iShares Edge MSCI Europe Minimum Volatility ESG 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","-","4.42","-","-" "UKTI","UK I/L GILT","Fixed Income","3.69","United Kingdom","-" "-","JAPAN ZCP 20/11/24","-","3.49","-","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","3.35","-","-" "NVDA","NVIDIA CORP","Equity","3.10","United States","NASDAQ" "TIPS","TREASURY (CPI) NOTE","Fixed Income","2.84","United States","Deutsche Boerse Xetra" "GOOG","ALPHABET INC CLASS C","Equity","2.79","United States","NASDAQ" "UNH","UNITEDHEALTH GROUP INC","Equity","2.60","United States","Boerse Muenchen" "SOBA","AT&T INC","Equity","2.60","United States","Deutsche Boerse Xetra" "IBE","IBERDROLA SA","Equity","2.17","Spain","Bolsa De Madrid" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","2.11","-","-" "NOVN","NOVARTIS AG","Equity","2.03","Switzerland","SIX Swiss Exchange" "CMG","CHIPOTLE MEXICAN GRILL INC","Equity","2.02","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #115","Fixed Income","1.94","Japan","London Stock Exchange" "RMS","HERMES INTERNATIONAL","Equity","1.91","France","Nyse Euronext - Euronext Paris" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","1.79","Austria","-" "SAN","SANOFI SA","Equity","1.69","France","Nyse Euronext - Euronext Paris" "UKT","UK CONV GILT","Fixed Income","1.68","United Kingdom","Boerse Duesseldorf" "ENLC","ENLINK MIDSTREAM COMMON UNITS","Equity","1.52","United States","New York Stock Exchange Inc." "EL","ESTEE LAUDER INC CLASS A","Equity","1.49","United States","New York Stock Exchange Inc." "-","JAPAN GOVERNMENT OF 5YR 163","-","1.08","-","-" "7974","NINTENDO LTD","Equity","1.05","Japan","Tokyo Stock Exchange" "-","JAPAN","-","1.04","-","-" "PRX","PROSUS NV","Equity","1.01","Netherlands","Euronext Amsterdam" "-","TREASURY CPI NOTE","-","1.00","-","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","1.00","United States","Boerse Duesseldorf" "-","TREASURY NOTE","-","1.00","-","-" "6301","KOMATSU LTD","Equity","0.98","Japan","Tokyo Stock Exchange" "ALO","ALSTOM SA","Equity","0.96","France","Nyse Euronext - Euronext Paris" "HM B","HENNES & MAURITZ","Equity","0.95","Sweden","Nasdaq Omx Nordic" "8031","MITSUI LTD","Equity","0.92","Japan","Tokyo Stock Exchange" "CRH","CRH PLC","Equity","0.88","Ireland","London Stock Exchange" "7751","CANON INC","Equity","0.84","Japan","Tokyo Stock Exchange" "4502","TAKEDA PHARMACEUTICAL LTD","Equity","0.83","Japan","Tokyo Stock Exchange" "AMS","AMADEUS IT GROUP SA","Equity","0.80","Spain","Bolsa De Madrid" "EXPN","EXPERIAN PLC","Equity","0.79","Ireland","London Stock Exchange" "WKL","WOLTERS KLUWER NV","Equity","0.73","Netherlands","Euronext Amsterdam" "MC","LVMH","Equity","0.69","France","Nyse Euronext - Euronext Paris" "6501","HITACHI LTD","Equity","0.67","Japan","Tokyo Stock Exchange" "VWS","VESTAS WIND SYSTEMS","Equity","0.65","Denmark","Omx Nordic Exchange Copenhagen A/S" "SU","SCHNEIDER ELECTRIC","Equity","0.65","France","Nyse Euronext - Euronext Paris" "-","TREASURY NOTE","-","0.65","-","-" "-","TREASURY NOTE","-","0.61","-","-" "MSFT","MICROSOFT CORP","Equity","0.57","United States","NASDAQ" "BAER","JULIUS BAER GRUPPE AG","Equity","0.57","Switzerland","SIX Swiss Exchange" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.54","Austria","-" "-","AUSTRIA REPUBLIC OF","-","0.54","-","-" "4751","CYBER AGENT INC","Equity","0.52","Japan","Tokyo Stock Exchange" "AC","ACCOR SA","Equity","0.50","France","Nyse Euronext - Euronext Paris" "JHX","JAMES HARDIE INDUSTRIES CDI PLC","Equity","0.50","Ireland","Asx - All Markets" "-","FRANCE REPUBLIC OF","-","0.49","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.47","France","-" "TEVA","TEVA PHARMACEUTICAL INDUSTRIES ADR","Equity","0.46","Israel","New York Stock Exchange Inc." "GLE","SOCIETE GENERALE SA","Equity","0.45","France","Nyse Euronext - Euronext Paris" "OR","LOREAL SA","Equity","0.42","France","Nyse Euronext - Euronext Paris" "-","EUROPEAN INVESTMENT BANK","-","0.42","-","-" "EL","ESSILORLUXOTTICA SA","Equity","0.42","France","Nyse Euronext - Euronext Paris" "ACA","CREDIT AGRICOLE SA","Equity","0.41","France","Nyse Euronext - Euronext Paris" "-","M+A RESEARCH INSTITUTE INC COMMON STOCK","-","0.40","-","-" "6326","KUBOTA CORP","Equity","0.40","Japan","Tokyo Stock Exchange" "VOW3","VOLKSWAGEN NON-VOTING PREF AG","Equity","0.40","Germany","Xetra" "RIO1","RIO TINTO PLC","Equity","0.38","United Kingdom","Deutsche Boerse Xetra" "KRX","KINGSPAN GROUP PLC","Equity","0.34","Ireland","Irish Stock Exchange - All Market" "1925","DAIWA HOUSE INDUSTRY LTD","Equity","0.32","Japan","Tokyo Stock Exchange" "VIV","VIVENDI","Equity","0.29","France","Nyse Euronext - Euronext Paris" "HSBA","HSBC HOLDINGS PLC","Equity","0.28","United Kingdom","London Stock Exchange" "BVI","BUREAU VERITAS SA","Equity","0.27","France","Nyse Euronext - Euronext Paris" "FGR","EIFFAGE SA","Equity","0.26","France","Nyse Euronext - Euronext Paris" "4307","NOMURA RESEARCH INSTITUTE LTD","Equity","0.24","Japan","Tokyo Stock Exchange" "VK","VALLOUREC SA","Equity","0.23","France","Nyse Euronext - Euronext Paris" "GEBN","GEBERIT AG","Equity","0.23","Switzerland","SIX Swiss Exchange" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","0.23","United States","NASDAQ" "NEP","NEXTERA ENERGY PARTNERS UNITS","Equity","0.23","United States","New York Stock Exchange Inc." "SAN","BANCO SANTANDER SA","Equity","0.23","Spain","Bolsa De Madrid" "TEMN","TEMENOS AG","Equity","0.23","Switzerland","SIX Swiss Exchange" "3563","FOOD & LIFE COMPANIES LTD","Equity","0.23","Japan","Tokyo Stock Exchange" "FICO","FAIR ISAAC CORP","Equity","0.22","United States","New York Stock Exchange Inc." "FP","TOTAL","Equity","0.22","France","Nyse Euronext - Euronext Paris" "FRE","FRESENIUS SE AND CO KGAA","Equity","0.22","Germany","Xetra" "TKA","THYSSENKRUPP AG","Equity","0.21","Germany","Xetra" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Equity","0.21","France","Nyse Euronext - Euronext Paris" "FUTU","FUTU HOLDINGS ADR LTD","Equity","0.21","Hong Kong","NASDAQ" "-","JAPAN (10 YEAR ISSUE) BONDS 09/33 0.8","-","0.21","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 12/42 1.4","-","0.20","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #28","Fixed Income","0.20","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #161","Fixed Income","0.20","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #99","Fixed Income","0.20","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #11","Fixed Income","0.20","Japan","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #128","Fixed Income","0.20","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #158","Fixed Income","0.20","Japan","London Stock Exchange" "-","ATLASSIAN COR A","-","0.20","United States","-" "CRM","SALESFORCE.COM INC","Equity","0.19","United States","New York Stock Exchange Inc." "OKTA","OKTA INC CLASS A","Equity","0.19","United States","NASDAQ" "7747","ASAHI INTECC LTD","Equity","0.19","Japan","Tokyo Stock Exchange" "KHC","KRAFT HEINZ","Equity","0.19","United States","NASDAQ" "NOW","SERVICENOW INC","Equity","0.19","United States","New York Stock Exchange Inc." "ADBE","ADOBE INC","Equity","0.19","United States","NASDAQ" "DG","VINCI SA","Equity","0.19","France","Nyse Euronext - Euronext Paris" "CDNS","CADENCE DESIGN SYSTEMS INC","Equity","0.19","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 30YR #27","Fixed Income","0.19","Japan","London Stock Exchange" "COST","COSTCO WHOLESALE CORP","Equity","0.19","United States","NASDAQ" "ZS","ZSCALER INC","Equity","0.19","United States","NASDAQ" "ADM","ARCHER DANIELS MIDLAND","Equity","0.19","United States","New York Stock Exchange Inc." "NEE","NEXTERA ENERGY INC","Equity","0.19","United States","New York Stock Exchange Inc." "GOOGL","ALPHABET INC CLASS A","Equity","0.19","United States","NASDAQ" "CMCSA","COMCAST CORP CLASS A","Equity","0.19","United States","NASDAQ" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Equity","0.19","United States","New York Stock Exchange Inc." "SNOW","SNOWFLAKE CLASS A","Equity","0.19","United States","New York Stock Exchange Inc." "ADEN","ADECCO GROUP AG","Equity","0.19","Switzerland","SIX Swiss Exchange" "DOCU","DOCUSIGN INC","Equity","0.19","United States","NASDAQ" "GM","GENERAL MOTORS","Equity","0.18","United States","New York Stock Exchange Inc." "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Equity","0.18","United States","NASDAQ" "KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Equity","0.18","Switzerland","SIX Swiss Exchange" "G1A","GEA GROUP AG","Equity","0.18","Germany","Xetra" "AKE","ARKEMA SA","Equity","0.18","France","Nyse Euronext - Euronext Paris" "ENX","EURONEXT NV","Equity","0.18","Netherlands","Nyse Euronext - Euronext Paris" "ALNY","ALNYLAM PHARMACEUTICALS INC","Equity","0.17","United States","NASDAQ" "6481","THK LTD","Equity","0.17","Japan","Tokyo Stock Exchange" "GTT","GAZTRANSPORT & TECHNIGAZ SA","Equity","0.17","France","Nyse Euronext - Euronext Paris" "UHR","THE SWATCH GROUP AG","Equity","0.17","Switzerland","SIX Swiss Exchange" "UKT","UK CONV GILT","Fixed Income","0.16","United Kingdom","-" "ADP","AEROPORTS DE PARIS SA","Equity","0.16","France","Nyse Euronext - Euronext Paris" "JGB","JAPAN (GOVERNMENT OF) 20YR #169","Fixed Income","0.16","Japan","-" "OC","OWENS CORNING","Equity","0.16","United States","New York Stock Exchange Inc." "GXI","GERRESHEIMER AG","Equity","0.16","Germany","Xetra" "GET","GETLINK","Equity","0.15","France","Nyse Euronext - Euronext Paris" "3038","KOBE BUSSAN LTD","Equity","0.15","Japan","Tokyo Stock Exchange" "-","FERROVIAL SE COMMON STOCK","-","0.15","-","-" "LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Equity","0.14","Switzerland","SIX Swiss Exchange" "CAMX","CAMURUS","Equity","0.14","Sweden","Nasdaq Omx Nordic" "JGB","JAPAN (GOVERNMENT OF) 20YR #160","Fixed Income","0.13","Japan","London Stock Exchange" "G24","SCOUT24 N AG","Equity","0.13","Germany","Xetra" "SOON","SONOVA HOLDING AG","Equity","0.13","Switzerland","SIX Swiss Exchange" "LGEN","LEGAL AND GENERAL GROUP PLC","Equity","0.13","United Kingdom","London Stock Exchange" "-","UNITED KINGDOM GILT SR UNSECURED REGS 10","-","0.13","-","-" "BCE","BCE INC","Equity","0.13","Canada","Toronto Stock Exchange" "CLNX","CELLNEX TELECOM SA","Equity","0.13","Spain","Bolsa De Madrid" "ROSE","ZUR ROSE GROUP AG","Equity","0.13","Switzerland","SIX Swiss Exchange" "RF","EURAZEO","Equity","0.13","France","Nyse Euronext - Euronext Paris" "-","SANDOZ GROUP AG COMMON STOCK","-","0.13","-","-" "SK","SEB SA","Equity","0.12","France","Nyse Euronext - Euronext Paris" "LIGHT","SIGNIFY NV","Equity","0.12","Netherlands","Euronext Amsterdam" "IPN","IPSEN SA","Equity","0.12","France","Nyse Euronext - Euronext Paris" "PSPN","PSP SWISS PROPERTY AG","Equity","0.11","Switzerland","SIX Swiss Exchange" "-","LIBERTY MEDIA CORP LIB NEW C COMMON STOC","-","0.11","-","-" "-","TREASURY BILL","-","0.11","-","-" "GFC","GECINA SA","Equity","0.11","France","Nyse Euronext - Euronext Paris" "-","FUGRO NV COMMON STOCK","-","0.11","-","-" "SIGN","SIG COMBIBLOC GROUP AG","Equity","0.11","Switzerland","SIX Swiss Exchange" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0.11","-","-" "TECH","BIO TECHNE CORP","Equity","0.11","United States","NASDAQ" "4716","ORACLE JAPAN CORP","Equity","0.11","Japan","Tokyo Stock Exchange" "-","TRESOR PUBLIC ZCP 02/05/24","-","0.11","-","-" "AALB","AALBERTS NV","Equity","0.10","Netherlands","Euronext Amsterdam" "9101","NIPPON YUSEN","Equity","0.10","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #144","Fixed Income","0.10","Japan","London Stock Exchange" "ACM","AECOM","Equity","0.10","United States","New York Stock Exchange Inc." "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0.10","-","-" "AENA","AENA SME SA","Equity","0.10","Spain","Bolsa De Madrid" "6504","FUJI ELECTRIC LTD","Equity","0.10","Japan","Tokyo Stock Exchange" "MF","WENDEL","Equity","0.09","France","Nyse Euronext - Euronext Paris" "RUI","RUBIS","Equity","0.09","France","Nyse Euronext - Euronext Paris" "TEG","TAG IMMOBILIEN AG","Equity","0.09","Germany","Xetra" "4183","MITSUI CHEMICALS INC","Equity","0.09","Japan","Tokyo Stock Exchange" "FDJ","LA FRANCAISE DES JEUX SA","Equity","0.09","France","Nyse Euronext - Euronext Paris" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Equity","0.09","Japan","Tokyo Stock Exchange" "KBX","KNORR BREMSE AG","Equity","0.09","Germany","Xetra" "SFZN","SIEGFRIED HOLDING AG","Equity","0.08","Switzerland","SIX Swiss Exchange" "OCI","OCI NV","Equity","0.08","Netherlands","Euronext Amsterdam" "9749","FUJI SOFT INC","Equity","0.08","Japan","Tokyo Stock Exchange" "LOGN","LOGITECH INTERNATIONAL SA","Equity","0.08","Switzerland","SIX Swiss Exchange" "SE","SEA ADS REPRESENTING LTD CLASS A","Equity","0.08","Singapore","New York Stock Exchange Inc." "BOL","BOLLORE","Equity","0.08","France","Nyse Euronext - Euronext Paris" "4021","NISSAN CHEMICAL CORP","Equity","0.08","Japan","Tokyo Stock Exchange" "VPK","KONINKLIJKE VOPAK NV","Equity","0.08","Netherlands","Euronext Amsterdam" "RXL","REXEL SA","Equity","0.07","France","Nyse Euronext - Euronext Paris" "BCVN","BANQUE CANTONALE VAUDOISE","Equity","0.07","Switzerland","SIX Swiss Exchange" "-","BONESUPPORT HOLDING","-","0.07","-","-" "INPST","INPOST SA","Equity","0.07","Luxembourg","Euronext Amsterdam" "GALE","GALENICA AG","Equity","0.07","Switzerland","SIX Swiss Exchange" "LAND","LANDIS+GYR GROUP AG","Equity","0.07","Switzerland","SIX Swiss Exchange" "UKT","UK CONV GILT","Fixed Income","0.07","United Kingdom","-" "AMG","AMG ADVANCED METALLURGICAL GROUP N","Equity","0.07","Netherlands","Euronext Amsterdam" "-","EPIROC CLASS B","-","0.07","-","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #349","Fixed Income","0.06","Japan","London Stock Exchange" "STAN","STANDARD CHARTERED PLC","Equity","0.06","United Kingdom","London Stock Exchange" "YPSN","YPSOMED HOLDING AG","Equity","0.06","Switzerland","SIX Swiss Exchange" "2802","AJINOMOTO INC","Equity","0.06","Japan","Tokyo Stock Exchange" "LATO B","LATOUR INVESTMENT CLASS B","Equity","0.06","Sweden","Nasdaq Omx Nordic" "SUN","SULZER AG","Equity","0.06","Switzerland","SIX Swiss Exchange" "-","COOPER COS INC/THE COMMON STOCK USD.1","-","0.05","-","-" "ARYN","ARYZTA AG","Equity","0.05","Switzerland","SIX Swiss Exchange" "Q","PROVINCE OF QUEBEC","Fixed Income","0.05","Canada","-" "-","UK CONV GILT","-","0.05","-","-" "IFCN","INFICON HOLDING AG","Equity","0.05","Switzerland","SIX Swiss Exchange" "ADS","ADIDAS N AG","Equity","0.05","Germany","Xetra" "SCHN","SCHINDLER HOLDING AG","Equity","0.05","Switzerland","SIX Swiss Exchange" "-","TREASURY NOTE","-","0.05","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.05","United States","-" "FB","FACEBOOK CLASS A INC","Equity","0.05","United States","NASDAQ" "-","JAPAN GOVERNMENT OF 10YR 365","-","0.04","-","-" "COFA","COFACE SA","Equity","0.04","France","Nyse Euronext - Euronext Paris" "-","JAPAN (20 YEAR ISSUE) BONDS 12/41 0.5","-","0.04","-","-" "FNTN","FREENET AG","Equity","0.04","Germany","Xetra" "-","JAPAN","-","0.04","-","-" "HELN","HELVETIA HOLDING AG","Equity","0.04","Switzerland","SIX Swiss Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #97","Fixed Income","0.03","Japan","-" "WDAY","WORKDAY INC CLASS A","Equity","0.03","United States","NASDAQ" "DOKA","DORMAKABA HOLDING AG","Equity","0.03","Switzerland","SIX Swiss Exchange" "MONT","MONTEA COMM","Equity","0.03","Belgium","Nyse Euronext - Euronext Brussels" "JGB","JAPAN (GOVERNMENT OF) 10YR #347","Fixed Income","0.03","Japan","London Stock Exchange" "OCDO","OCADO GROUP PLC","Equity","0.03","United Kingdom","London Stock Exchange" "ITW","ILLINOIS TOOL INC","Equity","0.03","United States","New York Stock Exchange Inc." "-","MONDI PLC COMMON STOCK","-","0.03","-","-" "-","MICHELIN (CGDE) COMMON STOCK","-","0.03","-","-" "UNP","UNION PACIFIC CORP","Equity","0.03","United States","New York Stock Exchange Inc." "NSC","NORFOLK SOUTHERN CORP","Equity","0.03","United States","New York Stock Exchange Inc." "7701","SHIMADZU CORP","Equity","0.03","Japan","Tokyo Stock Exchange" "ADP","AUTOMATIC DATA PROCESSING INC","Equity","0.03","United States","NASDAQ" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0.03","-","-" "AMAT","APPLIED MATERIAL INC","Equity","0.03","United States","NASDAQ" "CCH","COCA COLA HBC AG","Equity","0.03","Switzerland","London Stock Exchange" "HUSQ B","HUSQVARNA","Equity","0.03","Sweden","Nasdaq Omx Nordic" "BNR","BRENNTAG","Equity","0.03","Germany","Xetra" "HUM","HUMANA INC","Equity","0.03","United States","New York Stock Exchange Inc." "SMIN","SMITHS GROUP PLC","Equity","0.03","United Kingdom","London Stock Exchange" "9433","KDDI CORP","Equity","0.03","Japan","Tokyo Stock Exchange" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Equity","0.03","Spain","Bolsa De Madrid" "DLG","DIRECT LINE INSURANCE PLC","Equity","0.03","United Kingdom","London Stock Exchange" "UKT","UK CONV GILT","Fixed Income","0.03","United Kingdom","-" "RKT","RECKITT BENCKISER GROUP PLC","Equity","0.03","United Kingdom","London Stock Exchange" "-","SHURGARD SELF STORAGE LTD REIT","-","0.03","-","-" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Equity","0.03","Spain","Bolsa De Madrid" "LR","LEGRAND SA","Equity","0.02","France","Nyse Euronext - Euronext Paris" "JGB","JAPAN (GOVERNMENT OF) 10YR #355","Fixed Income","0.02","Japan","-" "PFE","PFIZER INC","Equity","0.02","United States","New York Stock Exchange Inc." "DEC","JCDECAUX SA","Equity","0.02","France","Nyse Euronext - Euronext Paris" "EPR","EUROPRIS","Equity","0.02","Norway","Oslo Bors Asa" "TLX","TALANX AG","Equity","0.02","Germany","Xetra" "BB","BIC SA","Equity","0.02","France","Nyse Euronext - Euronext Paris" "TSU","TRISURA GROUP LTD","Equity","0.02","Canada","Toronto Stock Exchange" "BMW","BMW AG","Equity","0.02","Germany","Xetra" "RCO","REMY COINTREAU SA","Equity","0.02","France","Nyse Euronext - Euronext Paris" "-","WISE PLC CLASS A","-","0.02","-","-" "ANSS","ANSYS INC","Equity","0.02","United States","NASDAQ" "SSRM","SSR MINING INC","Equity","0.02","Canada","Toronto Stock Exchange" "-","INWIDO","-","0.02","-","-" "BALN","BALOISE HOLDING AG","Equity","0.02","Switzerland","SIX Swiss Exchange" "FORN","FORBO HOLDING AG","Equity","0.02","Switzerland","SIX Swiss Exchange" "NGD","NEW GOLD INC","Equity","0.02","Canada","Toronto Stock Exchange" "PSN","PERSIMMON PLC","Equity","0.02","United Kingdom","London Stock Exchange" "WDP","WAREHOUSES DE PAUW NV","Equity","0.02","Belgium","Nyse Euronext - Euronext Brussels" "-","JAPAN (20 YEAR ISSUE) BONDS 03/43 1.1","-","0.02","-","-" "-","BETSSON AB COMMON STOCK","-","0.02","-","-" "-","United States Treasury (2.573% 31-Jul-20","-","0.02","-","-" "KGF","KINGFISHER PLC","Equity","0.02","United Kingdom","London Stock Exchange" "RO","ROCHE HOLDING AG","Equity","0.01","Switzerland","SIX Swiss Exchange" "BUR","BURFORD CAPITAL LTD","Equity","0.01","Guernsey","London Stock Exchange" "-","LIFCO CLASS B","-","0.01","-","-" "BIM","BIOMERIEUX SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "UKT","UK CONV GILT","Fixed Income","0.01","United Kingdom","-" "KMI","KINDER MORGAN INC","Equity","0.01","United States","New York Stock Exchange Inc." "ECV","ENCAVIS AG","Equity","0.01","Germany","Xetra" "TWEKA","TKH GROUP NV","Equity","0.01","Netherlands","Euronext Amsterdam" "-","EUROCOMMERCIAL PROPERTIES NV COMMON STOC","-","0.01","-","-" "PNE3","PNE AG","Equity","0.01","Germany","Xetra" "BEI","BEIERSDORF AG","Equity","0.01","Germany","Xetra" "-","ADDNODE GROUP AB COMMON STOCK SEK12.0","-","0.01","-","-" "HEN3","HENKEL & KGAA PREF AG","Equity","0.01","Germany","Xetra" "DHER","DELIVERY HERO","Equity","0.01","Germany","Xetra" "AXON","AXON ENTERPRISE INC","Equity","0.01","United States","NASDAQ" "SCHA","SCHIBSTED CLASS A","Equity","0.01","Norway","Oslo Bors Asa" "SW","SODEXO SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.01","Germany","-" "MMC","MARSH & MCLENNAN INC","Equity","0.01","United States","New York Stock Exchange Inc." "SGKN","ST.GALLER KANTONALBANK AG","Equity","0.01","Switzerland","SIX Swiss Exchange" "UBI","UBISOFT ENTERTAINMENT SA CAT A","Equity","0.01","France","Nyse Euronext - Euronext Paris" "BB","BLACKBERRY LTD","Equity","0.01","Canada","Toronto Stock Exchange" "-","FUCHS PETROLUB SE PREF PREFERENCE","-","0.01","-","-" "KER","KERING SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "MS","MORGAN STANLEY","Equity","0.01","United States","New York Stock Exchange Inc." "THG","THG PLC","Equity","0.01","United Kingdom","London Stock Exchange" "BGN","BANCA GENERALI","Equity","0.01","Italy","Borsa Italiana" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.01","Belgium","-" "DML","DENISON MINES CORP","Equity","0.01","Canada","Toronto Stock Exchange" "BMRN","BIOMARIN PHARMACEUTICAL INC","Equity","0.01","United States","NASDAQ" "VACN","VAT GROUP AG","Equity","0.01","Switzerland","SIX Swiss Exchange" "PEUG","PEUGEOT INVEST SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "SIX3","SIXT PREF","Equity","0.01","Germany","Xetra" "DRW3","DRAEGERWERK PREF AG","Equity","0.01","Germany","Xetra" "APPS","APPLUS SERVICES SA","Equity","0.01","Spain","Bolsa De Madrid" "MOH","MOLINA HEALTHCARE INC","Equity","0.01","United States","New York Stock Exchange Inc." "A","AGILENT TECHNOLOGIES INC","Equity","0.01","United States","New York Stock Exchange Inc." "RWS","RWS HOLDINGS PLC","Equity","0.01","United Kingdom","London Stock Exchange" "DPLM","DIPLOMA PLC","Equity","0.01","United Kingdom","London Stock Exchange" "HAB","HAMBORNER REIT AG","Equity","0.01","Germany","Xetra" "4684","OBIC LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "FVI","FORTUNA SILVER MINES INC","Equity","0.01","Canada","Toronto Stock Exchange" "ORCL","ORACLE CORP","Equity","0.01","United States","New York Stock Exchange Inc." "IF","BANCA IFIS","Equity","0.01","Italy","Borsa Italiana" "RMV","RIGHTMOVE PLC","Equity","0.01","United Kingdom","London Stock Exchange" "MAG","MAG SILVER CORP","Equity","0.01","Mexico","Toronto Stock Exchange" "CXB","CALIBRE MINING CORP","Equity","0.01","Canada","Toronto Stock Exchange" "-","GRAB HOLDINGS","-","0.01","Singapore","-" "STO3","STO PREF","Equity","0.01","Germany","Xetra" "UKT","UK CONV GILT","Fixed Income","0.01","United Kingdom","-" "IMG","IAMGOLD CORP","Equity","0.01","Canada","Toronto Stock Exchange" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Fixed Income","0.01","United Kingdom","-" "-","US TREASURY N/B 11/28 4.375","-","0.01","-","-" "-","MARLOWE PLC COMMON STOCK GBP.5","-","0.01","-","-" "BURE","BURE EQUITY","Equity","0.01","Sweden","Nasdaq Omx Nordic" "CRW","CRANEWARE PLC","Equity","0.01","United Kingdom","London Stock Exchange" "FR","VALEO","Equity","0.01","France","Nyse Euronext - Euronext Paris" "-","GAMMA COMMUNICATIONS PLC","-","0.01","-","-" "NG","NOVAGOLD RESOURCES INC","Equity","0.01","Canada","Toronto Stock Exchange" "HYQ","HYPOPORT N","Equity","0.00","Germany","Xetra" "K","KELLOGG","Equity","0.00","United States","New York Stock Exchange Inc." "SHA","SCHAEFFLER PREF AG","Equity","0.00","Germany","Xetra" "SPGI","S&P GLOBAL INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","ESKER SA COMMON STOCK EUR2.","-","0.00","-","-" "PBB","DEUTSCHE PFANDBRIEFBANK AG","Equity","0.00","Germany","Xetra" "BMW3","BMW PREF AG","Equity","0.00","Germany","Xetra" "-","TRICAN WELL SERVICE LTD","-","0.00","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Fixed Income","0.00","Japan","London Stock Exchange" "LTG","LEARNING TECHNOLOGIES GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "HFG","HELLOFRESH","Equity","0.00","Germany","Xetra" "ARCAD","ARCADIS NV","Equity","0.00","Netherlands","Euronext Amsterdam" "OSK","OSISKO MINING INC","Equity","0.00","Canada","Toronto Stock Exchange" "ZBH","ZIMMER BIOMET HOLDINGS INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","RENEWI PLC","-","0.00","-","-" "FAGR","FAGRON NV","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "BFF","BFF BANK","Equity","0.00","Italy","Borsa Italiana" "MGNS","MORGAN SINDALL GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "BOO","BOOHOO GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "LRE","LAR ESPANA REAL ESTATE SA","Equity","0.00","Spain","Bolsa De Madrid" "PAF","PAN AFRICAN RESOURCES PLC","Equity","0.00","South Africa","London Stock Exchange" "SOI","SOITEC SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "DBG","DERICHEBOURG SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "CRBN","CORBION NV","Equity","0.00","Netherlands","Euronext Amsterdam" "ABF","ASSOCIATED BRITISH FOODS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "SYAB","SYNLAB AG","Equity","0.00","Germany","Xetra" "DIOS","DIOS FASTIGHETER","Equity","0.00","Sweden","Nasdaq Omx Nordic" "SZU","SUEDZUCKER AG","Equity","0.00","Germany","Xetra" "NFC","NEXT FIFTEEN COMMUNICATIONS GROUP","Equity","0.00","United Kingdom","London Stock Exchange" "GYC","GRAND CITY PROPERTIES SA","Equity","0.00","Luxembourg","Xetra" "WAC","WACKER NEUSON N","Equity","0.00","Germany","Xetra" "KWS","KEYWORDS STUDIOS PLC","Equity","0.00","Ireland","London Stock Exchange" "ENGI","ENGIE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "MLCO","MELCO RESORTS ENTERTAINMENT ADR LT","Equity","0.00","China","NASDAQ" "ELIOR","ELIOR GROUP SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "AMZN","AMAZON COM INC","Equity","0.00","United States","NASDAQ" "TE","TECHNIP ENERGIES NV","Equity","0.00","France","Nyse Euronext - Euronext Paris" "SQZ","SERICA ENERGY PLC","Equity","0.00","United Kingdom","London Stock Exchange" "BC8","BECHTLE AG","Equity","0.00","Germany","Xetra" "CDA","COMPAGNIE DES ALPES SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "VLX","VOLEX PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","PHARMING GROUP NV","-","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" "AUB","AUBAY SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "CE","CREDITO EMILIANO","Equity","0.00","Italy","Borsa Italiana" "BT.A","BT GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "TKWY","JUST EAT TAKEAWA NV","Equity","0.00","Netherlands","Euronext Amsterdam" "RNO","RENAULT SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","M&G PRUDENTIAL","-","0.00","United Kingdom","-" "RIO","RIO TINTO PLC","Equity","0.00","Australia","London Stock Exchange" "MAU","MAUREL ET PROM SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "SESG","SES SA FDR","Equity","0.00","France","Nyse Euronext - Euronext Paris" "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." "NOEJ","NORMA GROUP","Equity","0.00","Germany","Xetra" "BAMNB","BAM GROEP KONINKLIJKE NV","Equity","0.00","Netherlands","Euronext Amsterdam" "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" "PAT","PATRIZIA AG","Equity","0.00","Germany","Xetra" "LIO","LIONTRUST ASSET MANAGEMENT PLC","Equity","0.00","United Kingdom","London Stock Exchange" "TTK","TAKKT AG","Equity","0.00","Germany","Xetra" "DUE","DUERR AG","Equity","0.00","Germany","Xetra" "VBK","VERBIO VEREINIGTE BIOENERGIE AG","Equity","0.00","Germany","Xetra" "ALL","ALLSTATE CORP","Equity","0.00","United States","New York Stock Exchange Inc." "PSM","PROSIEBEN SAT.1 MEDIA N","Equity","0.00","Germany","Xetra" "GNC","GREENCORE GROUP PLC","Equity","0.00","Ireland","London Stock Exchange" "SAP","SAP","Equity","0.00","Germany","Xetra" "TLW","TULLOW OIL PLC","Equity","0.00","United Kingdom","London Stock Exchange" "FTK","FLATEXDEGIRO N AG","Equity","0.00","Germany","Xetra" "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" "EDEN","EDENRED SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "BRNL","BRUNEL INTERNATIONAL NV","Equity","0.00","Netherlands","Euronext Amsterdam" "-","EINHELL GERMANY AG VORZUG PREFERENCE","-","0.00","-","-" "ADSK","AUTODESK INC","Equity","0.00","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 30YR #24","Fixed Income","0.00","Japan","London Stock Exchange" "JDG","JUDGES SCIENTIFIC PLC","Equity","0.00","United Kingdom","London Stock 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" "MTO","MITIE GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "BKNG","BOOKING HOLDINGS INC","Equity","0.00","United States","NASDAQ" "SFQ","SAF-HOLLAND","Equity","0.00","Germany","Xetra" "-","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" "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","-","-" "BFIT","BASIC-FIT NV","Equity","0.00","Netherlands","Euronext Amsterdam" "HBAN","HUNTINGTON BANCSHARES INC","Equity","0.00","United States","NASDAQ" "MU","MICRON TECHNOLOGY INC","Equity","0.00","United States","NASDAQ" "SZG","SALZGITTER AG","Equity","0.00","Germany","Xetra" "-","FEVERTREE DRINKS PLC","-","0.00","-","-" "-","JAPAN GOVERNMENT OF 10YR 371","-","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","-","-" "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" "-","TECHNOPROBE SPA COMMON STOCK","-","0.00","-","-" "-","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" "-","JAPAN TREASURY DISCOUNT 0.0 20FEB25","-","0.00","-","-" "-","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." "SCG","SCENTRE GROUP","Equity","0.00","Australia","Asx - All Markets" "AAD","AMADEUS FIRE AG","Equity","0.00","Germany","Xetra" "-","MUTARES","-","0.00","-","-" "SESL","SES IMAGOTAG SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "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" "-","JAPAN (GOVERNMENT OF) 10YR 26","-","0.00","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #31","Fixed Income","0.00","Japan","London Stock Exchange" "AWE","ALPHAWAVE IP GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "ETL","EUTELSAT COMMUNICATIONS SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","EXPORT DEVELOPMENT CANADA","-","0.00","-","-" "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" "SY1","SYMRISE AG","Equity","0.00","Germany","Xetra" "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Fixed Income","0.00","Japan","London Stock Exchange" "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","-","-" "PNL","POSTNL NV","Equity","0.00","Netherlands","Euronext Amsterdam" "ALGN","ALIGN TECHNOLOGY INC","Equity","0.00","United States","NASDAQ" "KIN","KINEPOLIS NV","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "-","Japan (Government) (0% 10-Jun-2024)","-","0.00","-","-" "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" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","Boerse Duesseldorf" "-","ASIAN DEVELOPMENT BANK","-","0.00","-","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.00","Canada","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "SAE","SHOP APOTHEKE EUROPE NV","Equity","0.00","Netherlands","Xetra" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "ATO","ATMOS ENERGY CORP","Equity","0.00","United States","New York Stock Exchange Inc." "-","ASIAN DEVELOPMENT BANK 1.25 06/28","-","0.00","-","-" "SOBI","SWEDISH ORPHAN BIOVITRUM","Equity","0.00","Sweden","Nasdaq Omx Nordic" "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","-","-" "DAN","DANIELI","Equity","0.00","Italy","Borsa Italiana" "BPOST","BPOST SA","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "BLDR","BUILDERS FIRSTSOURCE INC","Equity","0.00","United States","NASDAQ" "BEIJ B","BEIJER REF CLASS B","Equity","0.00","Sweden","Nasdaq Omx Nordic" "DLG","DELONGHI","Equity","0.00","Italy","Borsa Italiana" "GMG","GOODMAN GROUP UNITS","Equity","0.00","Australia","Asx - All Markets" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "SCF","SALCEF GROUP","Equity","0.00","Italy","Borsa Italiana" "MAT","MATTEL INC","Equity","0.00","United States","NASDAQ" "-","INTAPP INC COMMON STOCK USD.001","-","0.00","-","-" "COFB","COFINIMMO REIT SA","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "HLIT","HARMONIC INC","Equity","0.00","United States","NASDAQ" "SCHB","SCHIBSTED B","Equity","0.00","Norway","Oslo Bors Asa" "TJX","TJX INC","Equity","0.00","United States","New York Stock Exchange Inc." "HUFV A","HUFVUDSTADEN CLASS A","Equity","0.00","Sweden","Nasdaq Omx Nordic" "AGAS","AVANCE GAS HOLDING LTD","Equity","0.00","Bermuda","Oslo Bors Asa" "-","QIAGEN N.V. COMMON STOCK EUR.01","-","0.00","-","-" "-","FISHER AND PAYKEL HEALTHCARE CORPO","-","0.00","-","-" "KEMIRA","KEMIRA","Equity","0.00","Finland","Nasdaq Omx Helsinki Ltd." "PDX","PARADOX INTERACTIVE","Equity","0.00","Sweden","Nasdaq Omx Nordic" "BSX","BOSTON SCIENTIFIC CORP","Equity","0.00","United States","New York Stock Exchange Inc." "JDEP","JDE PEETS NV","Equity","0.00","Netherlands","Euronext Amsterdam" "BILI A","BILIA CLASS A","Equity","0.00","Sweden","Nasdaq Omx Nordic" "-","D AMICO INTERNATIONAL SHIPPI COMMON STOC","-","0.00","-","-" "-","DOF GROUP ASA COMMON STOCK NOK2.5","-","0.00","-","-" "-","FRANCE REPUBLIC OF","-","0.00","-","-" "FCT","FINCANTIERI SPA","Equity","0.00","Italy","Borsa Italiana" "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" "PROX","PROXIMUS NV","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "MRL","MERLIN PROPERTIES REIT SA","Equity","0.00","Spain","Bolsa De Madrid" "MFC","MANULIFE FINANCIAL CORP","Equity","0.00","Canada","Toronto Stock Exchange" "SHOT","SCANDIC HOTELS GROUP","Equity","0.00","Sweden","Nasdaq Omx Nordic" "ANIM","ANIMA HOLDING","Equity","0.00","Italy","Borsa Italiana" "MT","MAIRE TECNIMONT","Equity","0.00","Italy","Borsa Italiana" "-","UK CONV GILT","-","0.00","-","-" "RR.","ROLLS-ROYCE HOLDINGS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "AWC","ALUMINA LTD","Equity","0.00","Australia","Asx - All Markets" "WBD","WEBUILD","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" "SAB","BANCO DE SABADELL SA","Equity","0.00","Spain","Bolsa De Madrid" "SSPG","SSP GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "SPT","SPIRENT COMMUNICATIONS","Equity","0.00","United Kingdom","London Stock Exchange" "-","OVS SPA","-","0.00","-","-" "TAH","TABCORP HOLDINGS LTD","Equity","0.00","Australia","Asx - All Markets" "TIT","TELECOM ITALIA","Equity","0.00","Italy","Borsa Italiana"