iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) 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 "-","JAPAN ZCP 20/11/24","-","4,97","-","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","4,05","United States","Deutsche Boerse Xetra" "-","JAPAN","-","2,82","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","2,55","Austria","-" "UKT","UK CONV GILT","Fixed Income","2,40","United Kingdom","Boerse Duesseldorf" "UKTI","UK I/L GILT","Fixed Income","2,35","United Kingdom","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","2,14","-","-" "HSBA","HSBC HOLDINGS PLC","Equity","2,06","United Kingdom","London Stock Exchange" "CRH","CRH PLC","Equity","1,72","Ireland","London Stock Exchange" "SAN","BANCO SANTANDER SA","Equity","1,69","Spain","Bolsa De Madrid" "6301","KOMATSU LTD","Equity","1,62","Japan","Tokyo Stock Exchange" "7974","NINTENDO LTD","Equity","1,50","Japan","Tokyo Stock Exchange" "8031","MITSUI LTD","Equity","1,31","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #115","Fixed Income","1,24","Japan","London Stock Exchange" "NVDA","NVIDIA CORP","Equity","1,21","United States","NASDAQ" "7751","CANON INC","Equity","1,20","Japan","Tokyo Stock Exchange" "4502","TAKEDA PHARMACEUTICAL LTD","Equity","1,18","Japan","Tokyo Stock Exchange" "-","FERROVIAL SE COMMON STOCK","-","1,11","-","-" "GOOG","ALPHABET INC CLASS C","Equity","1,04","United States","NASDAQ" "LGEN","LEGAL AND GENERAL GROUP PLC","Equity","0,97","United Kingdom","London Stock Exchange" "-","UNITED KINGDOM GILT SR UNSECURED REGS 10","-","0,96","-","-" "6501","HITACHI LTD","Equity","0,96","Japan","Tokyo Stock Exchange" "BCE","BCE INC","Equity","0,95","Canada","Toronto Stock Exchange" "CLNX","CELLNEX TELECOM SA","Equity","0,95","Spain","Bolsa De Madrid" "-","TREASURY NOTE","-","0,93","-","-" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0,80","-","-" "FICO","FAIR ISAAC CORP","Equity","0,78","United States","New York Stock Exchange Inc." "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,78","Austria","-" "-","AUSTRIA REPUBLIC OF","-","0,76","-","-" "-","FRANCE REPUBLIC OF","-","0,73","-","-" "RMS","HERMES INTERNATIONAL","Equity","0,73","France","Nyse Euronext - Euronext Paris" "MC","LVMH","Equity","0,72","France","Nyse Euronext - Euronext Paris" "AENA","AENA SME SA","Equity","0,71","Spain","Bolsa De Madrid" "-","JAPAN GOVERNMENT OF 5YR 163","-","0,69","-","-" "-","JAPAN","-","0,67","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,66","France","-" "NOW","SERVICENOW INC","Equity","0,65","United States","New York Stock Exchange Inc." "UNH","UNITEDHEALTH GROUP INC","Equity","0,61","United States","Boerse Muenchen" "SAN","SANOFI SA","Equity","0,58","France","Nyse Euronext - Euronext Paris" "6326","KUBOTA CORP","Equity","0,57","Japan","Tokyo Stock Exchange" "-","ATLASSIAN COR A","-","0,54","United States","-" "CRM","SALESFORCE.COM INC","Equity","0,54","United States","New York Stock Exchange Inc." "OKTA","OKTA INC CLASS A","Equity","0,54","United States","NASDAQ" "KHC","KRAFT HEINZ","Equity","0,54","United States","NASDAQ" "ADBE","ADOBE INC","Equity","0,54","United States","NASDAQ" "CDNS","CADENCE DESIGN SYSTEMS INC","Equity","0,54","United States","NASDAQ" "COST","COSTCO WHOLESALE CORP","Equity","0,54","United States","NASDAQ" "ZS","ZSCALER INC","Equity","0,53","United States","NASDAQ" "ADM","ARCHER DANIELS MIDLAND","Equity","0,53","United States","New York Stock Exchange Inc." "NEE","NEXTERA ENERGY INC","Equity","0,53","United States","New York Stock Exchange Inc." "GOOGL","ALPHABET INC CLASS A","Equity","0,53","United States","NASDAQ" "CMCSA","COMCAST CORP CLASS A","Equity","0,53","United States","NASDAQ" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Equity","0,53","United States","New York Stock Exchange Inc." "SNOW","SNOWFLAKE CLASS A","Equity","0,53","United States","New York Stock Exchange Inc." "DOCU","DOCUSIGN INC","Equity","0,52","United States","NASDAQ" "GM","GENERAL MOTORS","Equity","0,51","United States","New York Stock Exchange Inc." "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Equity","0,51","United States","NASDAQ" "SOBA","AT&T INC","Equity","0,49","United States","Deutsche Boerse Xetra" "SU","SCHNEIDER ELECTRIC","Equity","0,49","France","Nyse Euronext - Euronext Paris" "ALNY","ALNYLAM PHARMACEUTICALS INC","Equity","0,48","United States","NASDAQ" "STAN","STANDARD CHARTERED PLC","Equity","0,48","United Kingdom","London Stock Exchange" "1925","DAIWA HOUSE INDUSTRY LTD","Equity","0,46","Japan","Tokyo Stock Exchange" "OC","OWENS CORNING","Equity","0,45","United States","New York Stock Exchange Inc." "-","JAPAN (10 YEAR ISSUE) BONDS 09/33 0.8","-","0,44","-","-" "MSFT","MICROSOFT CORP","Equity","0,43","United States","NASDAQ" "ENLC","ENLINK MIDSTREAM COMMON UNITS","Equity","0,42","United States","New York Stock Exchange Inc." "IBE","IBERDROLA SA","Equity","0,41","Spain","Bolsa De Madrid" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0,40","-","-" "NOVN","NOVARTIS AG","Equity","0,39","Switzerland","SIX Swiss Exchange" "CMG","CHIPOTLE MEXICAN GRILL INC","Equity","0,38","United States","New York Stock Exchange Inc." "-","COOPER COS INC/THE COMMON STOCK USD.1","-","0,38","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 12/42 1.4","-","0,38","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #28","Fixed Income","0,38","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #161","Fixed Income","0,38","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #99","Fixed Income","0,38","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #11","Fixed Income","0,38","Japan","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #128","Fixed Income","0,38","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #158","Fixed Income","0,38","Japan","London Stock Exchange" "JHX","JAMES HARDIE INDUSTRIES CDI PLC","Equity","0,37","Ireland","Asx - All Markets" "JGB","JAPAN (GOVERNMENT OF) 30YR #27","Fixed Income","0,36","Japan","London Stock Exchange" "Q","PROVINCE OF QUEBEC","Fixed Income","0,36","Canada","-" "-","UK CONV GILT","-","0,36","-","-" "VOW3","VOLKSWAGEN NON-VOTING PREF AG","Equity","0,36","Germany","Xetra" "ALO","ALSTOM SA","Equity","0,36","France","Nyse Euronext - Euronext Paris" "4307","NOMURA RESEARCH INSTITUTE LTD","Equity","0,35","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,35","-","-" "ADS","ADIDAS N AG","Equity","0,35","Germany","Xetra" "FB","FACEBOOK CLASS A INC","Equity","0,34","United States","NASDAQ" "GLE","SOCIETE GENERALE SA","Equity","0,33","France","Nyse Euronext - Euronext Paris" "-","LIBERTY MEDIA CORP LIB NEW C COMMON STOC","-","0,32","-","-" "OR","LOREAL SA","Equity","0,32","France","Nyse Euronext - Euronext Paris" "EL","ESSILORLUXOTTICA SA","Equity","0,31","France","Nyse Euronext - Euronext Paris" "JGB","JAPAN (GOVERNMENT OF) 20YR #169","Fixed Income","0,31","Japan","-" "ACA","CREDIT AGRICOLE SA","Equity","0,30","France","Nyse Euronext - Euronext Paris" "TECH","BIO TECHNE CORP","Equity","0,30","United States","NASDAQ" "EL","ESTEE LAUDER INC CLASS A","Equity","0,28","United States","New York Stock Exchange Inc." "ACM","AECOM","Equity","0,27","United States","New York Stock Exchange Inc." "-","EUROPEAN INVESTMENT BANK","-","0,27","-","-" "SCR","SCOR","Equity","0,26","France","Nyse Euronext - Euronext Paris" "RUI","RUBIS","Equity","0,26","France","Nyse Euronext - Euronext Paris" "JGB","JAPAN (GOVERNMENT OF) 20YR #160","Fixed Income","0,25","Japan","London Stock Exchange" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Equity","0,25","Spain","Bolsa De Madrid" "WDAY","WORKDAY INC CLASS A","Equity","0,24","United States","NASDAQ" "OCDO","OCADO GROUP PLC","Equity","0,24","United Kingdom","London Stock Exchange" "UKT","UK CONV GILT","Fixed Income","0,23","United Kingdom","-" "ITW","ILLINOIS TOOL INC","Equity","0,23","United States","New York Stock Exchange Inc." "-","MONDI PLC COMMON STOCK","-","0,23","-","-" "-","MICHELIN (CGDE) COMMON STOCK","-","0,23","-","-" "UNP","UNION PACIFIC CORP","Equity","0,23","United States","New York Stock Exchange Inc." "NSC","NORFOLK SOUTHERN CORP","Equity","0,23","United States","New York Stock Exchange Inc." "ADP","AUTOMATIC DATA PROCESSING INC","Equity","0,23","United States","NASDAQ" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,23","-","-" "AMAT","APPLIED MATERIAL INC","Equity","0,23","United States","NASDAQ" "CCH","COCA COLA HBC AG","Equity","0,23","Switzerland","London Stock Exchange" "BNR","BRENNTAG","Equity","0,22","Germany","Xetra" "HUM","HUMANA INC","Equity","0,22","United States","New York Stock Exchange Inc." "3038","KOBE BUSSAN LTD","Equity","0,22","Japan","Tokyo Stock Exchange" "SMIN","SMITHS GROUP PLC","Equity","0,22","United Kingdom","London Stock Exchange" "DUE","DUERR AG","Equity","0,20","Germany","Xetra" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Equity","0,20","Spain","Bolsa De Madrid" "EO","FAURECIA","Equity","0,20","France","Nyse Euronext - Euronext Paris" "DLG","DIRECT LINE INSURANCE PLC","Equity","0,20","United Kingdom","London Stock Exchange" "PRX","PROSUS NV","Equity","0,19","Netherlands","Euronext Amsterdam" "ANSS","ANSYS INC","Equity","0,19","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #144","Fixed Income","0,19","Japan","London Stock Exchange" "RKT","RECKITT BENCKISER GROUP PLC","Equity","0,19","United Kingdom","London Stock Exchange" "FRA","FRAPORT FRANKFURT AIRPORT SERVICES","Equity","0,18","Germany","Xetra" "LHA","DEUTSCHE LUFTHANSA AG","Equity","0,18","Germany","Xetra" "HM B","HENNES & MAURITZ","Equity","0,18","Sweden","Nasdaq Omx Nordic" "PFE","PFIZER INC","Equity","0,18","United States","New York Stock Exchange Inc." "FP","TOTAL","Equity","0,17","France","Nyse Euronext - Euronext Paris" "BAER","JULIUS BAER GRUPPE AG","Equity","0,16","Switzerland","SIX Swiss Exchange" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","0,16","United States","NASDAQ" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Equity","0,16","France","Nyse Euronext - Euronext Paris" "TSU","TRISURA GROUP LTD","Equity","0,15","Canada","Toronto Stock Exchange" "BMW","BMW AG","Equity","0,15","Germany","Xetra" "AMS","AMADEUS IT GROUP SA","Equity","0,15","Spain","Bolsa De Madrid" "-","TRESOR PUBLIC ZCP 02/05/24","-","0,15","-","-" "EXPN","EXPERIAN PLC","Equity","0,15","Ireland","London Stock Exchange" "FR","VALEO","Equity","0,15","France","Nyse Euronext - Euronext Paris" "-","TREASURY NOTE","-","0,15","-","-" "DG","VINCI SA","Equity","0,14","France","Nyse Euronext - Euronext Paris" "4751","CYBER AGENT INC","Equity","0,14","Japan","Tokyo Stock Exchange" "9101","NIPPON YUSEN","Equity","0,14","Japan","Tokyo Stock Exchange" "SSRM","SSR MINING INC","Equity","0,14","Canada","Toronto Stock Exchange" "NGD","NEW GOLD INC","Equity","0,14","Canada","Toronto Stock Exchange" "-","AIR FRANCE KLM COMMON STOCK","-","0,14","-","-" "WKL","WOLTERS KLUWER NV","Equity","0,14","Netherlands","Euronext Amsterdam" "6504","FUJI ELECTRIC LTD","Equity","0,14","Japan","Tokyo Stock Exchange" "PSN","PERSIMMON PLC","Equity","0,14","United Kingdom","London Stock Exchange" "TEVA","TEVA PHARMACEUTICAL INDUSTRIES ADR","Equity","0,14","Israel","New York Stock Exchange Inc." "SE","SEA ADS REPRESENTING LTD CLASS A","Equity","0,13","Singapore","New York Stock Exchange Inc." "TKWY","JUST EAT TAKEAWA NV","Equity","0,13","Netherlands","Euronext Amsterdam" "4183","MITSUI CHEMICALS INC","Equity","0,13","Japan","Tokyo Stock Exchange" "VWS","VESTAS WIND SYSTEMS","Equity","0,12","Denmark","Omx Nordic Exchange Copenhagen A/S" "-","United States Treasury (2.573% 31-Jul-20","-","0,12","-","-" "ASC","ASOS PLC","Equity","0,12","United Kingdom","London Stock Exchange" "SCHW","CHARLES SCHWAB CORP","Equity","0,12","United States","New York Stock Exchange Inc." "BK","BANK OF NEW YORK MELLON CORP","Equity","0,12","United States","New York Stock Exchange Inc." "WST","WEST PHARMACEUTICAL SERVICES INC","Equity","0,12","United States","New York Stock Exchange Inc." "FTNT","FORTINET INC","Equity","0,12","United States","NASDAQ" "OMC","OMNICOM GROUP INC","Equity","0,12","United States","New York Stock Exchange Inc." "CTAS","CINTAS CORP","Equity","0,12","United States","NASDAQ" "PAG","PENSKE AUTOMOTIVE GROUP VOTING INC","Equity","0,12","United States","New York Stock Exchange Inc." "NVR","NVR INC","Equity","0,12","United States","New York Stock Exchange Inc." "KGF","KINGFISHER PLC","Equity","0,11","United Kingdom","London Stock Exchange" "-","M+A RESEARCH INSTITUTE INC COMMON STOCK","-","0,11","-","-" "4021","NISSAN CHEMICAL CORP","Equity","0,11","Japan","Tokyo Stock Exchange" "BUR","BURFORD CAPITAL LTD","Equity","0,11","Guernsey","London Stock Exchange" "KMI","KINDER MORGAN INC","Equity","0,10","United States","New York Stock Exchange Inc." "UKT","UK CONV GILT","Fixed Income","0,10","United Kingdom","-" "DAI","DAIMLER AG","Equity","0,10","Germany","Xetra" "CRG","CRH PLC","Equity","0,10","Ireland","Deutsche Boerse Xetra" "TEL","TE CONNECTIVITY LTD","Equity","0,10","Switzerland","New York Stock Exchange Inc." "ECV","ENCAVIS AG","Equity","0,10","Germany","Xetra" "AC","ACCOR SA","Equity","0,10","France","Nyse Euronext - Euronext Paris" "KRX","KINGSPAN GROUP PLC","Equity","0,09","Ireland","Irish Stock Exchange - All Market" "AXON","AXON ENTERPRISE INC","Equity","0,09","United States","NASDAQ" "VK","VALLOUREC SA","Equity","0,09","France","Nyse Euronext - Euronext Paris" "2802","AJINOMOTO INC","Equity","0,09","Japan","Tokyo Stock Exchange" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,09","Germany","-" "-","FUGRO NV COMMON STOCK","-","0,09","-","-" "-","JAPAN GOVERNMENT OF 10YR 365","-","0,09","-","-" "MMC","MARSH & MCLENNAN INC","Equity","0,08","United States","New York Stock Exchange Inc." "ABBN","ABB LTD","Equity","0,08","Switzerland","SIX Swiss Exchange" "-","TREASURY CPI NOTE","-","0,08","-","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,08","United States","Boerse Duesseldorf" "-","TREASURY NOTE","-","0,08","-","-" "ELIOR","ELIOR GROUP SA","Equity","0,08","France","Nyse Euronext - Euronext Paris" "UBI","UBISOFT ENTERTAINMENT SA CAT A","Equity","0,08","France","Nyse Euronext - Euronext Paris" "BB","BLACKBERRY LTD","Equity","0,08","Canada","Toronto Stock Exchange" "VIV","VIVENDI","Equity","0,08","France","Nyse Euronext - Euronext Paris" "KER","KERING SA","Equity","0,08","France","Nyse Euronext - Euronext Paris" "-","JAPAN (20 YEAR ISSUE) BONDS 12/41 0.5","-","0,08","-","-" "MS","MORGAN STANLEY","Equity","0,08","United States","New York Stock Exchange Inc." "BVI","BUREAU VERITAS SA","Equity","0,08","France","Nyse Euronext - Euronext Paris" "SEDG","SOLAREDGE TECHNOLOGIES INC","Equity","0,07","Israel","NASDAQ" "THG","THG PLC","Equity","0,07","United Kingdom","London Stock Exchange" "AKE","ARKEMA SA","Equity","0,07","France","Nyse Euronext - Euronext Paris" "FGR","EIFFAGE SA","Equity","0,07","France","Nyse Euronext - Euronext Paris" "-","TREASURY BILL","-","0,07","-","-" "RIO1","RIO TINTO PLC","Equity","0,07","United Kingdom","Deutsche Boerse Xetra" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,07","Belgium","-" "DML","DENISON MINES CORP","Equity","0,07","Canada","Toronto Stock Exchange" "BMRN","BIOMARIN PHARMACEUTICAL INC","Equity","0,07","United States","NASDAQ" "BOSS","HUGO BOSS N AG","Equity","0,07","Germany","Xetra" "JGB","JAPAN (GOVERNMENT OF) 20YR #97","Fixed Income","0,07","Japan","-" "DHER","DELIVERY HERO","Equity","0,07","Germany","Xetra" "GEBN","GEBERIT AG","Equity","0,06","Switzerland","SIX Swiss Exchange" "NEP","NEXTERA ENERGY PARTNERS UNITS","Equity","0,06","United States","New York Stock Exchange Inc." "TEMN","TEMENOS AG","Equity","0,06","Switzerland","SIX Swiss Exchange" "3563","FOOD & LIFE COMPANIES LTD","Equity","0,06","Japan","Tokyo Stock Exchange" "APPS","APPLUS SERVICES SA","Equity","0,06","Spain","Bolsa De Madrid" "-","WISE PLC CLASS A","-","0,06","-","-" "FRE","FRESENIUS SE AND CO KGAA","Equity","0,06","Germany","Xetra" "TFI","TELEVISION FRANCAISE SA","Equity","0,06","France","Nyse Euronext - Euronext Paris" "TKA","THYSSENKRUPP AG","Equity","0,06","Germany","Xetra" "MOH","MOLINA HEALTHCARE INC","Equity","0,06","United States","New York Stock Exchange Inc." "FUTU","FUTU HOLDINGS ADR LTD","Equity","0,06","Hong Kong","NASDAQ" "A","AGILENT TECHNOLOGIES INC","Equity","0,06","United States","New York Stock Exchange Inc." "RWS","RWS HOLDINGS PLC","Equity","0,06","United Kingdom","London Stock Exchange" "DPLM","DIPLOMA PLC","Equity","0,06","United Kingdom","London Stock Exchange" "7747","ASAHI INTECC LTD","Equity","0,05","Japan","Tokyo Stock Exchange" "MMT","METROPOLE TELEVISION SA","Equity","0,05","France","Nyse Euronext - Euronext Paris" "ADEN","ADECCO GROUP AG","Equity","0,05","Switzerland","SIX Swiss Exchange" "-","TREASURY NOTE","-","0,05","-","-" "FVI","FORTUNA SILVER MINES INC","Equity","0,05","Canada","Toronto Stock Exchange" "BOO","BOOHOO GROUP PLC","Equity","0,05","United Kingdom","London Stock Exchange" "KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Equity","0,05","Switzerland","SIX Swiss Exchange" "ORCL","ORACLE CORP","Equity","0,05","United States","New York Stock Exchange Inc." "G1A","GEA GROUP AG","Equity","0,05","Germany","Xetra" "PUM","PUMA","Equity","0,05","Germany","Xetra" "ENX","EURONEXT NV","Equity","0,05","Netherlands","Nyse Euronext - Euronext Paris" "IPN","IPSEN SA","Equity","0,05","France","Nyse Euronext - Euronext Paris" "RMV","RIGHTMOVE PLC","Equity","0,05","United Kingdom","London Stock Exchange" "LII","LENNOX INTERNATIONAL INC","Equity","0,05","United States","New York Stock Exchange Inc." "MAG","MAG SILVER CORP","Equity","0,05","Mexico","Toronto Stock Exchange" "ADP","AEROPORTS DE PARIS SA","Equity","0,05","France","Nyse Euronext - Euronext Paris" "6481","THK LTD","Equity","0,05","Japan","Tokyo Stock Exchange" "BPOST","BPOST SA","Equity","0,05","Belgium","Nyse Euronext - Euronext Brussels" "-","GRAB HOLDINGS","-","0,05","Singapore","-" "GTT","GAZTRANSPORT & TECHNIGAZ SA","Equity","0,05","France","Nyse Euronext - Euronext Paris" "UHR","THE SWATCH GROUP AG","Equity","0,05","Switzerland","SIX Swiss Exchange" "PGHN","PARTNERS GROUP HOLDING AG","Equity","0,05","Switzerland","SIX Swiss Exchange" "7701","SHIMADZU CORP","Equity","0,04","Japan","Tokyo Stock Exchange" "GXI","GERRESHEIMER AG","Equity","0,04","Germany","Xetra" "LIGHT","SIGNIFY NV","Equity","0,04","Netherlands","Euronext Amsterdam" "GET","GETLINK","Equity","0,04","France","Nyse Euronext - Euronext Paris" "UKT","UK CONV GILT","Fixed Income","0,04","United Kingdom","-" "STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Equity","0,04","Ireland","NASDAQ" "IMG","IAMGOLD CORP","Equity","0,04","Canada","Toronto Stock Exchange" "CRSP","CRISPR THERAPEUTICS AG","Equity","0,04","Switzerland","NASDAQ" "CCC","COMPUTACENTER PLC","Equity","0,04","United Kingdom","London Stock Exchange" "AMUN","AMUNDI SA","Equity","0,04","France","Nyse Euronext - Euronext Paris" "JGB","JAPAN (GOVERNMENT OF) 10YR #349","Fixed Income","0,04","Japan","London Stock Exchange" "9433","KDDI CORP","Equity","0,04","Japan","Tokyo Stock Exchange" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Fixed Income","0,04","United Kingdom","-" "2702","MCDONALDS HOLDINGS (JAPAN) LTD","Equity","0,04","Japan","Tokyo Stock Exchange" "SCT","SOFTCAT PLC","Equity","0,04","United Kingdom","London Stock Exchange" "-","US TREASURY N/B 11/28 4.375","-","0,04","-","-" "LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Equity","0,04","Switzerland","SIX Swiss Exchange" "-","MARLOWE PLC COMMON STOCK GBP.5","-","0,04","-","-" "CRW","CRANEWARE PLC","Equity","0,04","United Kingdom","London Stock Exchange" "UKT","UK CONV GILT","Fixed Income","0,04","United Kingdom","-" "-","GAMMA COMMUNICATIONS PLC","-","0,04","-","-" "NG","NOVAGOLD RESOURCES INC","Equity","0,04","Canada","Toronto Stock Exchange" "G24","SCOUT24 N AG","Equity","0,04","Germany","Xetra" "HYQ","HYPOPORT N","Equity","0,04","Germany","Xetra" "SOON","SONOVA HOLDING AG","Equity","0,04","Switzerland","SIX Swiss Exchange" "CHWY","CHEWY INC CLASS A","Equity","0,04","United States","New York Stock Exchange Inc." "K","KELLOGG","Equity","0,04","United States","New York Stock Exchange Inc." "ROSE","ZUR ROSE GROUP AG","Equity","0,04","Switzerland","SIX Swiss Exchange" "RF","EURAZEO","Equity","0,04","France","Nyse Euronext - Euronext Paris" "SHA","SCHAEFFLER PREF AG","Equity","0,04","Germany","Xetra" "-","SANDOZ GROUP AG COMMON STOCK","-","0,03","-","-" "SK","SEB SA","Equity","0,03","France","Nyse Euronext - Euronext Paris" "SPGI","S&P GLOBAL INC","Equity","0,03","United States","New York Stock Exchange Inc." "-","ESKER SA COMMON STOCK EUR2.","-","0,03","-","-" "KWS","KEYWORDS STUDIOS PLC","Equity","0,03","Ireland","London Stock Exchange" "PBB","DEUTSCHE PFANDBRIEFBANK AG","Equity","0,03","Germany","Xetra" "-","JAPAN (20 YEAR ISSUE) BONDS 03/43 1.1","-","0,03","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Fixed Income","0,03","Japan","London Stock Exchange" "PSPN","PSP SWISS PROPERTY AG","Equity","0,03","Switzerland","SIX Swiss Exchange" "LTG","LEARNING TECHNOLOGIES GROUP PLC","Equity","0,03","United Kingdom","London Stock Exchange" "GFC","GECINA SA","Equity","0,03","France","Nyse Euronext - Euronext Paris" "SIGN","SIG COMBIBLOC GROUP AG","Equity","0,03","Switzerland","SIX Swiss Exchange" "MF","WENDEL","Equity","0,03","France","Nyse Euronext - Euronext Paris" "4716","ORACLE JAPAN CORP","Equity","0,03","Japan","Tokyo Stock Exchange" "HFG","HELLOFRESH","Equity","0,03","Germany","Xetra" "TNOTE","TREASURY NOTE","Fixed Income","0,03","United States","-" "NEX","NEXANS SA","Equity","0,03","France","Nyse Euronext - Euronext Paris" "FDJ","LA FRANCAISE DES JEUX SA","Equity","0,03","France","Nyse Euronext - Euronext Paris" "DELL","DELL TECHNOLOGIES INC CLASS C","Equity","0,03","United States","New York Stock Exchange Inc." "AALB","AALBERTS NV","Equity","0,03","Netherlands","Euronext Amsterdam" "ASML","ASML HOLDING NV","Equity","0,03","Netherlands","Euronext Amsterdam" "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0,03","-","-" "ARCAD","ARCADIS NV","Equity","0,03","Netherlands","Euronext Amsterdam" "OSK","OSISKO MINING INC","Equity","0,03","Canada","Toronto Stock Exchange" "SOP","SOPRA STERIA GROUP","Equity","0,03","France","Nyse Euronext - Euronext Paris" "ZBH","ZIMMER BIOMET HOLDINGS INC","Equity","0,03","United States","New York Stock Exchange Inc." "FAGR","FAGRON NV","Equity","0,03","Belgium","Nyse Euronext - Euronext Brussels" "-","RENEWI PLC","-","0,03","-","-" "CAMX","CAMURUS","Equity","0,03","Sweden","Nasdaq Omx Nordic" "SOI","SOITEC SA","Equity","0,03","France","Nyse Euronext - Euronext Paris" "TEG","TAG IMMOBILIEN AG","Equity","0,03","Germany","Xetra" "VPK","KONINKLIJKE VOPAK NV","Equity","0,03","Netherlands","Euronext Amsterdam" "VOW","VOLKSWAGEN AG","Equity","0,03","Germany","Xetra" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Equity","0,03","Japan","Tokyo Stock Exchange" "-","JAPAN","-","0,02","-","-" "MGNS","MORGAN SINDALL GROUP PLC","Equity","0,02","United Kingdom","London Stock Exchange" "KBX","KNORR BREMSE AG","Equity","0,02","Germany","Xetra" "AC","AIR CANADA VOTING AND VARIABLE VOT","Equity","0,02","Canada","Toronto Stock Exchange" "PAF","PAN AFRICAN RESOURCES PLC","Equity","0,02","South Africa","London Stock Exchange" "SFZN","SIEGFRIED HOLDING AG","Equity","0,02","Switzerland","SIX Swiss Exchange" "-","FIVERR INTERNATIONAL LTD","-","0,02","-","-" "OCI","OCI NV","Equity","0,02","Netherlands","Euronext Amsterdam" "BC8","BECHTLE AG","Equity","0,02","Germany","Xetra" "9749","FUJI SOFT INC","Equity","0,02","Japan","Tokyo Stock Exchange" "LOGN","LOGITECH INTERNATIONAL SA","Equity","0,02","Switzerland","SIX Swiss Exchange" "SLHN","SWISS LIFE HOLDING AG","Equity","0,02","Switzerland","SIX Swiss Exchange" "ARGX","ARGENX","Equity","0,02","Netherlands","Nyse Euronext - Euronext Brussels" "SCA B","SVENSKA CELLULOSA B","Equity","0,02","Sweden","Nasdaq Omx Nordic" "TWEKA","TKH GROUP NV","Equity","0,02","Netherlands","Euronext Amsterdam" "BOL","BOLLORE","Equity","0,02","France","Nyse Euronext - Euronext Paris" "RXL","REXEL SA","Equity","0,02","France","Nyse Euronext - Euronext Paris" "JGB","JAPAN (GOVERNMENT OF) 10YR #347","Fixed Income","0,02","Japan","London Stock Exchange" "BCVN","BANQUE CANTONALE VAUDOISE","Equity","0,02","Switzerland","SIX Swiss Exchange" "-","GSK PLC COMMON STOCK","-","0,02","-","-" "DBG","DERICHEBOURG SA","Equity","0,02","France","Nyse Euronext - Euronext Paris" "INPST","INPOST SA","Equity","0,02","Luxembourg","Euronext Amsterdam" "UKT","UK CONV GILT","Fixed Income","0,02","United Kingdom","-" "GALE","GALENICA AG","Equity","0,02","Switzerland","SIX Swiss Exchange" "LAND","LANDIS+GYR GROUP AG","Equity","0,02","Switzerland","SIX Swiss 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" "AMG","AMG ADVANCED METALLURGICAL GROUP N","Equity","0,02","Netherlands","Euronext Amsterdam" "AKRBP","AKER BP","Equity","0,02","Norway","Oslo Bors Asa" "SZU","SUEDZUCKER AG","Equity","0,02","Germany","Xetra" "NFC","NEXT FIFTEEN COMMUNICATIONS GROUP","Equity","0,02","United Kingdom","London Stock Exchange" "YPSN","YPSOMED HOLDING AG","Equity","0,02","Switzerland","SIX Swiss Exchange" "GYC","GRAND CITY PROPERTIES SA","Equity","0,02","Luxembourg","Xetra" "WAC","WACKER NEUSON N","Equity","0,02","Germany","Xetra" "ENGI","ENGIE SA","Equity","0,02","France","Nyse Euronext - Euronext Paris" "SUN","SULZER AG","Equity","0,02","Switzerland","SIX Swiss Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #355","Fixed Income","0,02","Japan","-" "-","ALPHA HPA LTD COMMON STOCK","-","0,02","-","-" "SAAB B","SAAB B","Equity","0,02","Sweden","Nasdaq Omx Nordic" "AMZN","AMAZON COM INC","Equity","0,01","United States","NASDAQ" "TE","TECHNIP ENERGIES NV","Equity","0,01","France","Nyse Euronext - Euronext Paris" "COFA","COFACE SA","Equity","0,01","France","Nyse Euronext - Euronext Paris" "SQZ","SERICA ENERGY PLC","Equity","0,01","United Kingdom","London Stock 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" "AIBRF","AIB GROUP","Equity","0,01","Ireland","Non-Nms Quotation Service (Nnqs)" "-","PHARMING GROUP NV","-","0,01","-","-" "ARYN","ARYZTA AG","Equity","0,01","Switzerland","SIX Swiss Exchange" "-","BONESUPPORT HOLDING","-","0,01","-","-" "OMV","OMV AG","Equity","0,01","Austria","Wiener Boerse Ag" "IFCN","INFICON HOLDING AG","Equity","0,01","Switzerland","SIX Swiss Exchange" "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" "-","EPIROC CLASS B","-","0,01","-","-" "AUB","AUBAY SA","Equity","0,01","France","Nyse Euronext - Euronext Paris" "PNE3","PNE AG","Equity","0,01","Germany","Xetra" "LATO B","LATOUR INVESTMENT CLASS B","Equity","0,01","Sweden","Nasdaq Omx Nordic" "BT.A","BT GROUP PLC","Equity","0,01","United Kingdom","London Stock Exchange" "FME","FRESENIUS MEDICAL CARE AG","Equity","0,01","Germany","Xetra" "MOWI","MOWI","Equity","0,01","Norway","Oslo Bors Asa" "RNO","RENAULT SA","Equity","0,01","France","Nyse Euronext - Euronext Paris" "-","M&G PRUDENTIAL","-","0,01","United Kingdom","-" "RIO","RIO TINTO PLC","Equity","0,01","Australia","London Stock Exchange" "FNTN","FREENET AG","Equity","0,01","Germany","Xetra" "MAU","MAUREL ET PROM SA","Equity","0,01","France","Nyse Euronext - Euronext Paris" "TNOTE","TREASURY NOTE","Fixed Income","0,01","United States","-" "4684","OBIC LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "MONT","MONTEA COMM","Equity","0,01","Belgium","Nyse Euronext - Euronext Brussels" "CPR","DAVIDE CAMPARI MILANO NV","Equity","0,01","Italy","Borsa Italiana" "HL.","HARGREAVES LANSDOWN PLC","Equity","0,01","United Kingdom","London Stock Exchange" "SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Equity","0,01","Canada","Toronto Stock Exchange" "HELN","HELVETIA HOLDING AG","Equity","0,01","Switzerland","SIX Swiss Exchange" "-","AB DYNAMICS PLC","-","0,01","-","-" "PNL","POSTNL NV","Equity","0,01","Netherlands","Euronext Amsterdam" "SFL","SAFILO GROUP","Equity","0,01","Italy","Borsa Italiana" "HLT","HILTON WORLDWIDE HOLDINGS INC","Equity","0,01","United States","New York Stock Exchange Inc." "NOEJ","NORMA GROUP","Equity","0,01","Germany","Xetra" "DSG","DESCARTES SYSTEMS GROUP INC","Equity","0,01","Canada","Toronto Stock Exchange" "HEN3","HENKEL & KGAA PREF AG","Equity","0,01","Germany","Xetra" "SCHN","SCHINDLER HOLDING AG","Equity","0,01","Switzerland","SIX Swiss Exchange" "DOKA","DORMAKABA HOLDING AG","Equity","0,01","Switzerland","SIX Swiss Exchange" "BAMNB","BAM GROEP KONINKLIJKE NV","Equity","0,01","Netherlands","Euronext Amsterdam" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Equity","0,01","United Kingdom","Euronext Amsterdam" "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" "GVS","GVS","Equity","0,01","Italy","Borsa Italiana" "-","FUCHS PETROLUB SE PREF PREFERENCE","-","0,01","-","-" "FROG","JFROG LTD","Equity","0,01","United States","NASDAQ" "PAT","PATRIZIA AG","Equity","0,01","Germany","Xetra" "LIO","LIONTRUST ASSET MANAGEMENT PLC","Equity","0,01","United Kingdom","London Stock Exchange" "BGN","BANCA GENERALI","Equity","0,01","Italy","Borsa Italiana" "TTK","TAKKT AG","Equity","0,01","Germany","Xetra" "-","SHURGARD SELF STORAGE LTD REIT","-","0,01","-","-" "FHI","FEDERATED HERMES INC CLASS B","Equity","0,01","United States","New York Stock Exchange Inc." "LR","LEGRAND SA","Equity","0,01","France","Nyse Euronext - Euronext Paris" "-","BETSSON AB COMMON STOCK","-","0,01","-","-" "-","TELIX PHARMACEUTICALS LTD COMMON STOCK","-","0,01","-","-" "VBK","VERBIO VEREINIGTE BIOENERGIE AG","Equity","0,01","Germany","Xetra" "DEC","JCDECAUX SA","Equity","0,01","France","Nyse Euronext - Euronext Paris" "TLX","TALANX AG","Equity","0,01","Germany","Xetra" "BB","BIC SA","Equity","0,01","France","Nyse Euronext - Euronext Paris" "ALL","ALLSTATE CORP","Equity","0,01","United States","New York Stock Exchange Inc." "BFF","BFF BANK","Equity","0,01","Italy","Borsa Italiana" "DRW3","DRAEGERWERK PREF AG","Equity","0,01","Germany","Xetra" "PSM","PROSIEBEN SAT.1 MEDIA N","Equity","0,01","Germany","Xetra" "SBMO","SBM OFFSHORE NV","Equity","0,01","Netherlands","Euronext Amsterdam" "HUSQ B","HUSQVARNA","Equity","0,01","Sweden","Nasdaq Omx Nordic" "GNC","GREENCORE GROUP PLC","Equity","0,01","Ireland","London Stock Exchange" "RCO","REMY COINTREAU SA","Equity","0,01","France","Nyse Euronext - Euronext Paris" "SAP","SAP","Equity","0,01","Germany","Xetra" "TLW","TULLOW OIL PLC","Equity","0,01","United Kingdom","London Stock Exchange" "FTK","FLATEXDEGIRO N AG","Equity","0,01","Germany","Xetra" "BALN","BALOISE HOLDING AG","Equity","0,01","Switzerland","SIX Swiss Exchange" "FORN","FORBO HOLDING AG","Equity","0,01","Switzerland","SIX Swiss Exchange" "FLTR","FLUTTER ENTERTAINMENT PLC","Equity","0,01","Ireland","London Stock Exchange" "IFC","INTACT FINANCIAL CORP","Equity","0,01","Canada","Toronto Stock Exchange" "AAPL","APPLE INC","Equity","0,01","United States","NASDAQ" "ORK","ORKLA","Equity","0,01","Norway","Oslo Bors Asa" "IF","BANCA IFIS","Equity","0,01","Italy","Borsa Italiana" "EDEN","EDENRED SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "BRNL","BRUNEL INTERNATIONAL NV","Equity","0,00","Netherlands","Euronext Amsterdam" "ONEXF","ONEX CORP","Equity","0,00","Canada","Non-Nms Quotation Service (Nnqs)" "-","EINHELL GERMANY AG VORZUG PREFERENCE","-","0,00","-","-" "ADSK","AUTODESK INC","Equity","0,00","United States","NASDAQ" "-","HUB24 LTD","-","0,00","-","-" "ABN","ABN AMRO BANK NV","Equity","0,00","Netherlands","Euronext Amsterdam" "EPR","EUROPRIS","Equity","0,00","Norway","Oslo Bors Asa" "RO","ROCHE HOLDING AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "JDG","JUDGES SCIENTIFIC PLC","Equity","0,00","United Kingdom","London Stock Exchange" "GDRX","GOODRX HOLDINGS INC CLASS A","Equity","0,00","United States","NASDAQ" "BIM","BIOMERIEUX SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "VOE","VOESTALPINE 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" "-","INWIDO","-","0,00","-","-" "-","TECHNOPROBE SPA COMMON STOCK","-","0,00","-","-" "-","EUROCOMMERCIAL PROPERTIES NV COMMON STOC","-","0,00","-","-" "VGP","VGP NV","Equity","0,00","Belgium","Nyse Euronext - Euronext Brussels" "NWL","NETWEALTH GROUP LTD","Equity","0,00","Australia","Asx - All Markets" "HPOL B","HEXPOL CLASS B","Equity","0,00","Sweden","Nasdaq Omx Nordic" "MTO","MITIE GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "AUB","AUB GROUP LTD","Equity","0,00","Australia","Asx - All Markets" "BEI","BEIERSDORF AG","Equity","0,00","Germany","Xetra" "EBS","ERSTE GROUP BANK AG","Equity","0,00","Austria","Wiener Boerse Ag" "-","AUDINATE GROUP LTD COMMON STOCK","-","0,00","-","-" "BMW3","BMW PREF AG","Equity","0,00","Germany","Xetra" "SW","SODEXO SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "PMV","PREMIER INVESTMENTS LTD","Equity","0,00","Australia","Asx - All Markets" "BKNG","BOOKING HOLDINGS INC","Equity","0,00","United States","NASDAQ" "SFQ","SAF-HOLLAND","Equity","0,00","Germany","Xetra" "-","VAN LANSCHOT KEMPEN NV","-","0,00","-","-" "SGKN","ST.GALLER KANTONALBANK AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "KDP","KEURIG DR PEPPER INC","Equity","0,00","United States","NASDAQ" "VER","VERBUND AG","Equity","0,00","Austria","Wiener Boerse Ag" "CEC","CECONOMY AG","Equity","0,00","Germany","Xetra" "VCX","VICINITY CENTRES","Equity","0,00","Australia","Asx - All Markets" "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" "-","LIFCO CLASS B","-","0,00","-","-" "-","DELIVEROO PLC CLASS A","-","0,00","-","-" "VACN","VAT GROUP AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "BFIT","BASIC-FIT NV","Equity","0,00","Netherlands","Euronext Amsterdam" "TOP","TOPDANMARK","Equity","0,00","Denmark","Omx Nordic Exchange Copenhagen A/S" "PEUG","PEUGEOT INVEST SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "NHF","NIB HOLDINGS LTD","Equity","0,00","Australia","Asx - All Markets" "HBAN","HUNTINGTON BANCSHARES INC","Equity","0,00","United States","NASDAQ" "SIX3","SIXT PREF","Equity","0,00","Germany","Xetra" "CE","CREDITO EMILIANO","Equity","0,00","Italy","Borsa Italiana" "LRE","LAR ESPANA REAL ESTATE SA","Equity","0,00","Spain","Bolsa De Madrid" "-","ADDNODE GROUP AB COMMON STOCK SEK12.0","-","0,00","-","-" "SANT","S&T AG","Equity","0,00","Austria","Xetra" "SCHA","SCHIBSTED CLASS A","Equity","0,00","Norway","Oslo Bors Asa" "MU","MICRON TECHNOLOGY INC","Equity","0,00","United States","NASDAQ" "SCMN","SWISSCOM AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "APE","EAGERS AUTOMOTIVE LTD","Equity","0,00","Australia","Asx - All Markets" "HAB","HAMBORNER REIT AG","Equity","0,00","Germany","Xetra" "SZG","SALZGITTER AG","Equity","0,00","Germany","Xetra" "-","FEVERTREE DRINKS PLC","-","0,00","-","-" "GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Equity","0,00","Canada","Toronto Stock Exchange" "INDT","INDUTRADE","Equity","0,00","Sweden","Nasdaq Omx Nordic" "INDU A","INDUSTRIVARDEN A","Equity","0,00","Sweden","Nasdaq Omx Nordic" "CKF","COLLINS FOODS LTD","Equity","0,00","Australia","Asx - All Markets" "-","IVECO GROUP NV COMMON STOCK","-","0,00","-","-" "-","D AMICO INTERNATIONAL SHIPPI COMMON STOC","-","0,00","-","-" "-","JAPAN GOVERNMENT OF 10YR 371","-","0,00","-","-" "STO3","STO PREF","Equity","0,00","Germany","Xetra" "JGB","JAPAN (GOVERNMENT OF) 30YR #24","Fixed Income","0,00","Japan","London Stock Exchange" "DAN","DANIELI","Equity","0,00","Italy","Borsa Italiana" "IPX","IMPAX ASSET MANAGEMENT GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "SBS","STRATEC","Equity","0,00","Germany","Xetra" "MLCO","MELCO RESORTS ENTERTAINMENT ADR LT","Equity","0,00","China","NASDAQ" "-","OXFORD NANOPORE TECHNOLOGIES PLC","-","0,00","-","-" "ELI","ELIA GROUP SA","Equity","0,00","Belgium","Nyse Euronext - Euronext Brussels" "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" "-","THOMSON REUTERS CORP COMMON STOCK","-","0,00","-","-" "CLAS B","CLAS OHLSON","Equity","0,00","Sweden","Nasdaq Omx Nordic" "RWAY","RAI WAY SPA","Equity","0,00","Italy","Borsa Italiana" "-","ABOUT YOU HOLDING AG","-","0,00","-","-" "AWE","ALPHAWAVE IP GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "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" "-","Accenture Plc","-","0,00","-","-" "TOM2","TOMTOM NV","Equity","0,00","Netherlands","Euronext Amsterdam" "SESG","SES SA FDR","Equity","0,00","France","Nyse Euronext - Euronext Paris" "BURE","BURE EQUITY","Equity","0,00","Sweden","Nasdaq Omx Nordic" "-","JAPAN TREASURY DISCOUNT 0.0 20FEB25","-","0,00","-","-" "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0,00","-","-" "PROX","PROXIMUS NV","Equity","0,00","Belgium","Nyse Euronext - Euronext Brussels" "CATE","CATENA","Equity","0,00","Sweden","Nasdaq Omx Nordic" "-","SOL SPA COMMON STOCK EUR.52","-","0,00","-","-" "BYW6","BAYWA AG","Equity","0,00","Germany","Xetra" "BDEV","BARRATT DEVELOPMENTS","Equity","0,00","United Kingdom","London Stock Exchange" "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." "CXB","CALIBRE MINING CORP","Equity","0,00","Canada","Toronto Stock Exchange" "AAD","AMADEUS FIRE AG","Equity","0,00","Germany","Xetra" "-","MUTARES","-","0,00","-","-" "FEC","FRONTERA ENERGY CORP","Equity","0,00","Canada","Toronto Stock Exchange" "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" "-","TRICAN WELL SERVICE LTD","-","0,00","-","-" "WBD","WEBUILD","Equity","0,00","Italy","Borsa Italiana" "SPOL","SPAREBANK OSTLANDET","Equity","0,00","Norway","Oslo Bors Asa" "-","BROOKFIELD REINSURANCE LTD 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" "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" "DIOS","DIOS FASTIGHETER","Equity","0,00","Sweden","Nasdaq Omx Nordic" "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Fixed Income","0,00","Japan","London Stock Exchange" "MND","MONADELPHOUS GROUP LTD","Equity","0,00","Australia","Asx - All Markets" "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" "ADE","ADEVINTA","Equity","0,00","Norway","Oslo Bors Asa" "SVM","SILVERCORP METALS INC","Equity","0,00","Canada","Toronto Stock Exchange" "-","JUVENTUS FOOTBALL CLUB SPA COMMON STOCK","-","0,00","-","-" "MN","ARNOLDO MONDADORI EDITORE","Equity","0,00","Italy","Borsa Italiana" "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" "SAE","SHOP APOTHEKE EUROPE NV","Equity","0,00","Netherlands","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" "-","JAPAN (GOVERNMENT OF) 10YR 26","-","0,00","-","-" "SCG","SCENTRE GROUP","Equity","0,00","Australia","Asx - All Markets" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0,00","Canada","-" "-","NORTHERN DATA AG COMMON STOCK","-","0,00","-","-" "ATO","ATMOS ENERGY CORP","Equity","0,00","United States","New York Stock Exchange Inc." "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","-","-" "BLDR","BUILDERS FIRSTSOURCE INC","Equity","0,00","United States","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0,00","United States","-" "RBI","RAIFFEISEN BANK INTERNATIONAL AG","Equity","0,00","Austria","Wiener Boerse Ag" "-","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","-","-" "SY1","SYMRISE AG","Equity","0,00","Germany","Xetra" "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","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "MFC","MANULIFE FINANCIAL CORP","Equity","0,00","Canada","Toronto Stock Exchange" "GMG","GOODMAN GROUP UNITS","Equity","0,00","Australia","Asx - All Markets" "DLG","DELONGHI","Equity","0,00","Italy","Borsa Italiana" "SCF","SALCEF GROUP","Equity","0,00","Italy","Borsa Italiana" "-","CALLIDITAS THERAPEUTICS","-","0,00","-","-" "COFB","COFINIMMO REIT SA","Equity","0,00","Belgium","Nyse Euronext - Euronext Brussels" "-","UK CONV GILT","-","0,00","-","-" "SOBI","SWEDISH ORPHAN BIOVITRUM","Equity","0,00","Sweden","Nasdaq Omx Nordic" "RR.","ROLLS-ROYCE HOLDINGS PLC","Equity","0,00","United Kingdom","London Stock Exchange" "SCHB","SCHIBSTED B","Equity","0,00","Norway","Oslo Bors Asa" "-","HALEON PLC COMMON STOCK GBP1.25","-","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" "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","-","-" "KEMIRA","KEMIRA","Equity","0,00","Finland","Nasdaq Omx Helsinki Ltd." "CCR","C C GROUP PLC","Equity","0,00","Ireland","London Stock Exchange" "PDX","PARADOX INTERACTIVE","Equity","0,00","Sweden","Nasdaq Omx Nordic" "BEIJ B","BEIJER REF CLASS B","Equity","0,00","Sweden","Nasdaq Omx Nordic" "MAT","MATTEL INC","Equity","0,00","United States","NASDAQ" "-","DOF GROUP ASA COMMON STOCK NOK2.5","-","0,00","-","-" "FCT","FINCANTIERI SPA","Equity","0,00","Italy","Borsa Italiana" "-","INTAPP INC COMMON STOCK USD.001","-","0,00","-","-" "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" "HLIT","HARMONIC INC","Equity","0,00","United States","NASDAQ" "SAB","BANCO DE SABADELL SA","Equity","0,00","Spain","Bolsa De Madrid" "SSPG","SSP GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "MRL","MERLIN PROPERTIES REIT SA","Equity","0,00","Spain","Bolsa De Madrid" "SPT","SPIRENT COMMUNICATIONS","Equity","0,00","United Kingdom","London Stock Exchange" "-","FISHER AND PAYKEL HEALTHCARE CORPO","-","0,00","-","-" "SHOT","SCANDIC HOTELS GROUP","Equity","0,00","Sweden","Nasdaq Omx Nordic" "BILI A","BILIA CLASS A","Equity","0,00","Sweden","Nasdaq Omx Nordic" "ANIM","ANIMA HOLDING","Equity","0,00","Italy","Borsa Italiana" "MT","MAIRE TECNIMONT","Equity","0,00","Italy","Borsa Italiana" "AWC","ALUMINA LTD","Equity","0,00","Australia","Asx - All Markets" "VOD","VODAFONE GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "TIT","TELECOM ITALIA","Equity","0,00","Italy","Borsa Italiana" "-","OVS SPA","-","0,00","-","-" "TAH","TABCORP HOLDINGS LTD","Equity","0,00","Australia","Asx - All Markets"