iShares Agribusiness UCITS ETF USD (Acc) Collateral Snapshot as of,"26-Mar-2024" "Collateral Holdings shown on this page are provided on days where the fund participating in securities lending had an open loan. The information in the Collateral Holdings table relates to securities obtained in the collateral basket under the securities lending programme for the fund in question. The information contained in this material is derived from proprietary and non-proprietary sourced by BlackRock to be reliable, is not necessarily all inclusive and is not guaranteed as to accuracy. Reliance upon information in this material is at the sole discretion of the rear. The primary task in securities lending is that a borrower will default on their commitment to return lent securities while the value of the liquidated collateral does not exceed the cost of repurchasing the securities and the fund suffers a loss in respect of the short-fall." "" Ticker,Name,Asset Class,Weight %,Country,Exchange "TIPS","TREASURY (CPI) NOTE","Fixed Income","3.69","United States","Deutsche Boerse Xetra" "-","JAPAN ZCP 20/11/24","-","3.10","-","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","2.51","-","-" "MSFT","MICROSOFT CORP","Equity","2.25","United States","NASDAQ" "LNG","CHENIERE ENERGY INC","Equity","2.08","United States","Nyse Mkt Llc" "GOOG","ALPHABET INC CLASS C","Equity","1.92","United States","NASDAQ" "7267","HONDA MOTOR LTD","Equity","1.76","Japan","Tokyo Stock Exchange" "6301","KOMATSU LTD","Equity","1.75","Japan","Tokyo Stock Exchange" "BMRN","BIOMARIN PHARMACEUTICAL INC","Equity","1.68","United States","NASDAQ" "9101","NIPPON YUSEN","Equity","1.57","Japan","Tokyo Stock Exchange" "NVDA","NVIDIA CORP","Equity","1.49","United States","NASDAQ" "8031","MITSUI LTD","Equity","1.46","Japan","Tokyo Stock Exchange" "NOW","SERVICENOW INC","Equity","1.40","United States","New York Stock Exchange Inc." "GM","GENERAL MOTORS","Equity","1.40","United States","New York Stock Exchange Inc." "HSY","HERSHEY FOODS","Equity","1.36","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #109","Fixed Income","1.31","Japan","London Stock Exchange" "MCK","MCKESSON CORP","Equity","1.29","United States","New York Stock Exchange Inc." "-","ATLASSIAN COR A","-","1.27","United States","-" "MC","LVMH","Equity","1.26","France","Nyse Euronext - Euronext Paris" "AAPL","APPLE INC","Equity","1.23","United States","NASDAQ" "ALNY","ALNYLAM PHARMACEUTICALS INC","Equity","1.21","United States","NASDAQ" "COST","COSTCO WHOLESALE CORP","Equity","1.19","United States","NASDAQ" "DOCU","DOCUSIGN INC","Equity","1.19","United States","NASDAQ" "AMZN","AMAZON COM INC","Equity","1.19","United States","NASDAQ" "PPG","PPG INDUSTRIES INC","Equity","1.18","United States","New York Stock Exchange Inc." "KR","KROGER","Equity","1.18","United States","New York Stock Exchange Inc." "RMS","HERMES INTERNATIONAL","Equity","1.18","France","Nyse Euronext - Euronext Paris" "ADM","ARCHER DANIELS MIDLAND","Equity","1.18","United States","New York Stock Exchange Inc." "-","TREASURY NOTE","-","1.17","-","-" "OC","OWENS CORNING","Equity","1.17","United States","New York Stock Exchange Inc." "TGT","TARGET CORP","Equity","1.17","United States","New York Stock Exchange Inc." "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Equity","1.14","United States","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","1.11","France","-" "NTAP","NETAPP INC","Equity","1.10","United States","NASDAQ" "V","VISA INC CLASS A","Equity","1.08","United States","New York Stock Exchange Inc." "HLT","HILTON WORLDWIDE HOLDINGS INC","Equity","1.08","United States","New York Stock Exchange Inc." "-","SAMSARA INC CL A COMMON STOCK USD.0001","-","1.06","-","-" "AMZ","AMAZON COM INC","Equity","1.04","United States","Boerse Muenchen" "NSC","NORFOLK SOUTHERN CORP","Equity","1.03","United States","New York Stock Exchange Inc." "ORCL","ORACLE CORP","Equity","1.00","United States","New York Stock Exchange Inc." "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.98","Austria","-" "ANTM","ANTHEM INC","Equity","0.92","United States","New York Stock Exchange Inc." "CS","AXA SA","Equity","0.85","France","Nyse Euronext - Euronext Paris" "SU","SCHNEIDER ELECTRIC","Equity","0.83","France","Nyse Euronext - Euronext Paris" "SNAP","SNAP INC CLASS A","Equity","0.83","United States","New York Stock Exchange Inc." "CMCSA","COMCAST CORP CLASS A","Equity","0.82","United States","NASDAQ" "6758","SONY GROUP CORP","Equity","0.79","Japan","Tokyo Stock Exchange" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Equity","0.78","Spain","Bolsa De Madrid" "DELL","DELL TECHNOLOGIES INC CLASS C","Equity","0.74","United States","New York Stock Exchange Inc." "MELI","MERCADOLIBRE INC","Equity","0.73","United States","NASDAQ" "-","LIBERTY MEDIA CORP LIB NEW C COMMON STOC","-","0.72","-","-" "-","US TREASURY N/B 11/31 1.375","-","0.69","-","-" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0.65","Ireland","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.64","Ireland","-" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Equity","0.64","France","Nyse Euronext - Euronext Paris" "SAN","SANOFI SA","Equity","0.62","France","Nyse Euronext - Euronext Paris" "JGB","JAPAN (GOVERNMENT OF) 20YR #120","Fixed Income","0.55","Japan","London Stock Exchange" "-","JAPAN (10 YEAR ISSUE) BONDS 09/33 0.8","-","0.55","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #161","Fixed Income","0.55","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #153","Fixed Income","0.55","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #28","Fixed Income","0.55","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #158","Fixed Income","0.55","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #147","Fixed Income","0.55","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #34","Fixed Income","0.55","Japan","London Stock Exchange" "OR","LOREAL SA","Equity","0.55","France","Nyse Euronext - Euronext Paris" "MCD","MCDONALDS CORP","Equity","0.54","United States","New York Stock Exchange Inc." "JHX","JAMES HARDIE INDUSTRIES CDI PLC","Equity","0.52","Ireland","Asx - All Markets" "ACA","CREDIT AGRICOLE SA","Equity","0.52","France","Nyse Euronext - Euronext Paris" "JGB","JAPAN (GOVERNMENT OF) 30YR #27","Fixed Income","0.51","Japan","London Stock Exchange" "6326","KUBOTA CORP","Equity","0.50","Japan","Tokyo Stock Exchange" "VOW3","VOLKSWAGEN NON-VOTING PREF AG","Equity","0.49","Germany","Xetra" "DG","VINCI SA","Equity","0.49","France","Nyse Euronext - Euronext Paris" "FP","TOTAL","Equity","0.49","France","Nyse Euronext - Euronext Paris" "EL","ESSILORLUXOTTICA SA","Equity","0.48","France","Nyse Euronext - Euronext Paris" "GLE","SOCIETE GENERALE SA","Equity","0.47","France","Nyse Euronext - Euronext Paris" "NEP","NEXTERA ENERGY PARTNERS UNITS","Equity","0.44","United States","New York Stock Exchange Inc." "ISP","INTESA SANPAOLO","Equity","0.43","Italy","Borsa Italiana" "ENLC","ENLINK MIDSTREAM COMMON UNITS","Equity","0.42","United States","New York Stock Exchange Inc." "UKT","UK CONV GILT","Fixed Income","0.41","United Kingdom","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #160","Fixed Income","0.36","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #24","Fixed Income","0.36","Japan","London Stock Exchange" "STLA","STELLANTIS NV","Equity","0.35","Netherlands","Nyse Euronext - Euronext Paris" "ACM","AECOM","Equity","0.35","United States","New York Stock Exchange Inc." "HOLN","HOLCIM LTD AG","Equity","0.35","Switzerland","SIX Swiss Exchange" "Z","ZILLOW GROUP INC CLASS C","Equity","0.35","United States","NASDAQ" "EQNR","EQUINOR","Equity","0.34","Norway","Oslo Bors Asa" "5020","ENEOS HOLDINGS INC","Equity","0.33","Japan","Tokyo Stock Exchange" "3064","MONOTARO LTD","Equity","0.31","Japan","Tokyo Stock Exchange" "4755","RAKUTEN GROUP INC","Equity","0.30","Japan","Tokyo Stock Exchange" "-","VERA THERAPEUTICS INC COMMON STOCK USD.0","-","0.30","-","-" "CYBR","CYBER ARK SOFTWARE LTD","Equity","0.29","Israel","NASDAQ" "ADYEN","ADYEN NV","Equity","0.29","Netherlands","Euronext Amsterdam" "7974","NINTENDO LTD","Equity","0.28","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #144","Fixed Income","0.27","Japan","London Stock Exchange" "CABK","CAIXABANK SA","Equity","0.26","Spain","Bolsa De Madrid" "PCAR","PACCAR INC","Equity","0.25","United States","NASDAQ" "UKT","UK CONV GILT","Fixed Income","0.24","United Kingdom","-" "IT","GARTNER INC","Equity","0.24","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #162","Fixed Income","0.23","Japan","London Stock Exchange" "FB*","FACEBOOK CLASS A INC","Equity","0.23","United States","Bolsa Mexicana De Valores" "CMG","CHIPOTLE MEXICAN GRILL INC","Equity","0.23","United States","New York Stock Exchange Inc." "CRH","CRH PLC","Equity","0.22","Ireland","London Stock Exchange" "MU","MICRON TECHNOLOGY INC","Equity","0.22","United States","NASDAQ" "ERIC B","ERICSSON B","Equity","0.22","Sweden","Nasdaq Omx Nordic" "-","JAPAN","-","0.21","-","-" "1812","KAJIMA CORP","Equity","0.21","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.21","United States","-" "ALC","ALCON AG","Equity","0.20","Switzerland","SIX Swiss Exchange" "NN","NN GROUP NV","Equity","0.20","Netherlands","Euronext Amsterdam" "SHL","SIEMENS HEALTHINEERS AG","Equity","0.18","Germany","Xetra" "-","HESS MIDSTREAM LP CLASS A COMMON STOCK","-","0.18","-","-" "4751","CYBER AGENT INC","Equity","0.17","Japan","Tokyo Stock Exchange" "AMED","AMEDISYS INC","Equity","0.16","United States","NASDAQ" "GO","GROCERY OUTLET HOLDING CORP","Equity","0.16","United States","NASDAQ" "-","ORGANON + CO W/I COMMON STOCK USD.01","-","0.16","-","-" "ALRM","ALARM.COM HOLDINGS INC","Equity","0.16","United States","NASDAQ" "-","CONSTELLATION ENERGY W/I COMMON STOCK","-","0.16","-","-" "AXTA","AXALTA COATING SYSTEMS LTD","Equity","0.16","United States","New York Stock Exchange Inc." "NVR","NVR INC","Equity","0.16","United States","New York Stock Exchange Inc." "LR","LEGRAND SA","Equity","0.16","France","Nyse Euronext - Euronext Paris" "HEIA","HEINEKEN NV","Equity","0.15","Netherlands","Euronext Amsterdam" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","0.15","United States","NASDAQ" "ESSITY B","ESSITY CLASS B","Equity","0.15","Sweden","Nasdaq Omx Nordic" "TEVA","TEVA PHARMACEUTICAL INDUSTRIES ADR","Equity","0.14","Israel","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0.14","-","-" "-","US TREASURY N/B 09/30 4.625","-","0.13","-","-" "-","COOPER COS INC/THE COMMON STOCK USD.1","-","0.13","-","-" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0.13","-","-" "6981","MURATA MANUFACTURING LTD","Equity","0.13","Japan","Tokyo Stock Exchange" "-","JAPAN GOVERNMENT OF 10YR 365","-","0.12","-","-" "AKRBP","AKER BP","Equity","0.12","Norway","Oslo Bors Asa" "ROG","ROCHE HOLDING PAR AG","Equity","0.11","Switzerland","SIX Swiss Exchange" "UHR","THE SWATCH GROUP AG","Equity","0.11","Switzerland","SIX Swiss Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 12/41 0.5","-","0.11","-","-" "ENX","EURONEXT NV","Equity","0.11","Netherlands","Nyse Euronext - Euronext Paris" "-","M+A RESEARCH INSTITUTE INC COMMON STOCK","-","0.11","-","-" "BSX","BOSTON SCIENTIFIC CORP","Equity","0.10","United States","New York Stock Exchange Inc." "-","US TREASURY N/B 04/29 2.875","-","0.10","-","-" "POW","POWER CORPORATION OF CANADA","Equity","0.10","Canada","Toronto Stock Exchange" "TEL","TE CONNECTIVITY LTD","Equity","0.10","Switzerland","New York Stock Exchange Inc." "SE","SEA ADS REPRESENTING LTD CLASS A","Equity","0.10","Singapore","New York Stock Exchange Inc." "4183","MITSUI CHEMICALS INC","Equity","0.10","Japan","Tokyo Stock Exchange" "ALO","ALSTOM SA","Equity","0.10","France","Nyse Euronext - Euronext Paris" "KRX","KINGSPAN GROUP PLC","Equity","0.10","Ireland","Irish Stock Exchange - All Market" "DIM","SARTORIUS STEDIM BIOTECH SA","Equity","0.09","France","Nyse Euronext - Euronext Paris" "6146","DISCO CORP","Equity","0.09","Japan","Tokyo Stock Exchange" "NOVN","NOVARTIS AG","Equity","0.09","Switzerland","SIX Swiss Exchange" "HM B","HENNES & MAURITZ","Equity","0.09","Sweden","Nasdaq Omx Nordic" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Equity","0.09","Netherlands","Euronext Amsterdam" "HSBA","HSBC HOLDINGS PLC","Equity","0.09","United Kingdom","London Stock Exchange" "VIV","VIVENDI","Equity","0.08","France","Nyse Euronext - Euronext Paris" "2802","AJINOMOTO INC","Equity","0.08","Japan","Tokyo Stock Exchange" "ENGI","ENGIE SA","Equity","0.08","France","Nyse Euronext - Euronext Paris" "AMS","AMADEUS IT GROUP SA","Equity","0.08","Spain","Bolsa De Madrid" "SAN","BANCO SANTANDER SA","Equity","0.07","Spain","Bolsa De Madrid" "-","TREASURY NOTE","-","0.07","-","-" "FGR","EIFFAGE SA","Equity","0.07","France","Nyse Euronext - Euronext Paris" "4021","NISSAN CHEMICAL CORP","Equity","0.07","Japan","Tokyo Stock Exchange" "ANSS","ANSYS INC","Equity","0.07","United States","NASDAQ" "-","GRAB HOLDINGS","-","0.07","Singapore","-" "NZYM B","NOVOZYMES B","Equity","0.07","Denmark","Omx Nordic Exchange Copenhagen A/S" "ZAL","ZALANDO","Equity","0.07","Germany","Xetra" "-","FERROVIAL SE COMMON STOCK","-","0.07","-","-" "TEMN","TEMENOS AG","Equity","0.06","Switzerland","SIX Swiss Exchange" "3563","FOOD & LIFE COMPANIES LTD","Equity","0.06","Japan","Tokyo Stock Exchange" "JGBI","JAPAN (GOVERNMENT OF) 10YR #21","Fixed Income","0.06","Japan","London Stock Exchange" "FRE","FRESENIUS SE AND CO KGAA","Equity","0.06","Germany","Xetra" "AKZA","AKZO NOBEL NV","Equity","0.06","Netherlands","Euronext Amsterdam" "FUTU","FUTU HOLDINGS ADR LTD","Equity","0.06","Hong Kong","NASDAQ" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0.06","Denmark","-" "STAN","STANDARD CHARTERED PLC","Equity","0.06","United Kingdom","London Stock Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 03/43 1.1","-","0.06","-","-" "-","JAPAN TREASURY DISCOUNT 0.0 13AUG24","-","0.06","-","-" "KOG","KONGSBERG GRUPPEN","Equity","0.06","Norway","Oslo Bors Asa" "NKE","NIKE INC CLASS B","Equity","0.06","United States","Boerse Muenchen" "-","UNITED KINGDOM GILT SR UNSECURED REGS 10","-","0.05","-","-" "SRG","SNAM","Equity","0.05","Italy","Borsa Italiana" "-","HASHICORP INC CL A COMMON STOCK USD.0000","-","0.05","-","-" "STM","STMICROELECTRONICS NV","Equity","0.05","Switzerland","Nyse Euronext - Euronext Paris" "AKE","ARKEMA SA","Equity","0.05","France","Nyse Euronext - Euronext Paris" "-","JAPAN","-","0.05","-","-" "URI","UNITED RENTALS INC","Equity","0.05","United States","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.05","France","-" "ADEN","ADECCO GROUP AG","Equity","0.05","Switzerland","SIX Swiss Exchange" "SLB","SCHLUMBERGER NV","Equity","0.05","United States","New York Stock Exchange Inc." "-","JAPAN (GOVERNMENT OF) 10YR 26","-","0.04","-","-" "GET","GETLINK","Equity","0.04","France","Nyse Euronext - Euronext Paris" "LGEN","LEGAL AND GENERAL GROUP PLC","Equity","0.04","United Kingdom","London Stock Exchange" "CLNX","CELLNEX TELECOM SA","Equity","0.04","Spain","Bolsa De Madrid" "-","TREASURY NOTE","-","0.04","-","-" "LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Equity","0.04","Switzerland","SIX Swiss Exchange" "BOO","BOOHOO GROUP PLC","Equity","0.04","United Kingdom","London Stock Exchange" "RY","ROYAL BANK OF CANADA","Equity","0.04","Canada","Toronto Stock Exchange" "KDP","KEURIG DR PEPPER INC","Equity","0.04","United States","NASDAQ" "-","France Republic Of (Government) (0.1% 25","-","0.03","-","-" "-","MELROSE INDUSTRIES PLC COMMON STOCK GBP.","-","0.03","-","-" "4684","OBIC LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "-","Meridian Energy Ltd","-","0.03","-","-" "PSPN","PSP SWISS PROPERTY AG","Equity","0.03","Switzerland","SIX Swiss Exchange" "GFC","GECINA SA","Equity","0.03","France","Nyse Euronext - Euronext Paris" "AENA","AENA SME SA","Equity","0.03","Spain","Bolsa De Madrid" "-","TREASURY NOTE","-","0.03","-","-" "BG","BAWAG GROUP AG","Equity","0.03","Austria","Wiener Boerse Ag" "4716","ORACLE JAPAN CORP","Equity","0.03","Japan","Tokyo Stock Exchange" "-","FUGRO NV COMMON STOCK","-","0.03","-","-" "-","BOLIDEN AB COMMON STOCK SEK2.11","-","0.03","-","-" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Fixed Income","0.03","United Kingdom","Boerse Duesseldorf" "-","DNB BANK ASA COMMON STOCK NOK12.5","-","0.03","-","-" "7747","ASAHI INTECC LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "ADP","AEROPORTS DE PARIS SA","Equity","0.03","France","Nyse Euronext - Euronext Paris" "MOWI","MOWI","Equity","0.02","Norway","Oslo Bors Asa" "-","MICHELIN (CGDE) COMMON STOCK","-","0.02","-","-" "-","UNITED KINGDOM GILT BONDS REGS 01/27 4.1","-","0.02","-","-" "UKT","UK CONV GILT","Fixed Income","0.02","United Kingdom","-" "WDP","WAREHOUSES DE PAUW NV","Equity","0.02","Belgium","Nyse Euronext - Euronext Brussels" "-","ALPHA HPA LTD COMMON STOCK","-","0.02","-","-" "ROSE","ZUR ROSE GROUP AG","Equity","0.02","Switzerland","SIX Swiss Exchange" "AMGN","AMGEN INC","Equity","0.02","United States","NASDAQ" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Equity","0.02","Italy","Borsa Italiana" "GALE","GALENICA AG","Equity","0.02","Switzerland","SIX Swiss Exchange" "LAND","LANDIS+GYR GROUP AG","Equity","0.02","Switzerland","SIX Swiss Exchange" "PMV","PREMIER INVESTMENTS LTD","Equity","0.02","Australia","Asx - All Markets" "EQH","EQUITABLE HOLDINGS INC","Equity","0.02","United States","New York Stock Exchange Inc." "PRU","PRUDENTIAL FINANCIAL INC","Equity","0.02","United States","New York Stock Exchange Inc." "YPSN","YPSOMED HOLDING AG","Equity","0.02","Switzerland","SIX Swiss Exchange" "BCVN","BANQUE CANTONALE VAUDOISE","Equity","0.02","Switzerland","SIX Swiss Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #351","Fixed Income","0.02","Japan","London Stock Exchange" "PHNX","PHOENIX GROUP HOLDINGS PLC","Equity","0.02","United Kingdom","London Stock Exchange" "9433","KDDI CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0.02","-","-" "HEN3","HENKEL & KGAA PREF AG","Equity","0.02","Germany","Xetra" "FB","FACEBOOK CLASS A INC","Equity","0.02","United States","NASDAQ" "-","CANADIAN PACIFIC KANSAS CITY COMMON STOC","-","0.02","-","-" "ADS","ADIDAS N AG","Equity","0.02","Germany","Xetra" "TWEKA","TKH GROUP NV","Equity","0.02","Netherlands","Euronext Amsterdam" "CA","CARREFOUR SA","Equity","0.02","France","Nyse Euronext - Euronext Paris" "UPM","UPM-KYMMENE","Equity","0.01","Finland","Nasdaq Omx Helsinki Ltd." "-","FUCHS PETROLUB SE PREF PREFERENCE","-","0.01","-","-" "IFCN","INFICON HOLDING AG","Equity","0.01","Switzerland","SIX Swiss Exchange" "CSU","CONSTELLATION SOFTWARE INC","Equity","0.01","Canada","Toronto Stock Exchange" "SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Equity","0.01","Canada","Toronto Stock Exchange" "TPK","TRAVIS PERKINS PLC","Equity","0.01","United Kingdom","London Stock Exchange" "INDU A","INDUSTRIVARDEN A","Equity","0.01","Sweden","Nasdaq Omx Nordic" "BGN","BANCA GENERALI","Equity","0.01","Italy","Borsa Italiana" "UKT","UK CONV GILT","Fixed Income","0.01","United Kingdom","-" "MONT","MONTEA COMM","Equity","0.01","Belgium","Nyse Euronext - Euronext Brussels" "6965","HAMAMATSU PHOTONICS","Equity","0.01","Japan","Tokyo Stock Exchange" "GETI B","GETINGE B","Equity","0.01","Sweden","Nasdaq Omx Nordic" "BK","BANK OF NEW YORK MELLON CORP","Equity","0.01","United States","New York Stock Exchange Inc." "SIGN","SIG COMBIBLOC GROUP AG","Equity","0.01","Switzerland","SIX Swiss Exchange" "UNP","UNION PACIFIC CORP","Equity","0.01","United States","New York Stock Exchange Inc." "ITW","ILLINOIS TOOL INC","Equity","0.01","United States","New York Stock Exchange Inc." "-","MONDI PLC COMMON STOCK","-","0.01","-","-" "OCDO","OCADO GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "ADP","AUTOMATIC DATA PROCESSING INC","Equity","0.01","United States","NASDAQ" "NDAQ","NASDAQ INC","Equity","0.01","United States","NASDAQ" "AMAT","APPLIED MATERIAL INC","Equity","0.01","United States","NASDAQ" "DAI","DAIMLER AG","Equity","0.01","Germany","Xetra" "PSN","PERSIMMON PLC","Equity","0.01","United Kingdom","London Stock Exchange" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0.01","-","-" "CCH","COCA COLA HBC AG","Equity","0.01","Switzerland","London Stock Exchange" "SN.","SMITH AND NEPHEW PLC","Equity","0.01","United Kingdom","London Stock Exchange" "BNR","BRENNTAG","Equity","0.01","Germany","Xetra" "HUM","HUMANA INC","Equity","0.01","United States","New York Stock Exchange Inc." "SMIN","SMITHS GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "FICO","FAIR ISAAC CORP","Equity","0.01","United States","New York Stock Exchange Inc." "BVIC","BRITVIC PLC","Equity","0.01","United Kingdom","London Stock Exchange" "AMP","AMERIPRISE FINANCE INC","Equity","0.01","United States","New York Stock Exchange Inc." "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Equity","0.01","Spain","Bolsa De Madrid" "3402","TORAY INDUSTRIES INC","Equity","0.01","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.01","Belgium","-" "CWK","CRANSWICK PLC","Equity","0.01","United Kingdom","London Stock Exchange" "DLG","DIRECT LINE INSURANCE PLC","Equity","0.01","United Kingdom","London Stock Exchange" "ARGX","ARGENX","Equity","0.01","Netherlands","Nyse Euronext - Euronext Brussels" "RKT","RECKITT BENCKISER GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "RSW","RENISHAW PLC","Equity","0.01","United Kingdom","London Stock Exchange" "BEKB","BEKAERT (D) SA","Equity","0.01","Belgium","Nyse Euronext - Euronext Brussels" "PFE","PFIZER INC","Equity","0.01","United States","New York Stock Exchange Inc." "-","EBOS GROUP LTD","-","0.01","-","-" "NOR","NORWEGIAN ENERGY COMPANY","Equity","0.01","Norway","Oslo Bors Asa" "2702","MCDONALDS HOLDINGS (JAPAN) LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "-","SHURGARD SELF STORAGE LTD REIT","-","0.01","-","-" "TSU","TRISURA GROUP LTD","Equity","0.01","Canada","Toronto Stock Exchange" "BMW","BMW AG","Equity","0.01","Germany","Xetra" "-","Contact Energy Ltd","-","0.01","-","-" "SBO","SCHOELLER-BLECKMANN OILFIELD EQUIP","Equity","0.01","Austria","Wiener Boerse Ag" "NGD","NEW GOLD INC","Equity","0.01","Canada","Toronto Stock Exchange" "SSRM","SSR MINING INC","Equity","0.01","Canada","Toronto Stock Exchange" "UKT","UK CONV GILT 0.375 10/22/26","Fixed Income","0.01","United Kingdom","Boerse Duesseldorf" "RYCEF","ROLLS-ROYCE HOLDINGS PLC","Equity","0.01","United Kingdom","Non-Nms Quotation Service (Nnqs)" "BMW3","BMW PREF AG","Equity","0.01","Germany","Xetra" "SHA","SCHAEFFLER PREF AG","Equity","0.01","Germany","Xetra" "KPG","KIWI PROPERTY GROUP LTD","Equity","0.01","New Zealand","New Zealand Exchange Ltd" "-","UK CONV GILT","-","0.01","-","-" "FEC","FRONTERA ENERGY CORP","Equity","0.01","Canada","Toronto Stock Exchange" "SCHN","SCHINDLER HOLDING AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "ELISA","ELISA","Equity","0.00","Finland","Nasdaq Omx Helsinki Ltd." "BUR","BURFORD CAPITAL LTD","Equity","0.00","Guernsey","London Stock Exchange" "ORK","ORKLA","Equity","0.00","Norway","Oslo Bors Asa" "KMI","KINDER MORGAN INC","Equity","0.00","United States","New York Stock Exchange Inc." "0Y6X","MEDTRONIC PLC","Equity","0.00","Ireland","London Stock Exchange" "BFF","BFF BANK","Equity","0.00","Italy","Borsa Italiana" "ECV","ENCAVIS AG","Equity","0.00","Germany","Xetra" "IF","BANCA IFIS","Equity","0.00","Italy","Borsa Italiana" "LRE","LAR ESPANA REAL ESTATE SA","Equity","0.00","Spain","Bolsa De Madrid" "FAN","VOLUTION GROUP PLCINARY","Equity","0.00","United Kingdom","London Stock Exchange" "6504","FUJI ELECTRIC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","EUROCOMMERCIAL PROPERTIES NV COMMON STOC","-","0.00","-","-" "MMC","MARSH & MCLENNAN INC","Equity","0.00","United States","New York Stock Exchange Inc." "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.00","Finland","-" "BB","BLACKBERRY LTD","Equity","0.00","Canada","Toronto Stock Exchange" "UBI","UBISOFT ENTERTAINMENT SA CAT A","Equity","0.00","France","Nyse Euronext - Euronext Paris" "CCL.B","CCL INDUSTRIES INC CLASS B","Equity","0.00","Canada","Toronto Stock Exchange" "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","-" "CPG","COMPASS GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "PROX","PROXIMUS NV","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "DML","DENISON MINES CORP","Equity","0.00","Canada","Toronto Stock Exchange" "RBI","RAIFFEISEN BANK INTERNATIONAL AG","Equity","0.00","Austria","Wiener Boerse Ag" "FTS","FORTIS INC","Equity","0.00","Canada","Toronto Stock Exchange" "THG","THG PLC","Equity","0.00","United Kingdom","London Stock Exchange" "WAVE","WAVESTONE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "DBX","DROPBOX INC CLASS A","Equity","0.00","United States","NASDAQ" "6963","ROHM LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "HIK","HIKMA PHARMACEUTICALS PLC","Equity","0.00","Jordan","London Stock Exchange" "APPS","APPLUS SERVICES SA","Equity","0.00","Spain","Bolsa De Madrid" "ACGL","ARCH CAPITAL GROUP LTD","Equity","0.00","Bermuda","NASDAQ" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Equity","0.00","Canada","Toronto Stock Exchange" "MLCO","MELCO RESORTS ENTERTAINMENT ADR LT","Equity","0.00","China","NASDAQ" "A","AGILENT TECHNOLOGIES INC","Equity","0.00","United States","New York Stock Exchange Inc." "6586","MAKITA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "MOH","MOLINA HEALTHCARE INC","Equity","0.00","United States","New York Stock Exchange Inc." "RWS","RWS HOLDINGS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "COL","COLES GROUP LTD","Equity","0.00","Australia","Asx - All Markets" "SIX3","SIXT PREF","Equity","0.00","Germany","Xetra" "NTR","NUTRIEN LTD","Equity","0.00","Canada","Toronto Stock Exchange" "DPLM","DIPLOMA PLC","Equity","0.00","United Kingdom","London Stock Exchange" "DRW3","DRAEGERWERK PREF AG","Equity","0.00","Germany","Xetra" "-","WISE PLC CLASS A","-","0.00","-","-" "FVI","FORTUNA SILVER MINES INC","Equity","0.00","Canada","Toronto Stock Exchange" "MAG","MAG SILVER CORP","Equity","0.00","Mexico","Toronto Stock Exchange" "RMV","RIGHTMOVE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "GLO","GL EVENTS SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "CE","CREDITO EMILIANO","Equity","0.00","Italy","Borsa Italiana" "8593","MITSUBISHI HC CAPITAL INC","Equity","0.00","Japan","Tokyo Stock Exchange" "SVM","SILVERCORP METALS INC","Equity","0.00","Canada","Toronto Stock Exchange" "IMG","IAMGOLD CORP","Equity","0.00","Canada","Toronto Stock Exchange" "STO3","STO PREF","Equity","0.00","Germany","Xetra" "-","US TREASURY N/B 11/28 4.375","-","0.00","-","-" "CRW","CRANEWARE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","MARLOWE PLC COMMON STOCK GBP.5","-","0.00","-","-" "FR","VALEO","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","GAMMA COMMUNICATIONS PLC","-","0.00","-","-" "HYQ","HYPOPORT N","Equity","0.00","Germany","Xetra" "K","KELLOGG","Equity","0.00","United States","New York Stock Exchange Inc." "NG","NOVAGOLD RESOURCES INC","Equity","0.00","Canada","Toronto Stock Exchange" "-","LU VE SPA COMMON STOCK","-","0.00","-","-" "SPGI","S&P GLOBAL INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","ESKER SA COMMON STOCK EUR2.","-","0.00","-","-" "WN","GEORGE WESTON LTD","Equity","0.00","Canada","Toronto Stock Exchange" "LTG","LEARNING TECHNOLOGIES GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Fixed Income","0.00","Japan","London Stock Exchange" "PBB","DEUTSCHE PFANDBRIEFBANK AG","Equity","0.00","Germany","Xetra" "RNO","RENAULT SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "HFG","HELLOFRESH","Equity","0.00","Germany","Xetra" "-","KFW","-","0.00","-","-" "-","ATLAS COPCO AB A SHS COMMON STOCK SEK.63","-","0.00","-","-" "WCN","WASTE CONNECTIONS INC","Equity","0.00","Canada","Toronto Stock Exchange" "3088","MATSUMOTOKIYOSHI HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.00","Austria","-" "OSK","OSISKO MINING INC","Equity","0.00","Canada","Toronto Stock Exchange" "-","RENEWI PLC","-","0.00","-","-" "ARCAD","ARCADIS NV","Equity","0.00","Netherlands","Euronext Amsterdam" "NFLX","NETFLIX INC","Equity","0.00","United States","NASDAQ" "ZBH","ZIMMER BIOMET HOLDINGS INC","Equity","0.00","United States","New York Stock Exchange Inc." "FAGR","FAGRON NV","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "MGNS","MORGAN SINDALL GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "VK","VALLOUREC SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "SOI","SOITEC SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "HLMA","HALMA PLC","Equity","0.00","United Kingdom","London Stock Exchange" "8002","MARUBENI CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "SYAB","SYNLAB AG","Equity","0.00","Germany","Xetra" "ELIS","ELIS SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","AUSTRIA REPUBLIC OF","-","0.00","-","-" "DBG","DERICHEBOURG SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "EVN","EVN AG","Equity","0.00","Austria","Wiener Boerse Ag" "CRBN","CORBION NV","Equity","0.00","Netherlands","Euronext Amsterdam" "EO","FAURECIA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "ABF","ASSOCIATED BRITISH FOODS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "SZU","SUEDZUCKER AG","Equity","0.00","Germany","Xetra" "NFC","NEXT FIFTEEN COMMUNICATIONS GROUP","Equity","0.00","United Kingdom","London Stock Exchange" "-","TANGO HOLDINGS INC COMMON STOCK","-","0.00","-","-" "WAC","WACKER NEUSON N","Equity","0.00","Germany","Xetra" "IPN","IPSEN SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "GYC","GRAND CITY PROPERTIES SA","Equity","0.00","Luxembourg","Xetra" "KWS","KEYWORDS STUDIOS PLC","Equity","0.00","Ireland","London Stock Exchange" "MOCORP","METSO OUTOTEC CORP","Equity","0.00","Finland","Nasdaq Omx Helsinki Ltd." "BZU","BUZZI UNICEM SENZA VINCOLI DI RAPP","Equity","0.00","Italy","Borsa Italiana" "TE","TECHNIP ENERGIES NV","Equity","0.00","France","Nyse Euronext - Euronext Paris" "SQZ","SERICA ENERGY PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","PHARMING GROUP NV","-","0.00","-","-" "CDA","COMPAGNIE DES ALPES SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "VLX","VOLEX PLC","Equity","0.00","United Kingdom","London Stock Exchange" "UNI","UNIPOL GRUPPO FINANZIARIO","Equity","0.00","Italy","Borsa Italiana" "NEX","NEXANS SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "YSN","SECUNET SECURITY AG","Equity","0.00","Germany","Xetra" "DHER","DELIVERY HERO","Equity","0.00","Germany","Xetra" "AUB","AUBAY SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "WEIR","WEIR GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","M&G PRUDENTIAL","-","0.00","United Kingdom","-" "KLAC","KLA CORP","Equity","0.00","United States","NASDAQ" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Fixed Income","0.00","United Kingdom","-" "TKWY","JUST EAT TAKEAWA NV","Equity","0.00","Netherlands","Euronext Amsterdam" "MAU","MAUREL ET PROM SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "HL.","HARGREAVES LANSDOWN PLC","Equity","0.00","United Kingdom","London Stock Exchange" "CPR","DAVIDE CAMPARI MILANO NV","Equity","0.00","Italy","Borsa Italiana" "-","AB DYNAMICS PLC","-","0.00","-","-" "BAMNB","BAM GROEP KONINKLIJKE NV","Equity","0.00","Netherlands","Euronext Amsterdam" "SFL","SAFILO GROUP","Equity","0.00","Italy","Borsa Italiana" "NOEJ","NORMA GROUP","Equity","0.00","Germany","Xetra" "TW.","TAYLOR WIMPEY PLC","Equity","0.00","United Kingdom","London Stock Exchange" "LIGHT","SIGNIFY NV","Equity","0.00","Netherlands","Euronext Amsterdam" "SPK","SPARK NEW ZEALAND LTD","Equity","0.00","New Zealand","Asx - All Markets" "-","YELLOW CAKE PLC COMMON STOCK","-","0.00","-","-" "EVK","EVONIK INDUSTRIES AG","Equity","0.00","Germany","Xetra" "WMB","WILLIAMS INC","Equity","0.00","United States","New York Stock Exchange Inc." "JSG","JOHNSON SERVICE GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "PNE3","PNE AG","Equity","0.00","Germany","Xetra" "GVS","GVS","Equity","0.00","Italy","Borsa Italiana" "GBG","GB GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "DIA","DIASORIN","Equity","0.00","Italy","Borsa Italiana" "6762","TDK CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "TTK","TAKKT AG","Equity","0.00","Germany","Xetra" "PAT","PATRIZIA AG","Equity","0.00","Germany","Xetra" "LIO","LIONTRUST ASSET MANAGEMENT PLC","Equity","0.00","United Kingdom","London Stock Exchange" "DASH","DOORDASH INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "MANH","MANHATTAN ASSOCIATES INC","Equity","0.00","United States","NASDAQ" "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." "JDG","JUDGES SCIENTIFIC PLC","Equity","0.00","United Kingdom","London Stock Exchange" "PSM","PROSIEBEN SAT.1 MEDIA N","Equity","0.00","Germany","Xetra" "SAP","SAP","Equity","0.00","Germany","Xetra" "FTK","FLATEXDEGIRO N AG","Equity","0.00","Germany","Xetra" "TLW","TULLOW OIL PLC","Equity","0.00","United Kingdom","London Stock Exchange" "GNC","GREENCORE GROUP PLC","Equity","0.00","Ireland","London Stock Exchange" "FLTR","FLUTTER ENTERTAINMENT PLC","Equity","0.00","Ireland","London Stock Exchange" "BRNL","BRUNEL INTERNATIONAL NV","Equity","0.00","Netherlands","Euronext Amsterdam" "SIE","SIEMENS N AG","Equity","0.00","Germany","Xetra" "ALGN","ALIGN TECHNOLOGY INC","Equity","0.00","United States","NASDAQ" "EDEN","EDENRED SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","US TREASURY N/B 01/26 3.875","-","0.00","-","-" "-","EINHELL GERMANY AG VORZUG PREFERENCE","-","0.00","-","-" "ADSK","AUTODESK INC","Equity","0.00","United States","NASDAQ" "MF","WENDEL","Equity","0.00","France","Nyse Euronext - Euronext Paris" "UU.","UNITED UTILITIES GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "JST","JOST WERKE AG","Equity","0.00","Germany","Xetra" "VGP","VGP NV","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "MTO","MITIE GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","VAN LANSCHOT KEMPEN NV","-","0.00","-","-" "BKNG","BOOKING HOLDINGS INC","Equity","0.00","United States","NASDAQ" "SFQ","SAF-HOLLAND","Equity","0.00","Germany","Xetra" "COFA","COFACE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "CEC","CECONOMY AG","Equity","0.00","Germany","Xetra" "VAR1","VARTA AG","Equity","0.00","Germany","Xetra" "-","DELIVEROO PLC CLASS A","-","0.00","-","-" "SGL","SGL CARBON","Equity","0.00","Germany","Xetra" "RNWH","RENEW HOLDINGS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "ETL","EUTELSAT COMMUNICATIONS SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "HBAN","HUNTINGTON BANCSHARES INC","Equity","0.00","United States","NASDAQ" "BFIT","BASIC-FIT NV","Equity","0.00","Netherlands","Euronext Amsterdam" "SCG","SCENTRE GROUP","Equity","0.00","Australia","Asx - All Markets" "SZG","SALZGITTER AG","Equity","0.00","Germany","Xetra" "-","FEVERTREE DRINKS PLC","-","0.00","-","-" "IPX","IMPAX ASSET MANAGEMENT GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "SBS","STRATEC","Equity","0.00","Germany","Xetra" "-","OXFORD NANOPORE TECHNOLOGIES PLC","-","0.00","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "POLR","POLAR CAPITAL HOLDINGS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","ABOUT YOU HOLDING AG","-","0.00","-","-" "TESB","TESSENDERLO GROUP NV","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "GROW","DRAPER ESPRIT PLC","Equity","0.00","United Kingdom","London Stock Exchange" "HRL","HORMEL FOODS CORP","Equity","0.00","United States","New York Stock Exchange Inc." "TOM2","TOMTOM NV","Equity","0.00","Netherlands","Euronext Amsterdam" "-","JAPAN (GOVERNMENT OF) 5YR 149","-","0.00","-","-" "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0.00","-","-" "-","JAPAN","-","0.00","-","-" "BYW6","BAYWA AG","Equity","0.00","Germany","Xetra" "CAH","CARDINAL HEALTH INC","Equity","0.00","United States","New York Stock Exchange Inc." "AAD","AMADEUS FIRE AG","Equity","0.00","Germany","Xetra" "SESL","SES IMAGOTAG SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","MUTARES","-","0.00","-","-" "IEX","IDEX CORP","Equity","0.00","United States","New York Stock Exchange Inc." "MRN","MERSEN SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "IBE","IBERDROLA SA","Equity","0.00","Spain","Bolsa De Madrid" "AWE","ALPHAWAVE IP GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "MKS","MARKS AND SPENCER GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","BIOTAGE","-","0.00","-","-" "-","MFE MEDIAFOREUROPE NV COMMON STOCK","-","0.00","-","-" "KOF","KAUFMAN & BROAD SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "YNGA","YOUNG AND COS BREWERY PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","ESTABLISHMENT LABS HOLDINGS COMMON STOCK","-","0.00","-","-" "-","JUVENTUS FOOTBALL CLUB SPA COMMON STOCK","-","0.00","-","-" "PNL","POSTNL NV","Equity","0.00","Netherlands","Euronext Amsterdam" "BEN","BENETEAU SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "PYPL","PAYPAL HOLDINGS INC","Equity","0.00","United States","NASDAQ" "-","EXPORT DEVELOPMENT CANADA","-","0.00","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0.00","-","-" "BAR","BARCO NV","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "ADN1","ADESSO K","Equity","0.00","Germany","Xetra" "XENE","XENON PHARMACEUTICALS INC","Equity","0.00","Canada","NASDAQ" "VPK","KONINKLIJKE VOPAK NV","Equity","0.00","Netherlands","Euronext Amsterdam" "VZ","VERIZON COMMUNICATIONS INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0.00","-","-" "GLJ","GRENKE N AG","Equity","0.00","Germany","Xetra" "-","FLOW TRADERS LTD COMMON STOCK","-","0.00","-","-" "HBH","HORNBACH HOLDING AG","Equity","0.00","Germany","Xetra" "-","KFW","-","0.00","-","-" "4478","FREEE KK","Equity","0.00","Japan","Tokyo Stock Exchange" "ATO","ATMOS ENERGY CORP","Equity","0.00","United States","New York Stock Exchange Inc." "AED","AEDIFICA REIT SA","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "GLPG","GALAPAGOS NV","Equity","0.00","Belgium","Euronext Amsterdam" "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","-","-" "KBCA","KBC ANCORA","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "NRWBK","NRW BANK","Fixed Income","0.00","Germany","Boerse Duesseldorf" "TAH","TABCORP HOLDINGS LTD","Equity","0.00","Australia","Asx - All Markets" "EW","EDWARDS LIFESCIENCES CORP","Equity","0.00","United States","New York Stock Exchange Inc." "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0.00","-","-" "BPOST","BPOST SA","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "BLDR","BUILDERS FIRSTSOURCE INC","Equity","0.00","United States","NASDAQ" "SAE","SHOP APOTHEKE EUROPE NV","Equity","0.00","Netherlands","Xetra" "FABG","FABEGE","Equity","0.00","Sweden","Nasdaq Omx Nordic" "TNXT","TINEXTA","Equity","0.00","Italy","Borsa Italiana" "TOD","TODS","Equity","0.00","Italy","Borsa Italiana" "REG1V","REVENIO GROUP","Equity","0.00","Finland","Nasdaq Omx Helsinki Ltd." "MRL","MERLIN PROPERTIES REIT SA","Equity","0.00","Spain","Bolsa De Madrid" "-","QIAGEN N.V. COMMON STOCK EUR.01","-","0.00","-","-" "-","DREDGING ENVIRONMENTAL + MAR COMMON STOC","-","0.00","-","-" "-","LOTTOMATICA GROUP SPA COMMON STOCK","-","0.00","-","-" "-","BETSSON AB COMMON STOCK","-","0.00","-","-" "-","OVS SPA","-","0.00","-","-" "AKSO","AKER SOLUTIONS","Equity","0.00","Norway","Oslo Bors Asa" "RED","RED 5 LTD","Equity","0.00","Australia","Asx - All Markets" "SCF","SALCEF GROUP","Equity","0.00","Italy","Borsa Italiana" "DAN","DANIELI","Equity","0.00","Italy","Borsa Italiana" "DLG","DELONGHI","Equity","0.00","Italy","Borsa Italiana" "SCHB","SCHIBSTED B","Equity","0.00","Norway","Oslo Bors Asa" "MUSTI","MUSTI GROUP","Equity","0.00","Finland","Nasdaq Omx Helsinki Ltd." "NEC","NINE ENTERTAINMENT CO HOLDINGS LTD","Equity","0.00","Australia","Asx - All Markets" "RR.","ROLLS-ROYCE HOLDINGS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "MTRS","MUNTERS GROUP","Equity","0.00","Sweden","Nasdaq Omx Nordic" "KEMIRA","KEMIRA","Equity","0.00","Finland","Nasdaq Omx Helsinki Ltd." "PDX","PARADOX INTERACTIVE","Equity","0.00","Sweden","Nasdaq Omx Nordic" "SDF","STEADFAST GROUP LTD","Equity","0.00","Australia","Asx - All Markets" "-","DOF GROUP ASA COMMON STOCK NOK2.5","-","0.00","-","-" "AT1","AROUNDTOWN SA","Equity","0.00","Luxembourg","Xetra" "-","United Kingdom Of Great Britain And Nort","-","0.00","-","-" "AGAS","AVANCE GAS HOLDING LTD","Equity","0.00","Bermuda","Oslo Bors Asa" "MEKO","MEKONOMEN","Equity","0.00","Sweden","Nasdaq Omx Nordic" "CEM","CEMENTIR HOLDING NV","Equity","0.00","Italy","Borsa Italiana" "CCR","C C GROUP PLC","Equity","0.00","Ireland","London Stock Exchange" "-","D AMICO INTERNATIONAL SHIPPI COMMON STOC","-","0.00","-","-" "SHOT","SCANDIC HOTELS GROUP","Equity","0.00","Sweden","Nasdaq Omx Nordic" "SAB","BANCO DE SABADELL SA","Equity","0.00","Spain","Bolsa De Madrid" "RWAY","RAI WAY SPA","Equity","0.00","Italy","Borsa Italiana" "FCT","FINCANTIERI SPA","Equity","0.00","Italy","Borsa Italiana" "ANIM","ANIMA HOLDING","Equity","0.00","Italy","Borsa Italiana" "IRE","IREN","Equity","0.00","Italy","Borsa Italiana" "TIT","TELECOM ITALIA","Equity","0.00","Italy","Borsa Italiana"