iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist) Collateral Snapshot as of,"26.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 "TIPS","TREASURY (CPI) NOTE","Fixed Income","4,04","United States","Deutsche Boerse Xetra" "-","JAPAN ZCP 20/11/24","-","3,40","-","-" "-","JAPAN","-","3,34","-","-" "TNOTE","TREASURY NOTE","Fixed Income","3,29","United States","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","2,76","-","-" "ROG","ROCHE HOLDING PAR AG","Equity","2,39","Switzerland","SIX Swiss Exchange" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","2,06","-","-" "7267","HONDA MOTOR LTD","Equity","1,93","Japan","Tokyo Stock Exchange" "HSBA","HSBC HOLDINGS PLC","Equity","1,83","United Kingdom","London Stock Exchange" "9101","NIPPON YUSEN","Equity","1,72","Japan","Tokyo Stock Exchange" "8031","MITSUI LTD","Equity","1,61","Japan","Tokyo Stock Exchange" "SAN","BANCO SANTANDER SA","Equity","1,57","Spain","Bolsa De Madrid" "JGB","JAPAN (GOVERNMENT OF) 20YR #109","Fixed Income","1,43","Japan","London Stock Exchange" "STAN","STANDARD CHARTERED PLC","Equity","1,23","United Kingdom","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","1,22","France","-" "MC","LVMH","Equity","1,18","France","Nyse Euronext - Euronext Paris" "RMS","HERMES INTERNATIONAL","Equity","1,17","France","Nyse Euronext - Euronext Paris" "-","UNITED KINGDOM GILT SR UNSECURED REGS 10","-","1,13","-","-" "6301","KOMATSU LTD","Equity","1,13","Japan","Tokyo Stock Exchange" "AMZ","AMAZON COM INC","Equity","1,09","United States","Boerse Muenchen" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","1,08","Austria","-" "-","FERROVIAL SE COMMON STOCK","-","1,07","-","-" "JGBI","JAPAN (GOVERNMENT OF) 10YR #21","Fixed Income","0,99","Japan","London Stock Exchange" "NVDA","NVIDIA CORP","Equity","0,97","United States","NASDAQ" "GOOG","ALPHABET INC CLASS C","Equity","0,96","United States","NASDAQ" "-","JAPAN TREASURY DISCOUNT 0.0 13AUG24","-","0,93","-","-" "LGEN","LEGAL AND GENERAL GROUP PLC","Equity","0,90","United Kingdom","London Stock Exchange" "CLNX","CELLNEX TELECOM SA","Equity","0,90","Spain","Bolsa De Madrid" "ADM","ARCHER DANIELS MIDLAND","Equity","0,90","United States","New York Stock Exchange Inc." "6758","SONY GROUP CORP","Equity","0,87","Japan","Tokyo Stock Exchange" "CRH","CRH PLC","Equity","0,86","Ireland","London Stock Exchange" "LNG","CHENIERE ENERGY INC","Equity","0,80","United States","Nyse Mkt Llc" "-","JAPAN","-","0,79","-","-" "-","US TREASURY N/B 11/31 1.375","-","0,76","-","-" "ISP","INTESA SANPAOLO","Equity","0,74","Italy","Borsa Italiana" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0,72","Ireland","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0,71","Ireland","-" "-","JAPAN (GOVERNMENT OF) 10YR 26","-","0,70","-","-" "AENA","AENA SME SA","Equity","0,66","Spain","Bolsa De Madrid" "NSC","NORFOLK SOUTHERN CORP","Equity","0,64","United States","New York Stock Exchange Inc." "CS","AXA SA","Equity","0,63","France","Nyse Euronext - Euronext Paris" "NOW","SERVICENOW INC","Equity","0,63","United States","New York Stock Exchange Inc." "MSFT","MICROSOFT CORP","Equity","0,62","United States","NASDAQ" "MCD","MCDONALDS CORP","Equity","0,59","United States","New York Stock Exchange Inc." "GM","GENERAL MOTORS","Equity","0,59","United States","New York Stock Exchange Inc." "DG","VINCI SA","Equity","0,57","France","Nyse Euronext - Euronext Paris" "HSY","HERSHEY FOODS","Equity","0,57","United States","New York Stock Exchange Inc." "6326","KUBOTA CORP","Equity","0,55","Japan","Tokyo Stock Exchange" "MCK","MCKESSON CORP","Equity","0,54","United States","New York Stock Exchange Inc." "-","ATLASSIAN COR A","-","0,53","United States","-" "ALNY","ALNYLAM PHARMACEUTICALS INC","Equity","0,51","United States","NASDAQ" "COST","COSTCO WHOLESALE CORP","Equity","0,50","United States","NASDAQ" "DOCU","DOCUSIGN INC","Equity","0,50","United States","NASDAQ" "AMZN","AMAZON COM INC","Equity","0,50","United States","NASDAQ" "FB*","FACEBOOK CLASS A INC","Equity","0,50","United States","Bolsa Mexicana De Valores" "CMG","CHIPOTLE MEXICAN GRILL INC","Equity","0,50","United States","New York Stock Exchange Inc." "PPG","PPG INDUSTRIES INC","Equity","0,50","United States","New York Stock Exchange Inc." "KR","KROGER","Equity","0,50","United States","New York Stock Exchange Inc." "OC","OWENS CORNING","Equity","0,49","United States","New York Stock Exchange Inc." "TGT","TARGET CORP","Equity","0,49","United States","New York Stock Exchange Inc." "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Equity","0,48","United States","New York Stock Exchange Inc." "BMRN","BIOMARIN PHARMACEUTICAL INC","Equity","0,47","United States","NASDAQ" "NTAP","NETAPP INC","Equity","0,46","United States","NASDAQ" "V","VISA INC CLASS A","Equity","0,46","United States","New York Stock Exchange Inc." "UKT","UK CONV GILT","Fixed Income","0,45","United Kingdom","-" "SU","SCHNEIDER ELECTRIC","Equity","0,43","France","Nyse Euronext - Euronext Paris" "ORCL","ORACLE CORP","Equity","0,42","United States","New York Stock Exchange Inc." "ENLC","ENLINK MIDSTREAM COMMON UNITS","Equity","0,41","United States","New York Stock Exchange Inc." "OR","LOREAL SA","Equity","0,40","France","Nyse Euronext - Euronext Paris" "ANTM","ANTHEM INC","Equity","0,39","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #120","Fixed Income","0,37","Japan","London Stock Exchange" "-","JAPAN (10 YEAR ISSUE) BONDS 09/33 0.8","-","0,37","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #161","Fixed Income","0,37","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #153","Fixed Income","0,37","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #28","Fixed Income","0,37","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #158","Fixed Income","0,37","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #147","Fixed Income","0,37","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #34","Fixed Income","0,37","Japan","London Stock Exchange" "PHNX","PHOENIX GROUP HOLDINGS PLC","Equity","0,36","United Kingdom","London Stock Exchange" "CMCSA","COMCAST CORP CLASS A","Equity","0,35","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 30YR #27","Fixed Income","0,34","Japan","London Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,34","-","-" "4755","RAKUTEN GROUP INC","Equity","0,33","Japan","Tokyo Stock Exchange" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Equity","0,33","France","Nyse Euronext - Euronext Paris" "FB","FACEBOOK CLASS A INC","Equity","0,32","United States","NASDAQ" "ADS","ADIDAS N AG","Equity","0,32","Germany","Xetra" "7974","NINTENDO LTD","Equity","0,31","Japan","Tokyo Stock Exchange" "-","LIBERTY MEDIA CORP LIB NEW C COMMON STOC","-","0,30","-","-" "SAN","SANOFI SA","Equity","0,30","France","Nyse Euronext - Euronext Paris" "CYBR","CYBER ARK SOFTWARE LTD","Equity","0,28","Israel","NASDAQ" "JHX","JAMES HARDIE INDUSTRIES CDI PLC","Equity","0,27","Ireland","Asx - All Markets" "UKT","UK CONV GILT","Fixed Income","0,27","United Kingdom","-" "ACA","CREDIT AGRICOLE SA","Equity","0,27","France","Nyse Euronext - Euronext Paris" "VOW3","VOLKSWAGEN NON-VOTING PREF AG","Equity","0,26","Germany","Xetra" "EL","ESSILORLUXOTTICA SA","Equity","0,25","France","Nyse Euronext - Euronext Paris" "GLE","SOCIETE GENERALE SA","Equity","0,24","France","Nyse Euronext - Euronext Paris" "JGB","JAPAN (GOVERNMENT OF) 20YR #160","Fixed Income","0,24","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #24","Fixed Income","0,24","Japan","London Stock Exchange" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Equity","0,24","Spain","Bolsa De Madrid" "MELI","MERCADOLIBRE INC","Equity","0,23","United States","NASDAQ" "BSX","BOSTON SCIENTIFIC CORP","Equity","0,23","United States","New York Stock Exchange Inc." "UNP","UNION PACIFIC CORP","Equity","0,22","United States","New York Stock Exchange Inc." "ALO","ALSTOM SA","Equity","0,22","France","Nyse Euronext - Euronext Paris" "ITW","ILLINOIS TOOL INC","Equity","0,22","United States","New York Stock Exchange Inc." "-","MICHELIN (CGDE) COMMON STOCK","-","0,22","-","-" "TEL","TE CONNECTIVITY LTD","Equity","0,22","Switzerland","New York Stock Exchange Inc." "-","MONDI PLC COMMON STOCK","-","0,21","-","-" "OCDO","OCADO GROUP PLC","Equity","0,21","United Kingdom","London Stock Exchange" "ADP","AUTOMATIC DATA PROCESSING INC","Equity","0,21","United States","NASDAQ" "NDAQ","NASDAQ INC","Equity","0,21","United States","NASDAQ" "AMAT","APPLIED MATERIAL INC","Equity","0,21","United States","NASDAQ" "DAI","DAIMLER AG","Equity","0,21","Germany","Xetra" "PSN","PERSIMMON PLC","Equity","0,21","United Kingdom","London Stock Exchange" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,21","-","-" "CCH","COCA COLA HBC AG","Equity","0,21","Switzerland","London Stock Exchange" "SN.","SMITH AND NEPHEW PLC","Equity","0,21","United Kingdom","London Stock Exchange" "BNR","BRENNTAG","Equity","0,21","Germany","Xetra" "HUM","HUMANA INC","Equity","0,20","United States","New York Stock Exchange Inc." "SMIN","SMITHS GROUP PLC","Equity","0,20","United Kingdom","London Stock Exchange" "FP","TOTAL","Equity","0,19","France","Nyse Euronext - Euronext Paris" "HM B","HENNES & MAURITZ","Equity","0,19","Sweden","Nasdaq Omx Nordic" "FICO","FAIR ISAAC CORP","Equity","0,19","United States","New York Stock Exchange Inc." "DUE","DUERR AG","Equity","0,19","Germany","Xetra" "ALC","ALCON AG","Equity","0,19","Switzerland","SIX Swiss Exchange" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Equity","0,19","Netherlands","Euronext Amsterdam" "AMP","AMERIPRISE FINANCE INC","Equity","0,19","United States","New York Stock Exchange Inc." "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Equity","0,19","Spain","Bolsa De Madrid" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,18","Belgium","-" "EO","FAURECIA","Equity","0,18","France","Nyse Euronext - Euronext Paris" "JGB","JAPAN (GOVERNMENT OF) 20YR #144","Fixed Income","0,18","Japan","London Stock Exchange" "ANSS","ANSYS INC","Equity","0,18","United States","NASDAQ" "DLG","DIRECT LINE INSURANCE PLC","Equity","0,18","United Kingdom","London Stock Exchange" "FRA","FRAPORT FRANKFURT AIRPORT SERVICES","Equity","0,17","Germany","Xetra" "MU","MICRON TECHNOLOGY INC","Equity","0,17","United States","NASDAQ" "RKT","RECKITT BENCKISER GROUP PLC","Equity","0,17","United Kingdom","London Stock Exchange" "SCR","SCOR","Equity","0,17","France","Nyse Euronext - Euronext Paris" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,17","United States","Boerse Duesseldorf" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","0,17","United States","NASDAQ" "PFE","PFIZER INC","Equity","0,17","United States","New York Stock Exchange Inc." "AMS","AMADEUS IT GROUP SA","Equity","0,16","Spain","Bolsa De Madrid" "4751","CYBER AGENT INC","Equity","0,16","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #162","Fixed Income","0,16","Japan","London Stock Exchange" "FR","VALEO","Equity","0,15","France","Nyse Euronext - Euronext Paris" "LHA","DEUTSCHE LUFTHANSA AG","Equity","0,15","Germany","Xetra" "LR","LEGRAND SA","Equity","0,15","France","Nyse Euronext - Euronext Paris" "ACM","AECOM","Equity","0,15","United States","New York Stock Exchange Inc." "TSU","TRISURA GROUP LTD","Equity","0,15","Canada","Toronto Stock Exchange" "BMW","BMW AG","Equity","0,14","Germany","Xetra" "5020","ENEOS HOLDINGS INC","Equity","0,14","Japan","Tokyo Stock Exchange" "FRE","FRESENIUS SE AND CO KGAA","Equity","0,13","Germany","Xetra" "NGD","NEW GOLD INC","Equity","0,13","Canada","Toronto Stock Exchange" "-","AIR FRANCE KLM COMMON STOCK","-","0,13","-","-" "TEVA","TEVA PHARMACEUTICAL INDUSTRIES ADR","Equity","0,13","Israel","New York Stock Exchange Inc." "SSRM","SSR MINING INC","Equity","0,13","Canada","Toronto Stock Exchange" "RUI","RUBIS","Equity","0,13","France","Nyse Euronext - Euronext Paris" "SE","SEA ADS REPRESENTING LTD CLASS A","Equity","0,12","Singapore","New York Stock Exchange Inc." "NEP","NEXTERA ENERGY PARTNERS UNITS","Equity","0,12","United States","New York Stock Exchange Inc." "-","GRAB HOLDINGS","-","0,12","Singapore","-" "SRG","SNAM","Equity","0,12","Italy","Borsa Italiana" "-","UK CONV GILT","-","0,11","-","-" "ASC","ASOS PLC","Equity","0,11","United Kingdom","London Stock Exchange" "AMED","AMEDISYS INC","Equity","0,11","United States","NASDAQ" "GO","GROCERY OUTLET HOLDING CORP","Equity","0,11","United States","NASDAQ" "-","ORGANON + CO W/I COMMON STOCK USD.01","-","0,11","-","-" "ALRM","ALARM.COM HOLDINGS INC","Equity","0,11","United States","NASDAQ" "-","CONSTELLATION ENERGY W/I COMMON STOCK","-","0,11","-","-" "AXTA","AXALTA COATING SYSTEMS LTD","Equity","0,11","United States","New York Stock Exchange Inc." "UHR","THE SWATCH GROUP AG","Equity","0,11","Switzerland","SIX Swiss Exchange" "NVR","NVR INC","Equity","0,11","United States","New York Stock Exchange Inc." "TKWY","JUST EAT TAKEAWA NV","Equity","0,11","Netherlands","Euronext Amsterdam" "4183","MITSUI CHEMICALS INC","Equity","0,11","Japan","Tokyo Stock Exchange" "PCAR","PACCAR INC","Equity","0,11","United States","NASDAQ" "AAPL","APPLE INC","Equity","0,10","United States","NASDAQ" "-","M+A RESEARCH INSTITUTE INC COMMON STOCK","-","0,10","-","-" "BUR","BURFORD CAPITAL LTD","Equity","0,09","Guernsey","London Stock Exchange" "HLT","HILTON WORLDWIDE HOLDINGS INC","Equity","0,09","United States","New York Stock Exchange Inc." "KMI","KINDER MORGAN INC","Equity","0,09","United States","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0,09","-","-" "ECV","ENCAVIS AG","Equity","0,09","Germany","Xetra" "KRX","KINGSPAN GROUP PLC","Equity","0,09","Ireland","Irish Stock Exchange - All Market" "BOSS","HUGO BOSS N AG","Equity","0,09","Germany","Xetra" "ENGI","ENGIE SA","Equity","0,09","France","Nyse Euronext - Euronext Paris" "NOVN","NOVARTIS AG","Equity","0,09","Switzerland","SIX Swiss Exchange" "1812","KAJIMA CORP","Equity","0,09","Japan","Tokyo Stock Exchange" "DELL","DELL TECHNOLOGIES INC CLASS C","Equity","0,09","United States","New York Stock Exchange Inc." "-","COOPER COS INC/THE COMMON STOCK USD.1","-","0,09","-","-" "2802","AJINOMOTO INC","Equity","0,08","Japan","Tokyo Stock Exchange" "-","SAMSARA INC CL A COMMON STOCK USD.0001","-","0,08","-","-" "-","TREASURY NOTE","-","0,08","-","-" "-","JAPAN GOVERNMENT OF 10YR 365","-","0,08","-","-" "MMC","MARSH & MCLENNAN INC","Equity","0,08","United States","New York Stock Exchange Inc." "4021","NISSAN CHEMICAL CORP","Equity","0,08","Japan","Tokyo Stock Exchange" "VIV","VIVENDI","Equity","0,08","France","Nyse Euronext - Euronext Paris" "-","US TREASURY N/B 09/30 4.625","-","0,08","-","-" "BB","BLACKBERRY LTD","Equity","0,07","Canada","Toronto Stock Exchange" "UBI","UBISOFT ENTERTAINMENT SA CAT A","Equity","0,07","France","Nyse Euronext - Euronext Paris" "UKT","UK CONV GILT","Fixed Income","0,07","United Kingdom","-" "-","JAPAN (20 YEAR ISSUE) BONDS 12/41 0.5","-","0,07","-","-" "FGR","EIFFAGE SA","Equity","0,07","France","Nyse Euronext - Euronext Paris" "AKE","ARKEMA SA","Equity","0,07","France","Nyse Euronext - Euronext Paris" "ELIOR","ELIOR GROUP SA","Equity","0,07","France","Nyse Euronext - Euronext Paris" "DML","DENISON MINES CORP","Equity","0,07","Canada","Toronto Stock Exchange" "SNAP","SNAP INC CLASS A","Equity","0,06","United States","New York Stock Exchange Inc." "DGB","DENMARK (KINGDOM OF)","Fixed Income","0,06","Denmark","-" "THG","THG PLC","Equity","0,06","United Kingdom","London Stock Exchange" "TEMN","TEMENOS AG","Equity","0,06","Switzerland","SIX Swiss Exchange" "TFI","TELEVISION FRANCAISE SA","Equity","0,06","France","Nyse Euronext - Euronext Paris" "NKE","NIKE INC CLASS B","Equity","0,06","United States","Boerse Muenchen" "DHER","DELIVERY HERO","Equity","0,06","Germany","Xetra" "3563","FOOD & LIFE COMPANIES LTD","Equity","0,06","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 04/29 2.875","-","0,06","-","-" "APPS","APPLUS SERVICES SA","Equity","0,06","Spain","Bolsa De Madrid" "FUTU","FUTU HOLDINGS ADR LTD","Equity","0,06","Hong Kong","NASDAQ" "MMT","METROPOLE TELEVISION SA","Equity","0,05","France","Nyse Euronext - Euronext Paris" "BOO","BOOHOO GROUP PLC","Equity","0,05","United Kingdom","London Stock Exchange" "A","AGILENT TECHNOLOGIES INC","Equity","0,05","United States","New York Stock Exchange Inc." "6981","MURATA MANUFACTURING LTD","Equity","0,05","Japan","Tokyo Stock Exchange" "MOH","MOLINA HEALTHCARE INC","Equity","0,05","United States","New York Stock Exchange Inc." "RWS","RWS HOLDINGS PLC","Equity","0,05","United Kingdom","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,05","France","-" "DPLM","DIPLOMA PLC","Equity","0,05","United Kingdom","London Stock Exchange" "AMUN","AMUNDI SA","Equity","0,05","France","Nyse Euronext - Euronext Paris" "-","WISE PLC CLASS A","-","0,05","-","-" "LXS","LANXESS AG","Equity","0,05","Germany","Xetra" "FVI","FORTUNA SILVER MINES INC","Equity","0,05","Canada","Toronto Stock Exchange" "PUM","PUMA","Equity","0,05","Germany","Xetra" "MAG","MAG SILVER CORP","Equity","0,05","Mexico","Toronto Stock Exchange" "RMV","RIGHTMOVE PLC","Equity","0,05","United Kingdom","London Stock Exchange" "BPOST","BPOST SA","Equity","0,05","Belgium","Nyse Euronext - Euronext Brussels" "AMGN","AMGEN INC","Equity","0,05","United States","NASDAQ" "ADEN","ADECCO GROUP AG","Equity","0,04","Switzerland","SIX Swiss Exchange" "SEDG","SOLAREDGE TECHNOLOGIES INC","Equity","0,04","Israel","NASDAQ" "SLB","SCHLUMBERGER NV","Equity","0,04","United States","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0,04","-","-" "GET","GETLINK","Equity","0,04","France","Nyse Euronext - Euronext Paris" "CRSP","CRISPR THERAPEUTICS AG","Equity","0,04","Switzerland","NASDAQ" "CCC","COMPUTACENTER PLC","Equity","0,04","United Kingdom","London Stock Exchange" "IMG","IAMGOLD CORP","Equity","0,04","Canada","Toronto Stock Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 03/43 1.1","-","0,04","-","-" "LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Equity","0,04","Switzerland","SIX Swiss Exchange" "-","FUGRO NV COMMON STOCK","-","0,04","-","-" "-","France Republic Of (Government) (0.1% 25","-","0,04","-","-" "ENX","EURONEXT NV","Equity","0,04","Netherlands","Nyse Euronext - Euronext Paris" "SCT","SOFTCAT PLC","Equity","0,04","United Kingdom","London Stock Exchange" "-","Meridian Energy Ltd","-","0,04","-","-" "9433","KDDI CORP","Equity","0,04","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 11/28 4.375","-","0,04","-","-" "CRW","CRANEWARE PLC","Equity","0,04","United Kingdom","London Stock Exchange" "-","MARLOWE PLC COMMON STOCK GBP.5","-","0,04","-","-" "-","GAMMA COMMUNICATIONS PLC","-","0,04","-","-" "SHA","SCHAEFFLER PREF AG","Equity","0,03","Germany","Xetra" "-","HASHICORP INC CL A COMMON STOCK USD.0000","-","0,03","-","-" "2702","MCDONALDS HOLDINGS (JAPAN) LTD","Equity","0,03","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,03","-","-" "HYQ","HYPOPORT N","Equity","0,03","Germany","Xetra" "K","KELLOGG","Equity","0,03","United States","New York Stock Exchange Inc." "NG","NOVAGOLD RESOURCES INC","Equity","0,03","Canada","Toronto Stock Exchange" "SPGI","S&P GLOBAL INC","Equity","0,03","United States","New York Stock Exchange Inc." "KWS","KEYWORDS STUDIOS PLC","Equity","0,03","Ireland","London Stock Exchange" "PSPN","PSP SWISS PROPERTY AG","Equity","0,03","Switzerland","SIX Swiss Exchange" "-","ESKER SA COMMON STOCK EUR2.","-","0,03","-","-" "GFC","GECINA SA","Equity","0,03","France","Nyse Euronext - Euronext Paris" "LTG","LEARNING TECHNOLOGIES GROUP PLC","Equity","0,03","United Kingdom","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Fixed Income","0,03","Japan","London Stock Exchange" "PBB","DEUTSCHE PFANDBRIEFBANK AG","Equity","0,03","Germany","Xetra" "RNO","RENAULT SA","Equity","0,03","France","Nyse Euronext - Euronext Paris" "HFG","HELLOFRESH","Equity","0,03","Germany","Xetra" "4716","ORACLE JAPAN CORP","Equity","0,03","Japan","Tokyo Stock Exchange" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Fixed Income","0,03","United Kingdom","Boerse Duesseldorf" "TNOTE","TREASURY NOTE","Fixed Income","0,03","United States","-" "TKA","THYSSENKRUPP AG","Equity","0,03","Germany","Xetra" "NEX","NEXANS SA","Equity","0,03","France","Nyse Euronext - Euronext Paris" "Z","ZILLOW GROUP INC CLASS C","Equity","0,03","United States","NASDAQ" "ADP","AEROPORTS DE PARIS SA","Equity","0,03","France","Nyse Euronext - Euronext Paris" "GETI B","GETINGE B","Equity","0,03","Sweden","Nasdaq Omx Nordic" "SOP","SOPRA STERIA GROUP","Equity","0,03","France","Nyse Euronext - Euronext Paris" "OSK","OSISKO MINING INC","Equity","0,03","Canada","Toronto Stock Exchange" "-","RENEWI PLC","-","0,03","-","-" "-","UNITED KINGDOM GILT BONDS REGS 01/27 4.1","-","0,03","-","-" "ARCAD","ARCADIS NV","Equity","0,03","Netherlands","Euronext Amsterdam" "STM","STMICROELECTRONICS NV","Equity","0,03","Switzerland","Nyse Euronext - Euronext Paris" "ZBH","ZIMMER BIOMET HOLDINGS INC","Equity","0,03","United States","New York Stock Exchange Inc." "SOI","SOITEC SA","Equity","0,03","France","Nyse Euronext - Euronext Paris" "UKT","UK CONV GILT","Fixed Income","0,03","United Kingdom","-" "VOW","VOLKSWAGEN AG","Equity","0,02","Germany","Xetra" "FAGR","FAGRON NV","Equity","0,02","Belgium","Nyse Euronext - Euronext Brussels" "3064","MONOTARO LTD","Equity","0,02","Japan","Tokyo Stock Exchange" "7747","ASAHI INTECC LTD","Equity","0,02","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,02","-","-" "-","VERA THERAPEUTICS INC COMMON STOCK USD.0","-","0,02","-","-" "MGNS","MORGAN SINDALL GROUP PLC","Equity","0,02","United Kingdom","London Stock Exchange" "VK","VALLOUREC SA","Equity","0,02","France","Nyse Euronext - Euronext Paris" "-","FIVERR INTERNATIONAL LTD","-","0,02","-","-" "-","KFW","-","0,02","-","-" "BC8","BECHTLE AG","Equity","0,02","Germany","Xetra" "SYAB","SYNLAB AG","Equity","0,02","Germany","Xetra" "ROSE","ZUR ROSE GROUP AG","Equity","0,02","Switzerland","SIX Swiss Exchange" "CABK","CAIXABANK SA","Equity","0,02","Spain","Bolsa De Madrid" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Equity","0,02","Italy","Borsa Italiana" "ELIS","ELIS SA","Equity","0,02","France","Nyse Euronext - Euronext Paris" "TWEKA","TKH GROUP NV","Equity","0,02","Netherlands","Euronext Amsterdam" "DBG","DERICHEBOURG SA","Equity","0,02","France","Nyse Euronext - Euronext Paris" "GALE","GALENICA AG","Equity","0,02","Switzerland","SIX Swiss Exchange" "IT","GARTNER INC","Equity","0,02","United States","New York Stock Exchange Inc." "LAND","LANDIS+GYR GROUP AG","Equity","0,02","Switzerland","SIX Swiss Exchange" "KDP","KEURIG DR PEPPER INC","Equity","0,02","United States","NASDAQ" "CRBN","CORBION NV","Equity","0,02","Netherlands","Euronext Amsterdam" "ABF","ASSOCIATED BRITISH FOODS PLC","Equity","0,02","United Kingdom","London Stock Exchange" "SZU","SUEDZUCKER AG","Equity","0,02","Germany","Xetra" "YPSN","YPSOMED HOLDING AG","Equity","0,02","Switzerland","SIX Swiss Exchange" "NFC","NEXT FIFTEEN COMMUNICATIONS GROUP","Equity","0,02","United Kingdom","London Stock Exchange" "BCVN","BANQUE CANTONALE VAUDOISE","Equity","0,02","Switzerland","SIX Swiss Exchange" "WAC","WACKER NEUSON N","Equity","0,02","Germany","Xetra" "IPN","IPSEN SA","Equity","0,02","France","Nyse Euronext - Euronext Paris" "GYC","GRAND CITY PROPERTIES SA","Equity","0,02","Luxembourg","Xetra" "CA","CARREFOUR SA","Equity","0,02","France","Nyse Euronext - Euronext Paris" "TE","TECHNIP ENERGIES NV","Equity","0,01","France","Nyse Euronext - Euronext Paris" "-","ALPHA HPA LTD COMMON STOCK","-","0,01","-","-" "-","HESS MIDSTREAM LP CLASS A COMMON STOCK","-","0,01","-","-" "UKT","UK CONV GILT","Fixed Income","0,01","United Kingdom","-" "SQZ","SERICA ENERGY PLC","Equity","0,01","United Kingdom","London Stock Exchange" "-","PHARMING GROUP NV","-","0,01","-","-" "IFCN","INFICON HOLDING AG","Equity","0,01","Switzerland","SIX Swiss Exchange" "CDA","COMPAGNIE DES ALPES SA","Equity","0,01","France","Nyse Euronext - Euronext Paris" "VLX","VOLEX PLC","Equity","0,01","United Kingdom","London Stock Exchange" "PRU","PRUDENTIAL FINANCIAL INC","Equity","0,01","United States","New York Stock Exchange Inc." "UNI","UNIPOL GRUPPO FINANZIARIO","Equity","0,01","Italy","Borsa Italiana" "YSN","SECUNET SECURITY AG","Equity","0,01","Germany","Xetra" "WDP","WAREHOUSES DE PAUW NV","Equity","0,01","Belgium","Nyse Euronext - Euronext Brussels" "AUB","AUBAY SA","Equity","0,01","France","Nyse Euronext - Euronext Paris" "FME","FRESENIUS MEDICAL CARE AG","Equity","0,01","Germany","Xetra" "CHWY","CHEWY INC CLASS A","Equity","0,01","United States","New York Stock Exchange Inc." "WEIR","WEIR GROUP PLC","Equity","0,01","United Kingdom","London Stock Exchange" "-","M&G PRUDENTIAL","-","0,01","United Kingdom","-" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Fixed Income","0,01","United Kingdom","-" "SIGN","SIG COMBIBLOC GROUP AG","Equity","0,01","Switzerland","SIX Swiss Exchange" "MAU","MAUREL ET PROM SA","Equity","0,01","France","Nyse Euronext - Euronext Paris" "HL.","HARGREAVES LANSDOWN PLC","Equity","0,01","United Kingdom","London Stock Exchange" "MONT","MONTEA COMM","Equity","0,01","Belgium","Nyse Euronext - Euronext Brussels" "JGB","JAPAN (GOVERNMENT OF) 10YR #351","Fixed Income","0,01","Japan","London Stock Exchange" "SCHN","SCHINDLER HOLDING AG","Equity","0,01","Switzerland","SIX Swiss Exchange" "3402","TORAY INDUSTRIES INC","Equity","0,01","Japan","Tokyo Stock Exchange" "ORK","ORKLA","Equity","0,01","Norway","Oslo Bors Asa" "PNL","POSTNL NV","Equity","0,01","Netherlands","Euronext Amsterdam" "CPR","DAVIDE CAMPARI MILANO NV","Equity","0,01","Italy","Borsa Italiana" "-","AB DYNAMICS PLC","-","0,01","-","-" "BAMNB","BAM GROEP KONINKLIJKE NV","Equity","0,01","Netherlands","Euronext Amsterdam" "SFL","SAFILO GROUP","Equity","0,01","Italy","Borsa Italiana" "NOEJ","NORMA GROUP","Equity","0,01","Germany","Xetra" "TW.","TAYLOR WIMPEY PLC","Equity","0,01","United Kingdom","London Stock Exchange" "-","EBOS GROUP LTD","-","0,01","-","-" "LIGHT","SIGNIFY NV","Equity","0,01","Netherlands","Euronext Amsterdam" "HEN3","HENKEL & KGAA PREF AG","Equity","0,01","Germany","Xetra" "KLAC","KLA CORP","Equity","0,01","United States","NASDAQ" "-","YELLOW CAKE PLC COMMON STOCK","-","0,01","-","-" "EVK","EVONIK INDUSTRIES AG","Equity","0,01","Germany","Xetra" "WMB","WILLIAMS INC","Equity","0,01","United States","New York Stock Exchange Inc." "PROX","PROXIMUS NV","Equity","0,01","Belgium","Nyse Euronext - Euronext Brussels" "JSG","JOHNSON SERVICE GROUP PLC","Equity","0,01","United Kingdom","London Stock Exchange" "PNE3","PNE AG","Equity","0,01","Germany","Xetra" "GVS","GVS","Equity","0,01","Italy","Borsa Italiana" "GBG","GB GROUP PLC","Equity","0,01","United Kingdom","London Stock Exchange" "BEKB","BEKAERT (D) SA","Equity","0,01","Belgium","Nyse Euronext - Euronext Brussels" "DIA","DIASORIN","Equity","0,01","Italy","Borsa Italiana" "BK","BANK OF NEW YORK MELLON CORP","Equity","0,01","United States","New York Stock Exchange Inc." "-","Contact Energy Ltd","-","0,01","-","-" "FROG","JFROG LTD","Equity","0,01","United States","NASDAQ" "-","FUCHS PETROLUB SE PREF PREFERENCE","-","0,01","-","-" "TTK","TAKKT 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" "-","SHURGARD SELF STORAGE LTD REIT","-","0,01","-","-" "FHI","FEDERATED HERMES INC CLASS B","Equity","0,01","United States","New York Stock Exchange Inc." "UKT","UK CONV GILT 0.375 10/22/26","Fixed Income","0,01","United Kingdom","Boerse Duesseldorf" "BGN","BANCA GENERALI","Equity","0,01","Italy","Borsa Italiana" "VBK","VERBIO VEREINIGTE BIOENERGIE AG","Equity","0,01","Germany","Xetra" "KPG","KIWI PROPERTY GROUP LTD","Equity","0,01","New Zealand","New Zealand Exchange Ltd" "DRW3","DRAEGERWERK PREF AG","Equity","0,01","Germany","Xetra" "ALL","ALLSTATE CORP","Equity","0,01","United States","New York Stock Exchange Inc." "JDG","JUDGES SCIENTIFIC PLC","Equity","0,01","United Kingdom","London Stock Exchange" "PSM","PROSIEBEN SAT.1 MEDIA N","Equity","0,01","Germany","Xetra" "COL","COLES GROUP LTD","Equity","0,01","Australia","Asx - All Markets" "SAP","SAP","Equity","0,01","Germany","Xetra" "FTK","FLATEXDEGIRO N AG","Equity","0,01","Germany","Xetra" "TLW","TULLOW OIL PLC","Equity","0,01","United Kingdom","London Stock Exchange" "GNC","GREENCORE GROUP PLC","Equity","0,01","Ireland","London Stock Exchange" "FLTR","FLUTTER ENTERTAINMENT PLC","Equity","0,00","Ireland","London Stock Exchange" "SIE","SIEMENS N AG","Equity","0,00","Germany","Xetra" "BRNL","BRUNEL INTERNATIONAL NV","Equity","0,00","Netherlands","Euronext Amsterdam" "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" "6504","FUJI ELECTRIC LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "ABN","ABN AMRO BANK NV","Equity","0,00","Netherlands","Euronext Amsterdam" "GDRX","GOODRX HOLDINGS INC CLASS A","Equity","0,00","United States","NASDAQ" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,00","Finland","-" "URI","UNITED RENTALS INC","Equity","0,00","United States","New York Stock Exchange Inc." "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" "FDJ","LA FRANCAISE DES JEUX SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "-","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" "BMW3","BMW PREF AG","Equity","0,00","Germany","Xetra" "VCX","VICINITY CENTRES","Equity","0,00","Australia","Asx - All Markets" "CEC","CECONOMY AG","Equity","0,00","Germany","Xetra" "VAR1","VARTA AG","Equity","0,00","Germany","Xetra" "ACGL","ARCH CAPITAL GROUP LTD","Equity","0,00","Bermuda","NASDAQ" "SGL","SGL CARBON","Equity","0,00","Germany","Xetra" "-","MELROSE INDUSTRIES PLC COMMON STOCK GBP.","-","0,00","-","-" "RNWH","RENEW HOLDINGS PLC","Equity","0,00","United Kingdom","London Stock Exchange" "-","DELIVEROO PLC CLASS A","-","0,00","-","-" "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" "SIX3","SIXT PREF","Equity","0,00","Germany","Xetra" "BFF","BFF BANK","Equity","0,00","Italy","Borsa Italiana" "IF","BANCA IFIS","Equity","0,00","Italy","Borsa Italiana" "8002","MARUBENI CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "LRE","LAR ESPANA REAL ESTATE SA","Equity","0,00","Spain","Bolsa De Madrid" "-","EUROCOMMERCIAL PROPERTIES NV COMMON STOC","-","0,00","-","-" "SZG","SALZGITTER AG","Equity","0,00","Germany","Xetra" "STO3","STO PREF","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","-","-" "-","LU VE SPA COMMON STOCK","-","0,00","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,00","United States","-" "CPG","COMPASS GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "MLCO","MELCO RESORTS ENTERTAINMENT ADR LT","Equity","0,00","China","NASDAQ" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,00","Austria","-" "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." "CE","CREDITO EMILIANO","Equity","0,00","Italy","Borsa Italiana" "TPK","TRAVIS PERKINS PLC","Equity","0,00","United Kingdom","London Stock Exchange" "-","AUSTRIA REPUBLIC OF","-","0,00","-","-" "INDU A","INDUSTRIVARDEN A","Equity","0,00","Sweden","Nasdaq Omx Nordic" "TOM2","TOMTOM NV","Equity","0,00","Netherlands","Euronext Amsterdam" "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0,00","-","-" "6762","TDK CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "BVIC","BRITVIC PLC","Equity","0,00","United Kingdom","London Stock Exchange" "CWK","CRANSWICK PLC","Equity","0,00","United Kingdom","London Stock Exchange" "RSW","RENISHAW PLC","Equity","0,00","United Kingdom","London Stock Exchange" "BYW6","BAYWA AG","Equity","0,00","Germany","Xetra" "ALV","ALLIANZ","Equity","0,00","Germany","Xetra" "DTE","DEUTSCHE TELEKOM N AG","Equity","0,00","Germany","Xetra" "NOR","NORWEGIAN ENERGY COMPANY","Equity","0,00","Norway","Oslo Bors Asa" "CAH","CARDINAL HEALTH INC","Equity","0,00","United States","New York Stock Exchange Inc." "NFLX","NETFLIX INC","Equity","0,00","United States","NASDAQ" "AAD","AMADEUS FIRE AG","Equity","0,00","Germany","Xetra" "NEOEN","NEOEN SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "SPK","SPARK NEW ZEALAND LTD","Equity","0,00","New Zealand","Asx - All Markets" "FEC","FRONTERA ENERGY CORP","Equity","0,00","Canada","Toronto Stock Exchange" "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" "FAN","VOLUTION GROUP PLCINARY","Equity","0,00","United Kingdom","London Stock Exchange" "BZU","BUZZI UNICEM SENZA VINCOLI DI RAPP","Equity","0,00","Italy","Borsa Italiana" "IBE","IBERDROLA SA","Equity","0,00","Spain","Bolsa De Madrid" "WAVE","WAVESTONE SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "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" "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" "GLO","GL EVENTS SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "SVM","SILVERCORP METALS INC","Equity","0,00","Canada","Toronto Stock Exchange" "CCL","CARNIVAL PLC","Equity","0,00","United Kingdom","London Stock Exchange" "-","JUVENTUS FOOTBALL CLUB SPA COMMON STOCK","-","0,00","-","-" "DEC","JCDECAUX SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "BEN","BENETEAU SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "SK","SEB SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "RF","EURAZEO","Equity","0,00","France","Nyse Euronext - Euronext Paris" "BOL","BOLLORE","Equity","0,00","France","Nyse Euronext - Euronext Paris" "BAR","BARCO NV","Equity","0,00","Belgium","Nyse Euronext - Euronext Brussels" "ADN1","ADESSO K","Equity","0,00","Germany","Xetra" "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","-","-" "RCO","REMY COINTREAU SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "SCG","SCENTRE GROUP","Equity","0,00","Australia","Asx - All Markets" "HBH","HORNBACH HOLDING AG","Equity","0,00","Germany","Xetra" "ATO","ATMOS ENERGY CORP","Equity","0,00","United States","New York Stock Exchange Inc." "-","KFW","-","0,00","-","-" "FII","LISI SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "GLPG","GALAPAGOS NV","Equity","0,00","Belgium","Euronext Amsterdam" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0,00","-","-" "-","JAPAN GOVERNMENT OF 5YR 164","-","0,00","-","-" "EW","EDWARDS LIFESCIENCES CORP","Equity","0,00","United States","New York Stock Exchange Inc." "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,00","-","-" "BLDR","BUILDERS FIRSTSOURCE INC","Equity","0,00","United States","NASDAQ" "RXL","REXEL SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "SAE","SHOP APOTHEKE EUROPE NV","Equity","0,00","Netherlands","Xetra" "-","QIAGEN N.V. COMMON STOCK EUR.01","-","0,00","-","-" "-","ESTABLISHMENT LABS HOLDINGS COMMON STOCK","-","0,00","-","-" "-","DREDGING ENVIRONMENTAL + MAR COMMON STOC","-","0,00","-","-" "-","JAPAN (GOVERNMENT OF) 5YR 149","-","0,00","-","-" "PYPL","PAYPAL HOLDINGS INC","Equity","0,00","United States","NASDAQ" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "-","JAPAN","-","0,00","-","-" "XENE","XENON PHARMACEUTICALS INC","Equity","0,00","Canada","NASDAQ" "SCF","SALCEF GROUP","Equity","0,00","Italy","Borsa Italiana" "TOD","TODS","Equity","0,00","Italy","Borsa Italiana" "4478","FREEE KK","Equity","0,00","Japan","Tokyo Stock Exchange" "KBCA","KBC ANCORA","Equity","0,00","Belgium","Nyse Euronext - Euronext Brussels" "DAN","DANIELI","Equity","0,00","Italy","Borsa Italiana" "DLG","DELONGHI","Equity","0,00","Italy","Borsa Italiana" "AED","AEDIFICA REIT SA","Equity","0,00","Belgium","Nyse Euronext - Euronext Brussels" "SCHB","SCHIBSTED B","Equity","0,00","Norway","Oslo Bors Asa" "MUSTI","MUSTI GROUP","Equity","0,00","Finland","Nasdaq Omx Helsinki Ltd." "RR.","ROLLS-ROYCE HOLDINGS PLC","Equity","0,00","United Kingdom","London Stock Exchange" "-","LOTTOMATICA GROUP SPA COMMON STOCK","-","0,00","-","-" "NRWBK","NRW BANK","Fixed Income","0,00","Germany","Boerse Duesseldorf" "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" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0,00","Supranational","-" "AT1","AROUNDTOWN SA","Equity","0,00","Luxembourg","Xetra" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0,00","Supranational","-" "TAH","TABCORP HOLDINGS LTD","Equity","0,00","Australia","Asx - All Markets" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0,00","Supranational","-" "-","United Kingdom Of Great Britain And Nort","-","0,00","-","-" "CCR","C C GROUP PLC","Equity","0,00","Ireland","London Stock Exchange" "-","DOF GROUP ASA COMMON STOCK NOK2.5","-","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" "-","BETSSON AB COMMON STOCK","-","0,00","-","-" "SAB","BANCO DE SABADELL SA","Equity","0,00","Spain","Bolsa De Madrid" "-","D AMICO INTERNATIONAL SHIPPI COMMON STOC","-","0,00","-","-" "SHOT","SCANDIC HOTELS GROUP","Equity","0,00","Sweden","Nasdaq Omx Nordic" "RWAY","RAI WAY SPA","Equity","0,00","Italy","Borsa Italiana" "MRL","MERLIN PROPERTIES REIT SA","Equity","0,00","Spain","Bolsa De Madrid" "AKSO","AKER SOLUTIONS","Equity","0,00","Norway","Oslo Bors Asa" "FCT","FINCANTIERI SPA","Equity","0,00","Italy","Borsa Italiana" "ANIM","ANIMA HOLDING","Equity","0,00","Italy","Borsa Italiana" "-","OVS SPA","-","0,00","-","-" "RED","RED 5 LTD","Equity","0,00","Australia","Asx - All Markets" "IRE","IREN","Equity","0,00","Italy","Borsa Italiana" "TIT","TELECOM ITALIA","Equity","0,00","Italy","Borsa Italiana" "NEC","NINE ENTERTAINMENT CO HOLDINGS LTD","Equity","0,00","Australia","Asx - All Markets" "SDF","STEADFAST GROUP LTD","Equity","0,00","Australia","Asx - All Markets"