iShares Healthcare Innovation UCITS ETF USD (Acc) Collateral Snapshot as of,"Mar 27, 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 %,ISIN,SEDOL,Country,Exchange "GOOGL","ALPHABET INC CLASS A","Equity","4.03","US02079K3059","BYVY8G0","United States","NASDAQ" "GOOG","ALPHABET INC CLASS C","Equity","3.90","US02079K1079","BYY88Y7","United States","NASDAQ" "NVDA","NVIDIA CORP","Equity","3.81","US67066G1040","2379504","United States","NASDAQ" "-","JAPAN","-","3.29","JP1024551PC4","BNKGB05","-","-" "TFC","TRUIST FINANCIAL CORP","Equity","2.91","US89832Q1094","BKP7287","United States","New York Stock Exchange Inc." "UKTI","UK I/L GILT","Fixed Income","2.74","GB00B46CGH68","B46CGH6","United Kingdom","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","2.50","GB00BPJJKN53","BPJJKN5","-","-" "FB","FACEBOOK CLASS A INC","Equity","1.97","US30303M1027","B7TL820","United States","NASDAQ" "RMS","HERMES INTERNATIONAL","Equity","1.83","FR0000052292","5253973","France","Nyse Euronext - Euronext Paris" "ENLC","ENLINK MIDSTREAM COMMON UNITS","Equity","1.65","US29336T1007","BJTNDQ9","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #115","Fixed Income","1.45","JP1201151A21","B3P4Q32","Japan","London Stock Exchange" "KDP","KEURIG DR PEPPER INC","Equity","1.37","US49271V1008","BD3W133","United States","NASDAQ" "DELL","DELL TECHNOLOGIES INC CLASS C","Equity","1.34","US24703L2025","BHKD3S6","United States","New York Stock Exchange Inc." "AMZN","AMAZON COM INC","Equity","1.33","US0231351067","2000019","United States","NASDAQ" "INTU","INTUIT INC","Equity","1.18","US4612021034","2459020","United States","NASDAQ" "ORCL","ORACLE CORP","Equity","1.15","US68389X1054","2661568","United States","New York Stock Exchange Inc." "-","ATLASSIAN COR A","-","0.95","US0494681010","BQ1PC76","United States","-" "CRM","SALESFORCE.COM INC","Equity","0.95","US79466L3024","2310525","United States","New York Stock Exchange Inc." "NOW","SERVICENOW INC","Equity","0.95","US81762P1021","B80NXX8","United States","New York Stock Exchange Inc." "OKTA","OKTA INC CLASS A","Equity","0.95","US6792951054","BDFZSP1","United States","NASDAQ" "KHC","KRAFT HEINZ","Equity","0.94","US5007541064","BYRY499","United States","NASDAQ" "ADBE","ADOBE INC","Equity","0.94","US00724F1012","2008154","United States","NASDAQ" "CDNS","CADENCE DESIGN SYSTEMS INC","Equity","0.94","US1273871087","2302232","United States","NASDAQ" "COST","COSTCO WHOLESALE CORP","Equity","0.94","US22160K1051","2701271","United States","NASDAQ" "ZS","ZSCALER INC","Equity","0.94","US98980G1022","BZ00V34","United States","NASDAQ" "ADM","ARCHER DANIELS MIDLAND","Equity","0.94","US0394831020","2047317","United States","New York Stock Exchange Inc." "NEE","NEXTERA ENERGY INC","Equity","0.93","US65339F1012","2328915","United States","New York Stock Exchange Inc." "FICO","FAIR ISAAC CORP","Equity","0.93","US3032501047","2330299","United States","New York Stock Exchange Inc." "CMCSA","COMCAST CORP CLASS A","Equity","0.93","US20030N1019","2044545","United States","NASDAQ" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Equity","0.93","US9297401088","2955733","United States","New York Stock Exchange Inc." "SNOW","SNOWFLAKE CLASS A","Equity","0.93","US8334451098","BN134B7","United States","New York Stock Exchange Inc." "DOCU","DOCUSIGN INC","Equity","0.91","US2561631068","BFYT7B7","United States","NASDAQ" "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Equity","0.91","US98980L1017","BGSP7M9","United States","NASDAQ" "GM","GENERAL MOTORS","Equity","0.90","US37045V1008","B665KZ5","United States","New York Stock Exchange Inc." "ALNY","ALNYLAM PHARMACEUTICALS INC","Equity","0.84","US02043Q1076","B00FWN1","United States","NASDAQ" "MA","MASTERCARD INC CLASS A","Equity","0.83","US57636Q1040","B121557","United States","New York Stock Exchange Inc." "KIM","KIMCO REALTY REIT CORP","Equity","0.82","US49446R1095","2491594","United States","New York Stock Exchange Inc." "6301","KOMATSU LTD","Equity","0.82","JP3304200003","6496584","Japan","Tokyo Stock Exchange" "OC","OWENS CORNING","Equity","0.81","US6907421019","B1FW7Q2","United States","New York Stock Exchange Inc." "-","JAPAN GOVERNMENT OF 5YR 163","-","0.81","JP1051631PB2","BS718L8","-","-" "CRH","CRH PLC","Equity","0.79","IE0001827041","0182704","Ireland","London Stock Exchange" "-","JAPAN","-","0.78","JP1051651Q27","BSHPP64","-","-" "-","MARVELL TECHNO","-","0.77","US5738741041","BNKJSM5","United States","-" "-","TREASURY CPI NOTE","-","0.72","US91282CGW55","BMHVN00","-","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.72","US912828N712","BDHLRC7","United States","Boerse Duesseldorf" "-","TREASURY NOTE","-","0.72","US912828ZL77","BMWWQN2","-","-" "BAER","JULIUS BAER GRUPPE AG","Equity","0.62","CH0102484968","B4R2R50","Switzerland","SIX Swiss Exchange" "ABT","ABBOTT LABORATORIES","Equity","0.57","US0028241000","2002305","United States","New York Stock Exchange Inc." "4751","CYBER AGENT INC","Equity","0.56","JP3311400000","6220501","Japan","Tokyo Stock Exchange" "-","LIBERTY MEDIA CORP LIB NEW C COMMON STOC","-","0.56","US5312297550","BPLYVN5","-","-" "ALO","ALSTOM SA","Equity","0.54","FR0010220475","B0DJ8Q5","France","Nyse Euronext - Euronext Paris" "TECH","BIO TECHNE CORP","Equity","0.53","US09073M1045","BSHZ3Q0","United States","NASDAQ" "NBIX","NEUROCRINE BIOSCIENCES INC","Equity","0.51","US64125C1099","2623911","United States","NASDAQ" "TEVA","TEVA PHARMACEUTICAL INDUSTRIES ADR","Equity","0.49","US8816242098","2883878","Israel","New York Stock Exchange Inc." "UNH","UNITEDHEALTH GROUP INC","Equity","0.48","US91324P1021","5456318","United States","Boerse Muenchen" "SOBA","AT&T INC","Equity","0.48","US00206R1023","5235960","United States","Deutsche Boerse Xetra" "ACM","AECOM","Equity","0.48","US00766T1007","B1VZ431","United States","New York Stock Exchange Inc." "LXP","LEXINGTON REALTY TRUST REIT","Equity","0.46","US5290431015","2139151","United States","New York Stock Exchange Inc." "SAN","SANOFI SA","Equity","0.45","FR0000120578","5671735","France","Nyse Euronext - Euronext Paris" "WRK","WESTROCK","Equity","0.44","US96145D1054","BYR0914","United States","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0.44","US91282CBP59","BLKH0Y1","-","-" "-","M+A RESEARCH INSTITUTE INC COMMON STOCK","-","0.43","JP3167370000","BQ5HXL9","-","-" "TGT","TARGET CORP","Equity","0.43","US87612E1064","2259101","United States","New York Stock Exchange Inc." "ANTM","ANTHEM INC","Equity","0.41","US0367521038","BSPHGL4","United States","New York Stock Exchange Inc." "MSFT","MICROSOFT CORP","Equity","0.41","US5949181045","2588173","United States","NASDAQ" "IBE","IBERDROLA SA","Equity","0.40","ES0144580Y14","B288C92","Spain","Bolsa De Madrid" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0.39","US26142V1052","BLDDH12","-","-" "CMG","CHIPOTLE MEXICAN GRILL INC","Equity","0.39","US1696561059","B0X7DZ3","United States","New York Stock Exchange Inc." "NOVN","NOVARTIS AG","Equity","0.38","CH0012005267","7103065","Switzerland","SIX Swiss Exchange" "KRX","KINGSPAN GROUP PLC","Equity","0.37","IE0004927939","4491235","Ireland","Irish Stock Exchange - All Market" "MC","LVMH","Equity","0.37","FR0000121014","4061412","France","Nyse Euronext - Euronext Paris" "CTLT","CATALENT INC","Equity","0.34","US1488061029","BP96PQ4","United States","New York Stock Exchange Inc." "RBLX","ROBLOX CORP CLASS A","Equity","0.33","US7710491033","BMWBC20","United States","New York Stock Exchange Inc." "-","JAPAN (10 YEAR ISSUE) BONDS 09/33 0.8","-","0.32","JP1103721PA1","BRBT3T4","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 12/42 1.4","-","0.32","JP1201831P14","BPSP926","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #28","Fixed Income","0.32","JP1300281845","B2QZ3B4","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #161","Fixed Income","0.32","JP1201611H69","BF5GM01","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #99","Fixed Income","0.32","JP12009917C3","B2B35B7","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #11","Fixed Income","0.32","JP1300111372","6672975","Japan","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #128","Fixed Income","0.32","JP1201281B64","B51Y1P7","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #158","Fixed Income","0.32","JP1201581G90","BD2BNS0","Japan","London Stock Exchange" "-","EUROPEAN INVESTMENT BANK","-","0.31","XS2574388646","-","-","-" "SU","SCHNEIDER ELECTRIC","Equity","0.31","FR0000121972","4834108","France","Nyse Euronext - Euronext Paris" "VIV","VIVENDI","Equity","0.31","FR0000127771","4834777","France","Nyse Euronext - Euronext Paris" "JGB","JAPAN (GOVERNMENT OF) 30YR #27","Fixed Income","0.31","JP13002717A6","B28PKL1","Japan","London Stock Exchange" "BVI","BUREAU VERITAS SA","Equity","0.29","FR0006174348","B28DTJ6","France","Nyse Euronext - Euronext Paris" "ETN","EATON PLC","Equity","0.29","IE00B8KQN827","B8KQN82","Ireland","New York Stock Exchange Inc." "FGR","EIFFAGE SA","Equity","0.28","FR0000130452","B13X013","France","Nyse Euronext - Euronext Paris" "C","CITIGROUP INC","Equity","0.28","US1729674242","2297907","United States","New York Stock Exchange Inc." "EL","ESTEE LAUDER INC CLASS A","Equity","0.28","US5184391044","2320524","United States","New York Stock Exchange Inc." "LYFT","LYFT INC CLASS A","Equity","0.27","US55087P1049","BJT1RW7","United States","NASDAQ" "VMC","VULCAN MATERIALS","Equity","0.27","US9291601097","2931205","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #169","Fixed Income","0.26","JP1201691K75","BJSG1B0","Japan","-" "AVB","AVALONBAY COMMUNITIES REIT INC","Equity","0.26","US0534841012","2131179","United States","New York Stock Exchange Inc." "GEBN","GEBERIT AG","Equity","0.25","CH0030170408","B1WGG93","Switzerland","SIX Swiss Exchange" "VK","VALLOUREC SA","Equity","0.25","FR0013506730","BLGWF90","France","Nyse Euronext - Euronext Paris" "NEP","NEXTERA ENERGY PARTNERS UNITS","Equity","0.25","US65341B1061","BNGY4Q0","United States","New York Stock Exchange Inc." "TEMN","TEMENOS AG","Equity","0.25","CH0012453913","7147892","Switzerland","SIX Swiss Exchange" "3563","FOOD & LIFE COMPANIES LTD","Equity","0.25","JP3397150008","BF1HPT8","Japan","Tokyo Stock Exchange" "AER","AERCAP HOLDINGS NV","Equity","0.24","NL0000687663","B1HHKD3","United States","New York Stock Exchange Inc." "JHX","JAMES HARDIE INDUSTRIES CDI PLC","Equity","0.24","AU000000JHX1","B60QWJ2","Ireland","Asx - All Markets" "FRE","FRESENIUS SE AND CO KGAA","Equity","0.24","DE0005785604","4352097","Germany","Xetra" "ADP","AUTOMATIC DATA PROCESSING INC","Equity","0.23","US0530151036","2065308","United States","NASDAQ" "TKA","THYSSENKRUPP AG","Equity","0.23","DE0007500001","5636927","Germany","Xetra" "FUTU","FUTU HOLDINGS ADR LTD","Equity","0.23","US36118L1061","BGK4T39","Hong Kong","NASDAQ" "ENX","EURONEXT NV","Equity","0.22","NL0006294274","BNBNSG0","Netherlands","Nyse Euronext - Euronext Paris" "AKE","ARKEMA SA","Equity","0.22","FR0010313833","B0Z5YZ2","France","Nyse Euronext - Euronext Paris" "JGB","JAPAN (GOVERNMENT OF) 20YR #160","Fixed Income","0.22","JP1201601H38","BF30PK6","Japan","London Stock Exchange" "GLE","SOCIETE GENERALE SA","Equity","0.21","FR0000130809","5966516","France","Nyse Euronext - Euronext Paris" "7747","ASAHI INTECC LTD","Equity","0.21","JP3110650003","B019MQ5","Japan","Tokyo Stock Exchange" "DPZ","DOMINOS PIZZA INC","Equity","0.21","US25754A2015","B01SD70","United States","New York Stock Exchange Inc." "ADEN","ADECCO GROUP AG","Equity","0.20","CH0012138605","7110720","Switzerland","SIX Swiss Exchange" "OR","LOREAL SA","Equity","0.20","FR0000120321","4057808","France","Nyse Euronext - Euronext Paris" "EL","ESSILORLUXOTTICA SA","Equity","0.20","FR0000121667","7212477","France","Nyse Euronext - Euronext Paris" "CI","CIGNA CORP","Equity","0.20","US1255231003","BHJ0775","United States","New York Stock Exchange Inc." "KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Equity","0.20","CH0025238863","B142S60","Switzerland","SIX Swiss Exchange" "ACA","CREDIT AGRICOLE SA","Equity","0.19","FR0000045072","7262610","France","Nyse Euronext - Euronext Paris" "G1A","GEA GROUP AG","Equity","0.19","DE0006602006","4557104","Germany","Xetra" "GET","GETLINK","Equity","0.19","FR0010533075","B292JQ9","France","Nyse Euronext - Euronext Paris" "PRX","PROSUS NV","Equity","0.19","NL0013654783","BJDS7L3","Netherlands","Euronext Amsterdam" "VOW3","VOLKSWAGEN NON-VOTING PREF AG","Equity","0.19","DE0007664039","5497168","Germany","Xetra" "6481","THK LTD","Equity","0.18","JP3539250005","6869131","Japan","Tokyo Stock Exchange" "GTT","GAZTRANSPORT & TECHNIGAZ SA","Equity","0.18","FR0011726835","BJYRDP5","France","Nyse Euronext - Euronext Paris" "UHR","THE SWATCH GROUP AG","Equity","0.18","CH0012255151","7184725","Switzerland","SIX Swiss Exchange" "NDAQ","NASDAQ INC","Equity","0.18","US6311031081","2965107","United States","NASDAQ" "COLD","AMERICOLD REALTY TRUST","Equity","0.18","US03064D1081","B3SKZK7","United States","New York Stock Exchange Inc." "ADP","AEROPORTS DE PARIS SA","Equity","0.18","FR0010340141","B164FY1","France","Nyse Euronext - Euronext Paris" "HM B","HENNES & MAURITZ","Equity","0.18","SE0000106270","5687431","Sweden","Nasdaq Omx Nordic" "VWS","VESTAS WIND SYSTEMS","Equity","0.18","DK0061539921","BN4MYF5","Denmark","Omx Nordic Exchange Copenhagen A/S" "GXI","GERRESHEIMER AG","Equity","0.17","DE000A0LD6E6","B1Y47Y7","Germany","Xetra" "HLNE","HAMILTON LANE INC CLASS A","Equity","0.17","US4074971064","BF0SR29","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #144","Fixed Income","0.16","JP1201441D44","B9612X6","Japan","London Stock Exchange" "NFLX","NETFLIX INC","Equity","0.16","US64110L1061","2857817","United States","NASDAQ" "LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Equity","0.15","CH0010570759","5962309","Switzerland","SIX Swiss Exchange" "-","HESS MIDSTREAM LP CLASS A COMMON STOCK","-","0.15","US4281031058","BKPK695","-","-" "AMS","AMADEUS IT GROUP SA","Equity","0.15","ES0109067019","B3MSM28","Spain","Bolsa De Madrid" "EXPN","EXPERIAN PLC","Equity","0.15","GB00B19NLV48","B19NLV4","Ireland","London Stock Exchange" "G24","SCOUT24 N AG","Equity","0.14","DE000A12DM80","BYT9340","Germany","Xetra" "SOON","SONOVA HOLDING AG","Equity","0.14","CH0012549785","7156036","Switzerland","SIX Swiss Exchange" "PGR","PROGRESSIVE CORP","Equity","0.14","US7433151039","2705024","United States","New York Stock Exchange Inc." "ROSE","ZUR ROSE GROUP AG","Equity","0.14","CH0042615283","B92M6T7","Switzerland","SIX Swiss Exchange" "RF","EURAZEO","Equity","0.14","FR0000121121","7042395","France","Nyse Euronext - Euronext Paris" "K","KELLOGG","Equity","0.14","US4878361082","2486813","United States","New York Stock Exchange Inc." "AZN","ASTRAZENECA PLC","Equity","0.14","GB0009895292","0989529","United Kingdom","London Stock Exchange" "SK","SEB SA","Equity","0.14","FR0000121709","4792132","France","Nyse Euronext - Euronext Paris" "-","SANDOZ GROUP AG COMMON STOCK","-","0.14","CH1243598427","BLPLD38","-","-" "WKL","WOLTERS KLUWER NV","Equity","0.14","NL0000395903","5671519","Netherlands","Euronext Amsterdam" "LIGHT","SIGNIFY NV","Equity","0.13","NL0011821392","BYY7VY5","Netherlands","Euronext Amsterdam" "PSPN","PSP SWISS PROPERTY AG","Equity","0.12","CH0018294154","B012877","Switzerland","SIX Swiss Exchange" "IPN","IPSEN SA","Equity","0.12","FR0010259150","B0R7JF1","France","Nyse Euronext - Euronext Paris" "GFC","GECINA SA","Equity","0.12","FR0010040865","7742468","France","Nyse Euronext - Euronext Paris" "-","FUGRO NV COMMON STOCK","-","0.12","NL00150003E1","BN0TYP0","-","-" "SIGN","SIG COMBIBLOC GROUP AG","Equity","0.12","CH0435377954","BD5GN60","Switzerland","SIX Swiss Exchange" "EQNR","EQUINOR","Equity","0.12","NO0010096985","7133608","Norway","Oslo Bors Asa" "4716","ORACLE JAPAN CORP","Equity","0.12","JP3689500001","6141680","Japan","Tokyo Stock Exchange" "AALB","AALBERTS NV","Equity","0.11","NL0000852564","B1W8P14","Netherlands","Euronext Amsterdam" "AC","ACCOR SA","Equity","0.11","FR0000120404","5852842","France","Nyse Euronext - Euronext Paris" "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0.11","CH1169360919","BNM73Q6","-","-" "RUI","RUBIS","Equity","0.11","FR0013269123","BDT88L2","France","Nyse Euronext - Euronext Paris" "FP","TOTAL","Equity","0.11","FR0000120271","B15C557","France","Nyse Euronext - Euronext Paris" "MF","WENDEL","Equity","0.10","FR0000121204","7390113","France","Nyse Euronext - Euronext Paris" "TEG","TAG IMMOBILIEN AG","Equity","0.10","DE0008303504","5735631","Germany","Xetra" "WDAY","WORKDAY INC CLASS A","Equity","0.10","US98138H1014","B8K6ZD1","United States","NASDAQ" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Equity","0.10","FR0000120073","B1YXBJ7","France","Nyse Euronext - Euronext Paris" "FDJ","LA FRANCAISE DES JEUX SA","Equity","0.10","FR0013451333","BG0SC10","France","Nyse Euronext - Euronext Paris" "-","TREASURY NOTE","-","0.10","US91282CGS44","BLGV876","-","-" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Equity","0.10","JP3639650005","6269861","Japan","Tokyo Stock Exchange" "KBX","KNORR BREMSE AG","Equity","0.10","DE000KBX1006","BD2P9X9","Germany","Xetra" "DG","VINCI SA","Equity","0.09","FR0000125486","B1XH026","France","Nyse Euronext - Euronext Paris" "SFZN","SIEGFRIED HOLDING AG","Equity","0.09","CH0014284498","7391763","Switzerland","SIX Swiss Exchange" "STLA","STELLANTIS NV","Equity","0.09","NL00150001Q9","BMD8F98","Netherlands","Nyse Euronext - Euronext Paris" "OCI","OCI NV","Equity","0.09","NL0010558797","BD4TZK8","Netherlands","Euronext Amsterdam" "CHE","CHEMED CORP","Equity","0.09","US16359R1032","2190084","United States","New York Stock Exchange Inc." "9749","FUJI SOFT INC","Equity","0.09","JP3816600005","6357001","Japan","Tokyo Stock Exchange" "SHW","SHERWIN WILLIAMS","Equity","0.09","US8243481061","2804211","United States","New York Stock Exchange Inc." "LOGN","LOGITECH INTERNATIONAL SA","Equity","0.09","CH0025751329","B18ZRK2","Switzerland","SIX Swiss Exchange" "VPK","KONINKLIJKE VOPAK NV","Equity","0.08","NL0009432491","5809428","Netherlands","Euronext Amsterdam" "TEL","TE CONNECTIVITY LTD","Equity","0.08","CH0102993182","B62B7C3","Switzerland","New York Stock Exchange Inc." "-","TREASURY BILL","-","0.08","US912797HG57","-","-","-" "HOLN","HOLCIM LTD AG","Equity","0.08","CH0012214059","7110753","Switzerland","SIX Swiss Exchange" "BOL","BOLLORE","Equity","0.08","FR0000039299","4572709","France","Nyse Euronext - Euronext Paris" "BEI","BEIERSDORF AG","Equity","0.08","DE0005200000","5107401","Germany","Xetra" "RXL","REXEL SA","Equity","0.08","FR0010451203","B1VP0K0","France","Nyse Euronext - Euronext Paris" "BCVN","BANQUE CANTONALE VAUDOISE","Equity","0.08","CH0531751755","BMFY8R3","Switzerland","SIX Swiss Exchange" "INPST","INPOST SA","Equity","0.08","LU2290522684","BN4N9C0","Luxembourg","Euronext Amsterdam" "SY1","SYMRISE AG","Equity","0.08","DE000SYM9999","B1JB4K8","Germany","Xetra" "GALE","GALENICA AG","Equity","0.08","CH0360674466","BYQCQ32","Switzerland","SIX Swiss Exchange" "LAND","LANDIS+GYR GROUP AG","Equity","0.08","CH0371153492","BF41XY8","Switzerland","SIX Swiss Exchange" "XRAY","DENTSPLY SIRONA INC","Equity","0.08","US24906P1093","BYNPPC6","United States","NASDAQ" "AMG","AMG ADVANCED METALLURGICAL GROUP N","Equity","0.07","NL0000888691","B1Z95S1","Netherlands","Euronext Amsterdam" "-","JAPAN GOVERNMENT OF 10YR 365","-","0.07","JP1103651N11","BNYJV11","-","-" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","0.07","US22788C1053","BJJP138","United States","NASDAQ" "HEES","H AND E EQUIPMENT SERVICES INC","Equity","0.07","US4040301081","B0WR848","United States","NASDAQ" "RIO1","RIO TINTO PLC","Equity","0.07","GB0007188757","5725676","United Kingdom","Deutsche Boerse Xetra" "HSBA","HSBC HOLDINGS PLC","Equity","0.07","GB0005405286","0540528","United Kingdom","London Stock Exchange" "YPSN","YPSOMED HOLDING AG","Equity","0.07","CH0019396990","B02SWN8","Switzerland","SIX Swiss Exchange" "DAI","DAIMLER AG","Equity","0.07","DE0007100000","5529027","Germany","Xetra" "CRG","CRH PLC","Equity","0.07","IE0001827041","5465240","Ireland","Deutsche Boerse Xetra" "-","LIBERTY MEDIA CORP LIBERTY C COMMON STOC","-","0.06","US5312297220","BPLYVR9","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 12/41 0.5","-","0.06","JP1201791N14","BMWV004","-","-" "AKRBP","AKER BP","Equity","0.06","NO0010345853","B1L95G3","Norway","Oslo Bors Asa" "HEIA","HEINEKEN NV","Equity","0.06","NL0000009165","7792559","Netherlands","Euronext Amsterdam" "SUN","SULZER AG","Equity","0.06","CH0038388911","4854719","Switzerland","SIX Swiss Exchange" "PH","PARKER-HANNIFIN CORP","Equity","0.06","US7010941042","2671501","United States","New York Stock Exchange Inc." "SAN","BANCO SANTANDER SA","Equity","0.06","ES0113900J37","5705946","Spain","Bolsa De Madrid" "ABBN","ABB LTD","Equity","0.06","CH0012221716","7108899","Switzerland","SIX Swiss Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #97","Fixed Income","0.06","JP1200971792","B27ZKV2","Japan","-" "ARYN","ARYZTA AG","Equity","0.05","CH0043238366","B39VJC9","Switzerland","SIX Swiss Exchange" "IFCN","INFICON HOLDING AG","Equity","0.05","CH0011029946","4681724","Switzerland","SIX Swiss Exchange" "MS","MORGAN STANLEY","Equity","0.05","US6174464486","2262314","United States","New York Stock Exchange Inc." "SRRK","SCHOLAR ROCK HOLDING CORP","Equity","0.05","US80706P1030","BFZQ0L8","United States","NASDAQ" "BKR","BAKER HUGHES CLASS A","Equity","0.05","US05722G1004","BDHLTQ5","United States","New York Stock Exchange Inc." "-","FERROVIAL SE COMMON STOCK","-","0.05","NL0015001FS8","BRS7CF0","-","-" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Equity","0.05","ES0148396007","BP9DL90","Spain","Bolsa De Madrid" "JGB","JAPAN (GOVERNMENT OF) 10YR #349","Fixed Income","0.05","JP1103491HC4","BF13422","Japan","London Stock Exchange" "AKAM","AKAMAI TECHNOLOGIES INC","Equity","0.05","US00971T1016","2507457","United States","NASDAQ" "-","DNB BANK ASA COMMON STOCK NOK12.5","-","0.05","NO0010161896","BNG7113","-","-" "COFA","COFACE SA","Equity","0.05","FR0010667147","BNFWV75","France","Nyse Euronext - Euronext Paris" "ARMK","ARAMARK","Equity","0.05","US03852U1060","BH3XG17","United States","New York Stock Exchange Inc." "FNTN","FREENET AG","Equity","0.04","DE000A0Z2ZZ5","B1SK0S6","Germany","Xetra" "DIM","SARTORIUS STEDIM BIOTECH SA","Equity","0.04","FR0013154002","BYZ2QP5","France","Nyse Euronext - Euronext Paris" "STT","STATE STREET CORP","Equity","0.04","US8574771031","2842040","United States","New York Stock Exchange Inc." "-","CRICUT INC CLASS A COMMON STOCK","-","0.04","US22658D1000","BMXDS27","-","-" "BDX","BECTON DICKINSON","Equity","0.04","US0758871091","2087807","United States","New York Stock Exchange Inc." "ARGX","ARGENX","Equity","0.04","NL0010832176","BNHKYX4","Netherlands","Nyse Euronext - Euronext Brussels" "CYBR","CYBER ARK SOFTWARE LTD","Equity","0.04","IL0011334468","BQT3XY6","Israel","NASDAQ" "-","FIRSTCASH HOLDINGS INC COMMON STOCK USD.","-","0.04","US33768G1076","BMF5Q83","-","-" "HELN","HELVETIA HOLDING AG","Equity","0.04","CH0466642201","BK6QWF0","Switzerland","SIX Swiss Exchange" "SE","SEA ADS REPRESENTING LTD CLASS A","Equity","0.04","US81141R1005","BYWD7L4","Singapore","New York Stock Exchange Inc." "ASML","ASML HOLDING NV","Equity","0.04","NL0010273215","B929F46","Netherlands","Euronext Amsterdam" "DGX","QUEST DIAGNOSTICS INC","Equity","0.04","US74834L1008","2702791","United States","New York Stock Exchange Inc." "BMBL","BUMBLE INC CLASS A","Equity","0.04","US12047B1052","BMZ2WT7","United States","NASDAQ" "SGO","COMPAGNIE DE SAINT GOBAIN SA","Equity","0.04","FR0000125007","7380482","France","Nyse Euronext - Euronext Paris" "DOKA","DORMAKABA HOLDING AG","Equity","0.04","CH0011795959","7050417","Switzerland","SIX Swiss Exchange" "EVO","EVOLUTION","Equity","0.04","SE0012673267","BJXSCH4","Sweden","Nasdaq Omx Nordic" "TNOTE","TREASURY NOTE","Fixed Income","0.03","US912828V988","BYPG9T2","United States","-" "PEGA","PEGASYSTEMS INC","Equity","0.03","US7055731035","2675860","United States","NASDAQ" "MONT","MONTEA COMM","Equity","0.03","BE0003853703","B1FWD64","Belgium","Nyse Euronext - Euronext Brussels" "LGEN","LEGAL AND GENERAL GROUP PLC","Equity","0.03","GB0005603997","0560399","United Kingdom","London Stock Exchange" "-","UNITED KINGDOM GILT SR UNSECURED REGS 10","-","0.03","GB00BPCJD997","BPCJD99","-","-" "BCE","BCE INC","Equity","0.03","CA05534B7604","B188TH2","Canada","Toronto Stock Exchange" "CLNX","CELLNEX TELECOM SA","Equity","0.03","ES0105066007","BX90C05","Spain","Bolsa De Madrid" "PGHN","PARTNERS GROUP HOLDING AG","Equity","0.03","CH0024608827","B119QG0","Switzerland","SIX Swiss Exchange" "ALFA","ALFA LAVAL","Equity","0.03","SE0000695876","7332687","Sweden","Nasdaq Omx Nordic" "NTAP","NETAPP INC","Equity","0.03","US64110D1046","2630643","United States","NASDAQ" "HOMB","HOME BANCSHARES INC","Equity","0.03","US4368932004","B17MTL9","United States","NASDAQ" "HUM","HUMANA INC","Equity","0.03","US4448591028","2445063","United States","New York Stock Exchange Inc." "-","LIBERTY MEDIA CORP LIBERTY A COMMON STOC","-","0.03","US5312297485","BPLYVQ8","-","-" "-","JAPAN","-","0.03","JP1103611M11","BN927V7","-","-" "STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Equity","0.03","IE00BKVD2N49","BKVD2N4","Ireland","NASDAQ" "-","SHURGARD SELF STORAGE LTD REIT","-","0.03","GG00BQZCBZ44","BQZCBZ4","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 03/43 1.1","-","0.03","JP1201841P46","BMDZV79","-","-" "LR","LEGRAND SA","Equity","0.03","FR0010307819","B11ZRK9","France","Nyse Euronext - Euronext Paris" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0.03","GB00BQC4R999","BQC4R99","-","-" "CAMX","CAMURUS","Equity","0.03","SE0007692850","BYWKGQ3","Sweden","Nasdaq Omx Nordic" "KOG","KONGSBERG GRUPPEN","Equity","0.03","NO0003043309","5208241","Norway","Oslo Bors Asa" "ARCB","ARCBEST CORP","Equity","0.03","US03937C1053","BLTFST7","United States","NASDAQ" "DEC","JCDECAUX SA","Equity","0.02","FR0000077919","7136663","France","Nyse Euronext - Euronext Paris" "NGMS","NEOGAMES S A","Equity","0.02","LU2263803020","BLD51J4","Luxembourg","NASDAQ" "TLX","TALANX AG","Equity","0.02","DE000TLX1005","B8F0TD6","Germany","Xetra" "AENA","AENA SME SA","Equity","0.02","ES0105046009","BVRZ8L1","Spain","Bolsa De Madrid" "INVE B","INVESTOR CLASS B","Equity","0.02","SE0015811963","BMV7PQ4","Sweden","Nasdaq Omx Nordic" "JGB","JAPAN (GOVERNMENT OF) 10YR #347","Fixed Income","0.02","JP1103471H66","BF3N1X0","Japan","London Stock Exchange" "BB","BIC SA","Equity","0.02","FR0000120966","5298781","France","Nyse Euronext - Euronext Paris" "SK3","SMURFIT KAPPA GROUP PLC","Equity","0.02","IE00B1RR8406","B1RR828","Ireland","Irish Stock Exchange - All Market" "LEN","LENNAR A CORP","Equity","0.02","US5260571048","2511920","United States","New York Stock Exchange Inc." "RCO","REMY COINTREAU SA","Equity","0.02","FR0000130395","4741714","France","Nyse Euronext - Euronext Paris" "DANSKE","DANSKE BANK","Equity","0.02","DK0010274414","4588825","Denmark","Omx Nordic Exchange Copenhagen A/S" "BALN","BALOISE HOLDING AG","Equity","0.02","CH0012410517","7124594","Switzerland","SIX Swiss Exchange" "FORN","FORBO HOLDING AG","Equity","0.02","CH0003541510","4350035","Switzerland","SIX Swiss Exchange" "AN","AUTONATION INC","Equity","0.02","US05329W1027","2732635","United States","New York Stock Exchange Inc." "IT","GARTNER INC","Equity","0.02","US3666511072","2372763","United States","New York Stock Exchange Inc." "CAH","CARDINAL HEALTH INC","Equity","0.02","US14149Y1082","2175672","United States","New York Stock Exchange Inc." "SJM","JM SMUCKER","Equity","0.02","US8326964058","2951452","United States","New York Stock Exchange Inc." "UAA","UNDER ARMOUR INC CLASS A","Equity","0.02","US9043111072","B0PZN11","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 10YR #355","Fixed Income","0.02","JP1103551K72","BKDXJ75","Japan","-" "TKWY","JUST EAT TAKEAWA NV","Equity","0.02","NL0012015705","BYQ7HZ6","Netherlands","Euronext Amsterdam" "-","CREDO TECHNOLOGY GROUP HOLDI COMMON STOC","-","0.02","KYG254571055","BLD13F2","-","-" "TRYG","TRYG","Equity","0.02","DK0060636678","BXDZ972","Denmark","Omx Nordic Exchange Copenhagen A/S" "AC","AIR CANADA VOTING AND VARIABLE VOT","Equity","0.02","CA0089118776","BSDHYK1","Canada","Toronto Stock Exchange" "ALC","ALCON AG","Equity","0.02","CH0432492467","BJT1GR5","Switzerland","SIX Swiss Exchange" "RO","ROCHE HOLDING AG","Equity","0.02","CH0012032113","7108918","Switzerland","SIX Swiss Exchange" "STAN","STANDARD CHARTERED PLC","Equity","0.02","GB0004082847","0408284","United Kingdom","London Stock Exchange" "BIM","BIOMERIEUX SA","Equity","0.02","FR0013280286","BF0LBX7","France","Nyse Euronext - Euronext Paris" "SLHN","SWISS LIFE HOLDING AG","Equity","0.01","CH0014852781","7437805","Switzerland","SIX Swiss Exchange" "SCA B","SVENSKA CELLULOSA B","Equity","0.01","SE0000112724","B1VVGZ5","Sweden","Nasdaq Omx Nordic" "-","EUROCOMMERCIAL PROPERTIES NV COMMON STOC","-","0.01","NL0015000K93","BMZ4R21","-","-" "URBN","URBAN OUTFITTERS INC","Equity","0.01","US9170471026","2933438","United States","NASDAQ" "-","GSK PLC COMMON STOCK","-","0.01","GB00BN7SWP63","BN7SWP6","-","-" "-","BONESUPPORT HOLDING","-","0.01","SE0009858152","BF3NMS2","-","-" "ADS","ADIDAS N AG","Equity","0.01","DE000A1EWWW0","4031976","Germany","Xetra" "NTNX","NUTANIX INC CLASS A","Equity","0.01","US67059N1081","BYQBFT8","United States","NASDAQ" "AWK","AMERICAN WATER WORKS INC","Equity","0.01","US0304201033","B2R3PV1","United States","New York Stock Exchange Inc." "DOL","DOLLARAMA INC","Equity","0.01","CA25675T1075","B4TP9G2","Canada","Toronto Stock Exchange" "DE","DEERE","Equity","0.01","US2441991054","2261203","United States","New York Stock Exchange Inc." "-","COOPER COS INC/THE COMMON STOCK USD.1","-","0.01","US2166485019","BQPDXR3","-","-" "DHER","DELIVERY HERO","Equity","0.01","DE000A2E4K43","BZCNB42","Germany","Xetra" "SW","SODEXO SA","Equity","0.01","FR0000121220","7062713","France","Nyse Euronext - Euronext Paris" "PNE3","PNE AG","Equity","0.01","DE000A0JBPG2","B0QCZ26","Germany","Xetra" "INDU A","INDUSTRIVARDEN A","Equity","0.01","SE0000190126","B1VSK10","Sweden","Nasdaq Omx Nordic" "ROIC","RETAIL OPPORTUNITY INVESTMENTS REI","Equity","0.01","US76131N1019","B28YD08","United States","NASDAQ" "SGKN","ST.GALLER KANTONALBANK AG","Equity","0.01","CH0011484067","7058262","Switzerland","SIX Swiss Exchange" "Q","PROVINCE OF QUEBEC","Fixed Income","0.01","CA74814ZFG33","-","Canada","-" "-","UK CONV GILT","-","0.01","GB00BM8Z2S21","BM8Z2S2","-","-" "-","EPIROC CLASS B","-","0.01","SE0015658117","BMD58W3","-","-" "ALKS","ALKERMES","Equity","0.01","IE00B56GVS15","B3P6D26","United States","NASDAQ" "PLAB","PHOTRONICS INC","Equity","0.01","US7194051022","2687315","United States","NASDAQ" "-","TREASURY NOTE","-","0.01","US91282CGB19","BMFTYP8","-","-" "LATO B","LATOUR INVESTMENT CLASS B","Equity","0.01","SE0010100958","BZ404X1","Sweden","Nasdaq Omx Nordic" "GIII","G III APPAREL GROUP LTD","Equity","0.01","US36237H1014","2369721","United States","NASDAQ" "WWD","WOODWARD INC","Equity","0.01","US9807451037","2948089","United States","NASDAQ" "SAAB B","SAAB B","Equity","0.01","SE0000112385","5469554","Sweden","Nasdaq Omx Nordic" "VACN","VAT GROUP AG","Equity","0.01","CH0311864901","BYZWMR9","Switzerland","SIX Swiss Exchange" "PEUG","PEUGEOT INVEST SA","Equity","0.01","FR0000064784","4344072","France","Nyse Euronext - Euronext Paris" "CABO","CABLE ONE INC","Equity","0.01","US12685J1051","BZ07DS4","United States","New York Stock Exchange Inc." "AMAT","APPLIED MATERIAL INC","Equity","0.01","US0382221051","2046552","United States","NASDAQ" "-","COUCHBASE INC COMMON STOCK USD.00001","-","0.01","US22207T1016","BNLYJ71","-","-" "CLX","CLOROX","Equity","0.01","US1890541097","2204026","United States","New York Stock Exchange Inc." "CRSR","CORSAIR GAMING INC","Equity","0.01","US22041X1028","BMGWSJ8","United States","NASDAQ" "SIX3","SIXT PREF","Equity","0.01","DE0007231334","5271276","Germany","Xetra" "DPW","DEUTSCHE POST AG","Equity","0.01","DE0005552004","4617859","Germany","Xetra" "SWKS","SKYWORKS SOLUTIONS INC","Equity","0.01","US83088M1027","2961053","United States","NASDAQ" "AIBRF","AIB GROUP","Equity","0.01","IE00BF0L3536","BF2QP94","Ireland","Non-Nms Quotation Service (Nnqs)" "-","REMITLY GLOBAL INC COMMON STOCK USD.0001","-","0.01","US75960P1049","BNZJHH8","-","-" "DRW3","DRAEGERWERK PREF AG","Equity","0.01","DE0005550636","5169218","Germany","Xetra" "FLS","FLOWSERVE CORP","Equity","0.01","US34354P1057","2288406","United States","New York Stock Exchange Inc." "X","US STEEL CORP","Equity","0.01","US9129091081","2824770","United States","New York Stock Exchange Inc." "OMV","OMV AG","Equity","0.01","AT0000743059","4651459","Austria","Wiener Boerse Ag" "SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Equity","0.01","CA82509L1076","BX865C7","Canada","Toronto Stock Exchange" "ALV","AUTOLIV INC","Equity","0.01","US0528001094","2064253","Sweden","New York Stock Exchange Inc." "ALPN","ALPINE IMMUNE SCIENCES INC","Equity","0.01","US02083G1004","BYX38M1","United States","NASDAQ" "SCHN","SCHINDLER HOLDING AG","Equity","0.01","CH0024638212","B11WWH2","Switzerland","SIX Swiss Exchange" "PSMT","PRICESMART INC","Equity","0.01","US7415111092","2092942","United States","NASDAQ" "WDP","WAREHOUSES DE PAUW NV","Equity","0.01","BE0974349814","BK8VQD9","Belgium","Nyse Euronext - Euronext Brussels" "ANSS","ANSYS INC","Equity","0.01","US03662Q1058","2045623","United States","NASDAQ" "LOPE","GRAND CANYON EDUCATION INC","Equity","0.01","US38526M1062","B3F1XM1","United States","NASDAQ" "HAB","HAMBORNER REIT AG","Equity","0.01","DE000A3H2333","BMH5DF7","Germany","Xetra" "OCDO","OCADO GROUP PLC","Equity","0.01","GB00B3MBS747","B3MBS74","United Kingdom","London Stock Exchange" "ITW","ILLINOIS TOOL INC","Equity","0.01","US4523081093","2457552","United States","New York Stock Exchange Inc." "-","MONDI PLC COMMON STOCK","-","0.01","GB00BMWC6P49","BMWC6P4","-","-" "-","WISE PLC CLASS A","-","0.01","GB00BL9YR756","BL9YR75","-","-" "-","MICHELIN (CGDE) COMMON STOCK","-","0.01","FR001400AJ45","BPBPJ01","-","-" "UNP","UNION PACIFIC CORP","Equity","0.01","US9078181081","2914734","United States","New York Stock Exchange Inc." "NSC","NORFOLK SOUTHERN CORP","Equity","0.01","US6558441084","2641894","United States","New York Stock Exchange Inc." "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0.01","ES0000012L52","BPRDDP2","-","-" "CCH","COCA COLA HBC AG","Equity","0.01","CH0198251305","B9895B7","Switzerland","London Stock Exchange" "MOWI","MOWI","Equity","0.01","NO0003054108","B02L486","Norway","Oslo Bors Asa" "BNR","BRENNTAG","Equity","0.01","DE000A1DAHH0","B4YVF56","Germany","Xetra" "SMIN","SMITHS GROUP PLC","Equity","0.01","GB00B1WY2338","B1WY233","United Kingdom","London Stock Exchange" "DCI","DONALDSON INC","Equity","0.01","US2576511099","2276467","United States","New York Stock Exchange Inc." "DASH","DOORDASH INC CLASS A","Equity","0.01","US25809K1051","BN13P03","United States","New York Stock Exchange Inc." "PPBI","PACIFIC PREMIER BANCORP INC","Equity","0.01","US69478X1054","2767217","United States","NASDAQ" "PODD","INSULET CORP","Equity","0.01","US45784P1012","B1XGNW4","United States","NASDAQ" "-","SAMPO OYJ COMMON STOCK","-","0.01","FI4000552500","BMXX645","-","-" "STO3","STO PREF","Equity","0.01","DE0007274136","5740389","Germany","Xetra" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Equity","0.01","ES0113211835","5501906","Spain","Bolsa De Madrid" "4307","NOMURA RESEARCH INSTITUTE LTD","Equity","0.01","JP3762800005","6390921","Japan","Tokyo Stock Exchange" "DLG","DIRECT LINE INSURANCE PLC","Equity","0.01","GB00BY9D0Y18","BY9D0Y1","United Kingdom","London Stock Exchange" "RKT","RECKITT BENCKISER GROUP PLC","Equity","0.01","GB00B24CGK77","B24CGK7","United Kingdom","London Stock Exchange" "DSG","DESCARTES SYSTEMS GROUP INC","Equity","0.01","CA2499061083","2141941","Canada","Toronto Stock Exchange" "SLB","SCHLUMBERGER NV","Equity","0.01","AN8068571086","2779201","United States","New York Stock Exchange Inc." "TOL","TOLL BROTHERS INC","Equity","0.01","US8894781033","2896092","United States","New York Stock Exchange Inc." "PFE","PFIZER INC","Equity","0.01","US7170811035","2684703","United States","New York Stock Exchange Inc." "TWEKA","TKH GROUP NV","Equity","0.01","NL0000852523","B1WFDQ6","Netherlands","Euronext Amsterdam" "HEN3","HENKEL & KGAA PREF AG","Equity","0.01","DE0006048432","5076705","Germany","Xetra" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Equity","0.01","GB00BDCPN049","BD4D942","United Kingdom","Euronext Amsterdam" "HUSQ B","HUSQVARNA","Equity","0.01","SE0001662230","B12PJ24","Sweden","Nasdaq Omx Nordic" "-","BETSSON AB COMMON STOCK","-","0.01","SE0020845014","BR85Z77","-","-" "MFC","MANULIFE FINANCIAL CORP","Equity","0.01","CA56501R1064","2492519","Canada","Toronto Stock Exchange" "ABBV","ABBVIE INC","Equity","0.01","US00287Y1091","B92SR70","United States","New York Stock Exchange Inc." "SIGA","SIGA TECHNOLOGIES INC","Equity","0.01","US8269171067","2107437","United States","NASDAQ" "SCR","SCOR","Equity","0.01","FR0010411983","B1LB9P6","France","Nyse Euronext - Euronext Paris" "CSGS","CSG SYSTEMS INTERNATIONAL INC","Equity","0.01","US1263491094","2210885","United States","NASDAQ" "TSU","TRISURA GROUP LTD","Equity","0.01","CA89679A2092","BFNJQX3","Canada","Toronto Stock Exchange" "BMW","BMW AG","Equity","0.01","DE0005190003","5756029","Germany","Xetra" "-","FUCHS PETROLUB SE PREF PREFERENCE","-","0.01","DE000A3E5D64","BNHRG84","-","-" "RUSHB","RUSH ENTERPRISES INC CLASS B","Equity","0.01","US7818463082","2966865","United States","NASDAQ" "KMB","KIMBERLY CLARK CORP","Equity","0.01","US4943681035","2491839","United States","New York Stock Exchange Inc." "SSRM","SSR MINING INC","Equity","0.00","CA7847301032","BF7MPL9","Canada","Toronto Stock Exchange" "BGN","BANCA GENERALI","Equity","0.00","IT0001031084","B1HKSV6","Italy","Borsa Italiana" "NGD","NEW GOLD INC","Equity","0.00","CA6445351068","2826947","Canada","Toronto Stock Exchange" "CXB","CALIBRE MINING CORP","Equity","0.00","CA13000C2058","BGYKMJ0","Canada","Toronto Stock Exchange" "PSN","PERSIMMON PLC","Equity","0.00","GB0006825383","0682538","United Kingdom","London Stock Exchange" "-","TELIX PHARMACEUTICALS LTD COMMON STOCK","-","0.00","AU000000TLX2","BF7M092","-","-" "EPR","EUROPRIS","Equity","0.00","NO0010735343","BZ07696","Norway","Oslo Bors Asa" "-","United States Treasury (2.573% 31-Jul-20","-","0.00","US91282CFD83","BQ7Y9M1","-","-" "DUE","DUERR AG","Equity","0.00","DE0005565204","5119901","Germany","Xetra" "AYI","ACUITY BRANDS INC","Equity","0.00","US00508Y1029","2818461","United States","New York Stock Exchange Inc." "SBMO","SBM OFFSHORE NV","Equity","0.00","NL0000360618","B156T57","Netherlands","Euronext Amsterdam" "BFF","BFF BANK","Equity","0.00","IT0005244402","BD0TSX6","Italy","Borsa Italiana" "EO","FAURECIA","Equity","0.00","FR0000121147","4400446","France","Nyse Euronext - Euronext Paris" "KGF","KINGFISHER PLC","Equity","0.00","GB0033195214","3319521","United Kingdom","London Stock Exchange" "FRA","FRAPORT FRANKFURT AIRPORT SERVICES","Equity","0.00","DE0005773303","7107551","Germany","Xetra" "LHA","DEUTSCHE LUFTHANSA AG","Equity","0.00","DE0008232125","5287488","Germany","Xetra" "2702","MCDONALDS HOLDINGS (JAPAN) LTD","Equity","0.00","JP3750500005","6371863","Japan","Tokyo Stock Exchange" "BUR","BURFORD CAPITAL LTD","Equity","0.00","GG00BMGYLN96","BMGYLN9","Guernsey","London Stock Exchange" "-","INWIDO","-","0.00","SE0006220018","BQY78Q0","-","-" "FR","VALEO","Equity","0.00","FR0013176526","BDC5ST8","France","Nyse Euronext - Euronext Paris" "LH","LABORATORY CORPORATION OF AMERICA","Equity","0.00","US50540R4092","2586122","United States","New York Stock Exchange Inc." "ORK","ORKLA","Equity","0.00","NO0003733800","B1VQF42","Norway","Oslo Bors Asa" "NRC","NATIONAL RESEARCH CORP","Equity","0.00","US6373722023","B8W3QK4","United States","NASDAQ" "KMI","KINDER MORGAN INC","Equity","0.00","US49456B1017","B3NQ4P8","United States","New York Stock Exchange Inc." "ONEXF","ONEX CORP","Equity","0.00","CA68272K1030","B12F043","Canada","Non-Nms Quotation Service (Nnqs)" "ECV","ENCAVIS AG","Equity","0.00","DE0006095003","5491966","Germany","Xetra" "IF","BANCA IFIS","Equity","0.00","IT0003188064","7242087","Italy","Borsa Italiana" "YETI","YETI HOLDINGS INC","Equity","0.00","US98585X1046","BGR7KH2","United States","New York Stock Exchange Inc." "-","TRICAN WELL SERVICE LTD","-","0.00","CA8959451037","B1CH0V6","-","-" "BMY","BRISTOL MYERS SQUIBB","Equity","0.00","US1101221083","2126335","United States","New York Stock Exchange Inc." "-","APM HUMAN SERVICES INTERNATI COMMON STOC","-","0.00","AU0000187528","BMHJ8Q5","-","-" "-","DUOLINGO COMMON STOCK USD.001","-","0.00","US26603R1068","BMCM6P4","-","-" "WABC","WESTAMERICA BANCORPORATION","Equity","0.00","US9570901036","2950374","United States","NASDAQ" "AXON","AXON ENTERPRISE INC","Equity","0.00","US05464C1018","BDT5S35","United States","NASDAQ" "-","HUB24 LTD","-","0.00","AU000000HUB4","BD4T5X1","-","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","DE0001141828","BMZ6LW5","Germany","-" "MMC","MARSH & MCLENNAN INC","Equity","0.00","US5717481023","2567741","United States","New York Stock Exchange Inc." "-","AIR FRANCE KLM COMMON STOCK","-","0.00","FR001400J770","BMV2C79","-","-" "PDX","PARADOX INTERACTIVE","Equity","0.00","SE0008294953","BD4F658","Sweden","Nasdaq Omx Nordic" "UBI","UBISOFT ENTERTAINMENT SA CAT A","Equity","0.00","FR0000054470","B1L3CS6","France","Nyse Euronext - Euronext Paris" "BB","BLACKBERRY LTD","Equity","0.00","CA09228F1036","BCBHZ31","Canada","Toronto Stock Exchange" "-","LIFCO CLASS B","-","0.00","SE0015949201","BL6K7K9","-","-" "KER","KERING SA","Equity","0.00","FR0000121485","5505072","France","Nyse Euronext - Euronext Paris" "VOE","VOESTALPINE AG","Equity","0.00","AT0000937503","4943402","Austria","Wiener Boerse Ag" "PLPC","PREFORMED LINE PRODUCTS","Equity","0.00","US7404441047","2798466","United States","NASDAQ" "BC8","BECHTLE AG","Equity","0.00","DE0005158703","5932409","Germany","Xetra" "THG","THG PLC","Equity","0.00","GB00BMTV7393","BMTV739","United Kingdom","London Stock Exchange" "VBTX","VERITEX HOLDINGS INC","Equity","0.00","US9234511080","BRCYYB7","United States","NASDAQ" "ASC","ASOS PLC","Equity","0.00","GB0030927254","3092725","United Kingdom","London Stock Exchange" "NWL","NETWEALTH GROUP LTD","Equity","0.00","AU000000NWL7","BF52PL1","Australia","Asx - All Markets" "HPOL B","HEXPOL CLASS B","Equity","0.00","SE0007074281","BXBZB01","Sweden","Nasdaq Omx Nordic" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","BE0000304130","B013L37","Belgium","-" "DML","DENISON MINES CORP","Equity","0.00","CA2483561072","2003223","Canada","Toronto Stock Exchange" "BMRN","BIOMARIN PHARMACEUTICAL INC","Equity","0.00","US09061G1013","2437071","United States","NASDAQ" "AUB","AUB GROUP LTD","Equity","0.00","AU000000AUB9","B0MBNC3","Australia","Asx - All Markets" "EBS","ERSTE GROUP BANK AG","Equity","0.00","AT0000652011","5289837","Austria","Wiener Boerse Ag" "-","ADDNODE GROUP AB COMMON STOCK SEK12.0","-","0.00","SE0017885767","BLDB374","-","-" "ELISA","ELISA","Equity","0.00","FI0009007884","5701513","Finland","Nasdaq Omx Helsinki Ltd." "-","AUDINATE GROUP LTD COMMON STOCK","-","0.00","AU000000AD88","BZ9N3B6","-","-" "-","CELLEBRITE DI LTD COMMON STOCK","-","0.00","IL0011794802","BN7GN02","-","-" "SCHA","SCHIBSTED CLASS A","Equity","0.00","NO0003028904","4790534","Norway","Oslo Bors Asa" "PMV","PREMIER INVESTMENTS LTD","Equity","0.00","AU000000PMV2","6699781","Australia","Asx - All Markets" "TJX","TJX INC","Equity","0.00","US8725401090","2989301","United States","New York Stock Exchange Inc." "VER","VERBUND AG","Equity","0.00","AT0000746409","4661607","Austria","Wiener Boerse Ag" "BMW3","BMW PREF AG","Equity","0.00","DE0005190037","5756030","Germany","Xetra" "APPS","APPLUS SERVICES SA","Equity","0.00","ES0105022000","BM677T6","Spain","Bolsa De Madrid" "MOH","MOLINA HEALTHCARE INC","Equity","0.00","US60855R1005","2212706","United States","New York Stock Exchange Inc." "A","AGILENT TECHNOLOGIES INC","Equity","0.00","US00846U1016","2520153","United States","New York Stock Exchange Inc." "RWS","RWS HOLDINGS PLC","Equity","0.00","GB00BVFCZV34","BVFCZV3","United Kingdom","London Stock Exchange" "ELIOR","ELIOR GROUP SA","Equity","0.00","FR0011950732","BN40H61","France","Nyse Euronext - Euronext Paris" "DPLM","DIPLOMA PLC","Equity","0.00","GB0001826634","0182663","United Kingdom","London Stock Exchange" "UTHR","UNITED THERAPEUTICS CORP","Equity","0.00","US91307C1027","2430412","United States","NASDAQ" "DIOS","DIOS FASTIGHETER","Equity","0.00","SE0001634262","B1323T9","Sweden","Nasdaq Omx Nordic" "TOP","TOPDANMARK","Equity","0.00","DK0060477503","B94P973","Denmark","Omx Nordic Exchange Copenhagen A/S" "NHF","NIB HOLDINGS LTD","Equity","0.00","AU000000NHF0","B28ZM60","Australia","Asx - All Markets" "FVI","FORTUNA SILVER MINES INC","Equity","0.00","CA3499151080","2383033","Canada","Toronto Stock Exchange" "RMV","RIGHTMOVE PLC","Equity","0.00","GB00BGDT3G23","BGDT3G2","United Kingdom","London Stock Exchange" "MAG","MAG SILVER CORP","Equity","0.00","CA55903Q1046","2581332","Mexico","Toronto Stock Exchange" "-","GRAB HOLDINGS","-","0.00","KYG4124C1096","BP6NH40","Singapore","-" "-","TECHNOPROBE SPA COMMON STOCK","-","0.00","IT0005482333","BN6PV62","-","-" "CE","CREDITO EMILIANO","Equity","0.00","IT0003121677","7135251","Italy","Borsa Italiana" "SANT","S&T AG","Equity","0.00","AT0000A0E9W5","4665933","Austria","Xetra" "-","FRANCE REPUBLIC OF","-","0.00","FR001400HI98","BMFG5N4","-","-" "FFBC","FIRST FINANCIAL BANCORP","Equity","0.00","US3202091092","2352806","United States","NASDAQ" "LRE","LAR ESPANA REAL ESTATE SA","Equity","0.00","ES0105015012","BKJ95B3","Spain","Bolsa De Madrid" "EA","ELECTRONIC ARTS INC","Equity","0.00","US2855121099","2310194","United States","NASDAQ" "REE","RED ELECTRICA SA","Equity","0.00","ES0173093024","BD6FXN3","Spain","Bolsa De Madrid" "LFUS","LITTELFUSE INC","Equity","0.00","US5370081045","2531832","United States","NASDAQ" "WN","GEORGE WESTON LTD","Equity","0.00","CA9611485090","2956662","Canada","Toronto Stock Exchange" "SEDG","SOLAREDGE TECHNOLOGIES INC","Equity","0.00","US83417M1045","BWC52Q6","Israel","NASDAQ" "VIR","VIR BIOTECHNOLOGY INC","Equity","0.00","US92764N1028","BK4PZ38","United States","NASDAQ" "SCMN","SWISSCOM AG","Equity","0.00","CH0008742519","5533976","Switzerland","SIX Swiss Exchange" "TILE","INTERFACE INC","Equity","0.00","US4586653044","B86V808","United States","NASDAQ" "UKT","UK CONV GILT","Fixed Income","0.00","GB00BFWFPP71","BFWFPP7","United Kingdom","-" "SNA","SNAP ON INC","Equity","0.00","US8330341012","2818740","United States","New York Stock Exchange Inc." "IMG","IAMGOLD CORP","Equity","0.00","CA4509131088","2446646","Canada","Toronto Stock Exchange" "FEC","FRONTERA ENERGY CORP","Equity","0.00","CA35905B1076","BD9P7F0","Canada","Toronto Stock Exchange" "APE","EAGERS AUTOMOTIVE LTD","Equity","0.00","AU000000APE3","6296201","Australia","Asx - All Markets" "BOSS","HUGO BOSS N AG","Equity","0.00","DE000A1PHFF7","B88MHC4","Germany","Xetra" "DECK","DECKERS OUTDOOR CORP","Equity","0.00","US2435371073","2267278","United States","New York Stock Exchange Inc." "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Fixed Income","0.00","GB00BLH38158","BLH3815","United Kingdom","-" "FAGR","FAGRON NV","Equity","0.00","BE0003874915","B281L72","Belgium","Nyse Euronext - Euronext Brussels" "-","US TREASURY N/B 11/28 4.375","-","0.00","US91282CJN20","BNTC728","-","-" "GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Equity","0.00","CA36168Q1046","BKDT649","Canada","Toronto Stock Exchange" "-","MARLOWE PLC COMMON STOCK GBP.5","-","0.00","GB00BD8SLV43","BD8SLV4","-","-" "CRW","CRANEWARE PLC","Equity","0.00","GB00B2425G68","B2425G6","United Kingdom","London Stock Exchange" "INDT","INDUTRADE","Equity","0.00","SE0001515552","B0LDBX7","Sweden","Nasdaq Omx Nordic" "-","GAMMA COMMUNICATIONS PLC","-","0.00","GB00BQS10J50","BQS10J5","-","-" "NG","NOVAGOLD RESOURCES INC","Equity","0.00","CA66987E2069","2135450","Canada","Toronto Stock Exchange" "CKF","COLLINS FOODS LTD","Equity","0.00","AU000000CKF7","B6QCFP1","Australia","Asx - All Markets" "HYQ","HYPOPORT N","Equity","0.00","DE0005493365","B28XLF6","Germany","Xetra" "-","IVECO GROUP NV COMMON STOCK","-","0.00","NL0015000LU4","BKPGF52","-","-" "-","D AMICO INTERNATIONAL SHIPPI COMMON STOC","-","0.00","LU2592315662","BPXYP75","-","-" "TFI","TELEVISION FRANCAISE SA","Equity","0.00","FR0000054900","5997118","France","Nyse Euronext - Euronext Paris" "SHA","SCHAEFFLER PREF AG","Equity","0.00","DE000SHA0159","BZ1DNL4","Germany","Xetra" "DAN","DANIELI","Equity","0.00","IT0000076502","4253350","Italy","Borsa Italiana" "SPGI","S&P GLOBAL INC","Equity","0.00","US78409V1044","BYV2325","United States","New York Stock Exchange Inc." "-","ESKER SA COMMON STOCK EUR2.","-","0.00","FR0000035818","5267639","-","-" "FRPH","FRP HOLDINGS INC","Equity","0.00","US30292L1070","BTCB1W2","United States","NASDAQ" "PBB","DEUTSCHE PFANDBRIEFBANK AG","Equity","0.00","DE0008019001","BYM6917","Germany","Xetra" "NTR","NUTRIEN LTD","Equity","0.00","CA67077M1086","BDRJLN0","Canada","Toronto Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Fixed Income","0.00","JP1201171A43","B682X55","Japan","London Stock Exchange" "ELI","ELIA GROUP SA","Equity","0.00","BE0003822393","B09M9F4","Belgium","Nyse Euronext - Euronext Brussels" "MMT","METROPOLE TELEVISION SA","Equity","0.00","FR0000053225","5993901","France","Nyse Euronext - Euronext Paris" "LTG","LEARNING TECHNOLOGIES GROUP PLC","Equity","0.00","GB00B4T7HX10","B4T7HX1","United Kingdom","London Stock Exchange" "MLCO","MELCO RESORTS ENTERTAINMENT ADR LT","Equity","0.00","US5854641009","B1KYHF2","China","NASDAQ" "HFG","HELLOFRESH","Equity","0.00","DE000A161408","BYWH8S0","Germany","Xetra" "PUM","PUMA","Equity","0.00","DE0006969603","5064722","Germany","Xetra" "BURE","BURE EQUITY","Equity","0.00","SE0000195810","4152651","Sweden","Nasdaq Omx Nordic" "BPOST","BPOST SA","Equity","0.00","BE0974268972","BBH7K66","Belgium","Nyse Euronext - Euronext Brussels" "-","THOMSON REUTERS CORP COMMON STOCK","-","0.00","CA8849038085","BPLLTY3","-","-" "ARCAD","ARCADIS NV","Equity","0.00","NL0006237562","5769209","Netherlands","Euronext Amsterdam" "OSK","OSISKO MINING INC","Equity","0.00","CA6882811046","BDBCBP7","Canada","Toronto Stock Exchange" "ZBH","ZIMMER BIOMET HOLDINGS INC","Equity","0.00","US98956P1021","2783815","United States","New York Stock Exchange Inc." "-","RENEWI PLC","-","0.00","GB00BNR4T868","BNR4T86","-","-" "CLAS B","CLAS OHLSON","Equity","0.00","SE0000584948","B033YF8","Sweden","Nasdaq Omx Nordic" "KWS","KEYWORDS STUDIOS PLC","Equity","0.00","GB00BBQ38507","BBQ3850","Ireland","London Stock Exchange" "SOI","SOITEC SA","Equity","0.00","FR0013227113","BZ6T5C2","France","Nyse Euronext - Euronext Paris" "RWAY","RAI WAY SPA","Equity","0.00","IT0005054967","BSM8WL2","Italy","Borsa Italiana" "CRSP","CRISPR THERAPEUTICS AG","Equity","0.00","CH0334081137","BDHF4K6","Switzerland","NASDAQ" "CCC","COMPUTACENTER PLC","Equity","0.00","GB00BV9FP302","BV9FP30","United Kingdom","London Stock Exchange" "AMUN","AMUNDI SA","Equity","0.00","FR0004125920","BYZR014","France","Nyse Euronext - Euronext Paris" "MGNS","MORGAN SINDALL GROUP PLC","Equity","0.00","GB0008085614","0808561","United Kingdom","London Stock Exchange" "BOO","BOOHOO GROUP PLC","Equity","0.00","JE00BG6L7297","BG6L729","United Kingdom","London Stock Exchange" "PAF","PAN AFRICAN RESOURCES PLC","Equity","0.00","GB0004300496","0430049","South Africa","London Stock Exchange" "SCT","SOFTCAT PLC","Equity","0.00","GB00BYZDVK82","BYZDVK8","United Kingdom","London Stock Exchange" "APD","AIR PRODUCTS AND CHEMICALS INC","Equity","0.00","US0091581068","2011602","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #24","Fixed Income","0.00","JP13002416A5","B1G3S16","Japan","London Stock Exchange" "NEX","NEXANS SA","Equity","0.00","FR0000044448","7130836","France","Nyse Euronext - Euronext Paris" "CHWY","CHEWY INC CLASS A","Equity","0.00","US16679L1098","BJLFHW7","United States","New York Stock Exchange Inc." "-","Accenture Plc","-","0.00","IE00B4BNMY34","BPQDW34","-","-" "DBG","DERICHEBOURG SA","Equity","0.00","FR0000053381","4457088","France","Nyse Euronext - Euronext Paris" "CRBN","CORBION NV","Equity","0.00","NL0010583399","BFRSRR7","Netherlands","Euronext Amsterdam" "SESG","SES SA FDR","Equity","0.00","LU0088087324","B00ZQQ2","France","Nyse Euronext - Euronext Paris" "ABF","ASSOCIATED BRITISH FOODS PLC","Equity","0.00","GB0006731235","0673123","United Kingdom","London Stock Exchange" "AWE","ALPHAWAVE IP GROUP PLC","Equity","0.00","GB00BNDRMJ14","BNDRMJ1","United Kingdom","London Stock Exchange" "UPM","UPM-KYMMENE","Equity","0.00","FI0009005987","5051252","Finland","Nasdaq Omx Helsinki Ltd." "SYAB","SYNLAB AG","Equity","0.00","DE000A2TSL71","BNDM6Y9","Germany","Xetra" "SZU","SUEDZUCKER AG","Equity","0.00","DE0007297004","5784462","Germany","Xetra" "NFC","NEXT FIFTEEN COMMUNICATIONS GROUP","Equity","0.00","GB0030026057","3002605","United Kingdom","London Stock Exchange" "WCN","WASTE CONNECTIONS INC","Equity","0.00","CA94106B1013","BYQFRK5","Canada","Toronto Stock Exchange" "ARW","ARROW ELECTRONICS INC","Equity","0.00","US0427351004","2051404","United States","New York Stock Exchange Inc." "GYC","GRAND CITY PROPERTIES SA","Equity","0.00","LU0775917882","B8K9X70","Luxembourg","Xetra" "WAC","WACKER NEUSON N","Equity","0.00","DE000WACK012","B17R248","Germany","Xetra" "7181","JAPAN POST INSURANCE LTD","Equity","0.00","JP3233250004","BYT8154","Japan","Tokyo Stock Exchange" "ENGI","ENGIE SA","Equity","0.00","FR0010208488","B0C2CQ3","France","Nyse Euronext - Euronext Paris" "SOP","SOPRA STERIA GROUP","Equity","0.00","FR0000050809","5633616","France","Nyse Euronext - Euronext Paris" "HSN","HANSEN TECHNOLOGIES LTD","Equity","0.00","AU000000HSN3","6243252","Australia","Asx - All Markets" "SGR","THE STAR ENTERTAINMENT GROUP LTD","Equity","0.00","AU000000SGR6","BD5ZR98","Australia","Asx - All Markets" "CATE","CATENA","Equity","0.00","SE0001664707","B131GJ7","Sweden","Nasdaq Omx Nordic" "VOW","VOLKSWAGEN AG","Equity","0.00","DE0007664005","5497102","Germany","Xetra" "TE","TECHNIP ENERGIES NV","Equity","0.00","NL0014559478","BNC0116","France","Nyse Euronext - Euronext Paris" "SQZ","SERICA ENERGY PLC","Equity","0.00","GB00B0CY5V57","B0CY5V5","United Kingdom","London Stock Exchange" "CDA","COMPAGNIE DES ALPES SA","Equity","0.00","FR0000053324","B1YBWR6","France","Nyse Euronext - Euronext Paris" "VLX","VOLEX PLC","Equity","0.00","GB0009390070","0939007","United Kingdom","London Stock Exchange" "-","PHARMING GROUP NV","-","0.00","NL0010391025","B8RC747","-","-" "-","SOL SPA COMMON STOCK EUR.52","-","0.00","IT0001206769","5490684","-","-" "BDEV","BARRATT DEVELOPMENTS","Equity","0.00","GB0000811801","0081180","United Kingdom","London Stock Exchange" "UNI","UNIPOL GRUPPO FINANZIARIO","Equity","0.00","IT0004810054","B7SF135","Italy","Borsa Italiana" "-","FIVERR INTERNATIONAL LTD","-","0.00","IL0011582033","BKKDH30","-","-" "YSN","SECUNET SECURITY AG","Equity","0.00","DE0007276503","5808845","Germany","Xetra" "AUB","AUBAY SA","Equity","0.00","FR0000063737","5997323","France","Nyse Euronext - Euronext Paris" "NOR","NORWEGIAN ENERGY COMPANY","Equity","0.00","NO0010379266","B23D2M5","Norway","Oslo Bors Asa" "BT.A","BT GROUP PLC","Equity","0.00","GB0030913577","3091357","United Kingdom","London Stock Exchange" "RNO","RENAULT SA","Equity","0.00","FR0000131906","4712798","France","Nyse Euronext - Euronext Paris" "-","M&G PRUDENTIAL","-","0.00","GB00BKFB1C65","BKFB1C6","United Kingdom","-" "RIO","RIO TINTO PLC","Equity","0.00","GB0007188757","0718875","Australia","London Stock Exchange" "OLLI","OLLIES BARGAIN OUTLET HOLDINGS INC","Equity","0.00","US6811161099","BZ22B38","United States","NASDAQ" "MAU","MAUREL ET PROM SA","Equity","0.00","FR0000051070","B05DY78","France","Nyse Euronext - Euronext Paris" "TNOTE","TREASURY NOTE","Fixed Income","0.00","US912828ZV59","BM97GW9","United States","-" "CPR","DAVIDE CAMPARI MILANO NV","Equity","0.00","NL0015435975","BMQ5W17","Italy","Borsa Italiana" "HL.","HARGREAVES LANSDOWN PLC","Equity","0.00","GB00B1VZ0M25","B1VZ0M2","United Kingdom","London Stock Exchange" "-","AB DYNAMICS PLC","-","0.00","GB00B9GQVG73","B9GQVG7","-","-" "SFL","SAFILO GROUP","Equity","0.00","IT0004604762","B0N64J1","Italy","Borsa Italiana" "HLT","HILTON WORLDWIDE HOLDINGS INC","Equity","0.00","US43300A2033","BYVMW06","United States","New York Stock Exchange Inc." "NOEJ","NORMA GROUP","Equity","0.00","DE000A1H8BV3","B4RLNR1","Germany","Xetra" "BAMNB","BAM GROEP KONINKLIJKE NV","Equity","0.00","NL0000337319","B12W5Y9","Netherlands","Euronext Amsterdam" "WMB","WILLIAMS INC","Equity","0.00","US9694571004","2967181","United States","New York Stock Exchange Inc." "JSG","JOHNSON SERVICE GROUP PLC","Equity","0.00","GB0004762810","0476281","United Kingdom","London Stock Exchange" "-","YELLOW CAKE PLC COMMON STOCK","-","0.00","JE00BF50RG45","BF50RG4","-","-" "DIA","DIASORIN","Equity","0.00","IT0003492391","B234WN9","Italy","Borsa Italiana" "GBG","GB GROUP PLC","Equity","0.00","GB0006870611","0687061","United Kingdom","London Stock Exchange" "GVS","GVS","Equity","0.00","IT0005411209","BMVB793","Italy","Borsa Italiana" "PAT","PATRIZIA AG","Equity","0.00","DE000PAT1AG3","B11Y3K8","Germany","Xetra" "LIO","LIONTRUST ASSET MANAGEMENT PLC","Equity","0.00","GB0007388407","0738840","United Kingdom","London Stock Exchange" "TTK","TAKKT AG","Equity","0.00","DE0007446007","5769470","Germany","Xetra" "FME","FRESENIUS MEDICAL CARE AG","Equity","0.00","DE0005785802","5129074","Germany","Xetra" "PFG","PRINCIPAL FINANCIAL GROUP INC","Equity","0.00","US74251V1026","2803014","United States","NASDAQ" "GO","GROCERY OUTLET HOLDING CORP","Equity","0.00","US39874R1014","BK1KWF7","United States","NASDAQ" "VBK","VERBIO VEREINIGTE BIOENERGIE AG","Equity","0.00","DE000A0JL9W6","B1FQQK1","Germany","Xetra" "WBD","WEBUILD","Equity","0.00","IT0003865570","B09MRX8","Italy","Borsa Italiana" "ALL","ALLSTATE CORP","Equity","0.00","US0200021014","2019952","United States","New York Stock Exchange Inc." "SPOL","SPAREBANK OSTLANDET","Equity","0.00","NO0010751910","BZ12WQ9","Norway","Oslo Bors Asa" "PSM","PROSIEBEN SAT.1 MEDIA N","Equity","0.00","DE000PSM7770","BCZM1B2","Germany","Xetra" "PNL","POSTNL NV","Equity","0.00","NL0009739416","5481558","Netherlands","Euronext Amsterdam" "GNC","GREENCORE GROUP PLC","Equity","0.00","IE0003864109","0386410","Ireland","London Stock Exchange" "SAP","SAP","Equity","0.00","DE0007164600","4846288","Germany","Xetra" "TLW","TULLOW OIL PLC","Equity","0.00","GB0001500809","0150080","United Kingdom","London Stock Exchange" "-","BROOKFIELD REINSURANCE LTD COMMON STOCK","-","0.00","BMG162501057","BQH81R2","-","-" "FTK","FLATEXDEGIRO N AG","Equity","0.00","DE000FTG1111","BYVQYG8","Germany","Xetra" "FLTR","FLUTTER ENTERTAINMENT PLC","Equity","0.00","IE00BWT6H894","BWXC0Z1","Ireland","London Stock Exchange" "IFC","INTACT FINANCIAL CORP","Equity","0.00","CA45823T1066","B04YJV1","Canada","Toronto Stock Exchange" "AAPL","APPLE INC","Equity","0.00","US0378331005","2046251","United States","NASDAQ" "BRNL","BRUNEL INTERNATIONAL NV","Equity","0.00","NL0010776944","BN573R4","Netherlands","Euronext Amsterdam" "EDEN","EDENRED SA","Equity","0.00","FR0010908533","B62G1B5","France","Nyse Euronext - Euronext Paris" "-","EINHELL GERMANY AG VORZUG PREFERENCE","-","0.00","DE0005654933","5340262","-","-" "FROG","JFROG LTD","Equity","0.00","IL0011684185","BMX6JW3","United States","NASDAQ" "ADSK","AUTODESK INC","Equity","0.00","US0527691069","2065159","United States","NASDAQ" "FHI","FEDERATED HERMES INC CLASS B","Equity","0.00","US3142111034","2246288","United States","New York Stock Exchange Inc." "JDG","JUDGES SCIENTIFIC PLC","Equity","0.00","GB0032398678","3239867","United Kingdom","London Stock Exchange" "UU.","UNITED UTILITIES GROUP PLC","Equity","0.00","GB00B39J2M42","B39J2M4","United Kingdom","London Stock Exchange" "JST","JOST WERKE AG","Equity","0.00","DE000JST4000","BDC3R17","Germany","Xetra" "MND","MONADELPHOUS GROUP LTD","Equity","0.00","AU000000MND5","6600471","Australia","Asx - All Markets" "VGP","VGP NV","Equity","0.00","BE0003878957","B29L881","Belgium","Nyse Euronext - Euronext Brussels" "MTO","MITIE GROUP PLC","Equity","0.00","GB0004657408","0465740","United Kingdom","London Stock Exchange" "ADE","ADEVINTA","Equity","0.00","NO0010844038","BJ0DP40","Norway","Oslo Bors Asa" "BKNG","BOOKING HOLDINGS INC","Equity","0.00","US09857L1089","BDRXDB4","United States","NASDAQ" "SFQ","SAF-HOLLAND","Equity","0.00","DE000SAFH001","BL5BYR9","Germany","Xetra" "-","VAN LANSCHOT KEMPEN NV","-","0.00","NL0000302636","5716302","-","-" "CEC","CECONOMY AG","Equity","0.00","DE0007257503","5041413","Germany","Xetra" "SVM","SILVERCORP METALS INC","Equity","0.00","CA82835P1036","2784261","Canada","Toronto Stock Exchange" "SGL","SGL CARBON","Equity","0.00","DE0007235301","4818351","Germany","Xetra" "VAR1","VARTA AG","Equity","0.00","DE000A0TGJ55","5802449","Germany","Xetra" "RNWH","RENEW HOLDINGS PLC","Equity","0.00","GB0005359004","0535900","United Kingdom","London Stock Exchange" "-","DELIVEROO PLC CLASS A","-","0.00","GB00BNC5T391","BNC5T39","-","-" "HBAN","HUNTINGTON BANCSHARES INC","Equity","0.00","US4461501045","2445966","United States","NASDAQ" "BFIT","BASIC-FIT NV","Equity","0.00","NL0011872650","BD9Y9B7","Netherlands","Euronext Amsterdam" "ABN","ABN AMRO BANK NV","Equity","0.00","NL0011540547","BYQP136","Netherlands","Euronext Amsterdam" "MN","ARNOLDO MONDADORI EDITORE","Equity","0.00","IT0001469383","4084895","Italy","Borsa Italiana" "GDRX","GOODRX HOLDINGS INC CLASS A","Equity","0.00","US38246G1085","BMTVQT8","United States","NASDAQ" "MU","MICRON TECHNOLOGY INC","Equity","0.00","US5951121038","2588184","United States","NASDAQ" "BANR","BANNER CORP","Equity","0.00","US06652V2088","2346003","United States","NASDAQ" "SZG","SALZGITTER AG","Equity","0.00","DE0006202005","5465358","Germany","Xetra" "-","FEVERTREE DRINKS PLC","-","0.00","GB00BRJ9BJ26","BRJ9BJ2","-","-" "VCX","VICINITY CENTRES","Equity","0.00","AU000000VCX7","BY7QXS7","Australia","Asx - All Markets" "-","JAPAN GOVERNMENT OF 10YR 371","-","0.00","JP1103711P74","BRZRFX2","-","-" "IPX","IMPAX ASSET MANAGEMENT GROUP PLC","Equity","0.00","GB0004905260","0490526","United Kingdom","London Stock Exchange" "SBS","STRATEC","Equity","0.00","DE000STRA555","BYTK8S2","Germany","Xetra" "-","OXFORD NANOPORE TECHNOLOGIES PLC","-","0.00","GB00BP6S8Z30","BP6S8Z3","-","-" "IDXX","IDEXX LABORATORIES INC","Equity","0.00","US45168D1046","2459202","United States","NASDAQ" "IEX","IDEX CORP","Equity","0.00","US45167R1041","2456612","United States","New York Stock Exchange Inc." "POLR","POLAR CAPITAL HOLDINGS PLC","Equity","0.00","GB00B1GCLT25","B1GCLT2","United Kingdom","London Stock Exchange" "SAE","SHOP APOTHEKE EUROPE NV","Equity","0.00","NL0012044747","BYYH7G9","Netherlands","Xetra" "VRTX","VERTEX PHARMACEUTICALS INC","Equity","0.00","US92532F1003","2931034","United States","NASDAQ" "-","ABOUT YOU HOLDING AG","-","0.00","DE000A3CNK42","BMFZLQ6","-","-" "TESB","TESSENDERLO GROUP NV","Equity","0.00","BE0003555639","4884006","Belgium","Nyse Euronext - Euronext Brussels" "HRL","HORMEL FOODS CORP","Equity","0.00","US4404521001","2437264","United States","New York Stock Exchange Inc." "GROW","DRAPER ESPRIT PLC","Equity","0.00","GB00BY7QYJ50","BY7QYJ5","United Kingdom","London Stock Exchange" "RY","ROYAL BANK OF CANADA","Equity","0.00","CA7800871021","2754383","Canada","Toronto Stock Exchange" "TOM2","TOMTOM NV","Equity","0.00","NL0013332471","BFY1TC8","Netherlands","Euronext Amsterdam" "SCG","SCENTRE GROUP","Equity","0.00","AU000000SCG8","BLZH0Z7","Australia","Asx - All Markets" "-","NORTHERN DATA AG COMMON STOCK","-","0.00","DE000A0SMU87","BWT5WX6","-","-" "-","JAPAN TREASURY DISCOUNT 0.0 20FEB25","-","0.00","JP1742141Q29","-","-","-" "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0.00","DE000DTR0CK8","BP6VLQ4","-","-" "BYW6","BAYWA AG","Equity","0.00","DE0005194062","5838057","Germany","Xetra" "-","EXPORT DEVELOPMENT CANADA","-","0.00","US30216BKB70","-","-","-" "TOWN","TOWNEBANK","Equity","0.00","US89214P1093","B018PR4","United States","NASDAQ" "WST","WEST PHARMACEUTICAL SERVICES INC","Equity","0.00","US9553061055","2950482","United States","New York Stock Exchange Inc." "VRSN","VERISIGN INC","Equity","0.00","US92343E1029","2142922","United States","NASDAQ" "EME","EMCOR GROUP INC","Equity","0.00","US29084Q1004","2474164","United States","New York Stock Exchange Inc." "AAD","AMADEUS FIRE AG","Equity","0.00","DE0005093108","5623662","Germany","Xetra" "AMG","AFFILIATED MANAGERS GROUP INC","Equity","0.00","US0082521081","2127899","United States","New York Stock Exchange Inc." "PROX","PROXIMUS NV","Equity","0.00","BE0003810273","B00D9P6","Belgium","Nyse Euronext - Euronext Brussels" "PAG","PENSKE AUTOMOTIVE GROUP VOTING INC","Equity","0.00","US70959W1036","2943523","United States","New York Stock Exchange Inc." "-","MUTARES","-","0.00","DE000A2NB650","BFYG8K4","-","-" "SESL","SES IMAGOTAG SA","Equity","0.00","FR0010282822","B0XMRC3","France","Nyse Euronext - Euronext Paris" "MRN","MERSEN SA","Equity","0.00","FR0000039620","5481202","France","Nyse Euronext - Euronext Paris" "INTC","INTEL CORPORATION CORP","Equity","0.00","US4581401001","2463247","United States","NASDAQ" "ABC","AMERISOURCEBERGEN CORP","Equity","0.00","US03073E1055","2795393","United States","New York Stock Exchange Inc." "BLDR","BUILDERS FIRSTSOURCE INC","Equity","0.00","US12008R1077","B0BV2M7","United States","NASDAQ" "-","Japan (Government) (0% 10-Jun-2024)","-","0.00","JP1742161Q32","BSNTYR4","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #31","Fixed Income","0.00","JP13003119A4","B4TQX85","Japan","London Stock Exchange" "ETL","EUTELSAT COMMUNICATIONS SA","Equity","0.00","FR0010221234","B0M7KJ7","France","Nyse Euronext - Euronext Paris" "JGB","JAPAN (GOVERNMENT OF) 30YR #41","Fixed Income","0.00","JP1300411DC2","BH7CTV1","Japan","London Stock Exchange" "MKS","MARKS AND SPENCER GROUP PLC","Equity","0.00","GB0031274896","3127489","United Kingdom","London Stock Exchange" "RBI","RAIFFEISEN BANK INTERNATIONAL AG","Equity","0.00","AT0000606306","B0704T9","Austria","Wiener Boerse Ag" "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Fixed Income","0.00","JP1300301940","B3VV701","Japan","London Stock Exchange" "DDOG","DATADOG INC CLASS A","Equity","0.00","US23804L1035","BKT9Y49","United States","NASDAQ" "YNGA","YOUNG AND COS BREWERY PLC","Equity","0.00","GB00B2NDK765","B2NDK76","United Kingdom","London Stock Exchange" "KOF","KAUFMAN & BROAD SA","Equity","0.00","FR0004007813","B138HB7","France","Nyse Euronext - Euronext Paris" "ZI","ZOOMINFO TECHNOLOGIES INC CLASS A","Equity","0.00","US98980F1049","BMWF095","United States","NASDAQ" "-","JUVENTUS FOOTBALL CLUB SPA COMMON STOCK","-","0.00","IT0005572778","BPLDLK9","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","US459058JJ33","-","Supranational","Boerse Duesseldorf" "GGG","GRACO INC","Equity","0.00","US3841091040","2380443","United States","New York Stock Exchange Inc." "-","ASIAN DEVELOPMENT BANK","-","0.00","US04517PBT84","-","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","US045167DU47","BDDXT21","Supranational","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0.00","US4581X0DG01","BKDRZ57","Supranational","-" "-","ASIAN DEVELOPMENT BANK 1.25 06/28","-","0.00","US045167FF51","-","-","-" "ALGN","ALIGN TECHNOLOGY INC","Equity","0.00","US0162551016","2679204","United States","NASDAQ" "KIN","KINEPOLIS NV","Equity","0.00","BE0974274061","BN3ZYS8","Belgium","Nyse Euronext - Euronext Brussels" "-","MFE MEDIAFOREUROPE NV COMMON STOCK","-","0.00","NL0015001OI1","BLC8J12","-","-" "FIVN","FIVE9 INC","Equity","0.00","US3383071012","BKY7X18","United States","NASDAQ" "KMPR","KEMPER CORP","Equity","0.00","US4884011002","B52KRV2","United States","New York Stock Exchange Inc." "BAR","BARCO NV","Equity","0.00","BE0974362940","BMB3BN1","Belgium","Nyse Euronext - Euronext Brussels" "APOG","APOGEE ENTERPRISES INC","Equity","0.00","US0375981091","2046176","United States","NASDAQ" "BEN","BENETEAU SA","Equity","0.00","FR0000035164","7309283","France","Nyse Euronext - Euronext Paris" "ADN1","ADESSO K","Equity","0.00","DE000A0Z23Q5","5990623","Germany","Xetra" "UNIT","UNITI GROUP INC","Equity","0.00","US91325V1089","BD6VBR1","United States","NASDAQ" "GLJ","GRENKE N AG","Equity","0.00","DE000A161N30","BYR4KP7","Germany","Xetra" "-","FLOW TRADERS LTD COMMON STOCK","-","0.00","BMG3602E1084","BQJXXT1","-","-" "HBH","HORNBACH HOLDING AG","Equity","0.00","DE0006083405","BZBWTJ1","Germany","Xetra" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.00","CA74814ZFH16","-","Canada","-" "ATO","ATMOS ENERGY CORP","Equity","0.00","US0495601058","2315359","United States","New York Stock Exchange Inc." "SCF","SALCEF GROUP","Equity","0.00","IT0005388266","BK72JB2","Italy","Borsa Italiana" "REYN","REYNOLDS CONSUMER PRODUCTS INC","Equity","0.00","US76171L1061","BKV9674","United States","NASDAQ" "DLG","DELONGHI","Equity","0.00","IT0003115950","7169517","Italy","Borsa Italiana" "DVAX","DYNAVAX TECHNOLOGIES CORP","Equity","0.00","US2681582019","BRJZSK0","United States","NASDAQ" "EXEL","EXELIXIS INC","Equity","0.00","US30161Q1040","2576941","United States","NASDAQ" "AT1","AROUNDTOWN SA","Equity","0.00","LU1673108939","BF0CK44","Luxembourg","Xetra" "GMG","GOODMAN GROUP UNITS","Equity","0.00","AU000000GMG2","B03FYZ4","Australia","Asx - All Markets" "FII","LISI SA","Equity","0.00","FR0000050353","5489916","France","Nyse Euronext - Euronext Paris" "SOBI","SWEDISH ORPHAN BIOVITRUM","Equity","0.00","SE0000872095","B1CC9H0","Sweden","Nasdaq Omx Nordic" "NKT","NKT","Equity","0.00","DK0010287663","7106354","Denmark","Omx Nordic Exchange Copenhagen A/S" "SCHB","SCHIBSTED B","Equity","0.00","NO0010736879","BWVFKQ3","Norway","Oslo Bors Asa" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0.00","GB00BP6MXD84","BP6MXD8","-","-" "-","JAPAN GOVERNMENT OF 5YR 164","-","0.00","JP1051641Q12","BQH7K83","-","-" "COFB","COFINIMMO REIT SA","Equity","0.00","BE0003593044","4177988","Belgium","Nyse Euronext - Euronext Brussels" "HUFV A","HUFVUDSTADEN CLASS A","Equity","0.00","SE0000170375","4449137","Sweden","Nasdaq Omx Nordic" "AGAS","AVANCE GAS HOLDING LTD","Equity","0.00","BMG067231032","BFH4P48","Bermuda","Oslo Bors Asa" "NVCR","NOVOCURE LTD","Equity","0.00","JE00BYSS4X48","BYSS4X4","Jersey","NASDAQ" "KEMIRA","KEMIRA","Equity","0.00","FI0009004824","4513612","Finland","Nasdaq Omx Helsinki Ltd." "-","HILLMAN SOLUTIONS CORP COMMON STOCK USD.","-","0.00","US4316361090","BNT8W21","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.00","US9128283W81","BG0D0D3","United States","-" "-","DOF GROUP ASA COMMON STOCK NOK2.5","-","0.00","NO0012851874","BQWSKZ8","-","-" "BEIJ B","BEIJER REF CLASS B","Equity","0.00","SE0015949748","BP2NJ48","Sweden","Nasdaq Omx Nordic" "FCT","FINCANTIERI SPA","Equity","0.00","IT0001415246","BNG63V4","Italy","Borsa Italiana" "MAT","MATTEL INC","Equity","0.00","US5770811025","2572303","United States","NASDAQ" "MEKO","MEKONOMEN","Equity","0.00","SE0002110064","B23PWD2","Sweden","Nasdaq Omx Nordic" "CEM","CEMENTIR HOLDING NV","Equity","0.00","NL0013995087","BKRWS93","Italy","Borsa Italiana" "-","INTAPP INC COMMON STOCK USD.001","-","0.00","US45827U1097","BP7L594","-","-" "TGYM","TECHNOGYM","Equity","0.00","IT0005162406","BD9Y5C0","Italy","Borsa Italiana" "HLIT","HARMONIC INC","Equity","0.00","US4131601027","2510659","United States","NASDAQ" "-","QIAGEN N.V. COMMON STOCK EUR.01","-","0.00","NL0015001WM6","BMHCW17","-","-" "BSX","BOSTON SCIENTIFIC CORP","Equity","0.00","US1011371077","2113434","United States","New York Stock Exchange Inc." "SHOT","SCANDIC HOTELS GROUP","Equity","0.00","SE0007640156","BYSXJH8","Sweden","Nasdaq Omx Nordic" "JDEP","JDE PEETS NV","Equity","0.00","NL0014332678","BMC4ZZ3","Netherlands","Euronext Amsterdam" "REG1V","REVENIO GROUP","Equity","0.00","FI0009010912","7195824","Finland","Nasdaq Omx Helsinki Ltd." "-","FISHER AND PAYKEL HEALTHCARE CORPO","-","0.00","NZFAPE0001S2","6423968","-","-" "CAST","CASTELLUM","Equity","0.00","SE0000379190","B0XP0T0","Sweden","Nasdaq Omx Nordic" "ANIM","ANIMA HOLDING","Equity","0.00","IT0004998065","BLLJ381","Italy","Borsa Italiana" "-","FRANCE REPUBLIC OF","-","0.00","FR0014009O62","BN4BYK7","-","-" "MRL","MERLIN PROPERTIES REIT SA","Equity","0.00","ES0105025003","BNGNB77","Spain","Bolsa De Madrid" "BILI A","BILIA CLASS A","Equity","0.00","SE0009921588","BDVLJ38","Sweden","Nasdaq Omx Nordic" "AWC","ALUMINA LTD","Equity","0.00","AU000000AWC3","6954985","Australia","Asx - All Markets" "MT","MAIRE TECNIMONT","Equity","0.00","IT0004931058","BBGTNT7","Italy","Borsa Italiana" "-","UK CONV GILT","-","0.00","GB00BM8Z2T38","BM8Z2T3","-","-" "RR.","ROLLS-ROYCE HOLDINGS PLC","Equity","0.00","GB00B63H8491","B63H849","United Kingdom","London Stock Exchange" "-","HALEON PLC COMMON STOCK GBP1.25","-","0.00","GB00BMX86B70","BMX86B7","-","-" "CCR","C C GROUP PLC","Equity","0.00","IE00B010DT83","B010DT8","Ireland","London Stock Exchange" "SAB","BANCO DE SABADELL SA","Equity","0.00","ES0113860A34","B1X8QN2","Spain","Bolsa De Madrid" "-","OVS SPA","-","0.00","IT0005043507","BW0D7R8","-","-" "SSPG","SSP GROUP PLC","Equity","0.00","GB00BGBN7C04","BGBN7C0","United Kingdom","London Stock Exchange" "SPT","SPIRENT COMMUNICATIONS","Equity","0.00","GB0004726096","0472609","United Kingdom","London Stock Exchange" "TAH","TABCORP HOLDINGS LTD","Equity","0.00","AU000000TAH8","6873262","Australia","Asx - All Markets" "TIT","TELECOM ITALIA","Equity","0.00","IT0003497168","7634394","Italy","Borsa Italiana"