iShares MSCI EM ESG Enhanced 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","-","4.89","-","-" "-","US TREASURY N/B 09/30 4.625","-","4.60","-","-" "-","US TREASURY N/B 04/29 2.875","-","3.61","-","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","3.16","United States","Deutsche Boerse Xetra" "-","JAPAN ZCP 20/11/24","-","2.66","-","-" "-","TREASURY NOTE","-","2.59","-","-" "-","JAPAN","-","2.34","-","-" "TNOTE","TREASURY NOTE","Fixed Income","2.30","United States","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","2.16","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #120","Fixed Income","1.54","Japan","London Stock Exchange" "-","JAPAN (10 YEAR ISSUE) BONDS 09/33 0.8","-","1.54","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #161","Fixed Income","1.54","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #153","Fixed Income","1.54","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #28","Fixed Income","1.54","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #158","Fixed Income","1.54","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #147","Fixed Income","1.54","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #34","Fixed Income","1.54","Japan","London Stock Exchange" "7267","HONDA MOTOR LTD","Equity","1.51","Japan","Tokyo Stock Exchange" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","1.44","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #27","Fixed Income","1.44","Japan","London Stock Exchange" "-","TREASURY NOTE","-","1.43","-","-" "9101","NIPPON YUSEN","Equity","1.35","Japan","Tokyo Stock Exchange" "8031","MITSUI LTD","Equity","1.26","Japan","Tokyo Stock Exchange" "RMS","HERMES INTERNATIONAL","Equity","1.25","France","Nyse Euronext - Euronext Paris" "JGB","JAPAN (GOVERNMENT OF) 20YR #109","Fixed Income","1.12","Japan","London Stock Exchange" "AMZ","AMAZON COM INC","Equity","1.10","United States","Boerse Muenchen" "6301","KOMATSU LTD","Equity","1.10","Japan","Tokyo Stock Exchange" "MC","LVMH","Equity","1.10","France","Nyse Euronext - Euronext Paris" "GOOG","ALPHABET INC CLASS C","Equity","1.05","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #160","Fixed Income","1.00","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #24","Fixed Income","1.00","Japan","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.95","France","-" "ADM","ARCHER DANIELS MIDLAND","Equity","0.92","United States","New York Stock Exchange Inc." "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.84","Austria","-" "LNG","CHENIERE ENERGY INC","Equity","0.82","United States","Nyse Mkt Llc" "JGB","JAPAN (GOVERNMENT OF) 20YR #144","Fixed Income","0.75","Japan","London Stock Exchange" "GM","GENERAL MOTORS","Equity","0.71","United States","New York Stock Exchange Inc." "JGBI","JAPAN (GOVERNMENT OF) 10YR #21","Fixed Income","0.69","Japan","London Stock Exchange" "HSY","HERSHEY FOODS","Equity","0.69","United States","New York Stock Exchange Inc." "6758","SONY GROUP CORP","Equity","0.68","Japan","Tokyo Stock Exchange" "MCK","MCKESSON CORP","Equity","0.66","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #162","Fixed Income","0.66","Japan","London Stock Exchange" "-","JAPAN TREASURY DISCOUNT 0.0 13AUG24","-","0.65","-","-" "-","ATLASSIAN COR A","-","0.65","United States","-" "MSFT","MICROSOFT CORP","Equity","0.64","United States","NASDAQ" "NOW","SERVICENOW INC","Equity","0.64","United States","New York Stock Exchange Inc." "ALNY","ALNYLAM PHARMACEUTICALS INC","Equity","0.62","United States","NASDAQ" "COST","COSTCO WHOLESALE CORP","Equity","0.61","United States","NASDAQ" "DOCU","DOCUSIGN INC","Equity","0.61","United States","NASDAQ" "AMZN","AMAZON COM INC","Equity","0.61","United States","NASDAQ" "PPG","PPG INDUSTRIES INC","Equity","0.60","United States","New York Stock Exchange Inc." "KR","KROGER","Equity","0.60","United States","New York Stock Exchange Inc." "OC","OWENS CORNING","Equity","0.60","United States","New York Stock Exchange Inc." "TGT","TARGET CORP","Equity","0.60","United States","New York Stock Exchange Inc." "-","US TREASURY N/B 11/31 1.375","-","0.59","-","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #351","Fixed Income","0.59","Japan","London Stock Exchange" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Equity","0.58","United States","New York Stock Exchange Inc." "DG","VINCI SA","Equity","0.57","France","Nyse Euronext - Euronext Paris" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0.56","Ireland","-" "NTAP","NETAPP INC","Equity","0.56","United States","NASDAQ" "V","VISA INC CLASS A","Equity","0.55","United States","New York Stock Exchange Inc." "-","JAPAN","-","0.55","-","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.55","Ireland","-" "CS","AXA SA","Equity","0.54","France","Nyse Euronext - Euronext Paris" "SU","SCHNEIDER ELECTRIC","Equity","0.54","France","Nyse Euronext - Euronext Paris" "NSC","NORFOLK SOUTHERN CORP","Equity","0.52","United States","New York Stock Exchange Inc." "ORCL","ORACLE CORP","Equity","0.51","United States","New York Stock Exchange Inc." "BMRN","BIOMARIN PHARMACEUTICAL INC","Equity","0.50","United States","NASDAQ" "-","JAPAN (GOVERNMENT OF) 10YR 26","-","0.49","-","-" "ENLC","ENLINK MIDSTREAM COMMON UNITS","Equity","0.49","United States","New York Stock Exchange Inc." "ISP","INTESA SANPAOLO","Equity","0.48","Italy","Borsa Italiana" "ANTM","ANTHEM INC","Equity","0.47","United States","New York Stock Exchange Inc." "MCD","MCDONALDS CORP","Equity","0.46","United States","New York Stock Exchange Inc." "NVDA","NVIDIA CORP","Equity","0.43","United States","NASDAQ" "FB*","FACEBOOK CLASS A INC","Equity","0.43","United States","Bolsa Mexicana De Valores" "CMG","CHIPOTLE MEXICAN GRILL INC","Equity","0.43","United States","New York Stock Exchange Inc." "6326","KUBOTA CORP","Equity","0.43","Japan","Tokyo Stock Exchange" "CMCSA","COMCAST CORP CLASS A","Equity","0.42","United States","NASDAQ" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Equity","0.41","France","Nyse Euronext - Euronext Paris" "SAN","SANOFI SA","Equity","0.40","France","Nyse Euronext - Euronext Paris" "-","LIBERTY MEDIA CORP LIB NEW C COMMON STOC","-","0.37","-","-" "UKT","UK CONV GILT","Fixed Income","0.35","United Kingdom","-" "OR","LOREAL SA","Equity","0.35","France","Nyse Euronext - Euronext Paris" "-","JAPAN GOVERNMENT OF 10YR 365","-","0.34","-","-" "CYBR","CYBER ARK SOFTWARE LTD","Equity","0.33","Israel","NASDAQ" "JHX","JAMES HARDIE INDUSTRIES CDI PLC","Equity","0.33","Ireland","Asx - All Markets" "ACA","CREDIT AGRICOLE SA","Equity","0.33","France","Nyse Euronext - Euronext Paris" "FP","TOTAL","Equity","0.32","France","Nyse Euronext - Euronext Paris" "VOW3","VOLKSWAGEN NON-VOTING PREF AG","Equity","0.32","Germany","Xetra" "EL","ESSILORLUXOTTICA SA","Equity","0.31","France","Nyse Euronext - Euronext Paris" "GLE","SOCIETE GENERALE SA","Equity","0.30","France","Nyse Euronext - Euronext Paris" "-","JAPAN (20 YEAR ISSUE) BONDS 12/41 0.5","-","0.30","-","-" "4755","RAKUTEN GROUP INC","Equity","0.26","Japan","Tokyo Stock Exchange" "STLA","STELLANTIS NV","Equity","0.26","Netherlands","Nyse Euronext - Euronext Paris" "HOLN","HOLCIM LTD AG","Equity","0.25","Switzerland","SIX Swiss Exchange" "EQNR","EQUINOR","Equity","0.25","Norway","Oslo Bors Asa" "7974","NINTENDO LTD","Equity","0.24","Japan","Tokyo Stock Exchange" "ALC","ALCON AG","Equity","0.23","Switzerland","SIX Swiss Exchange" "CRH","CRH PLC","Equity","0.22","Ireland","London Stock Exchange" "ADYEN","ADYEN NV","Equity","0.21","Netherlands","Euronext Amsterdam" "UKT","UK CONV GILT","Fixed Income","0.21","United Kingdom","-" "BSX","BOSTON SCIENTIFIC CORP","Equity","0.20","United States","New York Stock Exchange Inc." "4751","CYBER AGENT INC","Equity","0.19","Japan","Tokyo Stock Exchange" "TEL","TE CONNECTIVITY LTD","Equity","0.19","Switzerland","New York Stock Exchange Inc." "LR","LEGRAND SA","Equity","0.18","France","Nyse Euronext - Euronext Paris" "ACM","AECOM","Equity","0.18","United States","New York Stock Exchange Inc." "5020","ENEOS HOLDINGS INC","Equity","0.17","Japan","Tokyo Stock Exchange" "HM B","HENNES & MAURITZ","Equity","0.17","Sweden","Nasdaq Omx Nordic" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Equity","0.17","Netherlands","Euronext Amsterdam" "-","JAPAN (20 YEAR ISSUE) BONDS 03/43 1.1","-","0.16","-","-" "ERIC B","ERICSSON B","Equity","0.16","Sweden","Nasdaq Omx Nordic" "TEVA","TEVA PHARMACEUTICAL INDUSTRIES ADR","Equity","0.16","Israel","New York Stock Exchange Inc." "NN","NN GROUP NV","Equity","0.15","Netherlands","Euronext Amsterdam" "MELI","MERCADOLIBRE INC","Equity","0.14","United States","NASDAQ" "AMS","AMADEUS IT GROUP SA","Equity","0.14","Spain","Bolsa De Madrid" "SHL","SIEMENS HEALTHINEERS AG","Equity","0.13","Germany","Xetra" "UHR","THE SWATCH GROUP AG","Equity","0.13","Switzerland","SIX Swiss Exchange" "PCAR","PACCAR INC","Equity","0.13","United States","NASDAQ" "-","M+A RESEARCH INSTITUTE INC COMMON STOCK","-","0.12","-","-" "NEP","NEXTERA ENERGY PARTNERS UNITS","Equity","0.12","United States","New York Stock Exchange Inc." "FRE","FRESENIUS SE AND CO KGAA","Equity","0.12","Germany","Xetra" "HEIA","HEINEKEN NV","Equity","0.11","Netherlands","Euronext Amsterdam" "KRX","KINGSPAN GROUP PLC","Equity","0.11","Ireland","Irish Stock Exchange - All Market" "ESSITY B","ESSITY CLASS B","Equity","0.11","Sweden","Nasdaq Omx Nordic" "NOVN","NOVARTIS AG","Equity","0.11","Switzerland","SIX Swiss Exchange" "1812","KAJIMA CORP","Equity","0.11","Japan","Tokyo Stock Exchange" "ALO","ALSTOM SA","Equity","0.10","France","Nyse Euronext - Euronext Paris" "SRG","SNAM","Equity","0.10","Italy","Borsa Italiana" "ENX","EURONEXT NV","Equity","0.09","Netherlands","Nyse Euronext - Euronext Paris" "VIV","VIVENDI","Equity","0.09","France","Nyse Euronext - Euronext Paris" "ENGI","ENGIE SA","Equity","0.09","France","Nyse Euronext - Euronext Paris" "FGR","EIFFAGE SA","Equity","0.08","France","Nyse Euronext - Euronext Paris" "AKRBP","AKER BP","Equity","0.08","Norway","Oslo Bors Asa" "4183","MITSUI CHEMICALS INC","Equity","0.08","Japan","Tokyo Stock Exchange" "-","GRAB HOLDINGS","-","0.08","Singapore","-" "POW","POWER CORPORATION OF CANADA","Equity","0.07","Canada","Toronto Stock Exchange" "TEMN","TEMENOS AG","Equity","0.07","Switzerland","SIX Swiss Exchange" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","0.07","United States","NASDAQ" "3563","FOOD & LIFE COMPANIES LTD","Equity","0.07","Japan","Tokyo Stock Exchange" "DIM","SARTORIUS STEDIM BIOTECH SA","Equity","0.07","France","Nyse Euronext - Euronext Paris" "FUTU","FUTU HOLDINGS ADR LTD","Equity","0.07","Hong Kong","NASDAQ" "6146","DISCO CORP","Equity","0.07","Japan","Tokyo Stock Exchange" "2802","AJINOMOTO INC","Equity","0.07","Japan","Tokyo Stock Exchange" "6981","MURATA MANUFACTURING LTD","Equity","0.06","Japan","Tokyo Stock Exchange" "SE","SEA ADS REPRESENTING LTD CLASS A","Equity","0.06","Singapore","New York Stock Exchange Inc." "4021","NISSAN CHEMICAL CORP","Equity","0.06","Japan","Tokyo Stock Exchange" "MU","MICRON TECHNOLOGY INC","Equity","0.06","United States","NASDAQ" "AKE","ARKEMA SA","Equity","0.06","France","Nyse Euronext - Euronext Paris" "ADEN","ADECCO GROUP AG","Equity","0.05","Switzerland","SIX Swiss Exchange" "SLB","SCHLUMBERGER NV","Equity","0.05","United States","New York Stock Exchange Inc." "GET","GETLINK","Equity","0.05","France","Nyse Euronext - Euronext Paris" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0.05","Denmark","-" "NZYM B","NOVOZYMES B","Equity","0.05","Denmark","Omx Nordic Exchange Copenhagen A/S" "ZAL","ZALANDO","Equity","0.05","Germany","Xetra" "NKE","NIKE INC CLASS B","Equity","0.05","United States","Boerse Muenchen" "LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Equity","0.05","Switzerland","SIX Swiss Exchange" "AKZA","AKZO NOBEL NV","Equity","0.04","Netherlands","Euronext Amsterdam" "KOG","KONGSBERG GRUPPEN","Equity","0.04","Norway","Oslo Bors Asa" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.04","France","-" "AMGN","AMGEN INC","Equity","0.04","United States","NASDAQ" "PSPN","PSP SWISS PROPERTY AG","Equity","0.04","Switzerland","SIX Swiss Exchange" "GFC","GECINA SA","Equity","0.04","France","Nyse Euronext - Euronext Paris" "4716","ORACLE JAPAN CORP","Equity","0.03","Japan","Tokyo Stock Exchange" "-","FUGRO NV COMMON STOCK","-","0.03","-","-" "9433","KDDI CORP","Equity","0.03","Japan","Tokyo Stock Exchange" "STM","STMICROELECTRONICS NV","Equity","0.03","Switzerland","Nyse Euronext - Euronext Paris" "-","UNITED KINGDOM GILT BONDS REGS 01/27 4.1","-","0.03","-","-" "-","France Republic Of (Government) (0.1% 25","-","0.03","-","-" "-","FERROVIAL SE COMMON STOCK","-","0.03","-","-" "7747","ASAHI INTECC LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "ADP","AEROPORTS DE PARIS SA","Equity","0.03","France","Nyse Euronext - Euronext Paris" "-","Meridian Energy Ltd","-","0.03","-","-" "RY","ROYAL BANK OF CANADA","Equity","0.03","Canada","Toronto Stock Exchange" "-","TREASURY NOTE","-","0.03","-","-" "4684","OBIC LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "ROSE","ZUR ROSE GROUP AG","Equity","0.02","Switzerland","SIX Swiss Exchange" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Equity","0.02","Italy","Borsa Italiana" "GALE","GALENICA AG","Equity","0.02","Switzerland","SIX Swiss Exchange" "BG","BAWAG GROUP AG","Equity","0.02","Austria","Wiener Boerse Ag" "LAND","LANDIS+GYR GROUP AG","Equity","0.02","Switzerland","SIX Swiss Exchange" "GETI B","GETINGE B","Equity","0.02","Sweden","Nasdaq Omx Nordic" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Fixed Income","0.02","United Kingdom","Boerse Duesseldorf" "YPSN","YPSOMED HOLDING AG","Equity","0.02","Switzerland","SIX Swiss Exchange" "BCVN","BANQUE CANTONALE VAUDOISE","Equity","0.02","Switzerland","SIX Swiss Exchange" "UKT","UK CONV GILT","Fixed Income","0.02","United Kingdom","-" "CA","CARREFOUR SA","Equity","0.02","France","Nyse Euronext - Euronext Paris" "-","BOLIDEN AB COMMON STOCK SEK2.11","-","0.02","-","-" "KDP","KEURIG DR PEPPER INC","Equity","0.02","United States","NASDAQ" "-","DNB BANK ASA COMMON STOCK NOK12.5","-","0.02","-","-" "MOWI","MOWI","Equity","0.02","Norway","Oslo Bors Asa" "4478","FREEE KK","Equity","0.02","Japan","Tokyo Stock Exchange" "7157","LIFENET INSURANCE","Equity","0.02","Japan","Tokyo Stock Exchange" "IFCN","INFICON HOLDING AG","Equity","0.02","Switzerland","SIX Swiss Exchange" "7287","NIPPON SEIKI LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "-","WISE PLC CLASS A","-","0.02","-","-" "-","KFW","-","0.02","-","-" "WDP","WAREHOUSES DE PAUW NV","Equity","0.01","Belgium","Nyse Euronext - Euronext Brussels" "PMV","PREMIER INVESTMENTS LTD","Equity","0.01","Australia","Asx - All Markets" "EQH","EQUITABLE HOLDINGS INC","Equity","0.01","United States","New York Stock Exchange Inc." "-","DELIVEROO PLC CLASS A","-","0.01","-","-" "SIGN","SIG COMBIBLOC GROUP AG","Equity","0.01","Switzerland","SIX Swiss Exchange" "4966","C UYEMURA LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "MONT","MONTEA COMM","Equity","0.01","Belgium","Nyse Euronext - Euronext Brussels" "-","CANADIAN PACIFIC KANSAS CITY COMMON STOC","-","0.01","-","-" "UKT","UK CONV GILT","Fixed Income","0.01","United Kingdom","-" "-","MICHELIN (CGDE) COMMON STOCK","-","0.01","-","-" "UPM","UPM-KYMMENE","Equity","0.01","Finland","Nasdaq Omx Helsinki Ltd." "HEN3","HENKEL & KGAA PREF AG","Equity","0.01","Germany","Xetra" "CSU","CONSTELLATION SOFTWARE INC","Equity","0.01","Canada","Toronto Stock Exchange" "SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Equity","0.01","Canada","Toronto Stock Exchange" "TWEKA","TKH GROUP NV","Equity","0.01","Netherlands","Euronext Amsterdam" "BEKB","BEKAERT (D) SA","Equity","0.01","Belgium","Nyse Euronext - Euronext Brussels" "8068","RYOYO ELECTRO CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "-","FUCHS PETROLUB SE PREF PREFERENCE","-","0.01","-","-" "6965","HAMAMATSU PHOTONICS","Equity","0.01","Japan","Tokyo Stock Exchange" "SCHN","SCHINDLER HOLDING AG","Equity","0.01","Switzerland","SIX Swiss Exchange" "ORK","ORKLA","Equity","0.01","Norway","Oslo Bors Asa" "-","SHURGARD SELF STORAGE LTD REIT","-","0.01","-","-" "BGN","BANCA GENERALI","Equity","0.01","Italy","Borsa Italiana" "3402","TORAY INDUSTRIES INC","Equity","0.01","Japan","Tokyo Stock Exchange" "IHG","INTERCONTINENTAL HOTELS GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "-","OXFORD NANOPORE TECHNOLOGIES PLC","-","0.01","-","-" "JET2","JET2 PLC","Equity","0.01","United Kingdom","London Stock Exchange" "-","EBOS GROUP LTD","-","0.01","-","-" "PROX","PROXIMUS NV","Equity","0.01","Belgium","Nyse Euronext - Euronext Brussels" "-","NEUREN PHARMACEUTICALS LTD COMMON STOCK","-","0.01","-","-" "ARGX","ARGENX","Equity","0.01","Netherlands","Nyse Euronext - Euronext Brussels" "-","Contact Energy Ltd","-","0.01","-","-" "KLAC","KLA CORP","Equity","0.01","United States","NASDAQ" "UKT","UK CONV GILT 0.375 10/22/26","Fixed Income","0.01","United Kingdom","Boerse Duesseldorf" "2702","MCDONALDS HOLDINGS (JAPAN) LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "AXP","AMERICAN EXPRESS","Equity","0.01","United States","New York Stock Exchange Inc." "AMED","AMEDISYS INC","Equity","0.00","United States","NASDAQ" "GO","GROCERY OUTLET HOLDING CORP","Equity","0.00","United States","NASDAQ" "-","ORGANON + CO W/I COMMON STOCK USD.01","-","0.00","-","-" "ALRM","ALARM.COM HOLDINGS INC","Equity","0.00","United States","NASDAQ" "-","CONSTELLATION ENERGY W/I COMMON STOCK","-","0.00","-","-" "AXTA","AXALTA COATING SYSTEMS LTD","Equity","0.00","United States","New York Stock Exchange Inc." "NVR","NVR INC","Equity","0.00","United States","New York Stock Exchange Inc." "SBO","SCHOELLER-BLECKMANN OILFIELD EQUIP","Equity","0.00","Austria","Wiener Boerse Ag" "COL","COLES GROUP LTD","Equity","0.00","Australia","Asx - All Markets" "KPG","KIWI PROPERTY GROUP LTD","Equity","0.00","New Zealand","New Zealand Exchange Ltd" "RYCEF","ROLLS-ROYCE HOLDINGS PLC","Equity","0.00","United Kingdom","Non-Nms Quotation Service (Nnqs)" "-","COOPER COS INC/THE COMMON STOCK USD.1","-","0.00","-","-" "BMW3","BMW PREF AG","Equity","0.00","Germany","Xetra" "DB1","DEUTSCHE BOERSE AG","Equity","0.00","Germany","Xetra" "6504","FUJI ELECTRIC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ELISA","ELISA","Equity","0.00","Finland","Nasdaq Omx Helsinki Ltd." "0Y6X","MEDTRONIC PLC","Equity","0.00","Ireland","London Stock Exchange" "ACGL","ARCH CAPITAL GROUP LTD","Equity","0.00","Bermuda","NASDAQ" "RE","EVEREST RE GROUP LTD","Equity","0.00","United States","New York Stock Exchange Inc." "SQZ","SERICA ENERGY PLC","Equity","0.00","United Kingdom","London Stock Exchange" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.00","Finland","-" "SIX3","SIXT PREF","Equity","0.00","Germany","Xetra" "BFF","BFF BANK","Equity","0.00","Italy","Borsa Italiana" "DRW3","DRAEGERWERK PREF AG","Equity","0.00","Germany","Xetra" "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" "CCL.B","CCL INDUSTRIES INC CLASS B","Equity","0.00","Canada","Toronto Stock Exchange" "-","EUROCOMMERCIAL PROPERTIES NV COMMON STOC","-","0.00","-","-" "RBI","RAIFFEISEN BANK INTERNATIONAL AG","Equity","0.00","Austria","Wiener Boerse Ag" "MRK","MERCK & CO INC","Equity","0.00","United States","New York Stock Exchange Inc." "FTS","FORTIS INC","Equity","0.00","Canada","Toronto Stock Exchange" "REA","REA GROUP LTD","Equity","0.00","Australia","Asx - All Markets" "DBX","DROPBOX INC CLASS A","Equity","0.00","United States","NASDAQ" "6963","ROHM LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "HIK","HIKMA PHARMACEUTICALS PLC","Equity","0.00","Jordan","London Stock Exchange" "STO3","STO PREF","Equity","0.00","Germany","Xetra" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Equity","0.00","Canada","Toronto Stock Exchange" "8963","INVINCIBLE INVESTMENT REIT CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "ANSS","ANSYS INC","Equity","0.00","United States","NASDAQ" "6586","MAKITA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "8002","MARUBENI CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "NTR","NUTRIEN LTD","Equity","0.00","Canada","Toronto Stock Exchange" "-","LU VE SPA COMMON STOCK","-","0.00","-","-" "MLCO","MELCO RESORTS ENTERTAINMENT ADR LT","Equity","0.00","China","NASDAQ" "CPG","COMPASS GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","HASHICORP INC CL A COMMON STOCK USD.0000","-","0.00","-","-" "8593","MITSUBISHI HC CAPITAL INC","Equity","0.00","Japan","Tokyo Stock Exchange" "CE","CREDITO EMILIANO","Equity","0.00","Italy","Borsa Italiana" "GMT","GOODMAN PROPERTY TRUST UNITS","Equity","0.00","New Zealand","New Zealand Exchange Ltd" "BOO","BOOHOO GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.00","Austria","-" "WN","GEORGE WESTON LTD","Equity","0.00","Canada","Toronto Stock Exchange" "-","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" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Fixed Income","0.00","United Kingdom","-" "OCDO","OCADO GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","AUSTRIA REPUBLIC OF","-","0.00","-","-" "6861","KEYENCE CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "HLMA","HALMA PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","ALPHA HPA LTD COMMON STOCK","-","0.00","-","-" "EVN","EVN AG","Equity","0.00","Austria","Wiener Boerse Ag" "6762","TDK CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "NFLX","NETFLIX INC","Equity","0.00","United States","NASDAQ" "TEP","TELECOM PLUS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "PRU","PRUDENTIAL FINANCIAL INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","TANGO HOLDINGS INC COMMON STOCK","-","0.00","-","-" "MOCORP","METSO OUTOTEC CORP","Equity","0.00","Finland","Nasdaq Omx Helsinki Ltd." "BZU","BUZZI UNICEM SENZA VINCOLI DI RAPP","Equity","0.00","Italy","Borsa Italiana" "BK","BANK OF NEW YORK MELLON CORP","Equity","0.00","United States","New York Stock Exchange Inc." "SPK","SPARK NEW ZEALAND LTD","Equity","0.00","New Zealand","Asx - All Markets" "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" "1928","SEKISUI HOUSE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","EXPORT DEVELOPMENT CANADA","-","0.00","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0.00","-","-" "6368","ORGANO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "SCG","SCENTRE GROUP","Equity","0.00","Australia","Asx - All Markets" "NRWBK","NRW BANK","Fixed Income","0.00","Germany","Boerse Duesseldorf" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "DELL","DELL TECHNOLOGIES INC CLASS C","Equity","0.00","United States","New York Stock Exchange Inc." "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "-","KFW","-","0.00","-","-" "GLPG","GALAPAGOS NV","Equity","0.00","Belgium","Euronext Amsterdam" "AAPL","APPLE INC","Equity","0.00","United States","NASDAQ" "BRNL","BRUNEL INTERNATIONAL NV","Equity","0.00","Netherlands","Euronext Amsterdam" "-","BIOTAGE","-","0.00","-","-" "SAE","SHOP APOTHEKE EUROPE NV","Equity","0.00","Netherlands","Xetra" "-","MFE MEDIAFOREUROPE NV COMMON STOCK","-","0.00","-","-" "-","DREDGING ENVIRONMENTAL + MAR COMMON STOC","-","0.00","-","-" "SCF","SALCEF GROUP","Equity","0.00","Italy","Borsa Italiana" "TOD","TODS","Equity","0.00","Italy","Borsa Italiana" "AED","AEDIFICA REIT SA","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "KBCA","KBC ANCORA","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "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" "TAH","TABCORP HOLDINGS LTD","Equity","0.00","Australia","Asx - All Markets" "MUSTI","MUSTI GROUP","Equity","0.00","Finland","Nasdaq Omx Helsinki Ltd." "-","LOTTOMATICA GROUP SPA COMMON STOCK","-","0.00","-","-" "BFIT","BASIC-FIT NV","Equity","0.00","Netherlands","Euronext Amsterdam" "FABG","FABEGE","Equity","0.00","Sweden","Nasdaq Omx Nordic" "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" "TNXT","TINEXTA","Equity","0.00","Italy","Borsa Italiana" "-","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" "REG1V","REVENIO GROUP","Equity","0.00","Finland","Nasdaq Omx Helsinki Ltd." "MEKO","MEKONOMEN","Equity","0.00","Sweden","Nasdaq Omx Nordic" "-","ESTABLISHMENT LABS HOLDINGS COMMON STOCK","-","0.00","-","-" "CEM","CEMENTIR HOLDING NV","Equity","0.00","Italy","Borsa Italiana" "MRL","MERLIN PROPERTIES REIT SA","Equity","0.00","Spain","Bolsa De Madrid" "-","BETSSON AB COMMON STOCK","-","0.00","-","-" "JSG","JOHNSON SERVICE GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "PYPL","PAYPAL HOLDINGS INC","Equity","0.00","United States","NASDAQ" "-","YELLOW CAKE PLC COMMON STOCK","-","0.00","-","-" "-","D AMICO INTERNATIONAL SHIPPI COMMON STOC","-","0.00","-","-" "AKSO","AKER SOLUTIONS","Equity","0.00","Norway","Oslo Bors Asa" "SHOT","SCANDIC HOTELS GROUP","Equity","0.00","Sweden","Nasdaq Omx Nordic" "RWAY","RAI WAY SPA","Equity","0.00","Italy","Borsa Italiana" "-","OVS SPA","-","0.00","-","-" "FEC","FRONTERA ENERGY CORP","Equity","0.00","Canada","Toronto Stock Exchange" "FCT","FINCANTIERI SPA","Equity","0.00","Italy","Borsa Italiana" "XENE","XENON PHARMACEUTICALS INC","Equity","0.00","Canada","NASDAQ" "ANIM","ANIMA HOLDING","Equity","0.00","Italy","Borsa Italiana" "RED","RED 5 LTD","Equity","0.00","Australia","Asx - All Markets" "KWS","KEYWORDS STUDIOS PLC","Equity","0.00","Ireland","London Stock Exchange" "IRE","IREN","Equity","0.00","Italy","Borsa Italiana" "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"