iShares MSCI Europe ESG Enhanced 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 "-","JAPAN","-","4,10","-","-" "TNOTE","TREASURY NOTE","Fixed Income","4,04","United States","-" "MSFT","MICROSOFT CORP","Equity","3,78","United States","NASDAQ" "-","TREASURY NOTE","-","2,64","-","-" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","2,53","-","-" "-","US TREASURY N/B 09/30 4.625","-","2,48","-","-" "MC","LVMH","Equity","2,39","France","Nyse Euronext - Euronext Paris" "NVDA","NVIDIA CORP","Equity","2,27","United States","NASDAQ" "-","US TREASURY N/B 04/29 2.875","-","1,95","-","-" "AAPL","APPLE INC","Equity","1,88","United States","NASDAQ" "CS","AXA SA","Equity","1,83","France","Nyse Euronext - Euronext Paris" "-","TREASURY NOTE","-","1,80","-","-" "SU","SCHNEIDER ELECTRIC","Equity","1,72","France","Nyse Euronext - Euronext Paris" "HLT","HILTON WORLDWIDE HOLDINGS INC","Equity","1,65","United States","New York Stock Exchange Inc." "-","SAMSARA INC CL A COMMON STOCK USD.0001","-","1,63","-","-" "RMS","HERMES INTERNATIONAL","Equity","1,56","France","Nyse Euronext - Euronext Paris" "-","TREASURY NOTE","-","1,40","-","-" "LNG","CHENIERE ENERGY INC","Equity","1,39","United States","Nyse Mkt Llc" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Equity","1,31","France","Nyse Euronext - Euronext Paris" "SAN","SANOFI SA","Equity","1,27","France","Nyse Euronext - Euronext Paris" "SNAP","SNAP INC CLASS A","Equity","1,26","United States","New York Stock Exchange Inc." "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Equity","1,26","Spain","Bolsa De Madrid" "JGBI","JAPAN (GOVERNMENT OF) 10YR #21","Fixed Income","1,22","Japan","London Stock Exchange" "BMRN","BIOMARIN PHARMACEUTICAL INC","Equity","1,19","United States","NASDAQ" "ROG","ROCHE HOLDING PAR AG","Equity","1,17","Switzerland","SIX Swiss Exchange" "OR","LOREAL SA","Equity","1,17","France","Nyse Euronext - Euronext Paris" "DELL","DELL TECHNOLOGIES INC CLASS C","Equity","1,16","United States","New York Stock Exchange Inc." "-","JAPAN TREASURY DISCOUNT 0.0 13AUG24","-","1,15","-","-" "JHX","JAMES HARDIE INDUSTRIES CDI PLC","Equity","1,07","Ireland","Asx - All Markets" "ACA","CREDIT AGRICOLE SA","Equity","1,07","France","Nyse Euronext - Euronext Paris" "VOW3","VOLKSWAGEN NON-VOTING PREF AG","Equity","1,02","Germany","Xetra" "EL","ESSILORLUXOTTICA SA","Equity","0,99","France","Nyse Euronext - Euronext Paris" "FP","TOTAL","Equity","0,98","France","Nyse Euronext - Euronext Paris" "GLE","SOCIETE GENERALE SA","Equity","0,97","France","Nyse Euronext - Euronext Paris" "-","JAPAN","-","0,97","-","-" "HSBA","HSBC HOLDINGS PLC","Equity","0,90","United Kingdom","London Stock Exchange" "MELI","MERCADOLIBRE INC","Equity","0,89","United States","NASDAQ" "-","JAPAN (GOVERNMENT OF) 10YR 26","-","0,86","-","-" "AMZ","AMAZON COM INC","Equity","0,84","United States","Boerse Muenchen" "SAN","BANCO SANTANDER SA","Equity","0,77","Spain","Bolsa De Madrid" "-","TREASURY NOTE","-","0,77","-","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,73","United States","Deutsche Boerse Xetra" "DG","VINCI SA","Equity","0,68","France","Nyse Euronext - Euronext Paris" "STLA","STELLANTIS NV","Equity","0,66","Netherlands","Nyse Euronext - Euronext Paris" "HOLN","HOLCIM LTD AG","Equity","0,66","Switzerland","SIX Swiss Exchange" "EQNR","EQUINOR","Equity","0,65","Norway","Oslo Bors Asa" "-","JAPAN ZCP 20/11/24","-","0,62","-","-" "STAN","STANDARD CHARTERED PLC","Equity","0,61","United Kingdom","London Stock Exchange" "NEP","NEXTERA ENERGY PARTNERS UNITS","Equity","0,57","United States","New York Stock Exchange Inc." "-","UNITED KINGDOM GILT SR UNSECURED REGS 10","-","0,56","-","-" "ADYEN","ADYEN NV","Equity","0,54","Netherlands","Euronext Amsterdam" "Z","ZILLOW GROUP INC CLASS C","Equity","0,53","United States","NASDAQ" "-","FERROVIAL SE COMMON STOCK","-","0,53","-","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,50","-","-" "3064","MONOTARO LTD","Equity","0,47","Japan","Tokyo Stock Exchange" "-","VERA THERAPEUTICS INC COMMON STOCK USD.0","-","0,46","-","-" "LGEN","LEGAL AND GENERAL GROUP PLC","Equity","0,45","United Kingdom","London Stock Exchange" "CRH","CRH PLC","Equity","0,44","Ireland","London Stock Exchange" "CLNX","CELLNEX TELECOM SA","Equity","0,44","Spain","Bolsa De Madrid" "ISP","INTESA SANPAOLO","Equity","0,41","Italy","Borsa Italiana" "ERIC B","ERICSSON B","Equity","0,41","Sweden","Nasdaq Omx Nordic" "CABK","CAIXABANK SA","Equity","0,39","Spain","Bolsa De Madrid" "NN","NN GROUP NV","Equity","0,38","Netherlands","Euronext Amsterdam" "IT","GARTNER INC","Equity","0,37","United States","New York Stock Exchange Inc." "7267","HONDA MOTOR LTD","Equity","0,35","Japan","Tokyo Stock Exchange" "SHL","SIEMENS HEALTHINEERS AG","Equity","0,34","Germany","Xetra" "AENA","AENA SME SA","Equity","0,33","Spain","Bolsa De Madrid" "ADM","ARCHER DANIELS MIDLAND","Equity","0,32","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 10YR #351","Fixed Income","0,32","Japan","London Stock Exchange" "9101","NIPPON YUSEN","Equity","0,31","Japan","Tokyo Stock Exchange" "8031","MITSUI LTD","Equity","0,29","Japan","Tokyo Stock Exchange" "HEIA","HEINEKEN NV","Equity","0,28","Netherlands","Euronext Amsterdam" "ESSITY B","ESSITY CLASS B","Equity","0,28","Sweden","Nasdaq Omx Nordic" "SE","SEA ADS REPRESENTING LTD CLASS A","Equity","0,27","Singapore","New York Stock Exchange Inc." "-","HESS MIDSTREAM LP CLASS A COMMON STOCK","-","0,27","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #109","Fixed Income","0,26","Japan","London Stock Exchange" "6301","KOMATSU LTD","Equity","0,25","Japan","Tokyo Stock Exchange" "ENLC","ENLINK MIDSTREAM COMMON UNITS","Equity","0,25","United States","New York Stock Exchange Inc." "GOOG","ALPHABET INC CLASS C","Equity","0,24","United States","NASDAQ" "NSC","NORFOLK SOUTHERN CORP","Equity","0,22","United States","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,22","France","-" "AKRBP","AKER BP","Equity","0,22","Norway","Oslo Bors Asa" "FB*","FACEBOOK CLASS A INC","Equity","0,21","United States","Bolsa Mexicana De Valores" "CMG","CHIPOTLE MEXICAN GRILL INC","Equity","0,21","United States","New York Stock Exchange Inc." "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,20","Austria","-" "DUE","DUERR AG","Equity","0,19","Germany","Xetra" "POW","POWER CORPORATION OF CANADA","Equity","0,19","Canada","Toronto Stock Exchange" "FRA","FRAPORT FRANKFURT AIRPORT SERVICES","Equity","0,18","Germany","Xetra" "DIM","SARTORIUS STEDIM BIOTECH SA","Equity","0,18","France","Nyse Euronext - Euronext Paris" "PHNX","PHOENIX GROUP HOLDINGS PLC","Equity","0,18","United Kingdom","London Stock Exchange" "EO","FAURECIA","Equity","0,18","France","Nyse Euronext - Euronext Paris" "6146","DISCO CORP","Equity","0,18","Japan","Tokyo Stock Exchange" "SCR","SCOR","Equity","0,17","France","Nyse Euronext - Euronext Paris" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,17","United States","Boerse Duesseldorf" "CYBR","CYBER ARK SOFTWARE LTD","Equity","0,17","Israel","NASDAQ" "-","GERMANY FEDERAL REPUBLIC OF","-","0,17","-","-" "NOW","SERVICENOW INC","Equity","0,16","United States","New York Stock Exchange Inc." "GM","GENERAL MOTORS","Equity","0,16","United States","New York Stock Exchange Inc." "FB","FACEBOOK CLASS A INC","Equity","0,16","United States","NASDAQ" "6758","SONY GROUP CORP","Equity","0,16","Japan","Tokyo Stock Exchange" "ADS","ADIDAS N AG","Equity","0,16","Germany","Xetra" "HSY","HERSHEY FOODS","Equity","0,16","United States","New York Stock Exchange Inc." "LHA","DEUTSCHE LUFTHANSA AG","Equity","0,15","Germany","Xetra" "ENX","EURONEXT NV","Equity","0,15","Netherlands","Nyse Euronext - Euronext Paris" "MCK","MCKESSON CORP","Equity","0,15","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #5","Fixed Income","0,15","Japan","-" "TNOTE","TREASURY NOTE","Fixed Income","0,15","United States","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,14","-","-" "-","ATLASSIAN COR A","-","0,14","United States","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,14","France","-" "FR","VALEO","Equity","0,14","France","Nyse Euronext - Euronext Paris" "ALNY","ALNYLAM PHARMACEUTICALS INC","Equity","0,14","United States","NASDAQ" "-","US TREASURY N/B 11/31 1.375","-","0,14","-","-" "COST","COSTCO WHOLESALE CORP","Equity","0,14","United States","NASDAQ" "AMZN","AMAZON COM INC","Equity","0,14","United States","NASDAQ" "DOCU","DOCUSIGN INC","Equity","0,14","United States","NASDAQ" "PPG","PPG INDUSTRIES INC","Equity","0,13","United States","New York Stock Exchange Inc." "KR","KROGER","Equity","0,13","United States","New York Stock Exchange Inc." "-","AIR FRANCE KLM COMMON STOCK","-","0,13","-","-" "-","MICHELIN (CGDE) COMMON STOCK","-","0,13","-","-" "OC","OWENS CORNING","Equity","0,13","United States","New York Stock Exchange Inc." "TGT","TARGET CORP","Equity","0,13","United States","New York Stock Exchange Inc." "RUI","RUBIS","Equity","0,13","France","Nyse Euronext - Euronext Paris" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Equity","0,13","United States","New York Stock Exchange Inc." "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0,13","Ireland","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0,13","Ireland","-" "NZYM B","NOVOZYMES B","Equity","0,13","Denmark","Omx Nordic Exchange Copenhagen A/S" "NTAP","NETAPP INC","Equity","0,13","United States","NASDAQ" "ZAL","ZALANDO","Equity","0,12","Germany","Xetra" "V","VISA INC CLASS A","Equity","0,12","United States","New York Stock Exchange Inc." "ALO","ALSTOM SA","Equity","0,12","France","Nyse Euronext - Euronext Paris" "ALC","ALCON AG","Equity","0,12","Switzerland","SIX Swiss Exchange" "ORCL","ORACLE CORP","Equity","0,11","United States","New York Stock Exchange Inc." "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,11","Austria","-" "ASC","ASOS PLC","Equity","0,11","United Kingdom","London Stock Exchange" "AKZA","AKZO NOBEL NV","Equity","0,11","Netherlands","Euronext Amsterdam" "TEVA","TEVA PHARMACEUTICAL INDUSTRIES ADR","Equity","0,11","Israel","New York Stock Exchange Inc." "DBRI","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,11","Germany","-" "UNP","UNION PACIFIC CORP","Equity","0,11","United States","New York Stock Exchange Inc." "ITW","ILLINOIS TOOL INC","Equity","0,11","United States","New York Stock Exchange Inc." "KOG","KONGSBERG GRUPPEN","Equity","0,11","Norway","Oslo Bors Asa" "MCD","MCDONALDS CORP","Equity","0,11","United States","New York Stock Exchange Inc." "ANTM","ANTHEM INC","Equity","0,11","United States","New York Stock Exchange Inc." "-","MONDI PLC COMMON STOCK","-","0,11","-","-" "OCDO","OCADO GROUP PLC","Equity","0,11","United Kingdom","London Stock Exchange" "ADP","AUTOMATIC DATA PROCESSING INC","Equity","0,11","United States","NASDAQ" "NDAQ","NASDAQ INC","Equity","0,11","United States","NASDAQ" "AMAT","APPLIED MATERIAL INC","Equity","0,11","United States","NASDAQ" "DAI","DAIMLER AG","Equity","0,11","Germany","Xetra" "PSN","PERSIMMON PLC","Equity","0,10","United Kingdom","London Stock Exchange" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,10","-","-" "TKWY","JUST EAT TAKEAWA NV","Equity","0,10","Netherlands","Euronext Amsterdam" "CCH","COCA COLA HBC AG","Equity","0,10","Switzerland","London Stock Exchange" "SN.","SMITH AND NEPHEW PLC","Equity","0,10","United Kingdom","London Stock Exchange" "BNR","BRENNTAG","Equity","0,10","Germany","Xetra" "STM","STMICROELECTRONICS NV","Equity","0,10","Switzerland","Nyse Euronext - Euronext Paris" "HUM","HUMANA INC","Equity","0,10","United States","New York Stock Exchange Inc." "6326","KUBOTA CORP","Equity","0,10","Japan","Tokyo Stock Exchange" "4751","CYBER AGENT INC","Equity","0,10","Japan","Tokyo Stock Exchange" "SMIN","SMITHS GROUP PLC","Equity","0,10","United Kingdom","London Stock Exchange" "BSX","BOSTON SCIENTIFIC CORP","Equity","0,10","United States","New York Stock Exchange Inc." "FICO","FAIR ISAAC CORP","Equity","0,10","United States","New York Stock Exchange Inc." "CMCSA","COMCAST CORP CLASS A","Equity","0,09","United States","NASDAQ" "AMP","AMERIPRISE FINANCE INC","Equity","0,09","United States","New York Stock Exchange Inc." "TEL","TE CONNECTIVITY LTD","Equity","0,09","Switzerland","New York Stock Exchange Inc." "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Equity","0,09","Spain","Bolsa De Madrid" "BOSS","HUGO BOSS N AG","Equity","0,09","Germany","Xetra" "LR","LEGRAND SA","Equity","0,09","France","Nyse Euronext - Euronext Paris" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,09","Belgium","-" "DLG","DIRECT LINE INSURANCE PLC","Equity","0,09","United Kingdom","London Stock Exchange" "RKT","RECKITT BENCKISER GROUP PLC","Equity","0,09","United Kingdom","London Stock Exchange" "HM B","HENNES & MAURITZ","Equity","0,08","Sweden","Nasdaq Omx Nordic" "UKT","UK CONV GILT","Fixed Income","0,08","United Kingdom","-" "-","LIBERTY MEDIA CORP LIB NEW C COMMON STOC","-","0,08","-","-" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Equity","0,08","Netherlands","Euronext Amsterdam" "PFE","PFIZER INC","Equity","0,08","United States","New York Stock Exchange Inc." "URI","UNITED RENTALS INC","Equity","0,07","United States","New York Stock Exchange Inc." "ANSS","ANSYS INC","Equity","0,07","United States","NASDAQ" "RY","ROYAL BANK OF CANADA","Equity","0,07","Canada","Toronto Stock Exchange" "TSU","TRISURA GROUP LTD","Equity","0,07","Canada","Toronto Stock Exchange" "ELIOR","ELIOR GROUP SA","Equity","0,07","France","Nyse Euronext - Euronext Paris" "-","GRAB HOLDINGS","-","0,07","Singapore","-" "BMW","BMW AG","Equity","0,07","Germany","Xetra" "AMS","AMADEUS IT GROUP SA","Equity","0,07","Spain","Bolsa De Madrid" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","0,07","United States","NASDAQ" "UHR","THE SWATCH GROUP AG","Equity","0,07","Switzerland","SIX Swiss Exchange" "NGD","NEW GOLD INC","Equity","0,06","Canada","Toronto Stock Exchange" "SSRM","SSR MINING INC","Equity","0,06","Canada","Toronto Stock Exchange" "4684","OBIC LTD","Equity","0,06","Japan","Tokyo Stock Exchange" "TFI","TELEVISION FRANCAISE SA","Equity","0,06","France","Nyse Euronext - Euronext Paris" "-","M+A RESEARCH INSTITUTE INC COMMON STOCK","-","0,06","-","-" "4755","RAKUTEN GROUP INC","Equity","0,06","Japan","Tokyo Stock Exchange" "BG","BAWAG GROUP AG","Equity","0,06","Austria","Wiener Boerse Ag" "FRE","FRESENIUS SE AND CO KGAA","Equity","0,06","Germany","Xetra" "7974","NINTENDO LTD","Equity","0,06","Japan","Tokyo Stock Exchange" "NOVN","NOVARTIS AG","Equity","0,06","Switzerland","SIX Swiss Exchange" "DHER","DELIVERY HERO","Equity","0,06","Germany","Xetra" "MMT","METROPOLE TELEVISION SA","Equity","0,06","France","Nyse Euronext - Euronext Paris" "KRX","KINGSPAN GROUP PLC","Equity","0,06","Ireland","Irish Stock Exchange - All Market" "-","UK CONV GILT","-","0,05","-","-" "ENGI","ENGIE SA","Equity","0,05","France","Nyse Euronext - Euronext Paris" "-","MELROSE INDUSTRIES PLC COMMON STOCK GBP.","-","0,05","-","-" "AMUN","AMUNDI SA","Equity","0,05","France","Nyse Euronext - Euronext Paris" "-","BOLIDEN AB COMMON STOCK SEK2.11","-","0,05","-","-" "SRG","SNAM","Equity","0,05","Italy","Borsa Italiana" "LXS","LANXESS AG","Equity","0,05","Germany","Xetra" "2702","MCDONALDS HOLDINGS (JAPAN) LTD","Equity","0,05","Japan","Tokyo Stock Exchange" "UKT","UK CONV GILT","Fixed Income","0,05","United Kingdom","-" "-","DNB BANK ASA COMMON STOCK NOK12.5","-","0,05","-","-" "PUM","PUMA","Equity","0,05","Germany","Xetra" "VIV","VIVENDI","Equity","0,05","France","Nyse Euronext - Euronext Paris" "BPOST","BPOST SA","Equity","0,05","Belgium","Nyse Euronext - Euronext Brussels" "MOWI","MOWI","Equity","0,05","Norway","Oslo Bors Asa" "BUR","BURFORD CAPITAL LTD","Equity","0,05","Guernsey","London Stock Exchange" "WDP","WAREHOUSES DE PAUW NV","Equity","0,05","Belgium","Nyse Euronext - Euronext Brussels" "SEDG","SOLAREDGE TECHNOLOGIES INC","Equity","0,05","Israel","NASDAQ" "KMI","KINDER MORGAN INC","Equity","0,05","United States","New York Stock Exchange Inc." "ECV","ENCAVIS AG","Equity","0,04","Germany","Xetra" "FGR","EIFFAGE SA","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" "AKE","ARKEMA SA","Equity","0,04","France","Nyse Euronext - Euronext Paris" "ACM","AECOM","Equity","0,04","United States","New York Stock Exchange Inc." "MMC","MARSH & MCLENNAN INC","Equity","0,04","United States","New York Stock Exchange Inc." "SCT","SOFTCAT PLC","Equity","0,04","United Kingdom","London Stock Exchange" "TEMN","TEMENOS AG","Equity","0,04","Switzerland","SIX Swiss Exchange" "5020","ENEOS HOLDINGS INC","Equity","0,04","Japan","Tokyo Stock Exchange" "3563","FOOD & LIFE COMPANIES LTD","Equity","0,04","Japan","Tokyo Stock Exchange" "PMV","PREMIER INVESTMENTS LTD","Equity","0,04","Australia","Asx - All Markets" "EQH","EQUITABLE HOLDINGS INC","Equity","0,04","United States","New York Stock Exchange Inc." "BB","BLACKBERRY LTD","Equity","0,04","Canada","Toronto Stock Exchange" "UBI","UBISOFT ENTERTAINMENT SA CAT A","Equity","0,04","France","Nyse Euronext - Euronext Paris" "TWEKA","TKH GROUP NV","Equity","0,04","Netherlands","Euronext Amsterdam" "UKT","UK CONV GILT","Fixed Income","0,04","United Kingdom","-" "FUTU","FUTU HOLDINGS ADR LTD","Equity","0,03","Hong Kong","NASDAQ" "DML","DENISON MINES CORP","Equity","0,03","Canada","Toronto Stock Exchange" "HEN3","HENKEL & KGAA PREF AG","Equity","0,03","Germany","Xetra" "MU","MICRON TECHNOLOGY INC","Equity","0,03","United States","NASDAQ" "THG","THG PLC","Equity","0,03","United Kingdom","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,03","United States","-" "-","FUCHS PETROLUB SE PREF PREFERENCE","-","0,03","-","-" "TKA","THYSSENKRUPP AG","Equity","0,03","Germany","Xetra" "APPS","APPLUS SERVICES SA","Equity","0,03","Spain","Bolsa De Madrid" "-","CANADIAN PACIFIC KANSAS CITY COMMON STOC","-","0,03","-","-" "PCAR","PACCAR INC","Equity","0,03","United States","NASDAQ" "ADEN","ADECCO GROUP AG","Equity","0,03","Switzerland","SIX Swiss Exchange" "SLB","SCHLUMBERGER NV","Equity","0,03","United States","New York Stock Exchange Inc." "UPM","UPM-KYMMENE","Equity","0,03","Finland","Nasdaq Omx Helsinki Ltd." "A","AGILENT TECHNOLOGIES INC","Equity","0,03","United States","New York Stock Exchange Inc." "SOP","SOPRA STERIA GROUP","Equity","0,03","France","Nyse Euronext - Euronext Paris" "-","KFW","-","0,03","-","-" "MOH","MOLINA HEALTHCARE INC","Equity","0,03","United States","New York Stock Exchange Inc." "BGN","BANCA GENERALI","Equity","0,03","Italy","Borsa Italiana" "RWS","RWS HOLDINGS PLC","Equity","0,03","United Kingdom","London Stock Exchange" "GET","GETLINK","Equity","0,03","France","Nyse Euronext - Euronext Paris" "CSU","CONSTELLATION SOFTWARE INC","Equity","0,03","Canada","Toronto Stock Exchange" "SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Equity","0,03","Canada","Toronto Stock Exchange" "DPLM","DIPLOMA PLC","Equity","0,03","United Kingdom","London Stock Exchange" "VOW","VOLKSWAGEN AG","Equity","0,03","Germany","Xetra" "SHA","SCHAEFFLER PREF AG","Equity","0,02","Germany","Xetra" "KWS","KEYWORDS STUDIOS PLC","Equity","0,02","Ireland","London Stock Exchange" "-","WISE PLC CLASS A","-","0,02","-","-" "1812","KAJIMA CORP","Equity","0,02","Japan","Tokyo Stock Exchange" "LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Equity","0,02","Switzerland","SIX Swiss Exchange" "FVI","FORTUNA SILVER MINES INC","Equity","0,02","Canada","Toronto Stock Exchange" "-","FIVERR INTERNATIONAL LTD","-","0,02","-","-" "MAG","MAG SILVER CORP","Equity","0,02","Mexico","Toronto Stock Exchange" "6965","HAMAMATSU PHOTONICS","Equity","0,02","Japan","Tokyo Stock Exchange" "RMV","RIGHTMOVE PLC","Equity","0,02","United Kingdom","London Stock Exchange" "-","FUGRO NV COMMON STOCK","-","0,02","-","-" "NEX","NEXANS SA","Equity","0,02","France","Nyse Euronext - Euronext Paris" "BC8","BECHTLE AG","Equity","0,02","Germany","Xetra" "CA","CARREFOUR SA","Equity","0,02","France","Nyse Euronext - Euronext Paris" "TPK","TRAVIS PERKINS PLC","Equity","0,02","United Kingdom","London Stock Exchange" "INDU A","INDUSTRIVARDEN A","Equity","0,02","Sweden","Nasdaq Omx Nordic" "AMGN","AMGEN INC","Equity","0,02","United States","NASDAQ" "IMG","IAMGOLD CORP","Equity","0,02","Canada","Toronto Stock Exchange" "PSPN","PSP SWISS PROPERTY AG","Equity","0,02","Switzerland","SIX Swiss Exchange" "4183","MITSUI CHEMICALS INC","Equity","0,02","Japan","Tokyo Stock Exchange" "BOO","BOOHOO GROUP PLC","Equity","0,02","United Kingdom","London Stock Exchange" "GFC","GECINA SA","Equity","0,02","France","Nyse Euronext - Euronext Paris" "AMED","AMEDISYS INC","Equity","0,02","United States","NASDAQ" "GO","GROCERY OUTLET HOLDING CORP","Equity","0,02","United States","NASDAQ" "-","ORGANON + CO W/I COMMON STOCK USD.01","-","0,02","-","-" "ALRM","ALARM.COM HOLDINGS INC","Equity","0,02","United States","NASDAQ" "-","CONSTELLATION ENERGY W/I COMMON STOCK","-","0,02","-","-" "AXTA","AXALTA COATING SYSTEMS LTD","Equity","0,02","United States","New York Stock Exchange Inc." "NVR","NVR INC","Equity","0,02","United States","New York Stock Exchange Inc." "-","US TREASURY N/B 11/28 4.375","-","0,02","-","-" "CRW","CRANEWARE PLC","Equity","0,02","United Kingdom","London Stock Exchange" "-","MARLOWE PLC COMMON STOCK GBP.5","-","0,02","-","-" "4716","ORACLE JAPAN CORP","Equity","0,02","Japan","Tokyo Stock Exchange" "-","GAMMA COMMUNICATIONS PLC","-","0,02","-","-" "HYQ","HYPOPORT N","Equity","0,02","Germany","Xetra" "K","KELLOGG","Equity","0,02","United States","New York Stock Exchange Inc." "NG","NOVAGOLD RESOURCES INC","Equity","0,02","Canada","Toronto Stock Exchange" "ADP","AEROPORTS DE PARIS SA","Equity","0,02","France","Nyse Euronext - Euronext Paris" "9433","KDDI CORP","Equity","0,02","Japan","Tokyo Stock Exchange" "ARGX","ARGENX","Equity","0,02","Netherlands","Nyse Euronext - Euronext Brussels" "SPGI","S&P GLOBAL INC","Equity","0,02","United States","New York Stock Exchange Inc." "-","ESKER SA COMMON STOCK EUR2.","-","0,02","-","-" "2802","AJINOMOTO INC","Equity","0,02","Japan","Tokyo Stock Exchange" "LTG","LEARNING TECHNOLOGIES GROUP PLC","Equity","0,01","United Kingdom","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Fixed Income","0,01","Japan","London Stock Exchange" "-","COOPER COS INC/THE COMMON STOCK USD.1","-","0,01","-","-" "PBB","DEUTSCHE PFANDBRIEFBANK AG","Equity","0,01","Germany","Xetra" "7747","ASAHI INTECC LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "RNO","RENAULT SA","Equity","0,01","France","Nyse Euronext - Euronext Paris" "6981","MURATA MANUFACTURING LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "HFG","HELLOFRESH","Equity","0,01","Germany","Xetra" "4021","NISSAN CHEMICAL CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "BVIC","BRITVIC PLC","Equity","0,01","United Kingdom","London Stock Exchange" "SOI","SOITEC SA","Equity","0,01","France","Nyse Euronext - Euronext Paris" "CWK","CRANSWICK PLC","Equity","0,01","United Kingdom","London Stock Exchange" "MONT","MONTEA COMM","Equity","0,01","Belgium","Nyse Euronext - Euronext Brussels" "OSK","OSISKO MINING INC","Equity","0,01","Canada","Toronto Stock Exchange" "-","RENEWI PLC","-","0,01","-","-" "ARCAD","ARCADIS NV","Equity","0,01","Netherlands","Euronext Amsterdam" "RSW","RENISHAW PLC","Equity","0,01","United Kingdom","London Stock Exchange" "ZBH","ZIMMER BIOMET HOLDINGS INC","Equity","0,01","United States","New York Stock Exchange Inc." "ROSE","ZUR ROSE GROUP AG","Equity","0,01","Switzerland","SIX Swiss Exchange" "SBO","SCHOELLER-BLECKMANN OILFIELD EQUIP","Equity","0,01","Austria","Wiener Boerse Ag" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Equity","0,01","Italy","Borsa Italiana" "FAGR","FAGRON NV","Equity","0,01","Belgium","Nyse Euronext - Euronext Brussels" "BMW3","BMW PREF AG","Equity","0,01","Germany","Xetra" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0,01","Denmark","-" "GALE","GALENICA AG","Equity","0,01","Switzerland","SIX Swiss Exchange" "LAND","LANDIS+GYR GROUP AG","Equity","0,01","Switzerland","SIX Swiss Exchange" "RYCEF","ROLLS-ROYCE HOLDINGS PLC","Equity","0,01","United Kingdom","Non-Nms Quotation Service (Nnqs)" "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." "NOR","NORWEGIAN ENERGY COMPANY","Equity","0,01","Norway","Oslo Bors Asa" "MGNS","MORGAN SINDALL GROUP PLC","Equity","0,01","United Kingdom","London Stock Exchange" "GETI B","GETINGE B","Equity","0,01","Sweden","Nasdaq Omx Nordic" "VK","VALLOUREC SA","Equity","0,01","France","Nyse Euronext - Euronext Paris" "NKE","NIKE INC CLASS B","Equity","0,01","United States","Boerse Muenchen" "YPSN","YPSOMED HOLDING AG","Equity","0,01","Switzerland","SIX Swiss Exchange" "BCVN","BANQUE CANTONALE VAUDOISE","Equity","0,01","Switzerland","SIX Swiss Exchange" "SYAB","SYNLAB AG","Equity","0,01","Germany","Xetra" "KLAC","KLA CORP","Equity","0,01","United States","NASDAQ" "ELIS","ELIS SA","Equity","0,01","France","Nyse Euronext - Euronext Paris" "PNL","POSTNL NV","Equity","0,01","Netherlands","Euronext Amsterdam" "DBG","DERICHEBOURG SA","Equity","0,01","France","Nyse Euronext - Euronext Paris" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,01","France","-" "BFF","BFF BANK","Equity","0,01","Italy","Borsa Italiana" "CRBN","CORBION NV","Equity","0,01","Netherlands","Euronext Amsterdam" "IF","BANCA IFIS","Equity","0,01","Italy","Borsa Italiana" "ABF","ASSOCIATED BRITISH FOODS PLC","Equity","0,01","United Kingdom","London Stock Exchange" "SZU","SUEDZUCKER AG","Equity","0,01","Germany","Xetra" "LRE","LAR ESPANA REAL ESTATE SA","Equity","0,01","Spain","Bolsa De Madrid" "ELISA","ELISA","Equity","0,01","Finland","Nasdaq Omx Helsinki Ltd." "NFC","NEXT FIFTEEN COMMUNICATIONS GROUP","Equity","0,01","United Kingdom","London Stock Exchange" "0Y6X","MEDTRONIC PLC","Equity","0,01","Ireland","London Stock Exchange" "IFCN","INFICON HOLDING AG","Equity","0,01","Switzerland","SIX Swiss Exchange" "WAC","WACKER NEUSON N","Equity","0,01","Germany","Xetra" "IPN","IPSEN SA","Equity","0,01","France","Nyse Euronext - Euronext Paris" "FEC","FRONTERA ENERGY CORP","Equity","0,01","Canada","Toronto Stock Exchange" "GYC","GRAND CITY PROPERTIES SA","Equity","0,01","Luxembourg","Xetra" "-","EUROCOMMERCIAL PROPERTIES NV COMMON STOC","-","0,01","-","-" "FROG","JFROG LTD","Equity","0,01","United States","NASDAQ" "TE","TECHNIP ENERGIES NV","Equity","0,01","France","Nyse Euronext - Euronext Paris" "FHI","FEDERATED HERMES INC CLASS B","Equity","0,01","United States","New York Stock Exchange Inc." "-","France Republic Of (Government) (0.1% 25","-","0,01","-","-" "SQZ","SERICA ENERGY PLC","Equity","0,01","United Kingdom","London Stock Exchange" "-","PHARMING GROUP NV","-","0,01","-","-" "-","Meridian Energy Ltd","-","0,01","-","-" "CDA","COMPAGNIE DES ALPES SA","Equity","0,01","France","Nyse Euronext - Euronext Paris" "CCL.B","CCL INDUSTRIES INC CLASS B","Equity","0,01","Canada","Toronto Stock Exchange" "VLX","VOLEX PLC","Equity","0,01","United Kingdom","London Stock Exchange" "SIGN","SIG COMBIBLOC GROUP AG","Equity","0,01","Switzerland","SIX Swiss Exchange" "-","TREASURY NOTE","-","0,01","-","-" "FAN","VOLUTION GROUP PLCINARY","Equity","0,01","United Kingdom","London Stock Exchange" "UNI","UNIPOL GRUPPO FINANZIARIO","Equity","0,01","Italy","Borsa Italiana" "-","HASHICORP INC CL A COMMON STOCK USD.0000","-","0,01","-","-" "RBI","RAIFFEISEN BANK INTERNATIONAL AG","Equity","0,01","Austria","Wiener Boerse Ag" "YSN","SECUNET SECURITY AG","Equity","0,01","Germany","Xetra" "FTS","FORTIS INC","Equity","0,01","Canada","Toronto Stock Exchange" "KDP","KEURIG DR PEPPER INC","Equity","0,01","United States","NASDAQ" "MLCO","MELCO RESORTS ENTERTAINMENT ADR LT","Equity","0,01","China","NASDAQ" "AUB","AUBAY SA","Equity","0,01","France","Nyse Euronext - Euronext Paris" "DBX","DROPBOX INC CLASS A","Equity","0,01","United States","NASDAQ" "6963","ROHM LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "HIK","HIKMA PHARMACEUTICALS PLC","Equity","0,01","Jordan","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,01","France","-" "WEIR","WEIR GROUP PLC","Equity","0,01","United Kingdom","London Stock Exchange" "-","M&G PRUDENTIAL","-","0,01","United Kingdom","-" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Equity","0,01","Canada","Toronto Stock Exchange" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Fixed Income","0,01","United Kingdom","Boerse Duesseldorf" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Fixed Income","0,01","United Kingdom","-" "DRW3","DRAEGERWERK PREF AG","Equity","0,01","Germany","Xetra" "MAU","MAUREL ET PROM SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "HL.","HARGREAVES LANSDOWN PLC","Equity","0,00","United Kingdom","London Stock Exchange" "6586","MAKITA CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "BEKB","BEKAERT (D) SA","Equity","0,00","Belgium","Nyse Euronext - Euronext Brussels" "-","UNITED KINGDOM GILT BONDS REGS 01/27 4.1","-","0,00","-","-" "NTR","NUTRIEN LTD","Equity","0,00","Canada","Toronto Stock Exchange" "CPR","DAVIDE CAMPARI MILANO NV","Equity","0,00","Italy","Borsa Italiana" "UKT","UK CONV GILT","Fixed Income","0,00","United Kingdom","-" "-","AB DYNAMICS PLC","-","0,00","-","-" "WAVE","WAVESTONE SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "BAMNB","BAM GROEP KONINKLIJKE NV","Equity","0,00","Netherlands","Euronext Amsterdam" "SFL","SAFILO GROUP","Equity","0,00","Italy","Borsa Italiana" "ABN","ABN AMRO BANK NV","Equity","0,00","Netherlands","Euronext Amsterdam" "NOEJ","NORMA GROUP","Equity","0,00","Germany","Xetra" "TW.","TAYLOR WIMPEY PLC","Equity","0,00","United Kingdom","London Stock Exchange" "SCHN","SCHINDLER HOLDING AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "LIGHT","SIGNIFY NV","Equity","0,00","Netherlands","Euronext Amsterdam" "-","SHURGARD SELF STORAGE LTD REIT","-","0,00","-","-" "CE","CREDITO EMILIANO","Equity","0,00","Italy","Borsa Italiana" "ORK","ORKLA","Equity","0,00","Norway","Oslo Bors Asa" "GDRX","GOODRX HOLDINGS INC CLASS A","Equity","0,00","United States","NASDAQ" "-","YELLOW CAKE PLC COMMON STOCK","-","0,00","-","-" "EVK","EVONIK INDUSTRIES AG","Equity","0,00","Germany","Xetra" "WMB","WILLIAMS INC","Equity","0,00","United States","New York Stock Exchange Inc." "JSG","JOHNSON SERVICE GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "PNE3","PNE AG","Equity","0,00","Germany","Xetra" "PROX","PROXIMUS NV","Equity","0,00","Belgium","Nyse Euronext - Euronext Brussels" "GVS","GVS","Equity","0,00","Italy","Borsa Italiana" "GBG","GB GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "DIA","DIASORIN","Equity","0,00","Italy","Borsa Italiana" "8593","MITSUBISHI HC CAPITAL INC","Equity","0,00","Japan","Tokyo Stock Exchange" "TTK","TAKKT AG","Equity","0,00","Germany","Xetra" "PAT","PATRIZIA AG","Equity","0,00","Germany","Xetra" "LIO","LIONTRUST ASSET MANAGEMENT PLC","Equity","0,00","United Kingdom","London Stock Exchange" "FDJ","LA FRANCAISE DES JEUX SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "GLO","GL EVENTS SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "VCX","VICINITY CENTRES","Equity","0,00","Australia","Asx - All Markets" "VBK","VERBIO VEREINIGTE BIOENERGIE AG","Equity","0,00","Germany","Xetra" "SVM","SILVERCORP METALS INC","Equity","0,00","Canada","Toronto Stock Exchange" "ALL","ALLSTATE CORP","Equity","0,00","United States","New York Stock Exchange Inc." "WN","GEORGE WESTON LTD","Equity","0,00","Canada","Toronto Stock Exchange" "JDG","JUDGES SCIENTIFIC PLC","Equity","0,00","United Kingdom","London Stock Exchange" "PSM","PROSIEBEN SAT.1 MEDIA N","Equity","0,00","Germany","Xetra" "SAP","SAP","Equity","0,00","Germany","Xetra" "FTK","FLATEXDEGIRO N AG","Equity","0,00","Germany","Xetra" "TLW","TULLOW OIL PLC","Equity","0,00","United Kingdom","London Stock Exchange" "-","ATLAS COPCO AB A SHS COMMON STOCK SEK.63","-","0,00","-","-" "GNC","GREENCORE GROUP PLC","Equity","0,00","Ireland","London Stock Exchange" "UKT","UK CONV GILT","Fixed Income","0,00","United Kingdom","-" "-","ALPHA HPA LTD COMMON STOCK","-","0,00","-","-" "WCN","WASTE CONNECTIONS INC","Equity","0,00","Canada","Toronto Stock Exchange" "3088","MATSUMOTOKIYOSHI HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "FLTR","FLUTTER ENTERTAINMENT PLC","Equity","0,00","Ireland","London Stock Exchange" "SIE","SIEMENS N AG","Equity","0,00","Germany","Xetra" "COL","COLES GROUP LTD","Equity","0,00","Australia","Asx - All Markets" "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","-","-" "PRU","PRUDENTIAL FINANCIAL INC","Equity","0,00","United States","New York Stock Exchange Inc." "ADSK","AUTODESK INC","Equity","0,00","United States","NASDAQ" "HLMA","HALMA PLC","Equity","0,00","United Kingdom","London Stock Exchange" "MF","WENDEL","Equity","0,00","France","Nyse Euronext - Euronext Paris" "UU.","UNITED UTILITIES GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "3402","TORAY INDUSTRIES INC","Equity","0,00","Japan","Tokyo Stock Exchange" "JST","JOST WERKE AG","Equity","0,00","Germany","Xetra" "EVN","EVN AG","Equity","0,00","Austria","Wiener Boerse Ag" "VGP","VGP NV","Equity","0,00","Belgium","Nyse Euronext - Euronext Brussels" "MTO","MITIE GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "ACGL","ARCH CAPITAL GROUP LTD","Equity","0,00","Bermuda","NASDAQ" "-","EBOS GROUP LTD","-","0,00","-","-" "-","VAN LANSCHOT KEMPEN NV","-","0,00","-","-" "-","TANGO HOLDINGS INC COMMON STOCK","-","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" "SIX3","SIXT PREF","Equity","0,00","Germany","Xetra" "CEC","CECONOMY AG","Equity","0,00","Germany","Xetra" "-","Contact Energy Ltd","-","0,00","-","-" "VAR1","VARTA AG","Equity","0,00","Germany","Xetra" "MOCORP","METSO OUTOTEC CORP","Equity","0,00","Finland","Nasdaq Omx Helsinki Ltd." "BK","BANK OF NEW YORK MELLON CORP","Equity","0,00","United States","New York Stock Exchange Inc." "SGL","SGL CARBON","Equity","0,00","Germany","Xetra" "RNWH","RENEW HOLDINGS PLC","Equity","0,00","United Kingdom","London Stock Exchange" "-","DELIVEROO PLC CLASS A","-","0,00","-","-" "UKT","UK CONV GILT 0.375 10/22/26","Fixed Income","0,00","United Kingdom","Boerse Duesseldorf" "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" "KPG","KIWI PROPERTY GROUP LTD","Equity","0,00","New Zealand","New Zealand Exchange Ltd" "STO3","STO PREF","Equity","0,00","Germany","Xetra" "8002","MARUBENI CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "-","LU VE SPA COMMON STOCK","-","0,00","-","-" "SZG","SALZGITTER AG","Equity","0,00","Germany","Xetra" "-","FEVERTREE DRINKS PLC","-","0,00","-","-" "IPX","IMPAX ASSET MANAGEMENT GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "6504","FUJI ELECTRIC LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "SBS","STRATEC","Equity","0,00","Germany","Xetra" "-","OXFORD NANOPORE TECHNOLOGIES PLC","-","0,00","-","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,00","Finland","-" "-","United States Treasury (2.573% 31-Jul-20","-","0,00","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,00","United States","-" "POLR","POLAR CAPITAL HOLDINGS PLC","Equity","0,00","United Kingdom","London Stock Exchange" "DASH","DOORDASH INC CLASS A","Equity","0,00","United States","New York Stock Exchange Inc." "ALV","ALLIANZ","Equity","0,00","Germany","Xetra" "DTE","DEUTSCHE TELEKOM N AG","Equity","0,00","Germany","Xetra" "MANH","MANHATTAN ASSOCIATES INC","Equity","0,00","United States","NASDAQ" "-","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." "NEOEN","NEOEN SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "TOM2","TOMTOM NV","Equity","0,00","Netherlands","Euronext Amsterdam" "CPG","COMPASS GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0,00","-","-" "6762","TDK CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "BYW6","BAYWA AG","Equity","0,00","Germany","Xetra" "CAH","CARDINAL HEALTH INC","Equity","0,00","United States","New York Stock Exchange Inc." "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,00","Austria","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #346","Fixed Income","0,00","Japan","London Stock Exchange" "AAD","AMADEUS FIRE AG","Equity","0,00","Germany","Xetra" "SESL","SES IMAGOTAG SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "SCG","SCENTRE GROUP","Equity","0,00","Australia","Asx - All Markets" "-","AUSTRIA REPUBLIC OF","-","0,00","-","-" "-","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" "CCL","CARNIVAL PLC","Equity","0,00","United Kingdom","London Stock Exchange" "NFLX","NETFLIX INC","Equity","0,00","United States","NASDAQ" "IBE","IBERDROLA SA","Equity","0,00","Spain","Bolsa De Madrid" "-","France Republic Of (Government) (2.5% 24","-","0,00","-","-" "DEC","JCDECAUX SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "SK","SEB SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "AWE","ALPHAWAVE IP GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "RF","EURAZEO","Equity","0,00","France","Nyse Euronext - Euronext Paris" "MKS","MARKS AND SPENCER GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "BOL","BOLLORE","Equity","0,00","France","Nyse Euronext - Euronext Paris" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "KOF","KAUFMAN & BROAD SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "YNGA","YOUNG AND COS BREWERY PLC","Equity","0,00","United Kingdom","London Stock Exchange" "BZU","BUZZI UNICEM SENZA VINCOLI DI RAPP","Equity","0,00","Italy","Borsa Italiana" "SPK","SPARK NEW ZEALAND LTD","Equity","0,00","New Zealand","Asx - All Markets" "-","JAPAN (GOVERNMENT OF) 5YR 149","-","0,00","-","-" "-","JUVENTUS FOOTBALL CLUB SPA COMMON STOCK","-","0,00","-","-" "BEN","BENETEAU SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "RCO","REMY COINTREAU SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "-","JAPAN","-","0,00","-","-" "BAR","BARCO NV","Equity","0,00","Belgium","Nyse Euronext - Euronext Brussels" "-","KFW","-","0,00","-","-" "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." "GLPG","GALAPAGOS NV","Equity","0,00","Belgium","Euronext Amsterdam" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0,00","-","-" "GLJ","GRENKE N AG","Equity","0,00","Germany","Xetra" "-","FLOW TRADERS LTD COMMON STOCK","-","0,00","-","-" "HBH","HORNBACH HOLDING AG","Equity","0,00","Germany","Xetra" "ATO","ATMOS ENERGY CORP","Equity","0,00","United States","New York Stock Exchange Inc." "NRWBK","NRW BANK","Fixed Income","0,00","Germany","Boerse Duesseldorf" "-","BIOTAGE","-","0,00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0,00","Supranational","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0,00","Supranational","-" "-","MFE MEDIAFOREUROPE NV COMMON STOCK","-","0,00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0,00","Supranational","-" "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","-","-" "SAE","SHOP APOTHEKE EUROPE NV","Equity","0,00","Netherlands","Xetra" "RXL","REXEL SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "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" "-","DREDGING ENVIRONMENTAL + MAR COMMON STOC","-","0,00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","France","-" "AED","AEDIFICA REIT SA","Equity","0,00","Belgium","Nyse Euronext - Euronext Brussels" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "-","QIAGEN N.V. COMMON STOCK EUR.01","-","0,00","-","-" "SCF","SALCEF GROUP","Equity","0,00","Italy","Borsa Italiana" "TOD","TODS","Equity","0,00","Italy","Borsa Italiana" "TAH","TABCORP HOLDINGS LTD","Equity","0,00","Australia","Asx - All Markets" "DAN","DANIELI","Equity","0,00","Italy","Borsa Italiana" "DLG","DELONGHI","Equity","0,00","Italy","Borsa Italiana" "SCHB","SCHIBSTED B","Equity","0,00","Norway","Oslo Bors Asa" "FABG","FABEGE","Equity","0,00","Sweden","Nasdaq Omx Nordic" "MUSTI","MUSTI GROUP","Equity","0,00","Finland","Nasdaq Omx Helsinki Ltd." "TNXT","TINEXTA","Equity","0,00","Italy","Borsa Italiana" "-","ESTABLISHMENT LABS HOLDINGS COMMON STOCK","-","0,00","-","-" "MTRS","MUNTERS GROUP","Equity","0,00","Sweden","Nasdaq Omx Nordic" "KEMIRA","KEMIRA","Equity","0,00","Finland","Nasdaq Omx Helsinki Ltd." "MRL","MERLIN PROPERTIES REIT SA","Equity","0,00","Spain","Bolsa De Madrid" "PDX","PARADOX INTERACTIVE","Equity","0,00","Sweden","Nasdaq Omx Nordic" "REG1V","REVENIO GROUP","Equity","0,00","Finland","Nasdaq Omx Helsinki Ltd." "PYPL","PAYPAL HOLDINGS INC","Equity","0,00","United States","NASDAQ" "-","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" "XENE","XENON PHARMACEUTICALS INC","Equity","0,00","Canada","NASDAQ" "RR.","ROLLS-ROYCE HOLDINGS PLC","Equity","0,00","United Kingdom","London Stock Exchange" "-","OVS SPA","-","0,00","-","-" "RED","RED 5 LTD","Equity","0,00","Australia","Asx - All Markets" "-","D AMICO INTERNATIONAL SHIPPI COMMON STOC","-","0,00","-","-" "-","LOTTOMATICA GROUP SPA COMMON STOCK","-","0,00","-","-" "AT1","AROUNDTOWN SA","Equity","0,00","Luxembourg","Xetra" "-","United Kingdom Of Great Britain And Nort","-","0,00","-","-" "4478","FREEE KK","Equity","0,00","Japan","Tokyo Stock Exchange" "CCR","C C GROUP PLC","Equity","0,00","Ireland","London Stock Exchange" "SHOT","SCANDIC HOTELS GROUP","Equity","0,00","Sweden","Nasdaq Omx Nordic" "RWAY","RAI WAY SPA","Equity","0,00","Italy","Borsa Italiana" "KBCA","KBC ANCORA","Equity","0,00","Belgium","Nyse Euronext - Euronext Brussels" "FCT","FINCANTIERI SPA","Equity","0,00","Italy","Borsa Italiana" "ANIM","ANIMA HOLDING","Equity","0,00","Italy","Borsa Italiana" "SAB","BANCO DE SABADELL SA","Equity","0,00","Spain","Bolsa De Madrid" "NEC","NINE ENTERTAINMENT CO HOLDINGS LTD","Equity","0,00","Australia","Asx - All Markets" "IRE","IREN","Equity","0,00","Italy","Borsa Italiana" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","France","-" "SDF","STEADFAST GROUP LTD","Equity","0,00","Australia","Asx - All Markets" "-","BETSSON AB COMMON STOCK","-","0,00","-","-" "AKSO","AKER SOLUTIONS","Equity","0,00","Norway","Oslo Bors Asa" "TIT","TELECOM ITALIA","Equity","0,00","Italy","Borsa Italiana"