iShares MSCI EMU ESG Enhanced UCITS ETF EUR (Acc) Collateral Snapshot as of,"27-Mar-2024" "Collateral Holdings shown on this page are provided on days where the fund participating in securities lending had an open loan. The information in the Collateral Holdings table relates to securities obtained in the collateral basket under the securities lending programme for the fund in question. The information contained in this material is derived from proprietary and non-proprietary sourced by BlackRock to be reliable, is not necessarily all inclusive and is not guaranteed as to accuracy. Reliance upon information in this material is at the sole discretion of the rear. The primary task in securities lending is that a borrower will default on their commitment to return lent securities while the value of the liquidated collateral does not exceed the cost of repurchasing the securities and the fund suffers a loss in respect of the short-fall." "" Ticker,Name,Asset Class,Weight %,Country,Exchange "-","JAPAN ZCP 20/11/24","-","3.83","-","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","3.12","United States","Deutsche Boerse Xetra" "-","JAPAN","-","2.22","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","1.96","Austria","-" "UKTI","UK I/L GILT","Fixed Income","1.85","United Kingdom","-" "UKT","UK CONV GILT","Fixed Income","1.85","United Kingdom","Boerse Duesseldorf" "NVDA","NVIDIA CORP","Equity","1.75","United States","NASDAQ" "HSBA","HSBC HOLDINGS PLC","Equity","1.70","United Kingdom","London Stock Exchange" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","1.69","-","-" "CRH","CRH PLC","Equity","1.46","Ireland","London Stock Exchange" "SAN","BANCO SANTANDER SA","Equity","1.40","Spain","Bolsa De Madrid" "6301","KOMATSU LTD","Equity","1.34","Japan","Tokyo Stock Exchange" "GOOG","ALPHABET INC CLASS C","Equity","1.27","United States","NASDAQ" "MC","LVMH","Equity","1.19","France","Nyse Euronext - Euronext Paris" "7974","NINTENDO LTD","Equity","1.16","Japan","Tokyo Stock Exchange" "SAN","SANOFI SA","Equity","1.07","France","Nyse Euronext - Euronext Paris" "RMS","HERMES INTERNATIONAL","Equity","1.06","France","Nyse Euronext - Euronext Paris" "8031","MITSUI LTD","Equity","1.01","Japan","Tokyo Stock Exchange" "SU","SCHNEIDER ELECTRIC","Equity","0.99","France","Nyse Euronext - Euronext Paris" "JGB","JAPAN (GOVERNMENT OF) 20YR #115","Fixed Income","0.98","Japan","London Stock Exchange" "UNH","UNITEDHEALTH GROUP INC","Equity","0.97","United States","Boerse Muenchen" "-","FERROVIAL SE COMMON STOCK","-","0.96","-","-" "7751","CANON INC","Equity","0.92","Japan","Tokyo Stock Exchange" "4502","TAKEDA PHARMACEUTICAL LTD","Equity","0.91","Japan","Tokyo Stock Exchange" "MSFT","MICROSOFT CORP","Equity","0.87","United States","NASDAQ" "LGEN","LEGAL AND GENERAL GROUP PLC","Equity","0.80","United Kingdom","London Stock Exchange" "-","UNITED KINGDOM GILT SR UNSECURED REGS 10","-","0.80","-","-" "BCE","BCE INC","Equity","0.79","Canada","Toronto Stock Exchange" "CLNX","CELLNEX TELECOM SA","Equity","0.79","Spain","Bolsa De Madrid" "SCR","SCOR","Equity","0.78","France","Nyse Euronext - Euronext Paris" "JHX","JAMES HARDIE INDUSTRIES CDI PLC","Equity","0.75","Ireland","Asx - All Markets" "SOBA","AT&T INC","Equity","0.75","United States","Deutsche Boerse Xetra" "6501","HITACHI LTD","Equity","0.74","Japan","Tokyo Stock Exchange" "RUI","RUBIS","Equity","0.73","France","Nyse Euronext - Euronext Paris" "NOW","SERVICENOW INC","Equity","0.72","United States","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0.71","-","-" "FICO","FAIR ISAAC CORP","Equity","0.71","United States","New York Stock Exchange Inc." "GLE","SOCIETE GENERALE SA","Equity","0.68","France","Nyse Euronext - Euronext Paris" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0.66","-","-" "VOW3","VOLKSWAGEN NON-VOTING PREF AG","Equity","0.64","Germany","Xetra" "OR","LOREAL SA","Equity","0.64","France","Nyse Euronext - Euronext Paris" "EL","ESSILORLUXOTTICA SA","Equity","0.64","France","Nyse Euronext - Euronext Paris" "IBE","IBERDROLA SA","Equity","0.63","Spain","Bolsa De Madrid" "ACA","CREDIT AGRICOLE SA","Equity","0.62","France","Nyse Euronext - Euronext Paris" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0.61","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.60","Austria","-" "AENA","AENA SME SA","Equity","0.59","Spain","Bolsa De Madrid" "-","AUSTRIA REPUBLIC OF","-","0.59","-","-" "NOVN","NOVARTIS AG","Equity","0.59","Switzerland","SIX Swiss Exchange" "CMG","CHIPOTLE MEXICAN GRILL INC","Equity","0.58","United States","New York Stock Exchange Inc." "EO","FAURECIA","Equity","0.58","France","Nyse Euronext - Euronext Paris" "DUE","DUERR AG","Equity","0.58","Germany","Xetra" "-","FRANCE REPUBLIC OF","-","0.57","-","-" "-","JAPAN GOVERNMENT OF 5YR 163","-","0.55","-","-" "FRA","FRAPORT FRANKFURT AIRPORT SERVICES","Equity","0.54","Germany","Xetra" "LHA","DEUTSCHE LUFTHANSA AG","Equity","0.54","Germany","Xetra" "-","JAPAN","-","0.52","-","-" "-","ATLASSIAN COR A","-","0.52","United States","-" "CRM","SALESFORCE.COM INC","Equity","0.52","United States","New York Stock Exchange Inc." "OKTA","OKTA INC CLASS A","Equity","0.51","United States","NASDAQ" "KHC","KRAFT HEINZ","Equity","0.51","United States","NASDAQ" "ADBE","ADOBE INC","Equity","0.51","United States","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.51","France","-" "CDNS","CADENCE DESIGN SYSTEMS INC","Equity","0.51","United States","NASDAQ" "COST","COSTCO WHOLESALE CORP","Equity","0.51","United States","NASDAQ" "ZS","ZSCALER INC","Equity","0.51","United States","NASDAQ" "ADM","ARCHER DANIELS MIDLAND","Equity","0.51","United States","New York Stock Exchange Inc." "NEE","NEXTERA ENERGY INC","Equity","0.51","United States","New York Stock Exchange Inc." "GOOGL","ALPHABET INC CLASS A","Equity","0.51","United States","NASDAQ" "CMCSA","COMCAST CORP CLASS A","Equity","0.51","United States","NASDAQ" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Equity","0.50","United States","New York Stock Exchange Inc." "SNOW","SNOWFLAKE CLASS A","Equity","0.50","United States","New York Stock Exchange Inc." "DOCU","DOCUSIGN INC","Equity","0.50","United States","NASDAQ" "GM","GENERAL MOTORS","Equity","0.49","United States","New York Stock Exchange Inc." "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Equity","0.48","United States","NASDAQ" "ALNY","ALNYLAM PHARMACEUTICALS INC","Equity","0.45","United States","NASDAQ" "-","TREASURY NOTE","-","0.44","-","-" "6326","KUBOTA CORP","Equity","0.44","Japan","Tokyo Stock Exchange" "ENLC","ENLINK MIDSTREAM COMMON UNITS","Equity","0.43","United States","New York Stock Exchange Inc." "EL","ESTEE LAUDER INC CLASS A","Equity","0.43","United States","New York Stock Exchange Inc." "OC","OWENS CORNING","Equity","0.43","United States","New York Stock Exchange Inc." "-","AIR FRANCE KLM COMMON STOCK","-","0.41","-","-" "-","TREASURY CPI NOTE","-","0.40","-","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.40","United States","Boerse Duesseldorf" "-","TREASURY NOTE","-","0.40","-","-" "ALO","ALSTOM SA","Equity","0.39","France","Nyse Euronext - Euronext Paris" "STAN","STANDARD CHARTERED PLC","Equity","0.39","United Kingdom","London Stock Exchange" "TKWY","JUST EAT TAKEAWA NV","Equity","0.37","Netherlands","Euronext Amsterdam" "FR","VALEO","Equity","0.36","France","Nyse Euronext - Euronext Paris" "ASC","ASOS PLC","Equity","0.36","United Kingdom","London Stock Exchange" "1925","DAIWA HOUSE INDUSTRY LTD","Equity","0.35","Japan","Tokyo Stock Exchange" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Equity","0.34","Spain","Bolsa De Madrid" "SE","SEA ADS REPRESENTING LTD CLASS A","Equity","0.34","Singapore","New York Stock Exchange Inc." "FP","TOTAL","Equity","0.34","France","Nyse Euronext - Euronext Paris" "-","COOPER COS INC/THE COMMON STOCK USD.1","-","0.32","-","-" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Equity","0.32","France","Nyse Euronext - Euronext Paris" "-","LIBERTY MEDIA CORP LIB NEW C COMMON STOC","-","0.30","-","-" "Q","PROVINCE OF QUEBEC","Fixed Income","0.30","Canada","-" "-","UK CONV GILT","-","0.30","-","-" "DAI","DAIMLER AG","Equity","0.29","Germany","Xetra" "CRG","CRH PLC","Equity","0.29","Ireland","Deutsche Boerse Xetra" "TEL","TE CONNECTIVITY LTD","Equity","0.29","Switzerland","New York Stock Exchange Inc." "PRX","PROSUS NV","Equity","0.29","Netherlands","Euronext Amsterdam" "DG","VINCI SA","Equity","0.29","France","Nyse Euronext - Euronext Paris" "TECH","BIO TECHNE CORP","Equity","0.29","United States","NASDAQ" "-","TREASURY NOTE","-","0.29","-","-" "ADS","ADIDAS N AG","Equity","0.29","Germany","Xetra" "FB","FACEBOOK CLASS A INC","Equity","0.28","United States","NASDAQ" "HM B","HENNES & MAURITZ","Equity","0.27","Sweden","Nasdaq Omx Nordic" "4307","NOMURA RESEARCH INSTITUTE LTD","Equity","0.27","Japan","Tokyo Stock Exchange" "ACM","AECOM","Equity","0.26","United States","New York Stock Exchange Inc." "ABBN","ABB LTD","Equity","0.25","Switzerland","SIX Swiss Exchange" "-","TREASURY NOTE","-","0.24","-","-" "AMS","AMADEUS IT GROUP SA","Equity","0.23","Spain","Bolsa De Madrid" "EXPN","EXPERIAN PLC","Equity","0.23","Ireland","London Stock Exchange" "SCHW","CHARLES SCHWAB CORP","Equity","0.22","United States","New York Stock Exchange Inc." "BK","BANK OF NEW YORK MELLON CORP","Equity","0.22","United States","New York Stock Exchange Inc." "WST","WEST PHARMACEUTICAL SERVICES INC","Equity","0.22","United States","New York Stock Exchange Inc." "FTNT","FORTINET INC","Equity","0.22","United States","NASDAQ" "OMC","OMNICOM GROUP INC","Equity","0.22","United States","New York Stock Exchange Inc." "CTAS","CINTAS CORP","Equity","0.22","United States","NASDAQ" "PAG","PENSKE AUTOMOTIVE GROUP VOTING INC","Equity","0.22","United States","New York Stock Exchange Inc." "NVR","NVR INC","Equity","0.22","United States","New York Stock Exchange Inc." "SEDG","SOLAREDGE TECHNOLOGIES INC","Equity","0.22","Israel","NASDAQ" "-","EUROPEAN INVESTMENT BANK","-","0.21","-","-" "ELIOR","ELIOR GROUP SA","Equity","0.21","France","Nyse Euronext - Euronext Paris" "WKL","WOLTERS KLUWER NV","Equity","0.21","Netherlands","Euronext Amsterdam" "BOSS","HUGO BOSS N AG","Equity","0.20","Germany","Xetra" "ANSS","ANSYS INC","Equity","0.20","United States","NASDAQ" "WDAY","WORKDAY INC CLASS A","Equity","0.20","United States","NASDAQ" "OCDO","OCADO GROUP PLC","Equity","0.19","United Kingdom","London Stock Exchange" "ITW","ILLINOIS TOOL INC","Equity","0.19","United States","New York Stock Exchange Inc." "-","MONDI PLC COMMON STOCK","-","0.19","-","-" "-","MICHELIN (CGDE) COMMON STOCK","-","0.19","-","-" "UNP","UNION PACIFIC CORP","Equity","0.19","United States","New York Stock Exchange Inc." "NSC","NORFOLK SOUTHERN CORP","Equity","0.19","United States","New York Stock Exchange Inc." "VWS","VESTAS WIND SYSTEMS","Equity","0.19","Denmark","Omx Nordic Exchange Copenhagen A/S" "ADP","AUTOMATIC DATA PROCESSING INC","Equity","0.19","United States","NASDAQ" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0.19","-","-" "AMAT","APPLIED MATERIAL INC","Equity","0.19","United States","NASDAQ" "CCH","COCA COLA HBC AG","Equity","0.19","Switzerland","London Stock Exchange" "BNR","BRENNTAG","Equity","0.18","Germany","Xetra" "HUM","HUMANA INC","Equity","0.18","United States","New York Stock Exchange Inc." "UKT","UK CONV GILT","Fixed Income","0.18","United Kingdom","-" "SMIN","SMITHS GROUP PLC","Equity","0.18","United Kingdom","London Stock Exchange" "TFI","TELEVISION FRANCAISE SA","Equity","0.18","France","Nyse Euronext - Euronext Paris" "3038","KOBE BUSSAN LTD","Equity","0.17","Japan","Tokyo Stock Exchange" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Equity","0.17","Spain","Bolsa De Madrid" "DHER","DELIVERY HERO","Equity","0.16","Germany","Xetra" "DLG","DIRECT LINE INSURANCE PLC","Equity","0.16","United Kingdom","London Stock Exchange" "BAER","JULIUS BAER GRUPPE AG","Equity","0.16","Switzerland","SIX Swiss Exchange" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","0.16","United States","NASDAQ" "MMT","METROPOLE TELEVISION SA","Equity","0.16","France","Nyse Euronext - Euronext Paris" "RKT","RECKITT BENCKISER GROUP PLC","Equity","0.16","United Kingdom","London Stock Exchange" "TEVA","TEVA PHARMACEUTICAL INDUSTRIES ADR","Equity","0.15","Israel","New York Stock Exchange Inc." "PFE","PFIZER INC","Equity","0.15","United States","New York Stock Exchange Inc." "4751","CYBER AGENT INC","Equity","0.15","Japan","Tokyo Stock Exchange" "PUM","PUMA","Equity","0.15","Germany","Xetra" "AC","ACCOR SA","Equity","0.14","France","Nyse Euronext - Euronext Paris" "BPOST","BPOST SA","Equity","0.14","Belgium","Nyse Euronext - Euronext Brussels" "PGHN","PARTNERS GROUP HOLDING AG","Equity","0.14","Switzerland","SIX Swiss Exchange" "TSU","TRISURA GROUP LTD","Equity","0.13","Canada","Toronto Stock Exchange" "STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Equity","0.13","Ireland","NASDAQ" "BMW","BMW AG","Equity","0.13","Germany","Xetra" "CRSP","CRISPR THERAPEUTICS AG","Equity","0.12","Switzerland","NASDAQ" "CCC","COMPUTACENTER PLC","Equity","0.12","United Kingdom","London Stock Exchange" "AMUN","AMUNDI SA","Equity","0.12","France","Nyse Euronext - Euronext Paris" "SSRM","SSR MINING INC","Equity","0.12","Canada","Toronto Stock Exchange" "2702","MCDONALDS HOLDINGS (JAPAN) LTD","Equity","0.12","Japan","Tokyo Stock Exchange" "-","TRESOR PUBLIC ZCP 02/05/24","-","0.12","-","-" "SCT","SOFTCAT PLC","Equity","0.12","United Kingdom","London Stock Exchange" "NGD","NEW GOLD INC","Equity","0.11","Canada","Toronto Stock Exchange" "-","M+A RESEARCH INSTITUTE INC COMMON STOCK","-","0.11","-","-" "PSN","PERSIMMON PLC","Equity","0.11","United Kingdom","London Stock Exchange" "9101","NIPPON YUSEN","Equity","0.11","Japan","Tokyo Stock Exchange" "RIO1","RIO TINTO PLC","Equity","0.11","United Kingdom","Deutsche Boerse Xetra" "CHWY","CHEWY INC CLASS A","Equity","0.11","United States","New York Stock Exchange Inc." "6504","FUJI ELECTRIC LTD","Equity","0.11","Japan","Tokyo Stock Exchange" "-","United States Treasury (2.573% 31-Jul-20","-","0.10","-","-" "4183","MITSUI CHEMICALS INC","Equity","0.10","Japan","Tokyo Stock Exchange" "KRX","KINGSPAN GROUP PLC","Equity","0.10","Ireland","Irish Stock Exchange - All Market" "KGF","KINGFISHER PLC","Equity","0.09","United Kingdom","London Stock Exchange" "-","FUGRO NV COMMON STOCK","-","0.09","-","-" "LII","LENNOX INTERNATIONAL INC","Equity","0.09","United States","New York Stock Exchange Inc." "BUR","BURFORD CAPITAL LTD","Equity","0.09","Guernsey","London Stock Exchange" "VK","VALLOUREC SA","Equity","0.09","France","Nyse Euronext - Euronext Paris" "DELL","DELL TECHNOLOGIES INC CLASS C","Equity","0.08","United States","New York Stock Exchange Inc." "ASML","ASML HOLDING NV","Equity","0.08","Netherlands","Euronext Amsterdam" "4021","NISSAN CHEMICAL CORP","Equity","0.08","Japan","Tokyo Stock Exchange" "KMI","KINDER MORGAN INC","Equity","0.08","United States","New York Stock Exchange Inc." "VIV","VIVENDI","Equity","0.08","France","Nyse Euronext - Euronext Paris" "ECV","ENCAVIS AG","Equity","0.08","Germany","Xetra" "SOP","SOPRA STERIA GROUP","Equity","0.08","France","Nyse Euronext - Euronext Paris" "BVI","BUREAU VERITAS SA","Equity","0.08","France","Nyse Euronext - Euronext Paris" "UKT","UK CONV GILT","Fixed Income","0.08","United Kingdom","-" "VOW","VOLKSWAGEN AG","Equity","0.07","Germany","Xetra" "FGR","EIFFAGE SA","Equity","0.07","France","Nyse Euronext - Euronext Paris" "AXON","AXON ENTERPRISE INC","Equity","0.07","United States","NASDAQ" "AC","AIR CANADA VOTING AND VARIABLE VOT","Equity","0.07","Canada","Toronto Stock Exchange" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.07","Germany","-" "AKE","ARKEMA SA","Equity","0.07","France","Nyse Euronext - Euronext Paris" "MMC","MARSH & MCLENNAN INC","Equity","0.07","United States","New York Stock Exchange Inc." "BOO","BOOHOO GROUP PLC","Equity","0.07","United Kingdom","London Stock Exchange" "2802","AJINOMOTO INC","Equity","0.07","Japan","Tokyo Stock Exchange" "UBI","UBISOFT ENTERTAINMENT SA CAT A","Equity","0.07","France","Nyse Euronext - Euronext Paris" "ARGX","ARGENX","Equity","0.07","Netherlands","Nyse Euronext - Euronext Brussels" "-","FIVERR INTERNATIONAL LTD","-","0.07","-","-" "BB","BLACKBERRY LTD","Equity","0.07","Canada","Toronto Stock Exchange" "GEBN","GEBERIT AG","Equity","0.07","Switzerland","SIX Swiss Exchange" "SLHN","SWISS LIFE HOLDING AG","Equity","0.07","Switzerland","SIX Swiss Exchange" "NEP","NEXTERA ENERGY PARTNERS UNITS","Equity","0.07","United States","New York Stock Exchange Inc." "TEMN","TEMENOS AG","Equity","0.06","Switzerland","SIX Swiss Exchange" "BC8","BECHTLE AG","Equity","0.06","Germany","Xetra" "KER","KERING SA","Equity","0.06","France","Nyse Euronext - Euronext Paris" "3563","FOOD & LIFE COMPANIES LTD","Equity","0.06","Japan","Tokyo Stock Exchange" "SCA B","SVENSKA CELLULOSA B","Equity","0.06","Sweden","Nasdaq Omx Nordic" "MS","MORGAN STANLEY","Equity","0.06","United States","New York Stock Exchange Inc." "-","WISE PLC CLASS A","-","0.06","-","-" "FRE","FRESENIUS SE AND CO KGAA","Equity","0.06","Germany","Xetra" "KWS","KEYWORDS STUDIOS PLC","Equity","0.06","Ireland","London Stock Exchange" "-","GSK PLC COMMON STOCK","-","0.06","-","-" "THG","THG PLC","Equity","0.06","United Kingdom","London Stock Exchange" "TKA","THYSSENKRUPP AG","Equity","0.06","Germany","Xetra" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.06","Belgium","-" "FUTU","FUTU HOLDINGS ADR LTD","Equity","0.06","Hong Kong","NASDAQ" "DML","DENISON MINES CORP","Equity","0.06","Canada","Toronto Stock Exchange" "BMRN","BIOMARIN PHARMACEUTICAL INC","Equity","0.06","United States","NASDAQ" "AKRBP","AKER BP","Equity","0.06","Norway","Oslo Bors Asa" "-","TREASURY BILL","-","0.06","-","-" "NEX","NEXANS SA","Equity","0.06","France","Nyse Euronext - Euronext Paris" "7747","ASAHI INTECC LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "ADEN","ADECCO GROUP AG","Equity","0.05","Switzerland","SIX Swiss Exchange" "ENX","EURONEXT NV","Equity","0.05","Netherlands","Nyse Euronext - Euronext Paris" "KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Equity","0.05","Switzerland","SIX Swiss Exchange" "APPS","APPLUS SERVICES SA","Equity","0.05","Spain","Bolsa De Madrid" "G1A","GEA GROUP AG","Equity","0.05","Germany","Xetra" "-","JAPAN (10 YEAR ISSUE) BONDS 09/33 0.8","-","0.05","-","-" "ADP","AEROPORTS DE PARIS SA","Equity","0.05","France","Nyse Euronext - Euronext Paris" "6481","THK LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "MOH","MOLINA HEALTHCARE INC","Equity","0.05","United States","New York Stock Exchange Inc." "GTT","GAZTRANSPORT & TECHNIGAZ SA","Equity","0.05","France","Nyse Euronext - Euronext Paris" "A","AGILENT TECHNOLOGIES INC","Equity","0.05","United States","New York Stock Exchange Inc." "UHR","THE SWATCH GROUP AG","Equity","0.05","Switzerland","SIX Swiss Exchange" "RWS","RWS HOLDINGS PLC","Equity","0.05","United Kingdom","London Stock Exchange" "IPN","IPSEN SA","Equity","0.05","France","Nyse Euronext - Euronext Paris" "DPLM","DIPLOMA PLC","Equity","0.05","United Kingdom","London Stock Exchange" "SAAB B","SAAB B","Equity","0.05","Sweden","Nasdaq Omx Nordic" "GET","GETLINK","Equity","0.04","France","Nyse Euronext - Euronext Paris" "GXI","GERRESHEIMER AG","Equity","0.04","Germany","Xetra" "AIBRF","AIB GROUP","Equity","0.04","Ireland","Non-Nms Quotation Service (Nnqs)" "LIGHT","SIGNIFY NV","Equity","0.04","Netherlands","Euronext Amsterdam" "FVI","FORTUNA SILVER MINES INC","Equity","0.04","Canada","Toronto Stock Exchange" "OMV","OMV AG","Equity","0.04","Austria","Wiener Boerse Ag" "ORCL","ORACLE CORP","Equity","0.04","United States","New York Stock Exchange Inc." "RMV","RIGHTMOVE PLC","Equity","0.04","United Kingdom","London Stock Exchange" "MAG","MAG SILVER CORP","Equity","0.04","Mexico","Toronto Stock Exchange" "CAMX","CAMURUS","Equity","0.04","Sweden","Nasdaq Omx Nordic" "LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Equity","0.04","Switzerland","SIX Swiss Exchange" "-","GRAB HOLDINGS","-","0.04","Singapore","-" "G24","SCOUT24 N AG","Equity","0.04","Germany","Xetra" "SOON","SONOVA HOLDING AG","Equity","0.04","Switzerland","SIX Swiss Exchange" "ROSE","ZUR ROSE GROUP AG","Equity","0.04","Switzerland","SIX Swiss Exchange" "RF","EURAZEO","Equity","0.04","France","Nyse Euronext - Euronext Paris" "FDJ","LA FRANCAISE DES JEUX SA","Equity","0.04","France","Nyse Euronext - Euronext Paris" "-","SANDOZ GROUP AG COMMON STOCK","-","0.04","-","-" "UKT","UK CONV GILT","Fixed Income","0.04","United Kingdom","-" "VPK","KONINKLIJKE VOPAK NV","Equity","0.04","Netherlands","Euronext Amsterdam" "SK","SEB SA","Equity","0.04","France","Nyse Euronext - Euronext Paris" "IMG","IAMGOLD CORP","Equity","0.03","Canada","Toronto Stock Exchange" "7701","SHIMADZU CORP","Equity","0.03","Japan","Tokyo Stock Exchange" "MOWI","MOWI","Equity","0.03","Norway","Oslo Bors Asa" "FME","FRESENIUS MEDICAL CARE AG","Equity","0.03","Germany","Xetra" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Fixed Income","0.03","United Kingdom","-" "PSPN","PSP SWISS PROPERTY AG","Equity","0.03","Switzerland","SIX Swiss Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #349","Fixed Income","0.03","Japan","London Stock Exchange" "-","US TREASURY N/B 11/28 4.375","-","0.03","-","-" "GFC","GECINA SA","Equity","0.03","France","Nyse Euronext - Euronext Paris" "-","MARLOWE PLC COMMON STOCK GBP.5","-","0.03","-","-" "CRW","CRANEWARE PLC","Equity","0.03","United Kingdom","London Stock Exchange" "9433","KDDI CORP","Equity","0.03","Japan","Tokyo Stock Exchange" "SIGN","SIG COMBIBLOC GROUP AG","Equity","0.03","Switzerland","SIX Swiss Exchange" "-","GAMMA COMMUNICATIONS PLC","-","0.03","-","-" "NG","NOVAGOLD RESOURCES INC","Equity","0.03","Canada","Toronto Stock Exchange" "4716","ORACLE JAPAN CORP","Equity","0.03","Japan","Tokyo Stock Exchange" "HYQ","HYPOPORT N","Equity","0.03","Germany","Xetra" "MF","WENDEL","Equity","0.03","France","Nyse Euronext - Euronext Paris" "SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Equity","0.03","Canada","Toronto Stock Exchange" "K","KELLOGG","Equity","0.03","United States","New York Stock Exchange Inc." "SHA","SCHAEFFLER PREF AG","Equity","0.03","Germany","Xetra" "UKT","UK CONV GILT","Fixed Income","0.03","United Kingdom","-" "AALB","AALBERTS NV","Equity","0.03","Netherlands","Euronext Amsterdam" "PNL","POSTNL NV","Equity","0.03","Netherlands","Euronext Amsterdam" "-","ALPHA HPA LTD COMMON STOCK","-","0.03","-","-" "SPGI","S&P GLOBAL INC","Equity","0.03","United States","New York Stock Exchange Inc." "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0.03","-","-" "TWEKA","TKH GROUP NV","Equity","0.03","Netherlands","Euronext Amsterdam" "SOI","SOITEC SA","Equity","0.03","France","Nyse Euronext - Euronext Paris" "DSG","DESCARTES SYSTEMS GROUP INC","Equity","0.03","Canada","Toronto Stock Exchange" "-","ESKER SA COMMON STOCK EUR2.","-","0.03","-","-" "PBB","DEUTSCHE PFANDBRIEFBANK AG","Equity","0.03","Germany","Xetra" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Fixed Income","0.03","Japan","London Stock Exchange" "WDP","WAREHOUSES DE PAUW NV","Equity","0.03","Belgium","Nyse Euronext - Euronext Brussels" "TEG","TAG IMMOBILIEN AG","Equity","0.03","Germany","Xetra" "LTG","LEARNING TECHNOLOGIES GROUP PLC","Equity","0.03","United Kingdom","London Stock Exchange" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Equity","0.03","United Kingdom","Euronext Amsterdam" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Equity","0.03","Japan","Tokyo Stock Exchange" "KBX","KNORR BREMSE AG","Equity","0.02","Germany","Xetra" "HFG","HELLOFRESH","Equity","0.02","Germany","Xetra" "FAGR","FAGRON NV","Equity","0.02","Belgium","Nyse Euronext - Euronext Brussels" "TNOTE","TREASURY NOTE","Fixed Income","0.02","United States","-" "SFZN","SIEGFRIED HOLDING AG","Equity","0.02","Switzerland","SIX Swiss Exchange" "FROG","JFROG LTD","Equity","0.02","United States","NASDAQ" "OCI","OCI NV","Equity","0.02","Netherlands","Euronext Amsterdam" "9749","FUJI SOFT INC","Equity","0.02","Japan","Tokyo Stock Exchange" "ARCAD","ARCADIS NV","Equity","0.02","Netherlands","Euronext Amsterdam" "OSK","OSISKO MINING INC","Equity","0.02","Canada","Toronto Stock Exchange" "LOGN","LOGITECH INTERNATIONAL SA","Equity","0.02","Switzerland","SIX Swiss Exchange" "ZBH","ZIMMER BIOMET HOLDINGS INC","Equity","0.02","United States","New York Stock Exchange Inc." "-","RENEWI PLC","-","0.02","-","-" "BOL","BOLLORE","Equity","0.02","France","Nyse Euronext - Euronext Paris" "RXL","REXEL SA","Equity","0.02","France","Nyse Euronext - Euronext Paris" "-","BONESUPPORT HOLDING","-","0.02","-","-" "BCVN","BANQUE CANTONALE VAUDOISE","Equity","0.02","Switzerland","SIX Swiss Exchange" "FHI","FEDERATED HERMES INC CLASS B","Equity","0.02","United States","New York Stock Exchange Inc." "INPST","INPOST SA","Equity","0.02","Luxembourg","Euronext Amsterdam" "MGNS","MORGAN SINDALL GROUP PLC","Equity","0.02","United Kingdom","London Stock Exchange" "GALE","GALENICA AG","Equity","0.02","Switzerland","SIX Swiss Exchange" "LAND","LANDIS+GYR GROUP AG","Equity","0.02","Switzerland","SIX Swiss Exchange" "-","TELIX PHARMACEUTICALS LTD COMMON STOCK","-","0.02","-","-" "PAF","PAN AFRICAN RESOURCES PLC","Equity","0.02","South Africa","London Stock Exchange" "-","JAPAN","-","0.02","-","-" "AMG","AMG ADVANCED METALLURGICAL GROUP N","Equity","0.02","Netherlands","Euronext Amsterdam" "-","EPIROC CLASS B","-","0.02","-","-" "HEN3","HENKEL & KGAA PREF AG","Equity","0.02","Germany","Xetra" "YPSN","YPSOMED HOLDING AG","Equity","0.02","Switzerland","SIX Swiss Exchange" "SBMO","SBM OFFSHORE NV","Equity","0.02","Netherlands","Euronext Amsterdam" "LATO B","LATOUR INVESTMENT CLASS B","Equity","0.02","Sweden","Nasdaq Omx Nordic" "DBG","DERICHEBOURG SA","Equity","0.02","France","Nyse Euronext - Euronext Paris" "-","FUCHS PETROLUB SE PREF PREFERENCE","-","0.02","-","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #347","Fixed Income","0.02","Japan","London Stock Exchange" "CRBN","CORBION NV","Equity","0.02","Netherlands","Euronext Amsterdam" "ABF","ASSOCIATED BRITISH FOODS PLC","Equity","0.02","United Kingdom","London Stock Exchange" "SYAB","SYNLAB AG","Equity","0.02","Germany","Xetra" "SUN","SULZER AG","Equity","0.02","Switzerland","SIX Swiss Exchange" "-","BETSSON AB COMMON STOCK","-","0.02","-","-" "BFF","BFF BANK","Equity","0.02","Italy","Borsa Italiana" "SZU","SUEDZUCKER AG","Equity","0.02","Germany","Xetra" "UKT","UK CONV GILT","Fixed Income","0.02","United Kingdom","-" "ORK","ORKLA","Equity","0.02","Norway","Oslo Bors Asa" "NFC","NEXT FIFTEEN COMMUNICATIONS GROUP","Equity","0.01","United Kingdom","London Stock Exchange" "BGN","BANCA GENERALI","Equity","0.01","Italy","Borsa Italiana" "ONEXF","ONEX CORP","Equity","0.01","Canada","Non-Nms Quotation Service (Nnqs)" "COFA","COFACE SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "GYC","GRAND CITY PROPERTIES SA","Equity","0.01","Luxembourg","Xetra" "ARYN","ARYZTA AG","Equity","0.01","Switzerland","SIX Swiss Exchange" "WAC","WACKER NEUSON N","Equity","0.01","Germany","Xetra" "IFCN","INFICON HOLDING AG","Equity","0.01","Switzerland","SIX Swiss Exchange" "SCHN","SCHINDLER HOLDING AG","Equity","0.01","Switzerland","SIX Swiss Exchange" "ENGI","ENGIE SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "-","HUB24 LTD","-","0.01","-","-" "DRW3","DRAEGERWERK PREF AG","Equity","0.01","Germany","Xetra" "MONT","MONTEA COMM","Equity","0.01","Belgium","Nyse Euronext - Euronext Brussels" "ABN","ABN AMRO BANK NV","Equity","0.01","Netherlands","Euronext Amsterdam" "AMZN","AMAZON COM INC","Equity","0.01","United States","NASDAQ" "TE","TECHNIP ENERGIES NV","Equity","0.01","France","Nyse Euronext - Euronext Paris" "JGB","JAPAN (GOVERNMENT OF) 10YR #355","Fixed Income","0.01","Japan","-" "SQZ","SERICA ENERGY PLC","Equity","0.01","United Kingdom","London Stock Exchange" "GDRX","GOODRX HOLDINGS INC CLASS A","Equity","0.01","United States","NASDAQ" "CDA","COMPAGNIE DES ALPES SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "VLX","VOLEX PLC","Equity","0.01","United Kingdom","London Stock Exchange" "-","PHARMING GROUP NV","-","0.01","-","-" "VOE","VOESTALPINE AG","Equity","0.01","Austria","Wiener Boerse Ag" "FNTN","FREENET AG","Equity","0.01","Germany","Xetra" "UNI","UNIPOL GRUPPO FINANZIARIO","Equity","0.01","Italy","Borsa Italiana" "NWL","NETWEALTH GROUP LTD","Equity","0.01","Australia","Asx - All Markets" "YSN","SECUNET SECURITY AG","Equity","0.01","Germany","Xetra" "HPOL B","HEXPOL CLASS B","Equity","0.01","Sweden","Nasdaq Omx Nordic" "AUB","AUB GROUP LTD","Equity","0.01","Australia","Asx - All Markets" "EBS","ERSTE GROUP BANK AG","Equity","0.01","Austria","Wiener Boerse Ag" "IF","BANCA IFIS","Equity","0.01","Italy","Borsa Italiana" "PNE3","PNE AG","Equity","0.01","Germany","Xetra" "-","AUDINATE GROUP LTD COMMON STOCK","-","0.01","-","-" "HELN","HELVETIA HOLDING AG","Equity","0.01","Switzerland","SIX Swiss Exchange" "AUB","AUBAY SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "PMV","PREMIER INVESTMENTS LTD","Equity","0.01","Australia","Asx - All Markets" "BT.A","BT GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "VER","VERBUND AG","Equity","0.01","Austria","Wiener Boerse Ag" "RNO","RENAULT SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "DOKA","DORMAKABA HOLDING AG","Equity","0.01","Switzerland","SIX Swiss Exchange" "-","M&G PRUDENTIAL","-","0.01","United Kingdom","-" "RIO","RIO TINTO PLC","Equity","0.01","Australia","London Stock Exchange" "MAU","MAUREL ET PROM SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "VCX","VICINITY CENTRES","Equity","0.01","Australia","Asx - All Markets" "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","-" "HUSQ B","HUSQVARNA","Equity","0.01","Sweden","Nasdaq Omx Nordic" "CPR","DAVIDE CAMPARI MILANO NV","Equity","0.01","Italy","Borsa Italiana" "HL.","HARGREAVES LANSDOWN PLC","Equity","0.01","United Kingdom","London Stock Exchange" "-","AB DYNAMICS PLC","-","0.01","-","-" "4684","OBIC LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "-","TECHNOPROBE SPA COMMON STOCK","-","0.01","-","-" "SFL","SAFILO GROUP","Equity","0.01","Italy","Borsa Italiana" "HLT","HILTON WORLDWIDE HOLDINGS INC","Equity","0.01","United States","New York Stock Exchange Inc." "TOP","TOPDANMARK","Equity","0.01","Denmark","Omx Nordic Exchange Copenhagen A/S" "NHF","NIB HOLDINGS LTD","Equity","0.01","Australia","Asx - All Markets" "NOEJ","NORMA GROUP","Equity","0.01","Germany","Xetra" "BAMNB","BAM GROEP KONINKLIJKE NV","Equity","0.01","Netherlands","Euronext Amsterdam" "-","SHURGARD SELF STORAGE LTD REIT","-","0.01","-","-" "LR","LEGRAND SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "SANT","S&T AG","Equity","0.01","Austria","Xetra" "WMB","WILLIAMS INC","Equity","0.01","United States","New York Stock Exchange Inc." "JSG","JOHNSON SERVICE GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "-","YELLOW CAKE PLC COMMON STOCK","-","0.01","-","-" "DIA","DIASORIN","Equity","0.01","Italy","Borsa Italiana" "GBG","GB GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "BMW3","BMW PREF AG","Equity","0.01","Germany","Xetra" "GVS","GVS","Equity","0.01","Italy","Borsa Italiana" "SCMN","SWISSCOM AG","Equity","0.01","Switzerland","SIX Swiss Exchange" "EPR","EUROPRIS","Equity","0.01","Norway","Oslo Bors Asa" "DEC","JCDECAUX SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "TLX","TALANX AG","Equity","0.01","Germany","Xetra" "PAT","PATRIZIA AG","Equity","0.01","Germany","Xetra" "LIO","LIONTRUST ASSET MANAGEMENT PLC","Equity","0.01","United Kingdom","London Stock Exchange" "APE","EAGERS AUTOMOTIVE LTD","Equity","0.01","Australia","Asx - All Markets" "BB","BIC SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "CE","CREDITO EMILIANO","Equity","0.01","Italy","Borsa Italiana" "INDU A","INDUSTRIVARDEN A","Equity","0.01","Sweden","Nasdaq Omx Nordic" "TTK","TAKKT AG","Equity","0.01","Germany","Xetra" "BEI","BEIERSDORF AG","Equity","0.01","Germany","Xetra" "RCO","REMY COINTREAU SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Equity","0.01","Canada","Toronto Stock Exchange" "INDT","INDUTRADE","Equity","0.01","Sweden","Nasdaq Omx Nordic" "-","INWIDO","-","0.01","-","-" "CKF","COLLINS FOODS LTD","Equity","0.01","Australia","Asx - All Markets" "-","IVECO GROUP NV COMMON STOCK","-","0.01","-","-" "BALN","BALOISE HOLDING AG","Equity","0.01","Switzerland","SIX Swiss Exchange" "-","D AMICO INTERNATIONAL SHIPPI COMMON STOC","-","0.01","-","-" "FORN","FORBO HOLDING AG","Equity","0.01","Switzerland","SIX Swiss Exchange" "VBK","VERBIO VEREINIGTE BIOENERGIE AG","Equity","0.01","Germany","Xetra" "DAN","DANIELI","Equity","0.01","Italy","Borsa Italiana" "ALL","ALLSTATE CORP","Equity","0.01","United States","New York Stock Exchange Inc." "AZN","ASTRAZENECA PLC","Equity","0.00","United Kingdom","London Stock Exchange" "PSM","PROSIEBEN SAT.1 MEDIA N","Equity","0.00","Germany","Xetra" "LRE","LAR ESPANA REAL ESTATE SA","Equity","0.00","Spain","Bolsa De Madrid" "ELI","ELIA GROUP SA","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "GNC","GREENCORE GROUP PLC","Equity","0.00","Ireland","London Stock Exchange" "SAP","SAP","Equity","0.00","Germany","Xetra" "TLW","TULLOW OIL PLC","Equity","0.00","United Kingdom","London Stock Exchange" "FTK","FLATEXDEGIRO N AG","Equity","0.00","Germany","Xetra" "FLTR","FLUTTER ENTERTAINMENT PLC","Equity","0.00","Ireland","London Stock Exchange" "IFC","INTACT FINANCIAL CORP","Equity","0.00","Canada","Toronto Stock Exchange" "AAPL","APPLE INC","Equity","0.00","United States","NASDAQ" "RO","ROCHE HOLDING AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "EQNR","EQUINOR","Equity","0.00","Norway","Oslo Bors Asa" "-","THOMSON REUTERS CORP COMMON STOCK","-","0.00","-","-" "-","LIFCO CLASS B","-","0.00","-","-" "EDEN","EDENRED SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "BRNL","BRUNEL INTERNATIONAL NV","Equity","0.00","Netherlands","Euronext Amsterdam" "CLAS B","CLAS OHLSON","Equity","0.00","Sweden","Nasdaq Omx Nordic" "-","EINHELL GERMANY AG VORZUG PREFERENCE","-","0.00","-","-" "BIM","BIOMERIEUX SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "ADSK","AUTODESK INC","Equity","0.00","United States","NASDAQ" "RWAY","RAI WAY SPA","Equity","0.00","Italy","Borsa Italiana" "-","EUROCOMMERCIAL PROPERTIES NV COMMON STOC","-","0.00","-","-" "-","ADDNODE GROUP AB COMMON STOCK SEK12.0","-","0.00","-","-" "SCHA","SCHIBSTED CLASS A","Equity","0.00","Norway","Oslo Bors Asa" "JDG","JUDGES SCIENTIFIC PLC","Equity","0.00","United Kingdom","London Stock Exchange" "SW","SODEXO SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "MLCO","MELCO RESORTS ENTERTAINMENT ADR LT","Equity","0.00","China","NASDAQ" "SGKN","ST.GALLER KANTONALBANK AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "STLA","STELLANTIS NV","Equity","0.00","Netherlands","Nyse Euronext - Euronext Paris" "UU.","UNITED UTILITIES GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","Accenture Plc","-","0.00","-","-" "JST","JOST WERKE AG","Equity","0.00","Germany","Xetra" "AWE","ALPHAWAVE IP GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "VGP","VGP NV","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "HOLN","HOLCIM LTD AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "MTO","MITIE GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "SY1","SYMRISE AG","Equity","0.00","Germany","Xetra" "BKNG","BOOKING HOLDINGS INC","Equity","0.00","United States","NASDAQ" "VACN","VAT GROUP AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "PEUG","PEUGEOT INVEST SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "SFQ","SAF-HOLLAND","Equity","0.00","Germany","Xetra" "-","VAN LANSCHOT KEMPEN NV","-","0.00","-","-" "KDP","KEURIG DR PEPPER INC","Equity","0.00","United States","NASDAQ" "CEC","CECONOMY AG","Equity","0.00","Germany","Xetra" "CXB","CALIBRE MINING CORP","Equity","0.00","Canada","Toronto Stock Exchange" "SIX3","SIXT PREF","Equity","0.00","Germany","Xetra" "SGL","SGL CARBON","Equity","0.00","Germany","Xetra" "VAR1","VARTA AG","Equity","0.00","Germany","Xetra" "RNWH","RENEW HOLDINGS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "PROX","PROXIMUS NV","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "CATE","CATENA","Equity","0.00","Sweden","Nasdaq Omx Nordic" "HEIA","HEINEKEN NV","Equity","0.00","Netherlands","Euronext Amsterdam" "-","DELIVEROO PLC CLASS A","-","0.00","-","-" "BFIT","BASIC-FIT NV","Equity","0.00","Netherlands","Euronext Amsterdam" "HBAN","HUNTINGTON BANCSHARES INC","Equity","0.00","United States","NASDAQ" "HAB","HAMBORNER REIT AG","Equity","0.00","Germany","Xetra" "-","SOL SPA COMMON STOCK EUR.52","-","0.00","-","-" "SESG","SES SA FDR","Equity","0.00","France","Nyse Euronext - Euronext Paris" "BDEV","BARRATT DEVELOPMENTS","Equity","0.00","United Kingdom","London Stock Exchange" "MU","MICRON TECHNOLOGY INC","Equity","0.00","United States","NASDAQ" "NOR","NORWEGIAN ENERGY COMPANY","Equity","0.00","Norway","Oslo Bors Asa" "STO3","STO PREF","Equity","0.00","Germany","Xetra" "-","TRICAN WELL SERVICE LTD","-","0.00","-","-" "-","DNB BANK ASA COMMON STOCK NOK12.5","-","0.00","-","-" "SZG","SALZGITTER AG","Equity","0.00","Germany","Xetra" "-","FEVERTREE DRINKS PLC","-","0.00","-","-" "DIM","SARTORIUS STEDIM BIOTECH SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "BURE","BURE EQUITY","Equity","0.00","Sweden","Nasdaq Omx Nordic" "-","JAPAN GOVERNMENT OF 10YR 371","-","0.00","-","-" "IPX","IMPAX ASSET MANAGEMENT GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "SBS","STRATEC","Equity","0.00","Germany","Xetra" "-","OXFORD NANOPORE TECHNOLOGIES PLC","-","0.00","-","-" "FEC","FRONTERA ENERGY CORP","Equity","0.00","Canada","Toronto Stock Exchange" "SGO","COMPAGNIE DE SAINT GOBAIN SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "ANTM","ANTHEM INC","Equity","0.00","United States","New York Stock Exchange Inc." "EVO","EVOLUTION","Equity","0.00","Sweden","Nasdaq Omx Nordic" "POLR","POLAR CAPITAL HOLDINGS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "ALFA","ALFA LAVAL","Equity","0.00","Sweden","Nasdaq Omx Nordic" "DIOS","DIOS FASTIGHETER","Equity","0.00","Sweden","Nasdaq Omx Nordic" "-","ABOUT YOU HOLDING AG","-","0.00","-","-" "TESB","TESSENDERLO GROUP NV","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "WBD","WEBUILD","Equity","0.00","Italy","Borsa Italiana" "HRL","HORMEL FOODS CORP","Equity","0.00","United States","New York Stock Exchange Inc." "GROW","DRAPER ESPRIT PLC","Equity","0.00","United Kingdom","London Stock Exchange" "KOG","KONGSBERG GRUPPEN","Equity","0.00","Norway","Oslo Bors Asa" "SPOL","SPAREBANK OSTLANDET","Equity","0.00","Norway","Oslo Bors Asa" "INVE B","INVESTOR CLASS B","Equity","0.00","Sweden","Nasdaq Omx Nordic" "RY","ROYAL BANK OF CANADA","Equity","0.00","Canada","Toronto Stock Exchange" "TOM2","TOMTOM NV","Equity","0.00","Netherlands","Euronext Amsterdam" "SK3","SMURFIT KAPPA GROUP PLC","Equity","0.00","Ireland","Irish Stock Exchange - All Market" "-","BROOKFIELD REINSURANCE LTD COMMON STOCK","-","0.00","-","-" "DANSKE","DANSKE BANK","Equity","0.00","Denmark","Omx Nordic Exchange Copenhagen A/S" "-","JAPAN TREASURY DISCOUNT 0.0 20FEB25","-","0.00","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #24","Fixed Income","0.00","Japan","London Stock Exchange" "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0.00","-","-" "TRYG","TRYG","Equity","0.00","Denmark","Omx Nordic Exchange Copenhagen A/S" "ALC","ALCON AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "BYW6","BAYWA AG","Equity","0.00","Germany","Xetra" "MND","MONADELPHOUS GROUP LTD","Equity","0.00","Australia","Asx - All Markets" "ADE","ADEVINTA","Equity","0.00","Norway","Oslo Bors Asa" "CAH","CARDINAL HEALTH INC","Equity","0.00","United States","New York Stock Exchange Inc." "DOL","DOLLARAMA INC","Equity","0.00","Canada","Toronto Stock Exchange" "SVM","SILVERCORP METALS INC","Equity","0.00","Canada","Toronto Stock Exchange" "AAD","AMADEUS FIRE AG","Equity","0.00","Germany","Xetra" "MN","ARNOLDO MONDADORI EDITORE","Equity","0.00","Italy","Borsa Italiana" "DPW","DEUTSCHE POST AG","Equity","0.00","Germany","Xetra" "-","MUTARES","-","0.00","-","-" "SESL","SES IMAGOTAG SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "MRN","MERSEN SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "IEX","IDEX CORP","Equity","0.00","United States","New York Stock Exchange Inc." "INTC","INTEL CORPORATION CORP","Equity","0.00","United States","NASDAQ" "-","SAMPO OYJ COMMON STOCK","-","0.00","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #31","Fixed Income","0.00","Japan","London Stock Exchange" "ETL","EUTELSAT COMMUNICATIONS SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "MFC","MANULIFE FINANCIAL CORP","Equity","0.00","Canada","Toronto Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #41","Fixed Income","0.00","Japan","London Stock Exchange" "MKS","MARKS AND SPENCER GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "SAE","SHOP APOTHEKE EUROPE NV","Equity","0.00","Netherlands","Xetra" "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Fixed Income","0.00","Japan","London Stock Exchange" "YNGA","YOUNG AND COS BREWERY PLC","Equity","0.00","United Kingdom","London Stock Exchange" "KOF","KAUFMAN & BROAD SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","NORTHERN DATA AG COMMON STOCK","-","0.00","-","-" "-","JUVENTUS FOOTBALL CLUB SPA COMMON STOCK","-","0.00","-","-" "-","APM HUMAN SERVICES INTERNATI COMMON STOC","-","0.00","-","-" "SCG","SCENTRE GROUP","Equity","0.00","Australia","Asx - All Markets" "PDX","PARADOX INTERACTIVE","Equity","0.00","Sweden","Nasdaq Omx Nordic" "ALGN","ALIGN TECHNOLOGY INC","Equity","0.00","United States","NASDAQ" "KIN","KINEPOLIS NV","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "ELISA","ELISA","Equity","0.00","Finland","Nasdaq Omx Helsinki Ltd." "BAR","BARCO NV","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "BEN","BENETEAU SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "ADN1","ADESSO K","Equity","0.00","Germany","Xetra" "REE","RED ELECTRICA SA","Equity","0.00","Spain","Bolsa De Madrid" "WN","GEORGE WESTON LTD","Equity","0.00","Canada","Toronto Stock Exchange" "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" "-","JAPAN (GOVERNMENT OF) 10YR 26","-","0.00","-","-" "NTR","NUTRIEN LTD","Equity","0.00","Canada","Toronto Stock Exchange" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.00","Canada","-" "ATO","ATMOS ENERGY CORP","Equity","0.00","United States","New York Stock Exchange Inc." "RBI","RAIFFEISEN BANK INTERNATIONAL AG","Equity","0.00","Austria","Wiener Boerse Ag" "UPM","UPM-KYMMENE","Equity","0.00","Finland","Nasdaq Omx Helsinki Ltd." "AT1","AROUNDTOWN SA","Equity","0.00","Luxembourg","Xetra" "FII","LISI SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "WCN","WASTE CONNECTIONS INC","Equity","0.00","Canada","Toronto Stock Exchange" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0.00","-","-" "-","JAPAN GOVERNMENT OF 5YR 164","-","0.00","-","-" "7181","JAPAN POST INSURANCE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "HSN","HANSEN TECHNOLOGIES LTD","Equity","0.00","Australia","Asx - All Markets" "SGR","THE STAR ENTERTAINMENT GROUP LTD","Equity","0.00","Australia","Asx - All Markets" "-","EXPORT DEVELOPMENT CANADA","-","0.00","-","-" "BLDR","BUILDERS FIRSTSOURCE INC","Equity","0.00","United States","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "-","Japan (Government) (0% 10-Jun-2024)","-","0.00","-","-" "TJX","TJX INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","QIAGEN N.V. COMMON STOCK EUR.01","-","0.00","-","-" "BSX","BOSTON SCIENTIFIC CORP","Equity","0.00","United States","New York Stock Exchange Inc." "JDEP","JDE PEETS NV","Equity","0.00","Netherlands","Euronext Amsterdam" "-","FRANCE REPUBLIC OF","-","0.00","-","-" "GMG","GOODMAN GROUP UNITS","Equity","0.00","Australia","Asx - All Markets" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","Boerse Duesseldorf" "-","ASIAN DEVELOPMENT BANK","-","0.00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "-","ASIAN DEVELOPMENT BANK 1.25 06/28","-","0.00","-","-" "COFB","COFINIMMO REIT SA","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "-","CALLIDITAS THERAPEUTICS","-","0.00","-","-" "DLG","DELONGHI","Equity","0.00","Italy","Borsa Italiana" "SOBI","SWEDISH ORPHAN BIOVITRUM","Equity","0.00","Sweden","Nasdaq Omx Nordic" "SCF","SALCEF GROUP","Equity","0.00","Italy","Borsa Italiana" "-","UK CONV GILT","-","0.00","-","-" "RR.","ROLLS-ROYCE HOLDINGS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "BEIJ B","BEIJER REF CLASS B","Equity","0.00","Sweden","Nasdaq Omx Nordic" "SCHB","SCHIBSTED B","Equity","0.00","Norway","Oslo Bors Asa" "MAT","MATTEL INC","Equity","0.00","United States","NASDAQ" "-","HALEON PLC COMMON STOCK GBP1.25","-","0.00","-","-" "-","INTAPP INC COMMON STOCK USD.001","-","0.00","-","-" "HUFV A","HUFVUDSTADEN CLASS A","Equity","0.00","Sweden","Nasdaq Omx Nordic" "AGAS","AVANCE GAS HOLDING LTD","Equity","0.00","Bermuda","Oslo Bors Asa" "MRL","MERLIN PROPERTIES REIT SA","Equity","0.00","Spain","Bolsa De Madrid" "CCR","C C GROUP PLC","Equity","0.00","Ireland","London Stock Exchange" "HLIT","HARMONIC INC","Equity","0.00","United States","NASDAQ" "KEMIRA","KEMIRA","Equity","0.00","Finland","Nasdaq Omx Helsinki Ltd." "-","DOF GROUP ASA COMMON STOCK NOK2.5","-","0.00","-","-" "FCT","FINCANTIERI SPA","Equity","0.00","Italy","Borsa Italiana" "-","FISHER AND PAYKEL HEALTHCARE CORPO","-","0.00","-","-" "MEKO","MEKONOMEN","Equity","0.00","Sweden","Nasdaq Omx Nordic" "CEM","CEMENTIR HOLDING NV","Equity","0.00","Italy","Borsa Italiana" "MT","MAIRE TECNIMONT","Equity","0.00","Italy","Borsa Italiana" "TGYM","TECHNOGYM","Equity","0.00","Italy","Borsa Italiana" "SAB","BANCO DE SABADELL SA","Equity","0.00","Spain","Bolsa De Madrid" "BILI A","BILIA CLASS A","Equity","0.00","Sweden","Nasdaq Omx Nordic" "SSPG","SSP GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "SPT","SPIRENT COMMUNICATIONS","Equity","0.00","United Kingdom","London Stock Exchange" "-","MFE MEDIAFOREUROPE NV COMMON STOCK","-","0.00","-","-" "SHOT","SCANDIC HOTELS GROUP","Equity","0.00","Sweden","Nasdaq Omx Nordic" "ANIM","ANIMA HOLDING","Equity","0.00","Italy","Borsa Italiana" "VOD","VODAFONE GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "AWC","ALUMINA LTD","Equity","0.00","Australia","Asx - All Markets" "NKT","NKT","Equity","0.00","Denmark","Omx Nordic Exchange Copenhagen A/S" "TIT","TELECOM ITALIA","Equity","0.00","Italy","Borsa Italiana" "-","OVS SPA","-","0.00","-","-" "TAH","TABCORP HOLDINGS LTD","Equity","0.00","Australia","Asx - All Markets" "REG1V","REVENIO GROUP","Equity","0.00","Finland","Nasdaq Omx Helsinki Ltd." "CAST","CASTELLUM","Equity","0.00","Sweden","Nasdaq Omx Nordic"