iShares MSCI Europe ESG Screened UCITS ETF EUR (Dist) Collateral Snapshot as of,"Mar 15, 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 %,ISIN,SEDOL,Country,Exchange "-","JAPAN","-","3.49","JP1103731Q12","BR88M86","-","-" "-","JAPAN","-","2.66","JP1051651Q27","BSHPP64","-","-" "-","BELGIUM KINGDOM OF","-","2.59","BE0000354630","BL6HWK5","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #29","Fixed Income","2.10","JP13002918A0","B3F3YW4","Japan","London Stock Exchange" "MC","LVMH","Equity","1.86","FR0000121014","4061412","France","Nyse Euronext - Euronext Paris" "8035","TOKYO ELECTRON LTD","Equity","1.86","JP3571400005","6895675","Japan","Tokyo Stock Exchange" "GMG","GOODMAN GROUP UNITS","Equity","1.72","AU000000GMG2","B03FYZ4","Australia","Asx - All Markets" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","1.65","FR0010371401","B2PHTV3","France","-" "MSFT","MICROSOFT CORP","Equity","1.62","US5949181045","2588173","United States","NASDAQ" "ENEL","ENEL","Equity","1.54","IT0003128367","7144569","Italy","Borsa Italiana" "-","WI TREASURY BILL WI TREASURY SEC.","-","1.51","US912797GL51","BRF4PG6","-","-" "7974","NINTENDO LTD","Equity","1.45","JP3756600007","6639550","Japan","Tokyo Stock Exchange" "6501","HITACHI LTD","Equity","1.41","JP3788600009","6429104","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","1.37","FR0011883966","BM691B2","France","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","1.34","FR0013407236","BJJTMZ9","France","-" "-","US TREASURY N/B 08/28 1.125","-","1.26","US91282CCV19","BN4FTZ9","-","-" "JHX","JAMES HARDIE INDUSTRIES CDI PLC","Equity","1.24","AU000000JHX1","B60QWJ2","Ireland","Asx - All Markets" "-","WI TREASURY N/B WI TREASURY SEC.","-","1.13","US91282CFE66","BQHM4C0","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #160","Fixed Income","1.10","JP1201601H38","BF30PK6","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #23","Fixed Income","1.08","JP1300231675","B197LL6","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #349","Fixed Income","1.08","JP1103491HC4","BF13422","Japan","London Stock Exchange" "-","JAPAN (10 YEAR ISSUE) BONDS 09/33 0.8","-","1.08","JP1103721PA1","BRBT3T4","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #88","Fixed Income","1.08","JP1200881660","B17MTZ3","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #128","Fixed Income","1.08","JP1201281B64","B51Y1P7","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #158","Fixed Income","1.08","JP1201581G90","BD2BNS0","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #115","Fixed Income","1.08","JP1201151A21","B3P4Q32","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #28","Fixed Income","1.08","JP1300281845","B2QZ3B4","Japan","London Stock Exchange" "-","UNIBAILRODAMCO SE","-","1.04","FR0013326246","BF2PQ09","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #161","Fixed Income","1.01","JP1201611H69","BF5GM01","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #79","Fixed Income","0.95","JP1200791570","B0FHV35","Japan","London Stock Exchange" "-","JAPAN ZCP 20/11/24","-","0.89","JP1741951PB0","-","-","-" "-","WI TREASURY FRN WI TREASURY SEC.","-","0.88","US91282CGF23","BL6BVV1","-","-" "1605","INPEX CORP","Equity","0.87","JP3294460005","B10RB15","Japan","Tokyo Stock Exchange" "6301","KOMATSU LTD","Equity","0.86","JP3304200003","6496584","Japan","Tokyo Stock Exchange" "4755","RAKUTEN GROUP INC","Equity","0.83","JP3967200001","6229597","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #27","Fixed Income","0.76","JP13002717A6","B28PKL1","Japan","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.73","US91282CAV37","BN7JWT3","United States","-" "-","NOVO NORDISK A/S COMMON STOCK","-","0.68","DK0062498333","BP6KMJ1","-","-" "LLY","ELI LILLY","Equity","0.68","US5324571083","2516152","United States","New York Stock Exchange Inc." "SPLK","SPLUNK INC","Equity","0.68","US8486371045","B424494","United States","NASDAQ" "NVDA","NVIDIA CORP","Equity","0.66","US67066G1040","2379504","United States","NASDAQ" "UKTI","UK I/L GILT","Fixed Income","0.66","GB0008983024","0898302","United Kingdom","-" "ZTS","ZOETIS INC CLASS A","Equity","0.64","US98978V1035","B95WG16","United States","New York Stock Exchange Inc." "SNAP","SNAP INC CLASS A","Equity","0.61","US83304A1060","BD8DJ71","United States","New York Stock Exchange Inc." "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.60","AT0000A1K9C8","BYN4DC9","Austria","-" "AMZ","AMAZON COM INC","Equity","0.60","US0231351067","5258075","United States","Boerse Muenchen" "SBUX","STARBUCKS CORP","Equity","0.59","US8552441094","2842255","United States","NASDAQ" "-","UNITED KINGDOM GILT BONDS REGS 01/27 4.1","-","0.54","GB00BL6C7720","BL6C772","-","-" "HLT","HILTON WORLDWIDE HOLDINGS INC","Equity","0.52","US43300A2033","BYVMW06","United States","New York Stock Exchange Inc." "CBA","COMMONWEALTH BANK OF AUSTRALIA","Equity","0.51","AU000000CBA7","6215035","Australia","Asx - All Markets" "NSC","NORFOLK SOUTHERN CORP","Equity","0.50","US6558441084","2641894","United States","New York Stock Exchange Inc." "MELI","MERCADOLIBRE INC","Equity","0.44","US58733R1023","B23X1H3","United States","NASDAQ" "7272","YAMAHA MOTOR LTD","Equity","0.44","JP3942800008","6985264","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #170","Fixed Income","0.43","JP1201701KA5","BKPFTJ1","Japan","-" "7735","SCREEN HOLDINGS LTD","Equity","0.41","JP3494600004","6251028","Japan","Tokyo Stock Exchange" "-","TREASURY CPI NOTE","-","0.39","US91282CGW55","BMHVN00","-","-" "IBE","IBERDROLA SA","Equity","0.38","ES0144580Y14","B288C92","Spain","Bolsa De Madrid" "AZN","ASTRAZENECA PLC","Equity","0.38","GB0009895292","0989529","United Kingdom","London Stock Exchange" "FB*","FACEBOOK CLASS A INC","Equity","0.38","US30303M1027","B8WST99","United States","Bolsa Mexicana De Valores" "AVTR","AVANTOR INC","Equity","0.38","US05352A1007","BJLT387","United States","New York Stock Exchange Inc." "COTY","COTY INC CLASS A","Equity","0.38","US2220702037","BBBSMJ2","United States","New York Stock Exchange Inc." "ENLC","ENLINK MIDSTREAM COMMON UNITS","Equity","0.37","US29336T1007","BJTNDQ9","United States","New York Stock Exchange Inc." "BKU","BANKUNITED INC","Equity","0.37","US06652K1034","B3NNTZ4","United States","New York Stock Exchange Inc." "MQG","MACQUARIE GROUP LTD DEF","Equity","0.36","AU000000MQG1","B28YTC2","Australia","Asx - All Markets" "NDA FI","NORDEA BANK","Equity","0.36","FI4000297767","BFM0SV9","Finland","Nasdaq Omx Helsinki Ltd." "ALU","ALTIUM LTD","Equity","0.36","AU000000ALU8","6167697","Australia","Asx - All Markets" "WDAY","WORKDAY INC CLASS A","Equity","0.35","US98138H1014","B8K6ZD1","United States","NASDAQ" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0.35","GB00BP6MXD84","BP6MXD8","-","-" "SLF","SUN LIFE FINANCIAL INC","Equity","0.35","CA8667961053","2566124","Canada","Toronto Stock Exchange" "TD","TORONTO DOMINION","Equity","0.35","CA8911605092","2897222","Canada","Toronto Stock Exchange" "RY","ROYAL BANK OF CANADA","Equity","0.35","CA7800871021","2754383","Canada","Toronto Stock Exchange" "RIO","RIO TINTO PLC","Equity","0.35","GB0007188757","0718875","Australia","London Stock Exchange" "MFC","MANULIFE FINANCIAL CORP","Equity","0.35","CA56501R1064","2492519","Canada","Toronto Stock Exchange" "FB","FACEBOOK CLASS A INC","Equity","0.35","US30303M1027","B7TL820","United States","NASDAQ" "4704","TREND MICRO INC","Equity","0.34","JP3637300009","6125286","Japan","Tokyo Stock Exchange" "PRGO","PERRIGO PLC","Equity","0.34","IE00BGH1M568","BGH1M56","Ireland","New York Stock Exchange Inc." "CSR","CSR LTD","Equity","0.34","AU000000CSR5","6238645","Australia","Asx - All Markets" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.34","FR0000186413","B2PJ1Q8","France","-" "-","TELIX PHARMACEUTICALS LTD COMMON STOCK","-","0.34","AU000000TLX2","BF7M092","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #24","Fixed Income","0.33","JP13002416A5","B1G3S16","Japan","London Stock Exchange" "TSN","TYSON FOODS INC CLASS A","Equity","0.33","US9024941034","2909730","United States","New York Stock Exchange Inc." "RMS","HERMES INTERNATIONAL","Equity","0.33","FR0000052292","5253973","France","Nyse Euronext - Euronext Paris" "DLTR","DOLLAR TREE INC","Equity","0.33","US2567461080","2272476","United States","NASDAQ" "LNG","CHENIERE ENERGY INC","Equity","0.33","US16411R2085","2654364","United States","Nyse Mkt Llc" "SNOW","SNOWFLAKE CLASS A","Equity","0.33","US8334451098","BN134B7","United States","New York Stock Exchange Inc." "-","ESAB CORP W/I COMMON STOCK USD.001","-","0.33","US29605J1060","BJLTMN5","-","-" "BMRN","BIOMARIN PHARMACEUTICAL INC","Equity","0.32","US09061G1013","2437071","United States","NASDAQ" "2413","M3 INC","Equity","0.32","JP3435750009","B02K2M3","Japan","Tokyo Stock Exchange" "ABBV","ABBVIE INC","Equity","0.32","US00287Y1091","B92SR70","United States","New York Stock Exchange Inc." "CMS","CMS ENERGY CORP","Equity","0.32","US1258961002","2219224","United States","New York Stock Exchange Inc." "ADYEN","ADYEN NV","Equity","0.31","NL0012969182","BZ1HM42","Netherlands","Euronext Amsterdam" "DHI","D R HORTON INC","Equity","0.31","US23331A1097","2250687","United States","New York Stock Exchange Inc." "DT","DYNATRACE INC","Equity","0.31","US2681501092","BJV2RD9","United States","New York Stock Exchange Inc." "-","ROBINHOOD MARKETS INC A COMMON STOCK U","-","0.31","US7707001027","BP0TQN6","-","-" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0.31","US26142V1052","BLDDH12","-","-" "GM","GENERAL MOTORS","Equity","0.31","US37045V1008","B665KZ5","United States","New York Stock Exchange Inc." "HUM","HUMANA INC","Equity","0.31","US4448591028","2445063","United States","New York Stock Exchange Inc." "NAB","NATIONAL AUSTRALIA BANK LTD","Equity","0.31","AU000000NAB4","6624608","Australia","Asx - All Markets" "6981","MURATA MANUFACTURING LTD","Equity","0.31","JP3914400001","6610403","Japan","Tokyo Stock Exchange" "MOS","MOSAIC","Equity","0.31","US61945C1036","B3NPHP6","United States","New York Stock Exchange Inc." "UBER","UBER TECHNOLOGIES INC","Equity","0.31","US90353T1007","BK6N347","United States","New York Stock Exchange Inc." "NTAP","NETAPP INC","Equity","0.30","US64110D1046","2630643","United States","NASDAQ" "ZS","ZSCALER INC","Equity","0.30","US98980G1022","BZ00V34","United States","NASDAQ" "TDY","TELEDYNE TECHNOLOGIES INC","Equity","0.30","US8793601050","2503477","United States","New York Stock Exchange Inc." "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Equity","0.30","US9297401088","2955733","United States","New York Stock Exchange Inc." "PINS","PINTEREST INC CLASS A","Equity","0.30","US72352L1061","BJ2Z0H2","United States","New York Stock Exchange Inc." "NVR","NVR INC","Equity","0.29","US62944T1051","2637785","United States","New York Stock Exchange Inc." "NKE","NIKE INC CLASS B","Equity","0.29","US6541061031","2640147","United States","New York Stock Exchange Inc." "EVO","EVOLUTION","Equity","0.28","SE0012673267","BJXSCH4","Sweden","Nasdaq Omx Nordic" "BURL","BURLINGTON STORES INC","Equity","0.27","US1220171060","BF311Y5","United States","New York Stock Exchange Inc." "NST","NORTHERN STAR RESOURCES LTD","Equity","0.27","AU000000NST8","6717456","Australia","Asx - All Markets" "SGP","STOCKLAND STAPLED UNITS LTD","Equity","0.26","AU000000SGP0","6850856","Australia","Asx - All Markets" "-","LIBERTY MEDIA CORP LIB NEW C COMMON STOC","-","0.26","US5312297550","BPLYVN5","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 05","-","0.25","ES0000012L29","BPTJ251","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.25","DE000BU25026","BPK89X4","-","-" "-","ATLAS ARTERIA STAPLED UNITS","-","0.24","AU0000013559","BZ03TZ1","-","-" "-","JAPAN GOVERNMENT OF 10YR 365","-","0.24","JP1103651N11","BNYJV11","-","-" "4188","MITSUBISHI CHEMICAL CORP","Equity","0.24","JP3897700005","B0JQTJ0","Japan","Tokyo Stock Exchange" "-","EUROPEAN INVESTMENT BANK","-","0.24","EU000A3LS460","-","-","-" "COL","COLES GROUP LTD","Equity","0.23","AU0000030678","BYWR0T5","Australia","Asx - All Markets" "XRO","XERO LTD","Equity","0.23","NZXROE0001S2","B8P4LP4","New Zealand","Asx - All Markets" "FMG","FORTESCUE METALS GROUP LTD","Equity","0.22","AU000000FMG4","6086253","Australia","Asx - All Markets" "TNE","TECHNOLOGY ONE LTD","Equity","0.22","AU000000TNE8","6302410","Australia","Asx - All Markets" "ACI","ALBERTSONS COMPANY INC CLASS A","Equity","0.21","US0130911037","BYNQ369","United States","New York Stock Exchange Inc." "NEP","NEXTERA ENERGY PARTNERS UNITS","Equity","0.21","US65341B1061","BNGY4Q0","United States","New York Stock Exchange Inc." "VCX","VICINITY CENTRES","Equity","0.21","AU000000VCX7","BY7QXS7","Australia","Asx - All Markets" "STO","SANTOS LTD","Equity","0.21","AU000000STO6","6776703","Australia","Asx - All Markets" "CSL","CSL LTD","Equity","0.20","AU000000CSL8","6185495","Australia","Asx - All Markets" "SUN","SUNCORP GROUP LTD","Equity","0.20","AU000000SUN6","6585084","Australia","Asx - All Markets" "SDF","STEADFAST GROUP LTD","Equity","0.20","AU000000SDF8","BCT5FD7","Australia","Asx - All Markets" "FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Equity","0.20","CA3039011026","2566351","Canada","Toronto Stock Exchange" "EVN","EVOLUTION MINING LTD","Equity","0.19","AU000000EVN4","B3X0F91","Australia","Asx - All Markets" "6762","TDK CORP","Equity","0.19","JP3538800008","6869302","Japan","Tokyo Stock Exchange" "Z","ZILLOW GROUP INC CLASS C","Equity","0.19","US98954M2008","BYXJF62","United States","NASDAQ" "DHR","DANAHER CORP","Equity","0.19","US2358511028","2250870","United States","New York Stock Exchange Inc." "4183","MITSUI CHEMICALS INC","Equity","0.19","JP3888300005","6597368","Japan","Tokyo Stock Exchange" "QAN","QANTAS AIRWAYS LTD","Equity","0.19","AU000000QAN2","6710347","Australia","Asx - All Markets" "NEC","NINE ENTERTAINMENT CO HOLDINGS LTD","Equity","0.18","AU000000NEC4","BGQV183","Australia","Asx - All Markets" "-","SPAIN KINGDOM OF","-","0.18","ES0000012M85","BPYS9T6","-","-" "CLNX","CELLNEX TELECOM SA","Equity","0.17","ES0105066007","BX90C05","Spain","Bolsa De Madrid" "CPU","COMPUTERSHARE LTD","Equity","0.17","AU000000CPU5","6180412","Australia","Asx - All Markets" "WES","WESFARMERS LTD","Equity","0.17","AU000000WES1","6948836","Australia","Asx - All Markets" "DANSKE","DANSKE BANK","Equity","0.17","DK0010274414","4588825","Denmark","Omx Nordic Exchange Copenhagen A/S" "SHL","SONIC HEALTHCARE LTD","Equity","0.16","AU000000SHL7","6821120","Australia","Asx - All Markets" "NFLX","NETFLIX INC","Equity","0.16","US64110L1061","2857817","United States","NASDAQ" "3402","TORAY INDUSTRIES INC","Equity","0.16","JP3621000003","6897143","Japan","Tokyo Stock Exchange" "BSL","BLUESCOPE STEEL LTD","Equity","0.16","AU000000BSL0","6533232","Australia","Asx - All Markets" "-","Germany Federal Republic Of (Government)","-","0.15","DE0001141851","BNGDG61","-","-" "SYK","STRYKER CORP","Equity","0.15","US8636671013","2853688","United States","New York Stock Exchange Inc." "ACM","AECOM","Equity","0.15","US00766T1007","B1VZ431","United States","New York Stock Exchange Inc." "ORI","ORICA LTD","Equity","0.15","AU000000ORI1","6458001","Australia","Asx - All Markets" "-","HESS MIDSTREAM LP CLASS A COMMON STOCK","-","0.14","US4281031058","BKPK695","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.14","DE000BU25018","BPXYP42","-","-" "-","JAPAN GOVERNMENT OF","-","0.14","JP1051621PA5","BQGGT28","-","-" "LHA","DEUTSCHE LUFTHANSA AG","Equity","0.14","DE0008232125","5287488","Germany","Xetra" "AC","ACCOR SA","Equity","0.14","FR0000120404","5852842","France","Nyse Euronext - Euronext Paris" "WOW","WOOLWORTHS GROUP LTD","Equity","0.14","AU000000WOW2","6981239","Australia","Asx - All Markets" "-","FERROVIAL SE COMMON STOCK","-","0.14","NL0015001FS8","BRS7CF0","-","-" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Equity","0.14","CA1360691010","2170525","Canada","Toronto Stock Exchange" "SAAB B","SAAB B","Equity","0.14","SE0000112385","5469554","Sweden","Nasdaq Omx Nordic" "TRN","TERNA RETE ELETTRICA NAZIONALE","Equity","0.14","IT0003242622","B01BN57","Italy","Borsa Italiana" "SCMN","SWISSCOM AG","Equity","0.13","CH0008742519","5533976","Switzerland","SIX Swiss Exchange" "FCX","FREEPORT MCMORAN INC","Equity","0.13","US35671D8570","2352118","United States","New York Stock Exchange Inc." "MPL","MEDIBANK PRIVATE LTD","Equity","0.13","AU000000MPL3","BRTNNQ5","Australia","Asx - All Markets" "TLS","TELSTRA CORPORATION LTD","Equity","0.13","AU000000TLS2","6087289","Australia","Asx - All Markets" "QBE","QBE INSURANCE GROUP LTD","Equity","0.13","AU000000QBE9","6715740","Australia","Asx - All Markets" "IAG","INSURANCE AUSTRALIA GROUP LTD","Equity","0.13","AU000000IAG3","6271026","Australia","Asx - All Markets" "PLS","PILBARA MINERALS LTD","Equity","0.12","AU000000PLS0","B2368L5","Australia","Asx - All Markets" "LONN","LONZA GROUP AG","Equity","0.12","CH0013841017","7333378","Switzerland","SIX Swiss Exchange" "IT","GARTNER INC","Equity","0.12","US3666511072","2372763","United States","New York Stock Exchange Inc." "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0.11","GB00BLPK7227","BLPK722","-","-" "IHG","INTERCONTINENTAL HOTELS GROUP PLC","Equity","0.11","GB00BHJYC057","BHJYC05","United Kingdom","London Stock Exchange" "WOR","WORLEY LTD","Equity","0.11","AU000000WOR2","6562474","Australia","Asx - All Markets" "MOH","MOLINA HEALTHCARE INC","Equity","0.11","US60855R1005","2212706","United States","New York Stock Exchange Inc." "SIKA","SIKA AG","Equity","0.11","CH0418792922","BF2DSG3","Switzerland","SIX Swiss Exchange" "-","SANDOZ GROUP AG COMMON STOCK","-","0.11","CH1243598427","BLPLD38","-","-" "LOGN","LOGITECH INTERNATIONAL SA","Equity","0.11","CH0025751329","B18ZRK2","Switzerland","SIX Swiss Exchange" "SY1","SYMRISE AG","Equity","0.11","DE000SYM9999","B1JB4K8","Germany","Xetra" "IFX","INFINEON TECHNOLOGIES AG","Equity","0.11","DE0006231004","5889505","Germany","Xetra" "LVS","LAS VEGAS SANDS CORP","Equity","0.11","US5178341070","B02T2J7","United States","New York Stock Exchange Inc." "RNO","RENAULT SA","Equity","0.11","FR0000131906","4712798","France","Nyse Euronext - Euronext Paris" "DBK","DEUTSCHE BANK AG","Equity","0.11","DE0005140008","5750355","Germany","Xetra" "KNEBV","KONE","Equity","0.11","FI0009013403","B09M9D2","Finland","Nasdaq Omx Helsinki Ltd." "PUB","PUBLICIS GROUPE SA","Equity","0.10","FR0000130577","4380429","France","Nyse Euronext - Euronext Paris" "LLC","LENDLEASE GROUP STAPLED UNITS","Equity","0.10","AU000000LLC3","6512004","Australia","Asx - All Markets" "ATUS","ALTICE USA INC CLASS A","Equity","0.10","US02156K1034","BDRY7P9","United States","New York Stock Exchange Inc." "CMCSA","COMCAST CORP CLASS A","Equity","0.10","US20030N1019","2044545","United States","NASDAQ" "AIG","AMERICAN INTERNATIONAL GROUP INC","Equity","0.10","US0268747849","2027342","United States","New York Stock Exchange Inc." "DDOG","DATADOG INC CLASS A","Equity","0.10","US23804L1035","BKT9Y49","United States","NASDAQ" "HEIA","HEICO CORP CLASS A","Equity","0.10","US4228062083","2237561","United States","New York Stock Exchange Inc." "-","Linde Ord","-","0.10","IE000S9YS762","BQXR537","-","-" "RHC","RAMSAY HEALTH CARE LTD","Equity","0.10","AU000000RHC8","6041995","Australia","Asx - All Markets" "MFG","MAGELLAN FINANCIAL GROUP LTD","Equity","0.10","AU000000MFG4","B015YX4","Australia","Asx - All Markets" "BMW","BMW AG","Equity","0.10","DE0005190003","5756029","Germany","Xetra" "-","CANADA GOVERNMENT OF","-","0.10","CA135087Q723","BLBLL49","-","-" "-","TREASURY NOTE","-","0.10","US912828ZB95","BL1LY73","-","-" "-","MICHELIN (CGDE) COMMON STOCK","-","0.10","FR001400AJ45","BPBPJ01","-","-" "CNHI","CNH INDUSTRIAL NV","Equity","0.10","NL0010545661","BDX85Z1","United Kingdom","New York Stock Exchange Inc." "VIE","VEOLIA ENVIRON. SA","Equity","0.10","FR0000124141","4031879","France","Nyse Euronext - Euronext Paris" "AZJ","AURIZON HOLDINGS LTD","Equity","0.09","AU000000AZJ1","B87CVM3","Australia","Asx - All Markets" "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0.09","DE000DTR0CK8","BP6VLQ4","-","-" "RI","PERNOD RICARD SA","Equity","0.09","FR0000120693","4682329","France","Nyse Euronext - Euronext Paris" "GPT","GPT GROUP STAPLED UNITS","Equity","0.09","AU000000GPT8","6365866","Australia","Asx - All Markets" "ALO","ALSTOM SA","Equity","0.09","FR0010220475","B0DJ8Q5","France","Nyse Euronext - Euronext Paris" "7182","JAPAN POST BANK LTD","Equity","0.09","JP3946750001","BYT8165","Japan","Tokyo Stock Exchange" "MTX","MTU AERO ENGINES HOLDING AG","Equity","0.09","DE000A0D9PT0","B09DHL9","Germany","Xetra" "AMS","AMADEUS IT GROUP SA","Equity","0.09","ES0109067019","B3MSM28","Spain","Bolsa De Madrid" "LR","LEGRAND SA","Equity","0.09","FR0010307819","B11ZRK9","France","Nyse Euronext - Euronext Paris" "PUM","PUMA","Equity","0.09","DE0006969603","5064722","Germany","Xetra" "-","France Republic Of (Government) (3% 25-M","-","0.09","FR001400H7V7","BPK28C8","-","-" "EN3","ENBRIDGE INC","Equity","0.08","CA29250N1050","5783867","Canada","Boerse Berlin" "PK","PARK HOTELS RESORTS INC","Equity","0.08","US7005171050","BYVMVV0","United States","New York Stock Exchange Inc." "CLI","MACK-CALI REALTY REIT CORP","Equity","0.08","US5544891048","2192314","United States","New York Stock Exchange Inc." "COLD","AMERICOLD REALTY TRUST","Equity","0.08","US03064D1081","B3SKZK7","United States","New York Stock Exchange Inc." "FICO","FAIR ISAAC CORP","Equity","0.08","US3032501047","2330299","United States","New York Stock Exchange Inc." "ZURN","ZURICH INSURANCE GROUP AG","Equity","0.08","CH0011075394","5983816","Switzerland","SIX Swiss Exchange" "CON","CONTINENTAL AG","Equity","0.08","DE0005439004","4598589","Germany","Xetra" "ADS","ADIDAS N AG","Equity","0.08","DE000A1EWWW0","4031976","Germany","Xetra" "WBC","WESTPAC BANKING CORPORATION CORP","Equity","0.08","AU000000WBC1","6076146","Australia","Asx - All Markets" "SCG","SCENTRE GROUP","Equity","0.08","AU000000SCG8","BLZH0Z7","Australia","Asx - All Markets" "LGEN","LEGAL AND GENERAL GROUP PLC","Equity","0.07","GB0005603997","0560399","United Kingdom","London Stock Exchange" "-","LOTTERY CORP LTD/THE COMMON STOCK","-","0.07","AU0000219529","BNRQW72","-","-" "ALC","ALCON AG","Equity","0.07","CH0432492467","BJT1GR5","Switzerland","SIX Swiss Exchange" "MRK","MERCK","Equity","0.07","DE0006599905","4741844","Germany","Xetra" "-","MOONLAKE IMMUNOTHERAPEUTICS COMMON STOCK","-","0.07","KY61559X1045","BNG3F86","-","-" "KRX","KINGSPAN GROUP PLC","Equity","0.07","IE0004927939","4491235","Ireland","Irish Stock Exchange - All Market" "SVW","SEVEN GROUP HOLDINGS LTD","Equity","0.07","AU000000SVW5","B432QW4","Australia","Asx - All Markets" "TKWY","JUST EAT TAKEAWA NV","Equity","0.07","NL0012015705","BYQ7HZ6","Netherlands","Euronext Amsterdam" "DOW","DOWNER EDI LTD","Equity","0.07","AU000000DOW2","6465573","Australia","Asx - All Markets" "UKT","UK CONV GILT","Fixed Income","0.07","GB00B128DP45","B128DP4","United Kingdom","-" "IPL","INCITEC PIVOT LTD","Equity","0.07","AU000000IPL1","6673042","Australia","Asx - All Markets" "SHW","SHERWIN WILLIAMS","Equity","0.07","US8243481061","2804211","United States","New York Stock Exchange Inc." "ADI","ANALOG DEVICES INC","Equity","0.07","US0326541051","2032067","United States","NASDAQ" "NHF","NIB HOLDINGS LTD","Equity","0.07","AU000000NHF0","B28ZM60","Australia","Asx - All Markets" "NXT","NEXTDC LTD","Equity","0.06","AU000000NXT8","B5LMKP4","Australia","Asx - All Markets" "ALQ","ALS LTD","Equity","0.06","AU000000ALQ6","B86SZR5","Australia","Asx - All Markets" "BNR","BRENNTAG","Equity","0.06","DE000A1DAHH0","B4YVF56","Germany","Xetra" "NOKIA","NOKIA","Equity","0.06","FI0009000681","5902941","Finland","Nasdaq Omx Helsinki Ltd." "REA","REA GROUP LTD","Equity","0.06","AU000000REA9","6198578","Australia","Asx - All Markets" "URI","UNITED RENTALS INC","Equity","0.06","US9113631090","2134781","United States","New York Stock Exchange Inc." "FLDM","FLUIDIGM CORP","Equity","0.06","US34385P1084","B3D32T9","United States","NASDAQ" "SPX","SPIRAX-SARCO ENGINEERING PLC","Equity","0.06","GB00BWFGQN14","BWFGQN1","United Kingdom","London Stock Exchange" "-","QIAGEN N.V. COMMON STOCK EUR.01","-","0.06","NL0015001WM6","BMHCW17","-","-" "HOLX","HOLOGIC INC","Equity","0.06","US4364401012","2433530","United States","NASDAQ" "-","CALLIDITAS THERAPEUTICS","-","0.06","SE0010441584","BDFXJ96","-","-" "APA","APA GROUP UNITS","Equity","0.06","AU000000APA1","6247306","Australia","Asx - All Markets" "ALRM","ALARM.COM HOLDINGS INC","Equity","0.06","US0116421050","BYN7H26","United States","NASDAQ" "EXEL","EXELIXIS INC","Equity","0.06","US30161Q1040","2576941","United States","NASDAQ" "PGHN","PARTNERS GROUP HOLDING AG","Equity","0.06","CH0024608827","B119QG0","Switzerland","SIX Swiss Exchange" "CHRW","CH ROBINSON WORLDWIDE INC","Equity","0.05","US12541W2098","2116228","United States","NASDAQ" "OCI","OCI NV","Equity","0.05","NL0010558797","BD4TZK8","Netherlands","Euronext Amsterdam" "VIV","VIVENDI","Equity","0.05","FR0000127771","4834777","France","Nyse Euronext - Euronext Paris" "MRNA","MODERNA INC","Equity","0.05","US60770K1079","BGSXTS3","United States","NASDAQ" "GEBN","GEBERIT AG","Equity","0.05","CH0030170408","B1WGG93","Switzerland","SIX Swiss Exchange" "KER","KERING SA","Equity","0.05","FR0000121485","5505072","France","Nyse Euronext - Euronext Paris" "CGF","CHALLENGER LTD","Equity","0.05","AU000000CGF5","6726300","Australia","Asx - All Markets" "MP1","MEGAPORT LTD","Equity","0.05","AU000000MP15","BZ5ZWZ3","Australia","Asx - All Markets" "VNA","VONOVIA SE","Equity","0.05","DE000A1ML7J1","BBJPFY1","Germany","Xetra" "ALL","ARISTOCRAT LEISURE LTD","Equity","0.05","AU000000ALL7","6253983","Australia","Asx - All Markets" "RLJ","RLJ LODGING TRUST REIT","Equity","0.05","US74965L1017","B3PY1N7","United States","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0.05","US91282CGL90","BQXLPS4","-","-" "AUB","AUB GROUP LTD","Equity","0.05","AU000000AUB9","B0MBNC3","Australia","Asx - All Markets" "-","VENTIA SERVICES GROUP PTY LT COMMON STOC","-","0.05","AU0000184459","BNV08F0","-","-" "EL","ESSILORLUXOTTICA SA","Equity","0.05","FR0000121667","7212477","France","Nyse Euronext - Euronext Paris" "MGR","MIRVAC GROUP STAPLED UNITS","Equity","0.05","AU000000MGR9","6161978","Australia","Asx - All Markets" "AMUN","AMUNDI SA","Equity","0.05","FR0004125920","BYZR014","France","Nyse Euronext - Euronext Paris" "AMP","AMP LTD","Equity","0.05","AU000000AMP6","6709958","Australia","Asx - All Markets" "HOLN","HOLCIM LTD AG","Equity","0.05","CH0012214059","7110753","Switzerland","SIX Swiss Exchange" "FR","FIRST INDUSTRIAL REALTY TRUST INC","Equity","0.05","US32054K1034","2360757","United States","New York Stock Exchange Inc." "SUL","SUPER RETAIL GROUP LTD","Equity","0.04","AU000000SUL0","B01C7R0","Australia","Asx - All Markets" "-","TREASURY NOTE","-","0.04","US91282CGB19","BMFTYP8","-","-" "BXB","BRAMBLES LTD","Equity","0.04","AU000000BXB1","B1FJ0C0","Australia","Asx - All Markets" "CIA","CHAMPION IRON LTD","Equity","0.04","AU000000CIA2","BLD1SB3","Australia","Asx - All Markets" "HVN","HARVEY NORMAN HOLDINGS LTD","Equity","0.04","AU000000HVN7","6173508","Australia","Asx - All Markets" "PMV","PREMIER INVESTMENTS LTD","Equity","0.04","AU000000PMV2","6699781","Australia","Asx - All Markets" "TAH","TABCORP HOLDINGS LTD","Equity","0.04","AU000000TAH8","6873262","Australia","Asx - All Markets" "SIQ","SMARTGROUP CORPORATION LTD","Equity","0.04","AU000000SIQ4","BNB5WS6","Australia","Asx - All Markets" "NN","NN GROUP NV","Equity","0.04","NL0010773842","BNG8PQ9","Netherlands","Euronext Amsterdam" "JBH","JB HI-FI LTD","Equity","0.04","AU000000JBH7","6702623","Australia","Asx - All Markets" "GNC","GRAINCORP CLASS A LTD","Equity","0.04","AU000000GNC9","6102331","Australia","Asx - All Markets" "GOOGL","ALPHABET INC CLASS A","Equity","0.04","US02079K3059","BYVY8G0","United States","NASDAQ" "HMC","HOME CONSORTIUM STAPLED UNIT LTD","Equity","0.04","AU0000058943","BJRBL61","Australia","Asx - All Markets" "GET","GETLINK","Equity","0.04","FR0010533075","B292JQ9","France","Nyse Euronext - Euronext Paris" "GBLB","GROUPE BRUXELLES LAMBERT NV","Equity","0.04","BE0003797140","7097328","Belgium","Nyse Euronext - Euronext Brussels" "UCB","UCB SA","Equity","0.04","BE0003739530","5596991","Belgium","Nyse Euronext - Euronext Brussels" "GFC","GECINA SA","Equity","0.04","FR0010040865","7742468","France","Nyse Euronext - Euronext Paris" "BEZ","BEAZLEY PLC","Equity","0.04","GB00BYQ0JC66","BYQ0JC6","United Kingdom","London Stock Exchange" "-","BOSS ENERGY LTD COMMON STOCK","-","0.04","AU000000BOE4","B1XLCQ6","-","-" "DIM","SARTORIUS STEDIM BIOTECH SA","Equity","0.04","FR0013154002","BYZ2QP5","France","Nyse Euronext - Euronext Paris" "SK","SEB SA","Equity","0.04","FR0000121709","4792132","France","Nyse Euronext - Euronext Paris" "DRR","DETERRA ROYALTIES LTD","Equity","0.04","AU0000107484","BJP5T05","Australia","Asx - All Markets" "ARCAD","ARCADIS NV","Equity","0.03","NL0006237562","5769209","Netherlands","Euronext Amsterdam" "JGB","JAPAN (GOVERNMENT OF) 10YR #347","Fixed Income","0.03","JP1103471H66","BF3N1X0","Japan","London Stock Exchange" "RRL","REGIS RESOURCES LTD","Equity","0.03","AU000000RRL8","6476542","Australia","Asx - All Markets" "KBX","KNORR BREMSE AG","Equity","0.03","DE000KBX1006","BD2P9X9","Germany","Xetra" "ENX","EURONEXT NV","Equity","0.03","NL0006294274","BNBNSG0","Netherlands","Nyse Euronext - Euronext Paris" "-","BONESUPPORT HOLDING","-","0.03","SE0009858152","BF3NMS2","-","-" "-","US TREASURY N/B 11/24 4.5","-","0.03","US91282CFX48","BP4XYZ2","-","-" "INA","INGENIA COMMUNITIES GROUP STAPLED","Equity","0.03","AU000000INA9","B84GSC7","Australia","Asx - All Markets" "-","REGION GROUP REIT","-","0.03","AU0000253502","BPBMY63","-","-" "LOV","LOVISA HOLDINGS LTD","Equity","0.03","AU000000LOV7","BT9PVP0","Australia","Asx - All Markets" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.03","FR0013250560","BYWW6D6","France","-" "CLW","CHARTER HALL LONG WALE REIT STAPLE","Equity","0.03","AU000000CLW0","BDB46J2","Australia","Asx - All Markets" "-","NEUREN PHARMACEUTICALS LTD COMMON STOCK","-","0.03","NZNEUE0001S8","B04LVF0","-","-" "PDN","PALADIN ENERGY LTD","Equity","0.03","AU000000PDN8","6668468","Namibia","Asx - All Markets" "PDYPF","FLUTTER ENTERTAINMENT PLC","Equity","0.03","IE00BWT6H894","BWZMZF4","Ireland","Non-Nms Quotation Service (Nnqs)" "BKW","BRICKWORKS LTD","Equity","0.03","AU000000BKW4","6315593","Australia","Asx - All Markets" "-","IPH LTD","-","0.03","AU000000IPH9","BS7K5S1","-","-" "TWEKA","TKH GROUP NV","Equity","0.03","NL0000852523","B1WFDQ6","Netherlands","Euronext Amsterdam" "COV","COVIVIO SA","Equity","0.03","FR0000064578","7745638","France","Nyse Euronext - Euronext Paris" "EQNR","EQUINOR","Equity","0.03","NO0010096985","7133608","Norway","Oslo Bors Asa" "RMS","RAMELIUS RESOURCES LTD","Equity","0.03","AU000000RMS4","6586872","Australia","Asx - All Markets" "UKT","UK CONV GILT","Fixed Income","0.03","GB00BZB26Y51","BZB26Y5","United Kingdom","-" "FORTUM","FORTUM","Equity","0.03","FI0009007132","5579550","Finland","Nasdaq Omx Helsinki Ltd." "AIRC","APARTMENT INCOME REIT CORP","Equity","0.03","US03750L1098","BN6QGL5","United States","New York Stock Exchange Inc." "-","DIEBOLD NIXDORF INC COMMON STOCK","-","0.03","US2536512021","BPLJQW4","-","-" "-","INDIVIOR PLC COMMON STOCK","-","0.03","GB00BN4HT335","BN4HT33","-","-" "SHA","SCHAEFFLER PREF AG","Equity","0.02","DE000SHA0159","BZ1DNL4","Germany","Xetra" "2897","NISSIN FOODS HOLDINGS LTD","Equity","0.02","JP3675600005","6641760","Japan","Tokyo Stock Exchange" "NOVN","NOVARTIS AG","Equity","0.02","CH0012005267","7103065","Switzerland","SIX Swiss Exchange" "PEB","PEBBLEBROOK HOTEL TRUST REIT","Equity","0.02","US70509V1008","B4XBDV9","United States","New York Stock Exchange Inc." "FDJ","LA FRANCAISE DES JEUX SA","Equity","0.02","FR0013451333","BG0SC10","France","Nyse Euronext - Euronext Paris" "ICP","INTERMEDIATE CAPITAL GROUP PLC","Equity","0.02","GB00BYT1DJ19","BYT1DJ1","United Kingdom","London Stock Exchange" "DIOS","DIOS FASTIGHETER","Equity","0.02","SE0001634262","B1323T9","Sweden","Nasdaq Omx Nordic" "DBX","DROPBOX INC CLASS A","Equity","0.02","US26210C1045","BG0T321","United States","NASDAQ" "FABG","FABEGE","Equity","0.02","SE0011166974","BFM6T36","Sweden","Nasdaq Omx Nordic" "DHG","DOMAIN HOLDINGS AUSTRALIA LTD","Equity","0.02","AU000000DHG9","BF17Y13","Australia","Asx - All Markets" "CLN","CLARIANT AG","Equity","0.02","CH0012142631","7113990","Switzerland","SIX Swiss Exchange" "ARB","ARB CORPORATION CORP LTD","Equity","0.02","AU000000ARB5","BWV03W5","Australia","Asx - All Markets" "-","CAPRICORN METALS LTD COMMON STOCK","-","0.02","AU000000CMM9","BDD98W2","-","-" "SGR","THE STAR ENTERTAINMENT GROUP LTD","Equity","0.02","AU000000SGR6","BD5ZR98","Australia","Asx - All Markets" "CQR","CHARTER HALL RETAIL UNITS","Equity","0.02","AU000000CQR9","6225595","Australia","Asx - All Markets" "NWH","NRW HOLDINGS LTD","Equity","0.02","AU000000NWH5","B23XW70","Australia","Asx - All Markets" "RCO","REMY COINTREAU SA","Equity","0.02","FR0000130395","4741714","France","Nyse Euronext - Euronext Paris" "SW","SODEXO SA","Equity","0.02","FR0000121220","7062713","France","Nyse Euronext - Euronext Paris" "-","EMERALD RESOURCES NL COMMON STOCK","-","0.02","AU000000EMR4","6107381","-","-" "9435","HIKARI TSUSHIN INC","Equity","0.02","JP3783420007","6416322","Japan","Tokyo Stock Exchange" "BOL","BOLLORE","Equity","0.02","FR0000039299","4572709","France","Nyse Euronext - Euronext Paris" "-","GENERAL ELECTRIC CO COMMON STOCK USD.06","-","0.02","US3696043013","BL59CR9","-","-" "NKT","NKT","Equity","0.02","DK0010287663","7106354","Denmark","Omx Nordic Exchange Copenhagen A/S" "-","GENESIS MINERALS LTD COMMON STOCK","-","0.02","AU000000GMD9","B23G0X1","-","-" "IF","BANCA IFIS","Equity","0.02","IT0003188064","7242087","Italy","Borsa Italiana" "WLN","WORLDLINE SA","Equity","0.02","FR0011981968","BNFWR44","France","Nyse Euronext - Euronext Paris" "ARF","ARENA REIT STAPLED UNITS","Equity","0.02","AU000000ARF6","B99K263","Australia","Asx - All Markets" "LI","KLEPIERRE REIT SA","Equity","0.02","FR0000121964","7582556","France","Nyse Euronext - Euronext Paris" "SE","SEA ADS REPRESENTING LTD CLASS A","Equity","0.02","US81141R1005","BYWD7L4","Singapore","New York Stock Exchange Inc." "PNV","POLYNOVO LTD","Equity","0.01","AU000000PNV0","BSJBZM6","Australia","Asx - All Markets" "-","WIHLBORGS FASTIGHETER AB COMMON STOCK SE","-","0.01","SE0018012635","BPMQMP9","-","-" "-","HELIA GROUP LTD COMMON STOCK","-","0.01","AU0000251498","BP5HL07","-","-" "SPK","SPARK NEW ZEALAND LTD","Equity","0.01","NZTELE0001S4","6881500","New Zealand","Asx - All Markets" "BOQ","BANK OF QUEENSLAND LTD","Equity","0.01","AU000000BOQ8","6076243","Australia","Asx - All Markets" "CKF","COLLINS FOODS LTD","Equity","0.01","AU000000CKF7","B6QCFP1","Australia","Asx - All Markets" "INGA","ING GROEP NV","Equity","0.01","NL0011821202","BZ57390","Netherlands","Euronext Amsterdam" "DGE","DIAGEO PLC","Equity","0.01","GB0002374006","0237400","United Kingdom","London Stock Exchange" "THULE","THULE GROUP","Equity","0.01","SE0006422390","BSQXJ01","Sweden","Nasdaq Omx Nordic" "BIM","BIOMERIEUX SA","Equity","0.01","FR0013280286","BF0LBX7","France","Nyse Euronext - Euronext Paris" "-","GRAM CAR CARRIERS ASA COMMON STOCK NOK2.","-","0.01","NO0011109563","BPGC145","-","-" "IPN","IPSEN SA","Equity","0.01","FR0010259150","B0R7JF1","France","Nyse Euronext - Euronext Paris" "-","VALARIS LTD COMMON STOCK USD.01","-","0.01","BMG9460G1015","BMY0YX0","-","-" "KAR","KAROON ENERGY LTD","Equity","0.01","AU000000KAR6","B00SV00","Australia","Asx - All Markets" "CLSK","CLEANSPARK INC","Equity","0.01","US18452B2097","BJDRX78","United States","NASDAQ" "ADDT B","ADDTECH CLASS B","Equity","0.01","SE0014781795","BLN8T44","Sweden","Nasdaq Omx Nordic" "-","ALPHA HPA LTD COMMON STOCK","-","0.01","AU0000033060","BH0K666","-","-" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Equity","0.01","ES0113211835","5501906","Spain","Bolsa De Madrid" "SLR","SILVER LAKE RESOURCES LTD","Equity","0.01","AU000000SLR6","B28RMY4","Australia","Asx - All Markets" "-","US TREASURY N/B 07/24 3","-","0.01","US91282CFA45","BQ7Y9Q5","-","-" "BFIT","BASIC-FIT NV","Equity","0.01","NL0011872650","BD9Y9B7","Netherlands","Euronext Amsterdam" "INVE B","INVESTOR CLASS B","Equity","0.01","SE0015811963","BMV7PQ4","Sweden","Nasdaq Omx Nordic" "ADP","AEROPORTS DE PARIS SA","Equity","0.01","FR0010340141","B164FY1","France","Nyse Euronext - Euronext Paris" "RSG","REPUBLIC SERVICES INC","Equity","0.01","US7607591002","2262530","United States","New York Stock Exchange Inc." "AAK","AAK","Equity","0.01","SE0011337708","BF2FPV3","Sweden","Nasdaq Omx Nordic" "BFF","BFF BANK","Equity","0.01","IT0005244402","BD0TSX6","Italy","Borsa Italiana" "-","PEXA GROUP LTD COMMON STOCK","-","0.01","AU0000158594","BMD0WJ3","-","-" "LRE","LAR ESPANA REAL ESTATE SA","Equity","0.01","ES0105015012","BKJ95B3","Spain","Bolsa De Madrid" "ARGX","ARGENX","Equity","0.01","NL0010832176","BNHKYX4","Netherlands","Nyse Euronext - Euronext Brussels" "IP","INTERNATIONAL PAPER","Equity","0.01","US4601461035","2465254","United States","New York Stock Exchange Inc." "UKCM","UK COMMERCIAL PROPERTY TRUST LTD","Equity","0.01","GB00B19Z2J52","B19Z2J5","Guernsey","London Stock Exchange" "HBAN","HUNTINGTON BANCSHARES INC","Equity","0.01","US4461501045","2445966","United States","NASDAQ" "BVI","BUREAU VERITAS SA","Equity","0.01","FR0006174348","B28DTJ6","France","Nyse Euronext - Euronext Paris" "-","Atalaya Mining Plc","-","0.01","CY0106002112","BYNZ9S0","-","-" "RBI","RAIFFEISEN BANK INTERNATIONAL AG","Equity","0.01","AT0000606306","B0704T9","Austria","Wiener Boerse Ag" "-","ASIAN DEVELOPMENT BANK","-","0.01","US045167FG35","-","-","-" "PYPL","PAYPAL HOLDINGS INC","Equity","0.01","US70450Y1038","BYW36M8","United States","NASDAQ" "-","SHURGARD SELF STORAGE LTD REIT","-","0.01","GG00BQZCBZ44","BQZCBZ4","-","-" "RF","EURAZEO","Equity","0.01","FR0000121121","7042395","France","Nyse Euronext - Euronext Paris" "RXL","REXEL SA","Equity","0.01","FR0010451203","B1VP0K0","France","Nyse Euronext - Euronext Paris" "CRST","CREST NICHOLSON HOLDINGS PLC","Equity","0.01","GB00B8VZXT93","B8VZXT9","United Kingdom","London Stock Exchange" "-","PETROTAL CORP","-","0.01","CA71677J1012","BG0TC68","-","-" "ICAD","ICADE REIT SA","Equity","0.01","FR0000035081","4554406","France","Nyse Euronext - Euronext Paris" "-","JAPAN GOVERNMENT OF 2YR 446","-","0.00","JP1024461P33","BQQ6KW5","-","-" "REXR","REXFORD INDUSTRIAL REALTY REIT INC","Equity","0.00","US76169C1009","BC9ZHL9","United States","New York Stock Exchange Inc." "-","FISHER AND PAYKEL HEALTHCARE CORPO","-","0.00","NZFAPE0001S2","6423968","-","-" "DEG","DE GREY MINING LTD","Equity","0.00","AU000000DEG6","6534837","Australia","Asx - All Markets" "SOF","SOFINA SA","Equity","0.00","BE0003717312","4820301","Belgium","Nyse Euronext - Euronext Brussels" "WPR","WAYPOINT REIT STAPLED UNITS LTD","Equity","0.00","AU0000088064","BLBQ285","Australia","Asx - All Markets" "BWP","BWP TRUST","Equity","0.00","AU000000BWP3","6127453","Australia","Asx - All Markets" "MGM","MGM RESORTS INTERNATIONAL","Equity","0.00","US5529531015","2547419","United States","New York Stock Exchange Inc." "-","HEALTHCARE REALTY TRUST INC REIT USD.01","-","0.00","US42226K1051","BPQWHP8","-","-" "NOR","NORWEGIAN ENERGY COMPANY","Equity","0.00","NO0010379266","B23D2M5","Norway","Oslo Bors Asa" "IBST","IBSTOCK PLC","Equity","0.00","GB00BYXJC278","BYXJC27","United Kingdom","London Stock Exchange" "2802","AJINOMOTO INC","Equity","0.00","JP3119600009","6010906","Japan","Tokyo Stock Exchange" "WRT1V","WARTSILA","Equity","0.00","FI0009003727","4525189","Finland","Nasdaq Omx Helsinki Ltd." "DRW3","DRAEGERWERK PREF AG","Equity","0.00","DE0005550636","5169218","Germany","Xetra" "-","ANNALY CAPITAL MANAGEMENT IN REIT USD.01","-","0.00","US0357108390","BPMQ7X2","-","-" "GUD","GUD HOLDINGS LTD","Equity","0.00","AU000000GUD2","6358004","Australia","Asx - All Markets" "SSAB B","SSAB CLASS B","Equity","0.00","SE0000120669","B17H3F6","Sweden","Nasdaq Omx Nordic" "IEL","IDP EDUCATION PTY LTDINARY","Equity","0.00","AU000000IEL5","BDB6DD1","Australia","Asx - All Markets" "BAKKAO","BAKKAFROST","Equity","0.00","FO0000000179","B8KQ3Y8","Faroe Islands","Nasdaq Omx Nordic" "BK","BANK OF NEW YORK MELLON CORP","Equity","0.00","US0640581007","B1Z77F6","United States","New York Stock Exchange Inc." "HLS","HEALIUS LTD","Equity","0.00","AU0000033359","BFZYRL1","Australia","Asx - All Markets" "SIX3","SIXT PREF","Equity","0.00","DE0007231334","5271276","Germany","Xetra" "-","EINHELL GERMANY AG VORZUG PREFERENCE","-","0.00","DE0005654933","5340262","-","-" "HAB","HAMBORNER REIT AG","Equity","0.00","DE000A3H2333","BMH5DF7","Germany","Xetra" "AKE","ARKEMA SA","Equity","0.00","FR0010313833","B0Z5YZ2","France","Nyse Euronext - Euronext Paris" "NAN","NANOSONICS LTD","Equity","0.00","AU000000NAN9","B1WF979","Australia","Asx - All Markets" "NESTE","NESTE","Equity","0.00","FI0009013296","B06YV46","Finland","Nasdaq Omx Helsinki Ltd." "PHNX","PHOENIX GROUP HOLDINGS PLC","Equity","0.00","GB00BGXQNP29","BGXQNP2","United Kingdom","London Stock Exchange" "STO3","STO PREF","Equity","0.00","DE0007274136","5740389","Germany","Xetra" "WAF","WEST AFRICAN RESOURCES LTD","Equity","0.00","AU000000WAF6","B4KBBN0","Australia","Asx - All Markets" "-","VAN LANSCHOT KEMPEN NV","-","0.00","NL0000302636","5716302","-","-" "KBC","KBC GROEP","Equity","0.00","BE0003565737","4497749","Belgium","Nyse Euronext - Euronext Brussels" "CLAS B","CLAS OHLSON","Equity","0.00","SE0000584948","B033YF8","Sweden","Nasdaq Omx Nordic" "-","EUROCOMMERCIAL PROPERTIES NV COMMON STOC","-","0.00","NL0015000K93","BMZ4R21","-","-" "-","EXOR NV","-","0.00","NL0012059018","BMJ1825","-","-" "ASRNL","ASR NEDERLAND NV","Equity","0.00","NL0011872643","BD9PNF2","Netherlands","Euronext Amsterdam" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.00","US459058KQ56","BMX7HJ9","-","-" "-","ESTABLISHMENT LABS HOLDINGS COMMON STOCK","-","0.00","VGG312491084","BYVR2D4","-","-" "8630","SOMPO HOLDINGS INC","Equity","0.00","JP3165000005","B62G7K6","Japan","Tokyo Stock Exchange" "AZO","AUTOZONE INC","Equity","0.00","US0533321024","2065955","United States","New York Stock Exchange Inc." "ASML","ASML HOLDING NV","Equity","0.00","NL0010273215","B929F46","Netherlands","Euronext Amsterdam" "LEA","LEAR CORP","Equity","0.00","US5218652049","B570P91","United States","New York Stock Exchange Inc." "-","EXPORT DEVELOPMENT CANADA","-","0.00","US30216BKB70","-","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0.00","US30216BKC53","-","-","-" "AED","AEDIFICA REIT SA","Equity","0.00","BE0003851681","B1G5XP1","Belgium","Nyse Euronext - Euronext Brussels" "WDP","WAREHOUSES DE PAUW NV","Equity","0.00","BE0974349814","BK8VQD9","Belgium","Nyse Euronext - Euronext Brussels" "RACE","FERRARI NV","Equity","0.00","NL0011585146","BD6G507","Italy","Borsa Italiana" "-","France Republic Of (Government) (2.5% 24","-","0.00","FR001400FYQ4","BN457M2","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.00","US91282CBW01","BLPKF06","United States","-" "AHT","ASHTEAD GROUP PLC","Equity","0.00","GB0000536739","0053673","United Kingdom","London Stock Exchange" "AENA","AENA SME SA","Equity","0.00","ES0105046009","BVRZ8L1","Spain","Bolsa De Madrid" "RIO1","RIO TINTO PLC","Equity","0.00","GB0007188757","5725676","United Kingdom","Deutsche Boerse Xetra" "AMZN","AMAZON COM INC","Equity","0.00","US0231351067","2000019","United States","NASDAQ" "-","International Bank For Reconstruction An","-","0.00","US459058KY80","BS2BCT9","-","-" "-","YELLOW CAKE PLC COMMON STOCK","-","0.00","JE00BF50RG45","BF50RG4","-","-" "ESGR","ENSTAR GROUP LTD","Equity","0.00","BMG3075P1014","B1Q76J2","Bermuda","NASDAQ" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","US459058JN45","-","Supranational","-" "-","LANDESKREDITBANK BADEN WUERTTEMBER","-","0.00","XS2396652682","BNVT4C6","-","-" "DG","VINCI SA","Equity","0.00","FR0000125486","B1XH026","France","Nyse Euronext - Euronext Paris" "SOP","SOPRA STERIA GROUP","Equity","0.00","FR0000050809","5633616","France","Nyse Euronext - Euronext Paris" "ANA","ACCIONA SA","Equity","0.00","ES0125220311","5579107","Spain","Bolsa De Madrid" "OLLI","OLLIES BARGAIN OUTLET HOLDINGS INC","Equity","0.00","US6811161099","BZ22B38","United States","NASDAQ" "APPF","APPFOLIO INC CLASS A","Equity","0.00","US03783C1009","BYN7H48","United States","NASDAQ" "HXL","HEXCEL CORP","Equity","0.00","US4282911084","2416779","United States","New York Stock Exchange Inc." "IRTC","IRHYTHM TECHNOLOGIES INC","Equity","0.00","US4500561067","BYT4ST5","United States","NASDAQ" "-","CANADA","-","0.00","CA1350Z7CP73","-","-","-" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Equity","0.00","ES0148396007","BP9DL90","Spain","Bolsa De Madrid" "DELL","DELL TECHNOLOGIES INC CLASS C","Equity","0.00","US24703L2025","BHKD3S6","United States","New York Stock Exchange Inc." "-","STRAUMANN HOLDING AG REG COMMON STOCK CH","-","0.00","CH1175448666","BQ7ZV06","-","-" "LEG","LEG IMMOBILIEN N","Equity","0.00","DE000LEG1110","B9G6L89","Germany","Xetra" "DPW","DEUTSCHE POST AG","Equity","0.00","DE0005552004","4617859","Germany","Xetra" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Equity","0.00","GB00B0SWJX34","B0SWJX3","United Kingdom","London Stock Exchange" "ENV","ENVESTNET INC","Equity","0.00","US29404K1060","B474ZK7","United States","New York Stock Exchange Inc." "-","SUNWELS CO LTD COMMON STOCK","-","0.00","JP3324410004","BNTYNB5","-","-" "VOLV B","VOLVO CLASS B","Equity","0.00","SE0000115446","B1QH830","Sweden","Nasdaq Omx Nordic" "AGS","AGEAS SA","Equity","0.00","BE0974264930","B86S2N0","Belgium","Nyse Euronext - Euronext Brussels" "DAI","DAIMLER AG","Equity","0.00","DE0007100000","5529027","Germany","Xetra" "CVNA","CARVANA CLASS A","Equity","0.00","US1468691027","BYQHPG3","United States","New York Stock Exchange Inc." "MONC","MONCLER","Equity","0.00","IT0004965148","BGLP232","Italy","Borsa Italiana" "TOD","TODS","Equity","0.00","IT0003007728","4643735","Italy","Borsa Italiana" "G24","SCOUT24 N AG","Equity","0.00","DE000A12DM80","BYT9340","Germany","Xetra" "4021","NISSAN CHEMICAL CORP","Equity","0.00","JP3670800006","6641588","Japan","Tokyo Stock Exchange" "BB","BIC SA","Equity","0.00","FR0000120966","5298781","France","Nyse Euronext - Euronext Paris" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Equity","0.00","NL0011794037","BD0Q398","Netherlands","Euronext Amsterdam" "-","BERKELEY GROUP HOLDINGS/THE COMMON STOCK","-","0.00","GB00BLJNXL82","BLJNXL8","-","-" "-","BELLRING BRANDS INC W/I COMMON STOCK USD","-","0.00","US07831C1036","BN70ZC0","-","-" "LUND B","LUNDBERGFORETAGEN CLASS B","Equity","0.00","SE0000108847","4538002","Sweden","Nasdaq Omx Nordic" "5802","SUMITOMO ELECTRIC INDUSTRIES LTD","Equity","0.00","JP3407400005","6858708","Japan","Tokyo Stock Exchange" "PRY","PRYSMIAN","Equity","0.00","IT0004176001","B1W4V69","Italy","Borsa Italiana" "MG","MAGNA INTERNATIONAL INC","Equity","0.00","CA5592224011","2554475","Canada","Toronto Stock Exchange" "0ROE","LIVANOVA PLC","Equity","0.00","GB00BYMT0J19","BYZB5M2","United Kingdom","London Stock Exchange" "4062","IBIDEN LTD","Equity","0.00","JP3148800000","6456102","Japan","Tokyo Stock Exchange" "7911","TOPPAN PRINTING LTD","Equity","0.00","JP3629000005","6897024","Japan","Tokyo Stock Exchange" "HM B","HENNES & MAURITZ","Equity","0.00","SE0000106270","5687431","Sweden","Nasdaq Omx Nordic" "ALFA","ALFA LAVAL","Equity","0.00","SE0000695876","7332687","Sweden","Nasdaq Omx Nordic" "REG1V","REVENIO GROUP","Equity","0.00","FI0009010912","7195824","Finland","Nasdaq Omx Helsinki Ltd." "ADS","ALLIANCE DATA SYSTEMS CORP","Equity","0.00","US0185811082","2762030","United States","New York Stock Exchange Inc." "INDU A","INDUSTRIVARDEN A","Equity","0.00","SE0000190126","B1VSK10","Sweden","Nasdaq Omx Nordic" "INDU C","INDUSTRIVARDEN SERIES","Equity","0.00","SE0000107203","B1VSK54","Sweden","Nasdaq Omx Nordic" "4151","KYOWA KIRIN LTD","Equity","0.00","JP3256000005","6499550","Japan","Tokyo Stock Exchange" "KWS","KEYWORDS STUDIOS PLC","Equity","0.00","GB00BBQ38507","BBQ3850","Ireland","London Stock Exchange" "ASSA B","ASSA ABLOY B","Equity","0.00","SE0007100581","BYPC1T4","Sweden","Nasdaq Omx Nordic" "ARWR","ARROWHEAD PHARMACEUTICALS INC","Equity","0.00","US04280A1007","BYQBFJ8","United States","NASDAQ" "FIBK","FIRST INTERSTATE BANCSYSTEM INC CL","Equity","0.00","US32055Y2019","B4RGHN0","United States","NASDAQ" "7203","TOYOTA MOTOR CORP","Equity","0.00","JP3633400001","6900643","Japan","Tokyo Stock Exchange" "MOCORP","METSO OUTOTEC CORP","Equity","0.00","FI0009014575","B1FN8X9","Finland","Nasdaq Omx Helsinki Ltd." "-","THRYV HOLDINGS INC COMMON STOCK","-","0.00","US8860292064","BMCMWY5","-","-" "GETI B","GETINGE B","Equity","0.00","SE0000202624","7698356","Sweden","Nasdaq Omx Nordic" "SMIN","SMITHS GROUP PLC","Equity","0.00","GB00B1WY2338","B1WY233","United Kingdom","London Stock Exchange" "5930","BUNKA SHUTTER LTD","Equity","0.00","JP3831600006","6152466","Japan","Tokyo Stock Exchange" "-","EPIROC CLASS B","-","0.00","SE0015658117","BMD58W3","-","-" "TEL2 B","TELE2 B","Equity","0.00","SE0005190238","B97C733","Sweden","Nasdaq Omx Nordic" "REE","RED ELECTRICA SA","Equity","0.00","ES0173093024","BD6FXN3","Spain","Bolsa De Madrid" "ONB","OLD NATIONAL BANCORP","Equity","0.00","US6800331075","2658441","United States","NASDAQ" "TTMI","TTM TECHNOLOGIES INC","Equity","0.00","US87305R1095","2635659","United States","NASDAQ" "EOAN","E.ON N","Equity","0.00","DE000ENAG999","4942904","Germany","Xetra" "NG.","NATIONAL GRID PLC","Equity","0.00","GB00BDR05C01","BDR05C0","United Kingdom","London Stock Exchange" "HLIT","HARMONIC INC","Equity","0.00","US4131601027","2510659","United States","NASDAQ" "SMDS","SMITH (DS) PLC","Equity","0.00","GB0008220112","0822011","United Kingdom","London Stock Exchange" "PST","POSTE ITALIANE","Equity","0.00","IT0003796171","BYYN701","Italy","Borsa Italiana" "APPS","APPLUS SERVICES SA","Equity","0.00","ES0105022000","BM677T6","Spain","Bolsa De Madrid" "ORA","ORANGE SA","Equity","0.00","FR0000133308","5176177","France","Nyse Euronext - Euronext Paris" "CPR","DAVIDE CAMPARI MILANO NV","Equity","0.00","NL0015435975","BMQ5W17","Italy","Borsa Italiana" "AUTO","AUTO TRADER GROUP PLC","Equity","0.00","GB00BVYVFW23","BVYVFW2","United Kingdom","London Stock Exchange" "-","VOLVO CAR CLASS B","-","0.00","SE0016844831","BMXC0X9","-","-" "HUSQ B","HUSQVARNA","Equity","0.00","SE0001662230","B12PJ24","Sweden","Nasdaq Omx Nordic" "SSAB A","SSAB A","Equity","0.00","SE0000171100","B17H0S8","Sweden","Nasdaq Omx Nordic" "-","DOF GROUP ASA COMMON STOCK NOK2.5","-","0.00","NO0012851874","BQWSKZ8","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","DE0001030583","BLNB8N5","-","-" "ADMA","ADMA BIOLOGICS INC","Equity","0.00","US0008991046","B9NSBM2","United States","NASDAQ" "-","EMBRACER GROUP AB COMMON STOCK SEK.00277","-","0.00","SE0016828511","BMDTR73","-","-" "RYCEF","ROLLS-ROYCE HOLDINGS PLC","Equity","0.00","GB00B63H8491","B3YL8G1","United Kingdom","Non-Nms Quotation Service (Nnqs)" "FBU","FLETCHER BUILDING LTD","Equity","0.00","NZFBUE0001S0","6341617","New Zealand","Asx - All Markets" "-","SAIPEM SPA COMMON STOCK NPV","-","0.00","IT0005495657","BMY36H7","-","-" "SAN","BANCO SANTANDER SA","Equity","0.00","ES0113900J37","5705946","Spain","Bolsa De Madrid" "QUB","QUBE HOLDINGS LTD","Equity","0.00","AU000000QUB5","B1L4BC6","Australia","Asx - All Markets" "ASCL","ASCENTIAL PLC","Equity","0.00","GB00BYM8GJ06","BYM8GJ0","United Kingdom","London Stock Exchange" "GEST","GESTAMP AUTOMOCION SA","Equity","0.00","ES0105223004","BD6K6R3","Spain","Bolsa De Madrid" "-","M&G PRUDENTIAL","-","0.00","GB00BKFB1C65","BKFB1C6","United Kingdom","-" "SSPG","SSP GROUP PLC","Equity","0.00","GB00BGBN7C04","BGBN7C0","United Kingdom","London Stock Exchange" "LNK","LINK ADMINISTRATION HLDG PTY LTD","Equity","0.00","AU000000LNK2","BYZBCY3","Australia","Asx - All Markets" "VOD","VODAFONE GROUP PLC","Equity","0.00","GB00BH4HKS39","BH4HKS3","United Kingdom","London Stock Exchange" "TELIA","TELIA COMPANY","Equity","0.00","SE0000667925","5978384","Sweden","Nasdaq Omx Nordic" "PRN","PERENTI GLOBAL LTD","Equity","0.00","AU0000061897","BKRKNV4","Australia","Asx - All Markets" "-","PHARMING GROUP NV","-","0.00","NL0010391025","B8RC747","-","-" "SFL","SAFILO GROUP","Equity","0.00","IT0004604762","B0N64J1","Italy","Borsa Italiana" "RED","RED 5 LTD","Equity","0.00","AU000000RED3","6367550","Australia","Asx - All Markets" "RSG","RESOLUTE MINING LTD","Equity","0.00","AU000000RSG6","6410636","Australia","Asx - All Markets"