iShares Agribusiness UCITS ETF USD (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","-","4,44","-","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","3,61","United States","Deutsche Boerse Xetra" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","2,28","Austria","-" "6301","KOMATSU LTD","Equity","2,19","Japan","Tokyo Stock Exchange" "UKT","UK CONV GILT","Fixed Income","2,14","United Kingdom","Boerse Duesseldorf" "-","TREASURY NOTE","-","1,86","-","-" "GOOG","ALPHABET INC CLASS C","Equity","1,58","United States","NASDAQ" "NOW","SERVICENOW INC","Equity","1,49","United States","New York Stock Exchange Inc." "-","ATLASSIAN COR A","-","1,34","United States","-" "7974","NINTENDO LTD","Equity","1,34","Japan","Tokyo Stock Exchange" "CRM","SALESFORCE.COM INC","Equity","1,34","United States","New York Stock Exchange Inc." "OKTA","OKTA INC CLASS A","Equity","1,33","United States","NASDAQ" "KHC","KRAFT HEINZ","Equity","1,33","United States","NASDAQ" "ADBE","ADOBE INC","Equity","1,33","United States","NASDAQ" "CDNS","CADENCE DESIGN SYSTEMS INC","Equity","1,32","United States","NASDAQ" "COST","COSTCO WHOLESALE CORP","Equity","1,32","United States","NASDAQ" "ZS","ZSCALER INC","Equity","1,32","United States","NASDAQ" "ADM","ARCHER DANIELS MIDLAND","Equity","1,32","United States","New York Stock Exchange Inc." "NEE","NEXTERA ENERGY INC","Equity","1,32","United States","New York Stock Exchange Inc." "GOOGL","ALPHABET INC CLASS A","Equity","1,32","United States","NASDAQ" "FICO","FAIR ISAAC CORP","Equity","1,31","United States","New York Stock Exchange Inc." "CMCSA","COMCAST CORP CLASS A","Equity","1,31","United States","NASDAQ" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Equity","1,31","United States","New York Stock Exchange Inc." "SNOW","SNOWFLAKE CLASS A","Equity","1,30","United States","New York Stock Exchange Inc." "DOCU","DOCUSIGN INC","Equity","1,28","United States","NASDAQ" "GM","GENERAL MOTORS","Equity","1,27","United States","New York Stock Exchange Inc." "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Equity","1,25","United States","NASDAQ" "DAI","DAIMLER AG","Equity","1,24","Germany","Xetra" "CRG","CRH PLC","Equity","1,24","Ireland","Deutsche Boerse Xetra" "TEL","TE CONNECTIVITY LTD","Equity","1,24","Switzerland","New York Stock Exchange Inc." "ALNY","ALNYLAM PHARMACEUTICALS INC","Equity","1,18","United States","NASDAQ" "8031","MITSUI LTD","Equity","1,17","Japan","Tokyo Stock Exchange" "OC","OWENS CORNING","Equity","1,11","United States","New York Stock Exchange Inc." "ABBN","ABB LTD","Equity","1,07","Switzerland","SIX Swiss Exchange" "7751","CANON INC","Equity","1,07","Japan","Tokyo Stock Exchange" "4502","TAKEDA PHARMACEUTICAL LTD","Equity","1,05","Japan","Tokyo Stock Exchange" "MSFT","MICROSOFT CORP","Equity","1,02","United States","NASDAQ" "RMS","HERMES INTERNATIONAL","Equity","0,92","France","Nyse Euronext - Euronext Paris" "MC","LVMH","Equity","0,89","France","Nyse Euronext - Euronext Paris" "6501","HITACHI LTD","Equity","0,85","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,83","-","-" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Equity","0,80","Spain","Bolsa De Madrid" "NVDA","NVIDIA CORP","Equity","0,80","United States","NASDAQ" "-","LIBERTY MEDIA CORP LIB NEW C COMMON STOC","-","0,78","-","-" "SU","SCHNEIDER ELECTRIC","Equity","0,76","France","Nyse Euronext - Euronext Paris" "TECH","BIO TECHNE CORP","Equity","0,74","United States","NASDAQ" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,69","Austria","-" "-","AUSTRIA REPUBLIC OF","-","0,68","-","-" "ACM","AECOM","Equity","0,68","United States","New York Stock Exchange Inc." "SAN","SANOFI SA","Equity","0,67","France","Nyse Euronext - Euronext Paris" "-","FRANCE REPUBLIC OF","-","0,61","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,59","France","-" "PGHN","PARTNERS GROUP HOLDING AG","Equity","0,59","Switzerland","SIX Swiss Exchange" "JHX","JAMES HARDIE INDUSTRIES CDI PLC","Equity","0,58","Ireland","Asx - All Markets" "-","JAPAN (10 YEAR ISSUE) BONDS 09/33 0.8","-","0,56","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 12/42 1.4","-","0,56","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #28","Fixed Income","0,56","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #161","Fixed Income","0,56","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #99","Fixed Income","0,56","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #11","Fixed Income","0,56","Japan","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #128","Fixed Income","0,56","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #158","Fixed Income","0,56","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #27","Fixed Income","0,54","Japan","London Stock Exchange" "STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Equity","0,54","Ireland","NASDAQ" "GLE","SOCIETE GENERALE SA","Equity","0,52","France","Nyse Euronext - Euronext Paris" "6326","KUBOTA CORP","Equity","0,51","Japan","Tokyo Stock Exchange" "OR","LOREAL SA","Equity","0,50","France","Nyse Euronext - Euronext Paris" "EL","ESSILORLUXOTTICA SA","Equity","0,49","France","Nyse Euronext - Euronext Paris" "ACA","CREDIT AGRICOLE SA","Equity","0,48","France","Nyse Euronext - Euronext Paris" "JGB","JAPAN (GOVERNMENT OF) 20YR #169","Fixed Income","0,46","Japan","-" "VOW3","VOLKSWAGEN NON-VOTING PREF AG","Equity","0,46","Germany","Xetra" "ENLC","ENLINK MIDSTREAM COMMON UNITS","Equity","0,44","United States","New York Stock Exchange Inc." "UNH","UNITEDHEALTH GROUP INC","Equity","0,43","United States","Boerse Muenchen" "1925","DAIWA HOUSE INDUSTRY LTD","Equity","0,41","Japan","Tokyo Stock Exchange" "ASML","ASML HOLDING NV","Equity","0,40","Netherlands","Euronext Amsterdam" "JGB","JAPAN (GOVERNMENT OF) 20YR #160","Fixed Income","0,38","Japan","London Stock Exchange" "AKRBP","AKER BP","Equity","0,37","Norway","Oslo Bors Asa" "AZN","ASTRAZENECA PLC","Equity","0,36","United Kingdom","London Stock Exchange" "ARGX","ARGENX","Equity","0,34","Netherlands","Nyse Euronext - Euronext Brussels" "4307","NOMURA RESEARCH INSTITUTE LTD","Equity","0,33","Japan","Tokyo Stock Exchange" "ALO","ALSTOM SA","Equity","0,33","France","Nyse Euronext - Euronext Paris" "EQNR","EQUINOR","Equity","0,31","Norway","Oslo Bors Asa" "AC","AIR CANADA VOTING AND VARIABLE VOT","Equity","0,31","Canada","Toronto Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #144","Fixed Income","0,28","Japan","London Stock Exchange" "SLHN","SWISS LIFE HOLDING AG","Equity","0,28","Switzerland","SIX Swiss Exchange" "TKWY","JUST EAT TAKEAWA NV","Equity","0,28","Netherlands","Euronext Amsterdam" "-","FERROVIAL SE COMMON STOCK","-","0,28","-","-" "SCA B","SVENSKA CELLULOSA B","Equity","0,27","Sweden","Nasdaq Omx Nordic" "CRH","CRH PLC","Equity","0,27","Ireland","London Stock Exchange" "FP","TOTAL","Equity","0,26","France","Nyse Euronext - Euronext Paris" "-","GSK PLC COMMON STOCK","-","0,26","-","-" "SOBA","AT&T INC","Equity","0,25","United States","Deutsche Boerse Xetra" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Equity","0,24","France","Nyse Euronext - Euronext Paris" "STLA","STELLANTIS NV","Equity","0,23","Netherlands","Nyse Euronext - Euronext Paris" "DG","VINCI SA","Equity","0,23","France","Nyse Euronext - Euronext Paris" "HOLN","HOLCIM LTD AG","Equity","0,22","Switzerland","SIX Swiss Exchange" "UKT","UK CONV GILT","Fixed Income","0,21","United Kingdom","-" "IBE","IBERDROLA SA","Equity","0,21","Spain","Bolsa De Madrid" "VWS","VESTAS WIND SYSTEMS","Equity","0,20","Denmark","Omx Nordic Exchange Copenhagen A/S" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0,20","-","-" "SY1","SYMRISE AG","Equity","0,20","Germany","Xetra" "NOVN","NOVARTIS AG","Equity","0,20","Switzerland","SIX Swiss Exchange" "CMG","CHIPOTLE MEXICAN GRILL INC","Equity","0,19","United States","New York Stock Exchange Inc." "SAAB B","SAAB B","Equity","0,19","Sweden","Nasdaq Omx Nordic" "3038","KOBE BUSSAN LTD","Equity","0,19","Japan","Tokyo Stock Exchange" "-","JAPAN","-","0,19","-","-" "BEI","BEIERSDORF AG","Equity","0,18","Germany","Xetra" "AIBRF","AIB GROUP","Equity","0,18","Ireland","Non-Nms Quotation Service (Nnqs)" "SCHW","CHARLES SCHWAB CORP","Equity","0,18","United States","New York Stock Exchange Inc." "BK","BANK OF NEW YORK MELLON CORP","Equity","0,18","United States","New York Stock Exchange Inc." "WST","WEST PHARMACEUTICAL SERVICES INC","Equity","0,18","United States","New York Stock Exchange Inc." "FTNT","FORTINET INC","Equity","0,18","United States","NASDAQ" "OMC","OMNICOM GROUP INC","Equity","0,18","United States","New York Stock Exchange Inc." "CTAS","CINTAS CORP","Equity","0,18","United States","NASDAQ" "PAG","PENSKE AUTOMOTIVE GROUP VOTING INC","Equity","0,18","United States","New York Stock Exchange Inc." "NVR","NVR INC","Equity","0,18","United States","New York Stock Exchange Inc." "OMV","OMV AG","Equity","0,17","Austria","Wiener Boerse Ag" "HEIA","HEINEKEN NV","Equity","0,16","Netherlands","Euronext Amsterdam" "BAER","JULIUS BAER GRUPPE AG","Equity","0,16","Switzerland","SIX Swiss Exchange" "UKTI","UK I/L GILT","Fixed Income","0,16","United Kingdom","-" "4751","CYBER AGENT INC","Equity","0,15","Japan","Tokyo Stock Exchange" "TEVA","TEVA PHARMACEUTICAL INDUSTRIES ADR","Equity","0,14","Israel","New York Stock Exchange Inc." "-","TREASURY CPI NOTE","-","0,14","-","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,14","United States","Boerse Duesseldorf" "-","TREASURY NOTE","-","0,14","-","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,14","-","-" "MOWI","MOWI","Equity","0,14","Norway","Oslo Bors Asa" "EL","ESTEE LAUDER INC CLASS A","Equity","0,14","United States","New York Stock Exchange Inc." "-","TRESOR PUBLIC ZCP 02/05/24","-","0,14","-","-" "SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Equity","0,13","Canada","Toronto Stock Exchange" "ENX","EURONEXT NV","Equity","0,13","Netherlands","Nyse Euronext - Euronext Paris" "9101","NIPPON YUSEN","Equity","0,13","Japan","Tokyo Stock Exchange" "AKE","ARKEMA SA","Equity","0,13","France","Nyse Euronext - Euronext Paris" "-","JAPAN GOVERNMENT OF 10YR 365","-","0,13","-","-" "6504","FUJI ELECTRIC LTD","Equity","0,12","Japan","Tokyo Stock Exchange" "-","DNB BANK ASA COMMON STOCK NOK12.5","-","0,12","-","-" "4183","MITSUI CHEMICALS INC","Equity","0,12","Japan","Tokyo Stock Exchange" "DSG","DESCARTES SYSTEMS GROUP INC","Equity","0,12","Canada","Toronto Stock Exchange" "-","M+A RESEARCH INSTITUTE INC COMMON STOCK","-","0,11","-","-" "-","FUGRO NV COMMON STOCK","-","0,11","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 12/41 0.5","-","0,11","-","-" "GET","GETLINK","Equity","0,11","France","Nyse Euronext - Euronext Paris" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Equity","0,11","United Kingdom","Euronext Amsterdam" "DIM","SARTORIUS STEDIM BIOTECH SA","Equity","0,11","France","Nyse Euronext - Euronext Paris" "JGB","JAPAN (GOVERNMENT OF) 20YR #97","Fixed Income","0,10","Japan","-" "HSBA","HSBC HOLDINGS PLC","Equity","0,10","United Kingdom","London Stock Exchange" "KRX","KINGSPAN GROUP PLC","Equity","0,10","Ireland","Irish Stock Exchange - All Market" "PRX","PROSUS NV","Equity","0,10","Netherlands","Euronext Amsterdam" "4021","NISSAN CHEMICAL CORP","Equity","0,10","Japan","Tokyo Stock Exchange" "SGO","COMPAGNIE DE SAINT GOBAIN SA","Equity","0,09","France","Nyse Euronext - Euronext Paris" "EVO","EVOLUTION","Equity","0,09","Sweden","Nasdaq Omx Nordic" "HM B","HENNES & MAURITZ","Equity","0,09","Sweden","Nasdaq Omx Nordic" "SE","SEA ADS REPRESENTING LTD CLASS A","Equity","0,09","Singapore","New York Stock Exchange Inc." "UKT","UK CONV GILT","Fixed Income","0,09","United Kingdom","-" "-","TREASURY NOTE","-","0,09","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #115","Fixed Income","0,08","Japan","London Stock Exchange" "-","TELIX PHARMACEUTICALS LTD COMMON STOCK","-","0,08","-","-" "VIV","VIVENDI","Equity","0,08","France","Nyse Euronext - Euronext Paris" "SAN","BANCO SANTANDER SA","Equity","0,08","Spain","Bolsa De Madrid" "ALFA","ALFA LAVAL","Equity","0,08","Sweden","Nasdaq Omx Nordic" "VPK","KONINKLIJKE VOPAK NV","Equity","0,08","Netherlands","Euronext Amsterdam" "2802","AJINOMOTO INC","Equity","0,08","Japan","Tokyo Stock Exchange" "BVI","BUREAU VERITAS SA","Equity","0,08","France","Nyse Euronext - Euronext Paris" "AMS","AMADEUS IT GROUP SA","Equity","0,08","Spain","Bolsa De Madrid" "EXPN","EXPERIAN PLC","Equity","0,08","Ireland","London Stock Exchange" "FGR","EIFFAGE SA","Equity","0,07","France","Nyse Euronext - Euronext Paris" "SBMO","SBM OFFSHORE NV","Equity","0,07","Netherlands","Euronext Amsterdam" "ANSS","ANSYS INC","Equity","0,07","United States","NASDAQ" "LII","LENNOX INTERNATIONAL INC","Equity","0,07","United States","New York Stock Exchange Inc." "WKL","WOLTERS KLUWER NV","Equity","0,07","Netherlands","Euronext Amsterdam" "VK","VALLOUREC SA","Equity","0,07","France","Nyse Euronext - Euronext Paris" "GEBN","GEBERIT AG","Equity","0,07","Switzerland","SIX Swiss Exchange" "KOG","KONGSBERG GRUPPEN","Equity","0,07","Norway","Oslo Bors Asa" "NEP","NEXTERA ENERGY PARTNERS UNITS","Equity","0,07","United States","New York Stock Exchange Inc." "TEMN","TEMENOS AG","Equity","0,07","Switzerland","SIX Swiss Exchange" "3563","FOOD & LIFE COMPANIES LTD","Equity","0,06","Japan","Tokyo Stock Exchange" "ORK","ORKLA","Equity","0,06","Norway","Oslo Bors Asa" "INVE B","INVESTOR CLASS B","Equity","0,06","Sweden","Nasdaq Omx Nordic" "ONEXF","ONEX CORP","Equity","0,06","Canada","Non-Nms Quotation Service (Nnqs)" "FRE","FRESENIUS SE AND CO KGAA","Equity","0,06","Germany","Xetra" "SK3","SMURFIT KAPPA GROUP PLC","Equity","0,06","Ireland","Irish Stock Exchange - All Market" "TKA","THYSSENKRUPP AG","Equity","0,06","Germany","Xetra" "FUTU","FUTU HOLDINGS ADR LTD","Equity","0,06","Hong Kong","NASDAQ" "-","HUB24 LTD","-","0,06","-","-" "7747","ASAHI INTECC LTD","Equity","0,06","Japan","Tokyo Stock Exchange" "DANSKE","DANSKE BANK","Equity","0,05","Denmark","Omx Nordic Exchange Copenhagen A/S" "2702","MCDONALDS HOLDINGS (JAPAN) LTD","Equity","0,05","Japan","Tokyo Stock Exchange" "INDU A","INDUSTRIVARDEN A","Equity","0,05","Sweden","Nasdaq Omx Nordic" "ADEN","ADECCO GROUP AG","Equity","0,05","Switzerland","SIX Swiss Exchange" "KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Equity","0,05","Switzerland","SIX Swiss Exchange" "G1A","GEA GROUP AG","Equity","0,05","Germany","Xetra" "AC","ACCOR SA","Equity","0,05","France","Nyse Euronext - Euronext Paris" "VOE","VOESTALPINE AG","Equity","0,05","Austria","Wiener Boerse Ag" "6481","THK LTD","Equity","0,05","Japan","Tokyo Stock Exchange" "GTT","GAZTRANSPORT & TECHNIGAZ SA","Equity","0,05","France","Nyse Euronext - Euronext Paris" "BFF","BFF BANK","Equity","0,05","Italy","Borsa Italiana" "-","JAPAN (20 YEAR ISSUE) BONDS 03/43 1.1","-","0,05","-","-" "UHR","THE SWATCH GROUP AG","Equity","0,05","Switzerland","SIX Swiss Exchange" "-","BETSSON AB COMMON STOCK","-","0,05","-","-" "ADP","AEROPORTS DE PARIS SA","Equity","0,05","France","Nyse Euronext - Euronext Paris" "-","JAPAN GOVERNMENT OF 5YR 163","-","0,05","-","-" "NWL","NETWEALTH GROUP LTD","Equity","0,05","Australia","Asx - All Markets" "LGEN","LEGAL AND GENERAL GROUP PLC","Equity","0,05","United Kingdom","London Stock Exchange" "-","UNITED KINGDOM GILT SR UNSECURED REGS 10","-","0,05","-","-" "HPOL B","HEXPOL CLASS B","Equity","0,05","Sweden","Nasdaq Omx Nordic" "BCE","BCE INC","Equity","0,05","Canada","Toronto Stock Exchange" "CLNX","CELLNEX TELECOM SA","Equity","0,05","Spain","Bolsa De Madrid" "GXI","GERRESHEIMER AG","Equity","0,04","Germany","Xetra" "-","JAPAN","-","0,04","-","-" "AUB","AUB GROUP LTD","Equity","0,04","Australia","Asx - All Markets" "EBS","ERSTE GROUP BANK AG","Equity","0,04","Austria","Wiener Boerse Ag" "-","AUDINATE GROUP LTD COMMON STOCK","-","0,04","-","-" "TRYG","TRYG","Equity","0,04","Denmark","Omx Nordic Exchange Copenhagen A/S" "ALC","ALCON AG","Equity","0,04","Switzerland","SIX Swiss Exchange" "PMV","PREMIER INVESTMENTS LTD","Equity","0,04","Australia","Asx - All Markets" "SK","SEB SA","Equity","0,04","France","Nyse Euronext - Euronext Paris" "VER","VERBUND AG","Equity","0,04","Austria","Wiener Boerse Ag" "LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Equity","0,04","Switzerland","SIX Swiss Exchange" "BOO","BOOHOO GROUP PLC","Equity","0,04","United Kingdom","London Stock Exchange" "7701","SHIMADZU CORP","Equity","0,04","Japan","Tokyo Stock Exchange" "G24","SCOUT24 N AG","Equity","0,04","Germany","Xetra" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0,04","-","-" "SOON","SONOVA HOLDING AG","Equity","0,04","Switzerland","SIX Swiss Exchange" "ROSE","ZUR ROSE GROUP AG","Equity","0,04","Switzerland","SIX Swiss Exchange" "9433","KDDI CORP","Equity","0,04","Japan","Tokyo Stock Exchange" "RF","EURAZEO","Equity","0,04","France","Nyse Euronext - Euronext Paris" "RIO1","RIO TINTO PLC","Equity","0,04","United Kingdom","Deutsche Boerse Xetra" "-","SANDOZ GROUP AG COMMON STOCK","-","0,04","-","-" "LIGHT","SIGNIFY NV","Equity","0,04","Netherlands","Euronext Amsterdam" "DOL","DOLLARAMA INC","Equity","0,03","Canada","Toronto Stock Exchange" "AENA","AENA SME SA","Equity","0,03","Spain","Bolsa De Madrid" "IPN","IPSEN SA","Equity","0,03","France","Nyse Euronext - Euronext Paris" "UKT","UK CONV GILT","Fixed Income","0,03","United Kingdom","-" "TOP","TOPDANMARK","Equity","0,03","Denmark","Omx Nordic Exchange Copenhagen A/S" "NHF","NIB HOLDINGS LTD","Equity","0,03","Australia","Asx - All Markets" "PSPN","PSP SWISS PROPERTY AG","Equity","0,03","Switzerland","SIX Swiss Exchange" "GFC","GECINA SA","Equity","0,03","France","Nyse Euronext - Euronext Paris" "SIGN","SIG COMBIBLOC GROUP AG","Equity","0,03","Switzerland","SIX Swiss Exchange" "4716","ORACLE JAPAN CORP","Equity","0,03","Japan","Tokyo Stock Exchange" "SANT","S&T AG","Equity","0,03","Austria","Xetra" "-","TECHNOPROBE SPA COMMON STOCK","-","0,03","-","-" "AALB","AALBERTS NV","Equity","0,03","Netherlands","Euronext Amsterdam" "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0,03","-","-" "SCMN","SWISSCOM AG","Equity","0,03","Switzerland","SIX Swiss Exchange" "MF","WENDEL","Equity","0,03","France","Nyse Euronext - Euronext Paris" "RUI","RUBIS","Equity","0,03","France","Nyse Euronext - Euronext Paris" "TEG","TAG IMMOBILIEN AG","Equity","0,03","Germany","Xetra" "APE","EAGERS AUTOMOTIVE LTD","Equity","0,03","Australia","Asx - All Markets" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","0,03","United States","NASDAQ" "FDJ","LA FRANCAISE DES JEUX SA","Equity","0,03","France","Nyse Euronext - Euronext Paris" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Equity","0,03","Japan","Tokyo Stock Exchange" "DPW","DEUTSCHE POST AG","Equity","0,03","Germany","Xetra" "KBX","KNORR BREMSE AG","Equity","0,03","Germany","Xetra" "GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Equity","0,02","Canada","Toronto Stock Exchange" "INDT","INDUTRADE","Equity","0,02","Sweden","Nasdaq Omx Nordic" "SFZN","SIEGFRIED HOLDING AG","Equity","0,02","Switzerland","SIX Swiss Exchange" "CKF","COLLINS FOODS LTD","Equity","0,02","Australia","Asx - All Markets" "-","IVECO GROUP NV COMMON STOCK","-","0,02","-","-" "OCI","OCI NV","Equity","0,02","Netherlands","Euronext Amsterdam" "-","D AMICO INTERNATIONAL SHIPPI COMMON STOC","-","0,02","-","-" "9749","FUJI SOFT INC","Equity","0,02","Japan","Tokyo Stock Exchange" "LOGN","LOGITECH INTERNATIONAL SA","Equity","0,02","Switzerland","SIX Swiss Exchange" "STAN","STANDARD CHARTERED PLC","Equity","0,02","United Kingdom","London Stock Exchange" "-","ALPHA HPA LTD COMMON STOCK","-","0,02","-","-" "BOL","BOLLORE","Equity","0,02","France","Nyse Euronext - Euronext Paris" "DAN","DANIELI","Equity","0,02","Italy","Borsa Italiana" "RXL","REXEL SA","Equity","0,02","France","Nyse Euronext - Euronext Paris" "BCVN","BANQUE CANTONALE VAUDOISE","Equity","0,02","Switzerland","SIX Swiss Exchange" "INPST","INPOST SA","Equity","0,02","Luxembourg","Euronext Amsterdam" "WDP","WAREHOUSES DE PAUW NV","Equity","0,02","Belgium","Nyse Euronext - Euronext Brussels" "ELI","ELIA GROUP SA","Equity","0,02","Belgium","Nyse Euronext - Euronext Brussels" "GALE","GALENICA AG","Equity","0,02","Switzerland","SIX Swiss Exchange" "LAND","LANDIS+GYR GROUP AG","Equity","0,02","Switzerland","SIX Swiss Exchange" "AMG","AMG ADVANCED METALLURGICAL GROUP N","Equity","0,02","Netherlands","Euronext Amsterdam" "-","COOPER COS INC/THE COMMON STOCK USD.1","-","0,02","-","-" "YPSN","YPSOMED HOLDING AG","Equity","0,02","Switzerland","SIX Swiss Exchange" "-","EUROPEAN INVESTMENT BANK","-","0,02","-","-" "-","SAMPO OYJ COMMON STOCK","-","0,02","-","-" "CE","CREDITO EMILIANO","Equity","0,02","Italy","Borsa Italiana" "-","THOMSON REUTERS CORP COMMON STOCK","-","0,02","-","-" "-","WISE PLC CLASS A","-","0,02","-","-" "UKT","UK CONV GILT","Fixed Income","0,02","United Kingdom","-" "Q","PROVINCE OF QUEBEC","Fixed Income","0,02","Canada","-" "-","UK CONV GILT","-","0,02","-","-" "CLAS B","CLAS OHLSON","Equity","0,02","Sweden","Nasdaq Omx Nordic" "ADS","ADIDAS N AG","Equity","0,02","Germany","Xetra" "-","TREASURY NOTE","-","0,02","-","-" "RWAY","RAI WAY SPA","Equity","0,02","Italy","Borsa Italiana" "FB","FACEBOOK CLASS A INC","Equity","0,02","United States","NASDAQ" "SUN","SULZER AG","Equity","0,02","Switzerland","SIX Swiss Exchange" "MFC","MANULIFE FINANCIAL CORP","Equity","0,01","Canada","Toronto Stock Exchange" "HEN3","HENKEL & KGAA PREF AG","Equity","0,01","Germany","Xetra" "ARYN","ARYZTA AG","Equity","0,01","Switzerland","SIX Swiss Exchange" "IFCN","INFICON HOLDING AG","Equity","0,01","Switzerland","SIX Swiss Exchange" "TWEKA","TKH GROUP NV","Equity","0,01","Netherlands","Euronext Amsterdam" "CAMX","CAMURUS","Equity","0,01","Sweden","Nasdaq Omx Nordic" "-","Accenture Plc","-","0,01","-","-" "-","FUCHS PETROLUB SE PREF PREFERENCE","-","0,01","-","-" "COFA","COFACE SA","Equity","0,01","France","Nyse Euronext - Euronext Paris" "AWE","ALPHAWAVE IP GROUP PLC","Equity","0,01","United Kingdom","London Stock Exchange" "MONT","MONTEA COMM","Equity","0,01","Belgium","Nyse Euronext - Euronext Brussels" "BGN","BANCA GENERALI","Equity","0,01","Italy","Borsa Italiana" "WDAY","WORKDAY INC CLASS A","Equity","0,01","United States","NASDAQ" "FNTN","FREENET AG","Equity","0,01","Germany","Xetra" "OCDO","OCADO GROUP PLC","Equity","0,01","United Kingdom","London Stock Exchange" "ITW","ILLINOIS TOOL INC","Equity","0,01","United States","New York Stock Exchange Inc." "-","MONDI PLC COMMON STOCK","-","0,01","-","-" "-","MICHELIN (CGDE) COMMON STOCK","-","0,01","-","-" "UNP","UNION PACIFIC CORP","Equity","0,01","United States","New York Stock Exchange Inc." "NSC","NORFOLK SOUTHERN CORP","Equity","0,01","United States","New York Stock Exchange Inc." "ADP","AUTOMATIC DATA PROCESSING INC","Equity","0,01","United States","NASDAQ" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,01","-","-" "AMAT","APPLIED MATERIAL INC","Equity","0,01","United States","NASDAQ" "CCH","COCA COLA HBC AG","Equity","0,01","Switzerland","London Stock Exchange" "BNR","BRENNTAG","Equity","0,01","Germany","Xetra" "HUM","HUMANA INC","Equity","0,01","United States","New York Stock Exchange Inc." "SMIN","SMITHS GROUP PLC","Equity","0,01","United Kingdom","London Stock Exchange" "HELN","HELVETIA HOLDING AG","Equity","0,01","Switzerland","SIX Swiss Exchange" "FAGR","FAGRON NV","Equity","0,01","Belgium","Nyse Euronext - Euronext Brussels" "CATE","CATENA","Equity","0,01","Sweden","Nasdaq Omx Nordic" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Equity","0,01","Spain","Bolsa De Madrid" "4684","OBIC LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "DOKA","DORMAKABA HOLDING AG","Equity","0,01","Switzerland","SIX Swiss Exchange" "DLG","DIRECT LINE INSURANCE PLC","Equity","0,01","United Kingdom","London Stock Exchange" "RKT","RECKITT BENCKISER GROUP PLC","Equity","0,01","United Kingdom","London Stock Exchange" "-","SOL SPA COMMON STOCK EUR.52","-","0,01","-","-" "BDEV","BARRATT DEVELOPMENTS","Equity","0,01","United Kingdom","London Stock Exchange" "PFE","PFIZER INC","Equity","0,01","United States","New York Stock Exchange Inc." "FEC","FRONTERA ENERGY CORP","Equity","0,01","Canada","Toronto Stock Exchange" "-","APM HUMAN SERVICES INTERNATI COMMON STOC","-","0,01","-","-" "IF","BANCA IFIS","Equity","0,01","Italy","Borsa Italiana" "NOR","NORWEGIAN ENERGY COMPANY","Equity","0,01","Norway","Oslo Bors Asa" "TSU","TRISURA GROUP LTD","Equity","0,01","Canada","Toronto Stock Exchange" "-","SHURGARD SELF STORAGE LTD REIT","-","0,01","-","-" "BMW","BMW AG","Equity","0,01","Germany","Xetra" "PDX","PARADOX INTERACTIVE","Equity","0,01","Sweden","Nasdaq Omx Nordic" "LR","LEGRAND SA","Equity","0,01","France","Nyse Euronext - Euronext Paris" "-","BONESUPPORT HOLDING","-","0,01","-","-" "SSRM","SSR MINING INC","Equity","0,01","Canada","Toronto Stock Exchange" "NGD","NEW GOLD INC","Equity","0,01","Canada","Toronto Stock Exchange" "DEC","JCDECAUX SA","Equity","0,01","France","Nyse Euronext - Euronext Paris" "PSN","PERSIMMON PLC","Equity","0,01","United Kingdom","London Stock Exchange" "TLX","TALANX AG","Equity","0,01","Germany","Xetra" "-","EPIROC CLASS B","-","0,01","-","-" "BB","BIC SA","Equity","0,01","France","Nyse Euronext - Euronext Paris" "ELISA","ELISA","Equity","0,01","Finland","Nasdaq Omx Helsinki Ltd." "RCO","REMY COINTREAU SA","Equity","0,01","France","Nyse Euronext - Euronext Paris" "-","United States Treasury (2.573% 31-Jul-20","-","0,01","-","-" "LATO B","LATOUR INVESTMENT CLASS B","Equity","0,01","Sweden","Nasdaq Omx Nordic" "BALN","BALOISE HOLDING AG","Equity","0,01","Switzerland","SIX Swiss Exchange" "FORN","FORBO HOLDING AG","Equity","0,01","Switzerland","SIX Swiss Exchange" "KGF","KINGFISHER PLC","Equity","0,01","United Kingdom","London Stock Exchange" "BMW3","BMW PREF AG","Equity","0,01","Germany","Xetra" "BUR","BURFORD CAPITAL LTD","Equity","0,01","Guernsey","London Stock Exchange" "-","TREASURY BILL","-","0,00","-","-" "KMI","KINDER MORGAN INC","Equity","0,00","United States","New York Stock Exchange Inc." "ECV","ENCAVIS AG","Equity","0,00","Germany","Xetra" "SCHN","SCHINDLER HOLDING AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "RO","ROCHE HOLDING AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "AXON","AXON ENTERPRISE INC","Equity","0,00","United States","NASDAQ" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Germany","-" "MMC","MARSH & MCLENNAN INC","Equity","0,00","United States","New York Stock Exchange Inc." "WBD","WEBUILD","Equity","0,00","Italy","Borsa Italiana" "BIM","BIOMERIEUX SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "REE","RED ELECTRICA SA","Equity","0,00","Spain","Bolsa De Madrid" "WN","GEORGE WESTON LTD","Equity","0,00","Canada","Toronto Stock Exchange" "UBI","UBISOFT ENTERTAINMENT SA CAT A","Equity","0,00","France","Nyse Euronext - Euronext Paris" "SPOL","SPAREBANK OSTLANDET","Equity","0,00","Norway","Oslo Bors Asa" "BB","BLACKBERRY LTD","Equity","0,00","Canada","Toronto Stock Exchange" "-","EUROCOMMERCIAL PROPERTIES NV COMMON STOC","-","0,00","-","-" "LRE","LAR ESPANA REAL ESTATE SA","Equity","0,00","Spain","Bolsa De Madrid" "KER","KERING SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "PNE3","PNE AG","Equity","0,00","Germany","Xetra" "MS","MORGAN STANLEY","Equity","0,00","United States","New York Stock Exchange Inc." "DHER","DELIVERY HERO","Equity","0,00","Germany","Xetra" "THG","THG PLC","Equity","0,00","United Kingdom","London Stock Exchange" "-","BROOKFIELD REINSURANCE LTD COMMON STOCK","-","0,00","-","-" "SW","SODEXO SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,00","Belgium","-" "DML","DENISON MINES CORP","Equity","0,00","Canada","Toronto Stock Exchange" "BMRN","BIOMARIN PHARMACEUTICAL INC","Equity","0,00","United States","NASDAQ" "SGKN","ST.GALLER KANTONALBANK AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "APPS","APPLUS SERVICES SA","Equity","0,00","Spain","Bolsa De Madrid" "HUSQ B","HUSQVARNA","Equity","0,00","Sweden","Nasdaq Omx Nordic" "NTR","NUTRIEN LTD","Equity","0,00","Canada","Toronto Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #349","Fixed Income","0,00","Japan","London Stock Exchange" "MOH","MOLINA HEALTHCARE INC","Equity","0,00","United States","New York Stock Exchange Inc." "A","AGILENT TECHNOLOGIES INC","Equity","0,00","United States","New York Stock Exchange Inc." "VACN","VAT GROUP AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "PEUG","PEUGEOT INVEST SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "RWS","RWS HOLDINGS PLC","Equity","0,00","United Kingdom","London Stock Exchange" "DPLM","DIPLOMA PLC","Equity","0,00","United Kingdom","London Stock Exchange" "MLCO","MELCO RESORTS ENTERTAINMENT ADR LT","Equity","0,00","China","NASDAQ" "SIX3","SIXT PREF","Equity","0,00","Germany","Xetra" "DRW3","DRAEGERWERK PREF AG","Equity","0,00","Germany","Xetra" "FVI","FORTUNA SILVER MINES INC","Equity","0,00","Canada","Toronto Stock Exchange" "MND","MONADELPHOUS GROUP LTD","Equity","0,00","Australia","Asx - All Markets" "ORCL","ORACLE CORP","Equity","0,00","United States","New York Stock Exchange Inc." "RMV","RIGHTMOVE PLC","Equity","0,00","United Kingdom","London Stock Exchange" "MAG","MAG SILVER CORP","Equity","0,00","Mexico","Toronto Stock Exchange" "-","GRAB HOLDINGS","-","0,00","Singapore","-" "ADE","ADEVINTA","Equity","0,00","Norway","Oslo Bors Asa" "EPR","EUROPRIS","Equity","0,00","Norway","Oslo Bors Asa" "HAB","HAMBORNER REIT AG","Equity","0,00","Germany","Xetra" "UKT","UK CONV GILT","Fixed Income","0,00","United Kingdom","-" "IMG","IAMGOLD CORP","Equity","0,00","Canada","Toronto Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,00","United States","-" "SVM","SILVERCORP METALS INC","Equity","0,00","Canada","Toronto Stock Exchange" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Fixed Income","0,00","United Kingdom","-" "-","US TREASURY N/B 11/28 4.375","-","0,00","-","-" "-","INWIDO","-","0,00","-","-" "-","MARLOWE PLC COMMON STOCK GBP.5","-","0,00","-","-" "CRW","CRANEWARE PLC","Equity","0,00","United Kingdom","London Stock Exchange" "FR","VALEO","Equity","0,00","France","Nyse Euronext - Euronext Paris" "STO3","STO PREF","Equity","0,00","Germany","Xetra" "-","GAMMA COMMUNICATIONS PLC","-","0,00","-","-" "NG","NOVAGOLD RESOURCES INC","Equity","0,00","Canada","Toronto Stock Exchange" "HYQ","HYPOPORT N","Equity","0,00","Germany","Xetra" "K","KELLOGG","Equity","0,00","United States","New York Stock Exchange Inc." "UPM","UPM-KYMMENE","Equity","0,00","Finland","Nasdaq Omx Helsinki Ltd." "SHA","SCHAEFFLER PREF AG","Equity","0,00","Germany","Xetra" "-","JAPAN","-","0,00","-","-" "MN","ARNOLDO MONDADORI EDITORE","Equity","0,00","Italy","Borsa Italiana" "SPGI","S&P GLOBAL INC","Equity","0,00","United States","New York Stock Exchange Inc." "SESG","SES SA FDR","Equity","0,00","France","Nyse Euronext - Euronext Paris" "-","ESKER SA COMMON STOCK EUR2.","-","0,00","-","-" "PBB","DEUTSCHE PFANDBRIEFBANK AG","Equity","0,00","Germany","Xetra" "WCN","WASTE CONNECTIONS INC","Equity","0,00","Canada","Toronto Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Fixed Income","0,00","Japan","London Stock Exchange" "LTG","LEARNING TECHNOLOGIES GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "7181","JAPAN POST INSURANCE LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "HSN","HANSEN TECHNOLOGIES LTD","Equity","0,00","Australia","Asx - All Markets" "HFG","HELLOFRESH","Equity","0,00","Germany","Xetra" "SGR","THE STAR ENTERTAINMENT GROUP LTD","Equity","0,00","Australia","Asx - All Markets" "JGB","JAPAN (GOVERNMENT OF) 10YR #347","Fixed Income","0,00","Japan","London Stock Exchange" "-","LIFCO CLASS B","-","0,00","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #24","Fixed Income","0,00","Japan","London Stock Exchange" "ARCAD","ARCADIS NV","Equity","0,00","Netherlands","Euronext Amsterdam" "OSK","OSISKO MINING INC","Equity","0,00","Canada","Toronto Stock Exchange" "ZBH","ZIMMER BIOMET HOLDINGS INC","Equity","0,00","United States","New York Stock Exchange Inc." "-","RENEWI PLC","-","0,00","-","-" "-","ADDNODE GROUP AB COMMON STOCK SEK12.0","-","0,00","-","-" "MGNS","MORGAN SINDALL GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "SCHA","SCHIBSTED CLASS A","Equity","0,00","Norway","Oslo Bors Asa" "PAF","PAN AFRICAN RESOURCES PLC","Equity","0,00","South Africa","London Stock Exchange" "SOI","SOITEC SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "JGB","JAPAN (GOVERNMENT OF) 10YR #355","Fixed Income","0,00","Japan","-" "DBG","DERICHEBOURG SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "CXB","CALIBRE MINING CORP","Equity","0,00","Canada","Toronto Stock Exchange" "CRBN","CORBION NV","Equity","0,00","Netherlands","Euronext Amsterdam" "ABF","ASSOCIATED BRITISH FOODS PLC","Equity","0,00","United Kingdom","London Stock Exchange" "SYAB","SYNLAB AG","Equity","0,00","Germany","Xetra" "SZU","SUEDZUCKER AG","Equity","0,00","Germany","Xetra" "NFC","NEXT FIFTEEN COMMUNICATIONS GROUP","Equity","0,00","United Kingdom","London Stock Exchange" "GYC","GRAND CITY PROPERTIES SA","Equity","0,00","Luxembourg","Xetra" "WAC","WACKER NEUSON N","Equity","0,00","Germany","Xetra" "KWS","KEYWORDS STUDIOS PLC","Equity","0,00","Ireland","London Stock Exchange" "ENGI","ENGIE SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "ELIOR","ELIOR GROUP SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "SAE","SHOP APOTHEKE EUROPE NV","Equity","0,00","Netherlands","Xetra" "AMZN","AMAZON COM INC","Equity","0,00","United States","NASDAQ" "TE","TECHNIP ENERGIES NV","Equity","0,00","France","Nyse Euronext - Euronext Paris" "SQZ","SERICA ENERGY PLC","Equity","0,00","United Kingdom","London Stock Exchange" "CDA","COMPAGNIE DES ALPES SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "VLX","VOLEX PLC","Equity","0,00","United Kingdom","London Stock Exchange" "-","PHARMING GROUP NV","-","0,00","-","-" "UNI","UNIPOL GRUPPO FINANZIARIO","Equity","0,00","Italy","Borsa Italiana" "-","TRICAN WELL SERVICE LTD","-","0,00","-","-" "NEX","NEXANS SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "YSN","SECUNET SECURITY AG","Equity","0,00","Germany","Xetra" "-","NORTHERN DATA AG COMMON STOCK","-","0,00","-","-" "BC8","BECHTLE AG","Equity","0,00","Germany","Xetra" "AUB","AUBAY SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "BT.A","BT GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "RNO","RENAULT SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "-","M&G PRUDENTIAL","-","0,00","United Kingdom","-" "RIO","RIO TINTO PLC","Equity","0,00","Australia","London Stock Exchange" "MAU","MAUREL ET PROM SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "TNOTE","TREASURY NOTE","Fixed Income","0,00","United States","-" "BURE","BURE EQUITY","Equity","0,00","Sweden","Nasdaq Omx Nordic" "CPR","DAVIDE CAMPARI MILANO NV","Equity","0,00","Italy","Borsa Italiana" "HL.","HARGREAVES LANSDOWN PLC","Equity","0,00","United Kingdom","London Stock Exchange" "-","AB DYNAMICS PLC","-","0,00","-","-" "SFL","SAFILO GROUP","Equity","0,00","Italy","Borsa Italiana" "HLT","HILTON WORLDWIDE HOLDINGS INC","Equity","0,00","United States","New York Stock Exchange Inc." "NOEJ","NORMA GROUP","Equity","0,00","Germany","Xetra" "BAMNB","BAM GROEP KONINKLIJKE NV","Equity","0,00","Netherlands","Euronext Amsterdam" "WMB","WILLIAMS INC","Equity","0,00","United States","New York Stock Exchange Inc." "JSG","JOHNSON SERVICE GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "-","YELLOW CAKE PLC COMMON STOCK","-","0,00","-","-" "DIA","DIASORIN","Equity","0,00","Italy","Borsa Italiana" "GBG","GB GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "GVS","GVS","Equity","0,00","Italy","Borsa Italiana" "PAT","PATRIZIA AG","Equity","0,00","Germany","Xetra" "DIOS","DIOS FASTIGHETER","Equity","0,00","Sweden","Nasdaq Omx Nordic" "LIO","LIONTRUST ASSET MANAGEMENT PLC","Equity","0,00","United Kingdom","London Stock Exchange" "TTK","TAKKT AG","Equity","0,00","Germany","Xetra" "DUE","DUERR AG","Equity","0,00","Germany","Xetra" "VBK","VERBIO VEREINIGTE BIOENERGIE AG","Equity","0,00","Germany","Xetra" "ALL","ALLSTATE CORP","Equity","0,00","United States","New York Stock Exchange Inc." "PSM","PROSIEBEN SAT.1 MEDIA N","Equity","0,00","Germany","Xetra" "GNC","GREENCORE GROUP PLC","Equity","0,00","Ireland","London Stock Exchange" "SAP","SAP","Equity","0,00","Germany","Xetra" "TLW","TULLOW OIL PLC","Equity","0,00","United Kingdom","London Stock Exchange" "FTK","FLATEXDEGIRO N AG","Equity","0,00","Germany","Xetra" "BRNL","BRUNEL INTERNATIONAL NV","Equity","0,00","Netherlands","Euronext Amsterdam" "FLTR","FLUTTER ENTERTAINMENT PLC","Equity","0,00","Ireland","London Stock Exchange" "IFC","INTACT FINANCIAL CORP","Equity","0,00","Canada","Toronto Stock Exchange" "AAPL","APPLE INC","Equity","0,00","United States","NASDAQ" "EDEN","EDENRED SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "-","EINHELL GERMANY AG VORZUG PREFERENCE","-","0,00","-","-" "ADSK","AUTODESK INC","Equity","0,00","United States","NASDAQ" "JDG","JUDGES SCIENTIFIC PLC","Equity","0,00","United Kingdom","London Stock Exchange" "UU.","UNITED UTILITIES GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "JST","JOST WERKE AG","Equity","0,00","Germany","Xetra" "VGP","VGP NV","Equity","0,00","Belgium","Nyse Euronext - Euronext Brussels" "MTO","MITIE GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "BKNG","BOOKING HOLDINGS INC","Equity","0,00","United States","NASDAQ" "SFQ","SAF-HOLLAND","Equity","0,00","Germany","Xetra" "-","VAN LANSCHOT KEMPEN NV","-","0,00","-","-" "KDP","KEURIG DR PEPPER INC","Equity","0,00","United States","NASDAQ" "CEC","CECONOMY AG","Equity","0,00","Germany","Xetra" "SGL","SGL CARBON","Equity","0,00","Germany","Xetra" "VAR1","VARTA AG","Equity","0,00","Germany","Xetra" "RNWH","RENEW HOLDINGS PLC","Equity","0,00","United Kingdom","London Stock Exchange" "-","DELIVEROO PLC CLASS A","-","0,00","-","-" "RBI","RAIFFEISEN BANK INTERNATIONAL AG","Equity","0,00","Austria","Wiener Boerse Ag" "BFIT","BASIC-FIT NV","Equity","0,00","Netherlands","Euronext Amsterdam" "HBAN","HUNTINGTON BANCSHARES INC","Equity","0,00","United States","NASDAQ" "MU","MICRON TECHNOLOGY INC","Equity","0,00","United States","NASDAQ" "SZG","SALZGITTER AG","Equity","0,00","Germany","Xetra" "-","FEVERTREE DRINKS PLC","-","0,00","-","-" "SCG","SCENTRE GROUP","Equity","0,00","Australia","Asx - All Markets" "-","JAPAN GOVERNMENT OF 10YR 371","-","0,00","-","-" "IPX","IMPAX ASSET MANAGEMENT GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "SBS","STRATEC","Equity","0,00","Germany","Xetra" "-","OXFORD NANOPORE TECHNOLOGIES PLC","-","0,00","-","-" "ANTM","ANTHEM INC","Equity","0,00","United States","New York Stock Exchange Inc." "POLR","POLAR CAPITAL HOLDINGS PLC","Equity","0,00","United Kingdom","London Stock Exchange" "-","ABOUT YOU HOLDING AG","-","0,00","-","-" "TESB","TESSENDERLO GROUP NV","Equity","0,00","Belgium","Nyse Euronext - Euronext Brussels" "HRL","HORMEL FOODS CORP","Equity","0,00","United States","New York Stock Exchange Inc." "GROW","DRAPER ESPRIT PLC","Equity","0,00","United Kingdom","London Stock Exchange" "RY","ROYAL BANK OF CANADA","Equity","0,00","Canada","Toronto Stock Exchange" "TOM2","TOMTOM NV","Equity","0,00","Netherlands","Euronext Amsterdam" "-","JAPAN (GOVERNMENT OF) 10YR 26","-","0,00","-","-" "-","JAPAN TREASURY DISCOUNT 0.0 20FEB25","-","0,00","-","-" "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0,00","-","-" "BYW6","BAYWA AG","Equity","0,00","Germany","Xetra" "CAH","CARDINAL HEALTH INC","Equity","0,00","United States","New York Stock Exchange Inc." "AAD","AMADEUS FIRE AG","Equity","0,00","Germany","Xetra" "-","MUTARES","-","0,00","-","-" "SESL","SES IMAGOTAG SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "MRN","MERSEN SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "IEX","IDEX CORP","Equity","0,00","United States","New York Stock Exchange Inc." "INTC","INTEL CORPORATION CORP","Equity","0,00","United States","NASDAQ" "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" "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Fixed Income","0,00","Japan","London Stock Exchange" "-","MFE MEDIAFOREUROPE NV COMMON STOCK","-","0,00","-","-" "YNGA","YOUNG AND COS BREWERY PLC","Equity","0,00","United Kingdom","London Stock Exchange" "KOF","KAUFMAN & BROAD SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "-","JUVENTUS FOOTBALL CLUB SPA COMMON STOCK","-","0,00","-","-" "PNL","POSTNL NV","Equity","0,00","Netherlands","Euronext Amsterdam" "ALGN","ALIGN TECHNOLOGY INC","Equity","0,00","United States","NASDAQ" "KIN","KINEPOLIS NV","Equity","0,00","Belgium","Nyse Euronext - Euronext Brussels" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "BAR","BARCO NV","Equity","0,00","Belgium","Nyse Euronext - Euronext Brussels" "BEN","BENETEAU SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "ADN1","ADESSO K","Equity","0,00","Germany","Xetra" "GLJ","GRENKE N AG","Equity","0,00","Germany","Xetra" "-","FLOW TRADERS LTD COMMON STOCK","-","0,00","-","-" "HBH","HORNBACH HOLDING AG","Equity","0,00","Germany","Xetra" "NKT","NKT","Equity","0,00","Denmark","Omx Nordic Exchange Copenhagen A/S" "GMG","GOODMAN GROUP UNITS","Equity","0,00","Australia","Asx - All Markets" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0,00","Canada","-" "ATO","ATMOS ENERGY CORP","Equity","0,00","United States","New York Stock Exchange Inc." "-","CALLIDITAS THERAPEUTICS","-","0,00","-","-" "COFB","COFINIMMO REIT SA","Equity","0,00","Belgium","Nyse Euronext - Euronext Brussels" "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","-","-" "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","-","-" "BPOST","BPOST SA","Equity","0,00","Belgium","Nyse Euronext - Euronext Brussels" "DLG","DELONGHI","Equity","0,00","Italy","Borsa Italiana" "BLDR","BUILDERS FIRSTSOURCE INC","Equity","0,00","United States","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0,00","United States","-" "-","Japan (Government) (0% 10-Jun-2024)","-","0,00","-","-" "SOBI","SWEDISH ORPHAN BIOVITRUM","Equity","0,00","Sweden","Nasdaq Omx Nordic" "REG1V","REVENIO GROUP","Equity","0,00","Finland","Nasdaq Omx Helsinki Ltd." "CAST","CASTELLUM","Equity","0,00","Sweden","Nasdaq Omx Nordic" "TJX","TJX INC","Equity","0,00","United States","New York Stock Exchange Inc." "-","QIAGEN N.V. COMMON STOCK EUR.01","-","0,00","-","-" "MRL","MERLIN PROPERTIES REIT SA","Equity","0,00","Spain","Bolsa De Madrid" "BSX","BOSTON SCIENTIFIC CORP","Equity","0,00","United States","New York Stock Exchange Inc." "JDEP","JDE PEETS NV","Equity","0,00","Netherlands","Euronext Amsterdam" "BEIJ B","BEIJER REF CLASS B","Equity","0,00","Sweden","Nasdaq Omx Nordic" "MAT","MATTEL INC","Equity","0,00","United States","NASDAQ" "-","FRANCE REPUBLIC OF","-","0,00","-","-" "MT","MAIRE TECNIMONT","Equity","0,00","Italy","Borsa Italiana" "-","INTAPP INC COMMON STOCK USD.001","-","0,00","-","-" "HLIT","HARMONIC INC","Equity","0,00","United States","NASDAQ" "SCF","SALCEF GROUP","Equity","0,00","Italy","Borsa Italiana" "-","FISHER AND PAYKEL HEALTHCARE CORPO","-","0,00","-","-" "VOD","VODAFONE GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "BILI A","BILIA CLASS A","Equity","0,00","Sweden","Nasdaq Omx Nordic" "SCHB","SCHIBSTED B","Equity","0,00","Norway","Oslo Bors Asa" "-","UK CONV GILT","-","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" "RR.","ROLLS-ROYCE HOLDINGS PLC","Equity","0,00","United Kingdom","London Stock Exchange" "KEMIRA","KEMIRA","Equity","0,00","Finland","Nasdaq Omx Helsinki Ltd." "-","HALEON PLC COMMON STOCK GBP1.25","-","0,00","-","-" "-","DOF GROUP ASA COMMON STOCK NOK2.5","-","0,00","-","-" "FCT","FINCANTIERI SPA","Equity","0,00","Italy","Borsa Italiana" "CCR","C C GROUP PLC","Equity","0,00","Ireland","London Stock Exchange" "MEKO","MEKONOMEN","Equity","0,00","Sweden","Nasdaq Omx Nordic" "CEM","CEMENTIR HOLDING NV","Equity","0,00","Italy","Borsa Italiana" "-","OVS SPA","-","0,00","-","-" "TGYM","TECHNOGYM","Equity","0,00","Italy","Borsa Italiana" "PROX","PROXIMUS NV","Equity","0,00","Belgium","Nyse Euronext - Euronext Brussels" "SAB","BANCO DE SABADELL SA","Equity","0,00","Spain","Bolsa De Madrid" "SSPG","SSP GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "SHOT","SCANDIC HOTELS GROUP","Equity","0,00","Sweden","Nasdaq Omx Nordic" "SPT","SPIRENT COMMUNICATIONS","Equity","0,00","United Kingdom","London Stock Exchange" "ANIM","ANIMA HOLDING","Equity","0,00","Italy","Borsa Italiana" "TAH","TABCORP HOLDINGS LTD","Equity","0,00","Australia","Asx - All Markets" "AWC","ALUMINA LTD","Equity","0,00","Australia","Asx - All Markets" "TIT","TELECOM ITALIA","Equity","0,00","Italy","Borsa Italiana"