iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) Collateral Snapshot as of,"15-Mar-24" "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 "JGB","JAPAN (GOVERNMENT OF) 30YR #29","Fixed Income","3.27","Japan","London Stock Exchange" "8035","TOKYO ELECTRON LTD","Equity","2.57","Japan","Tokyo Stock Exchange" "MSFT","MICROSOFT CORP","Equity","2.49","United States","NASDAQ" "-","WI TREASURY BILL WI TREASURY SEC.","-","2.34","-","-" "7974","NINTENDO LTD","Equity","2.25","Japan","Tokyo Stock Exchange" "6501","HITACHI LTD","Equity","2.18","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","2.13","France","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","2.08","France","-" "-","WI TREASURY N/B WI TREASURY SEC.","-","2.05","-","-" "-","NOVO NORDISK A/S COMMON STOCK","-","1.49","-","-" "LLY","ELI LILLY","Equity","1.49","United States","New York Stock Exchange Inc." "SPLK","SPLUNK INC","Equity","1.49","United States","NASDAQ" "MC","LVMH","Equity","1.44","France","Nyse Euronext - Euronext Paris" "ZTS","ZOETIS INC CLASS A","Equity","1.40","United States","New York Stock Exchange Inc." "-","JAPAN ZCP 20/11/24","-","1.38","-","-" "-","WI TREASURY FRN WI TREASURY SEC.","-","1.37","-","-" "SNAP","SNAP INC CLASS A","Equity","1.35","United States","New York Stock Exchange Inc." "1605","INPEX CORP","Equity","1.35","Japan","Tokyo Stock Exchange" "6301","KOMATSU LTD","Equity","1.34","Japan","Tokyo Stock Exchange" "GMG","GOODMAN GROUP UNITS","Equity","1.33","Australia","Asx - All Markets" "4755","RAKUTEN GROUP INC","Equity","1.29","Japan","Tokyo Stock Exchange" "ENEL","ENEL","Equity","1.19","Italy","Borsa Italiana" "HLT","HILTON WORLDWIDE HOLDINGS INC","Equity","1.15","United States","New York Stock Exchange Inc." "UKTI","UK I/L GILT","Fixed Income","1.02","United Kingdom","-" "NSC","NORFOLK SOUTHERN CORP","Equity","1.00","United States","New York Stock Exchange Inc." "MELI","MERCADOLIBRE INC","Equity","0.97","United States","NASDAQ" "AMZ","AMAZON COM INC","Equity","0.95","United States","Boerse Muenchen" "JHX","JAMES HARDIE INDUSTRIES CDI PLC","Equity","0.95","Ireland","Asx - All Markets" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.93","Austria","-" "-","JAPAN","-","0.90","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 05","-","0.89","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.89","-","-" "-","UNITED KINGDOM GILT BONDS REGS 01/27 4.1","-","0.84","-","-" "AVTR","AVANTOR INC","Equity","0.84","United States","New York Stock Exchange Inc." "-","UNIBAILRODAMCO SE","-","0.80","-","-" "NVDA","NVIDIA CORP","Equity","0.80","United States","NASDAQ" "NDA FI","NORDEA BANK","Equity","0.79","Finland","Nasdaq Omx Helsinki Ltd." "-","JAPAN","-","0.68","-","-" "7272","YAMAHA MOTOR LTD","Equity","0.68","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #170","Fixed Income","0.67","Japan","-" "-","BELGIUM KINGDOM OF","-","0.66","-","-" "-","SPAIN KINGDOM OF","-","0.65","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #160","Fixed Income","0.64","Japan","London Stock Exchange" "7735","SCREEN HOLDINGS LTD","Equity","0.63","Japan","Tokyo Stock Exchange" "-","TREASURY CPI NOTE","-","0.61","-","-" "6762","TDK CORP","Equity","0.61","Japan","Tokyo Stock Exchange" "DHR","DANAHER CORP","Equity","0.60","United States","New York Stock Exchange Inc." "SBUX","STARBUCKS CORP","Equity","0.57","United States","NASDAQ" "4704","TREND MICRO INC","Equity","0.53","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.53","France","-" "NFLX","NETFLIX INC","Equity","0.52","United States","NASDAQ" "WDAY","WORKDAY INC CLASS A","Equity","0.51","United States","NASDAQ" "2413","M3 INC","Equity","0.50","Japan","Tokyo Stock Exchange" "SYK","STRYKER CORP","Equity","0.46","United States","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.42","France","-" "STO","SANTOS LTD","Equity","0.42","Australia","Asx - All Markets" "Z","ZILLOW GROUP INC CLASS C","Equity","0.42","United States","NASDAQ" "FCX","FREEPORT MCMORAN INC","Equity","0.42","United States","New York Stock Exchange Inc." "TSN","TYSON FOODS INC CLASS A","Equity","0.41","United States","New York Stock Exchange Inc." "DLTR","DOLLAR TREE INC","Equity","0.41","United States","NASDAQ" "LNG","CHENIERE ENERGY INC","Equity","0.41","United States","Nyse Mkt Llc" "SNOW","SNOWFLAKE CLASS A","Equity","0.41","United States","New York Stock Exchange Inc." "BMRN","BIOMARIN PHARMACEUTICAL INC","Equity","0.40","United States","NASDAQ" "ABBV","ABBVIE INC","Equity","0.40","United States","New York Stock Exchange Inc." "CMS","CMS ENERGY CORP","Equity","0.40","United States","New York Stock Exchange Inc." "CBA","COMMONWEALTH BANK OF AUSTRALIA","Equity","0.40","Australia","Asx - All Markets" "ADYEN","ADYEN NV","Equity","0.39","Netherlands","Euronext Amsterdam" "DHI","D R HORTON INC","Equity","0.39","United States","New York Stock Exchange Inc." "NEP","NEXTERA ENERGY PARTNERS UNITS","Equity","0.39","United States","New York Stock Exchange Inc." "DT","DYNATRACE INC","Equity","0.39","United States","New York Stock Exchange Inc." "-","ROBINHOOD MARKETS INC A COMMON STOCK U","-","0.39","-","-" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0.39","-","-" "GM","GENERAL MOTORS","Equity","0.39","United States","New York Stock Exchange Inc." "HUM","HUMANA INC","Equity","0.39","United States","New York Stock Exchange Inc." "CLNX","CELLNEX TELECOM SA","Equity","0.38","Spain","Bolsa De Madrid" "6981","MURATA MANUFACTURING LTD","Equity","0.38","Japan","Tokyo Stock Exchange" "MOS","MOSAIC","Equity","0.38","United States","New York Stock Exchange Inc." "UBER","UBER TECHNOLOGIES INC","Equity","0.38","United States","New York Stock Exchange Inc." "NTAP","NETAPP INC","Equity","0.38","United States","NASDAQ" "ZS","ZSCALER INC","Equity","0.38","United States","NASDAQ" "ENLC","ENLINK MIDSTREAM COMMON UNITS","Equity","0.38","United States","New York Stock Exchange Inc." "DANSKE","DANSKE BANK","Equity","0.37","Denmark","Omx Nordic Exchange Copenhagen A/S" "TDY","TELEDYNE TECHNOLOGIES INC","Equity","0.37","United States","New York Stock Exchange Inc." "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Equity","0.37","United States","New York Stock Exchange Inc." "PINS","PINTEREST INC CLASS A","Equity","0.37","United States","New York Stock Exchange Inc." "4188","MITSUBISHI CHEMICAL CORP","Equity","0.37","Japan","Tokyo Stock Exchange" "NVR","NVR INC","Equity","0.36","United States","New York Stock Exchange Inc." "NKE","NIKE INC CLASS B","Equity","0.36","United States","New York Stock Exchange Inc." "CSR","CSR LTD","Equity","0.35","Australia","Asx - All Markets" "BURL","BURLINGTON STORES INC","Equity","0.34","United States","New York Stock Exchange Inc." "LVS","LAS VEGAS SANDS CORP","Equity","0.34","United States","New York Stock Exchange Inc." "RMS","HERMES INTERNATIONAL","Equity","0.33","France","Nyse Euronext - Euronext Paris" "-","US TREASURY N/B 08/28 1.125","-","0.32","-","-" "-","LIBERTY MEDIA CORP LIB NEW C COMMON STOC","-","0.32","-","-" "-","HESS MIDSTREAM LP CLASS A COMMON STOCK","-","0.32","-","-" "TRN","TERNA RETE ELETTRICA NAZIONALE","Equity","0.30","Italy","Borsa Italiana" "COTY","COTY INC CLASS A","Equity","0.29","United States","New York Stock Exchange Inc." "4183","MITSUI CHEMICALS INC","Equity","0.29","Japan","Tokyo Stock Exchange" "BKU","BANKUNITED INC","Equity","0.28","United States","New York Stock Exchange Inc." "MQG","MACQUARIE GROUP LTD DEF","Equity","0.28","Australia","Asx - All Markets" "ALU","ALTIUM LTD","Equity","0.28","Australia","Asx - All Markets" "IBE","IBERDROLA SA","Equity","0.28","Spain","Bolsa De Madrid" "AZN","ASTRAZENECA PLC","Equity","0.28","United Kingdom","London Stock Exchange" "FB*","FACEBOOK CLASS A INC","Equity","0.28","United States","Bolsa Mexicana De Valores" "PRGO","PERRIGO PLC","Equity","0.26","Ireland","New York Stock Exchange Inc." "ACI","ALBERTSONS COMPANY INC CLASS A","Equity","0.26","United States","New York Stock Exchange Inc." "-","TELIX PHARMACEUTICALS LTD COMMON STOCK","-","0.26","-","-" "IT","GARTNER INC","Equity","0.26","United States","New York Stock Exchange Inc." "3402","TORAY INDUSTRIES INC","Equity","0.26","Japan","Tokyo Stock Exchange" "-","ESAB CORP W/I COMMON STOCK USD.001","-","0.25","-","-" "UKT","UK CONV GILT","Fixed Income","0.25","United Kingdom","-" "NAB","NATIONAL AUSTRALIA BANK LTD","Equity","0.24","Australia","Asx - All Markets" "-","Germany Federal Republic Of (Government)","-","0.23","-","-" "SVW","SEVEN GROUP HOLDINGS LTD","Equity","0.22","Australia","Asx - All Markets" "SHW","SHERWIN WILLIAMS","Equity","0.21","United States","New York Stock Exchange Inc." "NST","NORTHERN STAR RESOURCES LTD","Equity","0.21","Australia","Asx - All Markets" "7182","JAPAN POST BANK LTD","Equity","0.20","Japan","Tokyo Stock Exchange" "EVO","EVOLUTION","Equity","0.20","Sweden","Nasdaq Omx Nordic" "SGP","STOCKLAND STAPLED UNITS LTD","Equity","0.20","Australia","Asx - All Markets" "TNOTE","TREASURY NOTE","Fixed Income","0.19","United States","-" "-","ATLAS ARTERIA STAPLED UNITS","-","0.19","-","-" "ACM","AECOM","Equity","0.18","United States","New York Stock Exchange Inc." "HOLX","HOLOGIC INC","Equity","0.18","United States","NASDAQ" "COL","COLES GROUP LTD","Equity","0.18","Australia","Asx - All Markets" "FICO","FAIR ISAAC CORP","Equity","0.18","United States","New York Stock Exchange Inc." "XRO","XERO LTD","Equity","0.18","New Zealand","Asx - All Markets" "FMG","FORTESCUE METALS GROUP LTD","Equity","0.17","Australia","Asx - All Markets" "TNE","TECHNOLOGY ONE LTD","Equity","0.17","Australia","Asx - All Markets" "LGEN","LEGAL AND GENERAL GROUP PLC","Equity","0.16","United Kingdom","London Stock Exchange" "VCX","VICINITY CENTRES","Equity","0.16","Australia","Asx - All Markets" "CSL","CSL LTD","Equity","0.16","Australia","Asx - All Markets" "-","MOONLAKE IMMUNOTHERAPEUTICS COMMON STOCK","-","0.16","-","-" "SUN","SUNCORP GROUP LTD","Equity","0.15","Australia","Asx - All Markets" "SDF","STEADFAST GROUP LTD","Equity","0.15","Australia","Asx - All Markets" "EVN","EVOLUTION MINING LTD","Equity","0.15","Australia","Asx - All Markets" "AMUN","AMUNDI SA","Equity","0.15","France","Nyse Euronext - Euronext Paris" "QAN","QANTAS AIRWAYS LTD","Equity","0.14","Australia","Asx - All Markets" "IHG","INTERCONTINENTAL HOTELS GROUP PLC","Equity","0.14","United Kingdom","London Stock Exchange" "NEC","NINE ENTERTAINMENT CO HOLDINGS LTD","Equity","0.14","Australia","Asx - All Markets" "MOH","MOLINA HEALTHCARE INC","Equity","0.14","United States","New York Stock Exchange Inc." "URI","UNITED RENTALS INC","Equity","0.13","United States","New York Stock Exchange Inc." "CPU","COMPUTERSHARE LTD","Equity","0.13","Australia","Asx - All Markets" "WES","WESFARMERS LTD","Equity","0.13","Australia","Asx - All Markets" "SCMN","SWISSCOM AG","Equity","0.13","Switzerland","SIX Swiss Exchange" "SHL","SONIC HEALTHCARE LTD","Equity","0.13","Australia","Asx - All Markets" "BSL","BLUESCOPE STEEL LTD","Equity","0.13","Australia","Asx - All Markets" "AC","ACCOR SA","Equity","0.12","France","Nyse Euronext - Euronext Paris" "GFC","GECINA SA","Equity","0.12","France","Nyse Euronext - Euronext Paris" "WOR","WORLEY LTD","Equity","0.12","Australia","Asx - All Markets" "SK","SEB SA","Equity","0.12","France","Nyse Euronext - Euronext Paris" "LONN","LONZA GROUP AG","Equity","0.12","Switzerland","SIX Swiss Exchange" "GOOGL","ALPHABET INC CLASS A","Equity","0.12","United States","NASDAQ" "ENX","EURONEXT NV","Equity","0.12","Netherlands","Nyse Euronext - Euronext Paris" "ORI","ORICA LTD","Equity","0.11","Australia","Asx - All Markets" "SIKA","SIKA AG","Equity","0.11","Switzerland","SIX Swiss Exchange" "-","SANDOZ GROUP AG COMMON STOCK","-","0.11","-","-" "LOGN","LOGITECH INTERNATIONAL SA","Equity","0.11","Switzerland","SIX Swiss Exchange" "SY1","SYMRISE AG","Equity","0.11","Germany","Xetra" "IFX","INFINEON TECHNOLOGIES AG","Equity","0.11","Germany","Xetra" "RNO","RENAULT SA","Equity","0.11","France","Nyse Euronext - Euronext Paris" "WOW","WOOLWORTHS GROUP LTD","Equity","0.11","Australia","Asx - All Markets" "DBK","DEUTSCHE BANK AG","Equity","0.11","Germany","Xetra" "PUB","PUBLICIS GROUPE SA","Equity","0.10","France","Nyse Euronext - Euronext Paris" "BMW","BMW AG","Equity","0.10","Germany","Xetra" "LHA","DEUTSCHE LUFTHANSA AG","Equity","0.10","Germany","Xetra" "MPL","MEDIBANK PRIVATE LTD","Equity","0.10","Australia","Asx - All Markets" "DIM","SARTORIUS STEDIM BIOTECH SA","Equity","0.10","France","Nyse Euronext - Euronext Paris" "-","FERROVIAL SE COMMON STOCK","-","0.10","-","-" "TLS","TELSTRA CORPORATION LTD","Equity","0.10","Australia","Asx - All Markets" "COV","COVIVIO SA","Equity","0.10","France","Nyse Euronext - Euronext Paris" "GBLB","GROUPE BRUXELLES LAMBERT NV","Equity","0.10","Belgium","Nyse Euronext - Euronext Brussels" "SAAB B","SAAB B","Equity","0.10","Sweden","Nasdaq Omx Nordic" "-","MICHELIN (CGDE) COMMON STOCK","-","0.10","-","-" "QBE","QBE INSURANCE GROUP LTD","Equity","0.10","Australia","Asx - All Markets" "IAG","INSURANCE AUSTRALIA GROUP LTD","Equity","0.10","Australia","Asx - All Markets" "VIE","VEOLIA ENVIRON. SA","Equity","0.10","France","Nyse Euronext - Euronext Paris" "PLS","PILBARA MINERALS LTD","Equity","0.10","Australia","Asx - All Markets" "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0.09","-","-" "RI","PERNOD RICARD SA","Equity","0.09","France","Nyse Euronext - Euronext Paris" "ALO","ALSTOM SA","Equity","0.09","France","Nyse Euronext - Euronext Paris" "MTX","MTU AERO ENGINES HOLDING AG","Equity","0.09","Germany","Xetra" "LR","LEGRAND SA","Equity","0.09","France","Nyse Euronext - Euronext Paris" "PUM","PUMA","Equity","0.09","Germany","Xetra" "NN","NN GROUP NV","Equity","0.08","Netherlands","Euronext Amsterdam" "ZURN","ZURICH INSURANCE GROUP AG","Equity","0.08","Switzerland","SIX Swiss Exchange" "PEB","PEBBLEBROOK HOTEL TRUST REIT","Equity","0.08","United States","New York Stock Exchange Inc." "CON","CONTINENTAL AG","Equity","0.08","Germany","Xetra" "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","0.08","Australia","Asx - All Markets" "ADS","ADIDAS N AG","Equity","0.08","Germany","Xetra" "BEZ","BEAZLEY PLC","Equity","0.08","United Kingdom","London Stock Exchange" "-","TREASURY NOTE","-","0.08","-","-" "2897","NISSIN FOODS HOLDINGS LTD","Equity","0.08","Japan","Tokyo Stock Exchange" "KNEBV","KONE","Equity","0.08","Finland","Nasdaq Omx Helsinki Ltd." "ATUS","ALTICE USA INC CLASS A","Equity","0.08","United States","New York Stock Exchange Inc." "CMCSA","COMCAST CORP CLASS A","Equity","0.08","United States","NASDAQ" "AIG","AMERICAN INTERNATIONAL GROUP INC","Equity","0.08","United States","New York Stock Exchange Inc." "DDOG","DATADOG INC CLASS A","Equity","0.08","United States","NASDAQ" "HEIA","HEICO CORP CLASS A","Equity","0.08","United States","New York Stock Exchange Inc." "-","Linde Ord","-","0.08","-","-" "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" "ALC","ALCON AG","Equity","0.07","Switzerland","SIX Swiss Exchange" "MRK","MERCK","Equity","0.07","Germany","Xetra" "GPT","GPT GROUP STAPLED UNITS","Equity","0.07","Australia","Asx - All Markets" "KRX","KINGSPAN GROUP PLC","Equity","0.07","Ireland","Irish Stock Exchange - All Market" "-","TREASURY NOTE","-","0.07","-","-" "AMS","AMADEUS IT GROUP SA","Equity","0.06","Spain","Bolsa De Madrid" "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." "BNR","BRENNTAG","Equity","0.06","Germany","Xetra" "RCO","REMY COINTREAU SA","Equity","0.06","France","Nyse Euronext - Euronext Paris" "-","EUROPEAN INVESTMENT BANK","-","0.06","-","-" "FORTUM","FORTUM","Equity","0.06","Finland","Nasdaq Omx Helsinki Ltd." "SW","SODEXO SA","Equity","0.06","France","Nyse Euronext - Euronext Paris" "EN3","ENBRIDGE INC","Equity","0.06","Canada","Boerse Berlin" "WBC","WESTPAC BANKING CORPORATION CORP","Equity","0.06","Australia","Asx - All Markets" "SCG","SCENTRE GROUP","Equity","0.06","Australia","Asx - All Markets" "-","QIAGEN N.V. COMMON STOCK EUR.01","-","0.06","-","-" "-","DIEBOLD NIXDORF INC COMMON STOCK","-","0.06","-","-" "-","INDIVIOR PLC COMMON STOCK","-","0.06","-","-" "-","LOTTERY CORP LTD/THE COMMON STOCK","-","0.06","-","-" "PMV","PREMIER INVESTMENTS LTD","Equity","0.06","Australia","Asx - All Markets" "PGHN","PARTNERS GROUP HOLDING AG","Equity","0.06","Switzerland","SIX Swiss Exchange" "OCI","OCI NV","Equity","0.05","Netherlands","Euronext Amsterdam" "VIV","VIVENDI","Equity","0.05","France","Nyse Euronext - Euronext Paris" "WLN","WORLDLINE SA","Equity","0.05","France","Nyse Euronext - Euronext Paris" "GEBN","GEBERIT AG","Equity","0.05","Switzerland","SIX Swiss Exchange" "KER","KERING SA","Equity","0.05","France","Nyse Euronext - Euronext Paris" "DOW","DOWNER EDI LTD","Equity","0.05","Australia","Asx - All Markets" "LI","KLEPIERRE REIT SA","Equity","0.05","France","Nyse Euronext - Euronext Paris" "-","GENERAL ELECTRIC CO COMMON STOCK USD.06","-","0.05","-","-" "VNA","VONOVIA SE","Equity","0.05","Germany","Xetra" "SE","SEA ADS REPRESENTING LTD CLASS A","Equity","0.05","Singapore","New York Stock Exchange Inc." "IPL","INCITEC PIVOT LTD","Equity","0.05","Australia","Asx - All Markets" "NHF","NIB HOLDINGS LTD","Equity","0.05","Australia","Asx - All Markets" "TKWY","JUST EAT TAKEAWA NV","Equity","0.05","Netherlands","Euronext Amsterdam" "EL","ESSILORLUXOTTICA SA","Equity","0.05","France","Nyse Euronext - Euronext Paris" "NXT","NEXTDC LTD","Equity","0.05","Australia","Asx - All Markets" "ICP","INTERMEDIATE CAPITAL GROUP PLC","Equity","0.05","United Kingdom","London Stock Exchange" "ALQ","ALS LTD","Equity","0.05","Australia","Asx - All Markets" "ADI","ANALOG DEVICES INC","Equity","0.05","United States","NASDAQ" "DBX","DROPBOX INC CLASS A","Equity","0.05","United States","NASDAQ" "HOLN","HOLCIM LTD AG","Equity","0.05","Switzerland","SIX Swiss Exchange" "REA","REA GROUP LTD","Equity","0.05","Australia","Asx - All Markets" "NOKIA","NOKIA","Equity","0.04","Finland","Nasdaq Omx Helsinki Ltd." "FLDM","FLUIDIGM CORP","Equity","0.04","United States","NASDAQ" "SPK","SPARK NEW ZEALAND LTD","Equity","0.04","New Zealand","Asx - All Markets" "SPX","SPIRAX-SARCO ENGINEERING PLC","Equity","0.04","United Kingdom","London Stock Exchange" "BIM","BIOMERIEUX SA","Equity","0.04","France","Nyse Euronext - Euronext Paris" "APA","APA GROUP UNITS","Equity","0.04","Australia","Asx - All Markets" "IPN","IPSEN SA","Equity","0.04","France","Nyse Euronext - Euronext Paris" "EXEL","EXELIXIS INC","Equity","0.04","United States","NASDAQ" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0.04","-","-" "SLF","SUN LIFE FINANCIAL INC","Equity","0.04","Canada","Toronto Stock Exchange" "TD","TORONTO DOMINION","Equity","0.04","Canada","Toronto Stock Exchange" "RY","ROYAL BANK OF CANADA","Equity","0.04","Canada","Toronto Stock Exchange" "RIO","RIO TINTO PLC","Equity","0.04","Australia","London Stock Exchange" "MFC","MANULIFE FINANCIAL CORP","Equity","0.04","Canada","Toronto Stock Exchange" "FB","FACEBOOK CLASS A INC","Equity","0.04","United States","NASDAQ" "-","BOSS ENERGY LTD COMMON STOCK","-","0.04","-","-" "-","CALLIDITAS THERAPEUTICS","-","0.04","-","-" "ALRM","ALARM.COM HOLDINGS INC","Equity","0.04","United States","NASDAQ" "CGF","CHALLENGER LTD","Equity","0.04","Australia","Asx - All Markets" "MP1","MEGAPORT LTD","Equity","0.04","Australia","Asx - All Markets" "CHRW","CH ROBINSON WORLDWIDE INC","Equity","0.04","United States","NASDAQ" "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." "AUB","AUB GROUP LTD","Equity","0.04","Australia","Asx - All Markets" "MRNA","MODERNA INC","Equity","0.04","United States","NASDAQ" "-","VENTIA SERVICES GROUP PTY LT COMMON STOC","-","0.04","-","-" "MGR","MIRVAC GROUP STAPLED UNITS","Equity","0.04","Australia","Asx - All Markets" "9435","HIKARI TSUSHIN INC","Equity","0.04","Japan","Tokyo Stock Exchange" "GET","GETLINK","Equity","0.04","France","Nyse Euronext - Euronext Paris" "AMP","AMP LTD","Equity","0.04","Australia","Asx - All Markets" "FR","FIRST INDUSTRIAL REALTY TRUST INC","Equity","0.04","United States","New York Stock Exchange Inc." "CIA","CHAMPION IRON LTD","Equity","0.03","Australia","Asx - All Markets" "KBX","KNORR BREMSE AG","Equity","0.03","Germany","Xetra" "SUL","SUPER RETAIL GROUP LTD","Equity","0.03","Australia","Asx - All Markets" "GNC","GRAINCORP CLASS A 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" "BKW","BRICKWORKS LTD","Equity","0.03","Australia","Asx - All Markets" "ADP","AEROPORTS DE PARIS SA","Equity","0.03","France","Nyse Euronext - Euronext Paris" "TAH","TABCORP HOLDINGS LTD","Equity","0.03","Australia","Asx - All Markets" "SIQ","SMARTGROUP CORPORATION LTD","Equity","0.03","Australia","Asx - All Markets" "JBH","JB HI-FI LTD","Equity","0.03","Australia","Asx - All Markets" "INGA","ING GROEP NV","Equity","0.03","Netherlands","Euronext Amsterdam" "HMC","HOME CONSORTIUM STAPLED UNIT LTD","Equity","0.03","Australia","Asx - All Markets" "RSG","REPUBLIC SERVICES INC","Equity","0.03","United States","New York Stock Exchange Inc." "RMS","RAMELIUS RESOURCES LTD","Equity","0.03","Australia","Asx - All Markets" "DRR","DETERRA ROYALTIES LTD","Equity","0.03","Australia","Asx - All Markets" "-","VALARIS LTD COMMON STOCK USD.01","-","0.03","-","-" "RRL","REGIS RESOURCES LTD","Equity","0.03","Australia","Asx - All Markets" "UCB","UCB SA","Equity","0.03","Belgium","Nyse Euronext - Euronext Brussels" "INA","INGENIA COMMUNITIES GROUP STAPLED","Equity","0.03","Australia","Asx - All Markets" "-","REGION GROUP REIT","-","0.03","-","-" "LOV","LOVISA HOLDINGS LTD","Equity","0.03","Australia","Asx - All Markets" "ARCAD","ARCADIS NV","Equity","0.03","Netherlands","Euronext Amsterdam" "-","BONESUPPORT HOLDING","-","0.02","-","-" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Equity","0.02","Spain","Bolsa De Madrid" "CLW","CHARTER HALL LONG WALE REIT STAPLE","Equity","0.02","Australia","Asx - All Markets" "IP","INTERNATIONAL PAPER","Equity","0.02","United States","New York Stock Exchange Inc." "-","NEUREN PHARMACEUTICALS LTD COMMON STOCK","-","0.02","-","-" "FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Equity","0.02","Canada","Toronto Stock Exchange" "BVI","BUREAU VERITAS SA","Equity","0.02","France","Nyse Euronext - Euronext Paris" "PDN","PALADIN ENERGY LTD","Equity","0.02","Namibia","Asx - All Markets" "NOVN","NOVARTIS AG","Equity","0.02","Switzerland","SIX Swiss Exchange" "-","ASIAN DEVELOPMENT BANK","-","0.02","-","-" "-","IPH LTD","-","0.02","-","-" "TWEKA","TKH GROUP NV","Equity","0.02","Netherlands","Euronext Amsterdam" "FDJ","LA FRANCAISE DES JEUX SA","Equity","0.02","France","Nyse Euronext - Euronext Paris" "HBAN","HUNTINGTON BANCSHARES INC","Equity","0.02","United States","NASDAQ" "PDYPF","FLUTTER ENTERTAINMENT PLC","Equity","0.02","Ireland","Non-Nms Quotation Service (Nnqs)" "BFIT","BASIC-FIT NV","Equity","0.02","Netherlands","Euronext Amsterdam" "RF","EURAZEO","Equity","0.02","France","Nyse Euronext - Euronext Paris" "INVE B","INVESTOR CLASS B","Equity","0.02","Sweden","Nasdaq Omx Nordic" "EQNR","EQUINOR","Equity","0.02","Norway","Oslo Bors Asa" "AIRC","APARTMENT INCOME REIT CORP","Equity","0.02","United States","New York Stock Exchange Inc." "CLN","CLARIANT AG","Equity","0.02","Switzerland","SIX Swiss Exchange" "PYPL","PAYPAL HOLDINGS INC","Equity","0.02","United States","NASDAQ" "ICAD","ICADE REIT SA","Equity","0.02","France","Nyse Euronext - Euronext Paris" "-","JAPAN GOVERNMENT OF 10YR 365","-","0.02","-","-" "KAR","KAROON ENERGY LTD","Equity","0.02","Australia","Asx - All Markets" "SGR","THE STAR ENTERTAINMENT GROUP LTD","Equity","0.02","Australia","Asx - All Markets" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Equity","0.02","Canada","Toronto Stock Exchange" "BOL","BOLLORE","Equity","0.02","France","Nyse Euronext - Euronext Paris" "DIOS","DIOS FASTIGHETER","Equity","0.02","Sweden","Nasdaq Omx Nordic" "DHG","DOMAIN HOLDINGS AUSTRALIA LTD","Equity","0.02","Australia","Asx - All Markets" "ARB","ARB CORPORATION CORP LTD","Equity","0.02","Australia","Asx - All Markets" "-","CAPRICORN METALS LTD COMMON STOCK","-","0.01","-","-" "CQR","CHARTER HALL RETAIL UNITS","Equity","0.01","Australia","Asx - All Markets" "FABG","FABEGE","Equity","0.01","Sweden","Nasdaq Omx Nordic" "-","GERMANY FEDERAL REPUBLIC OF","-","0.01","-","-" "-","JAPAN GOVERNMENT OF","-","0.01","-","-" "RBI","RAIFFEISEN BANK INTERNATIONAL AG","Equity","0.01","Austria","Wiener Boerse Ag" "NWH","NRW HOLDINGS LTD","Equity","0.01","Australia","Asx - All Markets" "-","FISHER AND PAYKEL HEALTHCARE CORPO","-","0.01","-","-" "DEG","DE GREY MINING LTD","Equity","0.01","Australia","Asx - All Markets" "-","EMERALD RESOURCES NL COMMON STOCK","-","0.01","-","-" "SHA","SCHAEFFLER PREF AG","Equity","0.01","Germany","Xetra" "CRST","CREST NICHOLSON HOLDINGS PLC","Equity","0.01","United Kingdom","London Stock Exchange" "-","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" "MGM","MGM RESORTS INTERNATIONAL","Equity","0.01","United States","New York Stock Exchange Inc." "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0.01","-","-" "NKT","NKT","Equity","0.01","Denmark","Omx Nordic Exchange Copenhagen A/S" "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" "-","WIHLBORGS FASTIGHETER AB COMMON STOCK SE","-","0.01","-","-" "CKF","COLLINS FOODS LTD","Equity","0.01","Australia","Asx - All Markets" "-","CANADA GOVERNMENT OF","-","0.01","-","-" "-","TREASURY NOTE","-","0.01","-","-" "SOF","SOFINA SA","Equity","0.01","Belgium","Nyse Euronext - Euronext Brussels" "DGE","DIAGEO PLC","Equity","0.01","United Kingdom","London Stock Exchange" "THULE","THULE GROUP","Equity","0.01","Sweden","Nasdaq Omx Nordic" "-","GRAM CAR CARRIERS ASA COMMON STOCK NOK2.","-","0.01","-","-" "-","ANNALY CAPITAL MANAGEMENT IN REIT USD.01","-","0.01","-","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #347","Fixed Income","0.01","Japan","London Stock Exchange" "-","France Republic Of (Government) (3% 25-M","-","0.01","-","-" "SLR","SILVER LAKE RESOURCES LTD","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" "-","ALPHA HPA LTD COMMON STOCK","-","0.01","-","-" "GUD","GUD HOLDINGS LTD","Equity","0.01","Australia","Asx - All Markets" "IEL","IDP EDUCATION PTY LTDINARY","Equity","0.01","Australia","Asx - All Markets" "NOR","NORWEGIAN ENERGY COMPANY","Equity","0.01","Norway","Oslo Bors Asa" "-","JAPAN GOVERNMENT OF 2YR 446","-","0.01","-","-" "BK","BANK OF NEW YORK MELLON CORP","Equity","0.01","United States","New York Stock Exchange Inc." "IBST","IBSTOCK PLC","Equity","0.01","United Kingdom","London Stock Exchange" "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" "AAK","AAK","Equity","0.01","Sweden","Nasdaq Omx Nordic" "-","SHURGARD SELF STORAGE LTD REIT","-","0.01","-","-" "WRT1V","WARTSILA","Equity","0.01","Finland","Nasdaq Omx Helsinki Ltd." "RXL","REXEL SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "UKCM","UK COMMERCIAL PROPERTY TRUST LTD","Equity","0.01","Guernsey","London Stock Exchange" "AKE","ARKEMA SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "-","Atalaya Mining Plc","-","0.00","-","-" "2802","AJINOMOTO INC","Equity","0.00","Japan","Tokyo Stock Exchange" "-","PETROTAL CORP","-","0.00","-","-" "DRW3","DRAEGERWERK PREF AG","Equity","0.00","Germany","Xetra" "REXR","REXFORD INDUSTRIAL REALTY REIT INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","US TREASURY N/B 11/24 4.5","-","0.00","-","-" "NESTE","NESTE","Equity","0.00","Finland","Nasdaq Omx Helsinki Ltd." "PHNX","PHOENIX GROUP HOLDINGS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "WPR","WAYPOINT REIT STAPLED UNITS LTD","Equity","0.00","Australia","Asx - All Markets" "BWP","BWP TRUST","Equity","0.00","Australia","Asx - All Markets" "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","-" "-","HEALTHCARE REALTY TRUST INC REIT USD.01","-","0.00","-","-" "ARGX","ARGENX","Equity","0.00","Netherlands","Nyse Euronext - Euronext Brussels" "SIX3","SIXT PREF","Equity","0.00","Germany","Xetra" "SSAB B","SSAB CLASS B","Equity","0.00","Sweden","Nasdaq Omx Nordic" "BAKKAO","BAKKAFROST","Equity","0.00","Faroe Islands","Nasdaq Omx Nordic" "HAB","HAMBORNER REIT AG","Equity","0.00","Germany","Xetra" "HLS","HEALIUS LTD","Equity","0.00","Australia","Asx - All Markets" "KBC","KBC GROEP","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "STO3","STO PREF","Equity","0.00","Germany","Xetra" "NAN","NANOSONICS LTD","Equity","0.00","Australia","Asx - All Markets" "-","US TREASURY N/B 07/24 3","-","0.00","-","-" "WAF","WEST AFRICAN RESOURCES LTD","Equity","0.00","Australia","Asx - All Markets" "-","EXOR NV","-","0.00","-","-" "-","EUROCOMMERCIAL PROPERTIES NV COMMON STOC","-","0.00","-","-" "CLAS B","CLAS OHLSON","Equity","0.00","Sweden","Nasdaq Omx Nordic" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.00","-","-" "ASRNL","ASR NEDERLAND NV","Equity","0.00","Netherlands","Euronext Amsterdam" "-","EINHELL GERMANY AG VORZUG PREFERENCE","-","0.00","-","-" "-","ESTABLISHMENT LABS HOLDINGS COMMON STOCK","-","0.00","-","-" "AZO","AUTOZONE INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","VAN LANSCHOT KEMPEN NV","-","0.00","-","-" "8630","SOMPO HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "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" "-","International Bank For Reconstruction An","-","0.00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "-","LANDESKREDITBANK BADEN WUERTTEMBER","-","0.00","-","-" "AED","AEDIFICA REIT SA","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "-","CANADA","-","0.00","-","-" "DELL","DELL TECHNOLOGIES INC CLASS C","Equity","0.00","United States","New York Stock Exchange Inc." "WDP","WAREHOUSES DE PAUW NV","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "RACE","FERRARI NV","Equity","0.00","Italy","Borsa Italiana" "AHT","ASHTEAD GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","SUNWELS CO LTD COMMON STOCK","-","0.00","-","-" "AENA","AENA SME SA","Equity","0.00","Spain","Bolsa De Madrid" "RIO1","RIO TINTO PLC","Equity","0.00","United Kingdom","Deutsche Boerse Xetra" "-","YELLOW CAKE PLC COMMON STOCK","-","0.00","-","-" "ESGR","ENSTAR GROUP LTD","Equity","0.00","Bermuda","NASDAQ" "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" "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" "REG1V","REVENIO GROUP","Equity","0.00","Finland","Nasdaq Omx Helsinki Ltd." "-","STRAUMANN HOLDING AG REG COMMON STOCK CH","-","0.00","-","-" "LEG","LEG IMMOBILIEN N","Equity","0.00","Germany","Xetra" "4021","NISSAN CHEMICAL CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "DPW","DEUTSCHE POST AG","Equity","0.00","Germany","Xetra" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "5802","SUMITOMO ELECTRIC INDUSTRIES LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ENV","ENVESTNET INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","France Republic Of (Government) (2.5% 24","-","0.00","-","-" "7911","TOPPAN PRINTING LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "VOLV B","VOLVO CLASS B","Equity","0.00","Sweden","Nasdaq Omx Nordic" "AGS","AGEAS SA","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "OLLI","OLLIES BARGAIN OUTLET HOLDINGS INC","Equity","0.00","United States","NASDAQ" "TOD","TODS","Equity","0.00","Italy","Borsa Italiana" "DAI","DAIMLER AG","Equity","0.00","Germany","Xetra" "HXL","HEXCEL CORP","Equity","0.00","United States","New York Stock Exchange Inc." "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" "4151","KYOWA KIRIN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "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","-","-" "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" "5930","BUNKA SHUTTER 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" "KWS","KEYWORDS STUDIOS PLC","Equity","0.00","Ireland","London 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" "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" "-","VOLVO CAR CLASS B","-","0.00","-","-" "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" "-","EMBRACER GROUP AB COMMON STOCK SEK.00277","-","0.00","-","-" "ORA","ORANGE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "CPR","DAVIDE CAMPARI MILANO NV","Equity","0.00","Italy","Borsa Italiana" "FBU","FLETCHER BUILDING LTD","Equity","0.00","New Zealand","Asx - All Markets" "AUTO","AUTO TRADER GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "QUB","QUBE HOLDINGS LTD","Equity","0.00","Australia","Asx - All Markets" "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","-","-" "ADMA","ADMA BIOLOGICS INC","Equity","0.00","United States","NASDAQ" "LNK","LINK ADMINISTRATION HLDG PTY LTD","Equity","0.00","Australia","Asx - All Markets" "RYCEF","ROLLS-ROYCE HOLDINGS PLC","Equity","0.00","United Kingdom","Non-Nms Quotation Service (Nnqs)" "PRN","PERENTI GLOBAL LTD","Equity","0.00","Australia","Asx - All Markets" "-","SAIPEM SPA COMMON STOCK NPV","-","0.00","-","-" "SAN","BANCO SANTANDER SA","Equity","0.00","Spain","Bolsa De Madrid" "SFL","SAFILO GROUP","Equity","0.00","Italy","Borsa Italiana" "ASCL","ASCENTIAL PLC","Equity","0.00","United Kingdom","London Stock Exchange" "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","-","-" "RSG","RESOLUTE MINING LTD","Equity","0.00","Australia","Asx - All Markets" "RED","RED 5 LTD","Equity","0.00","Australia","Asx - All Markets" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-"