iShares MSCI Europe ESG Screened UCITS ETF EUR (Dist) Collateral Snapshot as of,"27.03.2024" "Collateral Holdings shown on this page are provided on days where the fund participating in securities lending had an open loan. The information in the Collateral Holdings table relates to securities obtained in the collateral basket under the securities lending programme for the fund in question. The information contained in this material is derived from proprietary and non-proprietary sourced by BlackRock to be reliable, is not necessarily all inclusive and is not guaranteed as to accuracy. Reliance upon information in this material is at the sole discretion of the rear. The primary task in securities lending is that a borrower will default on their commitment to return lent securities while the value of the liquidated collateral does not exceed the cost of repurchasing the securities and the fund suffers a loss in respect of the short-fall." "" Ticker,Name,Asset Class,Weight %,Country,Exchange "-","TREASURY CPI NOTE","-","3,49","-","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","3,49","United States","Boerse Duesseldorf" "-","TREASURY NOTE","-","3,48","-","-" "-","JAPAN ZCP 20/11/24","-","2,74","-","-" "MC","LVMH","Equity","2,44","France","Nyse Euronext - Euronext Paris" "MSFT","MICROSOFT CORP","Equity","2,32","United States","NASDAQ" "-","JAPAN","-","2,27","-","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","2,23","United States","Deutsche Boerse Xetra" "SU","SCHNEIDER ELECTRIC","Equity","2,17","France","Nyse Euronext - Euronext Paris" "-","TREASURY NOTE","-","2,12","-","-" "NVDA","NVIDIA CORP","Equity","1,90","United States","NASDAQ" "UKTI","UK I/L GILT","Fixed Income","1,89","United Kingdom","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","1,72","-","-" "SAN","SANOFI SA","Equity","1,67","France","Nyse Euronext - Euronext Paris" "JHX","JAMES HARDIE INDUSTRIES CDI PLC","Equity","1,66","Ireland","Asx - All Markets" "RMS","HERMES INTERNATIONAL","Equity","1,63","France","Nyse Euronext - Euronext Paris" "GLE","SOCIETE GENERALE SA","Equity","1,49","France","Nyse Euronext - Euronext Paris" "OR","LOREAL SA","Equity","1,41","France","Nyse Euronext - Euronext Paris" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","1,41","Austria","-" "EL","ESSILORLUXOTTICA SA","Equity","1,40","France","Nyse Euronext - Euronext Paris" "ACA","CREDIT AGRICOLE SA","Equity","1,35","France","Nyse Euronext - Euronext Paris" "UKT","UK CONV GILT","Fixed Income","1,32","United Kingdom","Boerse Duesseldorf" "VOW3","VOLKSWAGEN NON-VOTING PREF AG","Equity","1,32","Germany","Xetra" "6301","KOMATSU LTD","Equity","1,04","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #115","Fixed Income","1,00","Japan","London Stock Exchange" "HSBA","HSBC HOLDINGS PLC","Equity","0,96","United Kingdom","London Stock Exchange" "7974","NINTENDO LTD","Equity","0,83","Japan","Tokyo Stock Exchange" "CRH","CRH PLC","Equity","0,82","Ireland","London Stock Exchange" "SAN","BANCO SANTANDER SA","Equity","0,79","Spain","Bolsa De Madrid" "-","TREASURY NOTE","-","0,76","-","-" "FP","TOTAL","Equity","0,74","France","Nyse Euronext - Euronext Paris" "8031","MITSUI LTD","Equity","0,72","Japan","Tokyo Stock Exchange" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Equity","0,69","France","Nyse Euronext - Euronext Paris" "GOOG","ALPHABET INC CLASS C","Equity","0,68","United States","NASDAQ" "7751","CANON INC","Equity","0,66","Japan","Tokyo Stock Exchange" "4502","TAKEDA PHARMACEUTICAL LTD","Equity","0,65","Japan","Tokyo Stock Exchange" "DG","VINCI SA","Equity","0,64","France","Nyse Euronext - Euronext Paris" "-","FERROVIAL SE COMMON STOCK","-","0,60","-","-" "FICO","FAIR ISAAC CORP","Equity","0,57","United States","New York Stock Exchange Inc." "NOW","SERVICENOW INC","Equity","0,56","United States","New York Stock Exchange Inc." "-","JAPAN GOVERNMENT OF 5YR 163","-","0,56","-","-" "-","JAPAN","-","0,54","-","-" "6501","HITACHI LTD","Equity","0,53","Japan","Tokyo Stock Exchange" "DAI","DAIMLER AG","Equity","0,51","Germany","Xetra" "CRG","CRH PLC","Equity","0,51","Ireland","Deutsche Boerse Xetra" "TEL","TE CONNECTIVITY LTD","Equity","0,51","Switzerland","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0,51","-","-" "-","ATLASSIAN COR A","-","0,47","United States","-" "CRM","SALESFORCE.COM INC","Equity","0,47","United States","New York Stock Exchange Inc." "OKTA","OKTA INC CLASS A","Equity","0,47","United States","NASDAQ" "KHC","KRAFT HEINZ","Equity","0,46","United States","NASDAQ" "ADBE","ADOBE INC","Equity","0,46","United States","NASDAQ" "CDNS","CADENCE DESIGN SYSTEMS INC","Equity","0,46","United States","NASDAQ" "COST","COSTCO WHOLESALE CORP","Equity","0,46","United States","NASDAQ" "ZS","ZSCALER INC","Equity","0,46","United States","NASDAQ" "ADM","ARCHER DANIELS MIDLAND","Equity","0,46","United States","New York Stock Exchange Inc." "NEE","NEXTERA ENERGY INC","Equity","0,46","United States","New York Stock Exchange Inc." "GOOGL","ALPHABET INC CLASS A","Equity","0,46","United States","NASDAQ" "CMCSA","COMCAST CORP CLASS A","Equity","0,46","United States","NASDAQ" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Equity","0,46","United States","New York Stock Exchange Inc." "SNOW","SNOWFLAKE CLASS A","Equity","0,46","United States","New York Stock Exchange Inc." "LGEN","LEGAL AND GENERAL GROUP PLC","Equity","0,45","United Kingdom","London Stock Exchange" "DOCU","DOCUSIGN INC","Equity","0,45","United States","NASDAQ" "-","UNITED KINGDOM GILT SR UNSECURED REGS 10","-","0,45","-","-" "BCE","BCE INC","Equity","0,45","Canada","Toronto Stock Exchange" "CLNX","CELLNEX TELECOM SA","Equity","0,44","Spain","Bolsa De Madrid" "GM","GENERAL MOTORS","Equity","0,44","United States","New York Stock Exchange Inc." "ABBN","ABB LTD","Equity","0,44","Switzerland","SIX Swiss Exchange" "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Equity","0,44","United States","NASDAQ" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,43","Austria","-" "-","AUSTRIA REPUBLIC OF","-","0,42","-","-" "AZN","ASTRAZENECA PLC","Equity","0,42","United Kingdom","London Stock Exchange" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Equity","0,41","Spain","Bolsa De Madrid" "ALNY","ALNYLAM PHARMACEUTICALS INC","Equity","0,41","United States","NASDAQ" "-","FRANCE REPUBLIC OF","-","0,40","-","-" "OC","OWENS CORNING","Equity","0,39","United States","New York Stock Exchange Inc." "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0,37","-","-" "ALO","ALSTOM SA","Equity","0,37","France","Nyse Euronext - Euronext Paris" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,37","France","-" "EQNR","EQUINOR","Equity","0,36","Norway","Oslo Bors Asa" "AENA","AENA SME SA","Equity","0,33","Spain","Bolsa De Madrid" "6326","KUBOTA CORP","Equity","0,31","Japan","Tokyo Stock Exchange" "UNH","UNITEDHEALTH GROUP INC","Equity","0,31","United States","Boerse Muenchen" "-","LIBERTY MEDIA CORP LIB NEW C COMMON STOC","-","0,27","-","-" "STLA","STELLANTIS NV","Equity","0,27","Netherlands","Nyse Euronext - Euronext Paris" "SE","SEA ADS REPRESENTING LTD CLASS A","Equity","0,26","Singapore","New York Stock Exchange Inc." "TECH","BIO TECHNE CORP","Equity","0,26","United States","NASDAQ" "HOLN","HOLCIM LTD AG","Equity","0,26","Switzerland","SIX Swiss Exchange" "AKRBP","AKER BP","Equity","0,25","Norway","Oslo Bors Asa" "1925","DAIWA HOUSE INDUSTRY LTD","Equity","0,25","Japan","Tokyo Stock Exchange" "PGHN","PARTNERS GROUP HOLDING AG","Equity","0,24","Switzerland","SIX Swiss Exchange" "ACM","AECOM","Equity","0,24","United States","New York Stock Exchange Inc." "ENLC","ENLINK MIDSTREAM COMMON UNITS","Equity","0,24","United States","New York Stock Exchange Inc." "SY1","SYMRISE AG","Equity","0,24","Germany","Xetra" "STAN","STANDARD CHARTERED PLC","Equity","0,22","United Kingdom","London Stock Exchange" "STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Equity","0,22","Ireland","NASDAQ" "VWS","VESTAS WIND SYSTEMS","Equity","0,22","Denmark","Omx Nordic Exchange Copenhagen A/S" "-","EUROPEAN INVESTMENT BANK","-","0,22","-","-" "4307","NOMURA RESEARCH INSTITUTE LTD","Equity","0,21","Japan","Tokyo Stock Exchange" "BEI","BEIERSDORF AG","Equity","0,21","Germany","Xetra" "SOBA","AT&T INC","Equity","0,21","United States","Deutsche Boerse Xetra" "ASML","ASML HOLDING NV","Equity","0,20","Netherlands","Euronext Amsterdam" "HEIA","HEINEKEN NV","Equity","0,19","Netherlands","Euronext Amsterdam" "ARGX","ARGENX","Equity","0,19","Netherlands","Nyse Euronext - Euronext Brussels" "-","JAPAN (10 YEAR ISSUE) BONDS 09/33 0.8","-","0,18","-","-" "-","COOPER COS INC/THE COMMON STOCK USD.1","-","0,18","-","-" "IBE","IBERDROLA SA","Equity","0,18","Spain","Bolsa De Madrid" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0,17","-","-" "Q","PROVINCE OF QUEBEC","Fixed Income","0,17","Canada","-" "-","UK CONV GILT","-","0,17","-","-" "NOVN","NOVARTIS AG","Equity","0,17","Switzerland","SIX Swiss Exchange" "CMG","CHIPOTLE MEXICAN GRILL INC","Equity","0,16","United States","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0,16","-","-" "ADS","ADIDAS N AG","Equity","0,16","Germany","Xetra" "FB","FACEBOOK CLASS A INC","Equity","0,16","United States","NASDAQ" "-","JAPAN (20 YEAR ISSUE) BONDS 12/42 1.4","-","0,15","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #28","Fixed Income","0,15","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #161","Fixed Income","0,15","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #99","Fixed Income","0,15","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #11","Fixed Income","0,15","Japan","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #128","Fixed Income","0,15","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #158","Fixed Income","0,15","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #27","Fixed Income","0,15","Japan","London Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,15","Germany","-" "-","JAPAN GOVERNMENT OF","-","0,15","-","-" "-","WI TREASURY SEC 01/32 0","-","0,15","-","-" "-","DNB BANK ASA COMMON STOCK NOK12.5","-","0,14","-","-" "TKWY","JUST EAT TAKEAWA NV","Equity","0,13","Netherlands","Euronext Amsterdam" "UKT","UK CONV GILT","Fixed Income","0,13","United Kingdom","-" "DIM","SARTORIUS STEDIM BIOTECH SA","Equity","0,13","France","Nyse Euronext - Euronext Paris" "AKE","ARKEMA SA","Equity","0,13","France","Nyse Euronext - Euronext Paris" "JGB","JAPAN (GOVERNMENT OF) 20YR #169","Fixed Income","0,13","Japan","-" "AC","AIR CANADA VOTING AND VARIABLE VOT","Equity","0,13","Canada","Toronto Stock Exchange" "EL","ESTEE LAUDER INC CLASS A","Equity","0,12","United States","New York Stock Exchange Inc." "3038","KOBE BUSSAN LTD","Equity","0,12","Japan","Tokyo Stock Exchange" "ENX","EURONEXT NV","Equity","0,12","Netherlands","Nyse Euronext - Euronext Paris" "TEVA","TEVA PHARMACEUTICAL INDUSTRIES ADR","Equity","0,12","Israel","New York Stock Exchange Inc." "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,12","Austria","-" "SLHN","SWISS LIFE HOLDING AG","Equity","0,11","Switzerland","SIX Swiss Exchange" "WDAY","WORKDAY INC CLASS A","Equity","0,11","United States","NASDAQ" "SCA B","SVENSKA CELLULOSA B","Equity","0,11","Sweden","Nasdaq Omx Nordic" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,11","France","-" "OCDO","OCADO GROUP PLC","Equity","0,11","United Kingdom","London Stock Exchange" "ITW","ILLINOIS TOOL INC","Equity","0,11","United States","New York Stock Exchange Inc." "-","MONDI PLC COMMON STOCK","-","0,11","-","-" "SGO","COMPAGNIE DE SAINT GOBAIN SA","Equity","0,11","France","Nyse Euronext - Euronext Paris" "-","MICHELIN (CGDE) COMMON STOCK","-","0,11","-","-" "UNP","UNION PACIFIC CORP","Equity","0,11","United States","New York Stock Exchange Inc." "EVO","EVOLUTION","Equity","0,11","Sweden","Nasdaq Omx Nordic" "NSC","NORFOLK SOUTHERN CORP","Equity","0,11","United States","New York Stock Exchange Inc." "ADP","AUTOMATIC DATA PROCESSING INC","Equity","0,11","United States","NASDAQ" "-","GSK PLC COMMON STOCK","-","0,11","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,11","-","-" "ANSS","ANSYS INC","Equity","0,11","United States","NASDAQ" "AMAT","APPLIED MATERIAL INC","Equity","0,11","United States","NASDAQ" "CCH","COCA COLA HBC AG","Equity","0,11","Switzerland","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #160","Fixed Income","0,10","Japan","London Stock Exchange" "GET","GETLINK","Equity","0,10","France","Nyse Euronext - Euronext Paris" "BNR","BRENNTAG","Equity","0,10","Germany","Xetra" "SCHW","CHARLES SCHWAB CORP","Equity","0,10","United States","New York Stock Exchange Inc." "BK","BANK OF NEW YORK MELLON CORP","Equity","0,10","United States","New York Stock Exchange Inc." "WST","WEST PHARMACEUTICAL SERVICES INC","Equity","0,10","United States","New York Stock Exchange Inc." "FTNT","FORTINET INC","Equity","0,10","United States","NASDAQ" "OMC","OMNICOM GROUP INC","Equity","0,10","United States","New York Stock Exchange Inc." "CTAS","CINTAS CORP","Equity","0,10","United States","NASDAQ" "PAG","PENSKE AUTOMOTIVE GROUP VOTING INC","Equity","0,10","United States","New York Stock Exchange Inc." "NVR","NVR INC","Equity","0,10","United States","New York Stock Exchange Inc." "HUM","HUMANA INC","Equity","0,10","United States","New York Stock Exchange Inc." "SMIN","SMITHS GROUP PLC","Equity","0,10","United Kingdom","London Stock Exchange" "ALFA","ALFA LAVAL","Equity","0,09","Sweden","Nasdaq Omx Nordic" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Equity","0,09","Spain","Bolsa De Madrid" "DLG","DIRECT LINE INSURANCE PLC","Equity","0,09","United Kingdom","London Stock Exchange" "BAER","JULIUS BAER GRUPPE AG","Equity","0,09","Switzerland","SIX Swiss Exchange" "RKT","RECKITT BENCKISER GROUP PLC","Equity","0,09","United Kingdom","London Stock Exchange" "-","TRESOR PUBLIC ZCP 02/05/24","-","0,08","-","-" "PFE","PFIZER INC","Equity","0,08","United States","New York Stock Exchange Inc." "PRX","PROSUS NV","Equity","0,08","Netherlands","Euronext Amsterdam" "4751","CYBER AGENT INC","Equity","0,08","Japan","Tokyo Stock Exchange" "SAAB B","SAAB B","Equity","0,08","Sweden","Nasdaq Omx Nordic" "9101","NIPPON YUSEN","Equity","0,08","Japan","Tokyo Stock Exchange" "KOG","KONGSBERG GRUPPEN","Equity","0,08","Norway","Oslo Bors Asa" "JGB","JAPAN (GOVERNMENT OF) 20YR #144","Fixed Income","0,08","Japan","London Stock Exchange" "HM B","HENNES & MAURITZ","Equity","0,08","Sweden","Nasdaq Omx Nordic" "6504","FUJI ELECTRIC LTD","Equity","0,08","Japan","Tokyo Stock Exchange" "INVE B","INVESTOR CLASS B","Equity","0,07","Sweden","Nasdaq Omx Nordic" "AIBRF","AIB GROUP","Equity","0,07","Ireland","Non-Nms Quotation Service (Nnqs)" "-","FUGRO NV COMMON STOCK","-","0,07","-","-" "SK3","SMURFIT KAPPA GROUP PLC","Equity","0,07","Ireland","Irish Stock Exchange - All Market" "4183","MITSUI CHEMICALS INC","Equity","0,07","Japan","Tokyo Stock Exchange" "OMV","OMV AG","Equity","0,07","Austria","Wiener Boerse Ag" "TSU","TRISURA GROUP LTD","Equity","0,07","Canada","Toronto Stock Exchange" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","0,07","United States","NASDAQ" "BMW","BMW AG","Equity","0,07","Germany","Xetra" "UKT","UK CONV GILT","Fixed Income","0,07","United Kingdom","-" "-","WISE PLC CLASS A","-","0,07","-","-" "SSRM","SSR MINING INC","Equity","0,07","Canada","Toronto Stock Exchange" "DANSKE","DANSKE BANK","Equity","0,06","Denmark","Omx Nordic Exchange Copenhagen A/S" "NGD","NEW GOLD INC","Equity","0,06","Canada","Toronto Stock Exchange" "AMS","AMADEUS IT GROUP SA","Equity","0,06","Spain","Bolsa De Madrid" "EXPN","EXPERIAN PLC","Equity","0,06","Ireland","London Stock Exchange" "PSN","PERSIMMON PLC","Equity","0,06","United Kingdom","London Stock Exchange" "-","M+A RESEARCH INSTITUTE INC COMMON STOCK","-","0,06","-","-" "SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Equity","0,06","Canada","Toronto Stock Exchange" "4021","NISSAN CHEMICAL CORP","Equity","0,06","Japan","Tokyo Stock Exchange" "MOWI","MOWI","Equity","0,06","Norway","Oslo Bors Asa" "WKL","WOLTERS KLUWER NV","Equity","0,06","Netherlands","Euronext Amsterdam" "-","TREASURY BILL","-","0,06","-","-" "WDP","WAREHOUSES DE PAUW NV","Equity","0,06","Belgium","Nyse Euronext - Euronext Brussels" "-","United States Treasury (2.573% 31-Jul-20","-","0,06","-","-" "UKT","UK CONV GILT","Fixed Income","0,05","United Kingdom","-" "KRX","KINGSPAN GROUP PLC","Equity","0,05","Ireland","Irish Stock Exchange - All Market" "KGF","KINGFISHER PLC","Equity","0,05","United Kingdom","London Stock Exchange" "TRYG","TRYG","Equity","0,05","Denmark","Omx Nordic Exchange Copenhagen A/S" "ALC","ALCON AG","Equity","0,05","Switzerland","SIX Swiss Exchange" "BUR","BURFORD CAPITAL LTD","Equity","0,05","Guernsey","London Stock Exchange" "RUI","RUBIS","Equity","0,05","France","Nyse Euronext - Euronext Paris" "2802","AJINOMOTO INC","Equity","0,05","Japan","Tokyo Stock Exchange" "DSG","DESCARTES SYSTEMS GROUP INC","Equity","0,05","Canada","Toronto Stock Exchange" "VK","VALLOUREC SA","Equity","0,05","France","Nyse Euronext - Euronext Paris" "KMI","KINDER MORGAN INC","Equity","0,05","United States","New York Stock Exchange Inc." "INDU A","INDUSTRIVARDEN A","Equity","0,05","Sweden","Nasdaq Omx Nordic" "ECV","ENCAVIS AG","Equity","0,05","Germany","Xetra" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Equity","0,04","United Kingdom","Euronext Amsterdam" "VIV","VIVENDI","Equity","0,04","France","Nyse Euronext - Euronext Paris" "TWEKA","TKH GROUP NV","Equity","0,04","Netherlands","Euronext Amsterdam" "BVI","BUREAU VERITAS SA","Equity","0,04","France","Nyse Euronext - Euronext Paris" "AC","ACCOR SA","Equity","0,04","France","Nyse Euronext - Euronext Paris" "AXON","AXON ENTERPRISE INC","Equity","0,04","United States","NASDAQ" "LII","LENNOX INTERNATIONAL INC","Equity","0,04","United States","New York Stock Exchange Inc." "FGR","EIFFAGE SA","Equity","0,04","France","Nyse Euronext - Euronext Paris" "DOL","DOLLARAMA INC","Equity","0,04","Canada","Toronto Stock Exchange" "HEN3","HENKEL & KGAA PREF AG","Equity","0,04","Germany","Xetra" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,04","Germany","-" "MMC","MARSH & MCLENNAN INC","Equity","0,04","United States","New York Stock Exchange Inc." "SCR","SCOR","Equity","0,04","France","Nyse Euronext - Euronext Paris" "UBI","UBISOFT ENTERTAINMENT SA CAT A","Equity","0,04","France","Nyse Euronext - Euronext Paris" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,04","-","-" "BB","BLACKBERRY LTD","Equity","0,04","Canada","Toronto Stock Exchange" "KER","KERING SA","Equity","0,04","France","Nyse Euronext - Euronext Paris" "GEBN","GEBERIT AG","Equity","0,04","Switzerland","SIX Swiss Exchange" "NEP","NEXTERA ENERGY PARTNERS UNITS","Equity","0,04","United States","New York Stock Exchange Inc." "TEMN","TEMENOS AG","Equity","0,04","Switzerland","SIX Swiss Exchange" "VPK","KONINKLIJKE VOPAK NV","Equity","0,04","Netherlands","Euronext Amsterdam" "-","FUCHS PETROLUB SE PREF PREFERENCE","-","0,04","-","-" "3563","FOOD & LIFE COMPANIES LTD","Equity","0,04","Japan","Tokyo Stock Exchange" "MS","MORGAN STANLEY","Equity","0,04","United States","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,04","France","-" "-","JAPAN GOVERNMENT OF 10YR 365","-","0,04","-","-" "-","TELIX PHARMACEUTICALS LTD COMMON STOCK","-","0,03","-","-" "THG","THG PLC","Equity","0,03","United Kingdom","London Stock Exchange" "FRE","FRESENIUS SE AND CO KGAA","Equity","0,03","Germany","Xetra" "FR","VALEO","Equity","0,03","France","Nyse Euronext - Euronext Paris" "BOO","BOOHOO GROUP PLC","Equity","0,03","United Kingdom","London Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,03","Belgium","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #349","Fixed Income","0,03","Japan","London Stock Exchange" "TKA","THYSSENKRUPP AG","Equity","0,03","Germany","Xetra" "DML","DENISON MINES CORP","Equity","0,03","Canada","Toronto Stock Exchange" "BGN","BANCA GENERALI","Equity","0,03","Italy","Borsa Italiana" "BMRN","BIOMARIN PHARMACEUTICAL INC","Equity","0,03","United States","NASDAQ" "FUTU","FUTU HOLDINGS ADR LTD","Equity","0,03","Hong Kong","NASDAQ" "-","JAPAN (20 YEAR ISSUE) BONDS 12/41 0.5","-","0,03","-","-" "DUE","DUERR AG","Equity","0,03","Germany","Xetra" "SBMO","SBM OFFSHORE NV","Equity","0,03","Netherlands","Euronext Amsterdam" "RIO1","RIO TINTO PLC","Equity","0,03","United Kingdom","Deutsche Boerse Xetra" "7747","ASAHI INTECC LTD","Equity","0,03","Japan","Tokyo Stock Exchange" "DPW","DEUTSCHE POST AG","Equity","0,03","Germany","Xetra" "BFF","BFF BANK","Equity","0,03","Italy","Borsa Italiana" "ADEN","ADECCO GROUP AG","Equity","0,03","Switzerland","SIX Swiss Exchange" "APPS","APPLUS SERVICES SA","Equity","0,03","Spain","Bolsa De Madrid" "EO","FAURECIA","Equity","0,03","France","Nyse Euronext - Euronext Paris" "KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Equity","0,03","Switzerland","SIX Swiss Exchange" "G1A","GEA GROUP AG","Equity","0,03","Germany","Xetra" "2702","MCDONALDS HOLDINGS (JAPAN) LTD","Equity","0,03","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #97","Fixed Income","0,03","Japan","-" "MOH","MOLINA HEALTHCARE INC","Equity","0,03","United States","New York Stock Exchange Inc." "ADP","AEROPORTS DE PARIS SA","Equity","0,03","France","Nyse Euronext - Euronext Paris" "A","AGILENT TECHNOLOGIES INC","Equity","0,03","United States","New York Stock Exchange Inc." "6481","THK LTD","Equity","0,03","Japan","Tokyo Stock Exchange" "FRA","FRAPORT FRANKFURT AIRPORT SERVICES","Equity","0,03","Germany","Xetra" "SK","SEB SA","Equity","0,03","France","Nyse Euronext - Euronext Paris" "LHA","DEUTSCHE LUFTHANSA AG","Equity","0,03","Germany","Xetra" "ORK","ORKLA","Equity","0,03","Norway","Oslo Bors Asa" "RWS","RWS HOLDINGS PLC","Equity","0,03","United Kingdom","London Stock Exchange" "GTT","GAZTRANSPORT & TECHNIGAZ SA","Equity","0,03","France","Nyse Euronext - Euronext Paris" "UHR","THE SWATCH GROUP AG","Equity","0,03","Switzerland","SIX Swiss Exchange" "IPN","IPSEN SA","Equity","0,03","France","Nyse Euronext - Euronext Paris" "DPLM","DIPLOMA PLC","Equity","0,03","United Kingdom","London Stock Exchange" "ONEXF","ONEX CORP","Equity","0,03","Canada","Non-Nms Quotation Service (Nnqs)" "GXI","GERRESHEIMER AG","Equity","0,02","Germany","Xetra" "7701","SHIMADZU CORP","Equity","0,02","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,02","United States","-" "FVI","FORTUNA SILVER MINES INC","Equity","0,02","Canada","Toronto Stock Exchange" "ORCL","ORACLE CORP","Equity","0,02","United States","New York Stock Exchange Inc." "LIGHT","SIGNIFY NV","Equity","0,02","Netherlands","Euronext Amsterdam" "-","HUB24 LTD","-","0,02","-","-" "RMV","RIGHTMOVE PLC","Equity","0,02","United Kingdom","London Stock Exchange" "MAG","MAG SILVER CORP","Equity","0,02","Mexico","Toronto Stock Exchange" "CXB","CALIBRE MINING CORP","Equity","0,02","Canada","Toronto Stock Exchange" "9433","KDDI CORP","Equity","0,02","Japan","Tokyo Stock Exchange" "IF","BANCA IFIS","Equity","0,02","Italy","Borsa Italiana" "-","GRAB HOLDINGS","-","0,02","Singapore","-" "LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Equity","0,02","Switzerland","SIX Swiss Exchange" "-","SAMPO OYJ COMMON STOCK","-","0,02","-","-" "G24","SCOUT24 N AG","Equity","0,02","Germany","Xetra" "UKT","UK CONV GILT","Fixed Income","0,02","United Kingdom","-" "SOON","SONOVA HOLDING AG","Equity","0,02","Switzerland","SIX Swiss Exchange" "-","BETSSON AB COMMON STOCK","-","0,02","-","-" "VOE","VOESTALPINE AG","Equity","0,02","Austria","Wiener Boerse Ag" "-","AIR FRANCE KLM COMMON STOCK","-","0,02","-","-" "-","JAPAN","-","0,02","-","-" "UKT","UK CONV GILT","Fixed Income","0,02","United Kingdom","-" "ROSE","ZUR ROSE GROUP AG","Equity","0,02","Switzerland","SIX Swiss Exchange" "RF","EURAZEO","Equity","0,02","France","Nyse Euronext - Euronext Paris" "IMG","IAMGOLD CORP","Equity","0,02","Canada","Toronto Stock Exchange" "-","SANDOZ GROUP AG COMMON STOCK","-","0,02","-","-" "NWL","NETWEALTH GROUP LTD","Equity","0,02","Australia","Asx - All Markets" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Fixed Income","0,02","United Kingdom","-" "HPOL B","HEXPOL CLASS B","Equity","0,02","Sweden","Nasdaq Omx Nordic" "AUB","AUB GROUP LTD","Equity","0,02","Australia","Asx - All Markets" "-","US TREASURY N/B 11/28 4.375","-","0,02","-","-" "EBS","ERSTE GROUP BANK AG","Equity","0,02","Austria","Wiener Boerse Ag" "PSPN","PSP SWISS PROPERTY AG","Equity","0,02","Switzerland","SIX Swiss Exchange" "-","MARLOWE PLC COMMON STOCK GBP.5","-","0,02","-","-" "CRW","CRANEWARE PLC","Equity","0,02","United Kingdom","London Stock Exchange" "GFC","GECINA SA","Equity","0,02","France","Nyse Euronext - Euronext Paris" "ASC","ASOS PLC","Equity","0,02","United Kingdom","London Stock Exchange" "-","AUDINATE GROUP LTD COMMON STOCK","-","0,02","-","-" "-","GAMMA COMMUNICATIONS PLC","-","0,02","-","-" "NG","NOVAGOLD RESOURCES INC","Equity","0,02","Canada","Toronto Stock Exchange" "PMV","PREMIER INVESTMENTS LTD","Equity","0,02","Australia","Asx - All Markets" "ELIOR","ELIOR GROUP SA","Equity","0,02","France","Nyse Euronext - Euronext Paris" "SIGN","SIG COMBIBLOC GROUP AG","Equity","0,02","Switzerland","SIX Swiss Exchange" "MFC","MANULIFE FINANCIAL CORP","Equity","0,02","Canada","Toronto Stock Exchange" "HYQ","HYPOPORT N","Equity","0,02","Germany","Xetra" "4716","ORACLE JAPAN CORP","Equity","0,02","Japan","Tokyo Stock Exchange" "K","KELLOGG","Equity","0,02","United States","New York Stock Exchange Inc." "MF","WENDEL","Equity","0,02","France","Nyse Euronext - Euronext Paris" "VER","VERBUND AG","Equity","0,02","Austria","Wiener Boerse Ag" "JGB","JAPAN (GOVERNMENT OF) 10YR #347","Fixed Income","0,02","Japan","London Stock Exchange" "SHA","SCHAEFFLER PREF AG","Equity","0,02","Germany","Xetra" "SPGI","S&P GLOBAL INC","Equity","0,02","United States","New York Stock Exchange Inc." "FAGR","FAGRON NV","Equity","0,02","Belgium","Nyse Euronext - Euronext Brussels" "AALB","AALBERTS NV","Equity","0,02","Netherlands","Euronext Amsterdam" "-","ESKER SA COMMON STOCK EUR2.","-","0,02","-","-" "-","TRICAN WELL SERVICE LTD","-","0,02","-","-" "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0,02","-","-" "PBB","DEUTSCHE PFANDBRIEFBANK AG","Equity","0,02","Germany","Xetra" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Fixed Income","0,01","Japan","London Stock Exchange" "LTG","LEARNING TECHNOLOGIES GROUP PLC","Equity","0,01","United Kingdom","London Stock Exchange" "BMW3","BMW PREF AG","Equity","0,01","Germany","Xetra" "FDJ","LA FRANCAISE DES JEUX SA","Equity","0,01","France","Nyse Euronext - Euronext Paris" "MONT","MONTEA COMM","Equity","0,01","Belgium","Nyse Euronext - Euronext Brussels" "DHER","DELIVERY HERO","Equity","0,01","Germany","Xetra" "TEG","TAG IMMOBILIEN AG","Equity","0,01","Germany","Xetra" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Equity","0,01","Japan","Tokyo Stock Exchange" "HFG","HELLOFRESH","Equity","0,01","Germany","Xetra" "KBX","KNORR BREMSE AG","Equity","0,01","Germany","Xetra" "TOP","TOPDANMARK","Equity","0,01","Denmark","Omx Nordic Exchange Copenhagen A/S" "NHF","NIB HOLDINGS LTD","Equity","0,01","Australia","Asx - All Markets" "-","JAPAN (20 YEAR ISSUE) BONDS 03/43 1.1","-","0,01","-","-" "-","ALPHA HPA LTD COMMON STOCK","-","0,01","-","-" "SFZN","SIEGFRIED HOLDING AG","Equity","0,01","Switzerland","SIX Swiss Exchange" "ARCAD","ARCADIS NV","Equity","0,01","Netherlands","Euronext Amsterdam" "OSK","OSISKO MINING INC","Equity","0,01","Canada","Toronto Stock Exchange" "ZBH","ZIMMER BIOMET HOLDINGS INC","Equity","0,01","United States","New York Stock Exchange Inc." "-","TECHNOPROBE SPA COMMON STOCK","-","0,01","-","-" "-","RENEWI PLC","-","0,01","-","-" "OCI","OCI NV","Equity","0,01","Netherlands","Euronext Amsterdam" "9749","FUJI SOFT INC","Equity","0,01","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #355","Fixed Income","0,01","Japan","-" "LOGN","LOGITECH INTERNATIONAL SA","Equity","0,01","Switzerland","SIX Swiss Exchange" "SANT","S&T AG","Equity","0,01","Austria","Xetra" "BOL","BOLLORE","Equity","0,01","France","Nyse Euronext - Euronext Paris" "CE","CREDITO EMILIANO","Equity","0,01","Italy","Borsa Italiana" "RXL","REXEL SA","Equity","0,01","France","Nyse Euronext - Euronext Paris" "BCVN","BANQUE CANTONALE VAUDOISE","Equity","0,01","Switzerland","SIX Swiss Exchange" "MGNS","MORGAN SINDALL GROUP PLC","Equity","0,01","United Kingdom","London Stock Exchange" "SCMN","SWISSCOM AG","Equity","0,01","Switzerland","SIX Swiss Exchange" "SOI","SOITEC SA","Equity","0,01","France","Nyse Euronext - Euronext Paris" "INPST","INPOST SA","Equity","0,01","Luxembourg","Euronext Amsterdam" "CAMX","CAMURUS","Equity","0,01","Sweden","Nasdaq Omx Nordic" "GALE","GALENICA AG","Equity","0,01","Switzerland","SIX Swiss Exchange" "PAF","PAN AFRICAN RESOURCES PLC","Equity","0,01","South Africa","London Stock Exchange" "LAND","LANDIS+GYR GROUP AG","Equity","0,01","Switzerland","SIX Swiss Exchange" "APE","EAGERS AUTOMOTIVE LTD","Equity","0,01","Australia","Asx - All Markets" "UKT","UK CONV GILT","Fixed Income","0,01","United Kingdom","-" "LRE","LAR ESPANA REAL ESTATE SA","Equity","0,01","Spain","Bolsa De Madrid" "SEDG","SOLAREDGE TECHNOLOGIES INC","Equity","0,01","Israel","NASDAQ" "AMG","AMG ADVANCED METALLURGICAL GROUP N","Equity","0,01","Netherlands","Euronext Amsterdam" "KWS","KEYWORDS STUDIOS PLC","Equity","0,01","Ireland","London Stock Exchange" "GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Equity","0,01","Canada","Toronto Stock Exchange" "BOSS","HUGO BOSS N AG","Equity","0,01","Germany","Xetra" "INDT","INDUTRADE","Equity","0,01","Sweden","Nasdaq Omx Nordic" "YPSN","YPSOMED HOLDING AG","Equity","0,01","Switzerland","SIX Swiss Exchange" "CKF","COLLINS FOODS LTD","Equity","0,01","Australia","Asx - All Markets" "-","APM HUMAN SERVICES INTERNATI COMMON STOC","-","0,01","-","-" "-","IVECO GROUP NV COMMON STOCK","-","0,01","-","-" "-","D AMICO INTERNATIONAL SHIPPI COMMON STOC","-","0,01","-","-" "DBG","DERICHEBOURG SA","Equity","0,01","France","Nyse Euronext - Euronext Paris" "CRBN","CORBION NV","Equity","0,01","Netherlands","Euronext Amsterdam" "ABF","ASSOCIATED BRITISH FOODS PLC","Equity","0,01","United Kingdom","London Stock Exchange" "DAN","DANIELI","Equity","0,01","Italy","Borsa Italiana" "SYAB","SYNLAB AG","Equity","0,01","Germany","Xetra" "DIOS","DIOS FASTIGHETER","Equity","0,01","Sweden","Nasdaq Omx Nordic" "SUN","SULZER AG","Equity","0,01","Switzerland","SIX Swiss Exchange" "TFI","TELEVISION FRANCAISE SA","Equity","0,01","France","Nyse Euronext - Euronext Paris" "SZU","SUEDZUCKER AG","Equity","0,01","Germany","Xetra" "PDX","PARADOX INTERACTIVE","Equity","0,01","Sweden","Nasdaq Omx Nordic" "NFC","NEXT FIFTEEN COMMUNICATIONS GROUP","Equity","0,01","United Kingdom","London Stock Exchange" "ELI","ELIA GROUP SA","Equity","0,01","Belgium","Nyse Euronext - Euronext Brussels" "NEX","NEXANS SA","Equity","0,01","France","Nyse Euronext - Euronext Paris" "GYC","GRAND CITY PROPERTIES SA","Equity","0,01","Luxembourg","Xetra" "COFA","COFACE SA","Equity","0,01","France","Nyse Euronext - Euronext Paris" "WAC","WACKER NEUSON N","Equity","0,01","Germany","Xetra" "ARYN","ARYZTA AG","Equity","0,01","Switzerland","SIX Swiss Exchange" "MMT","METROPOLE TELEVISION SA","Equity","0,01","France","Nyse Euronext - Euronext Paris" "IFCN","INFICON HOLDING AG","Equity","0,01","Switzerland","SIX Swiss Exchange" "ENGI","ENGIE SA","Equity","0,01","France","Nyse Euronext - Euronext Paris" "MLCO","MELCO RESORTS ENTERTAINMENT ADR LT","Equity","0,01","China","NASDAQ" "-","THOMSON REUTERS CORP COMMON STOCK","-","0,01","-","-" "PUM","PUMA","Equity","0,01","Germany","Xetra" "ELISA","ELISA","Equity","0,01","Finland","Nasdaq Omx Helsinki Ltd." "AMZN","AMAZON COM INC","Equity","0,01","United States","NASDAQ" "TE","TECHNIP ENERGIES NV","Equity","0,01","France","Nyse Euronext - Euronext Paris" "CLAS B","CLAS OHLSON","Equity","0,01","Sweden","Nasdaq Omx Nordic" "SQZ","SERICA ENERGY PLC","Equity","0,01","United Kingdom","London Stock Exchange" "BPOST","BPOST SA","Equity","0,01","Belgium","Nyse Euronext - Euronext Brussels" "CDA","COMPAGNIE DES ALPES SA","Equity","0,01","France","Nyse Euronext - Euronext Paris" "VLX","VOLEX PLC","Equity","0,01","United Kingdom","London Stock Exchange" "-","PHARMING GROUP NV","-","0,01","-","-" "RWAY","RAI WAY SPA","Equity","0,01","Italy","Borsa Italiana" "UNI","UNIPOL GRUPPO FINANZIARIO","Equity","0,01","Italy","Borsa Italiana" "FNTN","FREENET AG","Equity","0,01","Germany","Xetra" "YSN","SECUNET SECURITY AG","Equity","0,01","Germany","Xetra" "CRSP","CRISPR THERAPEUTICS AG","Equity","0,01","Switzerland","NASDAQ" "CCC","COMPUTACENTER PLC","Equity","0,01","United Kingdom","London Stock Exchange" "AMUN","AMUNDI SA","Equity","0,01","France","Nyse Euronext - Euronext Paris" "-","BONESUPPORT HOLDING","-","0,01","-","-" "4684","OBIC LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "FEC","FRONTERA ENERGY CORP","Equity","0,01","Canada","Toronto Stock Exchange" "SCT","SOFTCAT PLC","Equity","0,01","United Kingdom","London Stock Exchange" "PNE3","PNE AG","Equity","0,01","Germany","Xetra" "AUB","AUBAY SA","Equity","0,01","France","Nyse Euronext - Euronext Paris" "HELN","HELVETIA HOLDING AG","Equity","0,01","Switzerland","SIX Swiss Exchange" "-","Accenture Plc","-","0,01","-","-" "BT.A","BT GROUP PLC","Equity","0,01","United Kingdom","London Stock Exchange" "-","EPIROC CLASS B","-","0,01","-","-" "RNO","RENAULT SA","Equity","0,01","France","Nyse Euronext - Euronext Paris" "CHWY","CHEWY INC CLASS A","Equity","0,01","United States","New York Stock Exchange Inc." "-","M&G PRUDENTIAL","-","0,01","United Kingdom","-" "RIO","RIO TINTO PLC","Equity","0,01","Australia","London Stock Exchange" "DOKA","DORMAKABA HOLDING AG","Equity","0,01","Switzerland","SIX Swiss Exchange" "AWE","ALPHAWAVE IP GROUP PLC","Equity","0,01","United Kingdom","London Stock Exchange" "MAU","MAUREL ET PROM SA","Equity","0,01","France","Nyse Euronext - Euronext Paris" "TNOTE","TREASURY NOTE","Fixed Income","0,00","United States","-" "LATO B","LATOUR INVESTMENT CLASS B","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" "REE","RED ELECTRICA SA","Equity","0,00","Spain","Bolsa De Madrid" "WN","GEORGE WESTON LTD","Equity","0,00","Canada","Toronto Stock Exchange" "SESG","SES SA FDR","Equity","0,00","France","Nyse Euronext - Euronext Paris" "-","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" "DELL","DELL TECHNOLOGIES INC CLASS C","Equity","0,00","United States","New York Stock Exchange Inc." "CATE","CATENA","Equity","0,00","Sweden","Nasdaq Omx Nordic" "-","SHURGARD SELF STORAGE LTD REIT","-","0,00","-","-" "WMB","WILLIAMS INC","Equity","0,00","United States","New York Stock Exchange Inc." "SOP","SOPRA STERIA GROUP","Equity","0,00","France","Nyse Euronext - Euronext Paris" "JSG","JOHNSON SERVICE GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "LR","LEGRAND SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "-","YELLOW CAKE PLC COMMON STOCK","-","0,00","-","-" "SCHN","SCHINDLER HOLDING AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "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" "VOW","VOLKSWAGEN AG","Equity","0,00","Germany","Xetra" "-","SOL SPA COMMON STOCK EUR.52","-","0,00","-","-" "PAT","PATRIZIA AG","Equity","0,00","Germany","Xetra" "LIO","LIONTRUST ASSET MANAGEMENT PLC","Equity","0,00","United Kingdom","London Stock Exchange" "DEC","JCDECAUX SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "BDEV","BARRATT DEVELOPMENTS","Equity","0,00","United Kingdom","London Stock Exchange" "TLX","TALANX AG","Equity","0,00","Germany","Xetra" "BC8","BECHTLE AG","Equity","0,00","Germany","Xetra" "NTR","NUTRIEN LTD","Equity","0,00","Canada","Toronto Stock Exchange" "BB","BIC SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "TTK","TAKKT AG","Equity","0,00","Germany","Xetra" "-","FIVERR INTERNATIONAL LTD","-","0,00","-","-" "RCO","REMY COINTREAU SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "NOR","NORWEGIAN ENERGY COMPANY","Equity","0,00","Norway","Oslo Bors Asa" "BALN","BALOISE HOLDING AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "VBK","VERBIO VEREINIGTE BIOENERGIE AG","Equity","0,00","Germany","Xetra" "FORN","FORBO HOLDING AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "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" "HUSQ B","HUSQVARNA","Equity","0,00","Sweden","Nasdaq Omx Nordic" "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" "RO","ROCHE HOLDING AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "BRNL","BRUNEL INTERNATIONAL NV","Equity","0,00","Netherlands","Euronext Amsterdam" "EDEN","EDENRED SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "-","EINHELL GERMANY AG VORZUG PREFERENCE","-","0,00","-","-" "BIM","BIOMERIEUX SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "ADSK","AUTODESK INC","Equity","0,00","United States","NASDAQ" "-","EUROCOMMERCIAL PROPERTIES NV COMMON STOC","-","0,00","-","-" "UPM","UPM-KYMMENE","Equity","0,00","Finland","Nasdaq Omx Helsinki Ltd." "JDG","JUDGES SCIENTIFIC PLC","Equity","0,00","United Kingdom","London Stock Exchange" "SW","SODEXO SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "DRW3","DRAEGERWERK PREF AG","Equity","0,00","Germany","Xetra" "WCN","WASTE CONNECTIONS INC","Equity","0,00","Canada","Toronto Stock Exchange" "EPR","EUROPRIS","Equity","0,00","Norway","Oslo Bors Asa" "SGKN","ST.GALLER KANTONALBANK AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "UU.","UNITED UTILITIES GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "JST","JOST WERKE AG","Equity","0,00","Germany","Xetra" "7181","JAPAN POST INSURANCE LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "VGP","VGP NV","Equity","0,00","Belgium","Nyse Euronext - Euronext Brussels" "HSN","HANSEN TECHNOLOGIES LTD","Equity","0,00","Australia","Asx - All Markets" "FME","FRESENIUS MEDICAL CARE AG","Equity","0,00","Germany","Xetra" "MTO","MITIE GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "WBD","WEBUILD","Equity","0,00","Italy","Borsa Italiana" "SGR","THE STAR ENTERTAINMENT GROUP LTD","Equity","0,00","Australia","Asx - All Markets" "SPOL","SPAREBANK OSTLANDET","Equity","0,00","Norway","Oslo Bors Asa" "-","INWIDO","-","0,00","-","-" "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" "VACN","VAT GROUP AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "PEUG","PEUGEOT INVEST SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "CEC","CECONOMY AG","Equity","0,00","Germany","Xetra" "PNL","POSTNL NV","Equity","0,00","Netherlands","Euronext Amsterdam" "-","BROOKFIELD REINSURANCE LTD COMMON STOCK","-","0,00","-","-" "SIX3","SIXT PREF","Equity","0,00","Germany","Xetra" "SGL","SGL CARBON","Equity","0,00","Germany","Xetra" "VAR1","VARTA AG","Equity","0,00","Germany","Xetra" "RNWH","RENEW HOLDINGS PLC","Equity","0,00","United Kingdom","London Stock Exchange" "-","DELIVEROO PLC CLASS A","-","0,00","-","-" "BFIT","BASIC-FIT NV","Equity","0,00","Netherlands","Euronext Amsterdam" "HBAN","HUNTINGTON BANCSHARES INC","Equity","0,00","United States","NASDAQ" "-","LIFCO CLASS B","-","0,00","-","-" "HAB","HAMBORNER REIT AG","Equity","0,00","Germany","Xetra" "FROG","JFROG LTD","Equity","0,00","United States","NASDAQ" "MU","MICRON TECHNOLOGY INC","Equity","0,00","United States","NASDAQ" "FHI","FEDERATED HERMES INC CLASS B","Equity","0,00","United States","New York Stock Exchange Inc." "-","ADDNODE GROUP AB COMMON STOCK SEK12.0","-","0,00","-","-" "MND","MONADELPHOUS GROUP LTD","Equity","0,00","Australia","Asx - All Markets" "STO3","STO PREF","Equity","0,00","Germany","Xetra" "SCHA","SCHIBSTED CLASS A","Equity","0,00","Norway","Oslo Bors Asa" "SZG","SALZGITTER AG","Equity","0,00","Germany","Xetra" "-","FEVERTREE DRINKS PLC","-","0,00","-","-" "ADE","ADEVINTA","Equity","0,00","Norway","Oslo Bors Asa" "-","JAPAN GOVERNMENT OF 10YR 371","-","0,00","-","-" "SVM","SILVERCORP METALS INC","Equity","0,00","Canada","Toronto Stock Exchange" "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","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #24","Fixed Income","0,00","Japan","London Stock Exchange" "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" "MN","ARNOLDO MONDADORI EDITORE","Equity","0,00","Italy","Borsa Italiana" "ABN","ABN AMRO BANK NV","Equity","0,00","Netherlands","Euronext Amsterdam" "GDRX","GOODRX HOLDINGS INC CLASS A","Equity","0,00","United States","NASDAQ" "-","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" "VCX","VICINITY CENTRES","Equity","0,00","Australia","Asx - All Markets" "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","-","-" "BYW6","BAYWA AG","Equity","0,00","Germany","Xetra" "SAE","SHOP APOTHEKE EUROPE NV","Equity","0,00","Netherlands","Xetra" "CAH","CARDINAL HEALTH INC","Equity","0,00","United States","New York Stock Exchange Inc." "-","NORTHERN DATA AG COMMON STOCK","-","0,00","-","-" "SCG","SCENTRE GROUP","Equity","0,00","Australia","Asx - All Markets" "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" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "PROX","PROXIMUS NV","Equity","0,00","Belgium","Nyse Euronext - Euronext Brussels" "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" "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","-","-" "ALGN","ALIGN TECHNOLOGY INC","Equity","0,00","United States","NASDAQ" "RBI","RAIFFEISEN BANK INTERNATIONAL AG","Equity","0,00","Austria","Wiener Boerse Ag" "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" "-","JAPAN (GOVERNMENT OF) 10YR 26","-","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" "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","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0,00","Canada","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0,00","Supranational","-" "ATO","ATMOS ENERGY CORP","Equity","0,00","United States","New York Stock Exchange Inc." "-","ASIAN DEVELOPMENT BANK 1.25 06/28","-","0,00","-","-" "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","-","-" "-","MFE MEDIAFOREUROPE NV COMMON STOCK","-","0,00","-","-" "-","US TREASURY N/B 02/34 4","-","0,00","-","-" "-","TREASURY NOTE","-","0,00","-","-" "-","WI TREASURY N/B WI TREASURY SEC.","-","0,00","-","-" "BLDR","BUILDERS FIRSTSOURCE INC","Equity","0,00","United States","NASDAQ" "-","Japan (Government) (0% 10-Jun-2024)","-","0,00","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,00","United States","-" "GMG","GOODMAN GROUP UNITS","Equity","0,00","Australia","Asx - All Markets" "COFB","COFINIMMO REIT SA","Equity","0,00","Belgium","Nyse Euronext - Euronext Brussels" "TJX","TJX INC","Equity","0,00","United States","New York Stock Exchange Inc." "-","QIAGEN N.V. COMMON STOCK EUR.01","-","0,00","-","-" "NKT","NKT","Equity","0,00","Denmark","Omx Nordic Exchange Copenhagen A/S" "DLG","DELONGHI","Equity","0,00","Italy","Borsa Italiana" "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","-","-" "-","CALLIDITAS THERAPEUTICS","-","0,00","-","-" "SCF","SALCEF GROUP","Equity","0,00","Italy","Borsa Italiana" "MRL","MERLIN PROPERTIES REIT SA","Equity","0,00","Spain","Bolsa De Madrid" "SCHB","SCHIBSTED B","Equity","0,00","Norway","Oslo Bors Asa" "HUFV A","HUFVUDSTADEN CLASS A","Equity","0,00","Sweden","Nasdaq Omx Nordic" "AGAS","AVANCE GAS HOLDING LTD","Equity","0,00","Bermuda","Oslo Bors Asa" "MT","MAIRE TECNIMONT","Equity","0,00","Italy","Borsa Italiana" "REG1V","REVENIO GROUP","Equity","0,00","Finland","Nasdaq Omx Helsinki Ltd." "-","UK CONV GILT","-","0,00","-","-" "CAST","CASTELLUM","Equity","0,00","Sweden","Nasdaq Omx Nordic" "SOBI","SWEDISH ORPHAN BIOVITRUM","Equity","0,00","Sweden","Nasdaq Omx Nordic" "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" "MEKO","MEKONOMEN","Equity","0,00","Sweden","Nasdaq Omx Nordic" "CEM","CEMENTIR HOLDING NV","Equity","0,00","Italy","Borsa Italiana" "CCR","C C GROUP PLC","Equity","0,00","Ireland","London Stock Exchange" "TGYM","TECHNOGYM","Equity","0,00","Italy","Borsa Italiana" "BEIJ B","BEIJER REF CLASS B","Equity","0,00","Sweden","Nasdaq Omx Nordic" "MAT","MATTEL INC","Equity","0,00","United States","NASDAQ" "-","INTAPP INC COMMON STOCK USD.001","-","0,00","-","-" "SHOT","SCANDIC HOTELS GROUP","Equity","0,00","Sweden","Nasdaq Omx Nordic" "SAB","BANCO DE SABADELL SA","Equity","0,00","Spain","Bolsa De Madrid" "HLIT","HARMONIC INC","Equity","0,00","United States","NASDAQ" "ANIM","ANIMA HOLDING","Equity","0,00","Italy","Borsa Italiana" "SSPG","SSP GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "SPT","SPIRENT COMMUNICATIONS","Equity","0,00","United Kingdom","London Stock Exchange" "-","FISHER AND PAYKEL HEALTHCARE CORPO","-","0,00","-","-" "AWC","ALUMINA LTD","Equity","0,00","Australia","Asx - All Markets" "BILI A","BILIA CLASS A","Equity","0,00","Sweden","Nasdaq Omx Nordic" "-","OVS SPA","-","0,00","-","-" "VOD","VODAFONE GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "TAH","TABCORP HOLDINGS LTD","Equity","0,00","Australia","Asx - All Markets" "TIT","TELECOM ITALIA","Equity","0,00","Italy","Borsa Italiana"