iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) 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 "-","TREASURY NOTE","-","4.20","-","-" "-","US TREASURY N/B 09/30 4.625","-","3.95","-","-" "-","US TREASURY N/B 04/29 2.875","-","3.10","-","-" "NVDA","NVIDIA CORP","Equity","2.99","United States","NASDAQ" "AMZ","AMAZON COM INC","Equity","2.46","United States","Boerse Muenchen" "MSFT","MICROSOFT CORP","Equity","2.30","United States","NASDAQ" "RMS","HERMES INTERNATIONAL","Equity","2.27","France","Nyse Euronext - Euronext Paris" "-","TREASURY NOTE","-","2.22","-","-" "AAPL","APPLE INC","Equity","2.11","United States","NASDAQ" "-","TREASURY NOTE","-","2.02","-","-" "HLT","HILTON WORLDWIDE HOLDINGS INC","Equity","1.85","United States","New York Stock Exchange Inc." "-","SAMSARA INC CL A COMMON STOCK USD.0001","-","1.83","-","-" "LNG","CHENIERE ENERGY INC","Equity","1.80","United States","Nyse Mkt Llc" "STLA","STELLANTIS NV","Equity","1.77","Netherlands","Nyse Euronext - Euronext Paris" "HOLN","HOLCIM LTD AG","Equity","1.76","Switzerland","SIX Swiss Exchange" "EQNR","EQUINOR","Equity","1.73","Norway","Oslo Bors Asa" "TIPS","TREASURY (CPI) NOTE","Fixed Income","1.58","United States","Deutsche Boerse Xetra" "MC","LVMH","Equity","1.55","France","Nyse Euronext - Euronext Paris" "ADYEN","ADYEN NV","Equity","1.45","Netherlands","Euronext Amsterdam" "SNAP","SNAP INC CLASS A","Equity","1.42","United States","New York Stock Exchange Inc." "ENLC","ENLINK MIDSTREAM COMMON UNITS","Equity","1.34","United States","New York Stock Exchange Inc." "ISP","INTESA SANPAOLO","Equity","1.33","Italy","Borsa Italiana" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Equity","1.33","Spain","Bolsa De Madrid" "-","JAPAN ZCP 20/11/24","-","1.33","-","-" "BMRN","BIOMARIN PHARMACEUTICAL INC","Equity","1.31","United States","NASDAQ" "DELL","DELL TECHNOLOGIES INC CLASS C","Equity","1.27","United States","New York Stock Exchange Inc." "-","TREASURY NOTE","-","1.22","-","-" "ERIC B","ERICSSON B","Equity","1.10","Sweden","Nasdaq Omx Nordic" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","1.08","-","-" "MELI","MERCADOLIBRE INC","Equity","1.04","United States","NASDAQ" "DG","VINCI SA","Equity","1.01","France","Nyse Euronext - Euronext Paris" "NN","NN GROUP NV","Equity","1.00","Netherlands","Euronext Amsterdam" "ADM","ARCHER DANIELS MIDLAND","Equity","0.95","United States","New York Stock Exchange Inc." "CYBR","CYBER ARK SOFTWARE LTD","Equity","0.92","Israel","NASDAQ" "SHL","SIEMENS HEALTHINEERS AG","Equity","0.90","Germany","Xetra" "NEP","NEXTERA ENERGY PARTNERS UNITS","Equity","0.90","United States","New York Stock Exchange Inc." "FB*","FACEBOOK CLASS A INC","Equity","0.86","United States","Bolsa Mexicana De Valores" "CMG","CHIPOTLE MEXICAN GRILL INC","Equity","0.86","United States","New York Stock Exchange Inc." "HEIA","HEINEKEN NV","Equity","0.76","Netherlands","Euronext Amsterdam" "7267","HONDA MOTOR LTD","Equity","0.75","Japan","Tokyo Stock Exchange" "ESSITY B","ESSITY CLASS B","Equity","0.74","Sweden","Nasdaq Omx Nordic" "-","JAPAN","-","0.73","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.72","United States","-" "9101","NIPPON YUSEN","Equity","0.67","Japan","Tokyo Stock Exchange" "CRH","CRH PLC","Equity","0.64","Ireland","London Stock Exchange" "FP","TOTAL","Equity","0.64","France","Nyse Euronext - Euronext Paris" "ALC","ALCON AG","Equity","0.63","Switzerland","SIX Swiss Exchange" "8031","MITSUI LTD","Equity","0.63","Japan","Tokyo Stock Exchange" "Z","ZILLOW GROUP INC CLASS C","Equity","0.60","United States","NASDAQ" "AKRBP","AKER BP","Equity","0.58","Norway","Oslo Bors Asa" "JGB","JAPAN (GOVERNMENT OF) 20YR #109","Fixed Income","0.56","Japan","London Stock Exchange" "4751","CYBER AGENT INC","Equity","0.53","Japan","Tokyo Stock Exchange" "3064","MONOTARO LTD","Equity","0.53","Japan","Tokyo Stock Exchange" "-","VERA THERAPEUTICS INC COMMON STOCK USD.0","-","0.52","-","-" "POW","POWER CORPORATION OF CANADA","Equity","0.52","Canada","Toronto Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #351","Fixed Income","0.51","Japan","London Stock Exchange" "LR","LEGRAND SA","Equity","0.49","France","Nyse Euronext - Euronext Paris" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.47","France","-" "DIM","SARTORIUS STEDIM BIOTECH SA","Equity","0.47","France","Nyse Euronext - Euronext Paris" "6146","DISCO CORP","Equity","0.47","Japan","Tokyo Stock Exchange" "ENX","EURONEXT NV","Equity","0.46","Netherlands","Nyse Euronext - Euronext Paris" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0.45","-","-" "CABK","CAIXABANK SA","Equity","0.44","Spain","Bolsa De Madrid" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.42","Austria","-" "IT","GARTNER INC","Equity","0.41","United States","New York Stock Exchange Inc." "TEVA","TEVA PHARMACEUTICAL INDUSTRIES ADR","Equity","0.40","Israel","New York Stock Exchange Inc." "BSX","BOSTON SCIENTIFIC CORP","Equity","0.39","United States","New York Stock Exchange Inc." "TEL","TE CONNECTIVITY LTD","Equity","0.37","Switzerland","New York Stock Exchange Inc." "6301","KOMATSU LTD","Equity","0.37","Japan","Tokyo Stock Exchange" "UHR","THE SWATCH GROUP AG","Equity","0.35","Switzerland","SIX Swiss Exchange" "NZYM B","NOVOZYMES B","Equity","0.34","Denmark","Omx Nordic Exchange Copenhagen A/S" "6758","SONY GROUP CORP","Equity","0.34","Japan","Tokyo Stock Exchange" "ZAL","ZALANDO","Equity","0.33","Germany","Xetra" "HM B","HENNES & MAURITZ","Equity","0.33","Sweden","Nasdaq Omx Nordic" "-","M+A RESEARCH INSTITUTE INC COMMON STOCK","-","0.33","-","-" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Equity","0.33","Netherlands","Euronext Amsterdam" "-","HESS MIDSTREAM LP CLASS A COMMON STOCK","-","0.31","-","-" "AKZA","AKZO NOBEL NV","Equity","0.30","Netherlands","Euronext Amsterdam" "KRX","KINGSPAN GROUP PLC","Equity","0.30","Ireland","Irish Stock Exchange - All Market" "-","US TREASURY N/B 11/31 1.375","-","0.30","-","-" "NOVN","NOVARTIS AG","Equity","0.30","Switzerland","SIX Swiss Exchange" "ALO","ALSTOM SA","Equity","0.29","France","Nyse Euronext - Euronext Paris" "KOG","KONGSBERG GRUPPEN","Equity","0.29","Norway","Oslo Bors Asa" "SAN","SANOFI SA","Equity","0.28","France","Nyse Euronext - Euronext Paris" "AMS","AMADEUS IT GROUP SA","Equity","0.28","Spain","Bolsa De Madrid" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0.28","Ireland","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.28","Ireland","-" "GOOG","ALPHABET INC CLASS C","Equity","0.26","United States","NASDAQ" "VIV","VIVENDI","Equity","0.25","France","Nyse Euronext - Euronext Paris" "ENGI","ENGIE SA","Equity","0.24","France","Nyse Euronext - Euronext Paris" "FGR","EIFFAGE SA","Equity","0.23","France","Nyse Euronext - Euronext Paris" "MCD","MCDONALDS CORP","Equity","0.23","United States","New York Stock Exchange Inc." "FRE","FRESENIUS SE AND CO KGAA","Equity","0.23","Germany","Xetra" "JGBI","JAPAN (GOVERNMENT OF) 10YR #21","Fixed Income","0.22","Japan","London Stock Exchange" "-","GRAB HOLDINGS","-","0.22","Singapore","-" "6326","KUBOTA CORP","Equity","0.22","Japan","Tokyo Stock Exchange" "-","JAPAN TREASURY DISCOUNT 0.0 13AUG24","-","0.21","-","-" "TEMN","TEMENOS AG","Equity","0.20","Switzerland","SIX Swiss Exchange" "3563","FOOD & LIFE COMPANIES LTD","Equity","0.20","Japan","Tokyo Stock Exchange" "SRG","SNAM","Equity","0.20","Italy","Borsa Italiana" "RY","ROYAL BANK OF CANADA","Equity","0.19","Canada","Toronto Stock Exchange" "FUTU","FUTU HOLDINGS ADR LTD","Equity","0.19","Hong Kong","NASDAQ" "UKT","UK CONV GILT","Fixed Income","0.18","United Kingdom","-" "-","JAPAN","-","0.17","-","-" "CS","AXA SA","Equity","0.17","France","Nyse Euronext - Euronext Paris" "4684","OBIC LTD","Equity","0.17","Japan","Tokyo Stock Exchange" "BG","BAWAG GROUP AG","Equity","0.16","Austria","Wiener Boerse Ag" "SU","SCHNEIDER ELECTRIC","Equity","0.16","France","Nyse Euronext - Euronext Paris" "-","JAPAN (GOVERNMENT OF) 10YR 26","-","0.15","-","-" "AKE","ARKEMA SA","Equity","0.15","France","Nyse Euronext - Euronext Paris" "ADEN","ADECCO GROUP AG","Equity","0.15","Switzerland","SIX Swiss Exchange" "SLB","SCHLUMBERGER NV","Equity","0.15","United States","New York Stock Exchange Inc." "GM","GENERAL MOTORS","Equity","0.14","United States","New York Stock Exchange Inc." "GET","GETLINK","Equity","0.14","France","Nyse Euronext - Euronext Paris" "HSY","HERSHEY FOODS","Equity","0.14","United States","New York Stock Exchange Inc." "-","BOLIDEN AB COMMON STOCK SEK2.11","-","0.13","-","-" "ROG","ROCHE HOLDING PAR AG","Equity","0.13","Switzerland","SIX Swiss Exchange" "MCK","MCKESSON CORP","Equity","0.13","United States","New York Stock Exchange Inc." "-","DNB BANK ASA COMMON STOCK NOK12.5","-","0.13","-","-" "4755","RAKUTEN GROUP INC","Equity","0.13","Japan","Tokyo Stock Exchange" "-","ATLASSIAN COR A","-","0.13","United States","-" "LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Equity","0.13","Switzerland","SIX Swiss Exchange" "MOWI","MOWI","Equity","0.13","Norway","Oslo Bors Asa" "NOW","SERVICENOW INC","Equity","0.13","United States","New York Stock Exchange Inc." "ALNY","ALNYLAM PHARMACEUTICALS INC","Equity","0.12","United States","NASDAQ" "7974","NINTENDO LTD","Equity","0.12","Japan","Tokyo Stock Exchange" "COST","COSTCO WHOLESALE CORP","Equity","0.12","United States","NASDAQ" "DOCU","DOCUSIGN INC","Equity","0.12","United States","NASDAQ" "AMZN","AMAZON COM INC","Equity","0.12","United States","NASDAQ" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Equity","0.12","France","Nyse Euronext - Euronext Paris" "PPG","PPG INDUSTRIES INC","Equity","0.12","United States","New York Stock Exchange Inc." "KR","KROGER","Equity","0.12","United States","New York Stock Exchange Inc." "OC","OWENS CORNING","Equity","0.12","United States","New York Stock Exchange Inc." "TGT","TARGET CORP","Equity","0.12","United States","New York Stock Exchange Inc." "-","FERROVIAL SE COMMON STOCK","-","0.12","-","-" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Equity","0.12","United States","New York Stock Exchange Inc." "NSC","NORFOLK SOUTHERN CORP","Equity","0.11","United States","New York Stock Exchange Inc." "NTAP","NETAPP INC","Equity","0.11","United States","NASDAQ" "V","VISA INC CLASS A","Equity","0.11","United States","New York Stock Exchange Inc." "OR","LOREAL SA","Equity","0.11","France","Nyse Euronext - Euronext Paris" "UKT","UK CONV GILT","Fixed Income","0.10","United Kingdom","-" "PSPN","PSP SWISS PROPERTY AG","Equity","0.10","Switzerland","SIX Swiss Exchange" "HSBA","HSBC HOLDINGS PLC","Equity","0.10","United Kingdom","London Stock Exchange" "ORCL","ORACLE CORP","Equity","0.10","United States","New York Stock Exchange Inc." "GFC","GECINA SA","Equity","0.10","France","Nyse Euronext - Euronext Paris" "PMV","PREMIER INVESTMENTS LTD","Equity","0.10","Australia","Asx - All Markets" "EQH","EQUITABLE HOLDINGS INC","Equity","0.10","United States","New York Stock Exchange Inc." "JHX","JAMES HARDIE INDUSTRIES CDI PLC","Equity","0.10","Ireland","Asx - All Markets" "ACA","CREDIT AGRICOLE SA","Equity","0.10","France","Nyse Euronext - Euronext Paris" "4716","ORACLE JAPAN CORP","Equity","0.09","Japan","Tokyo Stock Exchange" "-","FUGRO NV COMMON STOCK","-","0.09","-","-" "ANTM","ANTHEM INC","Equity","0.09","United States","New York Stock Exchange Inc." "VOW3","VOLKSWAGEN NON-VOTING PREF AG","Equity","0.09","Germany","Xetra" "EL","ESSILORLUXOTTICA SA","Equity","0.09","France","Nyse Euronext - Euronext Paris" "GLE","SOCIETE GENERALE SA","Equity","0.09","France","Nyse Euronext - Euronext Paris" "SAN","BANCO SANTANDER SA","Equity","0.09","Spain","Bolsa De Madrid" "-","MICHELIN (CGDE) COMMON STOCK","-","0.09","-","-" "URI","UNITED RENTALS INC","Equity","0.08","United States","New York Stock Exchange Inc." "CMCSA","COMCAST CORP CLASS A","Equity","0.08","United States","NASDAQ" "7747","ASAHI INTECC LTD","Equity","0.08","Japan","Tokyo Stock Exchange" "ADP","AEROPORTS DE PARIS SA","Equity","0.08","France","Nyse Euronext - Euronext Paris" "AMGN","AMGEN INC","Equity","0.08","United States","NASDAQ" "-","CANADIAN PACIFIC KANSAS CITY COMMON STOC","-","0.08","-","-" "-","LIBERTY MEDIA CORP LIB NEW C COMMON STOC","-","0.07","-","-" "UPM","UPM-KYMMENE","Equity","0.07","Finland","Nasdaq Omx Helsinki Ltd." "STAN","STANDARD CHARTERED PLC","Equity","0.07","United Kingdom","London Stock Exchange" "CSU","CONSTELLATION SOFTWARE INC","Equity","0.07","Canada","Toronto Stock Exchange" "SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Equity","0.07","Canada","Toronto Stock Exchange" "ROSE","ZUR ROSE GROUP AG","Equity","0.07","Switzerland","SIX Swiss Exchange" "CA","CARREFOUR SA","Equity","0.07","France","Nyse Euronext - Euronext Paris" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Equity","0.07","Italy","Borsa Italiana" "-","UNITED KINGDOM GILT SR UNSECURED REGS 10","-","0.06","-","-" "GALE","GALENICA AG","Equity","0.06","Switzerland","SIX Swiss Exchange" "9433","KDDI CORP","Equity","0.06","Japan","Tokyo Stock Exchange" "LAND","LANDIS+GYR GROUP AG","Equity","0.06","Switzerland","SIX Swiss Exchange" "6965","HAMAMATSU PHOTONICS","Equity","0.06","Japan","Tokyo Stock Exchange" "-","MELROSE INDUSTRIES PLC COMMON STOCK GBP.","-","0.06","-","-" "YPSN","YPSOMED HOLDING AG","Equity","0.06","Switzerland","SIX Swiss Exchange" "BCVN","BANQUE CANTONALE VAUDOISE","Equity","0.06","Switzerland","SIX Swiss Exchange" "LGEN","LEGAL AND GENERAL GROUP PLC","Equity","0.05","United Kingdom","London Stock Exchange" "CLNX","CELLNEX TELECOM SA","Equity","0.05","Spain","Bolsa De Madrid" "GETI B","GETINGE B","Equity","0.04","Sweden","Nasdaq Omx Nordic" "IFCN","INFICON HOLDING AG","Equity","0.04","Switzerland","SIX Swiss Exchange" "ARGX","ARGENX","Equity","0.04","Netherlands","Nyse Euronext - Euronext Brussels" "4183","MITSUI CHEMICALS INC","Equity","0.04","Japan","Tokyo Stock Exchange" "AENA","AENA SME SA","Equity","0.04","Spain","Bolsa De Madrid" "2702","MCDONALDS HOLDINGS (JAPAN) LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "ACM","AECOM","Equity","0.04","United States","New York Stock Exchange Inc." "SIGN","SIG COMBIBLOC GROUP AG","Equity","0.03","Switzerland","SIX Swiss Exchange" "5020","ENEOS HOLDINGS INC","Equity","0.03","Japan","Tokyo Stock Exchange" "2802","AJINOMOTO INC","Equity","0.03","Japan","Tokyo Stock Exchange" "SBO","SCHOELLER-BLECKMANN OILFIELD EQUIP","Equity","0.03","Austria","Wiener Boerse Ag" "RYCEF","ROLLS-ROYCE HOLDINGS PLC","Equity","0.03","United Kingdom","Non-Nms Quotation Service (Nnqs)" "4021","NISSAN CHEMICAL CORP","Equity","0.03","Japan","Tokyo Stock Exchange" "MONT","MONTEA COMM","Equity","0.03","Belgium","Nyse Euronext - Euronext Brussels" "MU","MICRON TECHNOLOGY INC","Equity","0.03","United States","NASDAQ" "BEKB","BEKAERT (D) SA","Equity","0.03","Belgium","Nyse Euronext - Euronext Brussels" "PCAR","PACCAR INC","Equity","0.03","United States","NASDAQ" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0.03","Denmark","-" "NKE","NIKE INC CLASS B","Equity","0.02","United States","Boerse Muenchen" "ELISA","ELISA","Equity","0.02","Finland","Nasdaq Omx Helsinki Ltd." "-","SHURGARD SELF STORAGE LTD REIT","-","0.02","-","-" "TPK","TRAVIS PERKINS PLC","Equity","0.02","United Kingdom","London Stock Exchange" "0Y6X","MEDTRONIC PLC","Equity","0.02","Ireland","London Stock Exchange" "INDU A","INDUSTRIVARDEN A","Equity","0.02","Sweden","Nasdaq Omx Nordic" "1812","KAJIMA CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","0.02","United States","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.02","France","-" "PHNX","PHOENIX GROUP HOLDINGS PLC","Equity","0.02","United Kingdom","London Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0.02","-","-" "SE","SEA ADS REPRESENTING LTD CLASS A","Equity","0.02","Singapore","New York Stock Exchange Inc." "FB","FACEBOOK CLASS A INC","Equity","0.02","United States","NASDAQ" "ADS","ADIDAS N AG","Equity","0.02","Germany","Xetra" "CCL.B","CCL INDUSTRIES INC CLASS B","Equity","0.02","Canada","Toronto Stock Exchange" "SCHN","SCHINDLER HOLDING AG","Equity","0.02","Switzerland","SIX Swiss Exchange" "ORK","ORKLA","Equity","0.02","Norway","Oslo Bors Asa" "RBI","RAIFFEISEN BANK INTERNATIONAL AG","Equity","0.02","Austria","Wiener Boerse Ag" "BVIC","BRITVIC PLC","Equity","0.02","United Kingdom","London Stock Exchange" "FTS","FORTIS INC","Equity","0.02","Canada","Toronto Stock Exchange" "-","France Republic Of (Government) (0.1% 25","-","0.01","-","-" "DBX","DROPBOX INC CLASS A","Equity","0.01","United States","NASDAQ" "CWK","CRANSWICK PLC","Equity","0.01","United Kingdom","London Stock Exchange" "6963","ROHM LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "HIK","HIKMA PHARMACEUTICALS PLC","Equity","0.01","Jordan","London Stock Exchange" "-","Meridian Energy Ltd","-","0.01","-","-" "RSW","RENISHAW PLC","Equity","0.01","United Kingdom","London Stock Exchange" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Equity","0.01","Canada","Toronto Stock Exchange" "-","TREASURY NOTE","-","0.01","-","-" "6586","MAKITA CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "6981","MURATA MANUFACTURING LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "NOR","NORWEGIAN ENERGY COMPANY","Equity","0.01","Norway","Oslo Bors Asa" "NTR","NUTRIEN LTD","Equity","0.01","Canada","Toronto Stock Exchange" "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." "PROX","PROXIMUS NV","Equity","0.01","Belgium","Nyse Euronext - Euronext Brussels" "-","MONDI PLC COMMON STOCK","-","0.01","-","-" "OCDO","OCADO GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "ADP","AUTOMATIC DATA PROCESSING INC","Equity","0.01","United States","NASDAQ" "NDAQ","NASDAQ INC","Equity","0.01","United States","NASDAQ" "AMAT","APPLIED MATERIAL INC","Equity","0.01","United States","NASDAQ" "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","-","-" "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" "HUM","HUMANA INC","Equity","0.01","United States","New York Stock Exchange Inc." "SMIN","SMITHS GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Fixed Income","0.01","United Kingdom","Boerse Duesseldorf" "FICO","FAIR ISAAC CORP","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" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.01","Belgium","-" "-","UNITED KINGDOM GILT BONDS REGS 01/27 4.1","-","0.01","-","-" "8593","MITSUBISHI HC CAPITAL INC","Equity","0.01","Japan","Tokyo Stock Exchange" "DLG","DIRECT LINE INSURANCE PLC","Equity","0.01","United Kingdom","London Stock Exchange" "UKT","UK CONV GILT","Fixed Income","0.01","United Kingdom","-" "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." "STM","STMICROELECTRONICS NV","Equity","0.01","Switzerland","Nyse Euronext - Euronext Paris" "COL","COLES GROUP LTD","Equity","0.01","Australia","Asx - All Markets" "FEC","FRONTERA ENERGY CORP","Equity","0.01","Canada","Toronto Stock Exchange" "ACGL","ARCH CAPITAL GROUP LTD","Equity","0.01","Bermuda","NASDAQ" "TSU","TRISURA GROUP LTD","Equity","0.01","Canada","Toronto Stock Exchange" "BMW","BMW AG","Equity","0.01","Germany","Xetra" "SIX3","SIXT PREF","Equity","0.01","Germany","Xetra" "DRW3","DRAEGERWERK PREF AG","Equity","0.01","Germany","Xetra" "ANSS","ANSYS INC","Equity","0.01","United States","NASDAQ" "WN","GEORGE WESTON LTD","Equity","0.01","Canada","Toronto Stock Exchange" "NGD","NEW GOLD INC","Equity","0.01","Canada","Toronto Stock Exchange" "SSRM","SSR MINING INC","Equity","0.01","Canada","Toronto Stock Exchange" "FAN","VOLUTION GROUP PLCINARY","Equity","0.01","United Kingdom","London Stock Exchange" "-","ATLAS COPCO AB A SHS COMMON STOCK SEK.63","-","0.01","-","-" "WCN","WASTE CONNECTIONS INC","Equity","0.01","Canada","Toronto Stock Exchange" "3088","MATSUMOTOKIYOSHI HOLDINGS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "-","UK CONV GILT","-","0.01","-","-" "STO3","STO PREF","Equity","0.01","Germany","Xetra" "UKT","UK CONV GILT","Fixed Income","0.01","United Kingdom","-" "BUR","BURFORD CAPITAL LTD","Equity","0.01","Guernsey","London Stock Exchange" "KMI","KINDER MORGAN INC","Equity","0.01","United States","New York Stock Exchange Inc." "HLMA","HALMA PLC","Equity","0.01","United Kingdom","London Stock Exchange" "ECV","ENCAVIS AG","Equity","0.01","Germany","Xetra" "WAVE","WAVESTONE SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "-","LU VE SPA COMMON STOCK","-","0.00","-","-" "-","KFW","-","0.00","-","-" "EVN","EVN AG","Equity","0.00","Austria","Wiener Boerse Ag" "MMC","MARSH & MCLENNAN INC","Equity","0.00","United States","New York Stock Exchange Inc." "WDP","WAREHOUSES DE PAUW NV","Equity","0.00","Belgium","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" "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","-" "-","TANGO HOLDINGS INC COMMON STOCK","-","0.00","-","-" "KDP","KEURIG DR PEPPER INC","Equity","0.00","United States","NASDAQ" "3402","TORAY INDUSTRIES INC","Equity","0.00","Japan","Tokyo Stock Exchange" "DML","DENISON MINES CORP","Equity","0.00","Canada","Toronto Stock Exchange" "8002","MARUBENI CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "GLO","GL EVENTS SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "THG","THG PLC","Equity","0.00","United Kingdom","London Stock Exchange" "MOCORP","METSO OUTOTEC CORP","Equity","0.00","Finland","Nasdaq Omx Helsinki Ltd." "TWEKA","TKH GROUP NV","Equity","0.00","Netherlands","Euronext Amsterdam" "-","EBOS GROUP LTD","-","0.00","-","-" "SVM","SILVERCORP METALS INC","Equity","0.00","Canada","Toronto Stock Exchange" "APPS","APPLUS SERVICES SA","Equity","0.00","Spain","Bolsa De Madrid" "A","AGILENT TECHNOLOGIES INC","Equity","0.00","United States","New York Stock Exchange Inc." "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" "HEN3","HENKEL & KGAA PREF AG","Equity","0.00","Germany","Xetra" "-","Contact Energy Ltd","-","0.00","-","-" "DPLM","DIPLOMA PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","WISE PLC CLASS A","-","0.00","-","-" "FVI","FORTUNA SILVER MINES INC","Equity","0.00","Canada","Toronto Stock Exchange" "-","FUCHS PETROLUB SE PREF PREFERENCE","-","0.00","-","-" "UKT","UK CONV GILT 0.375 10/22/26","Fixed Income","0.00","United Kingdom","Boerse Duesseldorf" "MAG","MAG SILVER CORP","Equity","0.00","Mexico","Toronto Stock Exchange" "SHA","SCHAEFFLER PREF AG","Equity","0.00","Germany","Xetra" "RMV","RIGHTMOVE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "BGN","BANCA GENERALI","Equity","0.00","Italy","Borsa Italiana" "KPG","KIWI PROPERTY GROUP LTD","Equity","0.00","New Zealand","New Zealand Exchange Ltd" "IMG","IAMGOLD CORP","Equity","0.00","Canada","Toronto Stock Exchange" "-","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","-","-" "FR","VALEO","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","GAMMA COMMUNICATIONS PLC","-","0.00","-","-" "HYQ","HYPOPORT N","Equity","0.00","Germany","Xetra" "K","KELLOGG","Equity","0.00","United States","New York Stock Exchange Inc." "NG","NOVAGOLD RESOURCES INC","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","-","-" "KLAC","KLA CORP","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" "6504","FUJI ELECTRIC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "BOO","BOOHOO GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "HFG","HELLOFRESH","Equity","0.00","Germany","Xetra" "DASH","DOORDASH INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "MANH","MANHATTAN ASSOCIATES INC","Equity","0.00","United States","NASDAQ" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.00","Finland","-" "OSK","OSISKO MINING INC","Equity","0.00","Canada","Toronto Stock Exchange" "-","RENEWI PLC","-","0.00","-","-" "ARCAD","ARCADIS NV","Equity","0.00","Netherlands","Euronext Amsterdam" "ZBH","ZIMMER BIOMET HOLDINGS INC","Equity","0.00","United States","New York Stock Exchange Inc." "FAGR","FAGRON NV","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "MGNS","MORGAN SINDALL GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "VK","VALLOUREC SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "6762","TDK CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "SOI","SOITEC SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "SYAB","SYNLAB AG","Equity","0.00","Germany","Xetra" "ELIS","ELIS SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "BMW3","BMW PREF AG","Equity","0.00","Germany","Xetra" "DBG","DERICHEBOURG SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "CRBN","CORBION NV","Equity","0.00","Netherlands","Euronext Amsterdam" "EO","FAURECIA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "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" "KWS","KEYWORDS STUDIOS PLC","Equity","0.00","Ireland","London Stock Exchange" "BFF","BFF BANK","Equity","0.00","Italy","Borsa Italiana" "TE","TECHNIP ENERGIES NV","Equity","0.00","France","Nyse Euronext - Euronext Paris" "IF","BANCA IFIS","Equity","0.00","Italy","Borsa Italiana" "LRE","LAR ESPANA REAL ESTATE SA","Equity","0.00","Spain","Bolsa De Madrid" "SQZ","SERICA ENERGY PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","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" "-","EUROCOMMERCIAL PROPERTIES NV COMMON STOC","-","0.00","-","-" "UNI","UNIPOL GRUPPO FINANZIARIO","Equity","0.00","Italy","Borsa Italiana" "NEX","NEXANS SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "YSN","SECUNET SECURITY AG","Equity","0.00","Germany","Xetra" "DHER","DELIVERY HERO","Equity","0.00","Germany","Xetra" "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","-" "TKWY","JUST EAT TAKEAWA NV","Equity","0.00","Netherlands","Euronext Amsterdam" "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" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.00","Austria","-" "CPR","DAVIDE CAMPARI MILANO NV","Equity","0.00","Italy","Borsa Italiana" "MLCO","MELCO RESORTS ENTERTAINMENT ADR LT","Equity","0.00","China","NASDAQ" "-","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" "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" "-","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" "TTK","TAKKT AG","Equity","0.00","Germany","Xetra" "-","AUSTRIA REPUBLIC OF","-","0.00","-","-" "PAT","PATRIZIA AG","Equity","0.00","Germany","Xetra" "LIO","LIONTRUST ASSET MANAGEMENT PLC","Equity","0.00","United Kingdom","London Stock Exchange" "CE","CREDITO EMILIANO","Equity","0.00","Italy","Borsa Italiana" "DUE","DUERR AG","Equity","0.00","Germany","Xetra" "CPG","COMPASS GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "VBK","VERBIO VEREINIGTE BIOENERGIE AG","Equity","0.00","Germany","Xetra" "ALL","ALLSTATE CORP","Equity","0.00","United States","New York Stock Exchange Inc." "BRNL","BRUNEL INTERNATIONAL NV","Equity","0.00","Netherlands","Euronext Amsterdam" "JDG","JUDGES SCIENTIFIC PLC","Equity","0.00","United Kingdom","London Stock Exchange" "PSM","PROSIEBEN SAT.1 MEDIA N","Equity","0.00","Germany","Xetra" "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" "FLTR","FLUTTER ENTERTAINMENT PLC","Equity","0.00","Ireland","London Stock Exchange" "SIE","SIEMENS N AG","Equity","0.00","Germany","Xetra" "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" "MF","WENDEL","Equity","0.00","France","Nyse Euronext - Euronext Paris" "UU.","UNITED UTILITIES GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "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" "-","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" "SPK","SPARK NEW ZEALAND LTD","Equity","0.00","New Zealand","Asx - All Markets" "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" "-","DELIVEROO PLC CLASS A","-","0.00","-","-" "ETL","EUTELSAT COMMUNICATIONS SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","EXPORT DEVELOPMENT CANADA","-","0.00","-","-" "HBAN","HUNTINGTON BANCSHARES INC","Equity","0.00","United States","NASDAQ" "BFIT","BASIC-FIT NV","Equity","0.00","Netherlands","Euronext Amsterdam" "-","EXPORT DEVELOPMENT CANADA","-","0.00","-","-" "NFLX","NETFLIX INC","Equity","0.00","United States","NASDAQ" "SZG","SALZGITTER AG","Equity","0.00","Germany","Xetra" "-","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","-" "-","JAPAN (GOVERNMENT OF) 5YR 149","-","0.00","-","-" "POLR","POLAR CAPITAL HOLDINGS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "BZU","BUZZI UNICEM SENZA VINCOLI DI RAPP","Equity","0.00","Italy","Borsa Italiana" "-","ABOUT YOU HOLDING AG","-","0.00","-","-" "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." "TOM2","TOMTOM NV","Equity","0.00","Netherlands","Euronext Amsterdam" "-","JAPAN","-","0.00","-","-" "-","BIOTAGE","-","0.00","-","-" "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0.00","-","-" "-","MFE MEDIAFOREUROPE NV COMMON STOCK","-","0.00","-","-" "BYW6","BAYWA AG","Equity","0.00","Germany","Xetra" "CAH","CARDINAL HEALTH INC","Equity","0.00","United States","New York Stock Exchange Inc." "NRWBK","NRW BANK","Fixed Income","0.00","Germany","Boerse Duesseldorf" "AAD","AMADEUS FIRE AG","Equity","0.00","Germany","Xetra" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "SESL","SES IMAGOTAG SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","MUTARES","-","0.00","-","-" "IEX","IDEX CORP","Equity","0.00","United States","New York Stock Exchange Inc." "MRN","MERSEN SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "SCG","SCENTRE GROUP","Equity","0.00","Australia","Asx - All Markets" "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" "-","JUVENTUS FOOTBALL CLUB SPA COMMON STOCK","-","0.00","-","-" "-","KFW","-","0.00","-","-" "PNL","POSTNL NV","Equity","0.00","Netherlands","Euronext Amsterdam" "BEN","BENETEAU SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "GLPG","GALAPAGOS NV","Equity","0.00","Belgium","Euronext Amsterdam" "BAR","BARCO NV","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "ADN1","ADESSO K","Equity","0.00","Germany","Xetra" "VPK","KONINKLIJKE VOPAK NV","Equity","0.00","Netherlands","Euronext Amsterdam" "VZ","VERIZON COMMUNICATIONS INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0.00","-","-" "GLJ","GRENKE N AG","Equity","0.00","Germany","Xetra" "-","FLOW TRADERS LTD COMMON STOCK","-","0.00","-","-" "FABG","FABEGE","Equity","0.00","Sweden","Nasdaq Omx Nordic" "HBH","HORNBACH HOLDING AG","Equity","0.00","Germany","Xetra" "TNXT","TINEXTA","Equity","0.00","Italy","Borsa Italiana" "ATO","ATMOS ENERGY CORP","Equity","0.00","United States","New York Stock Exchange Inc." "SAE","SHOP APOTHEKE EUROPE NV","Equity","0.00","Netherlands","Xetra" "REG1V","REVENIO GROUP","Equity","0.00","Finland","Nasdaq Omx Helsinki Ltd." "FII","LISI SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","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." "-","LOTTOMATICA GROUP SPA COMMON STOCK","-","0.00","-","-" "-","DREDGING ENVIRONMENTAL + MAR COMMON STOC","-","0.00","-","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0.00","-","-" "BPOST","BPOST SA","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "BLDR","BUILDERS FIRSTSOURCE INC","Equity","0.00","United States","NASDAQ" "SCF","SALCEF GROUP","Equity","0.00","Italy","Borsa Italiana" "KBCA","KBC ANCORA","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "TOD","TODS","Equity","0.00","Italy","Borsa Italiana" "AED","AEDIFICA REIT SA","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "-","QIAGEN N.V. COMMON STOCK EUR.01","-","0.00","-","-" "DAN","DANIELI","Equity","0.00","Italy","Borsa Italiana" "DLG","DELONGHI","Equity","0.00","Italy","Borsa Italiana" "SCHB","SCHIBSTED B","Equity","0.00","Norway","Oslo Bors Asa" "MUSTI","MUSTI GROUP","Equity","0.00","Finland","Nasdaq Omx Helsinki Ltd." "TAH","TABCORP HOLDINGS LTD","Equity","0.00","Australia","Asx - All Markets" "MTRS","MUNTERS GROUP","Equity","0.00","Sweden","Nasdaq Omx Nordic" "KEMIRA","KEMIRA","Equity","0.00","Finland","Nasdaq Omx Helsinki Ltd." "PDX","PARADOX INTERACTIVE","Equity","0.00","Sweden","Nasdaq Omx Nordic" "-","BETSSON AB COMMON STOCK","-","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" "AKSO","AKER SOLUTIONS","Equity","0.00","Norway","Oslo Bors Asa" "MRL","MERLIN PROPERTIES REIT SA","Equity","0.00","Spain","Bolsa De Madrid" "-","D AMICO INTERNATIONAL SHIPPI COMMON STOC","-","0.00","-","-" "RR.","ROLLS-ROYCE HOLDINGS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "SHOT","SCANDIC HOTELS GROUP","Equity","0.00","Sweden","Nasdaq Omx Nordic" "RWAY","RAI WAY SPA","Equity","0.00","Italy","Borsa Italiana" "FCT","FINCANTIERI SPA","Equity","0.00","Italy","Borsa Italiana" "-","OVS SPA","-","0.00","-","-" "ANIM","ANIMA HOLDING","Equity","0.00","Italy","Borsa Italiana" "AT1","AROUNDTOWN SA","Equity","0.00","Luxembourg","Xetra" "RED","RED 5 LTD","Equity","0.00","Australia","Asx - All Markets" "-","United Kingdom Of Great Britain And Nort","-","0.00","-","-" "CCR","C C GROUP PLC","Equity","0.00","Ireland","London Stock Exchange" "IRE","IREN","Equity","0.00","Italy","Borsa Italiana" "SAB","BANCO DE SABADELL SA","Equity","0.00","Spain","Bolsa De Madrid" "NEC","NINE ENTERTAINMENT CO HOLDINGS LTD","Equity","0.00","Australia","Asx - All Markets" "SDF","STEADFAST GROUP LTD","Equity","0.00","Australia","Asx - All Markets" "TIT","TELECOM ITALIA","Equity","0.00","Italy","Borsa Italiana"