iShares Smart City Infrastructure UCITS ETF USD (Acc) Collateral Snapshot as of,"15-Mar-2024" "Collateral Holdings shown on this page are provided on days where the fund participating in securities lending had an open loan. The information in the Collateral Holdings table relates to securities obtained in the collateral basket under the securities lending programme for the fund in question. The information contained in this material is derived from proprietary and non-proprietary sourced by BlackRock to be reliable, is not necessarily all inclusive and is not guaranteed as to accuracy. Reliance upon information in this material is at the sole discretion of the rear. The primary task in securities lending is that a borrower will default on their commitment to return lent securities while the value of the liquidated collateral does not exceed the cost of repurchasing the securities and the fund suffers a loss in respect of the short-fall." "" Ticker,Name,Asset Class,Weight %,Country,Exchange "ENLC","ENLINK MIDSTREAM COMMON UNITS","Equity","3.06","United States","New York Stock Exchange Inc." "RMS","HERMES INTERNATIONAL","Equity","2.71","France","Nyse Euronext - Euronext Paris" "NSC","NORFOLK SOUTHERN CORP","Equity","2.24","United States","New York Stock Exchange Inc." "AMZ","AMAZON COM INC","Equity","1.87","United States","Boerse Muenchen" "MSFT","MICROSOFT CORP","Equity","1.87","United States","NASDAQ" "NVDA","NVIDIA CORP","Equity","1.50","United States","NASDAQ" "MC","LVMH","Equity","1.36","France","Nyse Euronext - Euronext Paris" "-","JAPAN","-","1.35","-","-" "6762","TDK CORP","Equity","1.35","Japan","Tokyo Stock Exchange" "DHR","DANAHER CORP","Equity","1.32","United States","New York Stock Exchange Inc." "GMG","GOODMAN GROUP UNITS","Equity","1.26","Australia","Asx - All Markets" "WDAY","WORKDAY INC CLASS A","Equity","1.16","United States","NASDAQ" "NFLX","NETFLIX INC","Equity","1.15","United States","NASDAQ" "ENEL","ENEL","Equity","1.13","Italy","Borsa Italiana" "SBUX","STARBUCKS CORP","Equity","1.09","United States","NASDAQ" "SYK","STRYKER CORP","Equity","1.03","United States","New York Stock Exchange Inc." "-","JAPAN","-","1.03","-","-" "-","BELGIUM KINGDOM OF","-","1.00","-","-" "LONN","LONZA GROUP AG","Equity","0.97","Switzerland","SIX Swiss Exchange" "TSN","TYSON FOODS INC CLASS A","Equity","0.93","United States","New York Stock Exchange Inc." "DLTR","DOLLAR TREE INC","Equity","0.93","United States","NASDAQ" "LNG","CHENIERE ENERGY INC","Equity","0.93","United States","Nyse Mkt Llc" "SNOW","SNOWFLAKE CLASS A","Equity","0.93","United States","New York Stock Exchange Inc." "FCX","FREEPORT MCMORAN INC","Equity","0.93","United States","New York Stock Exchange Inc." "BMRN","BIOMARIN PHARMACEUTICAL INC","Equity","0.91","United States","NASDAQ" "SCMN","SWISSCOM AG","Equity","0.91","Switzerland","SIX Swiss Exchange" "SIKA","SIKA AG","Equity","0.91","Switzerland","SIX Swiss Exchange" "JHX","JAMES HARDIE INDUSTRIES CDI PLC","Equity","0.90","Ireland","Asx - All Markets" "ABBV","ABBVIE INC","Equity","0.90","United States","New York Stock Exchange Inc." "CMS","CMS ENERGY CORP","Equity","0.90","United States","New York Stock Exchange Inc." "-","SANDOZ GROUP AG COMMON STOCK","-","0.89","-","-" "LOGN","LOGITECH INTERNATIONAL SA","Equity","0.89","Switzerland","SIX Swiss Exchange" "SY1","SYMRISE AG","Equity","0.89","Germany","Xetra" "ADYEN","ADYEN NV","Equity","0.89","Netherlands","Euronext Amsterdam" "IFX","INFINEON TECHNOLOGIES AG","Equity","0.88","Germany","Xetra" "DHI","D R HORTON INC","Equity","0.88","United States","New York Stock Exchange Inc." "DT","DYNATRACE INC","Equity","0.88","United States","New York Stock Exchange Inc." "-","ROBINHOOD MARKETS INC A COMMON STOCK U","-","0.88","-","-" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0.88","-","-" "GM","GENERAL MOTORS","Equity","0.87","United States","New York Stock Exchange Inc." "RNO","RENAULT SA","Equity","0.87","France","Nyse Euronext - Euronext Paris" "HUM","HUMANA INC","Equity","0.87","United States","New York Stock Exchange Inc." "6981","MURATA MANUFACTURING LTD","Equity","0.87","Japan","Tokyo Stock Exchange" "DBK","DEUTSCHE BANK AG","Equity","0.87","Germany","Xetra" "MOS","MOSAIC","Equity","0.87","United States","New York Stock Exchange Inc." "UBER","UBER TECHNOLOGIES INC","Equity","0.86","United States","New York Stock Exchange Inc." "NTAP","NETAPP INC","Equity","0.85","United States","NASDAQ" "ZS","ZSCALER INC","Equity","0.85","United States","NASDAQ" "TDY","TELEDYNE TECHNOLOGIES INC","Equity","0.84","United States","New York Stock Exchange Inc." "PUB","PUBLICIS GROUPE SA","Equity","0.84","France","Nyse Euronext - Euronext Paris" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Equity","0.84","United States","New York Stock Exchange Inc." "PINS","PINTEREST INC CLASS A","Equity","0.84","United States","New York Stock Exchange Inc." "STO","SANTOS LTD","Equity","0.84","Australia","Asx - All Markets" "BMW","BMW AG","Equity","0.83","Germany","Xetra" "NVR","NVR INC","Equity","0.81","United States","New York Stock Exchange Inc." "NKE","NIKE INC CLASS B","Equity","0.81","United States","New York Stock Exchange Inc." "-","MICHELIN (CGDE) COMMON STOCK","-","0.80","-","-" "VIE","VEOLIA ENVIRON. SA","Equity","0.78","France","Nyse Euronext - Euronext Paris" "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0.77","-","-" "BURL","BURLINGTON STORES INC","Equity","0.77","United States","New York Stock Exchange Inc." "RI","PERNOD RICARD SA","Equity","0.77","France","Nyse Euronext - Euronext Paris" "ALO","ALSTOM SA","Equity","0.77","France","Nyse Euronext - Euronext Paris" "-","UNIBAILRODAMCO SE","-","0.76","-","-" "LVS","LAS VEGAS SANDS CORP","Equity","0.75","United States","New York Stock Exchange Inc." "MTX","MTU AERO ENGINES HOLDING AG","Equity","0.74","Germany","Xetra" "-","LIBERTY MEDIA CORP LIB NEW C COMMON STOC","-","0.73","-","-" "LR","LEGRAND SA","Equity","0.72","France","Nyse Euronext - Euronext Paris" "PUM","PUMA","Equity","0.71","Germany","Xetra" "ZURN","ZURICH INSURANCE GROUP AG","Equity","0.66","Switzerland","SIX Swiss Exchange" "CON","CONTINENTAL AG","Equity","0.65","Germany","Xetra" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 05","-","0.64","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.64","-","-" "ADS","ADIDAS N AG","Equity","0.64","Germany","Xetra" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.64","France","-" "ACI","ALBERTSONS COMPANY INC CLASS A","Equity","0.60","United States","New York Stock Exchange Inc." "ALC","ALCON AG","Equity","0.59","Switzerland","SIX Swiss Exchange" "MRK","MERCK","Equity","0.59","Germany","Xetra" "KRX","KINGSPAN GROUP PLC","Equity","0.58","Ireland","Irish Stock Exchange - All Market" "BNR","BRENNTAG","Equity","0.51","Germany","Xetra" "SVW","SEVEN GROUP HOLDINGS LTD","Equity","0.49","Australia","Asx - All Markets" "NEP","NEXTERA ENERGY PARTNERS UNITS","Equity","0.49","United States","New York Stock Exchange Inc." "CSR","CSR LTD","Equity","0.49","Australia","Asx - All Markets" "-","US TREASURY N/B 08/28 1.125","-","0.49","-","-" "-","QIAGEN N.V. COMMON STOCK EUR.01","-","0.48","-","-" "SHW","SHERWIN WILLIAMS","Equity","0.47","United States","New York Stock Exchange Inc." "-","SPAIN KINGDOM OF","-","0.47","-","-" "PGHN","PARTNERS GROUP HOLDING AG","Equity","0.45","Switzerland","SIX Swiss Exchange" "OCI","OCI NV","Equity","0.45","Netherlands","Euronext Amsterdam" "VIV","VIVENDI","Equity","0.44","France","Nyse Euronext - Euronext Paris" "GEBN","GEBERIT AG","Equity","0.43","Switzerland","SIX Swiss Exchange" "KER","KERING SA","Equity","0.43","France","Nyse Euronext - Euronext Paris" "VNA","VONOVIA SE","Equity","0.43","Germany","Xetra" "ACM","AECOM","Equity","0.41","United States","New York Stock Exchange Inc." "EL","ESSILORLUXOTTICA SA","Equity","0.41","France","Nyse Euronext - Euronext Paris" "HOLX","HOLOGIC INC","Equity","0.40","United States","NASDAQ" "HOLN","HOLCIM LTD AG","Equity","0.38","Switzerland","SIX Swiss Exchange" "-","WI TREASURY N/B WI TREASURY SEC.","-","0.38","-","-" "CBA","COMMONWEALTH BANK OF AUSTRALIA","Equity","0.38","Australia","Asx - All Markets" "IBE","IBERDROLA SA","Equity","0.37","Spain","Bolsa De Madrid" "AZN","ASTRAZENECA PLC","Equity","0.37","United Kingdom","London Stock Exchange" "8035","TOKYO ELECTRON LTD","Equity","0.37","Japan","Tokyo Stock Exchange" "FB*","FACEBOOK CLASS A INC","Equity","0.37","United States","Bolsa Mexicana De Valores" "IHG","INTERCONTINENTAL HOTELS GROUP PLC","Equity","0.32","United Kingdom","London Stock Exchange" "MOH","MOLINA HEALTHCARE INC","Equity","0.32","United States","New York Stock Exchange Inc." "GET","GETLINK","Equity","0.30","France","Nyse Euronext - Euronext Paris" "TNOTE","TREASURY NOTE","Fixed Income","0.28","United States","-" "KBX","KNORR BREMSE AG","Equity","0.28","Germany","Xetra" "COTY","COTY INC CLASS A","Equity","0.28","United States","New York Stock Exchange Inc." "EVO","EVOLUTION","Equity","0.27","Sweden","Nasdaq Omx Nordic" "BKU","BANKUNITED INC","Equity","0.27","United States","New York Stock Exchange Inc." "GOOGL","ALPHABET INC CLASS A","Equity","0.26","United States","NASDAQ" "MQG","MACQUARIE GROUP LTD DEF","Equity","0.26","Australia","Asx - All Markets" "ALU","ALTIUM LTD","Equity","0.26","Australia","Asx - All Markets" "PRGO","PERRIGO PLC","Equity","0.25","Ireland","New York Stock Exchange Inc." "-","TELIX PHARMACEUTICALS LTD COMMON STOCK","-","0.25","-","-" "-","ESAB CORP W/I COMMON STOCK USD.001","-","0.24","-","-" "NAB","NATIONAL AUSTRALIA BANK LTD","Equity","0.23","Australia","Asx - All Markets" "NST","NORTHERN STAR RESOURCES LTD","Equity","0.20","Australia","Asx - All Markets" "NOVN","NOVARTIS AG","Equity","0.19","Switzerland","SIX Swiss Exchange" "SGP","STOCKLAND STAPLED UNITS LTD","Equity","0.19","Australia","Asx - All Markets" "FDJ","LA FRANCAISE DES JEUX SA","Equity","0.18","France","Nyse Euronext - Euronext Paris" "-","ATLAS ARTERIA STAPLED UNITS","-","0.18","-","-" "UKT","UK CONV GILT","Fixed Income","0.18","United Kingdom","-" "WOR","WORLEY LTD","Equity","0.17","Australia","Asx - All Markets" "2897","NISSIN FOODS HOLDINGS LTD","Equity","0.17","Japan","Tokyo Stock Exchange" "COL","COLES GROUP LTD","Equity","0.17","Australia","Asx - All Markets" "XRO","XERO LTD","Equity","0.17","New Zealand","Asx - All Markets" "CLN","CLARIANT AG","Equity","0.16","Switzerland","SIX Swiss Exchange" "FMG","FORTESCUE METALS GROUP LTD","Equity","0.16","Australia","Asx - All Markets" "TNE","TECHNOLOGY ONE LTD","Equity","0.16","Australia","Asx - All Markets" "VCX","VICINITY CENTRES","Equity","0.15","Australia","Asx - All Markets" "CSL","CSL LTD","Equity","0.15","Australia","Asx - All Markets" "SUN","SUNCORP GROUP LTD","Equity","0.15","Australia","Asx - All Markets" "SDF","STEADFAST GROUP LTD","Equity","0.14","Australia","Asx - All Markets" "EVN","EVOLUTION MINING LTD","Equity","0.14","Australia","Asx - All Markets" "GBLB","GROUPE BRUXELLES LAMBERT NV","Equity","0.14","Belgium","Nyse Euronext - Euronext Brussels" "BOL","BOLLORE","Equity","0.14","France","Nyse Euronext - Euronext Paris" "LHA","DEUTSCHE LUFTHANSA AG","Equity","0.14","Germany","Xetra" "QAN","QANTAS AIRWAYS LTD","Equity","0.14","Australia","Asx - All Markets" "NEC","NINE ENTERTAINMENT CO HOLDINGS LTD","Equity","0.13","Australia","Asx - All Markets" "-","FERROVIAL SE COMMON STOCK","-","0.13","-","-" "SAAB B","SAAB B","Equity","0.13","Sweden","Nasdaq Omx Nordic" "CPU","COMPUTERSHARE LTD","Equity","0.13","Australia","Asx - All Markets" "AC","ACCOR SA","Equity","0.13","France","Nyse Euronext - Euronext Paris" "WES","WESFARMERS LTD","Equity","0.13","Australia","Asx - All Markets" "SHL","SONIC HEALTHCARE LTD","Equity","0.12","Australia","Asx - All Markets" "BSL","BLUESCOPE STEEL LTD","Equity","0.12","Australia","Asx - All Markets" "-","GENERAL ELECTRIC CO COMMON STOCK USD.06","-","0.12","-","-" "ORI","ORICA LTD","Equity","0.11","Australia","Asx - All Markets" "KNEBV","KONE","Equity","0.10","Finland","Nasdaq Omx Helsinki Ltd." "WOW","WOOLWORTHS GROUP LTD","Equity","0.10","Australia","Asx - All Markets" "SPK","SPARK NEW ZEALAND LTD","Equity","0.10","New Zealand","Asx - All Markets" "MPL","MEDIBANK PRIVATE LTD","Equity","0.10","Australia","Asx - All Markets" "TLS","TELSTRA CORPORATION LTD","Equity","0.10","Australia","Asx - All Markets" "PMV","PREMIER INVESTMENTS LTD","Equity","0.09","Australia","Asx - All Markets" "QBE","QBE INSURANCE GROUP LTD","Equity","0.09","Australia","Asx - All Markets" "IAG","INSURANCE AUSTRALIA GROUP LTD","Equity","0.09","Australia","Asx - All Markets" "PLS","PILBARA MINERALS LTD","Equity","0.09","Australia","Asx - All Markets" "-","EUROPEAN INVESTMENT BANK","-","0.09","-","-" "AMS","AMADEUS IT GROUP SA","Equity","0.09","Spain","Bolsa De Madrid" "EN3","ENBRIDGE INC","Equity","0.08","Canada","Boerse Berlin" "LLC","LENDLEASE GROUP STAPLED UNITS","Equity","0.08","Australia","Asx - All Markets" "RHC","RAMSAY HEALTH CARE LTD","Equity","0.08","Australia","Asx - All Markets" "MFG","MAGELLAN FINANCIAL GROUP LTD","Equity","0.07","Australia","Asx - All Markets" "CNHI","CNH INDUSTRIAL NV","Equity","0.07","United Kingdom","New York Stock Exchange Inc." "AZJ","AURIZON HOLDINGS LTD","Equity","0.07","Australia","Asx - All Markets" "GPT","GPT GROUP STAPLED UNITS","Equity","0.07","Australia","Asx - All Markets" "-","BOSS ENERGY LTD COMMON STOCK","-","0.07","-","-" "ADI","ANALOG DEVICES INC","Equity","0.06","United States","NASDAQ" "RSG","REPUBLIC SERVICES INC","Equity","0.06","United States","New York Stock Exchange Inc." "SPX","SPIRAX-SARCO ENGINEERING PLC","Equity","0.06","United Kingdom","London Stock Exchange" "NOKIA","NOKIA","Equity","0.06","Finland","Nasdaq Omx Helsinki Ltd." "PK","PARK HOTELS RESORTS INC","Equity","0.06","United States","New York Stock Exchange Inc." "CLI","MACK-CALI REALTY REIT CORP","Equity","0.06","United States","New York Stock Exchange Inc." "COLD","AMERICOLD REALTY TRUST","Equity","0.06","United States","New York Stock Exchange Inc." "WBC","WESTPAC BANKING CORPORATION CORP","Equity","0.06","Australia","Asx - All Markets" "SCG","SCENTRE GROUP","Equity","0.06","Australia","Asx - All Markets" "IP","INTERNATIONAL PAPER","Equity","0.05","United States","New York Stock Exchange Inc." "-","LOTTERY CORP LTD/THE COMMON STOCK","-","0.05","-","-" "MRNA","MODERNA INC","Equity","0.05","United States","NASDAQ" "-","SHURGARD SELF STORAGE LTD REIT","-","0.05","-","-" "DOW","DOWNER EDI LTD","Equity","0.05","Australia","Asx - All Markets" "SHA","SCHAEFFLER PREF AG","Equity","0.05","Germany","Xetra" "IPL","INCITEC PIVOT LTD","Equity","0.05","Australia","Asx - All Markets" "HBAN","HUNTINGTON BANCSHARES INC","Equity","0.05","United States","NASDAQ" "NHF","NIB HOLDINGS LTD","Equity","0.05","Australia","Asx - All Markets" "RXL","REXEL SA","Equity","0.05","France","Nyse Euronext - Euronext Paris" "NXT","NEXTDC LTD","Equity","0.05","Australia","Asx - All Markets" "ALQ","ALS LTD","Equity","0.05","Australia","Asx - All Markets" "REA","REA GROUP LTD","Equity","0.05","Australia","Asx - All Markets" "PYPL","PAYPAL HOLDINGS INC","Equity","0.04","United States","NASDAQ" "BKW","BRICKWORKS LTD","Equity","0.04","Australia","Asx - All Markets" "APA","APA GROUP UNITS","Equity","0.04","Australia","Asx - All Markets" "EXEL","EXELIXIS INC","Equity","0.04","United States","NASDAQ" "GNC","GRAINCORP CLASS A LTD","Equity","0.04","Australia","Asx - All Markets" "CGF","CHALLENGER LTD","Equity","0.04","Australia","Asx - All Markets" "MP1","MEGAPORT LTD","Equity","0.04","Australia","Asx - All Markets" "ALL","ARISTOCRAT LEISURE LTD","Equity","0.04","Australia","Asx - All Markets" "RLJ","RLJ LODGING TRUST REIT","Equity","0.04","United States","New York Stock Exchange Inc." "CIA","CHAMPION IRON LTD","Equity","0.04","Australia","Asx - All Markets" "AUB","AUB GROUP LTD","Equity","0.04","Australia","Asx - All Markets" "RMS","RAMELIUS RESOURCES LTD","Equity","0.04","Australia","Asx - All Markets" "-","VENTIA SERVICES GROUP PTY LT COMMON STOC","-","0.04","-","-" "MGR","MIRVAC GROUP STAPLED UNITS","Equity","0.04","Australia","Asx - All Markets" "UCB","UCB SA","Equity","0.03","Belgium","Nyse Euronext - Euronext Brussels" "AMP","AMP LTD","Equity","0.03","Australia","Asx - All Markets" "FR","FIRST INDUSTRIAL REALTY TRUST INC","Equity","0.03","United States","New York Stock Exchange Inc." "ARCAD","ARCADIS NV","Equity","0.03","Netherlands","Euronext Amsterdam" "SUL","SUPER RETAIL GROUP LTD","Equity","0.03","Australia","Asx - All Markets" "BXB","BRAMBLES LTD","Equity","0.03","Australia","Asx - All Markets" "HVN","HARVEY NORMAN HOLDINGS LTD","Equity","0.03","Australia","Asx - All Markets" "-","FISHER AND PAYKEL HEALTHCARE CORPO","-","0.03","-","-" "DEG","DE GREY MINING LTD","Equity","0.03","Australia","Asx - All Markets" "KAR","KAROON ENERGY LTD","Equity","0.03","Australia","Asx - All Markets" "TAH","TABCORP HOLDINGS LTD","Equity","0.03","Australia","Asx - All Markets" "SIQ","SMARTGROUP CORPORATION LTD","Equity","0.03","Australia","Asx - All Markets" "EQNR","EQUINOR","Equity","0.03","Norway","Oslo Bors Asa" "JBH","JB HI-FI LTD","Equity","0.03","Australia","Asx - All Markets" "HMC","HOME CONSORTIUM STAPLED UNIT LTD","Equity","0.03","Australia","Asx - All Markets" "MGM","MGM RESORTS INTERNATIONAL","Equity","0.03","United States","New York Stock Exchange Inc." "DRR","DETERRA ROYALTIES LTD","Equity","0.03","Australia","Asx - All Markets" "RRL","REGIS RESOURCES LTD","Equity","0.03","Australia","Asx - All Markets" "INA","INGENIA COMMUNITIES GROUP STAPLED","Equity","0.02","Australia","Asx - All Markets" "-","REGION GROUP REIT","-","0.02","-","-" "LOV","LOVISA HOLDINGS LTD","Equity","0.02","Australia","Asx - All Markets" "CLW","CHARTER HALL LONG WALE REIT STAPLE","Equity","0.02","Australia","Asx - All Markets" "-","NEUREN PHARMACEUTICALS LTD COMMON STOCK","-","0.02","-","-" "PDN","PALADIN ENERGY LTD","Equity","0.02","Namibia","Asx - All Markets" "-","IPH LTD","-","0.02","-","-" "TWEKA","TKH GROUP NV","Equity","0.02","Netherlands","Euronext Amsterdam" "SGR","THE STAR ENTERTAINMENT GROUP LTD","Equity","0.02","Australia","Asx - All Markets" "FABG","FABEGE","Equity","0.02","Sweden","Nasdaq Omx Nordic" "AIRC","APARTMENT INCOME REIT CORP","Equity","0.02","United States","New York Stock Exchange Inc." "DRW3","DRAEGERWERK PREF AG","Equity","0.02","Germany","Xetra" "GUD","GUD HOLDINGS LTD","Equity","0.02","Australia","Asx - All Markets" "IEL","IDP EDUCATION PTY LTDINARY","Equity","0.02","Australia","Asx - All Markets" "SIX3","SIXT PREF","Equity","0.02","Germany","Xetra" "-","ASIAN DEVELOPMENT BANK","-","0.02","-","-" "BK","BANK OF NEW YORK MELLON CORP","Equity","0.02","United States","New York Stock Exchange Inc." "NKT","NKT","Equity","0.02","Denmark","Omx Nordic Exchange Copenhagen A/S" "DHG","DOMAIN HOLDINGS AUSTRALIA LTD","Equity","0.01","Australia","Asx - All Markets" "ARB","ARB CORPORATION CORP LTD","Equity","0.01","Australia","Asx - All Markets" "HAB","HAMBORNER REIT AG","Equity","0.01","Germany","Xetra" "-","WIHLBORGS FASTIGHETER AB COMMON STOCK SE","-","0.01","-","-" "-","CAPRICORN METALS LTD COMMON STOCK","-","0.01","-","-" "CQR","CHARTER HALL RETAIL UNITS","Equity","0.01","Australia","Asx - All Markets" "JGB","JAPAN (GOVERNMENT OF) 10YR #347","Fixed Income","0.01","Japan","London Stock Exchange" "NWH","NRW HOLDINGS LTD","Equity","0.01","Australia","Asx - All Markets" "-","EMERALD RESOURCES NL COMMON STOCK","-","0.01","-","-" "DGE","DIAGEO PLC","Equity","0.01","United Kingdom","London Stock Exchange" "THULE","THULE GROUP","Equity","0.01","Sweden","Nasdaq Omx Nordic" "STO3","STO PREF","Equity","0.01","Germany","Xetra" "-","GENESIS MINERALS LTD COMMON STOCK","-","0.01","-","-" "IF","BANCA IFIS","Equity","0.01","Italy","Borsa Italiana" "ARF","ARENA REIT STAPLED UNITS","Equity","0.01","Australia","Asx - All Markets" "CLSK","CLEANSPARK INC","Equity","0.01","United States","NASDAQ" "ADDT B","ADDTECH CLASS B","Equity","0.01","Sweden","Nasdaq Omx Nordic" "PNV","POLYNOVO LTD","Equity","0.01","Australia","Asx - All Markets" "-","HELIA GROUP LTD COMMON STOCK","-","0.01","-","-" "BOQ","BANK OF QUEENSLAND LTD","Equity","0.01","Australia","Asx - All Markets" "CKF","COLLINS FOODS LTD","Equity","0.01","Australia","Asx - All Markets" "AAK","AAK","Equity","0.01","Sweden","Nasdaq Omx Nordic" "SLR","SILVER LAKE RESOURCES LTD","Equity","0.01","Australia","Asx - All Markets" "BFF","BFF BANK","Equity","0.01","Italy","Borsa Italiana" "-","PEXA GROUP LTD COMMON STOCK","-","0.01","-","-" "LRE","LAR ESPANA REAL ESTATE SA","Equity","0.01","Spain","Bolsa De Madrid" "UKCM","UK COMMERCIAL PROPERTY TRUST LTD","Equity","0.01","Guernsey","London Stock Exchange" "-","EUROCOMMERCIAL PROPERTIES NV COMMON STOC","-","0.00","-","-" "REXR","REXFORD INDUSTRIAL REALTY REIT INC","Equity","0.00","United States","New York Stock Exchange Inc." "ARGX","ARGENX","Equity","0.00","Netherlands","Nyse Euronext - Euronext Brussels" "WPR","WAYPOINT REIT STAPLED UNITS LTD","Equity","0.00","Australia","Asx - All Markets" "BWP","BWP TRUST","Equity","0.00","Australia","Asx - All Markets" "-","HEALTHCARE REALTY TRUST INC REIT USD.01","-","0.00","-","-" "SSAB B","SSAB CLASS B","Equity","0.00","Sweden","Nasdaq Omx Nordic" "BAKKAO","BAKKAFROST","Equity","0.00","Faroe Islands","Nasdaq Omx Nordic" "HLS","HEALIUS LTD","Equity","0.00","Australia","Asx - All Markets" "NAN","NANOSONICS LTD","Equity","0.00","Australia","Asx - All Markets" "WAF","WEST AFRICAN RESOURCES LTD","Equity","0.00","Australia","Asx - All Markets" "AZO","AUTOZONE INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.00","-","-" "LEA","LEAR CORP","Equity","0.00","United States","New York Stock Exchange Inc." "-","EXPORT DEVELOPMENT CANADA","-","0.00","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0.00","-","-" "ASML","ASML HOLDING NV","Equity","0.00","Netherlands","Euronext Amsterdam" "AMZN","AMAZON COM INC","Equity","0.00","United States","NASDAQ" "RACE","FERRARI NV","Equity","0.00","Italy","Borsa Italiana" "-","International Bank For Reconstruction An","-","0.00","-","-" "AED","AEDIFICA REIT SA","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "-","SUNWELS CO LTD COMMON STOCK","-","0.00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "-","LANDESKREDITBANK BADEN WUERTTEMBER","-","0.00","-","-" "WDP","WAREHOUSES DE PAUW NV","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "-","CANADA","-","0.00","-","-" "AHT","ASHTEAD GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "DELL","DELL TECHNOLOGIES INC CLASS C","Equity","0.00","United States","New York Stock Exchange Inc." "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" "REG1V","REVENIO GROUP","Equity","0.00","Finland","Nasdaq Omx Helsinki Ltd." "DG","VINCI SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "SOP","SOPRA STERIA GROUP","Equity","0.00","France","Nyse Euronext - Euronext Paris" "ANA","ACCIONA SA","Equity","0.00","Spain","Bolsa De Madrid" "-","YELLOW CAKE PLC COMMON STOCK","-","0.00","-","-" "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" "DPW","DEUTSCHE POST AG","Equity","0.00","Germany","Xetra" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "ENV","ENVESTNET INC","Equity","0.00","United States","New York Stock Exchange Inc." "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." "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" "BB","BIC SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "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","-","-" "TOD","TODS","Equity","0.00","Italy","Borsa Italiana" "LUND B","LUNDBERGFORETAGEN CLASS B","Equity","0.00","Sweden","Nasdaq Omx Nordic" "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" "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" "7203","TOYOTA MOTOR CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "KWS","KEYWORDS STUDIOS PLC","Equity","0.00","Ireland","London 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" "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" "HUSQ B","HUSQVARNA","Equity","0.00","Sweden","Nasdaq Omx Nordic" "SSAB A","SSAB A","Equity","0.00","Sweden","Nasdaq Omx Nordic" "-","DOF GROUP ASA COMMON STOCK NOK2.5","-","0.00","-","-" "SFL","SAFILO GROUP","Equity","0.00","Italy","Borsa Italiana" "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" "ASCL","ASCENTIAL PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","VOLVO CAR CLASS B","-","0.00","-","-" "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","-","-"