iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) Collateral Snapshot as of,"27.Mar2024" "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 "-","TREASURY CPI NOTE","-","4,19","-","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","4,19","United States","Boerse Duesseldorf" "-","TREASURY NOTE","-","4,19","-","-" "-","TREASURY NOTE","-","3,13","-","-" "-","TREASURY NOTE","-","2,55","-","-" "DAI","DAIMLER AG","Equity","2,09","Germany","Xetra" "CRG","CRH PLC","Equity","2,09","Ireland","Deutsche Boerse Xetra" "TEL","TE CONNECTIVITY LTD","Equity","2,09","Switzerland","New York Stock Exchange Inc." "MSFT","MICROSOFT CORP","Equity","1,91","United States","NASDAQ" "-","JAPAN ZCP 20/11/24","-","1,89","-","-" "ABBN","ABB LTD","Equity","1,80","Switzerland","SIX Swiss Exchange" "AZN","ASTRAZENECA PLC","Equity","1,76","United Kingdom","London Stock Exchange" "TIPS","TREASURY (CPI) NOTE","Fixed Income","1,54","United States","Deutsche Boerse Xetra" "EQNR","EQUINOR","Equity","1,52","Norway","Oslo Bors Asa" "RMS","HERMES INTERNATIONAL","Equity","1,43","France","Nyse Euronext - Euronext Paris" "ALO","ALSTOM SA","Equity","1,35","France","Nyse Euronext - Euronext Paris" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Equity","1,35","Spain","Bolsa De Madrid" "ENLC","ENLINK MIDSTREAM COMMON UNITS","Equity","1,35","United States","New York Stock Exchange Inc." "STLA","STELLANTIS NV","Equity","1,15","Netherlands","Nyse Euronext - Euronext Paris" "HOLN","HOLCIM LTD AG","Equity","1,07","Switzerland","SIX Swiss Exchange" "AKRBP","AKER BP","Equity","1,06","Norway","Oslo Bors Asa" "NVDA","NVIDIA CORP","Equity","1,05","United States","NASDAQ" "GOOG","ALPHABET INC CLASS C","Equity","1,04","United States","NASDAQ" "PGHN","PARTNERS GROUP HOLDING AG","Equity","0,99","Switzerland","SIX Swiss Exchange" "SY1","SYMRISE AG","Equity","0,99","Germany","Xetra" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,97","Austria","-" "VWS","VESTAS WIND SYSTEMS","Equity","0,93","Denmark","Omx Nordic Exchange Copenhagen A/S" "UKT","UK CONV GILT","Fixed Income","0,91","United Kingdom","Boerse Duesseldorf" "UNH","UNITEDHEALTH GROUP INC","Equity","0,91","United States","Boerse Muenchen" "SOBA","AT&T INC","Equity","0,91","United States","Deutsche Boerse Xetra" "STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Equity","0,91","Ireland","NASDAQ" "BEI","BEIERSDORF AG","Equity","0,89","Germany","Xetra" "ASML","ASML HOLDING NV","Equity","0,82","Netherlands","Euronext Amsterdam" "HEIA","HEINEKEN NV","Equity","0,81","Netherlands","Euronext Amsterdam" "ARGX","ARGENX","Equity","0,79","Netherlands","Nyse Euronext - Euronext Brussels" "IBE","IBERDROLA SA","Equity","0,76","Spain","Bolsa De Madrid" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0,74","-","-" "MC","LVMH","Equity","0,72","France","Nyse Euronext - Euronext Paris" "NOVN","NOVARTIS AG","Equity","0,72","Switzerland","SIX Swiss Exchange" "CMG","CHIPOTLE MEXICAN GRILL INC","Equity","0,71","United States","New York Stock Exchange Inc." "CRH","CRH PLC","Equity","0,68","Ireland","London Stock Exchange" "-","JAPAN","-","0,65","-","-" "-","DNB BANK ASA COMMON STOCK NOK12.5","-","0,59","-","-" "7974","NINTENDO LTD","Equity","0,57","Japan","Tokyo Stock Exchange" "6301","KOMATSU LTD","Equity","0,55","Japan","Tokyo Stock Exchange" "SAN","SANOFI SA","Equity","0,55","France","Nyse Euronext - Euronext Paris" "UKTI","UK I/L GILT","Fixed Income","0,54","United Kingdom","-" "DIM","SARTORIUS STEDIM BIOTECH SA","Equity","0,54","France","Nyse Euronext - Euronext Paris" "ENX","EURONEXT NV","Equity","0,54","Netherlands","Nyse Euronext - Euronext Paris" "AKE","ARKEMA SA","Equity","0,53","France","Nyse Euronext - Euronext Paris" "EL","ESTEE LAUDER INC CLASS A","Equity","0,52","United States","New York Stock Exchange Inc." "AC","AIR CANADA VOTING AND VARIABLE VOT","Equity","0,51","Canada","Toronto Stock Exchange" "BAER","JULIUS BAER GRUPPE AG","Equity","0,50","Switzerland","SIX Swiss Exchange" "8031","MITSUI LTD","Equity","0,50","Japan","Tokyo Stock Exchange" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,49","-","-" "SLHN","SWISS LIFE HOLDING AG","Equity","0,47","Switzerland","SIX Swiss Exchange" "GET","GETLINK","Equity","0,47","France","Nyse Euronext - Euronext Paris" "TKWY","JUST EAT TAKEAWA NV","Equity","0,47","Netherlands","Euronext Amsterdam" "SGO","COMPAGNIE DE SAINT GOBAIN SA","Equity","0,46","France","Nyse Euronext - Euronext Paris" "SCA B","SVENSKA CELLULOSA B","Equity","0,46","Sweden","Nasdaq Omx Nordic" "4751","CYBER AGENT INC","Equity","0,46","Japan","Tokyo Stock Exchange" "7751","CANON INC","Equity","0,46","Japan","Tokyo Stock Exchange" "EVO","EVOLUTION","Equity","0,45","Sweden","Nasdaq Omx Nordic" "4502","TAKEDA PHARMACEUTICAL LTD","Equity","0,45","Japan","Tokyo Stock Exchange" "-","FERROVIAL SE COMMON STOCK","-","0,44","-","-" "-","GSK PLC COMMON STOCK","-","0,43","-","-" "TEVA","TEVA PHARMACEUTICAL INDUSTRIES ADR","Equity","0,40","Israel","New York Stock Exchange Inc." "ALFA","ALFA LAVAL","Equity","0,40","Sweden","Nasdaq Omx Nordic" "6501","HITACHI LTD","Equity","0,36","Japan","Tokyo Stock Exchange" "PRX","PROSUS NV","Equity","0,35","Netherlands","Euronext Amsterdam" "-","M+A RESEARCH INSTITUTE INC COMMON STOCK","-","0,35","-","-" "-","TREASURY NOTE","-","0,35","-","-" "HM B","HENNES & MAURITZ","Equity","0,33","Sweden","Nasdaq Omx Nordic" "KOG","KONGSBERG GRUPPEN","Equity","0,33","Norway","Oslo Bors Asa" "SAAB B","SAAB B","Equity","0,33","Sweden","Nasdaq Omx Nordic" "INVE B","INVESTOR CLASS B","Equity","0,31","Sweden","Nasdaq Omx Nordic" "SK3","SMURFIT KAPPA GROUP PLC","Equity","0,30","Ireland","Irish Stock Exchange - All Market" "AIBRF","AIB GROUP","Equity","0,30","Ireland","Non-Nms Quotation Service (Nnqs)" "KRX","KINGSPAN GROUP PLC","Equity","0,30","Ireland","Irish Stock Exchange - All Market" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,29","Austria","-" "OMV","OMV AG","Equity","0,29","Austria","Wiener Boerse Ag" "-","AUSTRIA REPUBLIC OF","-","0,29","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #115","Fixed Income","0,29","Japan","London Stock Exchange" "AMS","AMADEUS IT GROUP SA","Equity","0,28","Spain","Bolsa De Madrid" "EXPN","EXPERIAN PLC","Equity","0,28","Ireland","London Stock Exchange" "DANSKE","DANSKE BANK","Equity","0,27","Denmark","Omx Nordic Exchange Copenhagen A/S" "-","FRANCE REPUBLIC OF","-","0,26","-","-" "WKL","WOLTERS KLUWER NV","Equity","0,25","Netherlands","Euronext Amsterdam" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,25","France","-" "VIV","VIVENDI","Equity","0,25","France","Nyse Euronext - Euronext Paris" "SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Equity","0,24","Canada","Toronto Stock Exchange" "MOWI","MOWI","Equity","0,24","Norway","Oslo Bors Asa" "BVI","BUREAU VERITAS SA","Equity","0,24","France","Nyse Euronext - Euronext Paris" "-","FUGRO NV COMMON STOCK","-","0,23","-","-" "FGR","EIFFAGE SA","Equity","0,23","France","Nyse Euronext - Euronext Paris" "4307","NOMURA RESEARCH INSTITUTE LTD","Equity","0,22","Japan","Tokyo Stock Exchange" "6326","KUBOTA CORP","Equity","0,22","Japan","Tokyo Stock Exchange" "TRYG","TRYG","Equity","0,21","Denmark","Omx Nordic Exchange Copenhagen A/S" "ALC","ALCON AG","Equity","0,21","Switzerland","SIX Swiss Exchange" "VK","VALLOUREC SA","Equity","0,21","France","Nyse Euronext - Euronext Paris" "GEBN","GEBERIT AG","Equity","0,21","Switzerland","SIX Swiss Exchange" "NEP","NEXTERA ENERGY PARTNERS UNITS","Equity","0,20","United States","New York Stock Exchange Inc." "TEMN","TEMENOS AG","Equity","0,20","Switzerland","SIX Swiss Exchange" "3563","FOOD & LIFE COMPANIES LTD","Equity","0,20","Japan","Tokyo Stock Exchange" "DSG","DESCARTES SYSTEMS GROUP INC","Equity","0,20","Canada","Toronto Stock Exchange" "FRE","FRESENIUS SE AND CO KGAA","Equity","0,19","Germany","Xetra" "INDU A","INDUSTRIVARDEN A","Equity","0,19","Sweden","Nasdaq Omx Nordic" "TKA","THYSSENKRUPP AG","Equity","0,19","Germany","Xetra" "AC","ACCOR SA","Equity","0,18","France","Nyse Euronext - Euronext Paris" "FUTU","FUTU HOLDINGS ADR LTD","Equity","0,18","Hong Kong","NASDAQ" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Equity","0,18","United Kingdom","Euronext Amsterdam" "1925","DAIWA HOUSE INDUSTRY LTD","Equity","0,17","Japan","Tokyo Stock Exchange" "DOL","DOLLARAMA INC","Equity","0,17","Canada","Toronto Stock Exchange" "7747","ASAHI INTECC LTD","Equity","0,17","Japan","Tokyo Stock Exchange" "SU","SCHNEIDER ELECTRIC","Equity","0,17","France","Nyse Euronext - Euronext Paris" "ADEN","ADECCO GROUP AG","Equity","0,17","Switzerland","SIX Swiss Exchange" "VPK","KONINKLIJKE VOPAK NV","Equity","0,16","Netherlands","Euronext Amsterdam" "-","JAPAN GOVERNMENT OF 5YR 163","-","0,16","-","-" "KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Equity","0,16","Switzerland","SIX Swiss Exchange" "G1A","GEA GROUP AG","Equity","0,16","Germany","Xetra" "-","JAPAN","-","0,15","-","-" "6481","THK LTD","Equity","0,15","Japan","Tokyo Stock Exchange" "GTT","GAZTRANSPORT & TECHNIGAZ SA","Equity","0,15","France","Nyse Euronext - Euronext Paris" "UHR","THE SWATCH GROUP AG","Equity","0,15","Switzerland","SIX Swiss Exchange" "ADP","AEROPORTS DE PARIS SA","Equity","0,14","France","Nyse Euronext - Euronext Paris" "FICO","FAIR ISAAC CORP","Equity","0,14","United States","New York Stock Exchange Inc." "-","TELIX PHARMACEUTICALS LTD COMMON STOCK","-","0,14","-","-" "SK","SEB SA","Equity","0,14","France","Nyse Euronext - Euronext Paris" "GXI","GERRESHEIMER AG","Equity","0,14","Germany","Xetra" "-","ATLASSIAN COR A","-","0,13","United States","-" "CRM","SALESFORCE.COM INC","Equity","0,13","United States","New York Stock Exchange Inc." "RIO1","RIO TINTO PLC","Equity","0,13","United Kingdom","Deutsche Boerse Xetra" "OKTA","OKTA INC CLASS A","Equity","0,13","United States","NASDAQ" "KHC","KRAFT HEINZ","Equity","0,13","United States","NASDAQ" "NOW","SERVICENOW INC","Equity","0,13","United States","New York Stock Exchange Inc." "ADBE","ADOBE INC","Equity","0,13","United States","NASDAQ" "CDNS","CADENCE DESIGN SYSTEMS INC","Equity","0,13","United States","NASDAQ" "COST","COSTCO WHOLESALE CORP","Equity","0,13","United States","NASDAQ" "ZS","ZSCALER INC","Equity","0,13","United States","NASDAQ" "ADM","ARCHER DANIELS MIDLAND","Equity","0,13","United States","New York Stock Exchange Inc." "JHX","JAMES HARDIE INDUSTRIES CDI PLC","Equity","0,13","Ireland","Asx - All Markets" "NEE","NEXTERA ENERGY INC","Equity","0,13","United States","New York Stock Exchange Inc." "GOOGL","ALPHABET INC CLASS A","Equity","0,13","United States","NASDAQ" "CMCSA","COMCAST CORP CLASS A","Equity","0,13","United States","NASDAQ" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Equity","0,13","United States","New York Stock Exchange Inc." "SNOW","SNOWFLAKE CLASS A","Equity","0,13","United States","New York Stock Exchange Inc." "DOCU","DOCUSIGN INC","Equity","0,13","United States","NASDAQ" "SBMO","SBM OFFSHORE NV","Equity","0,13","Netherlands","Euronext Amsterdam" "GM","GENERAL MOTORS","Equity","0,13","United States","New York Stock Exchange Inc." "DPW","DEUTSCHE POST AG","Equity","0,13","Germany","Xetra" "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Equity","0,12","United States","NASDAQ" "LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Equity","0,12","Switzerland","SIX Swiss Exchange" "G24","SCOUT24 N AG","Equity","0,12","Germany","Xetra" "GLE","SOCIETE GENERALE SA","Equity","0,12","France","Nyse Euronext - Euronext Paris" "ALNY","ALNYLAM PHARMACEUTICALS INC","Equity","0,12","United States","NASDAQ" "SOON","SONOVA HOLDING AG","Equity","0,12","Switzerland","SIX Swiss Exchange" "ROSE","ZUR ROSE GROUP AG","Equity","0,11","Switzerland","SIX Swiss Exchange" "HSBA","HSBC HOLDINGS PLC","Equity","0,11","United Kingdom","London Stock Exchange" "RF","EURAZEO","Equity","0,11","France","Nyse Euronext - Euronext Paris" "OR","LOREAL SA","Equity","0,11","France","Nyse Euronext - Euronext Paris" "-","SANDOZ GROUP AG COMMON STOCK","-","0,11","-","-" "EL","ESSILORLUXOTTICA SA","Equity","0,11","France","Nyse Euronext - Euronext Paris" "OC","OWENS CORNING","Equity","0,11","United States","New York Stock Exchange Inc." "LIGHT","SIGNIFY NV","Equity","0,11","Netherlands","Euronext Amsterdam" "ORK","ORKLA","Equity","0,11","Norway","Oslo Bors Asa" "ACA","CREDIT AGRICOLE SA","Equity","0,11","France","Nyse Euronext - Euronext Paris" "ONEXF","ONEX CORP","Equity","0,11","Canada","Non-Nms Quotation Service (Nnqs)" "VOW3","VOLKSWAGEN NON-VOTING PREF AG","Equity","0,10","Germany","Xetra" "IPN","IPSEN SA","Equity","0,10","France","Nyse Euronext - Euronext Paris" "PSPN","PSP SWISS PROPERTY AG","Equity","0,10","Switzerland","SIX Swiss Exchange" "GFC","GECINA SA","Equity","0,10","France","Nyse Euronext - Euronext Paris" "SIGN","SIG COMBIBLOC GROUP AG","Equity","0,10","Switzerland","SIX Swiss Exchange" "4716","ORACLE JAPAN CORP","Equity","0,09","Japan","Tokyo Stock Exchange" "-","HUB24 LTD","-","0,09","-","-" "SAN","BANCO SANTANDER SA","Equity","0,09","Spain","Bolsa De Madrid" "2702","MCDONALDS HOLDINGS (JAPAN) LTD","Equity","0,09","Japan","Tokyo Stock Exchange" "UKT","UK CONV GILT","Fixed Income","0,09","United Kingdom","-" "AALB","AALBERTS NV","Equity","0,09","Netherlands","Euronext Amsterdam" "-","SAMPO OYJ COMMON STOCK","-","0,09","-","-" "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0,09","-","-" "-","BETSSON AB COMMON STOCK","-","0,08","-","-" "MF","WENDEL","Equity","0,08","France","Nyse Euronext - Euronext Paris" "RUI","RUBIS","Equity","0,08","France","Nyse Euronext - Euronext Paris" "VOE","VOESTALPINE AG","Equity","0,08","Austria","Wiener Boerse Ag" "3038","KOBE BUSSAN LTD","Equity","0,08","Japan","Tokyo Stock Exchange" "TEG","TAG IMMOBILIEN AG","Equity","0,08","Germany","Xetra" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","0,08","United States","NASDAQ" "FDJ","LA FRANCAISE DES JEUX SA","Equity","0,08","France","Nyse Euronext - Euronext Paris" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Equity","0,08","Japan","Tokyo Stock Exchange" "KBX","KNORR BREMSE AG","Equity","0,08","Germany","Xetra" "NWL","NETWEALTH GROUP LTD","Equity","0,08","Australia","Asx - All Markets" "-","LIBERTY MEDIA CORP LIB NEW C COMMON STOC","-","0,08","-","-" "HPOL B","HEXPOL CLASS B","Equity","0,08","Sweden","Nasdaq Omx Nordic" "BFF","BFF BANK","Equity","0,08","Italy","Borsa Italiana" "AUB","AUB GROUP LTD","Equity","0,07","Australia","Asx - All Markets" "EBS","ERSTE GROUP BANK AG","Equity","0,07","Austria","Wiener Boerse Ag" "TECH","BIO TECHNE CORP","Equity","0,07","United States","NASDAQ" "SFZN","SIEGFRIED HOLDING AG","Equity","0,07","Switzerland","SIX Swiss Exchange" "-","AUDINATE GROUP LTD COMMON STOCK","-","0,07","-","-" "MFC","MANULIFE FINANCIAL CORP","Equity","0,07","Canada","Toronto Stock Exchange" "OCI","OCI NV","Equity","0,07","Netherlands","Euronext Amsterdam" "9749","FUJI SOFT INC","Equity","0,07","Japan","Tokyo Stock Exchange" "PMV","PREMIER INVESTMENTS LTD","Equity","0,07","Australia","Asx - All Markets" "LOGN","LOGITECH INTERNATIONAL SA","Equity","0,07","Switzerland","SIX Swiss Exchange" "VER","VERBUND AG","Equity","0,07","Austria","Wiener Boerse Ag" "BOL","BOLLORE","Equity","0,07","France","Nyse Euronext - Euronext Paris" "ACM","AECOM","Equity","0,07","United States","New York Stock Exchange Inc." "RXL","REXEL SA","Equity","0,07","France","Nyse Euronext - Euronext Paris" "BCVN","BANQUE CANTONALE VAUDOISE","Equity","0,06","Switzerland","SIX Swiss Exchange" "INPST","INPOST SA","Equity","0,06","Luxembourg","Euronext Amsterdam" "-","EUROPEAN INVESTMENT BANK","-","0,06","-","-" "GALE","GALENICA AG","Equity","0,06","Switzerland","SIX Swiss Exchange" "LAND","LANDIS+GYR GROUP AG","Equity","0,06","Switzerland","SIX Swiss Exchange" "AMG","AMG ADVANCED METALLURGICAL GROUP N","Equity","0,06","Netherlands","Euronext Amsterdam" "FP","TOTAL","Equity","0,06","France","Nyse Euronext - Euronext Paris" "-","TRESOR PUBLIC ZCP 02/05/24","-","0,06","-","-" "TOP","TOPDANMARK","Equity","0,06","Denmark","Omx Nordic Exchange Copenhagen A/S" "YPSN","YPSOMED HOLDING AG","Equity","0,06","Switzerland","SIX Swiss Exchange" "NHF","NIB HOLDINGS LTD","Equity","0,06","Australia","Asx - All Markets" "9101","NIPPON YUSEN","Equity","0,05","Japan","Tokyo Stock Exchange" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Equity","0,05","France","Nyse Euronext - Euronext Paris" "LGEN","LEGAL AND GENERAL GROUP PLC","Equity","0,05","United Kingdom","London Stock Exchange" "-","UNITED KINGDOM GILT SR UNSECURED REGS 10","-","0,05","-","-" "6504","FUJI ELECTRIC LTD","Equity","0,05","Japan","Tokyo Stock Exchange" "BCE","BCE INC","Equity","0,05","Canada","Toronto Stock Exchange" "CLNX","CELLNEX TELECOM SA","Equity","0,05","Spain","Bolsa De Madrid" "DG","VINCI SA","Equity","0,05","France","Nyse Euronext - Euronext Paris" "4183","MITSUI CHEMICALS INC","Equity","0,05","Japan","Tokyo Stock Exchange" "SANT","S&T AG","Equity","0,05","Austria","Xetra" "SUN","SULZER AG","Equity","0,05","Switzerland","SIX Swiss Exchange" "-","TECHNOPROBE SPA COMMON STOCK","-","0,05","-","-" "CAMX","CAMURUS","Equity","0,05","Sweden","Nasdaq Omx Nordic" "SCMN","SWISSCOM AG","Equity","0,05","Switzerland","SIX Swiss Exchange" "APE","EAGERS AUTOMOTIVE LTD","Equity","0,04","Australia","Asx - All Markets" "ARYN","ARYZTA AG","Equity","0,04","Switzerland","SIX Swiss Exchange" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0,04","-","-" "IFCN","INFICON HOLDING AG","Equity","0,04","Switzerland","SIX Swiss Exchange" "GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Equity","0,04","Canada","Toronto Stock Exchange" "4021","NISSAN CHEMICAL CORP","Equity","0,04","Japan","Tokyo Stock Exchange" "INDT","INDUTRADE","Equity","0,04","Sweden","Nasdaq Omx Nordic" "-","APM HUMAN SERVICES INTERNATI COMMON STOC","-","0,04","-","-" "CKF","COLLINS FOODS LTD","Equity","0,04","Australia","Asx - All Markets" "-","IVECO GROUP NV COMMON STOCK","-","0,04","-","-" "AENA","AENA SME SA","Equity","0,04","Spain","Bolsa De Madrid" "-","D AMICO INTERNATIONAL SHIPPI COMMON STOC","-","0,04","-","-" "UKT","UK CONV GILT","Fixed Income","0,04","United Kingdom","-" "COFA","COFACE SA","Equity","0,04","France","Nyse Euronext - Euronext Paris" "DAN","DANIELI","Equity","0,04","Italy","Borsa Italiana" "PDX","PARADOX INTERACTIVE","Equity","0,04","Sweden","Nasdaq Omx Nordic" "FNTN","FREENET AG","Equity","0,03","Germany","Xetra" "ELI","ELIA GROUP SA","Equity","0,03","Belgium","Nyse Euronext - Euronext Brussels" "2802","AJINOMOTO INC","Equity","0,03","Japan","Tokyo Stock Exchange" "HELN","HELVETIA HOLDING AG","Equity","0,03","Switzerland","SIX Swiss Exchange" "-","THOMSON REUTERS CORP COMMON STOCK","-","0,03","-","-" "ELISA","ELISA","Equity","0,03","Finland","Nasdaq Omx Helsinki Ltd." "DOKA","DORMAKABA HOLDING AG","Equity","0,03","Switzerland","SIX Swiss Exchange" "CLAS B","CLAS OHLSON","Equity","0,03","Sweden","Nasdaq Omx Nordic" "CXB","CALIBRE MINING CORP","Equity","0,03","Canada","Toronto Stock Exchange" "CE","CREDITO EMILIANO","Equity","0,03","Italy","Borsa Italiana" "RWAY","RAI WAY SPA","Equity","0,03","Italy","Borsa Italiana" "MONT","MONTEA COMM","Equity","0,03","Belgium","Nyse Euronext - Euronext Brussels" "STAN","STANDARD CHARTERED PLC","Equity","0,03","United Kingdom","London Stock Exchange" "-","BONESUPPORT HOLDING","-","0,03","-","-" "FEC","FRONTERA ENERGY CORP","Equity","0,02","Canada","Toronto Stock Exchange" "-","EPIROC CLASS B","-","0,02","-","-" "-","SHURGARD SELF STORAGE LTD REIT","-","0,02","-","-" "-","Accenture Plc","-","0,02","-","-" "LR","LEGRAND SA","Equity","0,02","France","Nyse Euronext - Euronext Paris" "LATO B","LATOUR INVESTMENT CLASS B","Equity","0,02","Sweden","Nasdaq Omx Nordic" "-","COOPER COS INC/THE COMMON STOCK USD.1","-","0,02","-","-" "AWE","ALPHAWAVE IP GROUP PLC","Equity","0,02","United Kingdom","London Stock Exchange" "ADS","ADIDAS N AG","Equity","0,02","Germany","Xetra" "DEC","JCDECAUX SA","Equity","0,02","France","Nyse Euronext - Euronext Paris" "SE","SEA ADS REPRESENTING LTD CLASS A","Equity","0,02","Singapore","New York Stock Exchange Inc." "Q","PROVINCE OF QUEBEC","Fixed Income","0,02","Canada","-" "TLX","TALANX AG","Equity","0,02","Germany","Xetra" "-","UK CONV GILT","-","0,02","-","-" "REE","RED ELECTRICA SA","Equity","0,02","Spain","Bolsa De Madrid" "BB","BIC SA","Equity","0,02","France","Nyse Euronext - Euronext Paris" "WN","GEORGE WESTON LTD","Equity","0,02","Canada","Toronto Stock Exchange" "-","TREASURY NOTE","-","0,02","-","-" "-","TRICAN WELL SERVICE LTD","-","0,02","-","-" "FB","FACEBOOK CLASS A INC","Equity","0,02","United States","NASDAQ" "RCO","REMY COINTREAU SA","Equity","0,02","France","Nyse Euronext - Euronext Paris" "BALN","BALOISE HOLDING AG","Equity","0,02","Switzerland","SIX Swiss Exchange" "7701","SHIMADZU CORP","Equity","0,02","Japan","Tokyo Stock Exchange" "-","TREASURY BILL","-","0,02","-","-" "FORN","FORBO HOLDING AG","Equity","0,02","Switzerland","SIX Swiss Exchange" "SCHN","SCHINDLER HOLDING AG","Equity","0,02","Switzerland","SIX Swiss Exchange" "CATE","CATENA","Equity","0,02","Sweden","Nasdaq Omx Nordic" "FAGR","FAGRON NV","Equity","0,02","Belgium","Nyse Euronext - Euronext Brussels" "9433","KDDI CORP","Equity","0,02","Japan","Tokyo Stock Exchange" "-","SOL SPA COMMON STOCK EUR.52","-","0,01","-","-" "BDEV","BARRATT DEVELOPMENTS","Equity","0,01","United Kingdom","London Stock Exchange" "NTR","NUTRIEN LTD","Equity","0,01","Canada","Toronto Stock Exchange" "UKT","UK CONV GILT","Fixed Income","0,01","United Kingdom","-" "RO","ROCHE HOLDING AG","Equity","0,01","Switzerland","SIX Swiss Exchange" "WDAY","WORKDAY INC CLASS A","Equity","0,01","United States","NASDAQ" "OCDO","OCADO GROUP PLC","Equity","0,01","United Kingdom","London Stock Exchange" "NOR","NORWEGIAN ENERGY COMPANY","Equity","0,01","Norway","Oslo Bors Asa" "ITW","ILLINOIS TOOL INC","Equity","0,01","United States","New York Stock Exchange Inc." "-","MONDI PLC COMMON STOCK","-","0,01","-","-" "-","MICHELIN (CGDE) COMMON STOCK","-","0,01","-","-" "UNP","UNION PACIFIC CORP","Equity","0,01","United States","New York Stock Exchange Inc." "NSC","NORFOLK SOUTHERN CORP","Equity","0,01","United States","New York Stock Exchange Inc." "ADP","AUTOMATIC DATA PROCESSING INC","Equity","0,01","United States","NASDAQ" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,01","-","-" "BIM","BIOMERIEUX SA","Equity","0,01","France","Nyse Euronext - Euronext Paris" "AMAT","APPLIED MATERIAL INC","Equity","0,01","United States","NASDAQ" "CCH","COCA COLA HBC AG","Equity","0,01","Switzerland","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" "-","EUROCOMMERCIAL PROPERTIES NV COMMON STOC","-","0,01","-","-" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Equity","0,01","Spain","Bolsa De Madrid" "PNE3","PNE AG","Equity","0,01","Germany","Xetra" "HUSQ B","HUSQVARNA","Equity","0,01","Sweden","Nasdaq Omx Nordic" "DLG","DIRECT LINE INSURANCE PLC","Equity","0,01","United Kingdom","London Stock Exchange" "DIOS","DIOS FASTIGHETER","Equity","0,01","Sweden","Nasdaq Omx Nordic" "SW","SODEXO SA","Equity","0,01","France","Nyse Euronext - Euronext Paris" "RKT","RECKITT BENCKISER GROUP PLC","Equity","0,01","United Kingdom","London Stock Exchange" "SGKN","ST.GALLER KANTONALBANK AG","Equity","0,01","Switzerland","SIX Swiss Exchange" "DHER","DELIVERY HERO","Equity","0,01","Germany","Xetra" "PFE","PFIZER INC","Equity","0,01","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 10YR #349","Fixed Income","0,01","Japan","London Stock Exchange" "TSU","TRISURA GROUP LTD","Equity","0,01","Canada","Toronto Stock Exchange" "UPM","UPM-KYMMENE","Equity","0,01","Finland","Nasdaq Omx Helsinki Ltd." "VACN","VAT GROUP AG","Equity","0,01","Switzerland","SIX Swiss Exchange" "BMW","BMW AG","Equity","0,01","Germany","Xetra" "PEUG","PEUGEOT INVEST SA","Equity","0,01","France","Nyse Euronext - Euronext Paris" "SIX3","SIXT PREF","Equity","0,01","Germany","Xetra" "ANSS","ANSYS INC","Equity","0,01","United States","NASDAQ" "EPR","EUROPRIS","Equity","0,01","Norway","Oslo Bors Asa" "SSRM","SSR MINING INC","Equity","0,01","Canada","Toronto Stock Exchange" "WCN","WASTE CONNECTIONS INC","Equity","0,01","Canada","Toronto Stock Exchange" "DRW3","DRAEGERWERK PREF AG","Equity","0,01","Germany","Xetra" "NGD","NEW GOLD INC","Equity","0,01","Canada","Toronto Stock Exchange" "UKT","UK CONV GILT","Fixed Income","0,01","United Kingdom","-" "PSN","PERSIMMON PLC","Equity","0,01","United Kingdom","London Stock Exchange" "7181","JAPAN POST INSURANCE LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "HSN","HANSEN TECHNOLOGIES LTD","Equity","0,01","Australia","Asx - All Markets" "TNOTE","TREASURY NOTE","Fixed Income","0,01","United States","-" "SGR","THE STAR ENTERTAINMENT GROUP LTD","Equity","0,01","Australia","Asx - All Markets" "-","INWIDO","-","0,01","-","-" "WBD","WEBUILD","Equity","0,01","Italy","Borsa Italiana" "-","United States Treasury (2.573% 31-Jul-20","-","0,01","-","-" "HAB","HAMBORNER REIT AG","Equity","0,01","Germany","Xetra" "SPOL","SPAREBANK OSTLANDET","Equity","0,01","Norway","Oslo Bors Asa" "-","WISE PLC CLASS A","-","0,01","-","-" "KGF","KINGFISHER PLC","Equity","0,01","United Kingdom","London Stock Exchange" "-","BROOKFIELD REINSURANCE LTD COMMON STOCK","-","0,01","-","-" "BUR","BURFORD CAPITAL LTD","Equity","0,01","Guernsey","London Stock Exchange" "-","JAPAN","-","0,01","-","-" "STO3","STO PREF","Equity","0,01","Germany","Xetra" "KMI","KINDER MORGAN INC","Equity","0,01","United States","New York Stock Exchange Inc." "ECV","ENCAVIS AG","Equity","0,01","Germany","Xetra" "-","LIFCO CLASS B","-","0,01","-","-" "AXON","AXON ENTERPRISE INC","Equity","0,00","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 10YR #347","Fixed Income","0,00","Japan","London Stock Exchange" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Germany","-" "MMC","MARSH & MCLENNAN INC","Equity","0,00","United States","New York Stock Exchange Inc." "WDP","WAREHOUSES DE PAUW NV","Equity","0,00","Belgium","Nyse Euronext - Euronext Brussels" "UBI","UBISOFT ENTERTAINMENT SA CAT A","Equity","0,00","France","Nyse Euronext - Euronext Paris" "BB","BLACKBERRY LTD","Equity","0,00","Canada","Toronto Stock Exchange" "-","ADDNODE GROUP AB COMMON STOCK SEK12.0","-","0,00","-","-" "KER","KERING SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "SCHA","SCHIBSTED CLASS A","Equity","0,00","Norway","Oslo Bors Asa" "MS","MORGAN STANLEY","Equity","0,00","United States","New York Stock Exchange Inc." "MND","MONADELPHOUS GROUP LTD","Equity","0,00","Australia","Asx - All Markets" "THG","THG PLC","Equity","0,00","United Kingdom","London Stock Exchange" "4684","OBIC LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,00","Belgium","-" "DML","DENISON MINES CORP","Equity","0,00","Canada","Toronto Stock Exchange" "BMRN","BIOMARIN PHARMACEUTICAL INC","Equity","0,00","United States","NASDAQ" "ADE","ADEVINTA","Equity","0,00","Norway","Oslo Bors Asa" "TWEKA","TKH GROUP NV","Equity","0,00","Netherlands","Euronext Amsterdam" "JGB","JAPAN (GOVERNMENT OF) 10YR #355","Fixed Income","0,00","Japan","-" "APPS","APPLUS SERVICES SA","Equity","0,00","Spain","Bolsa De Madrid" "SVM","SILVERCORP METALS INC","Equity","0,00","Canada","Toronto Stock Exchange" "-","JAPAN (10 YEAR ISSUE) BONDS 09/33 0.8","-","0,00","-","-" "HEN3","HENKEL & KGAA PREF AG","Equity","0,00","Germany","Xetra" "MOH","MOLINA HEALTHCARE INC","Equity","0,00","United States","New York Stock Exchange Inc." "A","AGILENT TECHNOLOGIES INC","Equity","0,00","United States","New York Stock Exchange Inc." "RWS","RWS HOLDINGS PLC","Equity","0,00","United Kingdom","London Stock Exchange" "DPLM","DIPLOMA PLC","Equity","0,00","United Kingdom","London Stock Exchange" "-","FUCHS PETROLUB SE PREF PREFERENCE","-","0,00","-","-" "FVI","FORTUNA SILVER MINES INC","Equity","0,00","Canada","Toronto Stock Exchange" "MN","ARNOLDO MONDADORI EDITORE","Equity","0,00","Italy","Borsa Italiana" "ORCL","ORACLE CORP","Equity","0,00","United States","New York Stock Exchange Inc." "RMV","RIGHTMOVE PLC","Equity","0,00","United Kingdom","London Stock Exchange" "MAG","MAG SILVER CORP","Equity","0,00","Mexico","Toronto Stock Exchange" "BGN","BANCA GENERALI","Equity","0,00","Italy","Borsa Italiana" "-","GRAB HOLDINGS","-","0,00","Singapore","-" "UKT","UK CONV GILT","Fixed Income","0,00","United Kingdom","-" "IMG","IAMGOLD CORP","Equity","0,00","Canada","Toronto Stock Exchange" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Fixed Income","0,00","United Kingdom","-" "-","US TREASURY N/B 11/28 4.375","-","0,00","-","-" "-","MARLOWE PLC COMMON STOCK GBP.5","-","0,00","-","-" "CRW","CRANEWARE PLC","Equity","0,00","United Kingdom","London Stock Exchange" "FR","VALEO","Equity","0,00","France","Nyse Euronext - Euronext Paris" "-","GAMMA COMMUNICATIONS PLC","-","0,00","-","-" "NG","NOVAGOLD RESOURCES INC","Equity","0,00","Canada","Toronto Stock Exchange" "HYQ","HYPOPORT N","Equity","0,00","Germany","Xetra" "K","KELLOGG","Equity","0,00","United States","New York Stock Exchange Inc." "SHA","SCHAEFFLER PREF AG","Equity","0,00","Germany","Xetra" "SPGI","S&P GLOBAL INC","Equity","0,00","United States","New York Stock Exchange Inc." "-","ESKER SA COMMON STOCK EUR2.","-","0,00","-","-" "BURE","BURE EQUITY","Equity","0,00","Sweden","Nasdaq Omx Nordic" "PBB","DEUTSCHE PFANDBRIEFBANK AG","Equity","0,00","Germany","Xetra" "IF","BANCA IFIS","Equity","0,00","Italy","Borsa Italiana" "BC8","BECHTLE AG","Equity","0,00","Germany","Xetra" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Fixed Income","0,00","Japan","London Stock Exchange" "LTG","LEARNING TECHNOLOGIES GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "HFG","HELLOFRESH","Equity","0,00","Germany","Xetra" "ARCAD","ARCADIS NV","Equity","0,00","Netherlands","Euronext Amsterdam" "OSK","OSISKO MINING INC","Equity","0,00","Canada","Toronto Stock Exchange" "ZBH","ZIMMER BIOMET HOLDINGS INC","Equity","0,00","United States","New York Stock Exchange Inc." "-","RENEWI PLC","-","0,00","-","-" "MGNS","MORGAN SINDALL GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "BOO","BOOHOO GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "PAF","PAN AFRICAN RESOURCES PLC","Equity","0,00","South Africa","London Stock Exchange" "SOI","SOITEC SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "SAE","SHOP APOTHEKE EUROPE NV","Equity","0,00","Netherlands","Xetra" "BMW3","BMW PREF AG","Equity","0,00","Germany","Xetra" "DBG","DERICHEBOURG SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "CRBN","CORBION NV","Equity","0,00","Netherlands","Euronext Amsterdam" "ABF","ASSOCIATED BRITISH FOODS PLC","Equity","0,00","United Kingdom","London Stock Exchange" "SYAB","SYNLAB AG","Equity","0,00","Germany","Xetra" "SZU","SUEDZUCKER AG","Equity","0,00","Germany","Xetra" "NFC","NEXT FIFTEEN COMMUNICATIONS GROUP","Equity","0,00","United Kingdom","London Stock Exchange" "-","NORTHERN DATA AG COMMON STOCK","-","0,00","-","-" "GYC","GRAND CITY PROPERTIES SA","Equity","0,00","Luxembourg","Xetra" "WAC","WACKER NEUSON N","Equity","0,00","Germany","Xetra" "KWS","KEYWORDS STUDIOS PLC","Equity","0,00","Ireland","London Stock Exchange" "ENGI","ENGIE SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "ELIOR","ELIOR GROUP SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "LRE","LAR ESPANA REAL ESTATE SA","Equity","0,00","Spain","Bolsa De Madrid" "AMZN","AMAZON COM INC","Equity","0,00","United States","NASDAQ" "TE","TECHNIP ENERGIES NV","Equity","0,00","France","Nyse Euronext - Euronext Paris" "SQZ","SERICA ENERGY PLC","Equity","0,00","United Kingdom","London Stock Exchange" "CDA","COMPAGNIE DES ALPES SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "VLX","VOLEX PLC","Equity","0,00","United Kingdom","London Stock Exchange" "-","PHARMING GROUP NV","-","0,00","-","-" "UNI","UNIPOL GRUPPO FINANZIARIO","Equity","0,00","Italy","Borsa Italiana" "NEX","NEXANS SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "YSN","SECUNET SECURITY AG","Equity","0,00","Germany","Xetra" "AUB","AUBAY SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "BT.A","BT GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "RNO","RENAULT SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "-","M&G PRUDENTIAL","-","0,00","United Kingdom","-" "RIO","RIO TINTO PLC","Equity","0,00","Australia","London Stock Exchange" "MAU","MAUREL ET PROM SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "TNOTE","TREASURY NOTE","Fixed Income","0,00","United States","-" "MLCO","MELCO RESORTS ENTERTAINMENT ADR LT","Equity","0,00","China","NASDAQ" "CPR","DAVIDE CAMPARI MILANO NV","Equity","0,00","Italy","Borsa Italiana" "HL.","HARGREAVES LANSDOWN PLC","Equity","0,00","United Kingdom","London Stock Exchange" "-","AB DYNAMICS PLC","-","0,00","-","-" "SFL","SAFILO GROUP","Equity","0,00","Italy","Borsa Italiana" "HLT","HILTON WORLDWIDE HOLDINGS INC","Equity","0,00","United States","New York Stock Exchange Inc." "NOEJ","NORMA GROUP","Equity","0,00","Germany","Xetra" "BAMNB","BAM GROEP KONINKLIJKE NV","Equity","0,00","Netherlands","Euronext Amsterdam" "WMB","WILLIAMS INC","Equity","0,00","United States","New York Stock Exchange Inc." "JSG","JOHNSON SERVICE GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "-","YELLOW CAKE PLC COMMON STOCK","-","0,00","-","-" "DIA","DIASORIN","Equity","0,00","Italy","Borsa Italiana" "GBG","GB GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "GVS","GVS","Equity","0,00","Italy","Borsa Italiana" "PAT","PATRIZIA AG","Equity","0,00","Germany","Xetra" "LIO","LIONTRUST ASSET MANAGEMENT PLC","Equity","0,00","United Kingdom","London Stock Exchange" "TTK","TAKKT AG","Equity","0,00","Germany","Xetra" "DUE","DUERR AG","Equity","0,00","Germany","Xetra" "SESG","SES SA FDR","Equity","0,00","France","Nyse Euronext - Euronext Paris" "VBK","VERBIO VEREINIGTE BIOENERGIE AG","Equity","0,00","Germany","Xetra" "ALL","ALLSTATE CORP","Equity","0,00","United States","New York Stock Exchange Inc." "BRNL","BRUNEL INTERNATIONAL NV","Equity","0,00","Netherlands","Euronext Amsterdam" "PSM","PROSIEBEN SAT.1 MEDIA N","Equity","0,00","Germany","Xetra" "GNC","GREENCORE GROUP PLC","Equity","0,00","Ireland","London Stock Exchange" "SAP","SAP","Equity","0,00","Germany","Xetra" "TLW","TULLOW OIL PLC","Equity","0,00","United Kingdom","London Stock Exchange" "FTK","FLATEXDEGIRO N AG","Equity","0,00","Germany","Xetra" "FLTR","FLUTTER ENTERTAINMENT PLC","Equity","0,00","Ireland","London Stock Exchange" "IFC","INTACT FINANCIAL CORP","Equity","0,00","Canada","Toronto Stock Exchange" "AAPL","APPLE INC","Equity","0,00","United States","NASDAQ" "EDEN","EDENRED SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "-","EINHELL GERMANY AG VORZUG PREFERENCE","-","0,00","-","-" "ADSK","AUTODESK INC","Equity","0,00","United States","NASDAQ" "JDG","JUDGES SCIENTIFIC PLC","Equity","0,00","United Kingdom","London Stock Exchange" "RBI","RAIFFEISEN BANK INTERNATIONAL AG","Equity","0,00","Austria","Wiener Boerse Ag" "UU.","UNITED UTILITIES GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "JST","JOST WERKE AG","Equity","0,00","Germany","Xetra" "VGP","VGP NV","Equity","0,00","Belgium","Nyse Euronext - Euronext Brussels" "MTO","MITIE GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "BKNG","BOOKING HOLDINGS INC","Equity","0,00","United States","NASDAQ" "SFQ","SAF-HOLLAND","Equity","0,00","Germany","Xetra" "-","VAN LANSCHOT KEMPEN NV","-","0,00","-","-" "KDP","KEURIG DR PEPPER INC","Equity","0,00","United States","NASDAQ" "CEC","CECONOMY AG","Equity","0,00","Germany","Xetra" "SGL","SGL CARBON","Equity","0,00","Germany","Xetra" "VAR1","VARTA AG","Equity","0,00","Germany","Xetra" "RNWH","RENEW HOLDINGS PLC","Equity","0,00","United Kingdom","London Stock Exchange" "-","DELIVEROO PLC CLASS A","-","0,00","-","-" "BFIT","BASIC-FIT NV","Equity","0,00","Netherlands","Euronext Amsterdam" "HBAN","HUNTINGTON BANCSHARES INC","Equity","0,00","United States","NASDAQ" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "MU","MICRON TECHNOLOGY INC","Equity","0,00","United States","NASDAQ" "SZG","SALZGITTER AG","Equity","0,00","Germany","Xetra" "-","FEVERTREE DRINKS PLC","-","0,00","-","-" "-","JAPAN GOVERNMENT OF 10YR 371","-","0,00","-","-" "IPX","IMPAX ASSET MANAGEMENT GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "SBS","STRATEC","Equity","0,00","Germany","Xetra" "-","OXFORD NANOPORE TECHNOLOGIES PLC","-","0,00","-","-" "ANTM","ANTHEM INC","Equity","0,00","United States","New York Stock Exchange Inc." "POLR","POLAR CAPITAL HOLDINGS PLC","Equity","0,00","United Kingdom","London Stock Exchange" "-","ABOUT YOU HOLDING AG","-","0,00","-","-" "TESB","TESSENDERLO GROUP NV","Equity","0,00","Belgium","Nyse Euronext - Euronext Brussels" "HRL","HORMEL FOODS CORP","Equity","0,00","United States","New York Stock Exchange Inc." "GROW","DRAPER ESPRIT PLC","Equity","0,00","United Kingdom","London Stock Exchange" "RY","ROYAL BANK OF CANADA","Equity","0,00","Canada","Toronto Stock Exchange" "TOM2","TOMTOM NV","Equity","0,00","Netherlands","Euronext Amsterdam" "-","JAPAN TREASURY DISCOUNT 0.0 20FEB25","-","0,00","-","-" "-","MFE MEDIAFOREUROPE NV COMMON STOCK","-","0,00","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #24","Fixed Income","0,00","Japan","London Stock Exchange" "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0,00","-","-" "BYW6","BAYWA AG","Equity","0,00","Germany","Xetra" "CAH","CARDINAL HEALTH INC","Equity","0,00","United States","New York Stock Exchange Inc." "AAD","AMADEUS FIRE AG","Equity","0,00","Germany","Xetra" "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","-","-" "-","MUTARES","-","0,00","-","-" "SESL","SES IMAGOTAG SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "MRN","MERSEN SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "IEX","IDEX CORP","Equity","0,00","United States","New York Stock Exchange Inc." "INTC","INTEL CORPORATION CORP","Equity","0,00","United States","NASDAQ" "-","JAPAN (GOVERNMENT OF) 10YR 26","-","0,00","-","-" "SCG","SCENTRE GROUP","Equity","0,00","Australia","Asx - All Markets" "JGB","JAPAN (GOVERNMENT OF) 30YR #31","Fixed Income","0,00","Japan","London Stock Exchange" "ETL","EUTELSAT COMMUNICATIONS SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "JGB","JAPAN (GOVERNMENT OF) 30YR #41","Fixed Income","0,00","Japan","London Stock Exchange" "MKS","MARKS AND SPENCER GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "NKT","NKT","Equity","0,00","Denmark","Omx Nordic Exchange Copenhagen A/S" "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Fixed Income","0,00","Japan","London Stock Exchange" "YNGA","YOUNG AND COS BREWERY PLC","Equity","0,00","United Kingdom","London Stock Exchange" "KOF","KAUFMAN & BROAD SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "-","JUVENTUS FOOTBALL CLUB SPA COMMON STOCK","-","0,00","-","-" "PNL","POSTNL NV","Equity","0,00","Netherlands","Euronext Amsterdam" "ALGN","ALIGN TECHNOLOGY INC","Equity","0,00","United States","NASDAQ" "KIN","KINEPOLIS NV","Equity","0,00","Belgium","Nyse Euronext - Euronext Brussels" "BAR","BARCO NV","Equity","0,00","Belgium","Nyse Euronext - Euronext Brussels" "BEN","BENETEAU SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "ADN1","ADESSO K","Equity","0,00","Germany","Xetra" "GLJ","GRENKE N AG","Equity","0,00","Germany","Xetra" "-","FLOW TRADERS LTD COMMON STOCK","-","0,00","-","-" "HBH","HORNBACH HOLDING AG","Equity","0,00","Germany","Xetra" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0,00","Canada","-" "ATO","ATMOS ENERGY CORP","Equity","0,00","United States","New York Stock Exchange Inc." "-","Japan (Government) (0% 10-Jun-2024)","-","0,00","-","-" "REG1V","REVENIO GROUP","Equity","0,00","Finland","Nasdaq Omx Helsinki Ltd." "CAST","CASTELLUM","Equity","0,00","Sweden","Nasdaq Omx Nordic" "SOBI","SWEDISH ORPHAN BIOVITRUM","Equity","0,00","Sweden","Nasdaq Omx Nordic" "AT1","AROUNDTOWN SA","Equity","0,00","Luxembourg","Xetra" "FII","LISI SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0,00","-","-" "-","JAPAN GOVERNMENT OF 5YR 164","-","0,00","-","-" "BPOST","BPOST SA","Equity","0,00","Belgium","Nyse Euronext - Euronext Brussels" "BLDR","BUILDERS FIRSTSOURCE INC","Equity","0,00","United States","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0,00","United States","-" "BEIJ B","BEIJER REF CLASS B","Equity","0,00","Sweden","Nasdaq Omx Nordic" "MAT","MATTEL INC","Equity","0,00","United States","NASDAQ" "-","INTAPP INC COMMON STOCK USD.001","-","0,00","-","-" "GMG","GOODMAN GROUP UNITS","Equity","0,00","Australia","Asx - All Markets" "HLIT","HARMONIC INC","Equity","0,00","United States","NASDAQ" "TJX","TJX INC","Equity","0,00","United States","New York Stock Exchange Inc." "COFB","COFINIMMO REIT SA","Equity","0,00","Belgium","Nyse Euronext - Euronext Brussels" "DLG","DELONGHI","Equity","0,00","Italy","Borsa Italiana" "-","QIAGEN N.V. COMMON STOCK EUR.01","-","0,00","-","-" "SCF","SALCEF GROUP","Equity","0,00","Italy","Borsa Italiana" "BSX","BOSTON SCIENTIFIC CORP","Equity","0,00","United States","New York Stock Exchange Inc." "-","FISHER AND PAYKEL HEALTHCARE CORPO","-","0,00","-","-" "JDEP","JDE PEETS NV","Equity","0,00","Netherlands","Euronext Amsterdam" "BILI A","BILIA CLASS A","Equity","0,00","Sweden","Nasdaq Omx Nordic" "-","FRANCE REPUBLIC OF","-","0,00","-","-" "SCHB","SCHIBSTED B","Equity","0,00","Norway","Oslo Bors Asa" "HUFV A","HUFVUDSTADEN CLASS A","Equity","0,00","Sweden","Nasdaq Omx Nordic" "AGAS","AVANCE GAS HOLDING LTD","Equity","0,00","Bermuda","Oslo Bors Asa" "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" "MRL","MERLIN PROPERTIES REIT SA","Equity","0,00","Spain","Bolsa De Madrid" "MEKO","MEKONOMEN","Equity","0,00","Sweden","Nasdaq Omx Nordic" "CEM","CEMENTIR HOLDING NV","Equity","0,00","Italy","Borsa Italiana" "TGYM","TECHNOGYM","Equity","0,00","Italy","Borsa Italiana" "-","UK CONV GILT","-","0,00","-","-" "PROX","PROXIMUS NV","Equity","0,00","Belgium","Nyse Euronext - Euronext Brussels" "RR.","ROLLS-ROYCE HOLDINGS PLC","Equity","0,00","United Kingdom","London Stock Exchange" "MT","MAIRE TECNIMONT","Equity","0,00","Italy","Borsa Italiana" "-","HALEON PLC COMMON STOCK GBP1.25","-","0,00","-","-" "SHOT","SCANDIC HOTELS GROUP","Equity","0,00","Sweden","Nasdaq Omx Nordic" "ANIM","ANIMA HOLDING","Equity","0,00","Italy","Borsa Italiana" "CCR","C C GROUP PLC","Equity","0,00","Ireland","London Stock Exchange" "AWC","ALUMINA LTD","Equity","0,00","Australia","Asx - All Markets" "SAB","BANCO DE SABADELL SA","Equity","0,00","Spain","Bolsa De Madrid" "SSPG","SSP GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "SPT","SPIRENT COMMUNICATIONS","Equity","0,00","United Kingdom","London Stock Exchange" "-","OVS SPA","-","0,00","-","-" "TIT","TELECOM ITALIA","Equity","0,00","Italy","Borsa Italiana" "TAH","TABCORP HOLDINGS LTD","Equity","0,00","Australia","Asx - All Markets"