iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) Collateral Snapshot as of,"Mar 27, 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 "-","TREASURY CPI NOTE","-","5.17","US91282CGW55","BMHVN00","-","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","5.17","US912828N712","BDHLRC7","United States","Boerse Duesseldorf" "-","TREASURY NOTE","-","5.16","US912828ZL77","BMWWQN2","-","-" "-","TREASURY NOTE","-","3.15","US91282CBP59","BLKH0Y1","-","-" "-","JAPAN","-","2.77","JP1024551PC4","BNKGB05","-","-" "UKTI","UK I/L GILT","Fixed Income","2.31","GB00B46CGH68","B46CGH6","United Kingdom","-" "-","JAPAN (10 YEAR ISSUE) BONDS 09/33 0.8","-","2.15","JP1103721PA1","BRBT3T4","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 12/42 1.4","-","2.15","JP1201831P14","BPSP926","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #28","Fixed Income","2.15","JP1300281845","B2QZ3B4","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #161","Fixed Income","2.15","JP1201611H69","BF5GM01","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #99","Fixed Income","2.15","JP12009917C3","B2B35B7","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #11","Fixed Income","2.15","JP1300111372","6672975","Japan","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #128","Fixed Income","2.15","JP1201281B64","B51Y1P7","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #158","Fixed Income","2.15","JP1201581G90","BD2BNS0","Japan","London Stock Exchange" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","2.10","GB00BPJJKN53","BPJJKN5","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #27","Fixed Income","2.09","JP13002717A6","B28PKL1","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #169","Fixed Income","1.77","JP1201691K75","BJSG1B0","Japan","-" "RMS","HERMES INTERNATIONAL","Equity","1.59","FR0000052292","5253973","France","Nyse Euronext - Euronext Paris" "JGB","JAPAN (GOVERNMENT OF) 20YR #160","Fixed Income","1.46","JP1201601H38","BF30PK6","Japan","London Stock Exchange" "ENLC","ENLINK MIDSTREAM COMMON UNITS","Equity","1.28","US29336T1007","BJTNDQ9","United States","New York Stock Exchange Inc." "-","JAPAN ZCP 20/11/24","-","1.23","JP1741951PB0","-","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #115","Fixed Income","1.22","JP1201151A21","B3P4Q32","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #144","Fixed Income","1.08","JP1201441D44","B9612X6","Japan","London Stock Exchange" "MSFT","MICROSOFT CORP","Equity","1.07","US5949181045","2588173","United States","NASDAQ" "TIPS","TREASURY (CPI) NOTE","Fixed Income","1.00","US91282CAQ42","BMHMCY0","United States","Deutsche Boerse Xetra" "MC","LVMH","Equity","0.72","FR0000121014","4061412","France","Nyse Euronext - Euronext Paris" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.70","BE0000304130","B013L37","Belgium","-" "-","JAPAN GOVERNMENT OF 5YR 163","-","0.68","JP1051631PB2","BS718L8","-","-" "-","JAPAN","-","0.65","JP1051651Q27","BSHPP64","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.63","AT0000A1FAP5","BYNQMB7","Austria","-" "-","TREASURY NOTE","-","0.61","US91282CGS44","BLGV876","-","-" "AZN","ASTRAZENECA PLC","Equity","0.61","GB0009895292","0989529","United Kingdom","London Stock Exchange" "ALO","ALSTOM SA","Equity","0.60","FR0010220475","B0DJ8Q5","France","Nyse Euronext - Euronext Paris" "UKT","UK CONV GILT","Fixed Income","0.59","GB00BJMHB534","BJMHB53","United Kingdom","Boerse Duesseldorf" "CRH","CRH PLC","Equity","0.57","IE0001827041","0182704","Ireland","London Stock Exchange" "4478","FREEE KK","Equity","0.53","JP3826520003","BKLFVR7","Japan","Tokyo Stock Exchange" "7157","LIFENET INSURANCE","Equity","0.53","JP3966660007","B4KN6D1","Japan","Tokyo Stock Exchange" "SU","SCHNEIDER ELECTRIC","Equity","0.53","FR0000121972","4834108","France","Nyse Euronext - Euronext Paris" "EQNR","EQUINOR","Equity","0.52","NO0010096985","7133608","Norway","Oslo Bors Asa" "7287","NIPPON SEIKI LTD","Equity","0.52","JP3720600000","6642536","Japan","Tokyo Stock Exchange" "-","WISE PLC CLASS A","-","0.51","GB00BL9YR756","BL9YR75","-","-" "NVDA","NVIDIA CORP","Equity","0.51","US67066G1040","2379504","United States","NASDAQ" "-","JAPAN GOVERNMENT OF 10YR 365","-","0.49","JP1103651N11","BNYJV11","-","-" "BAER","JULIUS BAER GRUPPE AG","Equity","0.48","CH0102484968","B4R2R50","Switzerland","SIX Swiss Exchange" "SAN","SANOFI SA","Equity","0.45","FR0000120578","5671735","France","Nyse Euronext - Euronext Paris" "-","JAPAN (20 YEAR ISSUE) BONDS 12/41 0.5","-","0.44","JP1201791N14","BMWV004","-","-" "4751","CYBER AGENT INC","Equity","0.43","JP3311400000","6220501","Japan","Tokyo Stock Exchange" "-","DELIVEROO PLC CLASS A","-","0.42","GB00BNC5T391","BNC5T39","-","-" "DAI","DAIMLER AG","Equity","0.41","DE0007100000","5529027","Germany","Xetra" "CRG","CRH PLC","Equity","0.41","IE0001827041","5465240","Ireland","Deutsche Boerse Xetra" "TEL","TE CONNECTIVITY LTD","Equity","0.41","CH0102993182","B62B7C3","Switzerland","New York Stock Exchange Inc." "JHX","JAMES HARDIE INDUSTRIES CDI PLC","Equity","0.40","AU000000JHX1","B60QWJ2","Ireland","Asx - All Markets" "STLA","STELLANTIS NV","Equity","0.40","NL00150001Q9","BMD8F98","Netherlands","Nyse Euronext - Euronext Paris" "TEVA","TEVA PHARMACEUTICAL INDUSTRIES ADR","Equity","0.39","US8816242098","2883878","Israel","New York Stock Exchange Inc." "4966","C UYEMURA LTD","Equity","0.38","JP3155350006","6089014","Japan","Tokyo Stock Exchange" "6301","KOMATSU LTD","Equity","0.38","JP3304200003","6496584","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #97","Fixed Income","0.38","JP1200971792","B27ZKV2","Japan","-" "7974","NINTENDO LTD","Equity","0.37","JP3756600007","6639550","Japan","Tokyo Stock Exchange" "HOLN","HOLCIM LTD AG","Equity","0.37","CH0012214059","7110753","Switzerland","SIX Swiss Exchange" "GLE","SOCIETE GENERALE SA","Equity","0.36","FR0000130809","5966516","France","Nyse Euronext - Euronext Paris" "ABBN","ABB LTD","Equity","0.35","CH0012221716","7108899","Switzerland","SIX Swiss Exchange" "OR","LOREAL SA","Equity","0.34","FR0000120321","4057808","France","Nyse Euronext - Euronext Paris" "SY1","SYMRISE AG","Equity","0.34","DE000SYM9999","B1JB4K8","Germany","Xetra" "EL","ESSILORLUXOTTICA SA","Equity","0.34","FR0000121667","7212477","France","Nyse Euronext - Euronext Paris" "-","M+A RESEARCH INSTITUTE INC COMMON STOCK","-","0.34","JP3167370000","BQ5HXL9","-","-" "ACA","CREDIT AGRICOLE SA","Equity","0.33","FR0000045072","7262610","France","Nyse Euronext - Euronext Paris" "-","UNITED KINGDOM GILT BONDS REGS 01/27 4.1","-","0.33","GB00BL6C7720","BL6C772","-","-" "8031","MITSUI LTD","Equity","0.32","JP3893600001","6597302","Japan","Tokyo Stock Exchange" "BEI","BEIERSDORF AG","Equity","0.31","DE0005200000","5107401","Germany","Xetra" "VOW3","VOLKSWAGEN NON-VOTING PREF AG","Equity","0.31","DE0007664039","5497168","Germany","Xetra" "AKRBP","AKER BP","Equity","0.30","NO0010345853","B1L95G3","Norway","Oslo Bors Asa" "7751","CANON INC","Equity","0.30","JP3242800005","6172323","Japan","Tokyo Stock Exchange" "4502","TAKEDA PHARMACEUTICAL LTD","Equity","0.29","JP3463000004","6870445","Japan","Tokyo Stock Exchange" "KRX","KINGSPAN GROUP PLC","Equity","0.29","IE0004927939","4491235","Ireland","Irish Stock Exchange - All Market" "ENX","EURONEXT NV","Equity","0.28","NL0006294274","BNBNSG0","Netherlands","Nyse Euronext - Euronext Paris" "HEIA","HEINEKEN NV","Equity","0.28","NL0000009165","7792559","Netherlands","Euronext Amsterdam" "VWS","VESTAS WIND SYSTEMS","Equity","0.28","DK0061539921","BN4MYF5","Denmark","Omx Nordic Exchange Copenhagen A/S" "AKE","ARKEMA SA","Equity","0.28","FR0010313833","B0Z5YZ2","France","Nyse Euronext - Euronext Paris" "-","EUROPEAN INVESTMENT BANK","-","0.26","XS2574388646","-","-","-" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Equity","0.26","ES0148396007","BP9DL90","Spain","Bolsa De Madrid" "GOOG","ALPHABET INC CLASS C","Equity","0.25","US02079K1079","BYY88Y7","United States","NASDAQ" "GET","GETLINK","Equity","0.24","FR0010533075","B292JQ9","France","Nyse Euronext - Euronext Paris" "VIV","VIVENDI","Equity","0.24","FR0000127771","4834777","France","Nyse Euronext - Euronext Paris" "6501","HITACHI LTD","Equity","0.24","JP3788600009","6429104","Japan","Tokyo Stock Exchange" "IHG","INTERCONTINENTAL HOTELS GROUP PLC","Equity","0.23","GB00BHJYC057","BHJYC05","United Kingdom","London Stock Exchange" "-","TREASURY NOTE","-","0.23","US91282CBL46","BM9WFM7","-","-" "BVI","BUREAU VERITAS SA","Equity","0.23","FR0006174348","B28DTJ6","France","Nyse Euronext - Euronext Paris" "-","OXFORD NANOPORE TECHNOLOGIES PLC","-","0.23","GB00BP6S8Z30","BP6S8Z3","-","-" "FGR","EIFFAGE SA","Equity","0.22","FR0000130452","B13X013","France","Nyse Euronext - Euronext Paris" "JET2","JET2 PLC","Equity","0.22","GB00B1722W11","B1722W1","United Kingdom","London Stock Exchange" "-","DNB BANK ASA COMMON STOCK NOK12.5","-","0.20","NO0010161896","BNG7113","-","-" "ARGX","ARGENX","Equity","0.20","NL0010832176","BNHKYX4","Netherlands","Nyse Euronext - Euronext Brussels" "-","NEUREN PHARMACEUTICALS LTD COMMON STOCK","-","0.20","NZNEUE0001S8","B04LVF0","-","-" "ASML","ASML HOLDING NV","Equity","0.20","NL0010273215","B929F46","Netherlands","Euronext Amsterdam" "GEBN","GEBERIT AG","Equity","0.20","CH0030170408","B1WGG93","Switzerland","SIX Swiss Exchange" "VK","VALLOUREC SA","Equity","0.19","FR0013506730","BLGWF90","France","Nyse Euronext - Euronext Paris" "NEP","NEXTERA ENERGY PARTNERS UNITS","Equity","0.19","US65341B1061","BNGY4Q0","United States","New York Stock Exchange Inc." "PGHN","PARTNERS GROUP HOLDING AG","Equity","0.19","CH0024608827","B119QG0","Switzerland","SIX Swiss Exchange" "TEMN","TEMENOS AG","Equity","0.19","CH0012453913","7147892","Switzerland","SIX Swiss Exchange" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.19","AT0000A2CQD2","BL6VL11","Austria","-" "3563","FOOD & LIFE COMPANIES LTD","Equity","0.19","JP3397150008","BF1HPT8","Japan","Tokyo Stock Exchange" "-","AUSTRIA REPUBLIC OF","-","0.19","AT0000A2NW83","BMFN5N5","-","-" "DIM","SARTORIUS STEDIM BIOTECH SA","Equity","0.19","FR0013154002","BYZ2QP5","France","Nyse Euronext - Euronext Paris" "-","JAPAN (20 YEAR ISSUE) BONDS 03/43 1.1","-","0.18","JP1201841P46","BMDZV79","-","-" "FRE","FRESENIUS SE AND CO KGAA","Equity","0.18","DE0005785604","4352097","Germany","Xetra" "FP","TOTAL","Equity","0.18","FR0000120271","B15C557","France","Nyse Euronext - Euronext Paris" "TKA","THYSSENKRUPP AG","Equity","0.18","DE0007500001","5636927","Germany","Xetra" "STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Equity","0.18","IE00BKVD2N49","BKVD2N4","Ireland","NASDAQ" "FUTU","FUTU HOLDINGS ADR LTD","Equity","0.17","US36118L1061","BGK4T39","Hong Kong","NASDAQ" "-","FRANCE REPUBLIC OF","-","0.17","FR001400HI98","BMFG5N4","-","-" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Equity","0.17","FR0000120073","B1YXBJ7","France","Nyse Euronext - Euronext Paris" "UNH","UNITEDHEALTH GROUP INC","Equity","0.17","US91324P1021","5456318","United States","Boerse Muenchen" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.16","FR0000571218","B2PHZ59","France","-" "7747","ASAHI INTECC LTD","Equity","0.16","JP3110650003","B019MQ5","Japan","Tokyo Stock Exchange" "AXP","AMERICAN EXPRESS","Equity","0.16","US0258161092","2026082","United States","New York Stock Exchange Inc." "ADEN","ADECCO GROUP AG","Equity","0.16","CH0012138605","7110720","Switzerland","SIX Swiss Exchange" "SGO","COMPAGNIE DE SAINT GOBAIN SA","Equity","0.16","FR0000125007","7380482","France","Nyse Euronext - Euronext Paris" "EVO","EVOLUTION","Equity","0.16","SE0012673267","BJXSCH4","Sweden","Nasdaq Omx Nordic" "DG","VINCI SA","Equity","0.16","FR0000125486","B1XH026","France","Nyse Euronext - Euronext Paris" "KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Equity","0.15","CH0025238863","B142S60","Switzerland","SIX Swiss Exchange" "G1A","GEA GROUP AG","Equity","0.15","DE0006602006","4557104","Germany","Xetra" "6481","THK LTD","Equity","0.14","JP3539250005","6869131","Japan","Tokyo Stock Exchange" "SOBA","AT&T INC","Equity","0.14","US00206R1023","5235960","United States","Deutsche Boerse Xetra" "GTT","GAZTRANSPORT & TECHNIGAZ SA","Equity","0.14","FR0011726835","BJYRDP5","France","Nyse Euronext - Euronext Paris" "UHR","THE SWATCH GROUP AG","Equity","0.14","CH0012255151","7184725","Switzerland","SIX Swiss Exchange" "6326","KUBOTA CORP","Equity","0.14","JP3266400005","6497509","Japan","Tokyo Stock Exchange" "ADP","AEROPORTS DE PARIS SA","Equity","0.14","FR0010340141","B164FY1","France","Nyse Euronext - Euronext Paris" "ALFA","ALFA LAVAL","Equity","0.14","SE0000695876","7332687","Sweden","Nasdaq Omx Nordic" "GXI","GERRESHEIMER AG","Equity","0.13","DE000A0LD6E6","B1Y47Y7","Germany","Xetra" "NOW","SERVICENOW INC","Equity","0.13","US81762P1021","B80NXX8","United States","New York Stock Exchange Inc." "IBE","IBERDROLA SA","Equity","0.12","ES0144580Y14","B288C92","Spain","Bolsa De Madrid" "LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Equity","0.12","CH0010570759","5962309","Switzerland","SIX Swiss Exchange" "4307","NOMURA RESEARCH INSTITUTE LTD","Equity","0.12","JP3762800005","6390921","Japan","Tokyo Stock Exchange" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0.12","US26142V1052","BLDDH12","-","-" "-","FUGRO NV COMMON STOCK","-","0.12","NL00150003E1","BN0TYP0","-","-" "NOVN","NOVARTIS AG","Equity","0.11","CH0012005267","7103065","Switzerland","SIX Swiss Exchange" "SK","SEB SA","Equity","0.11","FR0000121709","4792132","France","Nyse Euronext - Euronext Paris" "DB1","DEUTSCHE BOERSE AG","Equity","0.11","DE0005810055","7021963","Germany","Xetra" "KOG","KONGSBERG GRUPPEN","Equity","0.11","NO0003043309","5208241","Norway","Oslo Bors Asa" "1925","DAIWA HOUSE INDUSTRY LTD","Equity","0.11","JP3505000004","6251363","Japan","Tokyo Stock Exchange" "G24","SCOUT24 N AG","Equity","0.11","DE000A12DM80","BYT9340","Germany","Xetra" "CMG","CHIPOTLE MEXICAN GRILL INC","Equity","0.11","US1696561059","B0X7DZ3","United States","New York Stock Exchange Inc." "SOON","SONOVA HOLDING AG","Equity","0.11","CH0012549785","7156036","Switzerland","SIX Swiss Exchange" "-","ATLASSIAN COR A","-","0.11","US0494681010","BQ1PC76","United States","-" "CRM","SALESFORCE.COM INC","Equity","0.11","US79466L3024","2310525","United States","New York Stock Exchange Inc." "OKTA","OKTA INC CLASS A","Equity","0.11","US6792951054","BDFZSP1","United States","NASDAQ" "KHC","KRAFT HEINZ","Equity","0.11","US5007541064","BYRY499","United States","NASDAQ" "ADBE","ADOBE INC","Equity","0.11","US00724F1012","2008154","United States","NASDAQ" "INVE B","INVESTOR CLASS B","Equity","0.11","SE0015811963","BMV7PQ4","Sweden","Nasdaq Omx Nordic" "CDNS","CADENCE DESIGN SYSTEMS INC","Equity","0.11","US1273871087","2302232","United States","NASDAQ" "COST","COSTCO WHOLESALE CORP","Equity","0.11","US22160K1051","2701271","United States","NASDAQ" "ZS","ZSCALER INC","Equity","0.11","US98980G1022","BZ00V34","United States","NASDAQ" "ROSE","ZUR ROSE GROUP AG","Equity","0.11","CH0042615283","B92M6T7","Switzerland","SIX Swiss Exchange" "ADM","ARCHER DANIELS MIDLAND","Equity","0.11","US0394831020","2047317","United States","New York Stock Exchange Inc." "NEE","NEXTERA ENERGY INC","Equity","0.11","US65339F1012","2328915","United States","New York Stock Exchange Inc." "GOOGL","ALPHABET INC CLASS A","Equity","0.11","US02079K3059","BYVY8G0","United States","NASDAQ" "CMCSA","COMCAST CORP CLASS A","Equity","0.11","US20030N1019","2044545","United States","NASDAQ" "RF","EURAZEO","Equity","0.11","FR0000121121","7042395","France","Nyse Euronext - Euronext Paris" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Equity","0.11","US9297401088","2955733","United States","New York Stock Exchange Inc." "SNOW","SNOWFLAKE CLASS A","Equity","0.11","US8334451098","BN134B7","United States","New York Stock Exchange Inc." "FICO","FAIR ISAAC CORP","Equity","0.11","US3032501047","2330299","United States","New York Stock Exchange Inc." "SK3","SMURFIT KAPPA GROUP PLC","Equity","0.11","IE00B1RR8406","B1RR828","Ireland","Irish Stock Exchange - All Market" "-","SANDOZ GROUP AG COMMON STOCK","-","0.10","CH1243598427","BLPLD38","-","-" "DOCU","DOCUSIGN INC","Equity","0.10","US2561631068","BFYT7B7","United States","NASDAQ" "GM","GENERAL MOTORS","Equity","0.10","US37045V1008","B665KZ5","United States","New York Stock Exchange Inc." "LIGHT","SIGNIFY NV","Equity","0.10","NL0011821392","BYY7VY5","Netherlands","Euronext Amsterdam" "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Equity","0.10","US98980L1017","BGSP7M9","United States","NASDAQ" "RE","EVEREST RE GROUP LTD","Equity","0.10","BMG3223R1088","2556868","United States","New York Stock Exchange Inc." "SQZ","SERICA ENERGY PLC","Equity","0.10","GB00B0CY5V57","B0CY5V5","United Kingdom","London Stock Exchange" "AC","AIR CANADA VOTING AND VARIABLE VOT","Equity","0.10","CA0089118776","BSDHYK1","Canada","Toronto Stock Exchange" "PSPN","PSP SWISS PROPERTY AG","Equity","0.10","CH0018294154","B012877","Switzerland","SIX Swiss Exchange" "IPN","IPSEN SA","Equity","0.10","FR0010259150","B0R7JF1","France","Nyse Euronext - Euronext Paris" "ALNY","ALNYLAM PHARMACEUTICALS INC","Equity","0.10","US02043Q1076","B00FWN1","United States","NASDAQ" "GFC","GECINA SA","Equity","0.10","FR0010040865","7742468","France","Nyse Euronext - Euronext Paris" "DANSKE","DANSKE BANK","Equity","0.09","DK0010274414","4588825","Denmark","Omx Nordic Exchange Copenhagen A/S" "SIGN","SIG COMBIBLOC GROUP AG","Equity","0.09","CH0435377954","BD5GN60","Switzerland","SIX Swiss Exchange" "SLHN","SWISS LIFE HOLDING AG","Equity","0.09","CH0014852781","7437805","Switzerland","SIX Swiss Exchange" "TKWY","JUST EAT TAKEAWA NV","Equity","0.09","NL0012015705","BYQ7HZ6","Netherlands","Euronext Amsterdam" "4716","ORACLE JAPAN CORP","Equity","0.09","JP3689500001","6141680","Japan","Tokyo Stock Exchange" "OC","OWENS CORNING","Equity","0.09","US6907421019","B1FW7Q2","United States","New York Stock Exchange Inc." "SCA B","SVENSKA CELLULOSA B","Equity","0.09","SE0000112724","B1VVGZ5","Sweden","Nasdaq Omx Nordic" "AALB","AALBERTS NV","Equity","0.08","NL0000852564","B1W8P14","Netherlands","Euronext Amsterdam" "-","GSK PLC COMMON STOCK","-","0.08","GB00BN7SWP63","BN7SWP6","-","-" "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0.08","CH1169360919","BNM73Q6","-","-" "EL","ESTEE LAUDER INC CLASS A","Equity","0.08","US5184391044","2320524","United States","New York Stock Exchange Inc." "VPK","KONINKLIJKE VOPAK NV","Equity","0.08","NL0009432491","5809428","Netherlands","Euronext Amsterdam" "MF","WENDEL","Equity","0.08","FR0000121204","7390113","France","Nyse Euronext - Euronext Paris" "RUI","RUBIS","Equity","0.08","FR0013269123","BDT88L2","France","Nyse Euronext - Euronext Paris" "TEG","TAG IMMOBILIEN AG","Equity","0.08","DE0008303504","5735631","Germany","Xetra" "FDJ","LA FRANCAISE DES JEUX SA","Equity","0.08","FR0013451333","BG0SC10","France","Nyse Euronext - Euronext Paris" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Equity","0.08","JP3639650005","6269861","Japan","Tokyo Stock Exchange" "KBX","KNORR BREMSE AG","Equity","0.07","DE000KBX1006","BD2P9X9","Germany","Xetra" "MRK","MERCK & CO INC","Equity","0.07","US58933Y1055","2778844","United States","New York Stock Exchange Inc." "-","FERROVIAL SE COMMON STOCK","-","0.07","NL0015001FS8","BRS7CF0","-","-" "TRYG","TRYG","Equity","0.07","DK0060636678","BXDZ972","Denmark","Omx Nordic Exchange Copenhagen A/S" "ALC","ALCON AG","Equity","0.07","CH0432492467","BJT1GR5","Switzerland","SIX Swiss Exchange" "-","TREASURY BILL","-","0.07","US912797HG57","-","-","-" "REA","REA GROUP LTD","Equity","0.07","AU000000REA9","6198578","Australia","Asx - All Markets" "SFZN","SIEGFRIED HOLDING AG","Equity","0.07","CH0014284498","7391763","Switzerland","SIX Swiss Exchange" "OCI","OCI NV","Equity","0.07","NL0010558797","BD4TZK8","Netherlands","Euronext Amsterdam" "9749","FUJI SOFT INC","Equity","0.07","JP3816600005","6357001","Japan","Tokyo Stock Exchange" "LOGN","LOGITECH INTERNATIONAL SA","Equity","0.07","CH0025751329","B18ZRK2","Switzerland","SIX Swiss Exchange" "BOL","BOLLORE","Equity","0.06","FR0000039299","4572709","France","Nyse Euronext - Euronext Paris" "-","LIBERTY MEDIA CORP LIB NEW C COMMON STOC","-","0.06","US5312297550","BPLYVN5","-","-" "SAAB B","SAAB B","Equity","0.06","SE0000112385","5469554","Sweden","Nasdaq Omx Nordic" "8963","INVINCIBLE INVESTMENT REIT CORP","Equity","0.06","JP3046190009","B00STP1","Japan","Tokyo Stock Exchange" "RXL","REXEL SA","Equity","0.06","FR0010451203","B1VP0K0","France","Nyse Euronext - Euronext Paris" "BCVN","BANQUE CANTONALE VAUDOISE","Equity","0.06","CH0531751755","BMFY8R3","Switzerland","SIX Swiss Exchange" "SE","SEA ADS REPRESENTING LTD CLASS A","Equity","0.06","US81141R1005","BYWD7L4","Singapore","New York Stock Exchange Inc." "INPST","INPOST SA","Equity","0.06","LU2290522684","BN4N9C0","Luxembourg","Euronext Amsterdam" "TECH","BIO TECHNE CORP","Equity","0.06","US09073M1045","BSHZ3Q0","United States","NASDAQ" "INDU A","INDUSTRIVARDEN A","Equity","0.06","SE0000190126","B1VSK10","Sweden","Nasdaq Omx Nordic" "GALE","GALENICA AG","Equity","0.06","CH0360674466","BYQCQ32","Switzerland","SIX Swiss Exchange" "DOL","DOLLARAMA INC","Equity","0.06","CA25675T1075","B4TP9G2","Canada","Toronto Stock Exchange" "LAND","LANDIS+GYR GROUP AG","Equity","0.06","CH0371153492","BF41XY8","Switzerland","SIX Swiss Exchange" "AIBRF","AIB GROUP","Equity","0.06","IE00BF0L3536","BF2QP94","Ireland","Non-Nms Quotation Service (Nnqs)" "UKT","UK CONV GILT","Fixed Income","0.06","GB00BN65R313","BN65R31","United Kingdom","-" "OMV","OMV AG","Equity","0.06","AT0000743059","4651459","Austria","Wiener Boerse Ag" "AMG","AMG ADVANCED METALLURGICAL GROUP N","Equity","0.06","NL0000888691","B1Z95S1","Netherlands","Euronext Amsterdam" "PRX","PROSUS NV","Equity","0.06","NL0013654783","BJDS7L3","Netherlands","Euronext Amsterdam" "ACM","AECOM","Equity","0.06","US00766T1007","B1VZ431","United States","New York Stock Exchange Inc." "3038","KOBE BUSSAN LTD","Equity","0.05","JP3291200008","B14RJB7","Japan","Tokyo Stock Exchange" "YPSN","YPSOMED HOLDING AG","Equity","0.05","CH0019396990","B02SWN8","Switzerland","SIX Swiss Exchange" "SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Equity","0.05","CA82509L1076","BX865C7","Canada","Toronto Stock Exchange" "HM B","HENNES & MAURITZ","Equity","0.05","SE0000106270","5687431","Sweden","Nasdaq Omx Nordic" "MOWI","MOWI","Equity","0.05","NO0003054108","B02L486","Norway","Oslo Bors Asa" "SUN","SULZER AG","Equity","0.05","CH0038388911","4854719","Switzerland","SIX Swiss Exchange" "AMS","AMADEUS IT GROUP SA","Equity","0.04","ES0109067019","B3MSM28","Spain","Bolsa De Madrid" "EXPN","EXPERIAN PLC","Equity","0.04","GB00B19NLV48","B19NLV4","Ireland","London Stock Exchange" "DPW","DEUTSCHE POST AG","Equity","0.04","DE0005552004","4617859","Germany","Xetra" "ARYN","ARYZTA AG","Equity","0.04","CH0043238366","B39VJC9","Switzerland","SIX Swiss Exchange" "IFCN","INFICON HOLDING AG","Equity","0.04","CH0011029946","4681724","Switzerland","SIX Swiss Exchange" "AC","ACCOR SA","Equity","0.04","FR0000120404","5852842","France","Nyse Euronext - Euronext Paris" "GMT","GOODMAN PROPERTY TRUST UNITS","Equity","0.04","NZCPTE0001S9","6299192","New Zealand","New Zealand Exchange Ltd" "JGB","JAPAN (GOVERNMENT OF) 10YR #349","Fixed Income","0.04","JP1103491HC4","BF13422","Japan","London Stock Exchange" "WKL","WOLTERS KLUWER NV","Equity","0.04","NL0000395903","5671519","Netherlands","Euronext Amsterdam" "DSG","DESCARTES SYSTEMS GROUP INC","Equity","0.04","CA2499061083","2141941","Canada","Toronto Stock Exchange" "-","TRESOR PUBLIC ZCP 02/05/24","-","0.04","FR0128071034","-","-","-" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Equity","0.04","GB00BDCPN049","BD4D942","United Kingdom","Euronext Amsterdam" "9101","NIPPON YUSEN","Equity","0.04","JP3753000003","6643960","Japan","Tokyo Stock Exchange" "COFA","COFACE SA","Equity","0.03","FR0010667147","BNFWV75","France","Nyse Euronext - Euronext Paris" "6504","FUJI ELECTRIC LTD","Equity","0.03","JP3820000002","6356365","Japan","Tokyo Stock Exchange" "CXB","CALIBRE MINING CORP","Equity","0.03","CA13000C2058","BGYKMJ0","Canada","Toronto Stock Exchange" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0.03","GB00BQC4R999","BQC4R99","-","-" "FNTN","FREENET AG","Equity","0.03","DE000A0Z2ZZ5","B1SK0S6","Germany","Xetra" "4183","MITSUI CHEMICALS INC","Equity","0.03","JP3888300005","6597368","Japan","Tokyo Stock Exchange" "-","SAMPO OYJ COMMON STOCK","-","0.03","FI4000552500","BMXX645","-","-" "HELN","HELVETIA HOLDING AG","Equity","0.03","CH0466642201","BK6QWF0","Switzerland","SIX Swiss Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.03","US912828V988","BYPG9T2","United States","-" "DOKA","DORMAKABA HOLDING AG","Equity","0.03","CH0011795959","7050417","Switzerland","SIX Swiss Exchange" "-","TELIX PHARMACEUTICALS LTD COMMON STOCK","-","0.03","AU000000TLX2","BF7M092","-","-" "MONT","MONTEA COMM","Equity","0.03","BE0003853703","B1FWD64","Belgium","Nyse Euronext - Euronext Brussels" "4021","NISSAN CHEMICAL CORP","Equity","0.03","JP3670800006","6641588","Japan","Tokyo Stock Exchange" "6861","KEYENCE CORP","Equity","0.02","JP3236200006","6490995","Japan","Tokyo Stock Exchange" "SCHW","CHARLES SCHWAB CORP","Equity","0.02","US8085131055","2779397","United States","New York Stock Exchange Inc." "BK","BANK OF NEW YORK MELLON CORP","Equity","0.02","US0640581007","B1Z77F6","United States","New York Stock Exchange Inc." "WST","WEST PHARMACEUTICAL SERVICES INC","Equity","0.02","US9553061055","2950482","United States","New York Stock Exchange Inc." "FTNT","FORTINET INC","Equity","0.02","US34959E1091","B5B2106","United States","NASDAQ" "OMC","OMNICOM GROUP INC","Equity","0.02","US6819191064","2279303","United States","New York Stock Exchange Inc." "CTAS","CINTAS CORP","Equity","0.02","US1729081059","2197137","United States","NASDAQ" "PAG","PENSKE AUTOMOTIVE GROUP VOTING INC","Equity","0.02","US70959W1036","2943523","United States","New York Stock Exchange Inc." "NVR","NVR INC","Equity","0.02","US62944T1051","2637785","United States","New York Stock Exchange Inc." "MFC","MANULIFE FINANCIAL CORP","Equity","0.02","CA56501R1064","2492519","Canada","Toronto Stock Exchange" "SBMO","SBM OFFSHORE NV","Equity","0.02","NL0000360618","B156T57","Netherlands","Euronext Amsterdam" "-","JAPAN","-","0.02","JP1103611M11","BN927V7","-","-" "UKT","UK CONV GILT","Fixed Income","0.02","GB00B00NY175","B00NY17","United Kingdom","-" "-","TRICAN WELL SERVICE LTD","-","0.02","CA8959451037","B1CH0V6","-","-" "2802","AJINOMOTO INC","Equity","0.02","JP3119600009","6010906","Japan","Tokyo Stock Exchange" "-","SHURGARD SELF STORAGE LTD REIT","-","0.02","GG00BQZCBZ44","BQZCBZ4","-","-" "ORK","ORKLA","Equity","0.02","NO0003733800","B1VQF42","Norway","Oslo Bors Asa" "LR","LEGRAND SA","Equity","0.02","FR0010307819","B11ZRK9","France","Nyse Euronext - Euronext Paris" "RIO1","RIO TINTO PLC","Equity","0.02","GB0007188757","5725676","United Kingdom","Deutsche Boerse Xetra" "ONEXF","ONEX CORP","Equity","0.02","CA68272K1030","B12F043","Canada","Non-Nms Quotation Service (Nnqs)" "JGB","JAPAN (GOVERNMENT OF) 10YR #347","Fixed Income","0.02","JP1103471H66","BF3N1X0","Japan","London Stock Exchange" "TEP","TELECOM PLUS PLC","Equity","0.02","GB0008794710","0879471","United Kingdom","London Stock Exchange" "DEC","JCDECAUX SA","Equity","0.02","FR0000077919","7136663","France","Nyse Euronext - Euronext Paris" "TLX","TALANX AG","Equity","0.02","DE000TLX1005","B8F0TD6","Germany","Xetra" "BB","BIC SA","Equity","0.02","FR0000120966","5298781","France","Nyse Euronext - Euronext Paris" "-","HUB24 LTD","-","0.02","AU000000HUB4","BD4T5X1","-","-" "2702","MCDONALDS HOLDINGS (JAPAN) LTD","Equity","0.02","JP3750500005","6371863","Japan","Tokyo Stock Exchange" "BFF","BFF BANK","Equity","0.02","IT0005244402","BD0TSX6","Italy","Borsa Italiana" "RCO","REMY COINTREAU SA","Equity","0.02","FR0000130395","4741714","France","Nyse Euronext - Euronext Paris" "BALN","BALOISE HOLDING AG","Equity","0.02","CH0012410517","7124594","Switzerland","SIX Swiss Exchange" "VOE","VOESTALPINE AG","Equity","0.02","AT0000937503","4943402","Austria","Wiener Boerse Ag" "-","BETSSON AB COMMON STOCK","-","0.02","SE0020845014","BR85Z77","-","-" "FORN","FORBO HOLDING AG","Equity","0.02","CH0003541510","4350035","Switzerland","SIX Swiss Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #355","Fixed Income","0.02","JP1103551K72","BKDXJ75","Japan","-" "NWL","NETWEALTH GROUP LTD","Equity","0.02","AU000000NWL7","BF52PL1","Australia","Asx - All Markets" "HPOL B","HEXPOL CLASS B","Equity","0.01","SE0007074281","BXBZB01","Sweden","Nasdaq Omx Nordic" "AUB","AUB GROUP LTD","Equity","0.01","AU000000AUB9","B0MBNC3","Australia","Asx - All Markets" "EBS","ERSTE GROUP BANK AG","Equity","0.01","AT0000652011","5289837","Austria","Wiener Boerse Ag" "WDP","WAREHOUSES DE PAUW NV","Equity","0.01","BE0974349814","BK8VQD9","Belgium","Nyse Euronext - Euronext Brussels" "-","AUDINATE GROUP LTD COMMON STOCK","-","0.01","AU000000AD88","BZ9N3B6","-","-" "-","APM HUMAN SERVICES INTERNATI COMMON STOC","-","0.01","AU0000187528","BMHJ8Q5","-","-" "PMV","PREMIER INVESTMENTS LTD","Equity","0.01","AU000000PMV2","6699781","Australia","Asx - All Markets" "VER","VERBUND AG","Equity","0.01","AT0000746409","4661607","Austria","Wiener Boerse Ag" "DIOS","DIOS FASTIGHETER","Equity","0.01","SE0001634262","B1323T9","Sweden","Nasdaq Omx Nordic" "RO","ROCHE HOLDING AG","Equity","0.01","CH0012032113","7108918","Switzerland","SIX Swiss Exchange" "PDX","PARADOX INTERACTIVE","Equity","0.01","SE0008294953","BD4F658","Sweden","Nasdaq Omx Nordic" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","0.01","US22788C1053","BJJP138","United States","NASDAQ" "BIM","BIOMERIEUX SA","Equity","0.01","FR0013280286","BF0LBX7","France","Nyse Euronext - Euronext Paris" "-","EUROCOMMERCIAL PROPERTIES NV COMMON STOC","-","0.01","NL0015000K93","BMZ4R21","-","-" "7701","SHIMADZU CORP","Equity","0.01","JP3357200009","6804369","Japan","Tokyo Stock Exchange" "TOP","TOPDANMARK","Equity","0.01","DK0060477503","B94P973","Denmark","Omx Nordic Exchange Copenhagen A/S" "NHF","NIB HOLDINGS LTD","Equity","0.01","AU000000NHF0","B28ZM60","Australia","Asx - All Markets" "ELISA","ELISA","Equity","0.01","FI0009007884","5701513","Finland","Nasdaq Omx Helsinki Ltd." "9433","KDDI CORP","Equity","0.01","JP3496400007","6248990","Japan","Tokyo Stock Exchange" "SW","SODEXO SA","Equity","0.01","FR0000121220","7062713","France","Nyse Euronext - Euronext Paris" "LII","LENNOX INTERNATIONAL INC","Equity","0.01","US5261071071","2442053","United States","New York Stock Exchange Inc." "HEN3","HENKEL & KGAA PREF AG","Equity","0.01","DE0006048432","5076705","Germany","Xetra" "PNE3","PNE AG","Equity","0.01","DE000A0JBPG2","B0QCZ26","Germany","Xetra" "SANT","S&T AG","Equity","0.01","AT0000A0E9W5","4665933","Austria","Xetra" "SGKN","ST.GALLER KANTONALBANK AG","Equity","0.01","CH0011484067","7058262","Switzerland","SIX Swiss Exchange" "-","TECHNOPROBE SPA COMMON STOCK","-","0.01","IT0005482333","BN6PV62","-","-" "UKT","UK CONV GILT","Fixed Income","0.01","GB00B84Z9V04","B84Z9V0","United Kingdom","-" "TWEKA","TKH GROUP NV","Equity","0.01","NL0000852523","B1WFDQ6","Netherlands","Euronext Amsterdam" "ANSS","ANSYS INC","Equity","0.01","US03662Q1058","2045623","United States","NASDAQ" "SCMN","SWISSCOM AG","Equity","0.01","CH0008742519","5533976","Switzerland","SIX Swiss Exchange" "DHER","DELIVERY HERO","Equity","0.01","DE000A2E4K43","BZCNB42","Germany","Xetra" "APE","EAGERS AUTOMOTIVE LTD","Equity","0.01","AU000000APE3","6296201","Australia","Asx - All Markets" "-","FUCHS PETROLUB SE PREF PREFERENCE","-","0.01","DE000A3E5D64","BNHRG84","-","-" "GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Equity","0.01","CA36168Q1046","BKDT649","Canada","Toronto Stock Exchange" "BGN","BANCA GENERALI","Equity","0.01","IT0001031084","B1HKSV6","Italy","Borsa Italiana" "VACN","VAT GROUP AG","Equity","0.01","CH0311864901","BYZWMR9","Switzerland","SIX Swiss Exchange" "PEUG","PEUGEOT INVEST SA","Equity","0.01","FR0000064784","4344072","France","Nyse Euronext - Euronext Paris" "INDT","INDUTRADE","Equity","0.01","SE0001515552","B0LDBX7","Sweden","Nasdaq Omx Nordic" "CKF","COLLINS FOODS LTD","Equity","0.01","AU000000CKF7","B6QCFP1","Australia","Asx - All Markets" "CAMX","CAMURUS","Equity","0.01","SE0007692850","BYWKGQ3","Sweden","Nasdaq Omx Nordic" "-","IVECO GROUP NV COMMON STOCK","-","0.01","NL0015000LU4","BKPGF52","-","-" "SIX3","SIXT PREF","Equity","0.01","DE0007231334","5271276","Germany","Xetra" "-","D AMICO INTERNATIONAL SHIPPI COMMON STOC","-","0.01","LU2592315662","BPXYP75","-","-" "DRW3","DRAEGERWERK PREF AG","Equity","0.01","DE0005550636","5169218","Germany","Xetra" "DAN","DANIELI","Equity","0.01","IT0000076502","4253350","Italy","Borsa Italiana" "FEC","FRONTERA ENERGY CORP","Equity","0.01","CA35905B1076","BD9P7F0","Canada","Toronto Stock Exchange" "ELI","ELIA GROUP SA","Equity","0.01","BE0003822393","B09M9F4","Belgium","Nyse Euronext - Euronext Brussels" "REE","RED ELECTRICA SA","Equity","0.01","ES0173093024","BD6FXN3","Spain","Bolsa De Madrid" "WN","GEORGE WESTON LTD","Equity","0.01","CA9611485090","2956662","Canada","Toronto Stock Exchange" "CE","CREDITO EMILIANO","Equity","0.01","IT0003121677","7135251","Italy","Borsa Italiana" "HAB","HAMBORNER REIT AG","Equity","0.01","DE000A3H2333","BMH5DF7","Germany","Xetra" "-","THOMSON REUTERS CORP COMMON STOCK","-","0.01","CA8849038085","BPLLTY3","-","-" "CLAS B","CLAS OHLSON","Equity","0.01","SE0000584948","B033YF8","Sweden","Nasdaq Omx Nordic" "IF","BANCA IFIS","Equity","0.01","IT0003188064","7242087","Italy","Borsa Italiana" "BOO","BOOHOO GROUP PLC","Equity","0.01","JE00BG6L7297","BG6L729","United Kingdom","London Stock Exchange" "STO3","STO PREF","Equity","0.01","DE0007274136","5740389","Germany","Xetra" "RWAY","RAI WAY SPA","Equity","0.01","IT0005054967","BSM8WL2","Italy","Borsa Italiana" "JGB","JAPAN (GOVERNMENT OF) 30YR #24","Fixed Income","0.01","JP13002416A5","B1G3S16","Japan","London Stock Exchange" "NTR","NUTRIEN LTD","Equity","0.00","CA67077M1086","BDRJLN0","Canada","Toronto Stock Exchange" "UKT","UK CONV GILT","Fixed Income","0.00","GB0002404191","0240419","United Kingdom","-" "-","Accenture Plc","-","0.00","IE00B4BNMY34","BPQDW34","-","-" "-","BONESUPPORT HOLDING","-","0.00","SE0009858152","BF3NMS2","-","-" "AWE","ALPHAWAVE IP GROUP PLC","Equity","0.00","GB00BNDRMJ14","BNDRMJ1","United Kingdom","London Stock Exchange" "-","EPIROC CLASS B","-","0.00","SE0015658117","BMD58W3","-","-" "BMW3","BMW PREF AG","Equity","0.00","DE0005190037","5756030","Germany","Xetra" "LATO B","LATOUR INVESTMENT CLASS B","Equity","0.00","SE0010100958","BZ404X1","Sweden","Nasdaq Omx Nordic" "CATE","CATENA","Equity","0.00","SE0001664707","B131GJ7","Sweden","Nasdaq Omx Nordic" "-","ALPHA HPA LTD COMMON STOCK","-","0.00","AU0000033060","BH0K666","-","-" "-","SOL SPA COMMON STOCK EUR.52","-","0.00","IT0001206769","5490684","-","-" "UPM","UPM-KYMMENE","Equity","0.00","FI0009005987","5051252","Finland","Nasdaq Omx Helsinki Ltd." "BDEV","BARRATT DEVELOPMENTS","Equity","0.00","GB0000811801","0081180","United Kingdom","London Stock Exchange" "FAGR","FAGRON NV","Equity","0.00","BE0003874915","B281L72","Belgium","Nyse Euronext - Euronext Brussels" "WCN","WASTE CONNECTIONS INC","Equity","0.00","CA94106B1013","BYQFRK5","Canada","Toronto Stock Exchange" "SCHN","SCHINDLER HOLDING AG","Equity","0.00","CH0024638212","B11WWH2","Switzerland","SIX Swiss Exchange" "6368","ORGANO CORP","Equity","0.00","JP3201600008","6470522","Japan","Tokyo Stock Exchange" "LRE","LAR ESPANA REAL ESTATE SA","Equity","0.00","ES0105015012","BKJ95B3","Spain","Bolsa De Madrid" "4684","OBIC LTD","Equity","0.00","JP3173400007","6136749","Japan","Tokyo Stock Exchange" "NOR","NORWEGIAN ENERGY COMPANY","Equity","0.00","NO0010379266","B23D2M5","Norway","Oslo Bors Asa" "7181","JAPAN POST INSURANCE LTD","Equity","0.00","JP3233250004","BYT8154","Japan","Tokyo Stock Exchange" "HSN","HANSEN TECHNOLOGIES LTD","Equity","0.00","AU000000HSN3","6243252","Australia","Asx - All Markets" "SGR","THE STAR ENTERTAINMENT GROUP LTD","Equity","0.00","AU000000SGR6","BD5ZR98","Australia","Asx - All Markets" "MLCO","MELCO RESORTS ENTERTAINMENT ADR LT","Equity","0.00","US5854641009","B1KYHF2","China","NASDAQ" "HUSQ B","HUSQVARNA","Equity","0.00","SE0001662230","B12PJ24","Sweden","Nasdaq Omx Nordic" "BC8","BECHTLE AG","Equity","0.00","DE0005158703","5932409","Germany","Xetra" "ADS","ADIDAS N AG","Equity","0.00","DE000A1EWWW0","4031976","Germany","Xetra" "WBD","WEBUILD","Equity","0.00","IT0003865570","B09MRX8","Italy","Borsa Italiana" "SPOL","SPAREBANK OSTLANDET","Equity","0.00","NO0010751910","BZ12WQ9","Norway","Oslo Bors Asa" "EPR","EUROPRIS","Equity","0.00","NO0010735343","BZ07696","Norway","Oslo Bors Asa" "-","BROOKFIELD REINSURANCE LTD COMMON STOCK","-","0.00","BMG162501057","BQH81R2","-","-" "SESG","SES SA FDR","Equity","0.00","LU0088087324","B00ZQQ2","France","Nyse Euronext - Euronext Paris" "-","INWIDO","-","0.00","SE0006220018","BQY78Q0","-","-" "-","LIFCO CLASS B","-","0.00","SE0015949201","BL6K7K9","-","-" "MND","MONADELPHOUS GROUP LTD","Equity","0.00","AU000000MND5","6600471","Australia","Asx - All Markets" "ADE","ADEVINTA","Equity","0.00","NO0010844038","BJ0DP40","Norway","Oslo Bors Asa" "-","ADDNODE GROUP AB COMMON STOCK SEK12.0","-","0.00","SE0017885767","BLDB374","-","-" "SCHA","SCHIBSTED CLASS A","Equity","0.00","NO0003028904","4790534","Norway","Oslo Bors Asa" "SVM","SILVERCORP METALS INC","Equity","0.00","CA82835P1036","2784261","Canada","Toronto Stock Exchange" "MN","ARNOLDO MONDADORI EDITORE","Equity","0.00","IT0001469383","4084895","Italy","Borsa Italiana" "BURE","BURE EQUITY","Equity","0.00","SE0000195810","4152651","Sweden","Nasdaq Omx Nordic" "SAE","SHOP APOTHEKE EUROPE NV","Equity","0.00","NL0012044747","BYYH7G9","Netherlands","Xetra" "-","NORTHERN DATA AG COMMON STOCK","-","0.00","DE000A0SMU87","BWT5WX6","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0.00","US30216BKB70","-","-","-" "SCG","SCENTRE GROUP","Equity","0.00","AU000000SCG8","BLZH0Z7","Australia","Asx - All Markets" "RBI","RAIFFEISEN BANK INTERNATIONAL AG","Equity","0.00","AT0000606306","B0704T9","Austria","Wiener Boerse Ag" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","US459058JJ33","-","Supranational","Boerse Duesseldorf" "-","ASIAN DEVELOPMENT BANK","-","0.00","US04517PBT84","-","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","US045167DU47","BDDXT21","Supranational","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0.00","US4581X0DG01","BKDRZ57","Supranational","-" "-","ASIAN DEVELOPMENT BANK 1.25 06/28","-","0.00","US045167FF51","-","-","-" "BRNL","BRUNEL INTERNATIONAL NV","Equity","0.00","NL0010776944","BN573R4","Netherlands","Euronext Amsterdam" "-","MFE MEDIAFOREUROPE NV COMMON STOCK","-","0.00","NL0015001OI1","BLC8J12","-","-" "-","JAPAN (GOVERNMENT OF) 10YR 26","-","0.00","JP1120261M59","BP6KCJ1","-","-" "-","Japan (Government) (0% 10-Jun-2024)","-","0.00","JP1742161Q32","BSNTYR4","-","-" "NKT","NKT","Equity","0.00","DK0010287663","7106354","Denmark","Omx Nordic Exchange Copenhagen A/S" "GMG","GOODMAN GROUP UNITS","Equity","0.00","AU000000GMG2","B03FYZ4","Australia","Asx - All Markets" "DLG","DELONGHI","Equity","0.00","IT0003115950","7169517","Italy","Borsa Italiana" "COFB","COFINIMMO REIT SA","Equity","0.00","BE0003593044","4177988","Belgium","Nyse Euronext - Euronext Brussels" "SCF","SALCEF GROUP","Equity","0.00","IT0005388266","BK72JB2","Italy","Borsa Italiana" "-","GRAB HOLDINGS","-","0.00","KYG4124C1096","BP6NH40","Singapore","-" "SCHB","SCHIBSTED B","Equity","0.00","NO0010736879","BWVFKQ3","Norway","Oslo Bors Asa" "REG1V","REVENIO GROUP","Equity","0.00","FI0009010912","7195824","Finland","Nasdaq Omx Helsinki Ltd." "CAST","CASTELLUM","Equity","0.00","SE0000379190","B0XP0T0","Sweden","Nasdaq Omx Nordic" "HUFV A","HUFVUDSTADEN CLASS A","Equity","0.00","SE0000170375","4449137","Sweden","Nasdaq Omx Nordic" "AGAS","AVANCE GAS HOLDING LTD","Equity","0.00","BMG067231032","BFH4P48","Bermuda","Oslo Bors Asa" "KEMIRA","KEMIRA","Equity","0.00","FI0009004824","4513612","Finland","Nasdaq Omx Helsinki Ltd." "-","DOF GROUP ASA COMMON STOCK NOK2.5","-","0.00","NO0012851874","BQWSKZ8","-","-" "FCT","FINCANTIERI SPA","Equity","0.00","IT0001415246","BNG63V4","Italy","Borsa Italiana" "MEKO","MEKONOMEN","Equity","0.00","SE0002110064","B23PWD2","Sweden","Nasdaq Omx Nordic" "CEM","CEMENTIR HOLDING NV","Equity","0.00","NL0013995087","BKRWS93","Italy","Borsa Italiana" "SOBI","SWEDISH ORPHAN BIOVITRUM","Equity","0.00","SE0000872095","B1CC9H0","Sweden","Nasdaq Omx Nordic" "-","CALLIDITAS THERAPEUTICS","-","0.00","SE0010441584","BDFXJ96","-","-" "TGYM","TECHNOGYM","Equity","0.00","IT0005162406","BD9Y5C0","Italy","Borsa Italiana" "MRL","MERLIN PROPERTIES REIT SA","Equity","0.00","ES0105025003","BNGNB77","Spain","Bolsa De Madrid" "PROX","PROXIMUS NV","Equity","0.00","BE0003810273","B00D9P6","Belgium","Nyse Euronext - Euronext Brussels" "SHOT","SCANDIC HOTELS GROUP","Equity","0.00","SE0007640156","BYSXJH8","Sweden","Nasdaq Omx Nordic" "ANIM","ANIMA HOLDING","Equity","0.00","IT0004998065","BLLJ381","Italy","Borsa Italiana" "BEIJ B","BEIJER REF CLASS B","Equity","0.00","SE0015949748","BP2NJ48","Sweden","Nasdaq Omx Nordic" "MT","MAIRE TECNIMONT","Equity","0.00","IT0004931058","BBGTNT7","Italy","Borsa Italiana" "MAT","MATTEL INC","Equity","0.00","US5770811025","2572303","United States","NASDAQ" "-","INTAPP INC COMMON STOCK USD.001","-","0.00","US45827U1097","BP7L594","-","-" "HLIT","HARMONIC INC","Equity","0.00","US4131601027","2510659","United States","NASDAQ" "AWC","ALUMINA LTD","Equity","0.00","AU000000AWC3","6954985","Australia","Asx - All Markets" "-","FISHER AND PAYKEL HEALTHCARE CORPO","-","0.00","NZFAPE0001S2","6423968","-","-" "-","YELLOW CAKE PLC COMMON STOCK","-","0.00","JE00BF50RG45","BF50RG4","-","-" "BILI A","BILIA CLASS A","Equity","0.00","SE0009921588","BDVLJ38","Sweden","Nasdaq Omx Nordic" "PNL","POSTNL NV","Equity","0.00","NL0009739416","5481558","Netherlands","Euronext Amsterdam" "-","OVS SPA","-","0.00","IT0005043507","BW0D7R8","-","-" "VOD","VODAFONE GROUP PLC","Equity","0.00","GB00BH4HKS39","BH4HKS3","United Kingdom","London Stock Exchange" "-","PHARMING GROUP NV","-","0.00","NL0010391025","B8RC747","-","-" "TAH","TABCORP HOLDINGS LTD","Equity","0.00","AU000000TAH8","6873262","Australia","Asx - All Markets"