iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Acc) Collateral Snapshot as of,"27-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","-","-" "UKTI","UK I/L GILT","Fixed Income","3.13","United Kingdom","-" "-","TREASURY NOTE","-","2.85","-","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","2.85","-","-" "-","TREASURY CPI NOTE","-","2.77","-","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","2.77","United States","Boerse Duesseldorf" "-","TREASURY NOTE","-","2.77","-","-" "MSFT","MICROSOFT CORP","Equity","2.39","United States","NASDAQ" "MC","LVMH","Equity","2.30","France","Nyse Euronext - Euronext Paris" "SU","SCHNEIDER ELECTRIC","Equity","1.96","France","Nyse Euronext - Euronext Paris" "DAI","DAIMLER AG","Equity","1.91","Germany","Xetra" "CRG","CRH PLC","Equity","1.91","Ireland","Deutsche Boerse Xetra" "TEL","TE CONNECTIVITY LTD","Equity","1.91","Switzerland","New York Stock Exchange Inc." "NVDA","NVIDIA CORP","Equity","1.78","United States","NASDAQ" "-","TREASURY NOTE","-","1.68","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #115","Fixed Income","1.65","Japan","London Stock Exchange" "ABBN","ABB LTD","Equity","1.64","Switzerland","SIX Swiss Exchange" "SAN","SANOFI SA","Equity","1.53","France","Nyse Euronext - Euronext Paris" "RMS","HERMES INTERNATIONAL","Equity","1.50","France","Nyse Euronext - Euronext Paris" "JHX","JAMES HARDIE INDUSTRIES CDI PLC","Equity","1.49","Ireland","Asx - All Markets" "GLE","SOCIETE GENERALE SA","Equity","1.34","France","Nyse Euronext - Euronext Paris" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Equity","1.31","Spain","Bolsa De Madrid" "OR","LOREAL SA","Equity","1.27","France","Nyse Euronext - Euronext Paris" "EL","ESSILORLUXOTTICA SA","Equity","1.26","France","Nyse Euronext - Euronext Paris" "ACA","CREDIT AGRICOLE SA","Equity","1.22","France","Nyse Euronext - Euronext Paris" "VOW3","VOLKSWAGEN NON-VOTING PREF AG","Equity","1.19","Germany","Xetra" "HSBA","HSBC HOLDINGS PLC","Equity","0.98","United Kingdom","London Stock Exchange" "-","JAPAN GOVERNMENT OF 5YR 163","-","0.92","-","-" "PGHN","PARTNERS GROUP HOLDING AG","Equity","0.90","Switzerland","SIX Swiss Exchange" "-","JAPAN","-","0.89","-","-" "-","FERROVIAL SE COMMON STOCK","-","0.87","-","-" "CRH","CRH PLC","Equity","0.84","Ireland","London Stock Exchange" "STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Equity","0.83","Ireland","NASDAQ" "SAN","BANCO SANTANDER SA","Equity","0.80","Spain","Bolsa De Madrid" "AZN","ASTRAZENECA PLC","Equity","0.68","United Kingdom","London Stock Exchange" "FP","TOTAL","Equity","0.67","France","Nyse Euronext - Euronext Paris" "-","JAPAN ZCP 20/11/24","-","0.66","-","-" "ASML","ASML HOLDING NV","Equity","0.63","Netherlands","Euronext Amsterdam" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Equity","0.62","France","Nyse Euronext - Euronext Paris" "AKRBP","AKER BP","Equity","0.62","Norway","Oslo Bors Asa" "EQNR","EQUINOR","Equity","0.59","Norway","Oslo Bors Asa" "DG","VINCI SA","Equity","0.58","France","Nyse Euronext - Euronext Paris" "ARGX","ARGENX","Equity","0.55","Netherlands","Nyse Euronext - Euronext Brussels" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.54","United States","Deutsche Boerse Xetra" "TKWY","JUST EAT TAKEAWA NV","Equity","0.54","Netherlands","Euronext Amsterdam" "ALO","ALSTOM SA","Equity","0.50","France","Nyse Euronext - Euronext Paris" "AC","AIR CANADA VOTING AND VARIABLE VOT","Equity","0.47","Canada","Toronto Stock Exchange" "LGEN","LEGAL AND GENERAL GROUP PLC","Equity","0.46","United Kingdom","London Stock Exchange" "-","UNITED KINGDOM GILT SR UNSECURED REGS 10","-","0.46","-","-" "BCE","BCE INC","Equity","0.45","Canada","Toronto Stock Exchange" "CLNX","CELLNEX TELECOM SA","Equity","0.45","Spain","Bolsa De Madrid" "STLA","STELLANTIS NV","Equity","0.44","Netherlands","Nyse Euronext - Euronext Paris" "SLHN","SWISS LIFE HOLDING AG","Equity","0.43","Switzerland","SIX Swiss Exchange" "SCA B","SVENSKA CELLULOSA B","Equity","0.42","Sweden","Nasdaq Omx Nordic" "HOLN","HOLCIM LTD AG","Equity","0.41","Switzerland","SIX Swiss Exchange" "-","GSK PLC COMMON STOCK","-","0.40","-","-" "GOOG","ALPHABET INC CLASS C","Equity","0.39","United States","NASDAQ" "SY1","SYMRISE AG","Equity","0.38","Germany","Xetra" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0.38","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.36","-","-" "BEI","BEIERSDORF AG","Equity","0.34","Germany","Xetra" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.34","Austria","-" "AENA","AENA SME SA","Equity","0.34","Spain","Bolsa De Madrid" "VWS","VESTAS WIND SYSTEMS","Equity","0.33","Denmark","Omx Nordic Exchange Copenhagen A/S" "UKT","UK CONV GILT","Fixed Income","0.32","United Kingdom","Boerse Duesseldorf" "HEIA","HEINEKEN NV","Equity","0.31","Netherlands","Euronext Amsterdam" "SE","SEA ADS REPRESENTING LTD CLASS A","Equity","0.31","Singapore","New York Stock Exchange Inc." "SAAB B","SAAB B","Equity","0.30","Sweden","Nasdaq Omx Nordic" "6301","KOMATSU LTD","Equity","0.29","Japan","Tokyo Stock Exchange" "AIBRF","AIB GROUP","Equity","0.28","Ireland","Non-Nms Quotation Service (Nnqs)" "SCR","SCOR","Equity","0.28","France","Nyse Euronext - Euronext Paris" "FICO","FAIR ISAAC CORP","Equity","0.27","United States","New York Stock Exchange Inc." "OMV","OMV AG","Equity","0.27","Austria","Wiener Boerse Ag" "RUI","RUBIS","Equity","0.26","France","Nyse Euronext - Euronext Paris" "UNH","UNITEDHEALTH GROUP INC","Equity","0.25","United States","Boerse Muenchen" "ENLC","ENLINK MIDSTREAM COMMON UNITS","Equity","0.25","United States","New York Stock Exchange Inc." "SOBA","AT&T INC","Equity","0.23","United States","Deutsche Boerse Xetra" "-","DNB BANK ASA COMMON STOCK NOK12.5","-","0.23","-","-" "STAN","STANDARD CHARTERED PLC","Equity","0.23","United Kingdom","London Stock Exchange" "MOWI","MOWI","Equity","0.22","Norway","Oslo Bors Asa" "DIM","SARTORIUS STEDIM BIOTECH SA","Equity","0.21","France","Nyse Euronext - Euronext Paris" "SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Equity","0.21","Canada","Toronto Stock Exchange" "DUE","DUERR AG","Equity","0.20","Germany","Xetra" "EO","FAURECIA","Equity","0.20","France","Nyse Euronext - Euronext Paris" "7974","NINTENDO LTD","Equity","0.20","Japan","Tokyo Stock Exchange" "IBE","IBERDROLA SA","Equity","0.19","Spain","Bolsa De Madrid" "FRA","FRAPORT FRANKFURT AIRPORT SERVICES","Equity","0.19","Germany","Xetra" "LHA","DEUTSCHE LUFTHANSA AG","Equity","0.19","Germany","Xetra" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0.19","-","-" "AKE","ARKEMA SA","Equity","0.19","France","Nyse Euronext - Euronext Paris" "NOVN","NOVARTIS AG","Equity","0.19","Switzerland","SIX Swiss Exchange" "-","COOPER COS INC/THE COMMON STOCK USD.1","-","0.18","-","-" "CMG","CHIPOTLE MEXICAN GRILL INC","Equity","0.18","United States","New York Stock Exchange Inc." "DSG","DESCARTES SYSTEMS GROUP INC","Equity","0.18","Canada","Toronto Stock Exchange" "SGO","COMPAGNIE DE SAINT GOBAIN SA","Equity","0.18","France","Nyse Euronext - Euronext Paris" "ENX","EURONEXT NV","Equity","0.18","Netherlands","Nyse Euronext - Euronext Paris" "EVO","EVOLUTION","Equity","0.18","Sweden","Nasdaq Omx Nordic" "8031","MITSUI LTD","Equity","0.17","Japan","Tokyo Stock Exchange" "Q","PROVINCE OF QUEBEC","Fixed Income","0.17","Canada","-" "NOW","SERVICENOW INC","Equity","0.17","United States","New York Stock Exchange Inc." "-","UK CONV GILT","-","0.17","-","-" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Equity","0.17","United Kingdom","Euronext Amsterdam" "-","FUGRO NV COMMON STOCK","-","0.17","-","-" "-","TREASURY NOTE","-","0.16","-","-" "ADS","ADIDAS N AG","Equity","0.16","Germany","Xetra" "7751","CANON INC","Equity","0.16","Japan","Tokyo Stock Exchange" "FB","FACEBOOK CLASS A INC","Equity","0.16","United States","NASDAQ" "4502","TAKEDA PHARMACEUTICAL LTD","Equity","0.16","Japan","Tokyo Stock Exchange" "-","ATLASSIAN COR A","-","0.16","United States","-" "CRM","SALESFORCE.COM INC","Equity","0.15","United States","New York Stock Exchange Inc." "GET","GETLINK","Equity","0.15","France","Nyse Euronext - Euronext Paris" "OKTA","OKTA INC CLASS A","Equity","0.15","United States","NASDAQ" "KHC","KRAFT HEINZ","Equity","0.15","United States","NASDAQ" "ADBE","ADOBE INC","Equity","0.15","United States","NASDAQ" "CDNS","CADENCE DESIGN SYSTEMS INC","Equity","0.15","United States","NASDAQ" "ALFA","ALFA LAVAL","Equity","0.15","Sweden","Nasdaq Omx Nordic" "COST","COSTCO WHOLESALE CORP","Equity","0.15","United States","NASDAQ" "ZS","ZSCALER INC","Equity","0.15","United States","NASDAQ" "ADM","ARCHER DANIELS MIDLAND","Equity","0.15","United States","New York Stock Exchange Inc." "NEE","NEXTERA ENERGY INC","Equity","0.15","United States","New York Stock Exchange Inc." "GOOGL","ALPHABET INC CLASS A","Equity","0.15","United States","NASDAQ" "CMCSA","COMCAST CORP CLASS A","Equity","0.15","United States","NASDAQ" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Equity","0.15","United States","New York Stock Exchange Inc." "SNOW","SNOWFLAKE CLASS A","Equity","0.15","United States","New York Stock Exchange Inc." "DOCU","DOCUSIGN INC","Equity","0.15","United States","NASDAQ" "GM","GENERAL MOTORS","Equity","0.15","United States","New York Stock Exchange Inc." "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Equity","0.14","United States","NASDAQ" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.14","Germany","-" "-","JAPAN GOVERNMENT OF","-","0.14","-","-" "-","WI TREASURY SEC 01/32 0","-","0.14","-","-" "-","AIR FRANCE KLM COMMON STOCK","-","0.14","-","-" "ALNY","ALNYLAM PHARMACEUTICALS INC","Equity","0.14","United States","NASDAQ" "FR","VALEO","Equity","0.13","France","Nyse Euronext - Euronext Paris" "EL","ESTEE LAUDER INC CLASS A","Equity","0.13","United States","New York Stock Exchange Inc." "OC","OWENS CORNING","Equity","0.13","United States","New York Stock Exchange Inc." "6501","HITACHI LTD","Equity","0.13","Japan","Tokyo Stock Exchange" "-","TELIX PHARMACEUTICALS LTD COMMON STOCK","-","0.13","-","-" "KOG","KONGSBERG GRUPPEN","Equity","0.13","Norway","Oslo Bors Asa" "ASC","ASOS PLC","Equity","0.13","United Kingdom","London Stock Exchange" "-","TREASURY NOTE","-","0.12","-","-" "INVE B","INVESTOR CLASS B","Equity","0.12","Sweden","Nasdaq Omx Nordic" "2702","MCDONALDS HOLDINGS (JAPAN) LTD","Equity","0.12","Japan","Tokyo Stock Exchange" "SK3","SMURFIT KAPPA GROUP PLC","Equity","0.12","Ireland","Irish Stock Exchange - All Market" "TEVA","TEVA PHARMACEUTICAL INDUSTRIES ADR","Equity","0.12","Israel","New York Stock Exchange Inc." "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.12","Austria","-" "SBMO","SBM OFFSHORE NV","Equity","0.12","Netherlands","Euronext Amsterdam" "WDAY","WORKDAY INC CLASS A","Equity","0.11","United States","NASDAQ" "-","FRANCE REPUBLIC OF","-","0.11","-","-" "OCDO","OCADO GROUP PLC","Equity","0.11","United Kingdom","London Stock Exchange" "ITW","ILLINOIS TOOL INC","Equity","0.11","United States","New York Stock Exchange Inc." "-","MONDI PLC COMMON STOCK","-","0.11","-","-" "-","MICHELIN (CGDE) COMMON STOCK","-","0.11","-","-" "UNP","UNION PACIFIC CORP","Equity","0.11","United States","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.11","France","-" "NSC","NORFOLK SOUTHERN CORP","Equity","0.11","United States","New York Stock Exchange Inc." "ADP","AUTOMATIC DATA PROCESSING INC","Equity","0.11","United States","NASDAQ" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0.11","-","-" "AMAT","APPLIED MATERIAL INC","Equity","0.11","United States","NASDAQ" "CCH","COCA COLA HBC AG","Equity","0.11","Switzerland","London Stock Exchange" "DANSKE","DANSKE BANK","Equity","0.11","Denmark","Omx Nordic Exchange Copenhagen A/S" "BNR","BRENNTAG","Equity","0.10","Germany","Xetra" "HUM","HUMANA INC","Equity","0.10","United States","New York Stock Exchange Inc." "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.10","Austria","-" "SMIN","SMITHS GROUP PLC","Equity","0.10","United Kingdom","London Stock Exchange" "-","AUSTRIA REPUBLIC OF","-","0.10","-","-" "VPK","KONINKLIJKE VOPAK NV","Equity","0.10","Netherlands","Euronext Amsterdam" "ORK","ORKLA","Equity","0.10","Norway","Oslo Bors Asa" "-","TREASURY BILL","-","0.10","-","-" "ONEXF","ONEX CORP","Equity","0.10","Canada","Non-Nms Quotation Service (Nnqs)" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Equity","0.09","Spain","Bolsa De Madrid" "INDU A","INDUSTRIVARDEN A","Equity","0.09","Sweden","Nasdaq Omx Nordic" "DLG","DIRECT LINE INSURANCE PLC","Equity","0.09","United Kingdom","London Stock Exchange" "BAER","JULIUS BAER GRUPPE AG","Equity","0.09","Switzerland","SIX Swiss Exchange" "-","LIBERTY MEDIA CORP LIB NEW C COMMON STOC","-","0.09","-","-" "PRX","PROSUS NV","Equity","0.09","Netherlands","Euronext Amsterdam" "RKT","RECKITT BENCKISER GROUP PLC","Equity","0.09","United Kingdom","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.09","France","-" "TECH","BIO TECHNE CORP","Equity","0.09","United States","NASDAQ" "-","HUB24 LTD","-","0.09","-","-" "HM B","HENNES & MAURITZ","Equity","0.08","Sweden","Nasdaq Omx Nordic" "PFE","PFIZER INC","Equity","0.08","United States","New York Stock Exchange Inc." "4751","CYBER AGENT INC","Equity","0.08","Japan","Tokyo Stock Exchange" "TRYG","TRYG","Equity","0.08","Denmark","Omx Nordic Exchange Copenhagen A/S" "ALC","ALCON AG","Equity","0.08","Switzerland","SIX Swiss Exchange" "4307","NOMURA RESEARCH INSTITUTE LTD","Equity","0.08","Japan","Tokyo Stock Exchange" "ACM","AECOM","Equity","0.08","United States","New York Stock Exchange Inc." "BFF","BFF BANK","Equity","0.08","Italy","Borsa Italiana" "ELIOR","ELIOR GROUP SA","Equity","0.08","France","Nyse Euronext - Euronext Paris" "ANSS","ANSYS INC","Equity","0.08","United States","NASDAQ" "SEDG","SOLAREDGE TECHNOLOGIES INC","Equity","0.08","Israel","NASDAQ" "6326","KUBOTA CORP","Equity","0.08","Japan","Tokyo Stock Exchange" "VOE","VOESTALPINE AG","Equity","0.08","Austria","Wiener Boerse Ag" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","0.07","United States","NASDAQ" "TSU","TRISURA GROUP LTD","Equity","0.07","Canada","Toronto Stock Exchange" "BMW","BMW AG","Equity","0.07","Germany","Xetra" "-","BETSSON AB COMMON STOCK","-","0.07","-","-" "AMS","AMADEUS IT GROUP SA","Equity","0.07","Spain","Bolsa De Madrid" "BOSS","HUGO BOSS N AG","Equity","0.07","Germany","Xetra" "EXPN","EXPERIAN PLC","Equity","0.07","Ireland","London Stock Exchange" "NWL","NETWEALTH GROUP LTD","Equity","0.07","Australia","Asx - All Markets" "HPOL B","HEXPOL CLASS B","Equity","0.07","Sweden","Nasdaq Omx Nordic" "UKT","UK CONV GILT","Fixed Income","0.07","United Kingdom","-" "AUB","AUB GROUP LTD","Equity","0.07","Australia","Asx - All Markets" "SSRM","SSR MINING INC","Equity","0.07","Canada","Toronto Stock Exchange" "EBS","ERSTE GROUP BANK AG","Equity","0.07","Austria","Wiener Boerse Ag" "DOL","DOLLARAMA INC","Equity","0.07","Canada","Toronto Stock Exchange" "NGD","NEW GOLD INC","Equity","0.07","Canada","Toronto Stock Exchange" "-","AUDINATE GROUP LTD COMMON STOCK","-","0.07","-","-" "WKL","WOLTERS KLUWER NV","Equity","0.07","Netherlands","Euronext Amsterdam" "-","M+A RESEARCH INSTITUTE INC COMMON STOCK","-","0.06","-","-" "PSN","PERSIMMON PLC","Equity","0.06","United Kingdom","London Stock Exchange" "PMV","PREMIER INVESTMENTS LTD","Equity","0.06","Australia","Asx - All Markets" "-","WISE PLC CLASS A","-","0.06","-","-" "TFI","TELEVISION FRANCAISE SA","Equity","0.06","France","Nyse Euronext - Euronext Paris" "VER","VERBUND AG","Equity","0.06","Austria","Wiener Boerse Ag" "1925","DAIWA HOUSE INDUSTRY LTD","Equity","0.06","Japan","Tokyo Stock Exchange" "DHER","DELIVERY HERO","Equity","0.06","Germany","Xetra" "-","United States Treasury (2.573% 31-Jul-20","-","0.06","-","-" "MMT","METROPOLE TELEVISION SA","Equity","0.06","France","Nyse Euronext - Euronext Paris" "KRX","KINGSPAN GROUP PLC","Equity","0.06","Ireland","Irish Stock Exchange - All Market" "JGB","JAPAN (GOVERNMENT OF) 10YR #349","Fixed Income","0.05","Japan","London Stock Exchange" "KGF","KINGFISHER PLC","Equity","0.05","United Kingdom","London Stock Exchange" "WDP","WAREHOUSES DE PAUW NV","Equity","0.05","Belgium","Nyse Euronext - Euronext Brussels" "PUM","PUMA","Equity","0.05","Germany","Xetra" "TOP","TOPDANMARK","Equity","0.05","Denmark","Omx Nordic Exchange Copenhagen A/S" "NHF","NIB HOLDINGS LTD","Equity","0.05","Australia","Asx - All Markets" "BUR","BURFORD CAPITAL LTD","Equity","0.05","Guernsey","London Stock Exchange" "BPOST","BPOST SA","Equity","0.05","Belgium","Nyse Euronext - Euronext Brussels" "VK","VALLOUREC SA","Equity","0.05","France","Nyse Euronext - Euronext Paris" "DPW","DEUTSCHE POST AG","Equity","0.05","Germany","Xetra" "KMI","KINDER MORGAN INC","Equity","0.05","United States","New York Stock Exchange Inc." "VIV","VIVENDI","Equity","0.05","France","Nyse Euronext - Euronext Paris" "ECV","ENCAVIS AG","Equity","0.05","Germany","Xetra" "AC","ACCOR SA","Equity","0.05","France","Nyse Euronext - Euronext Paris" "SANT","S&T AG","Equity","0.05","Austria","Xetra" "-","TECHNOPROBE SPA COMMON STOCK","-","0.05","-","-" "CRSP","CRISPR THERAPEUTICS AG","Equity","0.04","Switzerland","NASDAQ" "BVI","BUREAU VERITAS SA","Equity","0.04","France","Nyse Euronext - Euronext Paris" "CCC","COMPUTACENTER PLC","Equity","0.04","United Kingdom","London Stock Exchange" "AMUN","AMUNDI SA","Equity","0.04","France","Nyse Euronext - Euronext Paris" "SCMN","SWISSCOM AG","Equity","0.04","Switzerland","SIX Swiss Exchange" "FGR","EIFFAGE SA","Equity","0.04","France","Nyse Euronext - Euronext Paris" "AXON","AXON ENTERPRISE INC","Equity","0.04","United States","NASDAQ" "SCT","SOFTCAT PLC","Equity","0.04","United Kingdom","London Stock Exchange" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.04","Germany","-" "APE","EAGERS AUTOMOTIVE LTD","Equity","0.04","Australia","Asx - All Markets" "TWEKA","TKH GROUP NV","Equity","0.04","Netherlands","Euronext Amsterdam" "MMC","MARSH & MCLENNAN INC","Equity","0.04","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.04","United States","-" "UBI","UBISOFT ENTERTAINMENT SA CAT A","Equity","0.04","France","Nyse Euronext - Euronext Paris" "BB","BLACKBERRY LTD","Equity","0.04","Canada","Toronto Stock Exchange" "GEBN","GEBERIT AG","Equity","0.04","Switzerland","SIX Swiss Exchange" "GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Equity","0.04","Canada","Toronto Stock Exchange" "CHWY","CHEWY INC CLASS A","Equity","0.04","United States","New York Stock Exchange Inc." "NEP","NEXTERA ENERGY PARTNERS UNITS","Equity","0.04","United States","New York Stock Exchange Inc." "KER","KERING SA","Equity","0.04","France","Nyse Euronext - Euronext Paris" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0.04","-","-" "TEMN","TEMENOS AG","Equity","0.04","Switzerland","SIX Swiss Exchange" "INDT","INDUTRADE","Equity","0.04","Sweden","Nasdaq Omx Nordic" "3563","FOOD & LIFE COMPANIES LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "HEN3","HENKEL & KGAA PREF AG","Equity","0.04","Germany","Xetra" "MS","MORGAN STANLEY","Equity","0.04","United States","New York Stock Exchange Inc." "CKF","COLLINS FOODS LTD","Equity","0.04","Australia","Asx - All Markets" "-","IVECO GROUP NV COMMON STOCK","-","0.04","-","-" "FRE","FRESENIUS SE AND CO KGAA","Equity","0.04","Germany","Xetra" "-","D AMICO INTERNATIONAL SHIPPI COMMON STOC","-","0.04","-","-" "THG","THG PLC","Equity","0.03","United Kingdom","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.03","France","-" "-","SAMPO OYJ COMMON STOCK","-","0.03","-","-" "TKA","THYSSENKRUPP AG","Equity","0.03","Germany","Xetra" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.03","Belgium","-" "RIO1","RIO TINTO PLC","Equity","0.03","United Kingdom","Deutsche Boerse Xetra" "DML","DENISON MINES CORP","Equity","0.03","Canada","Toronto Stock Exchange" "FUTU","FUTU HOLDINGS ADR LTD","Equity","0.03","Hong Kong","NASDAQ" "DAN","DANIELI","Equity","0.03","Italy","Borsa Italiana" "BMRN","BIOMARIN PHARMACEUTICAL INC","Equity","0.03","United States","NASDAQ" "-","JAPAN","-","0.03","-","-" "-","FUCHS PETROLUB SE PREF PREFERENCE","-","0.03","-","-" "SK","SEB SA","Equity","0.03","France","Nyse Euronext - Euronext Paris" "ELI","ELIA GROUP SA","Equity","0.03","Belgium","Nyse Euronext - Euronext Brussels" "UKT","UK CONV GILT","Fixed Income","0.03","United Kingdom","-" "7747","ASAHI INTECC LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "ADEN","ADECCO GROUP AG","Equity","0.03","Switzerland","SIX Swiss Exchange" "BGN","BANCA GENERALI","Equity","0.03","Italy","Borsa Italiana" "DELL","DELL TECHNOLOGIES INC CLASS C","Equity","0.03","United States","New York Stock Exchange Inc." "APPS","APPLUS SERVICES SA","Equity","0.03","Spain","Bolsa De Madrid" "KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Equity","0.03","Switzerland","SIX Swiss Exchange" "CE","CREDITO EMILIANO","Equity","0.03","Italy","Borsa Italiana" "G1A","GEA GROUP AG","Equity","0.03","Germany","Xetra" "3038","KOBE BUSSAN LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "SOP","SOPRA STERIA GROUP","Equity","0.03","France","Nyse Euronext - Euronext Paris" "-","JAPAN (10 YEAR ISSUE) BONDS 09/33 0.8","-","0.03","-","-" "ADP","AEROPORTS DE PARIS SA","Equity","0.03","France","Nyse Euronext - Euronext Paris" "MFC","MANULIFE FINANCIAL CORP","Equity","0.03","Canada","Toronto Stock Exchange" "6481","THK LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "MOH","MOLINA HEALTHCARE INC","Equity","0.03","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 10YR #347","Fixed Income","0.03","Japan","London Stock Exchange" "A","AGILENT TECHNOLOGIES INC","Equity","0.03","United States","New York Stock Exchange Inc." "GTT","GAZTRANSPORT & TECHNIGAZ SA","Equity","0.03","France","Nyse Euronext - Euronext Paris" "UHR","THE SWATCH GROUP AG","Equity","0.03","Switzerland","SIX Swiss Exchange" "-","THOMSON REUTERS CORP COMMON STOCK","-","0.03","-","-" "RWS","RWS HOLDINGS PLC","Equity","0.03","United Kingdom","London Stock Exchange" "IPN","IPSEN SA","Equity","0.03","France","Nyse Euronext - Euronext Paris" "VOW","VOLKSWAGEN AG","Equity","0.03","Germany","Xetra" "DPLM","DIPLOMA PLC","Equity","0.03","United Kingdom","London Stock Exchange" "CLAS B","CLAS OHLSON","Equity","0.03","Sweden","Nasdaq Omx Nordic" "FAGR","FAGRON NV","Equity","0.03","Belgium","Nyse Euronext - Euronext Brussels" "GXI","GERRESHEIMER AG","Equity","0.03","Germany","Xetra" "KWS","KEYWORDS STUDIOS PLC","Equity","0.02","Ireland","London Stock Exchange" "RWAY","RAI WAY SPA","Equity","0.02","Italy","Borsa Italiana" "LIGHT","SIGNIFY NV","Equity","0.02","Netherlands","Euronext Amsterdam" "FVI","FORTUNA SILVER MINES INC","Equity","0.02","Canada","Toronto Stock Exchange" "ORCL","ORACLE CORP","Equity","0.02","United States","New York Stock Exchange Inc." "-","FIVERR INTERNATIONAL LTD","-","0.02","-","-" "RMV","RIGHTMOVE PLC","Equity","0.02","United Kingdom","London Stock Exchange" "MAG","MAG SILVER CORP","Equity","0.02","Mexico","Toronto Stock Exchange" "BC8","BECHTLE AG","Equity","0.02","Germany","Xetra" "LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Equity","0.02","Switzerland","SIX Swiss Exchange" "NEX","NEXANS SA","Equity","0.02","France","Nyse Euronext - Euronext Paris" "-","GRAB HOLDINGS","-","0.02","Singapore","-" "G24","SCOUT24 N AG","Equity","0.02","Germany","Xetra" "SCHW","CHARLES SCHWAB CORP","Equity","0.02","United States","New York Stock Exchange Inc." "BK","BANK OF NEW YORK MELLON CORP","Equity","0.02","United States","New York Stock Exchange Inc." "WST","WEST PHARMACEUTICAL SERVICES INC","Equity","0.02","United States","New York Stock Exchange Inc." "FTNT","FORTINET INC","Equity","0.02","United States","NASDAQ" "OMC","OMNICOM GROUP INC","Equity","0.02","United States","New York Stock Exchange Inc." "CTAS","CINTAS CORP","Equity","0.02","United States","NASDAQ" "PAG","PENSKE AUTOMOTIVE GROUP VOTING INC","Equity","0.02","United States","New York Stock Exchange Inc." "NVR","NVR INC","Equity","0.02","United States","New York Stock Exchange Inc." "SOON","SONOVA HOLDING AG","Equity","0.02","Switzerland","SIX Swiss Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #355","Fixed Income","0.02","Japan","-" "ROSE","ZUR ROSE GROUP AG","Equity","0.02","Switzerland","SIX Swiss Exchange" "RF","EURAZEO","Equity","0.02","France","Nyse Euronext - Euronext Paris" "-","TRESOR PUBLIC ZCP 02/05/24","-","0.02","-","-" "UKT","UK CONV GILT","Fixed Income","0.02","United Kingdom","-" "-","Accenture Plc","-","0.02","-","-" "IF","BANCA IFIS","Equity","0.02","Italy","Borsa Italiana" "-","SANDOZ GROUP AG COMMON STOCK","-","0.02","-","-" "IMG","IAMGOLD CORP","Equity","0.02","Canada","Toronto Stock Exchange" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Fixed Income","0.02","United Kingdom","-" "9101","NIPPON YUSEN","Equity","0.02","Japan","Tokyo Stock Exchange" "PSPN","PSP SWISS PROPERTY AG","Equity","0.02","Switzerland","SIX Swiss Exchange" "AWE","ALPHAWAVE IP GROUP PLC","Equity","0.02","United Kingdom","London Stock Exchange" "-","US TREASURY N/B 11/28 4.375","-","0.02","-","-" "GFC","GECINA SA","Equity","0.02","France","Nyse Euronext - Euronext Paris" "6504","FUJI ELECTRIC LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "-","MARLOWE PLC COMMON STOCK GBP.5","-","0.02","-","-" "FDJ","LA FRANCAISE DES JEUX SA","Equity","0.02","France","Nyse Euronext - Euronext Paris" "CRW","CRANEWARE PLC","Equity","0.02","United Kingdom","London Stock Exchange" "CXB","CALIBRE MINING CORP","Equity","0.02","Canada","Toronto Stock Exchange" "SIGN","SIG COMBIBLOC GROUP AG","Equity","0.02","Switzerland","SIX Swiss Exchange" "-","GAMMA COMMUNICATIONS PLC","-","0.02","-","-" "NG","NOVAGOLD RESOURCES INC","Equity","0.02","Canada","Toronto Stock Exchange" "4183","MITSUI CHEMICALS INC","Equity","0.02","Japan","Tokyo Stock Exchange" "HYQ","HYPOPORT N","Equity","0.02","Germany","Xetra" "4716","ORACLE JAPAN CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "MF","WENDEL","Equity","0.02","France","Nyse Euronext - Euronext Paris" "K","KELLOGG","Equity","0.02","United States","New York Stock Exchange Inc." "SHA","SCHAEFFLER PREF AG","Equity","0.02","Germany","Xetra" "AALB","AALBERTS NV","Equity","0.02","Netherlands","Euronext Amsterdam" "SPGI","S&P GLOBAL INC","Equity","0.02","United States","New York Stock Exchange Inc." "BOO","BOOHOO GROUP PLC","Equity","0.02","United Kingdom","London Stock Exchange" "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0.02","-","-" "-","ESKER SA COMMON STOCK EUR2.","-","0.02","-","-" "PBB","DEUTSCHE PFANDBRIEFBANK AG","Equity","0.02","Germany","Xetra" "-","APM HUMAN SERVICES INTERNATI COMMON STOC","-","0.02","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Fixed Income","0.02","Japan","London Stock Exchange" "LTG","LEARNING TECHNOLOGIES GROUP PLC","Equity","0.02","United Kingdom","London Stock Exchange" "TEG","TAG IMMOBILIEN AG","Equity","0.02","Germany","Xetra" "CATE","CATENA","Equity","0.01","Sweden","Nasdaq Omx Nordic" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Equity","0.01","Japan","Tokyo Stock Exchange" "4021","NISSAN CHEMICAL CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "KBX","KNORR BREMSE AG","Equity","0.01","Germany","Xetra" "HFG","HELLOFRESH","Equity","0.01","Germany","Xetra" "SOI","SOITEC SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "PDX","PARADOX INTERACTIVE","Equity","0.01","Sweden","Nasdaq Omx Nordic" "FEC","FRONTERA ENERGY CORP","Equity","0.01","Canada","Toronto Stock Exchange" "MONT","MONTEA COMM","Equity","0.01","Belgium","Nyse Euronext - Euronext Brussels" "-","SOL SPA COMMON STOCK EUR.52","-","0.01","-","-" "BMW3","BMW PREF AG","Equity","0.01","Germany","Xetra" "SFZN","SIEGFRIED HOLDING AG","Equity","0.01","Switzerland","SIX Swiss Exchange" "BDEV","BARRATT DEVELOPMENTS","Equity","0.01","United Kingdom","London Stock Exchange" "UKT","UK CONV GILT","Fixed Income","0.01","United Kingdom","-" "ARCAD","ARCADIS NV","Equity","0.01","Netherlands","Euronext Amsterdam" "OCI","OCI NV","Equity","0.01","Netherlands","Euronext Amsterdam" "OSK","OSISKO MINING INC","Equity","0.01","Canada","Toronto Stock Exchange" "9749","FUJI SOFT INC","Equity","0.01","Japan","Tokyo Stock Exchange" "ZBH","ZIMMER BIOMET HOLDINGS INC","Equity","0.01","United States","New York Stock Exchange Inc." "-","RENEWI PLC","-","0.01","-","-" "LOGN","LOGITECH INTERNATIONAL SA","Equity","0.01","Switzerland","SIX Swiss Exchange" "CAMX","CAMURUS","Equity","0.01","Sweden","Nasdaq Omx Nordic" "BOL","BOLLORE","Equity","0.01","France","Nyse Euronext - Euronext Paris" "-","TRICAN WELL SERVICE LTD","-","0.01","-","-" "RXL","REXEL SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "FME","FRESENIUS MEDICAL CARE AG","Equity","0.01","Germany","Xetra" "BCVN","BANQUE CANTONALE VAUDOISE","Equity","0.01","Switzerland","SIX Swiss Exchange" "2802","AJINOMOTO INC","Equity","0.01","Japan","Tokyo Stock Exchange" "NOR","NORWEGIAN ENERGY COMPANY","Equity","0.01","Norway","Oslo Bors Asa" "INPST","INPOST SA","Equity","0.01","Luxembourg","Euronext Amsterdam" "MGNS","MORGAN SINDALL GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "ELISA","ELISA","Equity","0.01","Finland","Nasdaq Omx Helsinki Ltd." "GALE","GALENICA AG","Equity","0.01","Switzerland","SIX Swiss Exchange" "LAND","LANDIS+GYR GROUP AG","Equity","0.01","Switzerland","SIX Swiss Exchange" "PAF","PAN AFRICAN RESOURCES PLC","Equity","0.01","South Africa","London Stock Exchange" "AMG","AMG ADVANCED METALLURGICAL GROUP N","Equity","0.01","Netherlands","Euronext Amsterdam" "YPSN","YPSOMED HOLDING AG","Equity","0.01","Switzerland","SIX Swiss Exchange" "PNL","POSTNL NV","Equity","0.01","Netherlands","Euronext Amsterdam" "LRE","LAR ESPANA REAL ESTATE SA","Equity","0.01","Spain","Bolsa De Madrid" "DBG","DERICHEBOURG SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "CRBN","CORBION NV","Equity","0.01","Netherlands","Euronext Amsterdam" "ABF","ASSOCIATED BRITISH FOODS PLC","Equity","0.01","United Kingdom","London Stock Exchange" "SYAB","SYNLAB AG","Equity","0.01","Germany","Xetra" "SUN","SULZER AG","Equity","0.01","Switzerland","SIX Swiss Exchange" "SZU","SUEDZUCKER AG","Equity","0.01","Germany","Xetra" "NFC","NEXT FIFTEEN COMMUNICATIONS GROUP","Equity","0.01","United Kingdom","London Stock Exchange" "LII","LENNOX INTERNATIONAL INC","Equity","0.01","United States","New York Stock Exchange Inc." "COFA","COFACE SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "GYC","GRAND CITY PROPERTIES SA","Equity","0.01","Luxembourg","Xetra" "WAC","WACKER NEUSON N","Equity","0.01","Germany","Xetra" "ARYN","ARYZTA AG","Equity","0.01","Switzerland","SIX Swiss Exchange" "FROG","JFROG LTD","Equity","0.01","United States","NASDAQ" "IFCN","INFICON HOLDING AG","Equity","0.01","Switzerland","SIX Swiss Exchange" "ENGI","ENGIE SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "REE","RED ELECTRICA SA","Equity","0.01","Spain","Bolsa De Madrid" "WN","GEORGE WESTON LTD","Equity","0.01","Canada","Toronto Stock Exchange" "FHI","FEDERATED HERMES INC CLASS B","Equity","0.01","United States","New York Stock Exchange Inc." "AMZN","AMAZON COM INC","Equity","0.01","United States","NASDAQ" "TE","TECHNIP ENERGIES NV","Equity","0.01","France","Nyse Euronext - Euronext Paris" "SQZ","SERICA ENERGY PLC","Equity","0.01","United Kingdom","London Stock Exchange" "DIOS","DIOS FASTIGHETER","Equity","0.01","Sweden","Nasdaq Omx Nordic" "CDA","COMPAGNIE DES ALPES SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "VLX","VOLEX PLC","Equity","0.01","United Kingdom","London Stock Exchange" "-","PHARMING GROUP NV","-","0.01","-","-" "MLCO","MELCO RESORTS ENTERTAINMENT ADR LT","Equity","0.01","China","NASDAQ" "-","BONESUPPORT HOLDING","-","0.01","-","-" "UNI","UNIPOL GRUPPO FINANZIARIO","Equity","0.01","Italy","Borsa Italiana" "FNTN","FREENET AG","Equity","0.01","Germany","Xetra" "YSN","SECUNET SECURITY AG","Equity","0.01","Germany","Xetra" "WBD","WEBUILD","Equity","0.01","Italy","Borsa Italiana" "7701","SHIMADZU CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "SPOL","SPAREBANK OSTLANDET","Equity","0.01","Norway","Oslo Bors Asa" "-","EPIROC CLASS B","-","0.01","-","-" "PNE3","PNE AG","Equity","0.01","Germany","Xetra" "HELN","HELVETIA HOLDING AG","Equity","0.01","Switzerland","SIX Swiss Exchange" "AUB","AUBAY SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "NTR","NUTRIEN LTD","Equity","0.01","Canada","Toronto Stock Exchange" "BT.A","BT GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "9433","KDDI CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "LATO B","LATOUR INVESTMENT CLASS B","Equity","0.01","Sweden","Nasdaq Omx Nordic" "-","BROOKFIELD REINSURANCE LTD COMMON STOCK","-","0.01","-","-" "RNO","RENAULT SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "-","M&G PRUDENTIAL","-","0.01","United Kingdom","-" "DOKA","DORMAKABA HOLDING AG","Equity","0.01","Switzerland","SIX Swiss Exchange" "RIO","RIO TINTO PLC","Equity","0.01","Australia","London Stock Exchange" "MAU","MAUREL ET PROM SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "DRW3","DRAEGERWERK PREF AG","Equity","0.01","Germany","Xetra" "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","-" "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","-" "CPR","DAVIDE CAMPARI MILANO NV","Equity","0.00","Italy","Borsa Italiana" "HL.","HARGREAVES LANSDOWN PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","AB DYNAMICS PLC","-","0.00","-","-" "SFL","SAFILO GROUP","Equity","0.00","Italy","Borsa Italiana" "HLT","HILTON WORLDWIDE HOLDINGS INC","Equity","0.00","United States","New York Stock Exchange Inc." "ABN","ABN AMRO BANK NV","Equity","0.00","Netherlands","Euronext Amsterdam" "NOEJ","NORMA GROUP","Equity","0.00","Germany","Xetra" "BAMNB","BAM GROEP KONINKLIJKE NV","Equity","0.00","Netherlands","Euronext Amsterdam" "SCHN","SCHINDLER HOLDING AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "GDRX","GOODRX HOLDINGS INC CLASS A","Equity","0.00","United States","NASDAQ" "SESG","SES SA FDR","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","SHURGARD SELF STORAGE LTD REIT","-","0.00","-","-" "LR","LEGRAND SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "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" "-","YELLOW CAKE PLC COMMON STOCK","-","0.00","-","-" "DIA","DIASORIN","Equity","0.00","Italy","Borsa Italiana" "GBG","GB GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "GVS","GVS","Equity","0.00","Italy","Borsa Italiana" "MND","MONADELPHOUS GROUP LTD","Equity","0.00","Australia","Asx - All Markets" "DEC","JCDECAUX SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "TLX","TALANX 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" "BB","BIC SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "TTK","TAKKT AG","Equity","0.00","Germany","Xetra" "ADE","ADEVINTA","Equity","0.00","Norway","Oslo Bors Asa" "RCO","REMY COINTREAU SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "UPM","UPM-KYMMENE","Equity","0.00","Finland","Nasdaq Omx Helsinki Ltd." "VCX","VICINITY CENTRES","Equity","0.00","Australia","Asx - All Markets" "BALN","BALOISE HOLDING AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "FORN","FORBO HOLDING AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "VBK","VERBIO VEREINIGTE BIOENERGIE AG","Equity","0.00","Germany","Xetra" "SVM","SILVERCORP METALS INC","Equity","0.00","Canada","Toronto Stock Exchange" "WCN","WASTE CONNECTIONS INC","Equity","0.00","Canada","Toronto Stock Exchange" "ALL","ALLSTATE CORP","Equity","0.00","United States","New York Stock Exchange Inc." "PSM","PROSIEBEN SAT.1 MEDIA N","Equity","0.00","Germany","Xetra" "7181","JAPAN POST INSURANCE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "HSN","HANSEN TECHNOLOGIES LTD","Equity","0.00","Australia","Asx - All Markets" "HUSQ B","HUSQVARNA","Equity","0.00","Sweden","Nasdaq Omx Nordic" "GNC","GREENCORE GROUP PLC","Equity","0.00","Ireland","London Stock Exchange" "-","ALPHA HPA LTD COMMON STOCK","-","0.00","-","-" "SAP","SAP","Equity","0.00","Germany","Xetra" "SGR","THE STAR ENTERTAINMENT GROUP LTD","Equity","0.00","Australia","Asx - All Markets" "TLW","TULLOW OIL PLC","Equity","0.00","United Kingdom","London Stock Exchange" "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","-" "FTK","FLATEXDEGIRO N AG","Equity","0.00","Germany","Xetra" "MN","ARNOLDO MONDADORI EDITORE","Equity","0.00","Italy","Borsa Italiana" "FLTR","FLUTTER ENTERTAINMENT PLC","Equity","0.00","Ireland","London Stock Exchange" "IFC","INTACT FINANCIAL CORP","Equity","0.00","Canada","Toronto Stock Exchange" "AAPL","APPLE INC","Equity","0.00","United States","NASDAQ" "RO","ROCHE HOLDING AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "BRNL","BRUNEL INTERNATIONAL NV","Equity","0.00","Netherlands","Euronext Amsterdam" "EDEN","EDENRED SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","EINHELL GERMANY AG VORZUG PREFERENCE","-","0.00","-","-" "BIM","BIOMERIEUX SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "ADSK","AUTODESK INC","Equity","0.00","United States","NASDAQ" "-","EUROCOMMERCIAL PROPERTIES NV COMMON STOC","-","0.00","-","-" "EPR","EUROPRIS","Equity","0.00","Norway","Oslo Bors Asa" "JDG","JUDGES SCIENTIFIC PLC","Equity","0.00","United Kingdom","London Stock Exchange" "SW","SODEXO SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "SGKN","ST.GALLER KANTONALBANK AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "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" "-","INWIDO","-","0.00","-","-" "MTO","MITIE GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "BKNG","BOOKING HOLDINGS INC","Equity","0.00","United States","NASDAQ" "VACN","VAT GROUP AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "SFQ","SAF-HOLLAND","Equity","0.00","Germany","Xetra" "PEUG","PEUGEOT INVEST SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","VAN LANSCHOT KEMPEN NV","-","0.00","-","-" "KDP","KEURIG DR PEPPER INC","Equity","0.00","United States","NASDAQ" "CEC","CECONOMY AG","Equity","0.00","Germany","Xetra" "SIX3","SIXT PREF","Equity","0.00","Germany","Xetra" "4684","OBIC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SGL","SGL CARBON","Equity","0.00","Germany","Xetra" "VAR1","VARTA AG","Equity","0.00","Germany","Xetra" "RNWH","RENEW HOLDINGS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","DELIVEROO PLC CLASS A","-","0.00","-","-" "-","LIFCO CLASS B","-","0.00","-","-" "BFIT","BASIC-FIT NV","Equity","0.00","Netherlands","Euronext Amsterdam" "HBAN","HUNTINGTON BANCSHARES INC","Equity","0.00","United States","NASDAQ" "HAB","HAMBORNER REIT AG","Equity","0.00","Germany","Xetra" "SAE","SHOP APOTHEKE EUROPE NV","Equity","0.00","Netherlands","Xetra" "-","ADDNODE GROUP AB COMMON STOCK SEK12.0","-","0.00","-","-" "SCHA","SCHIBSTED CLASS A","Equity","0.00","Norway","Oslo Bors Asa" "MU","MICRON TECHNOLOGY INC","Equity","0.00","United States","NASDAQ" "STO3","STO PREF","Equity","0.00","Germany","Xetra" "SZG","SALZGITTER AG","Equity","0.00","Germany","Xetra" "-","FEVERTREE DRINKS PLC","-","0.00","-","-" "-","NORTHERN DATA AG COMMON STOCK","-","0.00","-","-" "-","JAPAN GOVERNMENT OF 10YR 371","-","0.00","-","-" "IPX","IMPAX ASSET MANAGEMENT GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "PROX","PROXIMUS NV","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "SBS","STRATEC","Equity","0.00","Germany","Xetra" "-","OXFORD NANOPORE TECHNOLOGIES PLC","-","0.00","-","-" "ANTM","ANTHEM INC","Equity","0.00","United States","New York Stock Exchange Inc." "POLR","POLAR CAPITAL HOLDINGS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","ABOUT YOU HOLDING AG","-","0.00","-","-" "TESB","TESSENDERLO GROUP NV","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "HRL","HORMEL FOODS CORP","Equity","0.00","United States","New York Stock Exchange Inc." "GROW","DRAPER ESPRIT PLC","Equity","0.00","United Kingdom","London Stock Exchange" "RY","ROYAL BANK OF CANADA","Equity","0.00","Canada","Toronto Stock Exchange" "TOM2","TOMTOM NV","Equity","0.00","Netherlands","Euronext Amsterdam" "BURE","BURE EQUITY","Equity","0.00","Sweden","Nasdaq Omx Nordic" "-","JAPAN TREASURY DISCOUNT 0.0 20FEB25","-","0.00","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #24","Fixed Income","0.00","Japan","London Stock Exchange" "-","DAIMLER TRUCK HOLDING AG 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." "AAD","AMADEUS FIRE AG","Equity","0.00","Germany","Xetra" "SCG","SCENTRE GROUP","Equity","0.00","Australia","Asx - All Markets" "-","MUTARES","-","0.00","-","-" "SESL","SES IMAGOTAG SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "RBI","RAIFFEISEN BANK INTERNATIONAL AG","Equity","0.00","Austria","Wiener Boerse Ag" "MRN","MERSEN SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "IEX","IDEX CORP","Equity","0.00","United States","New York Stock Exchange Inc." "INTC","INTEL CORPORATION CORP","Equity","0.00","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 30YR #31","Fixed Income","0.00","Japan","London Stock Exchange" "ETL","EUTELSAT COMMUNICATIONS SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "JGB","JAPAN (GOVERNMENT OF) 30YR #41","Fixed Income","0.00","Japan","London Stock Exchange" "MKS","MARKS AND SPENCER GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Fixed Income","0.00","Japan","London Stock Exchange" "-","EXPORT DEVELOPMENT CANADA","-","0.00","-","-" "YNGA","YOUNG AND COS BREWERY PLC","Equity","0.00","United Kingdom","London Stock Exchange" "KOF","KAUFMAN & BROAD SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","JUVENTUS FOOTBALL CLUB SPA COMMON STOCK","-","0.00","-","-" "ALGN","ALIGN TECHNOLOGY INC","Equity","0.00","United States","NASDAQ" "KIN","KINEPOLIS NV","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "BAR","BARCO NV","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "BEN","BENETEAU SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "ADN1","ADESSO K","Equity","0.00","Germany","Xetra" "GLJ","GRENKE N AG","Equity","0.00","Germany","Xetra" "-","FLOW TRADERS LTD COMMON STOCK","-","0.00","-","-" "HBH","HORNBACH HOLDING AG","Equity","0.00","Germany","Xetra" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.00","Canada","-" "ATO","ATMOS ENERGY CORP","Equity","0.00","United States","New York Stock Exchange Inc." "-","MFE MEDIAFOREUROPE NV COMMON STOCK","-","0.00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","Boerse Duesseldorf" "-","ASIAN DEVELOPMENT BANK","-","0.00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "-","ASIAN DEVELOPMENT BANK 1.25 06/28","-","0.00","-","-" "AT1","AROUNDTOWN SA","Equity","0.00","Luxembourg","Xetra" "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","-","-" "-","Japan (Government) (0% 10-Jun-2024)","-","0.00","-","-" "BLDR","BUILDERS FIRSTSOURCE INC","Equity","0.00","United States","NASDAQ" "-","JAPAN (GOVERNMENT OF) 10YR 26","-","0.00","-","-" "-","US TREASURY N/B 02/34 4","-","0.00","-","-" "-","TREASURY NOTE","-","0.00","-","-" "-","WI TREASURY N/B WI TREASURY SEC.","-","0.00","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "GMG","GOODMAN GROUP UNITS","Equity","0.00","Australia","Asx - All Markets" "COFB","COFINIMMO REIT SA","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "NKT","NKT","Equity","0.00","Denmark","Omx Nordic Exchange Copenhagen A/S" "TJX","TJX INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","QIAGEN N.V. COMMON STOCK EUR.01","-","0.00","-","-" "DLG","DELONGHI","Equity","0.00","Italy","Borsa Italiana" "BSX","BOSTON SCIENTIFIC CORP","Equity","0.00","United States","New York Stock Exchange Inc." "JDEP","JDE PEETS NV","Equity","0.00","Netherlands","Euronext Amsterdam" "-","FRANCE REPUBLIC OF","-","0.00","-","-" "SCF","SALCEF GROUP","Equity","0.00","Italy","Borsa Italiana" "SCHB","SCHIBSTED B","Equity","0.00","Norway","Oslo Bors Asa" "HUFV A","HUFVUDSTADEN CLASS A","Equity","0.00","Sweden","Nasdaq Omx Nordic" "AGAS","AVANCE GAS HOLDING LTD","Equity","0.00","Bermuda","Oslo Bors Asa" "MRL","MERLIN PROPERTIES REIT SA","Equity","0.00","Spain","Bolsa De Madrid" "REG1V","REVENIO GROUP","Equity","0.00","Finland","Nasdaq Omx Helsinki Ltd." "CAST","CASTELLUM","Equity","0.00","Sweden","Nasdaq Omx Nordic" "KEMIRA","KEMIRA","Equity","0.00","Finland","Nasdaq Omx Helsinki Ltd." "-","DOF GROUP ASA COMMON STOCK NOK2.5","-","0.00","-","-" "-","UK CONV GILT","-","0.00","-","-" "SOBI","SWEDISH ORPHAN BIOVITRUM","Equity","0.00","Sweden","Nasdaq Omx Nordic" "FCT","FINCANTIERI SPA","Equity","0.00","Italy","Borsa Italiana" "MT","MAIRE TECNIMONT","Equity","0.00","Italy","Borsa Italiana" "RR.","ROLLS-ROYCE HOLDINGS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "MEKO","MEKONOMEN","Equity","0.00","Sweden","Nasdaq Omx Nordic" "CEM","CEMENTIR HOLDING NV","Equity","0.00","Italy","Borsa Italiana" "TGYM","TECHNOGYM","Equity","0.00","Italy","Borsa Italiana" "-","HALEON PLC COMMON STOCK GBP1.25","-","0.00","-","-" "CCR","C C GROUP PLC","Equity","0.00","Ireland","London Stock Exchange" "-","CALLIDITAS THERAPEUTICS","-","0.00","-","-" "SHOT","SCANDIC HOTELS GROUP","Equity","0.00","Sweden","Nasdaq Omx Nordic" "BEIJ B","BEIJER REF CLASS B","Equity","0.00","Sweden","Nasdaq Omx Nordic" "MAT","MATTEL INC","Equity","0.00","United States","NASDAQ" "ANIM","ANIMA HOLDING","Equity","0.00","Italy","Borsa Italiana" "-","INTAPP INC COMMON STOCK USD.001","-","0.00","-","-" "HLIT","HARMONIC INC","Equity","0.00","United States","NASDAQ" "SAB","BANCO DE SABADELL SA","Equity","0.00","Spain","Bolsa De Madrid" "SSPG","SSP GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "AWC","ALUMINA LTD","Equity","0.00","Australia","Asx - All Markets" "SPT","SPIRENT COMMUNICATIONS","Equity","0.00","United Kingdom","London Stock Exchange" "-","FISHER AND PAYKEL HEALTHCARE CORPO","-","0.00","-","-" "BILI A","BILIA CLASS A","Equity","0.00","Sweden","Nasdaq Omx Nordic" "-","OVS SPA","-","0.00","-","-" "TAH","TABCORP HOLDINGS LTD","Equity","0.00","Australia","Asx - All Markets" "TIT","TELECOM ITALIA","Equity","0.00","Italy","Borsa Italiana" "VOD","VODAFONE GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange"