-" "WN","GEORGE WESTON LTD","Equity","0.00","Canada","Toronto Stock Exchange" "KDP","KEURIG DR PEPPER INC","Equity","0.00","United States","NASDAQ" "-","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" "-","ALPHA HPA LTD COMMON STOCK","-","0.00","-","-" "BVIC","BRITVIC PLC","Equity","0.00","United Kingdom","London Stock Exchange" "CWK","CRANSWICK PLC","Equity","0.00","United Kingdom","London Stock Exchange" "OCDO","OCADO GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "RSW","RENISHAW PLC","Equity","0.00","United Kingdom","London Stock Exchange" "3402","TORAY INDUSTRIES INC","Equity","0.00","Japan","Tokyo Stock Exchange" "PRU","PRUDENTIAL FINANCIAL INC","Equity","0.00","United States","New York Stock Exchange Inc." "SCHN","SCHINDLER HOLDING AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "6368","ORGANO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "ORK","ORKLA","Equity","0.00","Norway","Oslo Bors Asa" "HLMA","HALMA PLC","Equity","0.00","United Kingdom","London Stock Exchange" "NOR","NORWEGIAN ENERGY COMPANY","Equity","0.00","Norway","Oslo Bors Asa" "-","EBOS GROUP LTD","-","0.00","-","-" "EVN","EVN AG","Equity","0.00","Austria","Wiener Boerse Ag" "-","Contact Energy Ltd","-","0.00","-","-" "PROX","PROXIMUS NV","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "BMW3","BMW PREF AG","Equity","0.00","Germany","Xetra" "-","TANGO HOLDINGS INC COMMON STOCK","-","0.00","-","-" "UKT","UK CONV GILT 0.375 10/22/26","Fixed Income","0.00","United Kingdom","Boerse Duesseldorf" "FEC","FRONTERA ENERGY CORP","Equity","0.00","Canada","Toronto Stock Exchange" "KPG","KIWI PROPERTY GROUP LTD","Equity","0.00","New Zealand","New Zealand Exchange Ltd" "MOCORP","METSO OUTOTEC CORP","Equity","0.00","Finland","Nasdaq Omx Helsinki Ltd." "BK","BANK OF NEW YORK MELLON CORP","Equity","0.00","United States","New York Stock Exchange Inc." "BFF","BFF BANK","Equity","0.00","Italy","Borsa Italiana" "COL","COLES GROUP LTD","Equity","0.00","Australia","Asx - All Markets" "IF","BANCA IFIS","Equity","0.00","Italy","Borsa Italiana" "LRE","LAR ESPANA REAL ESTATE SA","Equity","0.00","Spain","Bolsa De Madrid" "SHA","SCHAEFFLER PREF AG","Equity","0.00","Germany","Xetra" "FAN","VOLUTION GROUP PLCINARY","Equity","0.00","United Kingdom","London Stock Exchange" "-","EUROCOMMERCIAL PROPERTIES NV COMMON STOC","-","0.00","-","-" "6504","FUJI ELECTRIC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.00","Finland","-" "WAVE","WAVESTONE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "MLCO","MELCO RESORTS ENTERTAINMENT ADR LT","Equity","0.00","China","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" "GLO","GL EVENTS SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "CE","CREDITO EMILIANO","Equity","0.00","Italy","Borsa Italiana" "SVM","SILVERCORP METALS INC","Equity","0.00","Canada","Toronto Stock Exchange" "8002","MARUBENI CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.00","Austria","-" "CPG","COMPASS GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","AUSTRIA REPUBLIC OF","-","0.00","-","-" "6762","TDK CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","EXPORT DEVELOPMENT CANADA","-","0.00","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0.00","-","-" "SPK","SPARK NEW ZEALAND LTD","Equity","0.00","New Zealand","Asx - All Markets" "NFLX","NETFLIX INC","Equity","0.00","United States","NASDAQ" "BZU","BUZZI UNICEM SENZA VINCOLI DI RAPP","Equity","0.00","Italy","Borsa Italiana" "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","-" "SCG","SCENTRE GROUP","Equity","0.00","Australia","Asx - All Markets" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "-","KFW","-","0.00","-","-" "BRNL","BRUNEL INTERNATIONAL NV","Equity","0.00","Netherlands","Euronext Amsterdam" "-","BIOTAGE","-","0.00","-","-" "-","MFE MEDIAFOREUROPE NV COMMON STOCK","-","0.00","-","-" "GLPG","GALAPAGOS NV","Equity","0.00","Belgium","Euronext Amsterdam" "-","JAPAN (GOVERNMENT OF) 5YR 149","-","0.00","-","-" "-","JAPAN","-","0.00","-","-" "SAE","SHOP APOTHEKE EUROPE NV","Equity","0.00","Netherlands","Xetra" "-","DREDGING ENVIRONMENTAL + MAR COMMON STOC","-","0.00","-","-" "SCF","SALCEF GROUP","Equity","0.00","Italy","Borsa Italiana" "FABG","FABEGE","Equity","0.00","Sweden","Nasdaq Omx Nordic" "TNXT","TINEXTA","Equity","0.00","Italy","Borsa Italiana" "TOD","TODS","Equity","0.00","Italy","Borsa Italiana" "-","ESTABLISHMENT LABS HOLDINGS COMMON STOCK","-","0.00","-","-" "DAN","DANIELI","Equity","0.00","Italy","Borsa Italiana" "REG1V","REVENIO GROUP","Equity","0.00","Finland","Nasdaq Omx Helsinki Ltd." "PYPL","PAYPAL HOLDINGS INC","Equity","0.00","United States","NASDAQ" "DLG","DELONGHI","Equity","0.00","Italy","Borsa Italiana" "SCHB","SCHIBSTED B","Equity","0.00","Norway","Oslo Bors Asa" "AED","AEDIFICA REIT SA","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "MUSTI","MUSTI GROUP","Equity","0.00","Finland","Nasdaq Omx Helsinki Ltd." "XENE","XENON PHARMACEUTICALS INC","Equity","0.00","Canada","NASDAQ" "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." "PDX","PARADOX INTERACTIVE","Equity","0.00","Sweden","Nasdaq Omx Nordic" "TAH","TABCORP HOLDINGS LTD","Equity","0.00","Australia","Asx - All Markets" "KBCA","KBC ANCORA","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "-","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" "-","LOTTOMATICA GROUP SPA COMMON STOCK","-","0.00","-","-" "-","D AMICO INTERNATIONAL SHIPPI COMMON STOC","-","0.00","-","-" "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" "MRL","MERLIN PROPERTIES REIT SA","Equity","0.00","Spain","Bolsa De Madrid" "ANIM","ANIMA HOLDING","Equity","0.00","Italy","Borsa Italiana" "-","YELLOW CAKE PLC COMMON STOCK","-","0.00","-","-" "-","BETSSON AB COMMON STOCK","-","0.00","-","-" "JSG","JOHNSON SERVICE GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","OVS SPA","-","0.00","-","-" "RED","RED 5 LTD","Equity","0.00","Australia","Asx - All Markets" "AKSO","AKER SOLUTIONS","Equity","0.00","Norway","Oslo Bors Asa" "IRE","IREN","Equity","0.00","Italy","Borsa Italiana" "KWS","KEYWORDS STUDIOS PLC","Equity","0.00","Ireland","London Stock Exchange" "PNL","POSTNL NV","Equity","0.00","Netherlands","Euronext Amsterdam" "NEC","NINE ENTERTAINMENT CO HOLDINGS LTD","Equity","0.00","Australia","Asx - All Markets" "SDF","STEADFAST GROUP LTD","Equity","0.00","Australia","Asx - All Markets"