iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) Collateral Snapshot as of,"27-Mar-2024" "Collateral Holdings shown on this page are provided on days where the fund participating in securities lending had an open loan. The information in the Collateral Holdings table relates to securities obtained in the collateral basket under the securities lending programme for the fund in question. The information contained in this material is derived from proprietary and non-proprietary sourced by BlackRock to be reliable, is not necessarily all inclusive and is not guaranteed as to accuracy. Reliance upon information in this material is at the sole discretion of the rear. The primary task in securities lending is that a borrower will default on their commitment to return lent securities while the value of the liquidated collateral does not exceed the cost of repurchasing the securities and the fund suffers a loss in respect of the short-fall." "" Ticker,Name,Asset Class,Weight %,Country,Exchange "-","JAPAN ZCP 20/11/24","-","5.64","-","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","4.59","United States","Deutsche Boerse Xetra" "NVDA","NVIDIA CORP","Equity","3.35","United States","NASDAQ" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","2.89","Austria","-" "MC","LVMH","Equity","2.83","France","Nyse Euronext - Euronext Paris" "RMS","HERMES INTERNATIONAL","Equity","2.75","France","Nyse Euronext - Euronext Paris" "UKT","UK CONV GILT","Fixed Income","2.72","United Kingdom","Boerse Duesseldorf" "MSFT","MICROSOFT CORP","Equity","2.70","United States","NASDAQ" "SU","SCHNEIDER ELECTRIC","Equity","2.67","France","Nyse Euronext - Euronext Paris" "SAN","SANOFI SA","Equity","2.63","France","Nyse Euronext - Euronext Paris" "JHX","JAMES HARDIE INDUSTRIES CDI PLC","Equity","2.04","Ireland","Asx - All Markets" "GOOG","ALPHABET INC CLASS C","Equity","1.89","United States","NASDAQ" "GLE","SOCIETE GENERALE SA","Equity","1.83","France","Nyse Euronext - Euronext Paris" "OR","LOREAL SA","Equity","1.74","France","Nyse Euronext - Euronext Paris" "EL","ESSILORLUXOTTICA SA","Equity","1.72","France","Nyse Euronext - Euronext Paris" "7974","NINTENDO LTD","Equity","1.70","Japan","Tokyo Stock Exchange" "6301","KOMATSU LTD","Equity","1.67","Japan","Tokyo Stock Exchange" "ACA","CREDIT AGRICOLE SA","Equity","1.67","France","Nyse Euronext - Euronext Paris" "VOW3","VOLKSWAGEN NON-VOTING PREF AG","Equity","1.59","Germany","Xetra" "UNH","UNITEDHEALTH GROUP INC","Equity","1.51","United States","Boerse Muenchen" "SOBA","AT&T INC","Equity","1.49","United States","Deutsche Boerse Xetra" "8031","MITSUI LTD","Equity","1.48","Japan","Tokyo Stock Exchange" "7751","CANON INC","Equity","1.36","Japan","Tokyo Stock Exchange" "4502","TAKEDA PHARMACEUTICAL LTD","Equity","1.34","Japan","Tokyo Stock Exchange" "IBE","IBERDROLA SA","Equity","1.24","Spain","Bolsa De Madrid" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","1.21","-","-" "NOVN","NOVARTIS AG","Equity","1.16","Switzerland","SIX Swiss Exchange" "CMG","CHIPOTLE MEXICAN GRILL INC","Equity","1.16","United States","New York Stock Exchange Inc." "6501","HITACHI LTD","Equity","1.09","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","1.05","-","-" "ENLC","ENLINK MIDSTREAM COMMON UNITS","Equity","1.05","United States","New York Stock Exchange Inc." "FP","TOTAL","Equity","0.91","France","Nyse Euronext - Euronext Paris" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.88","Austria","-" "-","AUSTRIA REPUBLIC OF","-","0.87","-","-" "EL","ESTEE LAUDER INC CLASS A","Equity","0.85","United States","New York Stock Exchange Inc." "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Equity","0.85","France","Nyse Euronext - Euronext Paris" "DG","VINCI SA","Equity","0.79","France","Nyse Euronext - Euronext Paris" "-","FRANCE REPUBLIC OF","-","0.78","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.75","France","-" "ALO","ALSTOM SA","Equity","0.75","France","Nyse Euronext - Euronext Paris" "6326","KUBOTA CORP","Equity","0.64","Japan","Tokyo Stock Exchange" "PRX","PROSUS NV","Equity","0.58","Netherlands","Euronext Amsterdam" "HM B","HENNES & MAURITZ","Equity","0.54","Sweden","Nasdaq Omx Nordic" "1925","DAIWA HOUSE INDUSTRY LTD","Equity","0.52","Japan","Tokyo Stock Exchange" "VWS","VESTAS WIND SYSTEMS","Equity","0.52","Denmark","Omx Nordic Exchange Copenhagen A/S" "CRH","CRH PLC","Equity","0.47","Ireland","London Stock Exchange" "AMS","AMADEUS IT GROUP SA","Equity","0.46","Spain","Bolsa De Madrid" "EXPN","EXPERIAN PLC","Equity","0.45","Ireland","London Stock Exchange" "NOW","SERVICENOW INC","Equity","0.42","United States","New York Stock Exchange Inc." "WKL","WOLTERS KLUWER NV","Equity","0.42","Netherlands","Euronext Amsterdam" "4307","NOMURA RESEARCH INSTITUTE LTD","Equity","0.41","Japan","Tokyo Stock Exchange" "-","ATLASSIAN COR A","-","0.41","United States","-" "CRM","SALESFORCE.COM INC","Equity","0.41","United States","New York Stock Exchange Inc." "OKTA","OKTA INC CLASS A","Equity","0.41","United States","NASDAQ" "KHC","KRAFT HEINZ","Equity","0.41","United States","NASDAQ" "ADBE","ADOBE INC","Equity","0.41","United States","NASDAQ" "CDNS","CADENCE DESIGN SYSTEMS INC","Equity","0.40","United States","NASDAQ" "COST","COSTCO WHOLESALE CORP","Equity","0.40","United States","NASDAQ" "ZS","ZSCALER INC","Equity","0.40","United States","NASDAQ" "ADM","ARCHER DANIELS MIDLAND","Equity","0.40","United States","New York Stock Exchange Inc." "NEE","NEXTERA ENERGY INC","Equity","0.40","United States","New York Stock Exchange Inc." "GOOGL","ALPHABET INC CLASS A","Equity","0.40","United States","NASDAQ" "CMCSA","COMCAST CORP CLASS A","Equity","0.40","United States","NASDAQ" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Equity","0.40","United States","New York Stock Exchange Inc." "SNOW","SNOWFLAKE CLASS A","Equity","0.40","United States","New York Stock Exchange Inc." "FICO","FAIR ISAAC CORP","Equity","0.40","United States","New York Stock Exchange Inc." "DOCU","DOCUSIGN INC","Equity","0.39","United States","NASDAQ" "BAER","JULIUS BAER GRUPPE AG","Equity","0.39","Switzerland","SIX Swiss Exchange" "GM","GENERAL MOTORS","Equity","0.39","United States","New York Stock Exchange Inc." "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Equity","0.38","United States","NASDAQ" "TEVA","TEVA PHARMACEUTICAL INDUSTRIES ADR","Equity","0.37","Israel","New York Stock Exchange Inc." "AZN","ASTRAZENECA PLC","Equity","0.36","United Kingdom","London Stock Exchange" "ALNY","ALNYLAM PHARMACEUTICALS INC","Equity","0.36","United States","NASDAQ" "4751","CYBER AGENT INC","Equity","0.36","Japan","Tokyo Stock Exchange" "OC","OWENS CORNING","Equity","0.34","United States","New York Stock Exchange Inc." "SE","SEA ADS REPRESENTING LTD CLASS A","Equity","0.31","Singapore","New York Stock Exchange Inc." "EQNR","EQUINOR","Equity","0.31","Norway","Oslo Bors Asa" "AC","ACCOR SA","Equity","0.29","France","Nyse Euronext - Euronext Paris" "-","M+A RESEARCH INSTITUTE INC COMMON STOCK","-","0.28","-","-" "UKT","UK CONV GILT","Fixed Income","0.27","United Kingdom","-" "3038","KOBE BUSSAN LTD","Equity","0.25","Japan","Tokyo Stock Exchange" "-","LIBERTY MEDIA CORP LIB NEW C COMMON STOC","-","0.24","-","-" "STLA","STELLANTIS NV","Equity","0.24","Netherlands","Nyse Euronext - Euronext Paris" "KRX","KINGSPAN GROUP PLC","Equity","0.23","Ireland","Irish Stock Exchange - All Market" "TECH","BIO TECHNE CORP","Equity","0.23","United States","NASDAQ" "HOLN","HOLCIM LTD AG","Equity","0.22","Switzerland","SIX Swiss Exchange" "RIO1","RIO TINTO PLC","Equity","0.22","United Kingdom","Deutsche Boerse Xetra" "ACM","AECOM","Equity","0.21","United States","New York Stock Exchange Inc." "SY1","SYMRISE AG","Equity","0.20","Germany","Xetra" "ENX","EURONEXT NV","Equity","0.20","Netherlands","Nyse Euronext - Euronext Paris" "AKE","ARKEMA SA","Equity","0.20","France","Nyse Euronext - Euronext Paris" "VIV","VIVENDI","Equity","0.20","France","Nyse Euronext - Euronext Paris" "BEI","BEIERSDORF AG","Equity","0.19","Germany","Xetra" "BVI","BUREAU VERITAS SA","Equity","0.19","France","Nyse Euronext - Euronext Paris" "FGR","EIFFAGE SA","Equity","0.18","France","Nyse Euronext - Euronext Paris" "GET","GETLINK","Equity","0.17","France","Nyse Euronext - Euronext Paris" "-","TRESOR PUBLIC ZCP 02/05/24","-","0.17","-","-" "HEIA","HEINEKEN NV","Equity","0.17","Netherlands","Euronext Amsterdam" "9101","NIPPON YUSEN","Equity","0.16","Japan","Tokyo Stock Exchange" "GEBN","GEBERIT AG","Equity","0.16","Switzerland","SIX Swiss Exchange" "VK","VALLOUREC SA","Equity","0.16","France","Nyse Euronext - Euronext Paris" "NEP","NEXTERA ENERGY PARTNERS UNITS","Equity","0.16","United States","New York Stock Exchange Inc." "TEMN","TEMENOS AG","Equity","0.16","Switzerland","SIX Swiss Exchange" "3563","FOOD & LIFE COMPANIES LTD","Equity","0.16","Japan","Tokyo Stock Exchange" "6504","FUJI ELECTRIC LTD","Equity","0.16","Japan","Tokyo Stock Exchange" "FRE","FRESENIUS SE AND CO KGAA","Equity","0.15","Germany","Xetra" "4183","MITSUI CHEMICALS INC","Equity","0.15","Japan","Tokyo Stock Exchange" "TKA","THYSSENKRUPP AG","Equity","0.15","Germany","Xetra" "FUTU","FUTU HOLDINGS ADR LTD","Equity","0.14","Hong Kong","NASDAQ" "-","TREASURY CPI NOTE","-","0.14","-","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.14","United States","Boerse Duesseldorf" "-","TREASURY NOTE","-","0.14","-","-" "AKRBP","AKER BP","Equity","0.14","Norway","Oslo Bors Asa" "7747","ASAHI INTECC LTD","Equity","0.13","Japan","Tokyo Stock Exchange" "ADEN","ADECCO GROUP AG","Equity","0.13","Switzerland","SIX Swiss Exchange" "KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Equity","0.12","Switzerland","SIX Swiss Exchange" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","0.12","United States","NASDAQ" "G1A","GEA GROUP AG","Equity","0.12","Germany","Xetra" "4021","NISSAN CHEMICAL CORP","Equity","0.12","Japan","Tokyo Stock Exchange" "-","DNB BANK ASA COMMON STOCK NOK12.5","-","0.12","-","-" "6481","THK LTD","Equity","0.12","Japan","Tokyo Stock Exchange" "GTT","GAZTRANSPORT & TECHNIGAZ SA","Equity","0.12","France","Nyse Euronext - Euronext Paris" "UHR","THE SWATCH GROUP AG","Equity","0.12","Switzerland","SIX Swiss Exchange" "ADP","AEROPORTS DE PARIS SA","Equity","0.11","France","Nyse Euronext - Euronext Paris" "UKT","UK CONV GILT","Fixed Income","0.11","United Kingdom","-" "DIM","SARTORIUS STEDIM BIOTECH SA","Equity","0.11","France","Nyse Euronext - Euronext Paris" "GXI","GERRESHEIMER AG","Equity","0.11","Germany","Xetra" "2802","AJINOMOTO INC","Equity","0.10","Japan","Tokyo Stock Exchange" "LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Equity","0.10","Switzerland","SIX Swiss Exchange" "SGO","COMPAGNIE DE SAINT GOBAIN SA","Equity","0.09","France","Nyse Euronext - Euronext Paris" "EVO","EVOLUTION","Equity","0.09","Sweden","Nasdaq Omx Nordic" "G24","SCOUT24 N AG","Equity","0.09","Germany","Xetra" "SK","SEB SA","Equity","0.09","France","Nyse Euronext - Euronext Paris" "SOON","SONOVA HOLDING AG","Equity","0.09","Switzerland","SIX Swiss Exchange" "ROSE","ZUR ROSE GROUP AG","Equity","0.09","Switzerland","SIX Swiss Exchange" "RF","EURAZEO","Equity","0.09","France","Nyse Euronext - Euronext Paris" "-","SANDOZ GROUP AG COMMON STOCK","-","0.09","-","-" "LIGHT","SIGNIFY NV","Equity","0.08","Netherlands","Euronext Amsterdam" "-","TREASURY NOTE","-","0.08","-","-" "ALFA","ALFA LAVAL","Equity","0.08","Sweden","Nasdaq Omx Nordic" "CAMX","CAMURUS","Equity","0.08","Sweden","Nasdaq Omx Nordic" "PSPN","PSP SWISS PROPERTY AG","Equity","0.08","Switzerland","SIX Swiss Exchange" "IPN","IPSEN SA","Equity","0.08","France","Nyse Euronext - Euronext Paris" "GFC","GECINA SA","Equity","0.08","France","Nyse Euronext - Euronext Paris" "SIGN","SIG COMBIBLOC GROUP AG","Equity","0.08","Switzerland","SIX Swiss Exchange" "4716","ORACLE JAPAN CORP","Equity","0.07","Japan","Tokyo Stock Exchange" "-","FUGRO NV COMMON STOCK","-","0.07","-","-" "WDP","WAREHOUSES DE PAUW NV","Equity","0.07","Belgium","Nyse Euronext - Euronext Brussels" "AALB","AALBERTS NV","Equity","0.07","Netherlands","Euronext Amsterdam" "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0.07","-","-" "KOG","KONGSBERG GRUPPEN","Equity","0.07","Norway","Oslo Bors Asa" "ARGX","ARGENX","Equity","0.07","Netherlands","Nyse Euronext - Euronext Brussels" "MF","WENDEL","Equity","0.06","France","Nyse Euronext - Euronext Paris" "RUI","RUBIS","Equity","0.06","France","Nyse Euronext - Euronext Paris" "TEG","TAG IMMOBILIEN AG","Equity","0.06","Germany","Xetra" "INVE B","INVESTOR CLASS B","Equity","0.06","Sweden","Nasdaq Omx Nordic" "FDJ","LA FRANCAISE DES JEUX SA","Equity","0.06","France","Nyse Euronext - Euronext Paris" "SK3","SMURFIT KAPPA GROUP PLC","Equity","0.06","Ireland","Irish Stock Exchange - All Market" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Equity","0.06","Japan","Tokyo Stock Exchange" "KBX","KNORR BREMSE AG","Equity","0.06","Germany","Xetra" "SFZN","SIEGFRIED HOLDING AG","Equity","0.06","Switzerland","SIX Swiss Exchange" "DANSKE","DANSKE BANK","Equity","0.06","Denmark","Omx Nordic Exchange Copenhagen A/S" "OCI","OCI NV","Equity","0.06","Netherlands","Euronext Amsterdam" "9749","FUJI SOFT INC","Equity","0.05","Japan","Tokyo Stock Exchange" "LOGN","LOGITECH INTERNATIONAL SA","Equity","0.05","Switzerland","SIX Swiss Exchange" "-","WISE PLC CLASS A","-","0.05","-","-" "BOL","BOLLORE","Equity","0.05","France","Nyse Euronext - Euronext Paris" "VPK","KONINKLIJKE VOPAK NV","Equity","0.05","Netherlands","Euronext Amsterdam" "RXL","REXEL SA","Equity","0.05","France","Nyse Euronext - Euronext Paris" "BCVN","BANQUE CANTONALE VAUDOISE","Equity","0.05","Switzerland","SIX Swiss Exchange" "7701","SHIMADZU CORP","Equity","0.05","Japan","Tokyo Stock Exchange" "HEN3","HENKEL & KGAA PREF AG","Equity","0.05","Germany","Xetra" "INPST","INPOST SA","Equity","0.05","Luxembourg","Euronext Amsterdam" "ASML","ASML HOLDING NV","Equity","0.05","Netherlands","Euronext Amsterdam" "GALE","GALENICA AG","Equity","0.05","Switzerland","SIX Swiss Exchange" "LAND","LANDIS+GYR GROUP AG","Equity","0.05","Switzerland","SIX Swiss Exchange" "TWEKA","TKH GROUP NV","Equity","0.05","Netherlands","Euronext Amsterdam" "AMG","AMG ADVANCED METALLURGICAL GROUP N","Equity","0.05","Netherlands","Euronext Amsterdam" "9433","KDDI CORP","Equity","0.05","Japan","Tokyo Stock Exchange" "-","FUCHS PETROLUB SE PREF PREFERENCE","-","0.04","-","-" "YPSN","YPSOMED HOLDING AG","Equity","0.04","Switzerland","SIX Swiss Exchange" "TRYG","TRYG","Equity","0.04","Denmark","Omx Nordic Exchange Copenhagen A/S" "ALC","ALCON AG","Equity","0.04","Switzerland","SIX Swiss Exchange" "UKT","UK CONV GILT","Fixed Income","0.04","United Kingdom","-" "-","BONESUPPORT HOLDING","-","0.04","-","-" "BGN","BANCA GENERALI","Equity","0.04","Italy","Borsa Italiana" "SUN","SULZER AG","Equity","0.04","Switzerland","SIX Swiss Exchange" "-","EPIROC CLASS B","-","0.04","-","-" "DOL","DOLLARAMA INC","Equity","0.04","Canada","Toronto Stock Exchange" "LATO B","LATOUR INVESTMENT CLASS B","Equity","0.03","Sweden","Nasdaq Omx Nordic" "ARYN","ARYZTA AG","Equity","0.03","Switzerland","SIX Swiss Exchange" "IFCN","INFICON HOLDING AG","Equity","0.03","Switzerland","SIX Swiss Exchange" "MONT","MONTEA COMM","Equity","0.03","Belgium","Nyse Euronext - Euronext Brussels" "INDU A","INDUSTRIVARDEN A","Equity","0.03","Sweden","Nasdaq Omx Nordic" "COFA","COFACE SA","Equity","0.03","France","Nyse Euronext - Euronext Paris" "IF","BANCA IFIS","Equity","0.03","Italy","Borsa Italiana" "SCHN","SCHINDLER HOLDING AG","Equity","0.03","Switzerland","SIX Swiss Exchange" "FNTN","FREENET AG","Equity","0.03","Germany","Xetra" "DPW","DEUTSCHE POST AG","Equity","0.03","Germany","Xetra" "HELN","HELVETIA HOLDING AG","Equity","0.02","Switzerland","SIX Swiss Exchange" "DOKA","DORMAKABA HOLDING AG","Equity","0.02","Switzerland","SIX Swiss Exchange" "UKT","UK CONV GILT","Fixed Income","0.02","United Kingdom","-" "SCHW","CHARLES SCHWAB CORP","Equity","0.02","United States","New York Stock Exchange Inc." "BK","BANK OF NEW YORK MELLON CORP","Equity","0.02","United States","New York Stock Exchange Inc." "WST","WEST PHARMACEUTICAL SERVICES INC","Equity","0.02","United States","New York Stock Exchange Inc." "FTNT","FORTINET INC","Equity","0.02","United States","NASDAQ" "OMC","OMNICOM GROUP INC","Equity","0.02","United States","New York Stock Exchange Inc." "CTAS","CINTAS CORP","Equity","0.02","United States","NASDAQ" "PAG","PENSKE AUTOMOTIVE GROUP VOTING INC","Equity","0.02","United States","New York Stock Exchange Inc." "NVR","NVR INC","Equity","0.02","United States","New York Stock Exchange Inc." "BMW3","BMW PREF AG","Equity","0.02","Germany","Xetra" "-","SAMPO OYJ COMMON STOCK","-","0.02","-","-" "-","SHURGARD SELF STORAGE LTD REIT","-","0.02","-","-" "HUSQ B","HUSQVARNA","Equity","0.02","Sweden","Nasdaq Omx Nordic" "LR","LEGRAND SA","Equity","0.02","France","Nyse Euronext - Euronext Paris" "DEC","JCDECAUX SA","Equity","0.02","France","Nyse Euronext - Euronext Paris" "TLX","TALANX AG","Equity","0.02","Germany","Xetra" "BB","BIC SA","Equity","0.02","France","Nyse Euronext - Euronext Paris" "MFC","MANULIFE FINANCIAL CORP","Equity","0.01","Canada","Toronto Stock Exchange" "RCO","REMY COINTREAU SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "BFF","BFF BANK","Equity","0.01","Italy","Borsa Italiana" "BALN","BALOISE HOLDING AG","Equity","0.01","Switzerland","SIX Swiss Exchange" "LRE","LAR ESPANA REAL ESTATE SA","Equity","0.01","Spain","Bolsa De Madrid" "FORN","FORBO HOLDING AG","Equity","0.01","Switzerland","SIX Swiss Exchange" "EPR","EUROPRIS","Equity","0.01","Norway","Oslo Bors Asa" "4684","OBIC LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "-","INWIDO","-","0.01","-","-" "RO","ROCHE HOLDING AG","Equity","0.01","Switzerland","SIX Swiss Exchange" "-","BETSSON AB COMMON STOCK","-","0.01","-","-" "BIM","BIOMERIEUX SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "-","EUROCOMMERCIAL PROPERTIES NV COMMON STOC","-","0.01","-","-" "MLCO","MELCO RESORTS ENTERTAINMENT ADR LT","Equity","0.01","China","NASDAQ" "-","APM HUMAN SERVICES INTERNATI COMMON STOC","-","0.01","-","-" "-","LIFCO CLASS B","-","0.01","-","-" "SW","SODEXO SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "PNE3","PNE AG","Equity","0.01","Germany","Xetra" "LII","LENNOX INTERNATIONAL INC","Equity","0.01","United States","New York Stock Exchange Inc." "SGKN","ST.GALLER KANTONALBANK AG","Equity","0.01","Switzerland","SIX Swiss Exchange" "PDX","PARADOX INTERACTIVE","Equity","0.01","Sweden","Nasdaq Omx Nordic" "DHER","DELIVERY HERO","Equity","0.01","Germany","Xetra" "ANSS","ANSYS INC","Equity","0.01","United States","NASDAQ" "-","ADDNODE GROUP AB COMMON STOCK SEK12.0","-","0.01","-","-" "SCHA","SCHIBSTED CLASS A","Equity","0.01","Norway","Oslo Bors Asa" "SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Equity","0.01","Canada","Toronto Stock Exchange" "VACN","VAT GROUP AG","Equity","0.01","Switzerland","SIX Swiss Exchange" "PEUG","PEUGEOT INVEST SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "CE","CREDITO EMILIANO","Equity","0.01","Italy","Borsa Italiana" "SIX3","SIXT PREF","Equity","0.01","Germany","Xetra" "ELISA","ELISA","Equity","0.01","Finland","Nasdaq Omx Helsinki Ltd." "DRW3","DRAEGERWERK PREF AG","Equity","0.01","Germany","Xetra" "SESG","SES SA FDR","Equity","0.01","France","Nyse Euronext - Euronext Paris" "HAB","HAMBORNER REIT AG","Equity","0.01","Germany","Xetra" "STO3","STO PREF","Equity","0.00","Germany","Xetra" "BOO","BOOHOO GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "REE","RED ELECTRICA SA","Equity","0.00","Spain","Bolsa De Madrid" "WN","GEORGE WESTON LTD","Equity","0.00","Canada","Toronto Stock Exchange" "FEC","FRONTERA ENERGY CORP","Equity","0.00","Canada","Toronto Stock Exchange" "BURE","BURE EQUITY","Equity","0.00","Sweden","Nasdaq Omx Nordic" "NTR","NUTRIEN LTD","Equity","0.00","Canada","Toronto Stock Exchange" "-","ALPHA HPA LTD COMMON STOCK","-","0.00","-","-" "UPM","UPM-KYMMENE","Equity","0.00","Finland","Nasdaq Omx Helsinki Ltd." "WCN","WASTE CONNECTIONS INC","Equity","0.00","Canada","Toronto Stock Exchange" "7181","JAPAN POST INSURANCE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "HSN","HANSEN TECHNOLOGIES LTD","Equity","0.00","Australia","Asx - All Markets" "SGR","THE STAR ENTERTAINMENT GROUP LTD","Equity","0.00","Australia","Asx - All Markets" "BC8","BECHTLE AG","Equity","0.00","Germany","Xetra" "ADS","ADIDAS N AG","Equity","0.00","Germany","Xetra" "CXB","CALIBRE MINING CORP","Equity","0.00","Canada","Toronto Stock Exchange" "-","TRICAN WELL SERVICE LTD","-","0.00","-","-" "DIOS","DIOS FASTIGHETER","Equity","0.00","Sweden","Nasdaq Omx Nordic" "SCG","SCENTRE GROUP","Equity","0.00","Australia","Asx - All Markets" "-","JAPAN (GOVERNMENT OF) 10YR 26","-","0.00","-","-" "BRNL","BRUNEL INTERNATIONAL NV","Equity","0.00","Netherlands","Euronext Amsterdam" "-","MFE MEDIAFOREUROPE NV COMMON STOCK","-","0.00","-","-" "GMG","GOODMAN GROUP UNITS","Equity","0.00","Australia","Asx - All Markets" "COFB","COFINIMMO REIT SA","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "-","EXPORT DEVELOPMENT CANADA","-","0.00","-","-" "SOBI","SWEDISH ORPHAN BIOVITRUM","Equity","0.00","Sweden","Nasdaq Omx Nordic" "DLG","DELONGHI","Equity","0.00","Italy","Borsa Italiana" "NKT","NKT","Equity","0.00","Denmark","Omx Nordic Exchange Copenhagen A/S" "BEIJ B","BEIJER REF CLASS B","Equity","0.00","Sweden","Nasdaq Omx Nordic" "MAT","MATTEL INC","Equity","0.00","United States","NASDAQ" "MRL","MERLIN PROPERTIES REIT SA","Equity","0.00","Spain","Bolsa De Madrid" "-","INTAPP INC COMMON STOCK USD.001","-","0.00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","Boerse Duesseldorf" "-","ASIAN DEVELOPMENT BANK","-","0.00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "-","ASIAN DEVELOPMENT BANK 1.25 06/28","-","0.00","-","-" "-","GRAB HOLDINGS","-","0.00","Singapore","-" "HLIT","HARMONIC INC","Equity","0.00","United States","NASDAQ" "MT","MAIRE TECNIMONT","Equity","0.00","Italy","Borsa Italiana" "-","FISHER AND PAYKEL HEALTHCARE CORPO","-","0.00","-","-" "REG1V","REVENIO GROUP","Equity","0.00","Finland","Nasdaq Omx Helsinki Ltd." "CAST","CASTELLUM","Equity","0.00","Sweden","Nasdaq Omx Nordic" "BILI A","BILIA CLASS A","Equity","0.00","Sweden","Nasdaq Omx Nordic" "-","CALLIDITAS THERAPEUTICS","-","0.00","-","-" "-","YELLOW CAKE PLC COMMON STOCK","-","0.00","-","-" "-","OVS SPA","-","0.00","-","-" "-","PHARMING GROUP NV","-","0.00","-","-" "TAH","TABCORP HOLDINGS LTD","Equity","0.00","Australia","Asx - All Markets" "VOD","VODAFONE GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange"