iShares MSCI World ESG Enhanced UCITS ETF USD (Dist) Collateral Snapshot as of,"26-Mar-24" "Collateral Holdings shown on this page are provided on days where the fund participating in securities lending had an open loan. The information in the Collateral Holdings table relates to securities obtained in the collateral basket under the securities lending programme for the fund in question. The information contained in this material is derived from proprietary and non-proprietary sourced by BlackRock to be reliable, is not necessarily all inclusive and is not guaranteed as to accuracy. Reliance upon information in this material is at the sole discretion of the rear. The primary task in securities lending is that a borrower will default on their commitment to return lent securities while the value of the liquidated collateral does not exceed the cost of repurchasing the securities and the fund suffers a loss in respect of the short-fall." "" Ticker,Name,Asset Class,Weight %,Country,Exchange "TIPS","TREASURY (CPI) NOTE","Fixed Income","3.84","United States","Deutsche Boerse Xetra" "-","JAPAN ZCP 20/11/24","-","3.23","-","-" "MSFT","MICROSOFT CORP","Equity","3.01","United States","NASDAQ" "-","TREASURY NOTE","-","2.70","-","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","2.62","-","-" "-","US TREASURY N/B 09/30 4.625","-","2.53","-","-" "MC","LVMH","Equity","2.38","France","Nyse Euronext - Euronext Paris" "NVDA","NVIDIA CORP","Equity","2.27","United States","NASDAQ" "-","US TREASURY N/B 04/29 2.875","-","1.99","-","-" "RMS","HERMES INTERNATIONAL","Equity","1.84","France","Nyse Euronext - Euronext Paris" "7267","HONDA MOTOR LTD","Equity","1.83","Japan","Tokyo Stock Exchange" "LNG","CHENIERE ENERGY INC","Equity","1.75","United States","Nyse Mkt Llc" "AMZ","AMAZON COM INC","Equity","1.75","United States","Boerse Muenchen" "9101","NIPPON YUSEN","Equity","1.63","Japan","Tokyo Stock Exchange" "8031","MITSUI LTD","Equity","1.52","Japan","Tokyo Stock Exchange" "AAPL","APPLE INC","Equity","1.51","United States","NASDAQ" "-","TREASURY NOTE","-","1.44","-","-" "-","TREASURY NOTE","-","1.43","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #109","Fixed Income","1.36","Japan","London Stock Exchange" "CS","AXA SA","Equity","1.35","France","Nyse Euronext - Euronext Paris" "SU","SCHNEIDER ELECTRIC","Equity","1.33","France","Nyse Euronext - Euronext Paris" "HLT","HILTON WORLDWIDE HOLDINGS INC","Equity","1.32","United States","New York Stock Exchange Inc." "-","SAMSARA INC CL A COMMON STOCK USD.0001","-","1.30","-","-" "BMRN","BIOMARIN PHARMACEUTICAL INC","Equity","1.25","United States","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","1.15","France","-" "ADM","ARCHER DANIELS MIDLAND","Equity","1.13","United States","New York Stock Exchange Inc." "6301","KOMATSU LTD","Equity","1.07","Japan","Tokyo Stock Exchange" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","1.03","Austria","-" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Equity","1.02","France","Nyse Euronext - Euronext Paris" "SNAP","SNAP INC CLASS A","Equity","1.01","United States","New York Stock Exchange Inc." "SAN","SANOFI SA","Equity","0.99","France","Nyse Euronext - Euronext Paris" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Equity","0.95","Spain","Bolsa De Madrid" "DG","VINCI SA","Equity","0.95","France","Nyse Euronext - Euronext Paris" "DELL","DELL TECHNOLOGIES INC CLASS C","Equity","0.92","United States","New York Stock Exchange Inc." "GOOG","ALPHABET INC CLASS C","Equity","0.91","United States","NASDAQ" "OR","LOREAL SA","Equity","0.87","France","Nyse Euronext - Euronext Paris" "MELI","MERCADOLIBRE INC","Equity","0.86","United States","NASDAQ" "JHX","JAMES HARDIE INDUSTRIES CDI PLC","Equity","0.83","Ireland","Asx - All Markets" "ACA","CREDIT AGRICOLE SA","Equity","0.83","France","Nyse Euronext - Euronext Paris" "6758","SONY GROUP CORP","Equity","0.82","Japan","Tokyo Stock Exchange" "VOW3","VOLKSWAGEN NON-VOTING PREF AG","Equity","0.79","Germany","Xetra" "-","TREASURY NOTE","-","0.79","-","-" "FP","TOTAL","Equity","0.78","France","Nyse Euronext - Euronext Paris" "EL","ESSILORLUXOTTICA SA","Equity","0.77","France","Nyse Euronext - Euronext Paris" "GLE","SOCIETE GENERALE SA","Equity","0.75","France","Nyse Euronext - Euronext Paris" "FB*","FACEBOOK CLASS A INC","Equity","0.75","United States","Bolsa Mexicana De Valores" "CMG","CHIPOTLE MEXICAN GRILL INC","Equity","0.75","United States","New York Stock Exchange Inc." "-","US TREASURY N/B 11/31 1.375","-","0.72","-","-" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0.68","Ireland","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.67","Ireland","-" "STLA","STELLANTIS NV","Equity","0.57","Netherlands","Nyse Euronext - Euronext Paris" "HOLN","HOLCIM LTD AG","Equity","0.57","Switzerland","SIX Swiss Exchange" "GM","GENERAL MOTORS","Equity","0.56","United States","New York Stock Exchange Inc." "MCD","MCDONALDS CORP","Equity","0.56","United States","New York Stock Exchange Inc." "EQNR","EQUINOR","Equity","0.55","Norway","Oslo Bors Asa" "HSY","HERSHEY FOODS","Equity","0.55","United States","New York Stock Exchange Inc." "6326","KUBOTA CORP","Equity","0.53","Japan","Tokyo Stock Exchange" "MCK","MCKESSON CORP","Equity","0.52","United States","New York Stock Exchange Inc." "NOW","SERVICENOW INC","Equity","0.51","United States","New York Stock Exchange Inc." "-","JAPAN","-","0.51","-","-" "-","ATLASSIAN COR A","-","0.51","United States","-" "TNOTE","TREASURY NOTE","Fixed Income","0.50","United States","-" "ALNY","ALNYLAM PHARMACEUTICALS INC","Equity","0.49","United States","NASDAQ" "COST","COSTCO WHOLESALE CORP","Equity","0.48","United States","NASDAQ" "DOCU","DOCUSIGN INC","Equity","0.48","United States","NASDAQ" "AMZN","AMAZON COM INC","Equity","0.48","United States","NASDAQ" "PPG","PPG INDUSTRIES INC","Equity","0.48","United States","New York Stock Exchange Inc." "KR","KROGER","Equity","0.48","United States","New York Stock Exchange Inc." "OC","OWENS CORNING","Equity","0.47","United States","New York Stock Exchange Inc." "NEP","NEXTERA ENERGY PARTNERS UNITS","Equity","0.47","United States","New York Stock Exchange Inc." "TGT","TARGET CORP","Equity","0.47","United States","New York Stock Exchange Inc." "ADYEN","ADYEN NV","Equity","0.46","Netherlands","Euronext Amsterdam" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Equity","0.46","United States","New York Stock Exchange Inc." "NTAP","NETAPP INC","Equity","0.44","United States","NASDAQ" "V","VISA INC CLASS A","Equity","0.44","United States","New York Stock Exchange Inc." "UKT","UK CONV GILT","Fixed Income","0.43","United Kingdom","-" "Z","ZILLOW GROUP INC CLASS C","Equity","0.43","United States","NASDAQ" "NSC","NORFOLK SOUTHERN CORP","Equity","0.41","United States","New York Stock Exchange Inc." "ORCL","ORACLE CORP","Equity","0.40","United States","New York Stock Exchange Inc." "3064","MONOTARO LTD","Equity","0.38","Japan","Tokyo Stock Exchange" "ANTM","ANTHEM INC","Equity","0.37","United States","New York Stock Exchange Inc." "-","VERA THERAPEUTICS INC COMMON STOCK USD.0","-","0.37","-","-" "ERIC B","ERICSSON B","Equity","0.35","Sweden","Nasdaq Omx Nordic" "BSX","BOSTON SCIENTIFIC CORP","Equity","0.34","United States","New York Stock Exchange Inc." "CMCSA","COMCAST CORP CLASS A","Equity","0.33","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 10YR #351","Fixed Income","0.33","Japan","London Stock Exchange" "TEL","TE CONNECTIVITY LTD","Equity","0.32","Switzerland","New York Stock Exchange Inc." "NN","NN GROUP NV","Equity","0.32","Netherlands","Euronext Amsterdam" "4755","RAKUTEN GROUP INC","Equity","0.31","Japan","Tokyo Stock Exchange" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0.31","-","-" "CABK","CAIXABANK SA","Equity","0.31","Spain","Bolsa De Madrid" "7974","NINTENDO LTD","Equity","0.30","Japan","Tokyo Stock Exchange" "IT","GARTNER INC","Equity","0.30","United States","New York Stock Exchange Inc." "HM B","HENNES & MAURITZ","Equity","0.29","Sweden","Nasdaq Omx Nordic" "-","LIBERTY MEDIA CORP LIB NEW C COMMON STOC","-","0.29","-","-" "SHL","SIEMENS HEALTHINEERS AG","Equity","0.29","Germany","Xetra" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Equity","0.29","Netherlands","Euronext Amsterdam" "ISP","INTESA SANPAOLO","Equity","0.25","Italy","Borsa Italiana" "UKT","UK CONV GILT","Fixed Income","0.25","United Kingdom","-" "ENLC","ENLINK MIDSTREAM COMMON UNITS","Equity","0.25","United States","New York Stock Exchange Inc." "AMS","AMADEUS IT GROUP SA","Equity","0.25","Spain","Bolsa De Madrid" "HEIA","HEINEKEN NV","Equity","0.24","Netherlands","Euronext Amsterdam" "ESSITY B","ESSITY CLASS B","Equity","0.24","Sweden","Nasdaq Omx Nordic" "-","HESS MIDSTREAM LP CLASS A COMMON STOCK","-","0.22","-","-" "FRE","FRESENIUS SE AND CO KGAA","Equity","0.20","Germany","Xetra" "AKRBP","AKER BP","Equity","0.19","Norway","Oslo Bors Asa" "SE","SEA ADS REPRESENTING LTD CLASS A","Equity","0.18","Singapore","New York Stock Exchange Inc." "SRG","SNAM","Equity","0.18","Italy","Borsa Italiana" "CYBR","CYBER ARK SOFTWARE LTD","Equity","0.17","Israel","NASDAQ" "POW","POWER CORPORATION OF CANADA","Equity","0.17","Canada","Toronto Stock Exchange" "DIM","SARTORIUS STEDIM BIOTECH SA","Equity","0.15","France","Nyse Euronext - Euronext Paris" "JGBI","JAPAN (GOVERNMENT OF) 10YR #21","Fixed Income","0.15","Japan","London Stock Exchange" "6146","DISCO CORP","Equity","0.15","Japan","Tokyo Stock Exchange" "-","JAPAN TREASURY DISCOUNT 0.0 13AUG24","-","0.14","-","-" "ACM","AECOM","Equity","0.14","United States","New York Stock Exchange Inc." "5020","ENEOS HOLDINGS INC","Equity","0.13","Japan","Tokyo Stock Exchange" "ENX","EURONEXT NV","Equity","0.13","Netherlands","Nyse Euronext - Euronext Paris" "CRH","CRH PLC","Equity","0.13","Ireland","London Stock Exchange" "-","JAPAN","-","0.12","-","-" "ALC","ALCON AG","Equity","0.12","Switzerland","SIX Swiss Exchange" "NZYM B","NOVOZYMES B","Equity","0.11","Denmark","Omx Nordic Exchange Copenhagen A/S" "-","JAPAN (GOVERNMENT OF) 10YR 26","-","0.11","-","-" "ZAL","ZALANDO","Equity","0.11","Germany","Xetra" "TEVA","TEVA PHARMACEUTICAL INDUSTRIES ADR","Equity","0.10","Israel","New York Stock Exchange Inc." "PCAR","PACCAR INC","Equity","0.10","United States","NASDAQ" "4183","MITSUI CHEMICALS INC","Equity","0.10","Japan","Tokyo Stock Exchange" "4751","CYBER AGENT INC","Equity","0.10","Japan","Tokyo Stock Exchange" "AKZA","AKZO NOBEL NV","Equity","0.10","Netherlands","Euronext Amsterdam" "KOG","KONGSBERG GRUPPEN","Equity","0.09","Norway","Oslo Bors Asa" "LR","LEGRAND SA","Equity","0.09","France","Nyse Euronext - Euronext Paris" "1812","KAJIMA CORP","Equity","0.08","Japan","Tokyo Stock Exchange" "2802","AJINOMOTO INC","Equity","0.08","Japan","Tokyo Stock Exchange" "STM","STMICROELECTRONICS NV","Equity","0.08","Switzerland","Nyse Euronext - Euronext Paris" "-","FERROVIAL SE COMMON STOCK","-","0.08","-","-" "MU","MICRON TECHNOLOGY INC","Equity","0.08","United States","NASDAQ" "4021","NISSAN CHEMICAL CORP","Equity","0.07","Japan","Tokyo Stock Exchange" "DUE","DUERR AG","Equity","0.07","Germany","Xetra" "AMGN","AMGEN INC","Equity","0.07","United States","NASDAQ" "FRA","FRAPORT FRANKFURT AIRPORT SERVICES","Equity","0.07","Germany","Xetra" "UHR","THE SWATCH GROUP AG","Equity","0.07","Switzerland","SIX Swiss Exchange" "SCR","SCOR","Equity","0.07","France","Nyse Euronext - Euronext Paris" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.07","United States","Boerse Duesseldorf" "EO","FAURECIA","Equity","0.06","France","Nyse Euronext - Euronext Paris" "RY","ROYAL BANK OF CANADA","Equity","0.06","Canada","Toronto Stock Exchange" "-","M+A RESEARCH INSTITUTE INC COMMON STOCK","-","0.06","-","-" "ROG","ROCHE HOLDING PAR AG","Equity","0.06","Switzerland","SIX Swiss Exchange" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0.06","Denmark","-" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","0.06","United States","NASDAQ" "URI","UNITED RENTALS INC","Equity","0.06","United States","New York Stock Exchange Inc." "LHA","DEUTSCHE LUFTHANSA AG","Equity","0.06","Germany","Xetra" "NKE","NIKE INC CLASS B","Equity","0.06","United States","Boerse Muenchen" "NOVN","NOVARTIS AG","Equity","0.06","Switzerland","SIX Swiss Exchange" "ALO","ALSTOM SA","Equity","0.06","France","Nyse Euronext - Euronext Paris" "KRX","KINGSPAN GROUP PLC","Equity","0.06","Ireland","Irish Stock Exchange - All Market" "9433","KDDI CORP","Equity","0.05","Japan","Tokyo Stock Exchange" "4684","OBIC LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "6981","MURATA MANUFACTURING LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "-","AIR FRANCE KLM COMMON STOCK","-","0.05","-","-" "BG","BAWAG GROUP AG","Equity","0.05","Austria","Wiener Boerse Ag" "RUI","RUBIS","Equity","0.05","France","Nyse Euronext - Euronext Paris" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.05","France","-" "VIV","VIVENDI","Equity","0.05","France","Nyse Euronext - Euronext Paris" "HSBA","HSBC HOLDINGS PLC","Equity","0.05","United Kingdom","London Stock Exchange" "FR","VALEO","Equity","0.05","France","Nyse Euronext - Euronext Paris" "ENGI","ENGIE SA","Equity","0.04","France","Nyse Euronext - Euronext Paris" "FGR","EIFFAGE SA","Equity","0.04","France","Nyse Euronext - Euronext Paris" "-","BOLIDEN AB COMMON STOCK SEK2.11","-","0.04","-","-" "ASC","ASOS PLC","Equity","0.04","United Kingdom","London Stock Exchange" "-","GRAB HOLDINGS","-","0.04","Singapore","-" "-","DNB BANK ASA COMMON STOCK NOK12.5","-","0.04","-","-" "-","MELROSE INDUSTRIES PLC COMMON STOCK GBP.","-","0.04","-","-" "SAN","BANCO SANTANDER SA","Equity","0.04","Spain","Bolsa De Madrid" "MOWI","MOWI","Equity","0.04","Norway","Oslo Bors Asa" "GETI B","GETINGE B","Equity","0.04","Sweden","Nasdaq Omx Nordic" "TEMN","TEMENOS AG","Equity","0.04","Switzerland","SIX Swiss Exchange" "TKWY","JUST EAT TAKEAWA NV","Equity","0.04","Netherlands","Euronext Amsterdam" "3563","FOOD & LIFE COMPANIES LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "CA","CARREFOUR SA","Equity","0.04","France","Nyse Euronext - Euronext Paris" "-","France Republic Of (Government) (0.1% 25","-","0.04","-","-" "WDP","WAREHOUSES DE PAUW NV","Equity","0.04","Belgium","Nyse Euronext - Euronext Brussels" "FUTU","FUTU HOLDINGS ADR LTD","Equity","0.04","Hong Kong","NASDAQ" "-","Meridian Energy Ltd","-","0.03","-","-" "BOSS","HUGO BOSS N AG","Equity","0.03","Germany","Xetra" "-","TREASURY NOTE","-","0.03","-","-" "PMV","PREMIER INVESTMENTS LTD","Equity","0.03","Australia","Asx - All Markets" "STAN","STANDARD CHARTERED PLC","Equity","0.03","United Kingdom","London Stock Exchange" "EQH","EQUITABLE HOLDINGS INC","Equity","0.03","United States","New York Stock Exchange Inc." "AKE","ARKEMA SA","Equity","0.03","France","Nyse Euronext - Euronext Paris" "-","UNITED KINGDOM GILT SR UNSECURED REGS 10","-","0.03","-","-" "-","MICHELIN (CGDE) COMMON STOCK","-","0.03","-","-" "ADEN","ADECCO GROUP AG","Equity","0.03","Switzerland","SIX Swiss Exchange" "SLB","SCHLUMBERGER NV","Equity","0.03","United States","New York Stock Exchange Inc." "ELIOR","ELIOR GROUP SA","Equity","0.03","France","Nyse Euronext - Euronext Paris" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Fixed Income","0.03","United Kingdom","Boerse Duesseldorf" "GET","GETLINK","Equity","0.03","France","Nyse Euronext - Euronext Paris" "HEN3","HENKEL & KGAA PREF AG","Equity","0.03","Germany","Xetra" "2702","MCDONALDS HOLDINGS (JAPAN) LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "-","CANADIAN PACIFIC KANSAS CITY COMMON STOC","-","0.02","-","-" "-","UNITED KINGDOM GILT BONDS REGS 01/27 4.1","-","0.02","-","-" "UKT","UK CONV GILT","Fixed Income","0.02","United Kingdom","-" "TFI","TELEVISION FRANCAISE SA","Equity","0.02","France","Nyse Euronext - Euronext Paris" "LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Equity","0.02","Switzerland","SIX Swiss Exchange" "TWEKA","TKH GROUP NV","Equity","0.02","Netherlands","Euronext Amsterdam" "LGEN","LEGAL AND GENERAL GROUP PLC","Equity","0.02","United Kingdom","London Stock Exchange" "CLNX","CELLNEX TELECOM SA","Equity","0.02","Spain","Bolsa De Madrid" "UPM","UPM-KYMMENE","Equity","0.02","Finland","Nasdaq Omx Helsinki Ltd." "-","FUCHS PETROLUB SE PREF PREFERENCE","-","0.02","-","-" "CSU","CONSTELLATION SOFTWARE INC","Equity","0.02","Canada","Toronto Stock Exchange" "SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Equity","0.02","Canada","Toronto Stock Exchange" "MMT","METROPOLE TELEVISION SA","Equity","0.02","France","Nyse Euronext - Euronext Paris" "BGN","BANCA GENERALI","Equity","0.02","Italy","Borsa Italiana" "6965","HAMAMATSU PHOTONICS","Equity","0.02","Japan","Tokyo Stock Exchange" "DHER","DELIVERY HERO","Equity","0.02","Germany","Xetra" "PSPN","PSP SWISS PROPERTY AG","Equity","0.02","Switzerland","SIX Swiss Exchange" "AMUN","AMUNDI SA","Equity","0.02","France","Nyse Euronext - Euronext Paris" "GFC","GECINA SA","Equity","0.02","France","Nyse Euronext - Euronext Paris" "LXS","LANXESS AG","Equity","0.02","Germany","Xetra" "PUM","PUMA","Equity","0.02","Germany","Xetra" "BPOST","BPOST SA","Equity","0.02","Belgium","Nyse Euronext - Euronext Brussels" "4716","ORACLE JAPAN CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "-","FUGRO NV COMMON STOCK","-","0.02","-","-" "SEDG","SOLAREDGE TECHNOLOGIES INC","Equity","0.02","Israel","NASDAQ" "AENA","AENA SME SA","Equity","0.02","Spain","Bolsa De Madrid" "TPK","TRAVIS PERKINS PLC","Equity","0.02","United Kingdom","London Stock Exchange" "CRSP","CRISPR THERAPEUTICS AG","Equity","0.02","Switzerland","NASDAQ" "CCC","COMPUTACENTER PLC","Equity","0.02","United Kingdom","London Stock Exchange" "INDU A","INDUSTRIVARDEN A","Equity","0.02","Sweden","Nasdaq Omx Nordic" "KDP","KEURIG DR PEPPER INC","Equity","0.02","United States","NASDAQ" "7747","ASAHI INTECC LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "ADP","AEROPORTS DE PARIS SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "SCHN","SCHINDLER HOLDING AG","Equity","0.01","Switzerland","SIX Swiss Exchange" "ORK","ORKLA","Equity","0.01","Norway","Oslo Bors Asa" "SCT","SOFTCAT PLC","Equity","0.01","United Kingdom","London Stock Exchange" "AMED","AMEDISYS INC","Equity","0.01","United States","NASDAQ" "GO","GROCERY OUTLET HOLDING CORP","Equity","0.01","United States","NASDAQ" "-","ORGANON + CO W/I COMMON STOCK USD.01","-","0.01","-","-" "ALRM","ALARM.COM HOLDINGS INC","Equity","0.01","United States","NASDAQ" "-","CONSTELLATION ENERGY W/I COMMON STOCK","-","0.01","-","-" "AXTA","AXALTA COATING SYSTEMS LTD","Equity","0.01","United States","New York Stock Exchange Inc." "NVR","NVR INC","Equity","0.01","United States","New York Stock Exchange Inc." "ARGX","ARGENX","Equity","0.01","Netherlands","Nyse Euronext - Euronext Brussels" "UKT","UK CONV GILT","Fixed Income","0.01","United Kingdom","-" "ROSE","ZUR ROSE GROUP AG","Equity","0.01","Switzerland","SIX Swiss Exchange" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Equity","0.01","Italy","Borsa Italiana" "GALE","GALENICA AG","Equity","0.01","Switzerland","SIX Swiss Exchange" "LAND","LANDIS+GYR GROUP AG","Equity","0.01","Switzerland","SIX Swiss Exchange" "BVIC","BRITVIC PLC","Equity","0.01","United Kingdom","London Stock Exchange" "MONT","MONTEA COMM","Equity","0.01","Belgium","Nyse Euronext - Euronext Brussels" "PROX","PROXIMUS NV","Equity","0.01","Belgium","Nyse Euronext - Euronext Brussels" "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","-" "TKA","THYSSENKRUPP AG","Equity","0.01","Germany","Xetra" "-","COOPER COS INC/THE COMMON STOCK USD.1","-","0.01","-","-" "YPSN","YPSOMED HOLDING AG","Equity","0.01","Switzerland","SIX Swiss Exchange" "CWK","CRANSWICK PLC","Equity","0.01","United Kingdom","London Stock Exchange" "SBO","SCHOELLER-BLECKMANN OILFIELD EQUIP","Equity","0.01","Austria","Wiener Boerse Ag" "BCVN","BANQUE CANTONALE VAUDOISE","Equity","0.01","Switzerland","SIX Swiss Exchange" "SOP","SOPRA STERIA GROUP","Equity","0.01","France","Nyse Euronext - Euronext Paris" "RSW","RENISHAW PLC","Equity","0.01","United Kingdom","London Stock Exchange" "RYCEF","ROLLS-ROYCE HOLDINGS PLC","Equity","0.01","United Kingdom","Non-Nms Quotation Service (Nnqs)" "VOW","VOLKSWAGEN AG","Equity","0.01","Germany","Xetra" "3402","TORAY INDUSTRIES INC","Equity","0.01","Japan","Tokyo Stock Exchange" "PHNX","PHOENIX GROUP HOLDINGS PLC","Equity","0.01","United Kingdom","London Stock Exchange" "BMW3","BMW PREF AG","Equity","0.01","Germany","Xetra" "NOR","NORWEGIAN ENERGY COMPANY","Equity","0.01","Norway","Oslo Bors Asa" "ANSS","ANSYS INC","Equity","0.01","United States","NASDAQ" "-","FIVERR INTERNATIONAL LTD","-","0.01","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.01","-","-" "IFCN","INFICON HOLDING AG","Equity","0.01","Switzerland","SIX Swiss Exchange" "FB","FACEBOOK CLASS A INC","Equity","0.01","United States","NASDAQ" "ADS","ADIDAS N AG","Equity","0.01","Germany","Xetra" "-","EBOS GROUP LTD","-","0.01","-","-" "BC8","BECHTLE AG","Equity","0.01","Germany","Xetra" "COL","COLES GROUP LTD","Equity","0.01","Australia","Asx - All Markets" "SHA","SCHAEFFLER PREF AG","Equity","0.01","Germany","Xetra" "ELISA","ELISA","Equity","0.01","Finland","Nasdaq Omx Helsinki Ltd." "0Y6X","MEDTRONIC PLC","Equity","0.01","Ireland","London Stock Exchange" "-","Contact Energy Ltd","-","0.01","-","-" "BFF","BFF BANK","Equity","0.01","Italy","Borsa Italiana" "IF","BANCA IFIS","Equity","0.01","Italy","Borsa Italiana" "LRE","LAR ESPANA REAL ESTATE SA","Equity","0.01","Spain","Bolsa De Madrid" "KWS","KEYWORDS STUDIOS PLC","Equity","0.01","Ireland","London Stock Exchange" "FEC","FRONTERA ENERGY CORP","Equity","0.01","Canada","Toronto Stock Exchange" "UKT","UK CONV GILT 0.375 10/22/26","Fixed Income","0.01","United Kingdom","Boerse Duesseldorf" "NEX","NEXANS SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "SIGN","SIG COMBIBLOC GROUP AG","Equity","0.01","Switzerland","SIX Swiss Exchange" "-","EUROCOMMERCIAL PROPERTIES NV COMMON STOC","-","0.01","-","-" "UNP","UNION PACIFIC CORP","Equity","0.01","United States","New York Stock Exchange Inc." "ITW","ILLINOIS TOOL INC","Equity","0.01","United States","New York Stock Exchange Inc." "KPG","KIWI PROPERTY GROUP LTD","Equity","0.01","New Zealand","New Zealand Exchange Ltd" "CCL.B","CCL INDUSTRIES INC CLASS B","Equity","0.01","Canada","Toronto Stock Exchange" "-","MONDI PLC COMMON STOCK","-","0.01","-","-" "OCDO","OCADO GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "ADP","AUTOMATIC DATA PROCESSING INC","Equity","0.01","United States","NASDAQ" "NDAQ","NASDAQ INC","Equity","0.01","United States","NASDAQ" "AMAT","APPLIED MATERIAL INC","Equity","0.01","United States","NASDAQ" "DAI","DAIMLER AG","Equity","0.01","Germany","Xetra" "PSN","PERSIMMON PLC","Equity","0.01","United Kingdom","London Stock Exchange" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0.01","-","-" "CCH","COCA COLA HBC AG","Equity","0.01","Switzerland","London Stock Exchange" "SN.","SMITH AND NEPHEW PLC","Equity","0.01","United Kingdom","London Stock Exchange" "BNR","BRENNTAG","Equity","0.01","Germany","Xetra" "HUM","HUMANA INC","Equity","0.01","United States","New York Stock Exchange Inc." "RBI","RAIFFEISEN BANK INTERNATIONAL AG","Equity","0.01","Austria","Wiener Boerse Ag" "SMIN","SMITHS GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "FTS","FORTIS INC","Equity","0.01","Canada","Toronto Stock Exchange" "FICO","FAIR ISAAC CORP","Equity","0.00","United States","New York Stock Exchange Inc." "FAN","VOLUTION GROUP PLCINARY","Equity","0.00","United Kingdom","London Stock Exchange" "AMP","AMERIPRISE FINANCE INC","Equity","0.00","United States","New York Stock Exchange Inc." "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Equity","0.00","Spain","Bolsa De Madrid" "BEKB","BEKAERT (D) SA","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "DBX","DROPBOX INC CLASS A","Equity","0.00","United States","NASDAQ" "6963","ROHM LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","Belgium","-" "HIK","HIKMA PHARMACEUTICALS PLC","Equity","0.00","Jordan","London Stock Exchange" "DLG","DIRECT LINE INSURANCE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "RKT","RECKITT BENCKISER GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Equity","0.00","Canada","Toronto Stock Exchange" "-","HASHICORP INC CL A COMMON STOCK USD.0000","-","0.00","-","-" "MLCO","MELCO RESORTS ENTERTAINMENT ADR LT","Equity","0.00","China","NASDAQ" "FME","FRESENIUS MEDICAL CARE AG","Equity","0.00","Germany","Xetra" "CHWY","CHEWY INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "PFE","PFIZER INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","SHURGARD SELF STORAGE LTD REIT","-","0.00","-","-" "6586","MAKITA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #5","Fixed Income","0.00","Japan","-" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "6504","FUJI ELECTRIC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0.00","-","-" "NTR","NUTRIEN LTD","Equity","0.00","Canada","Toronto Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "BOO","BOOHOO GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.00","Finland","-" "TSU","TRISURA GROUP LTD","Equity","0.00","Canada","Toronto Stock Exchange" "BMW","BMW AG","Equity","0.00","Germany","Xetra" "WAVE","WAVESTONE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "PNL","POSTNL NV","Equity","0.00","Netherlands","Euronext Amsterdam" "NGD","NEW GOLD INC","Equity","0.00","Canada","Toronto Stock Exchange" "SSRM","SSR MINING INC","Equity","0.00","Canada","Toronto Stock Exchange" "-","KFW","-","0.00","-","-" "CE","CREDITO EMILIANO","Equity","0.00","Italy","Borsa Italiana" "8002","MARUBENI CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "8593","MITSUBISHI HC CAPITAL INC","Equity","0.00","Japan","Tokyo Stock Exchange" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.00","Austria","-" "DBRI","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "FROG","JFROG LTD","Equity","0.00","United States","NASDAQ" "-","UK CONV GILT","-","0.00","-","-" "DRW3","DRAEGERWERK PREF AG","Equity","0.00","Germany","Xetra" "FHI","FEDERATED HERMES INC CLASS B","Equity","0.00","United States","New York Stock Exchange Inc." "GLO","GL EVENTS SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "BUR","BURFORD CAPITAL LTD","Equity","0.00","Guernsey","London Stock Exchange" "KMI","KINDER MORGAN INC","Equity","0.00","United States","New York Stock Exchange Inc." "WN","GEORGE WESTON LTD","Equity","0.00","Canada","Toronto Stock Exchange" "SVM","SILVERCORP METALS INC","Equity","0.00","Canada","Toronto Stock Exchange" "ECV","ENCAVIS AG","Equity","0.00","Germany","Xetra" "-","ATLAS COPCO AB A SHS COMMON STOCK SEK.63","-","0.00","-","-" "WCN","WASTE CONNECTIONS INC","Equity","0.00","Canada","Toronto Stock Exchange" "3088","MATSUMOTOKIYOSHI HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "MMC","MARSH & MCLENNAN INC","Equity","0.00","United States","New York Stock Exchange Inc." "BB","BLACKBERRY LTD","Equity","0.00","Canada","Toronto Stock Exchange" "UBI","UBISOFT ENTERTAINMENT SA CAT A","Equity","0.00","France","Nyse Euronext - Euronext Paris" "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","-" "-","ALPHA HPA LTD COMMON STOCK","-","0.00","-","-" "DML","DENISON MINES CORP","Equity","0.00","Canada","Toronto Stock Exchange" "HLMA","HALMA PLC","Equity","0.00","United Kingdom","London Stock Exchange" "SOI","SOITEC SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "ABN","ABN AMRO BANK NV","Equity","0.00","Netherlands","Euronext Amsterdam" "ACGL","ARCH CAPITAL GROUP LTD","Equity","0.00","Bermuda","NASDAQ" "THG","THG PLC","Equity","0.00","United Kingdom","London Stock Exchange" "PRU","PRUDENTIAL FINANCIAL INC","Equity","0.00","United States","New York Stock Exchange Inc." "GDRX","GOODRX HOLDINGS INC CLASS A","Equity","0.00","United States","NASDAQ" "APPS","APPLUS SERVICES SA","Equity","0.00","Spain","Bolsa De Madrid" "SIX3","SIXT PREF","Equity","0.00","Germany","Xetra" "EVN","EVN AG","Equity","0.00","Austria","Wiener Boerse Ag" "A","AGILENT TECHNOLOGIES INC","Equity","0.00","United States","New York Stock Exchange Inc." "MOH","MOLINA HEALTHCARE INC","Equity","0.00","United States","New York Stock Exchange Inc." "RWS","RWS HOLDINGS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "CPG","COMPASS GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "DPLM","DIPLOMA PLC","Equity","0.00","United Kingdom","London Stock Exchange" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.00","Austria","-" "-","TANGO HOLDINGS INC COMMON STOCK","-","0.00","-","-" "-","WISE PLC CLASS A","-","0.00","-","-" "FDJ","LA FRANCAISE DES JEUX SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "FVI","FORTUNA SILVER MINES INC","Equity","0.00","Canada","Toronto Stock Exchange" "KLAC","KLA CORP","Equity","0.00","United States","NASDAQ" "MAG","MAG SILVER CORP","Equity","0.00","Mexico","Toronto Stock Exchange" "RMV","RIGHTMOVE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "VCX","VICINITY CENTRES","Equity","0.00","Australia","Asx - All Markets" "MOCORP","METSO OUTOTEC CORP","Equity","0.00","Finland","Nasdaq Omx Helsinki Ltd." "6762","TDK CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "STO3","STO PREF","Equity","0.00","Germany","Xetra" "IMG","IAMGOLD CORP","Equity","0.00","Canada","Toronto Stock Exchange" "-","AUSTRIA REPUBLIC OF","-","0.00","-","-" "BK","BANK OF NEW YORK MELLON CORP","Equity","0.00","United States","New York Stock Exchange Inc." "-","US TREASURY N/B 11/28 4.375","-","0.00","-","-" "CRW","CRANEWARE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","MARLOWE PLC COMMON STOCK GBP.5","-","0.00","-","-" "-","LU VE SPA COMMON STOCK","-","0.00","-","-" "-","GAMMA COMMUNICATIONS PLC","-","0.00","-","-" "HYQ","HYPOPORT N","Equity","0.00","Germany","Xetra" "K","KELLOGG","Equity","0.00","United States","New York Stock Exchange Inc." "NG","NOVAGOLD RESOURCES INC","Equity","0.00","Canada","Toronto Stock Exchange" "SPGI","S&P GLOBAL INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","ESKER SA COMMON STOCK EUR2.","-","0.00","-","-" "LTG","LEARNING TECHNOLOGIES GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Fixed Income","0.00","Japan","London Stock Exchange" "PBB","DEUTSCHE PFANDBRIEFBANK AG","Equity","0.00","Germany","Xetra" "RNO","RENAULT SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "HFG","HELLOFRESH","Equity","0.00","Germany","Xetra" "OSK","OSISKO MINING INC","Equity","0.00","Canada","Toronto Stock Exchange" "-","RENEWI PLC","-","0.00","-","-" "ARCAD","ARCADIS NV","Equity","0.00","Netherlands","Euronext Amsterdam" "ZBH","ZIMMER BIOMET HOLDINGS INC","Equity","0.00","United States","New York Stock Exchange Inc." "FAGR","FAGRON NV","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "MGNS","MORGAN SINDALL GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "VK","VALLOUREC SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "SYAB","SYNLAB AG","Equity","0.00","Germany","Xetra" "DASH","DOORDASH INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "MANH","MANHATTAN ASSOCIATES INC","Equity","0.00","United States","NASDAQ" "ELIS","ELIS SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "DBG","DERICHEBOURG SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "NFLX","NETFLIX INC","Equity","0.00","United States","NASDAQ" "CRBN","CORBION NV","Equity","0.00","Netherlands","Euronext Amsterdam" "ABF","ASSOCIATED BRITISH FOODS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "SZU","SUEDZUCKER AG","Equity","0.00","Germany","Xetra" "NFC","NEXT FIFTEEN COMMUNICATIONS GROUP","Equity","0.00","United Kingdom","London Stock Exchange" "WAC","WACKER NEUSON N","Equity","0.00","Germany","Xetra" "IPN","IPSEN SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "GYC","GRAND CITY PROPERTIES SA","Equity","0.00","Luxembourg","Xetra" "SPK","SPARK NEW ZEALAND LTD","Equity","0.00","New Zealand","Asx - All Markets" "TE","TECHNIP ENERGIES NV","Equity","0.00","France","Nyse Euronext - Euronext Paris" "SQZ","SERICA ENERGY PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","PHARMING GROUP NV","-","0.00","-","-" "CDA","COMPAGNIE DES ALPES SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "VLX","VOLEX PLC","Equity","0.00","United Kingdom","London Stock Exchange" "UNI","UNIPOL GRUPPO FINANZIARIO","Equity","0.00","Italy","Borsa Italiana" "YSN","SECUNET SECURITY AG","Equity","0.00","Germany","Xetra" "AUB","AUBAY SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "BZU","BUZZI UNICEM SENZA VINCOLI DI RAPP","Equity","0.00","Italy","Borsa Italiana" "WEIR","WEIR GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","M&G PRUDENTIAL","-","0.00","United Kingdom","-" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Fixed Income","0.00","United Kingdom","-" "MAU","MAUREL ET PROM SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "HL.","HARGREAVES LANSDOWN PLC","Equity","0.00","United Kingdom","London Stock Exchange" "LIGHT","SIGNIFY NV","Equity","0.00","Netherlands","Euronext Amsterdam" "CPR","DAVIDE CAMPARI MILANO NV","Equity","0.00","Italy","Borsa Italiana" "-","AB DYNAMICS PLC","-","0.00","-","-" "BAMNB","BAM GROEP KONINKLIJKE NV","Equity","0.00","Netherlands","Euronext Amsterdam" "SFL","SAFILO GROUP","Equity","0.00","Italy","Borsa Italiana" "ALV","ALLIANZ","Equity","0.00","Germany","Xetra" "DTE","DEUTSCHE TELEKOM N AG","Equity","0.00","Germany","Xetra" "NOEJ","NORMA GROUP","Equity","0.00","Germany","Xetra" "TW.","TAYLOR WIMPEY PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","YELLOW CAKE PLC COMMON STOCK","-","0.00","-","-" "EVK","EVONIK INDUSTRIES AG","Equity","0.00","Germany","Xetra" "WMB","WILLIAMS INC","Equity","0.00","United States","New York Stock Exchange Inc." "JSG","JOHNSON SERVICE GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "PNE3","PNE AG","Equity","0.00","Germany","Xetra" "GVS","GVS","Equity","0.00","Italy","Borsa Italiana" "GBG","GB GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "DIA","DIASORIN","Equity","0.00","Italy","Borsa Italiana" "TTK","TAKKT AG","Equity","0.00","Germany","Xetra" "PAT","PATRIZIA AG","Equity","0.00","Germany","Xetra" "LIO","LIONTRUST ASSET MANAGEMENT PLC","Equity","0.00","United Kingdom","London Stock Exchange" "NEOEN","NEOEN SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "VBK","VERBIO VEREINIGTE BIOENERGIE AG","Equity","0.00","Germany","Xetra" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "SCG","SCENTRE GROUP","Equity","0.00","Australia","Asx - All Markets" "ALL","ALLSTATE CORP","Equity","0.00","United States","New York Stock Exchange Inc." "JDG","JUDGES SCIENTIFIC PLC","Equity","0.00","United Kingdom","London Stock Exchange" "PSM","PROSIEBEN SAT.1 MEDIA N","Equity","0.00","Germany","Xetra" "SAP","SAP","Equity","0.00","Germany","Xetra" "BRNL","BRUNEL INTERNATIONAL NV","Equity","0.00","Netherlands","Euronext Amsterdam" "FTK","FLATEXDEGIRO N AG","Equity","0.00","Germany","Xetra" "TLW","TULLOW OIL PLC","Equity","0.00","United Kingdom","London Stock Exchange" "GNC","GREENCORE GROUP PLC","Equity","0.00","Ireland","London Stock Exchange" "FLTR","FLUTTER ENTERTAINMENT PLC","Equity","0.00","Ireland","London Stock Exchange" "SIE","SIEMENS N AG","Equity","0.00","Germany","Xetra" "ALGN","ALIGN TECHNOLOGY INC","Equity","0.00","United States","NASDAQ" "EDEN","EDENRED SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","US TREASURY N/B 01/26 3.875","-","0.00","-","-" "-","EINHELL GERMANY AG VORZUG PREFERENCE","-","0.00","-","-" "ADSK","AUTODESK INC","Equity","0.00","United States","NASDAQ" "MF","WENDEL","Equity","0.00","France","Nyse Euronext - Euronext Paris" "UU.","UNITED UTILITIES GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "JST","JOST WERKE AG","Equity","0.00","Germany","Xetra" "-","EXPORT DEVELOPMENT CANADA","-","0.00","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0.00","-","-" "VGP","VGP NV","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "MTO","MITIE GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","VAN LANSCHOT KEMPEN NV","-","0.00","-","-" "BKNG","BOOKING HOLDINGS INC","Equity","0.00","United States","NASDAQ" "SFQ","SAF-HOLLAND","Equity","0.00","Germany","Xetra" "COFA","COFACE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","DELIVEROO PLC CLASS A","-","0.00","-","-" "CEC","CECONOMY AG","Equity","0.00","Germany","Xetra" "VAR1","VARTA AG","Equity","0.00","Germany","Xetra" "SGL","SGL CARBON","Equity","0.00","Germany","Xetra" "RNWH","RENEW HOLDINGS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "ETL","EUTELSAT COMMUNICATIONS SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "HBAN","HUNTINGTON BANCSHARES INC","Equity","0.00","United States","NASDAQ" "BFIT","BASIC-FIT NV","Equity","0.00","Netherlands","Euronext Amsterdam" "CCL","CARNIVAL PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","JAPAN (GOVERNMENT OF) 5YR 149","-","0.00","-","-" "SZG","SALZGITTER AG","Equity","0.00","Germany","Xetra" "DEC","JCDECAUX SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "SK","SEB SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","FEVERTREE DRINKS PLC","-","0.00","-","-" "RF","EURAZEO","Equity","0.00","France","Nyse Euronext - Euronext Paris" "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","-","-" "-","JAPAN","-","0.00","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "POLR","POLAR CAPITAL HOLDINGS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "BOL","BOLLORE","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","ABOUT YOU HOLDING AG","-","0.00","-","-" "TESB","TESSENDERLO GROUP NV","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "GROW","DRAPER ESPRIT PLC","Equity","0.00","United Kingdom","London Stock Exchange" "HRL","HORMEL FOODS CORP","Equity","0.00","United States","New York Stock Exchange Inc." "TOM2","TOMTOM NV","Equity","0.00","Netherlands","Euronext Amsterdam" "-","United States Treasury (2.573% 31-Jul-20","-","0.00","-","-" "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0.00","-","-" "RCO","REMY COINTREAU SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "NRWBK","NRW BANK","Fixed Income","0.00","Germany","Boerse Duesseldorf" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "BYW6","BAYWA AG","Equity","0.00","Germany","Xetra" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "-","BIOTAGE","-","0.00","-","-" "CAH","CARDINAL HEALTH INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","MFE MEDIAFOREUROPE NV COMMON STOCK","-","0.00","-","-" "AAD","AMADEUS FIRE AG","Equity","0.00","Germany","Xetra" "SESL","SES IMAGOTAG SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","MUTARES","-","0.00","-","-" "IEX","IDEX CORP","Equity","0.00","United States","New York Stock Exchange Inc." "MRN","MERSEN SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "IBE","IBERDROLA SA","Equity","0.00","Spain","Bolsa De Madrid" "JGB","JAPAN (GOVERNMENT OF) 10YR #346","Fixed Income","0.00","Japan","London Stock Exchange" "AWE","ALPHAWAVE IP GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "MKS","MARKS AND SPENCER GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","KFW","-","0.00","-","-" "KOF","KAUFMAN & BROAD SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "YNGA","YOUNG AND COS BREWERY PLC","Equity","0.00","United Kingdom","London Stock Exchange" "RXL","REXEL SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "GLPG","GALAPAGOS NV","Equity","0.00","Belgium","Euronext Amsterdam" "-","JUVENTUS FOOTBALL CLUB SPA COMMON STOCK","-","0.00","-","-" "-","France Republic Of (Government) (2.5% 24","-","0.00","-","-" "BEN","BENETEAU SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "AED","AEDIFICA REIT SA","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "BAR","BARCO NV","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "ADN1","ADESSO K","Equity","0.00","Germany","Xetra" "VPK","KONINKLIJKE VOPAK NV","Equity","0.00","Netherlands","Euronext Amsterdam" "VZ","VERIZON COMMUNICATIONS INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0.00","-","-" "GLJ","GRENKE N AG","Equity","0.00","Germany","Xetra" "TAH","TABCORP HOLDINGS LTD","Equity","0.00","Australia","Asx - All Markets" "SAE","SHOP APOTHEKE EUROPE NV","Equity","0.00","Netherlands","Xetra" "-","FLOW TRADERS LTD COMMON STOCK","-","0.00","-","-" "HBH","HORNBACH HOLDING AG","Equity","0.00","Germany","Xetra" "ATO","ATMOS ENERGY CORP","Equity","0.00","United States","New York Stock Exchange Inc." "KBCA","KBC ANCORA","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "-","LOTTOMATICA GROUP SPA COMMON STOCK","-","0.00","-","-" "FABG","FABEGE","Equity","0.00","Sweden","Nasdaq Omx Nordic" "TNXT","TINEXTA","Equity","0.00","Italy","Borsa Italiana" "TOD","TODS","Equity","0.00","Italy","Borsa Italiana" "-","DREDGING ENVIRONMENTAL + MAR COMMON STOC","-","0.00","-","-" "FII","LISI SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","ESTABLISHMENT LABS HOLDINGS COMMON STOCK","-","0.00","-","-" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0.00","-","-" "-","JAPAN GOVERNMENT OF 5YR 164","-","0.00","-","-" "REG1V","REVENIO GROUP","Equity","0.00","Finland","Nasdaq Omx Helsinki Ltd." "MRL","MERLIN PROPERTIES REIT SA","Equity","0.00","Spain","Bolsa De Madrid" "EW","EDWARDS LIFESCIENCES CORP","Equity","0.00","United States","New York Stock Exchange Inc." "PYPL","PAYPAL HOLDINGS INC","Equity","0.00","United States","NASDAQ" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0.00","-","-" "BLDR","BUILDERS FIRSTSOURCE INC","Equity","0.00","United States","NASDAQ" "SCF","SALCEF GROUP","Equity","0.00","Italy","Borsa Italiana" "XENE","XENON PHARMACEUTICALS INC","Equity","0.00","Canada","NASDAQ" "-","OVS SPA","-","0.00","-","-" "RED","RED 5 LTD","Equity","0.00","Australia","Asx - All Markets" "-","BETSSON AB COMMON STOCK","-","0.00","-","-" "DAN","DANIELI","Equity","0.00","Italy","Borsa Italiana" "4478","FREEE KK","Equity","0.00","Japan","Tokyo Stock Exchange" "DLG","DELONGHI","Equity","0.00","Italy","Borsa Italiana" "-","QIAGEN N.V. COMMON STOCK EUR.01","-","0.00","-","-" "AKSO","AKER SOLUTIONS","Equity","0.00","Norway","Oslo Bors Asa" "SCHB","SCHIBSTED B","Equity","0.00","Norway","Oslo Bors Asa" "MUSTI","MUSTI GROUP","Equity","0.00","Finland","Nasdaq Omx Helsinki Ltd." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "MTRS","MUNTERS GROUP","Equity","0.00","Sweden","Nasdaq Omx Nordic" "KEMIRA","KEMIRA","Equity","0.00","Finland","Nasdaq Omx Helsinki Ltd." "PDX","PARADOX INTERACTIVE","Equity","0.00","Sweden","Nasdaq Omx Nordic" "NEC","NINE ENTERTAINMENT CO HOLDINGS LTD","Equity","0.00","Australia","Asx - All Markets" "-","DOF GROUP ASA COMMON STOCK NOK2.5","-","0.00","-","-" "AGAS","AVANCE GAS HOLDING LTD","Equity","0.00","Bermuda","Oslo Bors Asa" "MEKO","MEKONOMEN","Equity","0.00","Sweden","Nasdaq Omx Nordic" "CEM","CEMENTIR HOLDING NV","Equity","0.00","Italy","Borsa Italiana" "SDF","STEADFAST GROUP LTD","Equity","0.00","Australia","Asx - All Markets" "-","D AMICO INTERNATIONAL SHIPPI COMMON STOC","-","0.00","-","-" "SHOT","SCANDIC HOTELS GROUP","Equity","0.00","Sweden","Nasdaq Omx Nordic" "RWAY","RAI WAY SPA","Equity","0.00","Italy","Borsa Italiana" "FCT","FINCANTIERI SPA","Equity","0.00","Italy","Borsa Italiana" "ANIM","ANIMA HOLDING","Equity","0.00","Italy","Borsa Italiana" "RR.","ROLLS-ROYCE HOLDINGS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "AT1","AROUNDTOWN SA","Equity","0.00","Luxembourg","Xetra" "-","United Kingdom Of Great Britain And Nort","-","0.00","-","-" "CCR","C C GROUP PLC","Equity","0.00","Ireland","London Stock Exchange" "IRE","IREN","Equity","0.00","Italy","Borsa Italiana" "SAB","BANCO DE SABADELL SA","Equity","0.00","Spain","Bolsa De Madrid" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "TIT","TELECOM ITALIA","Equity","0.00","Italy","Borsa Italiana"