iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) Collateral Snapshot as of,"15.Mar2024" "Collateral Holdings shown on this page are provided on days where the fund participating in securities lending had an open loan. The information in the Collateral Holdings table relates to securities obtained in the collateral basket under the securities lending programme for the fund in question. The information contained in this material is derived from proprietary and non-proprietary sourced by BlackRock to be reliable, is not necessarily all inclusive and is not guaranteed as to accuracy. Reliance upon information in this material is at the sole discretion of the rear. The primary task in securities lending is that a borrower will default on their commitment to return lent securities while the value of the liquidated collateral does not exceed the cost of repurchasing the securities and the fund suffers a loss in respect of the short-fall." "" Ticker,Name,Asset Class,Weight %,Country,Exchange "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 05","-","6,28","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","6,28","-","-" "-","SPAIN KINGDOM OF","-","4,56","-","-" "-","WI TREASURY N/B WI TREASURY SEC.","-","4,54","-","-" "-","JAPAN","-","2,31","-","-" "-","JAPAN","-","1,75","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #29","Fixed Income","1,74","Japan","London Stock Exchange" "UKT","UK CONV GILT","Fixed Income","1,73","United Kingdom","-" "-","BELGIUM KINGDOM OF","-","1,71","-","-" "8035","TOKYO ELECTRON LTD","Equity","1,41","Japan","Tokyo Stock Exchange" "-","WI TREASURY BILL WI TREASURY SEC.","-","1,24","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #23","Fixed Income","1,23","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #349","Fixed Income","1,23","Japan","London Stock Exchange" "-","JAPAN (10 YEAR ISSUE) BONDS 09/33 0.8","-","1,23","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #88","Fixed Income","1,23","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #128","Fixed Income","1,23","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #158","Fixed Income","1,23","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #115","Fixed Income","1,23","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #28","Fixed Income","1,23","Japan","London Stock Exchange" "7974","NINTENDO LTD","Equity","1,20","Japan","Tokyo Stock Exchange" "6501","HITACHI LTD","Equity","1,16","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #161","Fixed Income","1,15","Japan","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","1,13","France","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #160","Fixed Income","1,12","Japan","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","1,10","France","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","1,09","France","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #79","Fixed Income","1,08","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #27","Fixed Income","0,86","Japan","London Stock Exchange" "-","US TREASURY N/B 08/28 1.125","-","0,83","-","-" "MC","LVMH","Equity","0,78","France","Nyse Euronext - Euronext Paris" "NSC","NORFOLK SOUTHERN CORP","Equity","0,76","United States","New York Stock Exchange Inc." "-","JAPAN ZCP 20/11/24","-","0,73","-","-" "-","WI TREASURY FRN WI TREASURY SEC.","-","0,73","-","-" "GMG","GOODMAN GROUP UNITS","Equity","0,72","Australia","Asx - All Markets" "1605","INPEX CORP","Equity","0,72","Japan","Tokyo Stock Exchange" "SBUX","STARBUCKS CORP","Equity","0,71","United States","NASDAQ" "6301","KOMATSU LTD","Equity","0,71","Japan","Tokyo Stock Exchange" "4755","RAKUTEN GROUP INC","Equity","0,69","Japan","Tokyo Stock Exchange" "TSN","TYSON FOODS INC CLASS A","Equity","0,66","United States","New York Stock Exchange Inc." "DLTR","DOLLAR TREE INC","Equity","0,66","United States","NASDAQ" "LNG","CHENIERE ENERGY INC","Equity","0,66","United States","Nyse Mkt Llc" "SNOW","SNOWFLAKE CLASS A","Equity","0,66","United States","New York Stock Exchange Inc." "WDAY","WORKDAY INC CLASS A","Equity","0,65","United States","NASDAQ" "ENEL","ENEL","Equity","0,65","Italy","Borsa Italiana" "BMRN","BIOMARIN PHARMACEUTICAL INC","Equity","0,64","United States","NASDAQ" "ABBV","ABBVIE INC","Equity","0,64","United States","New York Stock Exchange Inc." "CMS","CMS ENERGY CORP","Equity","0,63","United States","New York Stock Exchange Inc." "ADYEN","ADYEN NV","Equity","0,63","Netherlands","Euronext Amsterdam" "DHI","D R HORTON INC","Equity","0,62","United States","New York Stock Exchange Inc." "DT","DYNATRACE INC","Equity","0,62","United States","New York Stock Exchange Inc." "-","ROBINHOOD MARKETS INC A COMMON STOCK U","-","0,62","-","-" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0,62","-","-" "GM","GENERAL MOTORS","Equity","0,62","United States","New York Stock Exchange Inc." "HUM","HUMANA INC","Equity","0,62","United States","New York Stock Exchange Inc." "6981","MURATA MANUFACTURING LTD","Equity","0,61","Japan","Tokyo Stock Exchange" "MOS","MOSAIC","Equity","0,61","United States","New York Stock Exchange Inc." "UBER","UBER TECHNOLOGIES INC","Equity","0,61","United States","New York Stock Exchange Inc." "NTAP","NETAPP INC","Equity","0,60","United States","NASDAQ" "ZS","ZSCALER INC","Equity","0,60","United States","NASDAQ" "TDY","TELEDYNE TECHNOLOGIES INC","Equity","0,60","United States","New York Stock Exchange Inc." "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Equity","0,60","United States","New York Stock Exchange Inc." "PINS","PINTEREST INC CLASS A","Equity","0,59","United States","New York Stock Exchange Inc." "NVR","NVR INC","Equity","0,57","United States","New York Stock Exchange Inc." "NKE","NIKE INC CLASS B","Equity","0,57","United States","New York Stock Exchange Inc." "ENLC","ENLINK MIDSTREAM COMMON UNITS","Equity","0,55","United States","New York Stock Exchange Inc." "UKTI","UK I/L GILT","Fixed Income","0,54","United Kingdom","-" "BURL","BURLINGTON STORES INC","Equity","0,54","United States","New York Stock Exchange Inc." "JHX","JAMES HARDIE INDUSTRIES CDI PLC","Equity","0,52","Ireland","Asx - All Markets" "-","LIBERTY MEDIA CORP LIB NEW C COMMON STOC","-","0,51","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,49","Austria","-" "RMS","HERMES INTERNATIONAL","Equity","0,49","France","Nyse Euronext - Euronext Paris" "TNOTE","TREASURY NOTE","Fixed Income","0,48","United States","-" "-","UNITED KINGDOM GILT BONDS REGS 01/27 4.1","-","0,47","-","-" "-","UNIBAILRODAMCO SE","-","0,44","-","-" "ACI","ALBERTSONS COMPANY INC CLASS A","Equity","0,42","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #24","Fixed Income","0,38","Japan","London Stock Exchange" "7272","YAMAHA MOTOR LTD","Equity","0,36","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #170","Fixed Income","0,35","Japan","-" "AMZ","AMAZON COM INC","Equity","0,35","United States","Boerse Muenchen" "MSFT","MICROSOFT CORP","Equity","0,35","United States","NASDAQ" "7735","SCREEN HOLDINGS LTD","Equity","0,34","Japan","Tokyo Stock Exchange" "-","TREASURY CPI NOTE","-","0,33","-","-" "ACM","AECOM","Equity","0,29","United States","New York Stock Exchange Inc." "4704","TREND MICRO INC","Equity","0,28","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,28","France","-" "-","JAPAN GOVERNMENT OF 10YR 365","-","0,27","-","-" "2413","M3 INC","Equity","0,27","Japan","Tokyo Stock Exchange" "IHG","INTERCONTINENTAL HOTELS GROUP PLC","Equity","0,24","United Kingdom","London Stock Exchange" "MOH","MOLINA HEALTHCARE INC","Equity","0,22","United States","New York Stock Exchange Inc." "CBA","COMMONWEALTH BANK OF AUSTRALIA","Equity","0,22","Australia","Asx - All Markets" "4188","MITSUBISHI CHEMICAL CORP","Equity","0,19","Japan","Tokyo Stock Exchange" "IBE","IBERDROLA SA","Equity","0,19","Spain","Bolsa De Madrid" "AZN","ASTRAZENECA PLC","Equity","0,19","United Kingdom","London Stock Exchange" "FB*","FACEBOOK CLASS A INC","Equity","0,19","United States","Bolsa Mexicana De Valores" "LONN","LONZA GROUP AG","Equity","0,17","Switzerland","SIX Swiss Exchange" "SCMN","SWISSCOM AG","Equity","0,17","Switzerland","SIX Swiss Exchange" "SIKA","SIKA AG","Equity","0,16","Switzerland","SIX Swiss Exchange" "-","ASIAN DEVELOPMENT BANK","-","0,16","-","-" "NVDA","NVIDIA CORP","Equity","0,16","United States","NASDAQ" "-","SANDOZ GROUP AG COMMON STOCK","-","0,16","-","-" "LOGN","LOGITECH INTERNATIONAL SA","Equity","0,16","Switzerland","SIX Swiss Exchange" "SY1","SYMRISE AG","Equity","0,16","Germany","Xetra" "COTY","COTY INC CLASS A","Equity","0,16","United States","New York Stock Exchange Inc." "IFX","INFINEON TECHNOLOGIES AG","Equity","0,16","Germany","Xetra" "RNO","RENAULT SA","Equity","0,16","France","Nyse Euronext - Euronext Paris" "DBK","DEUTSCHE BANK AG","Equity","0,16","Germany","Xetra" "CSR","CSR LTD","Equity","0,16","Australia","Asx - All Markets" "-","EUROPEAN INVESTMENT BANK","-","0,16","-","-" "BKU","BANKUNITED INC","Equity","0,16","United States","New York Stock Exchange Inc." "4183","MITSUI CHEMICALS INC","Equity","0,15","Japan","Tokyo Stock Exchange" "PUB","PUBLICIS GROUPE SA","Equity","0,15","France","Nyse Euronext - Euronext Paris" "MQG","MACQUARIE GROUP LTD DEF","Equity","0,15","Australia","Asx - All Markets" "ALU","ALTIUM LTD","Equity","0,15","Australia","Asx - All Markets" "BMW","BMW AG","Equity","0,15","Germany","Xetra" "-","MICHELIN (CGDE) COMMON STOCK","-","0,14","-","-" "PRGO","PERRIGO PLC","Equity","0,14","Ireland","New York Stock Exchange Inc." "EVO","EVOLUTION","Equity","0,14","Sweden","Nasdaq Omx Nordic" "-","TELIX PHARMACEUTICALS LTD COMMON STOCK","-","0,14","-","-" "VIE","VEOLIA ENVIRON. SA","Equity","0,14","France","Nyse Euronext - Euronext Paris" "6762","TDK CORP","Equity","0,14","Japan","Tokyo Stock Exchange" "-","ESAB CORP W/I COMMON STOCK USD.001","-","0,14","-","-" "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0,14","-","-" "RI","PERNOD RICARD SA","Equity","0,14","France","Nyse Euronext - Euronext Paris" "ALO","ALSTOM SA","Equity","0,14","France","Nyse Euronext - Euronext Paris" "DHR","DANAHER CORP","Equity","0,14","United States","New York Stock Exchange Inc." "3402","TORAY INDUSTRIES INC","Equity","0,14","Japan","Tokyo Stock Exchange" "MTX","MTU AERO ENGINES HOLDING AG","Equity","0,13","Germany","Xetra" "LR","LEGRAND SA","Equity","0,13","France","Nyse Euronext - Euronext Paris" "NAB","NATIONAL AUSTRALIA BANK LTD","Equity","0,13","Australia","Asx - All Markets" "PUM","PUMA","Equity","0,13","Germany","Xetra" "-","Germany Federal Republic Of (Government)","-","0,12","-","-" "STO","SANTOS LTD","Equity","0,12","Australia","Asx - All Markets" "NFLX","NETFLIX INC","Equity","0,12","United States","NASDAQ" "ZURN","ZURICH INSURANCE GROUP AG","Equity","0,12","Switzerland","SIX Swiss Exchange" "CON","CONTINENTAL AG","Equity","0,12","Germany","Xetra" "ADS","ADIDAS N AG","Equity","0,12","Germany","Xetra" "NST","NORTHERN STAR RESOURCES LTD","Equity","0,11","Australia","Asx - All Markets" "SGP","STOCKLAND STAPLED UNITS LTD","Equity","0,11","Australia","Asx - All Markets" "ALC","ALCON AG","Equity","0,11","Switzerland","SIX Swiss Exchange" "SYK","STRYKER CORP","Equity","0,11","United States","New York Stock Exchange Inc." "MRK","MERCK","Equity","0,11","Germany","Xetra" "KRX","KINGSPAN GROUP PLC","Equity","0,10","Ireland","Irish Stock Exchange - All Market" "-","ATLAS ARTERIA STAPLED UNITS","-","0,10","-","-" "COL","COLES GROUP LTD","Equity","0,10","Australia","Asx - All Markets" "XRO","XERO LTD","Equity","0,10","New Zealand","Asx - All Markets" "FCX","FREEPORT MCMORAN INC","Equity","0,10","United States","New York Stock Exchange Inc." "FMG","FORTESCUE METALS GROUP LTD","Equity","0,09","Australia","Asx - All Markets" "TNE","TECHNOLOGY ONE LTD","Equity","0,09","Australia","Asx - All Markets" "BNR","BRENNTAG","Equity","0,09","Germany","Xetra" "NEP","NEXTERA ENERGY PARTNERS UNITS","Equity","0,09","United States","New York Stock Exchange Inc." "VCX","VICINITY CENTRES","Equity","0,09","Australia","Asx - All Markets" "-","QIAGEN N.V. COMMON STOCK EUR.01","-","0,09","-","-" "CSL","CSL LTD","Equity","0,09","Australia","Asx - All Markets" "SUN","SUNCORP GROUP LTD","Equity","0,08","Australia","Asx - All Markets" "SDF","STEADFAST GROUP LTD","Equity","0,08","Australia","Asx - All Markets" "EVN","EVOLUTION MINING LTD","Equity","0,08","Australia","Asx - All Markets" "PGHN","PARTNERS GROUP HOLDING AG","Equity","0,08","Switzerland","SIX Swiss Exchange" "OCI","OCI NV","Equity","0,08","Netherlands","Euronext Amsterdam" "VIV","VIVENDI","Equity","0,08","France","Nyse Euronext - Euronext Paris" "GEBN","GEBERIT AG","Equity","0,08","Switzerland","SIX Swiss Exchange" "KER","KERING SA","Equity","0,08","France","Nyse Euronext - Euronext Paris" "QAN","QANTAS AIRWAYS LTD","Equity","0,08","Australia","Asx - All Markets" "LVS","LAS VEGAS SANDS CORP","Equity","0,08","United States","New York Stock Exchange Inc." "NEC","NINE ENTERTAINMENT CO HOLDINGS LTD","Equity","0,08","Australia","Asx - All Markets" "VNA","VONOVIA SE","Equity","0,08","Germany","Xetra" "EL","ESSILORLUXOTTICA SA","Equity","0,07","France","Nyse Euronext - Euronext Paris" "CPU","COMPUTERSHARE LTD","Equity","0,07","Australia","Asx - All Markets" "WES","WESFARMERS LTD","Equity","0,07","Australia","Asx - All Markets" "LHA","DEUTSCHE LUFTHANSA AG","Equity","0,07","Germany","Xetra" "-","FERROVIAL SE COMMON STOCK","-","0,07","-","-" "SAAB B","SAAB B","Equity","0,07","Sweden","Nasdaq Omx Nordic" "SHL","SONIC HEALTHCARE LTD","Equity","0,07","Australia","Asx - All Markets" "HOLN","HOLCIM LTD AG","Equity","0,07","Switzerland","SIX Swiss Exchange" "BSL","BLUESCOPE STEEL LTD","Equity","0,07","Australia","Asx - All Markets" "AC","ACCOR SA","Equity","0,07","France","Nyse Euronext - Euronext Paris" "ORI","ORICA LTD","Equity","0,06","Australia","Asx - All Markets" "WOW","WOOLWORTHS GROUP LTD","Equity","0,06","Australia","Asx - All Markets" "MPL","MEDIBANK PRIVATE LTD","Equity","0,06","Australia","Asx - All Markets" "TLS","TELSTRA CORPORATION LTD","Equity","0,06","Australia","Asx - All Markets" "GET","GETLINK","Equity","0,05","France","Nyse Euronext - Euronext Paris" "KNEBV","KONE","Equity","0,05","Finland","Nasdaq Omx Helsinki Ltd." "QBE","QBE INSURANCE GROUP LTD","Equity","0,05","Australia","Asx - All Markets" "IAG","INSURANCE AUSTRALIA GROUP LTD","Equity","0,05","Australia","Asx - All Markets" "PLS","PILBARA MINERALS LTD","Equity","0,05","Australia","Asx - All Markets" "WOR","WORLEY LTD","Equity","0,05","Australia","Asx - All Markets" "SVW","SEVEN GROUP HOLDINGS LTD","Equity","0,05","Australia","Asx - All Markets" "KBX","KNORR BREMSE AG","Equity","0,05","Germany","Xetra" "SHW","SHERWIN WILLIAMS","Equity","0,05","United States","New York Stock Exchange Inc." "AMS","AMADEUS IT GROUP SA","Equity","0,05","Spain","Bolsa De Madrid" "LLC","LENDLEASE GROUP STAPLED UNITS","Equity","0,04","Australia","Asx - All Markets" "RHC","RAMSAY HEALTH CARE LTD","Equity","0,04","Australia","Asx - All Markets" "MFG","MAGELLAN FINANCIAL GROUP LTD","Equity","0,04","Australia","Asx - All Markets" "EN3","ENBRIDGE INC","Equity","0,04","Canada","Boerse Berlin" "-","TREASURY NOTE","-","0,04","-","-" "HOLX","HOLOGIC INC","Equity","0,04","United States","NASDAQ" "CNHI","CNH INDUSTRIAL NV","Equity","0,04","United Kingdom","New York Stock Exchange Inc." "AZJ","AURIZON HOLDINGS LTD","Equity","0,04","Australia","Asx - All Markets" "GPT","GPT GROUP STAPLED UNITS","Equity","0,04","Australia","Asx - All Markets" "-","TREASURY NOTE","-","0,04","-","-" "NOVN","NOVARTIS AG","Equity","0,03","Switzerland","SIX Swiss Exchange" "PK","PARK HOTELS RESORTS INC","Equity","0,03","United States","New York Stock Exchange Inc." "CLI","MACK-CALI REALTY REIT CORP","Equity","0,03","United States","New York Stock Exchange Inc." "COLD","AMERICOLD REALTY TRUST","Equity","0,03","United States","New York Stock Exchange Inc." "ADI","ANALOG DEVICES INC","Equity","0,03","United States","NASDAQ" "FDJ","LA FRANCAISE DES JEUX SA","Equity","0,03","France","Nyse Euronext - Euronext Paris" "WBC","WESTPAC BANKING CORPORATION CORP","Equity","0,03","Australia","Asx - All Markets" "SCG","SCENTRE GROUP","Equity","0,03","Australia","Asx - All Markets" "NOKIA","NOKIA","Equity","0,03","Finland","Nasdaq Omx Helsinki Ltd." "-","LOTTERY CORP LTD/THE COMMON STOCK","-","0,03","-","-" "SPX","SPIRAX-SARCO ENGINEERING PLC","Equity","0,03","United Kingdom","London Stock Exchange" "REA","REA GROUP LTD","Equity","0,03","Australia","Asx - All Markets" "CLN","CLARIANT AG","Equity","0,03","Switzerland","SIX Swiss Exchange" "DOW","DOWNER EDI LTD","Equity","0,03","Australia","Asx - All Markets" "IPL","INCITEC PIVOT LTD","Equity","0,03","Australia","Asx - All Markets" "NHF","NIB HOLDINGS LTD","Equity","0,03","Australia","Asx - All Markets" "MRNA","MODERNA INC","Equity","0,03","United States","NASDAQ" "GOOGL","ALPHABET INC CLASS A","Equity","0,03","United States","NASDAQ" "NXT","NEXTDC LTD","Equity","0,03","Australia","Asx - All Markets" "ALQ","ALS LTD","Equity","0,03","Australia","Asx - All Markets" "BOL","BOLLORE","Equity","0,02","France","Nyse Euronext - Euronext Paris" "-","NEUREN PHARMACEUTICALS LTD COMMON STOCK","-","0,02","-","-" "APA","APA GROUP UNITS","Equity","0,02","Australia","Asx - All Markets" "EXEL","EXELIXIS INC","Equity","0,02","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 10YR #347","Fixed Income","0,02","Japan","London Stock Exchange" "CGF","CHALLENGER LTD","Equity","0,02","Australia","Asx - All Markets" "MP1","MEGAPORT LTD","Equity","0,02","Australia","Asx - All Markets" "ALL","ARISTOCRAT LEISURE LTD","Equity","0,02","Australia","Asx - All Markets" "RLJ","RLJ LODGING TRUST REIT","Equity","0,02","United States","New York Stock Exchange Inc." "AUB","AUB GROUP LTD","Equity","0,02","Australia","Asx - All Markets" "-","VENTIA SERVICES GROUP PTY LT COMMON STOC","-","0,02","-","-" "MGR","MIRVAC GROUP STAPLED UNITS","Equity","0,02","Australia","Asx - All Markets" "AMP","AMP LTD","Equity","0,02","Australia","Asx - All Markets" "PMV","PREMIER INVESTMENTS LTD","Equity","0,02","Australia","Asx - All Markets" "FR","FIRST INDUSTRIAL REALTY TRUST INC","Equity","0,02","United States","New York Stock Exchange Inc." "7157","LIFENET INSURANCE","Equity","0,02","Japan","Tokyo Stock Exchange" "SUL","SUPER RETAIL GROUP LTD","Equity","0,02","Australia","Asx - All Markets" "7287","NIPPON SEIKI LTD","Equity","0,02","Japan","Tokyo Stock Exchange" "UCB","UCB SA","Equity","0,02","Belgium","Nyse Euronext - Euronext Brussels" "CIA","CHAMPION IRON LTD","Equity","0,02","Australia","Asx - All Markets" "BXB","BRAMBLES LTD","Equity","0,02","Australia","Asx - All Markets" "2897","NISSIN FOODS HOLDINGS LTD","Equity","0,02","Japan","Tokyo Stock Exchange" "HVN","HARVEY NORMAN HOLDINGS LTD","Equity","0,02","Australia","Asx - All Markets" "ARCAD","ARCADIS NV","Equity","0,02","Netherlands","Euronext Amsterdam" "-","BOSS ENERGY LTD COMMON STOCK","-","0,02","-","-" "TAH","TABCORP HOLDINGS LTD","Equity","0,02","Australia","Asx - All Markets" "GNC","GRAINCORP CLASS A LTD","Equity","0,02","Australia","Asx - All Markets" "SIQ","SMARTGROUP CORPORATION LTD","Equity","0,02","Australia","Asx - All Markets" "8068","RYOYO ELECTRO CORP","Equity","0,02","Japan","Tokyo Stock Exchange" "JBH","JB HI-FI LTD","Equity","0,02","Australia","Asx - All Markets" "HMC","HOME CONSORTIUM STAPLED UNIT LTD","Equity","0,02","Australia","Asx - All Markets" "EQNR","EQUINOR","Equity","0,01","Norway","Oslo Bors Asa" "DRR","DETERRA ROYALTIES LTD","Equity","0,01","Australia","Asx - All Markets" "RRL","REGIS RESOURCES LTD","Equity","0,01","Australia","Asx - All Markets" "GBLB","GROUPE BRUXELLES LAMBERT NV","Equity","0,01","Belgium","Nyse Euronext - Euronext Brussels" "4478","FREEE KK","Equity","0,01","Japan","Tokyo Stock Exchange" "INA","INGENIA COMMUNITIES GROUP STAPLED","Equity","0,01","Australia","Asx - All Markets" "-","REGION GROUP REIT","-","0,01","-","-" "LOV","LOVISA HOLDINGS LTD","Equity","0,01","Australia","Asx - All Markets" "BKW","BRICKWORKS LTD","Equity","0,01","Australia","Asx - All Markets" "CLW","CHARTER HALL LONG WALE REIT STAPLE","Equity","0,01","Australia","Asx - All Markets" "PDN","PALADIN ENERGY LTD","Equity","0,01","Namibia","Asx - All Markets" "-","OXFORD NANOPORE TECHNOLOGIES PLC","-","0,01","-","-" "RMS","RAMELIUS RESOURCES LTD","Equity","0,01","Australia","Asx - All Markets" "-","IPH LTD","-","0,01","-","-" "TWEKA","TKH GROUP NV","Equity","0,01","Netherlands","Euronext Amsterdam" "JET2","JET2 PLC","Equity","0,01","United Kingdom","London Stock Exchange" "-","GENERAL ELECTRIC CO COMMON STOCK USD.06","-","0,01","-","-" "4966","C UYEMURA LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "SHA","SCHAEFFLER PREF AG","Equity","0,01","Germany","Xetra" "AIRC","APARTMENT INCOME REIT CORP","Equity","0,01","United States","New York Stock Exchange Inc." "FABG","FABEGE","Equity","0,01","Sweden","Nasdaq Omx Nordic" "SPK","SPARK NEW ZEALAND LTD","Equity","0,01","New Zealand","Asx - All Markets" "-","SHURGARD SELF STORAGE LTD REIT","-","0,01","-","-" "RXL","REXEL SA","Equity","0,01","France","Nyse Euronext - Euronext Paris" "DHG","DOMAIN HOLDINGS AUSTRALIA LTD","Equity","0,01","Australia","Asx - All Markets" "SGR","THE STAR ENTERTAINMENT GROUP LTD","Equity","0,01","Australia","Asx - All Markets" "ARB","ARB CORPORATION CORP LTD","Equity","0,01","Australia","Asx - All Markets" "NKT","NKT","Equity","0,01","Denmark","Omx Nordic Exchange Copenhagen A/S" "-","CAPRICORN METALS LTD COMMON STOCK","-","0,01","-","-" "CQR","CHARTER HALL RETAIL UNITS","Equity","0,01","Australia","Asx - All Markets" "NWH","NRW HOLDINGS LTD","Equity","0,01","Australia","Asx - All Markets" "-","WIHLBORGS FASTIGHETER AB COMMON STOCK SE","-","0,01","-","-" "-","EMERALD RESOURCES NL COMMON STOCK","-","0,01","-","-" "-","GENESIS MINERALS LTD COMMON STOCK","-","0,01","-","-" "IF","BANCA IFIS","Equity","0,01","Italy","Borsa Italiana" "DGE","DIAGEO PLC","Equity","0,01","United Kingdom","London Stock Exchange" "ARF","ARENA REIT STAPLED UNITS","Equity","0,01","Australia","Asx - All Markets" "THULE","THULE GROUP","Equity","0,01","Sweden","Nasdaq Omx Nordic" "3476","MIRAI REIT CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "RSG","REPUBLIC SERVICES INC","Equity","0,01","United States","New York Stock Exchange Inc." "PNV","POLYNOVO LTD","Equity","0,01","Australia","Asx - All Markets" "KAR","KAROON ENERGY LTD","Equity","0,01","Australia","Asx - All Markets" "ATUS","ALTICE USA INC CLASS A","Equity","0,01","United States","New York Stock Exchange Inc." "CMCSA","COMCAST CORP CLASS A","Equity","0,01","United States","NASDAQ" "AIG","AMERICAN INTERNATIONAL GROUP INC","Equity","0,01","United States","New York Stock Exchange Inc." "DDOG","DATADOG INC CLASS A","Equity","0,01","United States","NASDAQ" "HEIA","HEICO CORP CLASS A","Equity","0,01","United States","New York Stock Exchange Inc." "-","Linde Ord","-","0,01","-","-" "-","HELIA GROUP LTD COMMON STOCK","-","0,01","-","-" "CLSK","CLEANSPARK INC","Equity","0,01","United States","NASDAQ" "ADDT B","ADDTECH CLASS B","Equity","0,01","Sweden","Nasdaq Omx Nordic" "BOQ","BANK OF QUEENSLAND LTD","Equity","0,01","Australia","Asx - All Markets" "RFF","RURAL FUND GROUP STAPLED UNITS","Equity","0,01","Australia","Asx - All Markets" "CKF","COLLINS FOODS LTD","Equity","0,01","Australia","Asx - All Markets" "IP","INTERNATIONAL PAPER","Equity","0,01","United States","New York Stock Exchange Inc." "ARGX","ARGENX","Equity","0,01","Netherlands","Nyse Euronext - Euronext Brussels" "8801","MITSUI FUDOSAN LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "HBAN","HUNTINGTON BANCSHARES INC","Equity","0,01","United States","NASDAQ" "SLR","SILVER LAKE RESOURCES LTD","Equity","0,00","Australia","Asx - All Markets" "PYPL","PAYPAL HOLDINGS INC","Equity","0,00","United States","NASDAQ" "AAK","AAK","Equity","0,00","Sweden","Nasdaq Omx Nordic" "-","DELIVEROO PLC CLASS A","-","0,00","-","-" "TKWY","JUST EAT TAKEAWA NV","Equity","0,00","Netherlands","Euronext Amsterdam" "-","JAPAN GOVERNMENT OF 2YR 446","-","0,00","-","-" "BFF","BFF BANK","Equity","0,00","Italy","Borsa Italiana" "-","PEXA GROUP LTD COMMON STOCK","-","0,00","-","-" "FLDM","FLUIDIGM CORP","Equity","0,00","United States","NASDAQ" "LRE","LAR ESPANA REAL ESTATE SA","Equity","0,00","Spain","Bolsa De Madrid" "DRW3","DRAEGERWERK PREF AG","Equity","0,00","Germany","Xetra" "-","CALLIDITAS THERAPEUTICS","-","0,00","-","-" "ALRM","ALARM.COM HOLDINGS INC","Equity","0,00","United States","NASDAQ" "CHRW","CH ROBINSON WORLDWIDE INC","Equity","0,00","United States","NASDAQ" "UKCM","UK COMMERCIAL PROPERTY TRUST LTD","Equity","0,00","Guernsey","London Stock Exchange" "-","FISHER AND PAYKEL HEALTHCARE CORPO","-","0,00","-","-" "DEG","DE GREY MINING LTD","Equity","0,00","Australia","Asx - All Markets" "SIX3","SIXT PREF","Equity","0,00","Germany","Xetra" "MGM","MGM RESORTS INTERNATIONAL","Equity","0,00","United States","New York Stock Exchange Inc." "HAB","HAMBORNER REIT AG","Equity","0,00","Germany","Xetra" "2979","SOSILA LOGISTICS REIT INC","Equity","0,00","Japan","Tokyo Stock Exchange" "2802","AJINOMOTO INC","Equity","0,00","Japan","Tokyo Stock Exchange" "STO3","STO PREF","Equity","0,00","Germany","Xetra" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,00","-","-" "-","BONESUPPORT HOLDING","-","0,00","-","-" "REXR","REXFORD INDUSTRIAL REALTY REIT INC","Equity","0,00","United States","New York Stock Exchange Inc." "GUD","GUD HOLDINGS LTD","Equity","0,00","Australia","Asx - All Markets" "IEL","IDP EDUCATION PTY LTDINARY","Equity","0,00","Australia","Asx - All Markets" "PDYPF","FLUTTER ENTERTAINMENT PLC","Equity","0,00","Ireland","Non-Nms Quotation Service (Nnqs)" "WPR","WAYPOINT REIT STAPLED UNITS LTD","Equity","0,00","Australia","Asx - All Markets" "BK","BANK OF NEW YORK MELLON CORP","Equity","0,00","United States","New York Stock Exchange Inc." "BWP","BWP TRUST","Equity","0,00","Australia","Asx - All Markets" "-","HEALTHCARE REALTY TRUST INC REIT USD.01","-","0,00","-","-" "SAX","STROEER SE","Equity","0,00","Germany","Xetra" "DIOS","DIOS FASTIGHETER","Equity","0,00","Sweden","Nasdaq Omx Nordic" "SSAB B","SSAB CLASS B","Equity","0,00","Sweden","Nasdaq Omx Nordic" "BAKKAO","BAKKAFROST","Equity","0,00","Faroe Islands","Nasdaq Omx Nordic" "TEP","TELECOM PLUS PLC","Equity","0,00","United Kingdom","London Stock Exchange" "HLS","HEALIUS LTD","Equity","0,00","Australia","Asx - All Markets" "-","GRAM CAR CARRIERS ASA COMMON STOCK NOK2.","-","0,00","-","-" "-","EUROCOMMERCIAL PROPERTIES NV COMMON STOC","-","0,00","-","-" "8963","INVINCIBLE INVESTMENT REIT CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "-","ALPHA HPA LTD COMMON STOCK","-","0,00","-","-" "NAN","NANOSONICS LTD","Equity","0,00","Australia","Asx - All Markets" "WAF","WEST AFRICAN RESOURCES LTD","Equity","0,00","Australia","Asx - All Markets" "HEN3","HENKEL & KGAA PREF AG","Equity","0,00","Germany","Xetra" "-","UK CONV GILT","-","0,00","-","-" "-","Atalaya Mining Plc","-","0,00","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "-","PETROTAL CORP","-","0,00","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0,00","Australia","-" "DBRI","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Germany","-" "6368","ORGANO CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Fixed Income","0,00","United Kingdom","-" "-","International Bank For Reconstruction An","-","0,00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0,00","Supranational","-" "-","LANDESKREDITBANK BADEN WUERTTEMBER","-","0,00","-","-" "-","CANADA","-","0,00","-","-" "DELL","DELL TECHNOLOGIES INC CLASS C","Equity","0,00","United States","New York Stock Exchange Inc." "8630","SOMPO HOLDINGS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "CLAS B","CLAS OHLSON","Equity","0,00","Sweden","Nasdaq Omx Nordic" "AZO","AUTOZONE INC","Equity","0,00","United States","New York Stock Exchange Inc." "ASML","ASML HOLDING NV","Equity","0,00","Netherlands","Euronext Amsterdam" "LEA","LEAR CORP","Equity","0,00","United States","New York Stock Exchange Inc." "AED","AEDIFICA REIT SA","Equity","0,00","Belgium","Nyse Euronext - Euronext Brussels" "RACE","FERRARI NV","Equity","0,00","Italy","Borsa Italiana" "WDP","WAREHOUSES DE PAUW NV","Equity","0,00","Belgium","Nyse Euronext - Euronext Brussels" "AHT","ASHTEAD GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "AMZN","AMAZON COM INC","Equity","0,00","United States","NASDAQ" "AENA","AENA SME SA","Equity","0,00","Spain","Bolsa De Madrid" "RIO1","RIO TINTO PLC","Equity","0,00","United Kingdom","Deutsche Boerse Xetra" "ESGR","ENSTAR GROUP LTD","Equity","0,00","Bermuda","NASDAQ" "OLLI","OLLIES BARGAIN OUTLET HOLDINGS INC","Equity","0,00","United States","NASDAQ" "HXL","HEXCEL CORP","Equity","0,00","United States","New York Stock Exchange Inc." "DG","VINCI SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "SOP","SOPRA STERIA GROUP","Equity","0,00","France","Nyse Euronext - Euronext Paris" "-","YELLOW CAKE PLC COMMON STOCK","-","0,00","-","-" "ANA","ACCIONA SA","Equity","0,00","Spain","Bolsa De Madrid" "APPF","APPFOLIO INC CLASS A","Equity","0,00","United States","NASDAQ" "IRTC","IRHYTHM TECHNOLOGIES INC","Equity","0,00","United States","NASDAQ" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Equity","0,00","Spain","Bolsa De Madrid" "-","STRAUMANN HOLDING AG REG COMMON STOCK CH","-","0,00","-","-" "LEG","LEG IMMOBILIEN N","Equity","0,00","Germany","Xetra" "-","SUNWELS CO LTD COMMON STOCK","-","0,00","-","-" "DPW","DEUTSCHE POST AG","Equity","0,00","Germany","Xetra" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "4021","NISSAN CHEMICAL CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "ENV","ENVESTNET INC","Equity","0,00","United States","New York Stock Exchange Inc." "5802","SUMITOMO ELECTRIC INDUSTRIES LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "VOLV B","VOLVO CLASS B","Equity","0,00","Sweden","Nasdaq Omx Nordic" "AGS","AGEAS SA","Equity","0,00","Belgium","Nyse Euronext - Euronext Brussels" "DAI","DAIMLER AG","Equity","0,00","Germany","Xetra" "CVNA","CARVANA CLASS A","Equity","0,00","United States","New York Stock Exchange Inc." "MONC","MONCLER","Equity","0,00","Italy","Borsa Italiana" "G24","SCOUT24 N AG","Equity","0,00","Germany","Xetra" "7911","TOPPAN PRINTING LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "BB","BIC SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "TOD","TODS","Equity","0,00","Italy","Borsa Italiana" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Equity","0,00","Netherlands","Euronext Amsterdam" "-","BERKELEY GROUP HOLDINGS/THE COMMON STOCK","-","0,00","-","-" "-","BELLRING BRANDS INC W/I COMMON STOCK USD","-","0,00","-","-" "4151","KYOWA KIRIN LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "LUND B","LUNDBERGFORETAGEN CLASS B","Equity","0,00","Sweden","Nasdaq Omx Nordic" "REG1V","REVENIO GROUP","Equity","0,00","Finland","Nasdaq Omx Helsinki Ltd." "PRY","PRYSMIAN","Equity","0,00","Italy","Borsa Italiana" "MG","MAGNA INTERNATIONAL INC","Equity","0,00","Canada","Toronto Stock Exchange" "0ROE","LIVANOVA PLC","Equity","0,00","United Kingdom","London Stock Exchange" "4062","IBIDEN LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "HM B","HENNES & MAURITZ","Equity","0,00","Sweden","Nasdaq Omx Nordic" "ALFA","ALFA LAVAL","Equity","0,00","Sweden","Nasdaq Omx Nordic" "ADS","ALLIANCE DATA SYSTEMS CORP","Equity","0,00","United States","New York Stock Exchange Inc." "INDU A","INDUSTRIVARDEN A","Equity","0,00","Sweden","Nasdaq Omx Nordic" "INDU C","INDUSTRIVARDEN SERIES","Equity","0,00","Sweden","Nasdaq Omx Nordic" "CLNX","CELLNEX TELECOM SA","Equity","0,00","Spain","Bolsa De Madrid" "5930","BUNKA SHUTTER LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "ASSA B","ASSA ABLOY B","Equity","0,00","Sweden","Nasdaq Omx Nordic" "ARWR","ARROWHEAD PHARMACEUTICALS INC","Equity","0,00","United States","NASDAQ" "FIBK","FIRST INTERSTATE BANCSYSTEM INC CL","Equity","0,00","United States","NASDAQ" "KWS","KEYWORDS STUDIOS PLC","Equity","0,00","Ireland","London Stock Exchange" "7203","TOYOTA MOTOR CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "MOCORP","METSO OUTOTEC CORP","Equity","0,00","Finland","Nasdaq Omx Helsinki Ltd." "-","THRYV HOLDINGS INC COMMON STOCK","-","0,00","-","-" "GETI B","GETINGE B","Equity","0,00","Sweden","Nasdaq Omx Nordic" "SMIN","SMITHS GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "-","EPIROC CLASS B","-","0,00","-","-" "TEL2 B","TELE2 B","Equity","0,00","Sweden","Nasdaq Omx Nordic" "REE","RED ELECTRICA SA","Equity","0,00","Spain","Bolsa De Madrid" "ONB","OLD NATIONAL BANCORP","Equity","0,00","United States","NASDAQ" "TTMI","TTM TECHNOLOGIES INC","Equity","0,00","United States","NASDAQ" "EOAN","E.ON N","Equity","0,00","Germany","Xetra" "-","VOLVO CAR CLASS B","-","0,00","-","-" "NG.","NATIONAL GRID PLC","Equity","0,00","United Kingdom","London Stock Exchange" "SMDS","SMITH (DS) PLC","Equity","0,00","United Kingdom","London Stock Exchange" "HLIT","HARMONIC INC","Equity","0,00","United States","NASDAQ" "PST","POSTE ITALIANE","Equity","0,00","Italy","Borsa Italiana" "APPS","APPLUS SERVICES SA","Equity","0,00","Spain","Bolsa De Madrid" "ORA","ORANGE SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "CPR","DAVIDE CAMPARI MILANO NV","Equity","0,00","Italy","Borsa Italiana" "AUTO","AUTO TRADER GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "-","EMBRACER GROUP AB COMMON STOCK SEK.00277","-","0,00","-","-" "HUSQ B","HUSQVARNA","Equity","0,00","Sweden","Nasdaq Omx Nordic" "FBU","FLETCHER BUILDING LTD","Equity","0,00","New Zealand","Asx - All Markets" "SSAB A","SSAB A","Equity","0,00","Sweden","Nasdaq Omx Nordic" "-","DOF GROUP ASA COMMON STOCK NOK2.5","-","0,00","-","-" "QUB","QUBE HOLDINGS LTD","Equity","0,00","Australia","Asx - All Markets" "ADMA","ADMA BIOLOGICS INC","Equity","0,00","United States","NASDAQ" "RYCEF","ROLLS-ROYCE HOLDINGS PLC","Equity","0,00","United Kingdom","Non-Nms Quotation Service (Nnqs)" "-","SAIPEM SPA COMMON STOCK NPV","-","0,00","-","-" "SAN","BANCO SANTANDER SA","Equity","0,00","Spain","Bolsa De Madrid" "LNK","LINK ADMINISTRATION HLDG PTY LTD","Equity","0,00","Australia","Asx - All Markets" "ASCL","ASCENTIAL PLC","Equity","0,00","United Kingdom","London Stock Exchange" "PRN","PERENTI GLOBAL LTD","Equity","0,00","Australia","Asx - All Markets" "GEST","GESTAMP AUTOMOCION SA","Equity","0,00","Spain","Bolsa De Madrid" "-","M&G PRUDENTIAL","-","0,00","United Kingdom","-" "SSPG","SSP GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "VOD","VODAFONE GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "TELIA","TELIA COMPANY","Equity","0,00","Sweden","Nasdaq Omx Nordic" "-","PHARMING GROUP NV","-","0,00","-","-" "SFL","SAFILO GROUP","Equity","0,00","Italy","Borsa Italiana" "RSG","RESOLUTE MINING LTD","Equity","0,00","Australia","Asx - All Markets" "RED","RED 5 LTD","Equity","0,00","Australia","Asx - All Markets"