iShares Healthcare Innovation UCITS ETF USD (Acc) Collateral Snapshot as of,"26-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 "-","JAPAN","-","3.76","-","-" "TNOTE","TREASURY NOTE","Fixed Income","3.70","United States","-" "GOOG","ALPHABET INC CLASS C","Equity","3.68","United States","NASDAQ" "NVDA","NVIDIA CORP","Equity","3.46","United States","NASDAQ" "GOOGL","ALPHABET INC CLASS A","Equity","3.09","United States","NASDAQ" "TFC","TRUIST FINANCIAL CORP","Equity","2.83","United States","New York Stock Exchange Inc." "AMZN","AMAZON COM INC","Equity","2.45","United States","NASDAQ" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","2.31","-","-" "RMS","HERMES INTERNATIONAL","Equity","2.08","France","Nyse Euronext - Euronext Paris" "ORCL","ORACLE CORP","Equity","1.86","United States","New York Stock Exchange Inc." "ENLC","ENLINK MIDSTREAM COMMON UNITS","Equity","1.65","United States","New York Stock Exchange Inc." "ISP","INTESA SANPAOLO","Equity","1.63","Italy","Borsa Italiana" "HSY","HERSHEY FOODS","Equity","1.49","United States","New York Stock Exchange Inc." "FB","FACEBOOK CLASS A INC","Equity","1.46","United States","NASDAQ" "KDP","KEURIG DR PEPPER INC","Equity","1.35","United States","NASDAQ" "DELL","DELL TECHNOLOGIES INC CLASS C","Equity","1.33","United States","New York Stock Exchange Inc." "TGT","TARGET CORP","Equity","1.29","United States","New York Stock Exchange Inc." "CYBR","CYBER ARK SOFTWARE LTD","Equity","1.17","Israel","NASDAQ" "INTU","INTUIT INC","Equity","1.14","United States","NASDAQ" "JGBI","JAPAN (GOVERNMENT OF) 10YR #21","Fixed Income","1.12","Japan","London Stock Exchange" "LNG","CHENIERE ENERGY INC","Equity","1.09","United States","Nyse Mkt Llc" "ANTM","ANTHEM INC","Equity","1.09","United States","New York Stock Exchange Inc." "-","JAPAN TREASURY DISCOUNT 0.0 13AUG24","-","1.05","-","-" "GM","GENERAL MOTORS","Equity","1.05","United States","New York Stock Exchange Inc." "ADM","ARCHER DANIELS MIDLAND","Equity","0.99","United States","New York Stock Exchange Inc." "MCK","MCKESSON CORP","Equity","0.97","United States","New York Stock Exchange Inc." "-","ATLASSIAN COR A","-","0.95","United States","-" "NOW","SERVICENOW INC","Equity","0.93","United States","New York Stock Exchange Inc." "ALNY","ALNYLAM PHARMACEUTICALS INC","Equity","0.91","United States","NASDAQ" "OC","OWENS CORNING","Equity","0.90","United States","New York Stock Exchange Inc." "COST","COSTCO WHOLESALE CORP","Equity","0.89","United States","NASDAQ" "DOCU","DOCUSIGN INC","Equity","0.89","United States","NASDAQ" "-","JAPAN","-","0.89","-","-" "PPG","PPG INDUSTRIES INC","Equity","0.89","United States","New York Stock Exchange Inc." "6301","KOMATSU LTD","Equity","0.89","Japan","Tokyo Stock Exchange" "KR","KROGER","Equity","0.88","United States","New York Stock Exchange Inc." "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Equity","0.86","United States","New York Stock Exchange Inc." "NTAP","NETAPP INC","Equity","0.85","United States","NASDAQ" "V","VISA INC CLASS A","Equity","0.81","United States","New York Stock Exchange Inc." "MA","MASTERCARD INC CLASS A","Equity","0.81","United States","New York Stock Exchange Inc." "KIM","KIMCO REALTY REIT CORP","Equity","0.80","United States","New York Stock Exchange Inc." "-","JAPAN (GOVERNMENT OF) 10YR 26","-","0.79","-","-" "ALC","ALCON AG","Equity","0.78","Switzerland","SIX Swiss Exchange" "BMRN","BIOMARIN PHARMACEUTICAL INC","Equity","0.78","United States","NASDAQ" "CRH","CRH PLC","Equity","0.77","Ireland","London Stock Exchange" "NSC","NORFOLK SOUTHERN CORP","Equity","0.77","United States","New York Stock Exchange Inc." "-","MARVELL TECHNO","-","0.72","United States","-" "-","TREASURY NOTE","-","0.70","-","-" "DG","VINCI SA","Equity","0.69","France","Nyse Euronext - Euronext Paris" "-","US TREASURY N/B 09/30 4.625","-","0.66","-","-" "4751","CYBER AGENT INC","Equity","0.65","Japan","Tokyo Stock Exchange" "MC","LVMH","Equity","0.63","France","Nyse Euronext - Euronext Paris" "CMCSA","COMCAST CORP CLASS A","Equity","0.62","United States","NASDAQ" "LR","LEGRAND SA","Equity","0.60","France","Nyse Euronext - Euronext Paris" "ABT","ABBOTT LABORATORIES","Equity","0.55","United States","New York Stock Exchange Inc." "-","LIBERTY MEDIA CORP LIB NEW C COMMON STOC","-","0.54","-","-" "-","US TREASURY N/B 04/29 2.875","-","0.52","-","-" "NBIX","NEUROCRINE BIOSCIENCES INC","Equity","0.49","United States","NASDAQ" "TEVA","TEVA PHARMACEUTICAL INDUSTRIES ADR","Equity","0.49","Israel","New York Stock Exchange Inc." "MSFT","MICROSOFT CORP","Equity","0.47","United States","NASDAQ" "LXP","LEXINGTON REALTY TRUST REIT","Equity","0.45","United States","New York Stock Exchange Inc." "UHR","THE SWATCH GROUP AG","Equity","0.44","Switzerland","SIX Swiss Exchange" "WRK","WESTROCK","Equity","0.42","United States","New York Stock Exchange Inc." "NEP","NEXTERA ENERGY PARTNERS UNITS","Equity","0.41","United States","New York Stock Exchange Inc." "-","M+A RESEARCH INSTITUTE INC COMMON STOCK","-","0.41","-","-" "AMZ","AMAZON COM INC","Equity","0.37","United States","Boerse Muenchen" "-","TREASURY NOTE","-","0.37","-","-" "KRX","KINGSPAN GROUP PLC","Equity","0.37","Ireland","Irish Stock Exchange - All Market" "NOVN","NOVARTIS AG","Equity","0.36","Switzerland","SIX Swiss Exchange" "ALO","ALSTOM SA","Equity","0.35","France","Nyse Euronext - Euronext Paris" "CTLT","CATALENT INC","Equity","0.33","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #120","Fixed Income","0.32","Japan","London Stock Exchange" "-","JAPAN (10 YEAR ISSUE) BONDS 09/33 0.8","-","0.32","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #161","Fixed Income","0.32","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #153","Fixed Income","0.32","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #28","Fixed Income","0.32","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #158","Fixed Income","0.32","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #147","Fixed Income","0.32","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #34","Fixed Income","0.32","Japan","London Stock Exchange" "RBLX","ROBLOX CORP CLASS A","Equity","0.32","United States","New York Stock Exchange Inc." "VIV","VIVENDI","Equity","0.31","France","Nyse Euronext - Euronext Paris" "JGB","JAPAN (GOVERNMENT OF) 30YR #27","Fixed Income","0.30","Japan","London Stock Exchange" "ENGI","ENGIE SA","Equity","0.29","France","Nyse Euronext - Euronext Paris" "CS","AXA SA","Equity","0.29","France","Nyse Euronext - Euronext Paris" "CMG","CHIPOTLE MEXICAN GRILL INC","Equity","0.29","United States","New York Stock Exchange Inc." "FGR","EIFFAGE SA","Equity","0.29","France","Nyse Euronext - Euronext Paris" "SU","SCHNEIDER ELECTRIC","Equity","0.28","France","Nyse Euronext - Euronext Paris" "ETN","EATON PLC","Equity","0.28","Ireland","New York Stock Exchange Inc." "FB*","FACEBOOK CLASS A INC","Equity","0.28","United States","Bolsa Mexicana De Valores" "-","GRAB HOLDINGS","-","0.27","Singapore","-" "C","CITIGROUP INC","Equity","0.27","United States","New York Stock Exchange Inc." "ACM","AECOM","Equity","0.26","United States","New York Stock Exchange Inc." "K","KELLOGG","Equity","0.26","United States","New York Stock Exchange Inc." "LYFT","LYFT INC CLASS A","Equity","0.26","United States","NASDAQ" "VMC","VULCAN MATERIALS","Equity","0.26","United States","New York Stock Exchange Inc." "AVB","AVALONBAY COMMUNITIES REIT INC","Equity","0.25","United States","New York Stock Exchange Inc." "TEMN","TEMENOS AG","Equity","0.25","Switzerland","SIX Swiss Exchange" "5020","ENEOS HOLDINGS INC","Equity","0.25","Japan","Tokyo Stock Exchange" "3563","FOOD & LIFE COMPANIES LTD","Equity","0.25","Japan","Tokyo Stock Exchange" "FUTU","FUTU HOLDINGS ADR LTD","Equity","0.23","Hong Kong","NASDAQ" "AER","AERCAP HOLDINGS NV","Equity","0.23","United States","New York Stock Exchange Inc." "ADP","AUTOMATIC DATA PROCESSING INC","Equity","0.22","United States","NASDAQ" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Equity","0.22","France","Nyse Euronext - Euronext Paris" "SAN","SANOFI SA","Equity","0.21","France","Nyse Euronext - Euronext Paris" "JGB","JAPAN (GOVERNMENT OF) 20YR #160","Fixed Income","0.21","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #24","Fixed Income","0.21","Japan","London Stock Exchange" "-","HESS MIDSTREAM LP CLASS A COMMON STOCK","-","0.21","-","-" "-","TREASURY NOTE","-","0.20","-","-" "COLD","AMERICOLD REALTY TRUST","Equity","0.20","United States","New York Stock Exchange Inc." "DPZ","DOMINOS PIZZA INC","Equity","0.19","United States","New York Stock Exchange Inc." "CI","CIGNA CORP","Equity","0.19","United States","New York Stock Exchange Inc." "OR","LOREAL SA","Equity","0.19","France","Nyse Euronext - Euronext Paris" "AKE","ARKEMA SA","Equity","0.19","France","Nyse Euronext - Euronext Paris" "PCAR","PACCAR INC","Equity","0.19","United States","NASDAQ" "SLB","SCHLUMBERGER NV","Equity","0.18","United States","New York Stock Exchange Inc." "ADEN","ADECCO GROUP AG","Equity","0.18","Switzerland","SIX Swiss Exchange" "NDAQ","NASDAQ INC","Equity","0.18","United States","NASDAQ" "JHX","JAMES HARDIE INDUSTRIES CDI PLC","Equity","0.18","Ireland","Asx - All Markets" "ACA","CREDIT AGRICOLE SA","Equity","0.18","France","Nyse Euronext - Euronext Paris" "ENX","EURONEXT NV","Equity","0.18","Netherlands","Nyse Euronext - Euronext Paris" "GET","GETLINK","Equity","0.17","France","Nyse Euronext - Euronext Paris" "VOW3","VOLKSWAGEN NON-VOTING PREF AG","Equity","0.17","Germany","Xetra" "FP","TOTAL","Equity","0.17","France","Nyse Euronext - Euronext Paris" "EL","ESSILORLUXOTTICA SA","Equity","0.17","France","Nyse Euronext - Euronext Paris" "GLE","SOCIETE GENERALE SA","Equity","0.16","France","Nyse Euronext - Euronext Paris" "HLNE","HAMILTON LANE INC CLASS A","Equity","0.16","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #144","Fixed Income","0.16","Japan","London Stock Exchange" "LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Equity","0.16","Switzerland","SIX Swiss Exchange" "1812","KAJIMA CORP","Equity","0.16","Japan","Tokyo Stock Exchange" "NFLX","NETFLIX INC","Equity","0.16","United States","NASDAQ" "TEL","TE CONNECTIVITY LTD","Equity","0.14","Switzerland","New York Stock Exchange Inc." "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","0.14","United States","NASDAQ" "PGR","PROGRESSIVE CORP","Equity","0.14","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #162","Fixed Income","0.14","Japan","London Stock Exchange" "PSPN","PSP SWISS PROPERTY AG","Equity","0.13","Switzerland","SIX Swiss Exchange" "BSX","BOSTON SCIENTIFIC CORP","Equity","0.13","United States","New York Stock Exchange Inc." "GFC","GECINA SA","Equity","0.12","France","Nyse Euronext - Euronext Paris" "STLA","STELLANTIS NV","Equity","0.12","Netherlands","Nyse Euronext - Euronext Paris" "HOLN","HOLCIM LTD AG","Equity","0.12","Switzerland","SIX Swiss Exchange" "EQNR","EQUINOR","Equity","0.12","Norway","Oslo Bors Asa" "4716","ORACLE JAPAN CORP","Equity","0.12","Japan","Tokyo Stock Exchange" "-","FUGRO NV COMMON STOCK","-","0.11","-","-" "HM B","HENNES & MAURITZ","Equity","0.11","Sweden","Nasdaq Omx Nordic" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Equity","0.11","Netherlands","Euronext Amsterdam" "ADYEN","ADYEN NV","Equity","0.10","Netherlands","Euronext Amsterdam" "7747","ASAHI INTECC LTD","Equity","0.10","Japan","Tokyo Stock Exchange" "ADP","AEROPORTS DE PARIS SA","Equity","0.10","France","Nyse Euronext - Euronext Paris" "6981","MURATA MANUFACTURING LTD","Equity","0.10","Japan","Tokyo Stock Exchange" "AMS","AMADEUS IT GROUP SA","Equity","0.09","Spain","Bolsa De Madrid" "WDAY","WORKDAY INC CLASS A","Equity","0.09","United States","NASDAQ" "ROG","ROCHE HOLDING PAR AG","Equity","0.09","Switzerland","SIX Swiss Exchange" "CHE","CHEMED CORP","Equity","0.09","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 10YR #351","Fixed Income","0.08","Japan","London Stock Exchange" "SHW","SHERWIN WILLIAMS","Equity","0.08","United States","New York Stock Exchange Inc." "ROSE","ZUR ROSE GROUP AG","Equity","0.08","Switzerland","SIX Swiss Exchange" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Equity","0.08","Italy","Borsa Italiana" "HEES","H AND E EQUIPMENT SERVICES INC","Equity","0.08","United States","NASDAQ" "GALE","GALENICA AG","Equity","0.08","Switzerland","SIX Swiss Exchange" "LAND","LANDIS+GYR GROUP AG","Equity","0.08","Switzerland","SIX Swiss Exchange" "AAPL","APPLE INC","Equity","0.08","United States","NASDAQ" "ERIC B","ERICSSON B","Equity","0.08","Sweden","Nasdaq Omx Nordic" "FRE","FRESENIUS SE AND CO KGAA","Equity","0.07","Germany","Xetra" "XRAY","DENTSPLY SIRONA INC","Equity","0.07","United States","NASDAQ" "-","TREASURY NOTE","-","0.07","-","-" "-","JAPAN GOVERNMENT OF 10YR 365","-","0.07","-","-" "YPSN","YPSOMED HOLDING AG","Equity","0.07","Switzerland","SIX Swiss Exchange" "NN","NN GROUP NV","Equity","0.07","Netherlands","Euronext Amsterdam" "BCVN","BANQUE CANTONALE VAUDOISE","Equity","0.07","Switzerland","SIX Swiss Exchange" "HSBA","HSBC HOLDINGS PLC","Equity","0.07","United Kingdom","London Stock Exchange" "HLT","HILTON WORLDWIDE HOLDINGS INC","Equity","0.07","United States","New York Stock Exchange Inc." "-","SAMSARA INC CL A COMMON STOCK USD.0001","-","0.07","-","-" "SRG","SNAM","Equity","0.07","Italy","Borsa Italiana" "-","JAPAN (20 YEAR ISSUE) BONDS 12/41 0.5","-","0.06","-","-" "-","DIEBOLD NIXDORF INC COMMON STOCK","-","0.06","-","-" "-","LIBERTY MEDIA CORP LIBERTY C COMMON STOC","-","0.06","-","-" "SHL","SIEMENS HEALTHINEERS AG","Equity","0.06","Germany","Xetra" "SAN","BANCO SANTANDER SA","Equity","0.06","Spain","Bolsa De Madrid" "-","FERROVIAL SE COMMON STOCK","-","0.06","-","-" "PH","PARKER-HANNIFIN CORP","Equity","0.06","United States","New York Stock Exchange Inc." "IFCN","INFICON HOLDING AG","Equity","0.05","Switzerland","SIX Swiss Exchange" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Equity","0.05","Spain","Bolsa De Madrid" "HEIA","HEINEKEN NV","Equity","0.05","Netherlands","Euronext Amsterdam" "SRRK","SCHOLAR ROCK HOLDING CORP","Equity","0.05","United States","NASDAQ" "SNAP","SNAP INC CLASS A","Equity","0.05","United States","New York Stock Exchange Inc." "ESSITY B","ESSITY CLASS B","Equity","0.05","Sweden","Nasdaq Omx Nordic" "BKR","BAKER HUGHES CLASS A","Equity","0.05","United States","New York Stock Exchange Inc." "MS","MORGAN STANLEY","Equity","0.05","United States","New York Stock Exchange Inc." "STAN","STANDARD CHARTERED PLC","Equity","0.05","United Kingdom","London Stock Exchange" "AKAM","AKAMAI TECHNOLOGIES INC","Equity","0.04","United States","NASDAQ" "ARMK","ARAMARK","Equity","0.04","United States","New York Stock Exchange Inc." "-","UNITED KINGDOM GILT SR UNSECURED REGS 10","-","0.04","-","-" "SIGN","SIG COMBIBLOC GROUP AG","Equity","0.04","Switzerland","SIX Swiss Exchange" "-","CRICUT INC CLASS A COMMON STOCK","-","0.04","-","-" "AKRBP","AKER BP","Equity","0.04","Norway","Oslo Bors Asa" "STT","STATE STREET CORP","Equity","0.04","United States","New York Stock Exchange Inc." "BDX","BECTON DICKINSON","Equity","0.04","United States","New York Stock Exchange Inc." "NTST","NETSTREIT CORP","Equity","0.04","United States","New York Stock Exchange Inc." "-","FIRSTCASH HOLDINGS INC COMMON STOCK USD.","-","0.04","-","-" "FTI","TECHNIPFMC PLC","Equity","0.04","United Kingdom","New York Stock Exchange Inc." "BMBL","BUMBLE INC CLASS A","Equity","0.04","United States","NASDAQ" "DGX","QUEST DIAGNOSTICS INC","Equity","0.04","United States","New York Stock Exchange Inc." "POW","POWER CORPORATION OF CANADA","Equity","0.04","Canada","Toronto Stock Exchange" "MELI","MERCADOLIBRE INC","Equity","0.03","United States","NASDAQ" "SE","SEA ADS REPRESENTING LTD CLASS A","Equity","0.03","Singapore","New York Stock Exchange Inc." "-","JAPAN (20 YEAR ISSUE) BONDS 03/43 1.1","-","0.03","-","-" "RDN","RADIAN GROUP INC","Equity","0.03","United States","New York Stock Exchange Inc." "MONT","MONTEA COMM","Equity","0.03","Belgium","Nyse Euronext - Euronext Brussels" "PFSI","PENNYMAC FINANCIAL SERVICES INC","Equity","0.03","United States","New York Stock Exchange Inc." "LGEN","LEGAL AND GENERAL GROUP PLC","Equity","0.03","United Kingdom","London Stock Exchange" "CLNX","CELLNEX TELECOM SA","Equity","0.03","Spain","Bolsa De Madrid" "PEGA","PEGASYSTEMS INC","Equity","0.03","United States","NASDAQ" "IT","GARTNER INC","Equity","0.03","United States","New York Stock Exchange Inc." "DIM","SARTORIUS STEDIM BIOTECH SA","Equity","0.03","France","Nyse Euronext - Euronext Paris" "6146","DISCO CORP","Equity","0.03","Japan","Tokyo Stock Exchange" "BEKB","BEKAERT (D) SA","Equity","0.03","Belgium","Nyse Euronext - Euronext Brussels" "HOMB","HOME BANCSHARES INC","Equity","0.03","United States","NASDAQ" "HUM","HUMANA INC","Equity","0.03","United States","New York Stock Exchange Inc." "-","LIBERTY MEDIA CORP LIBERTY A COMMON STOC","-","0.03","-","-" "-","SHURGARD SELF STORAGE LTD REIT","-","0.03","-","-" "AMGN","AMGEN INC","Equity","0.03","United States","NASDAQ" "ARCB","ARCBEST CORP","Equity","0.02","United States","NASDAQ" "-","KFW","-","0.02","-","-" "AENA","AENA SME SA","Equity","0.02","Spain","Bolsa De Madrid" "NGMS","NEOGAMES S A","Equity","0.02","Luxembourg","NASDAQ" "NZYM B","NOVOZYMES B","Equity","0.02","Denmark","Omx Nordic Exchange Copenhagen A/S" "LEN","LENNAR A CORP","Equity","0.02","United States","New York Stock Exchange Inc." "ZAL","ZALANDO","Equity","0.02","Germany","Xetra" "Z","ZILLOW GROUP INC CLASS C","Equity","0.02","United States","NASDAQ" "AKZA","AKZO NOBEL NV","Equity","0.02","Netherlands","Euronext Amsterdam" "9433","KDDI CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "KOG","KONGSBERG GRUPPEN","Equity","0.02","Norway","Oslo Bors Asa" "3064","MONOTARO LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "AN","AUTONATION INC","Equity","0.02","United States","New York Stock Exchange Inc." "-","VERA THERAPEUTICS INC COMMON STOCK USD.0","-","0.02","-","-" "SJM","JM SMUCKER","Equity","0.02","United States","New York Stock Exchange Inc." "CAH","CARDINAL HEALTH INC","Equity","0.02","United States","New York Stock Exchange Inc." "UAA","UNDER ARMOUR INC CLASS A","Equity","0.02","United States","New York Stock Exchange Inc." "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Equity","0.02","United States","NASDAQ" "-","CREDO TECHNOLOGY GROUP HOLDI COMMON STOC","-","0.02","-","-" "STM","STMICROELECTRONICS NV","Equity","0.02","Switzerland","Nyse Euronext - Euronext Paris" "CABK","CAIXABANK SA","Equity","0.02","Spain","Bolsa De Madrid" "GETI B","GETINGE B","Equity","0.01","Sweden","Nasdaq Omx Nordic" "CNK","CINEMARK HOLDINGS INC","Equity","0.01","United States","New York Stock Exchange Inc." "URBN","URBAN OUTFITTERS INC","Equity","0.01","United States","NASDAQ" "PRIM","PRIMORIS SERVICES CORP","Equity","0.01","United States","NASDAQ" "RY","ROYAL BANK OF CANADA","Equity","0.01","Canada","Toronto Stock Exchange" "PHNX","PHOENIX GROUP HOLDINGS PLC","Equity","0.01","United Kingdom","London Stock Exchange" "NTNX","NUTANIX INC CLASS A","Equity","0.01","United States","NASDAQ" "-","MICHELIN (CGDE) COMMON STOCK","-","0.01","-","-" "AWK","AMERICAN WATER WORKS INC","Equity","0.01","United States","New York Stock Exchange Inc." "DE","DEERE","Equity","0.01","United States","New York Stock Exchange Inc." "-","GERMANY FEDERAL REPUBLIC OF","-","0.01","-","-" "ROIC","RETAIL OPPORTUNITY INVESTMENTS REI","Equity","0.01","United States","NASDAQ" "ALKS","ALKERMES","Equity","0.01","United States","NASDAQ" "ADS","ADIDAS N AG","Equity","0.01","Germany","Xetra" "CA","CARREFOUR SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "PLAB","PHOTRONICS INC","Equity","0.01","United States","NASDAQ" "4684","OBIC LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "ACGL","ARCH CAPITAL GROUP LTD","Equity","0.01","Bermuda","NASDAQ" "BG","BAWAG GROUP AG","Equity","0.01","Austria","Wiener Boerse Ag" "GIII","G III APPAREL GROUP LTD","Equity","0.01","United States","NASDAQ" "WWD","WOODWARD INC","Equity","0.01","United States","NASDAQ" "AMAT","APPLIED MATERIAL INC","Equity","0.01","United States","NASDAQ" "-","COUCHBASE INC COMMON STOCK USD.00001","-","0.01","-","-" "CABO","CABLE ONE INC","Equity","0.01","United States","New York Stock Exchange Inc." "CRSR","CORSAIR GAMING INC","Equity","0.01","United States","NASDAQ" "SIX3","SIXT PREF","Equity","0.01","Germany","Xetra" "CLX","CLOROX","Equity","0.01","United States","New York Stock Exchange Inc." "DRW3","DRAEGERWERK PREF AG","Equity","0.01","Germany","Xetra" "BKU","BANKUNITED INC","Equity","0.01","United States","New York Stock Exchange Inc." "SWKS","SKYWORKS SOLUTIONS INC","Equity","0.01","United States","NASDAQ" "-","REMITLY GLOBAL INC COMMON STOCK USD.0001","-","0.01","-","-" "-","BOLIDEN AB COMMON STOCK SEK2.11","-","0.01","-","-" "FLS","FLOWSERVE CORP","Equity","0.01","United States","New York Stock Exchange Inc." "KLAC","KLA CORP","Equity","0.01","United States","NASDAQ" "X","US STEEL CORP","Equity","0.01","United States","New York Stock Exchange Inc." "ALV","AUTOLIV INC","Equity","0.01","Sweden","New York Stock Exchange Inc." "-","DNB BANK ASA COMMON STOCK NOK12.5","-","0.01","-","-" "ALPN","ALPINE IMMUNE SCIENCES INC","Equity","0.01","United States","NASDAQ" "MOWI","MOWI","Equity","0.01","Norway","Oslo Bors Asa" "PSMT","PRICESMART INC","Equity","0.01","United States","NASDAQ" "ANSS","ANSYS INC","Equity","0.01","United States","NASDAQ" "UNP","UNION PACIFIC CORP","Equity","0.01","United States","New York Stock Exchange Inc." "ITW","ILLINOIS TOOL INC","Equity","0.01","United States","New York Stock Exchange Inc." "LOPE","GRAND CANYON EDUCATION INC","Equity","0.01","United States","NASDAQ" "-","MONDI PLC COMMON STOCK","-","0.01","-","-" "OCDO","OCADO GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "DAI","DAIMLER AG","Equity","0.01","Germany","Xetra" "PSN","PERSIMMON PLC","Equity","0.01","United Kingdom","London Stock Exchange" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0.01","-","-" "WDP","WAREHOUSES DE PAUW NV","Equity","0.01","Belgium","Nyse Euronext - Euronext Brussels" "CCH","COCA COLA HBC AG","Equity","0.01","Switzerland","London Stock Exchange" "SN.","SMITH AND NEPHEW PLC","Equity","0.01","United Kingdom","London Stock Exchange" "BNR","BRENNTAG","Equity","0.01","Germany","Xetra" "SMIN","SMITHS GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "FICO","FAIR ISAAC CORP","Equity","0.01","United States","New York Stock Exchange Inc." "DCI","DONALDSON INC","Equity","0.01","United States","New York Stock Exchange Inc." "AMP","AMERIPRISE FINANCE INC","Equity","0.01","United States","New York Stock Exchange Inc." "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Equity","0.01","Spain","Bolsa De Madrid" "DASH","DOORDASH INC CLASS A","Equity","0.01","United States","New York Stock Exchange Inc." "STO3","STO PREF","Equity","0.01","Germany","Xetra" "PPBI","PACIFIC PREMIER BANCORP INC","Equity","0.01","United States","NASDAQ" "PMV","PREMIER INVESTMENTS LTD","Equity","0.01","Australia","Asx - All Markets" "PODD","INSULET CORP","Equity","0.01","United States","NASDAQ" "EQH","EQUITABLE HOLDINGS INC","Equity","0.01","United States","New York Stock Exchange Inc." "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.01","Belgium","-" "DLG","DIRECT LINE INSURANCE PLC","Equity","0.01","United Kingdom","London Stock Exchange" "RKT","RECKITT BENCKISER GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "PFE","PFIZER INC","Equity","0.01","United States","New York Stock Exchange Inc." "-","LU VE SPA COMMON STOCK","-","0.01","-","-" "TOL","TOLL BROTHERS INC","Equity","0.01","United States","New York Stock Exchange Inc." "CVNA","CARVANA CLASS A","Equity","0.01","United States","New York Stock Exchange Inc." "SCHN","SCHINDLER HOLDING AG","Equity","0.01","Switzerland","SIX Swiss Exchange" "ORK","ORKLA","Equity","0.01","Norway","Oslo Bors Asa" "TWEKA","TKH GROUP NV","Equity","0.01","Netherlands","Euronext Amsterdam" "HEN3","HENKEL & KGAA PREF AG","Equity","0.01","Germany","Xetra" "LULU","LULULEMON ATHLETICA INC","Equity","0.01","Canada","NASDAQ" "ABBV","ABBVIE INC","Equity","0.01","United States","New York Stock Exchange Inc." "TSU","TRISURA GROUP LTD","Equity","0.01","Canada","Toronto Stock Exchange" "BMW","BMW AG","Equity","0.01","Germany","Xetra" "CSGS","CSG SYSTEMS INTERNATIONAL INC","Equity","0.01","United States","NASDAQ" "-","CANADIAN PACIFIC KANSAS CITY COMMON STOC","-","0.01","-","-" "RUSHB","RUSH ENTERPRISES INC CLASS B","Equity","0.00","United States","NASDAQ" "KMB","KIMBERLY CLARK CORP","Equity","0.00","United States","New York Stock Exchange Inc." "UPM","UPM-KYMMENE","Equity","0.00","Finland","Nasdaq Omx Helsinki Ltd." "NGD","NEW GOLD INC","Equity","0.00","Canada","Toronto Stock Exchange" "-","FUCHS PETROLUB SE PREF PREFERENCE","-","0.00","-","-" "SSRM","SSR MINING INC","Equity","0.00","Canada","Toronto Stock Exchange" "CSU","CONSTELLATION SOFTWARE INC","Equity","0.00","Canada","Toronto Stock Exchange" "SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Equity","0.00","Canada","Toronto Stock Exchange" "BGN","BANCA GENERALI","Equity","0.00","Italy","Borsa Italiana" "6965","HAMAMATSU PHOTONICS","Equity","0.00","Japan","Tokyo Stock Exchange" "DUE","DUERR AG","Equity","0.00","Germany","Xetra" "-","UK CONV GILT","-","0.00","-","-" "PROX","PROXIMUS NV","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "EO","FAURECIA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "AYI","ACUITY BRANDS INC","Equity","0.00","United States","New York Stock Exchange Inc." "FR","VALEO","Equity","0.00","France","Nyse Euronext - Euronext Paris" "FRA","FRAPORT FRANKFURT AIRPORT SERVICES","Equity","0.00","Germany","Xetra" "SCR","SCOR","Equity","0.00","France","Nyse Euronext - Euronext Paris" "BUR","BURFORD CAPITAL LTD","Equity","0.00","Guernsey","London Stock Exchange" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.00","United States","Boerse Duesseldorf" "KMI","KINDER MORGAN INC","Equity","0.00","United States","New York Stock Exchange Inc." "LH","LABORATORY CORPORATION OF AMERICA","Equity","0.00","United States","New York Stock Exchange Inc." "PAYX","PAYCHEX INC","Equity","0.00","United States","NASDAQ" "ECV","ENCAVIS AG","Equity","0.00","Germany","Xetra" "NRC","NATIONAL RESEARCH CORP","Equity","0.00","United States","NASDAQ" "2702","MCDONALDS HOLDINGS (JAPAN) LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "YETI","YETI HOLDINGS INC","Equity","0.00","United States","New York Stock Exchange Inc." "LHA","DEUTSCHE LUFTHANSA AG","Equity","0.00","Germany","Xetra" "BMY","BRISTOL MYERS SQUIBB","Equity","0.00","United States","New York Stock Exchange Inc." "-","DUOLINGO COMMON STOCK USD.001","-","0.00","-","-" "URI","UNITED RENTALS INC","Equity","0.00","United States","New York Stock Exchange Inc." "COL","COLES GROUP LTD","Equity","0.00","Australia","Asx - All Markets" "WABC","WESTAMERICA BANCORPORATION","Equity","0.00","United States","NASDAQ" "MMC","MARSH & MCLENNAN INC","Equity","0.00","United States","New York Stock Exchange Inc." "ARGX","ARGENX","Equity","0.00","Netherlands","Nyse Euronext - Euronext Brussels" "BB","BLACKBERRY LTD","Equity","0.00","Canada","Toronto Stock Exchange" "UBI","UBISOFT ENTERTAINMENT SA CAT A","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","AIR FRANCE KLM COMMON STOCK","-","0.00","-","-" "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","-" "RUI","RUBIS","Equity","0.00","France","Nyse Euronext - Euronext Paris" "SHA","SCHAEFFLER PREF AG","Equity","0.00","Germany","Xetra" "PLPC","PREFORMED LINE PRODUCTS","Equity","0.00","United States","NASDAQ" "CPG","COMPASS GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "DML","DENISON MINES CORP","Equity","0.00","Canada","Toronto Stock Exchange" "VBTX","VERITEX HOLDINGS INC","Equity","0.00","United States","NASDAQ" "TKWY","JUST EAT TAKEAWA NV","Equity","0.00","Netherlands","Euronext Amsterdam" "THG","THG PLC","Equity","0.00","United Kingdom","London Stock Exchange" "ASC","ASOS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "SBO","SCHOELLER-BLECKMANN OILFIELD EQUIP","Equity","0.00","Austria","Wiener Boerse Ag" "-","CELLEBRITE DI LTD COMMON STOCK","-","0.00","-","-" "APPS","APPLUS SERVICES SA","Equity","0.00","Spain","Bolsa De Madrid" "RYCEF","ROLLS-ROYCE HOLDINGS PLC","Equity","0.00","United Kingdom","Non-Nms Quotation Service (Nnqs)" "-","MELROSE INDUSTRIES PLC COMMON STOCK GBP.","-","0.00","-","-" "TJX","TJX INC","Equity","0.00","United States","New York Stock Exchange Inc." "A","AGILENT TECHNOLOGIES INC","Equity","0.00","United States","New York Stock Exchange Inc." "BMW3","BMW PREF AG","Equity","0.00","Germany","Xetra" "MOH","MOLINA HEALTHCARE INC","Equity","0.00","United States","New York Stock Exchange Inc." "RWS","RWS HOLDINGS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "DPLM","DIPLOMA PLC","Equity","0.00","United Kingdom","London Stock Exchange" "TILE","INTERFACE INC","Equity","0.00","United States","NASDAQ" "BOSS","HUGO BOSS N AG","Equity","0.00","Germany","Xetra" "-","WISE PLC CLASS A","-","0.00","-","-" "FVI","FORTUNA SILVER MINES INC","Equity","0.00","Canada","Toronto Stock Exchange" "UTHR","UNITED THERAPEUTICS CORP","Equity","0.00","United States","NASDAQ" "MAG","MAG SILVER CORP","Equity","0.00","Mexico","Toronto Stock Exchange" "RMV","RIGHTMOVE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "ELISA","ELISA","Equity","0.00","Finland","Nasdaq Omx Helsinki Ltd." "0Y6X","MEDTRONIC PLC","Equity","0.00","Ireland","London Stock Exchange" "BFF","BFF BANK","Equity","0.00","Italy","Borsa Italiana" "FFBC","FIRST FINANCIAL BANCORP","Equity","0.00","United States","NASDAQ" "EA","ELECTRONIC ARTS INC","Equity","0.00","United States","NASDAQ" "LFUS","LITTELFUSE INC","Equity","0.00","United States","NASDAQ" "IMG","IAMGOLD CORP","Equity","0.00","Canada","Toronto Stock Exchange" "IF","BANCA IFIS","Equity","0.00","Italy","Borsa Italiana" "VIR","VIR BIOTECHNOLOGY INC","Equity","0.00","United States","NASDAQ" "DHER","DELIVERY HERO","Equity","0.00","Germany","Xetra" "ELIOR","ELIOR GROUP SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "LRE","LAR ESPANA REAL ESTATE SA","Equity","0.00","Spain","Bolsa De Madrid" "SNA","SNAP ON INC","Equity","0.00","United States","New York Stock Exchange Inc." "DECK","DECKERS OUTDOOR CORP","Equity","0.00","United States","New York Stock Exchange Inc." "-","US TREASURY N/B 11/28 4.375","-","0.00","-","-" "CRW","CRANEWARE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","MARLOWE PLC COMMON STOCK GBP.5","-","0.00","-","-" "-","EUROCOMMERCIAL PROPERTIES NV COMMON STOC","-","0.00","-","-" "-","GAMMA COMMUNICATIONS PLC","-","0.00","-","-" "TFI","TELEVISION FRANCAISE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "HYQ","HYPOPORT N","Equity","0.00","Germany","Xetra" "NG","NOVAGOLD RESOURCES INC","Equity","0.00","Canada","Toronto Stock Exchange" "8002","MARUBENI CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "CCL.B","CCL INDUSTRIES INC CLASS B","Equity","0.00","Canada","Toronto Stock Exchange" "SPGI","S&P GLOBAL INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","ESKER SA COMMON STOCK EUR2.","-","0.00","-","-" "MMT","METROPOLE TELEVISION SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "FRPH","FRP HOLDINGS INC","Equity","0.00","United States","NASDAQ" "LTG","LEARNING TECHNOLOGIES GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Fixed Income","0.00","Japan","London Stock Exchange" "PBB","DEUTSCHE PFANDBRIEFBANK AG","Equity","0.00","Germany","Xetra" "RNO","RENAULT SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "RBI","RAIFFEISEN BANK INTERNATIONAL AG","Equity","0.00","Austria","Wiener Boerse Ag" "BOO","BOOHOO GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "HFG","HELLOFRESH","Equity","0.00","Germany","Xetra" "FTS","FORTIS INC","Equity","0.00","Canada","Toronto Stock Exchange" "AMUN","AMUNDI SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "DBX","DROPBOX INC CLASS A","Equity","0.00","United States","NASDAQ" "6963","ROHM LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "LXS","LANXESS AG","Equity","0.00","Germany","Xetra" "HIK","HIKMA PHARMACEUTICALS PLC","Equity","0.00","Jordan","London Stock Exchange" "PUM","PUMA","Equity","0.00","Germany","Xetra" "OSK","OSISKO MINING INC","Equity","0.00","Canada","Toronto Stock Exchange" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Equity","0.00","Canada","Toronto Stock Exchange" "-","RENEWI PLC","-","0.00","-","-" "MLCO","MELCO RESORTS ENTERTAINMENT ADR LT","Equity","0.00","China","NASDAQ" "ARCAD","ARCADIS NV","Equity","0.00","Netherlands","Euronext Amsterdam" "BPOST","BPOST SA","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "ZBH","ZIMMER BIOMET HOLDINGS INC","Equity","0.00","United States","New York Stock Exchange Inc." "SEDG","SOLAREDGE TECHNOLOGIES INC","Equity","0.00","Israel","NASDAQ" "KWS","KEYWORDS STUDIOS PLC","Equity","0.00","Ireland","London Stock Exchange" "FAGR","FAGRON NV","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "6586","MAKITA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "SOI","SOITEC SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "NTR","NUTRIEN LTD","Equity","0.00","Canada","Toronto Stock Exchange" "CRSP","CRISPR THERAPEUTICS AG","Equity","0.00","Switzerland","NASDAQ" "MGNS","MORGAN SINDALL GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "CCC","COMPUTACENTER PLC","Equity","0.00","United Kingdom","London Stock Exchange" "VK","VALLOUREC SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "TPK","TRAVIS PERKINS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "INDU A","INDUSTRIVARDEN A","Equity","0.00","Sweden","Nasdaq Omx Nordic" "NEX","NEXANS SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "APD","AIR PRODUCTS AND CHEMICALS INC","Equity","0.00","United States","New York Stock Exchange Inc." "SCT","SOFTCAT PLC","Equity","0.00","United Kingdom","London Stock Exchange" "SYAB","SYNLAB AG","Equity","0.00","Germany","Xetra" "ELIS","ELIS SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "DBG","DERICHEBOURG SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "CE","CREDITO EMILIANO","Equity","0.00","Italy","Borsa Italiana" "8593","MITSUBISHI HC CAPITAL INC","Equity","0.00","Japan","Tokyo Stock Exchange" "CRBN","CORBION NV","Equity","0.00","Netherlands","Euronext Amsterdam" "ABF","ASSOCIATED BRITISH FOODS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "SZU","SUEDZUCKER AG","Equity","0.00","Germany","Xetra" "NFC","NEXT FIFTEEN COMMUNICATIONS GROUP","Equity","0.00","United Kingdom","London Stock Exchange" "WAC","WACKER NEUSON N","Equity","0.00","Germany","Xetra" "IPN","IPSEN SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "GYC","GRAND CITY PROPERTIES SA","Equity","0.00","Luxembourg","Xetra" "KWR","QUAKER CHEMICAL CORP","Equity","0.00","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "TKA","THYSSENKRUPP AG","Equity","0.00","Germany","Xetra" "BVIC","BRITVIC PLC","Equity","0.00","United Kingdom","London Stock Exchange" "ARW","ARROW ELECTRONICS INC","Equity","0.00","United States","New York Stock Exchange Inc." "SOP","SOPRA STERIA GROUP","Equity","0.00","France","Nyse Euronext - Euronext Paris" "CWK","CRANSWICK PLC","Equity","0.00","United Kingdom","London Stock Exchange" "TE","TECHNIP ENERGIES NV","Equity","0.00","France","Nyse Euronext - Euronext Paris" "BZU","BUZZI UNICEM SENZA VINCOLI DI RAPP","Equity","0.00","Italy","Borsa Italiana" "RSW","RENISHAW PLC","Equity","0.00","United Kingdom","London Stock Exchange" "WN","GEORGE WESTON LTD","Equity","0.00","Canada","Toronto Stock Exchange" "SQZ","SERICA ENERGY PLC","Equity","0.00","United Kingdom","London Stock Exchange" "VOW","VOLKSWAGEN AG","Equity","0.00","Germany","Xetra" "-","PHARMING GROUP NV","-","0.00","-","-" "CDA","COMPAGNIE DES ALPES SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "VLX","VOLEX PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","FIVERR INTERNATIONAL LTD","-","0.00","-","-" "UNI","UNIPOL GRUPPO FINANZIARIO","Equity","0.00","Italy","Borsa Italiana" "-","ATLAS COPCO AB A SHS COMMON STOCK SEK.63","-","0.00","-","-" "NOR","NORWEGIAN ENERGY COMPANY","Equity","0.00","Norway","Oslo Bors Asa" "WCN","WASTE CONNECTIONS INC","Equity","0.00","Canada","Toronto Stock Exchange" "3088","MATSUMOTOKIYOSHI HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "YSN","SECUNET SECURITY AG","Equity","0.00","Germany","Xetra" "BC8","BECHTLE AG","Equity","0.00","Germany","Xetra" "6762","TDK CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "AUB","AUBAY SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "WEIR","WEIR GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","M&G PRUDENTIAL","-","0.00","United Kingdom","-" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Fixed Income","0.00","United Kingdom","-" "OLLI","OLLIES BARGAIN OUTLET HOLDINGS INC","Equity","0.00","United States","NASDAQ" "MAU","MAUREL ET PROM SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "HL.","HARGREAVES LANSDOWN PLC","Equity","0.00","United Kingdom","London Stock Exchange" "HLMA","HALMA PLC","Equity","0.00","United Kingdom","London Stock Exchange" "CPR","DAVIDE CAMPARI MILANO NV","Equity","0.00","Italy","Borsa Italiana" "-","AB DYNAMICS PLC","-","0.00","-","-" "BAMNB","BAM GROEP KONINKLIJKE NV","Equity","0.00","Netherlands","Euronext Amsterdam" "SFL","SAFILO GROUP","Equity","0.00","Italy","Borsa Italiana" "FEC","FRONTERA ENERGY CORP","Equity","0.00","Canada","Toronto Stock Exchange" "NOEJ","NORMA GROUP","Equity","0.00","Germany","Xetra" "TW.","TAYLOR WIMPEY PLC","Equity","0.00","United Kingdom","London Stock Exchange" "LIGHT","SIGNIFY NV","Equity","0.00","Netherlands","Euronext Amsterdam" "EVN","EVN AG","Equity","0.00","Austria","Wiener Boerse Ag" "MDC","MDC HOLDINGS INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","YELLOW CAKE PLC COMMON STOCK","-","0.00","-","-" "EVK","EVONIK INDUSTRIES AG","Equity","0.00","Germany","Xetra" "WMB","WILLIAMS INC","Equity","0.00","United States","New York Stock Exchange Inc." "JSG","JOHNSON SERVICE GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "PNE3","PNE AG","Equity","0.00","Germany","Xetra" "GVS","GVS","Equity","0.00","Italy","Borsa Italiana" "GBG","GB GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "DIA","DIASORIN","Equity","0.00","Italy","Borsa Italiana" "-","TANGO HOLDINGS INC COMMON STOCK","-","0.00","-","-" "TTK","TAKKT AG","Equity","0.00","Germany","Xetra" "PAT","PATRIZIA AG","Equity","0.00","Germany","Xetra" "LIO","LIONTRUST ASSET MANAGEMENT PLC","Equity","0.00","United Kingdom","London Stock Exchange" "FAN","VOLUTION GROUP PLCINARY","Equity","0.00","United Kingdom","London Stock Exchange" "MOCORP","METSO OUTOTEC CORP","Equity","0.00","Finland","Nasdaq Omx Helsinki Ltd." "REVG","REV GROUP INC","Equity","0.00","United States","New York Stock Exchange Inc." "FME","FRESENIUS MEDICAL CARE AG","Equity","0.00","Germany","Xetra" "CHWY","CHEWY INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "VBK","VERBIO VEREINIGTE BIOENERGIE AG","Equity","0.00","Germany","Xetra" "PFG","PRINCIPAL FINANCIAL GROUP INC","Equity","0.00","United States","NASDAQ" "GO","GROCERY OUTLET HOLDING CORP","Equity","0.00","United States","NASDAQ" "ALL","ALLSTATE CORP","Equity","0.00","United States","New York Stock Exchange Inc." "JDG","JUDGES SCIENTIFIC PLC","Equity","0.00","United Kingdom","London Stock Exchange" "PSM","PROSIEBEN SAT.1 MEDIA N","Equity","0.00","Germany","Xetra" "PNL","POSTNL NV","Equity","0.00","Netherlands","Euronext Amsterdam" "SAP","SAP","Equity","0.00","Germany","Xetra" "FTK","FLATEXDEGIRO N AG","Equity","0.00","Germany","Xetra" "TLW","TULLOW OIL PLC","Equity","0.00","United Kingdom","London Stock Exchange" "GNC","GREENCORE GROUP PLC","Equity","0.00","Ireland","London Stock Exchange" "WAVE","WAVESTONE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "FLTR","FLUTTER ENTERTAINMENT PLC","Equity","0.00","Ireland","London Stock Exchange" "SIE","SIEMENS N AG","Equity","0.00","Germany","Xetra" "BRNL","BRUNEL INTERNATIONAL NV","Equity","0.00","Netherlands","Euronext Amsterdam" "ALGN","ALIGN TECHNOLOGY INC","Equity","0.00","United States","NASDAQ" "EDEN","EDENRED SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","US TREASURY N/B 01/26 3.875","-","0.00","-","-" "-","EINHELL GERMANY AG VORZUG PREFERENCE","-","0.00","-","-" "ADSK","AUTODESK INC","Equity","0.00","United States","NASDAQ" "FROG","JFROG LTD","Equity","0.00","United States","NASDAQ" "FHI","FEDERATED HERMES INC CLASS B","Equity","0.00","United States","New York Stock Exchange Inc." "MF","WENDEL","Equity","0.00","France","Nyse Euronext - Euronext Paris" "UU.","UNITED UTILITIES GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "GLO","GL EVENTS SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "JST","JOST WERKE AG","Equity","0.00","Germany","Xetra" "VGP","VGP NV","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "MTO","MITIE GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "ADBE","ADOBE INC","Equity","0.00","United States","NASDAQ" "SVM","SILVERCORP METALS INC","Equity","0.00","Canada","Toronto Stock Exchange" "-","VAN LANSCHOT KEMPEN NV","-","0.00","-","-" "BKNG","BOOKING HOLDINGS INC","Equity","0.00","United States","NASDAQ" "SFQ","SAF-HOLLAND","Equity","0.00","Germany","Xetra" "COFA","COFACE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "MANH","MANHATTAN ASSOCIATES INC","Equity","0.00","United States","NASDAQ" "CEC","CECONOMY AG","Equity","0.00","Germany","Xetra" "VAR1","VARTA AG","Equity","0.00","Germany","Xetra" "SGL","SGL CARBON","Equity","0.00","Germany","Xetra" "RNWH","RENEW HOLDINGS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "HBAN","HUNTINGTON BANCSHARES INC","Equity","0.00","United States","NASDAQ" "-","DELIVEROO PLC CLASS A","-","0.00","-","-" "ETL","EUTELSAT COMMUNICATIONS SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "BFIT","BASIC-FIT NV","Equity","0.00","Netherlands","Euronext Amsterdam" "ABN","ABN AMRO BANK NV","Equity","0.00","Netherlands","Euronext Amsterdam" "GDRX","GOODRX HOLDINGS INC CLASS A","Equity","0.00","United States","NASDAQ" "MU","MICRON TECHNOLOGY INC","Equity","0.00","United States","NASDAQ" "BANR","BANNER CORP","Equity","0.00","United States","NASDAQ" "SZG","SALZGITTER AG","Equity","0.00","Germany","Xetra" "FDJ","LA FRANCAISE DES JEUX SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "VCX","VICINITY CENTRES","Equity","0.00","Australia","Asx - All Markets" "-","FEVERTREE DRINKS PLC","-","0.00","-","-" "IPX","IMPAX ASSET MANAGEMENT GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "SBS","STRATEC","Equity","0.00","Germany","Xetra" "-","OXFORD NANOPORE TECHNOLOGIES PLC","-","0.00","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "IDXX","IDEXX LABORATORIES INC","Equity","0.00","United States","NASDAQ" "POLR","POLAR CAPITAL HOLDINGS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "IEX","IDEX CORP","Equity","0.00","United States","New York Stock Exchange Inc." "-","ABOUT YOU HOLDING AG","-","0.00","-","-" "VRTX","VERTEX PHARMACEUTICALS INC","Equity","0.00","United States","NASDAQ" "TESB","TESSENDERLO GROUP NV","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "GROW","DRAPER ESPRIT PLC","Equity","0.00","United Kingdom","London Stock Exchange" "HRL","HORMEL FOODS CORP","Equity","0.00","United States","New York Stock Exchange Inc." "-","KFW","-","0.00","-","-" "TOM2","TOMTOM NV","Equity","0.00","Netherlands","Euronext Amsterdam" "SCG","SCENTRE GROUP","Equity","0.00","Australia","Asx - All Markets" "CDNS","CADENCE DESIGN SYSTEMS INC","Equity","0.00","United States","NASDAQ" "AEO","AMERICAN EAGLE OUTFITTERS INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0.00","-","-" "GLPG","GALAPAGOS NV","Equity","0.00","Belgium","Euronext Amsterdam" "-","EXPORT DEVELOPMENT CANADA","-","0.00","-","-" "BYW6","BAYWA AG","Equity","0.00","Germany","Xetra" "-","EXPORT DEVELOPMENT CANADA","-","0.00","-","-" "TOWN","TOWNEBANK","Equity","0.00","United States","NASDAQ" "WST","WEST PHARMACEUTICAL SERVICES INC","Equity","0.00","United States","New York Stock Exchange Inc." "VRSN","VERISIGN INC","Equity","0.00","United States","NASDAQ" "AAD","AMADEUS FIRE AG","Equity","0.00","Germany","Xetra" "EME","EMCOR GROUP INC","Equity","0.00","United States","New York Stock Exchange Inc." "AMG","AFFILIATED MANAGERS GROUP INC","Equity","0.00","United States","New York Stock Exchange Inc." "PAG","PENSKE AUTOMOTIVE GROUP VOTING INC","Equity","0.00","United States","New York Stock Exchange Inc." "SESL","SES IMAGOTAG SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","MUTARES","-","0.00","-","-" "MRN","MERSEN SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "ALV","ALLIANZ","Equity","0.00","Germany","Xetra" "DTE","DEUTSCHE TELEKOM N AG","Equity","0.00","Germany","Xetra" "ABC","AMERISOURCEBERGEN CORP","Equity","0.00","United States","New York Stock Exchange Inc." "BLDR","BUILDERS FIRSTSOURCE INC","Equity","0.00","United States","NASDAQ" "OKTA","OKTA INC CLASS A","Equity","0.00","United States","NASDAQ" "SAE","SHOP APOTHEKE EUROPE NV","Equity","0.00","Netherlands","Xetra" "NEOEN","NEOEN SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "IBE","IBERDROLA SA","Equity","0.00","Spain","Bolsa De Madrid" "AWE","ALPHAWAVE IP GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "MKS","MARKS AND SPENCER GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "KOF","KAUFMAN & BROAD SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "YNGA","YOUNG AND COS BREWERY PLC","Equity","0.00","United Kingdom","London Stock Exchange" "DDOG","DATADOG INC CLASS A","Equity","0.00","United States","NASDAQ" "ZI","ZOOMINFO TECHNOLOGIES INC CLASS A","Equity","0.00","United States","NASDAQ" "-","DREDGING ENVIRONMENTAL + MAR COMMON STOC","-","0.00","-","-" "-","JUVENTUS FOOTBALL CLUB SPA COMMON STOCK","-","0.00","-","-" "NRWBK","NRW BANK","Fixed Income","0.00","Germany","Boerse Duesseldorf" "GGG","GRACO INC","Equity","0.00","United States","New York Stock Exchange Inc." "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "BEN","BENETEAU SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "BAR","BARCO NV","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "-","BIOTAGE","-","0.00","-","-" "FIVN","FIVE9 INC","Equity","0.00","United States","NASDAQ" "CCL","CARNIVAL PLC","Equity","0.00","United Kingdom","London Stock Exchange" "KMPR","KEMPER CORP","Equity","0.00","United States","New York Stock Exchange Inc." "APOG","APOGEE ENTERPRISES INC","Equity","0.00","United States","NASDAQ" "-","JAPAN (GOVERNMENT OF) 5YR 149","-","0.00","-","-" "BELFB","BEL FUSE INC CLASS B","Equity","0.00","United States","NASDAQ" "-","MFE MEDIAFOREUROPE NV COMMON STOCK","-","0.00","-","-" "ADN1","ADESSO K","Equity","0.00","Germany","Xetra" "UNIT","UNITI GROUP INC","Equity","0.00","United States","NASDAQ" "-","KODIAK GAS SERVICES INC","-","0.00","-","-" "SCF","SALCEF GROUP","Equity","0.00","Italy","Borsa Italiana" "DEC","JCDECAUX SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "RLGY","REALOGY HOLDINGS CORP","Equity","0.00","United States","New York Stock Exchange Inc." "VPK","KONINKLIJKE VOPAK NV","Equity","0.00","Netherlands","Euronext Amsterdam" "VZ","VERIZON COMMUNICATIONS INC","Equity","0.00","United States","New York Stock Exchange Inc." "SK","SEB SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "RF","EURAZEO","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0.00","-","-" "GLJ","GRENKE N AG","Equity","0.00","Germany","Xetra" "-","JAPAN","-","0.00","-","-" "-","FLOW TRADERS LTD COMMON STOCK","-","0.00","-","-" "BOL","BOLLORE","Equity","0.00","France","Nyse Euronext - Euronext Paris" "HBH","HORNBACH HOLDING AG","Equity","0.00","Germany","Xetra" "TOD","TODS","Equity","0.00","Italy","Borsa Italiana" "OI","O I GLASS INC","Equity","0.00","United States","New York Stock Exchange Inc." "ATO","ATMOS ENERGY CORP","Equity","0.00","United States","New York Stock Exchange Inc." "REYN","REYNOLDS CONSUMER PRODUCTS INC","Equity","0.00","United States","NASDAQ" "DVAX","DYNAVAX TECHNOLOGIES CORP","Equity","0.00","United States","NASDAQ" "DAN","DANIELI","Equity","0.00","Italy","Borsa Italiana" "DLG","DELONGHI","Equity","0.00","Italy","Borsa Italiana" "EXEL","EXELIXIS INC","Equity","0.00","United States","NASDAQ" "RCO","REMY COINTREAU SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "SCHB","SCHIBSTED B","Equity","0.00","Norway","Oslo Bors Asa" "FII","LISI SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "MUSTI","MUSTI GROUP","Equity","0.00","Finland","Nasdaq Omx Helsinki Ltd." "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0.00","-","-" "-","JAPAN GOVERNMENT OF 5YR 164","-","0.00","-","-" "EW","EDWARDS LIFESCIENCES CORP","Equity","0.00","United States","New York Stock Exchange Inc." "NVCR","NOVOCURE LTD","Equity","0.00","Jersey","NASDAQ" "AED","AEDIFICA REIT SA","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "MTRS","MUNTERS GROUP","Equity","0.00","Sweden","Nasdaq Omx Nordic" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0.00","-","-" "KEMIRA","KEMIRA","Equity","0.00","Finland","Nasdaq Omx Helsinki Ltd." "PDX","PARADOX INTERACTIVE","Equity","0.00","Sweden","Nasdaq Omx Nordic" "-","HILLMAN SOLUTIONS CORP COMMON STOCK USD.","-","0.00","-","-" "-","DOF GROUP ASA COMMON STOCK NOK2.5","-","0.00","-","-" "AGAS","AVANCE GAS HOLDING LTD","Equity","0.00","Bermuda","Oslo Bors Asa" "MEKO","MEKONOMEN","Equity","0.00","Sweden","Nasdaq Omx Nordic" "CEM","CEMENTIR HOLDING NV","Equity","0.00","Italy","Borsa Italiana" "-","LOTTOMATICA GROUP SPA COMMON STOCK","-","0.00","-","-" "TAH","TABCORP HOLDINGS LTD","Equity","0.00","Australia","Asx - All Markets" "-","D AMICO INTERNATIONAL SHIPPI COMMON STOC","-","0.00","-","-" "-","QIAGEN N.V. COMMON STOCK EUR.01","-","0.00","-","-" "RXL","REXEL SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "SHOT","SCANDIC HOTELS GROUP","Equity","0.00","Sweden","Nasdaq Omx Nordic" "FABG","FABEGE","Equity","0.00","Sweden","Nasdaq Omx Nordic" "RWAY","RAI WAY SPA","Equity","0.00","Italy","Borsa Italiana" "TNXT","TINEXTA","Equity","0.00","Italy","Borsa Italiana" "FCT","FINCANTIERI SPA","Equity","0.00","Italy","Borsa Italiana" "ANIM","ANIMA HOLDING","Equity","0.00","Italy","Borsa Italiana" "REG1V","REVENIO GROUP","Equity","0.00","Finland","Nasdaq Omx Helsinki Ltd." "MRL","MERLIN PROPERTIES REIT SA","Equity","0.00","Spain","Bolsa De Madrid" "WOOF","PETCO HEALTH AND WELLNESS COMPANY","Equity","0.00","United States","NASDAQ" "IRE","IREN","Equity","0.00","Italy","Borsa Italiana" "-","OVS SPA","-","0.00","-","-" "RED","RED 5 LTD","Equity","0.00","Australia","Asx - All Markets" "RR.","ROLLS-ROYCE HOLDINGS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "AT1","AROUNDTOWN SA","Equity","0.00","Luxembourg","Xetra" "-","United Kingdom Of Great Britain And Nort","-","0.00","-","-" "CCR","C C GROUP PLC","Equity","0.00","Ireland","London Stock Exchange" "NEC","NINE ENTERTAINMENT CO HOLDINGS LTD","Equity","0.00","Australia","Asx - All Markets" "SDF","STEADFAST GROUP LTD","Equity","0.00","Australia","Asx - All Markets" "SAB","BANCO DE SABADELL SA","Equity","0.00","Spain","Bolsa De Madrid" "TIT","TELECOM ITALIA","Equity","0.00","Italy","Borsa Italiana"