iShares MSCI EMU ESG Enhanced UCITS ETF EUR (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","3.97","United States","Deutsche Boerse Xetra" "-","JAPAN ZCP 20/11/24","-","3.34","-","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","2.71","-","-" "MC","LVMH","Equity","2.22","France","Nyse Euronext - Euronext Paris" "RMS","HERMES INTERNATIONAL","Equity","2.12","France","Nyse Euronext - Euronext Paris" "-","JAPAN","-","2.02","-","-" "TNOTE","TREASURY NOTE","Fixed Income","1.99","United States","-" "7267","HONDA MOTOR LTD","Equity","1.90","Japan","Tokyo Stock Exchange" "AMZ","AMAZON COM INC","Equity","1.85","United States","Boerse Muenchen" "NVDA","NVIDIA CORP","Equity","1.79","United States","NASDAQ" "ROG","ROCHE HOLDING PAR AG","Equity","1.79","Switzerland","SIX Swiss Exchange" "9101","NIPPON YUSEN","Equity","1.69","Japan","Tokyo Stock Exchange" "8031","MITSUI LTD","Equity","1.58","Japan","Tokyo Stock Exchange" "ADM","ARCHER DANIELS MIDLAND","Equity","1.56","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #109","Fixed Income","1.41","Japan","London Stock Exchange" "HSBA","HSBC HOLDINGS PLC","Equity","1.37","United Kingdom","London Stock Exchange" "FB*","FACEBOOK CLASS A INC","Equity","1.26","United States","Bolsa Mexicana De Valores" "CMG","CHIPOTLE MEXICAN GRILL INC","Equity","1.26","United States","New York Stock Exchange Inc." "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","1.25","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","1.19","France","-" "DG","VINCI SA","Equity","1.19","France","Nyse Euronext - Euronext Paris" "SAN","BANCO SANTANDER SA","Equity","1.17","Spain","Bolsa De Madrid" "LNG","CHENIERE ENERGY INC","Equity","1.11","United States","Nyse Mkt Llc" "MSFT","MICROSOFT CORP","Equity","1.08","United States","NASDAQ" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","1.06","Austria","-" "6301","KOMATSU LTD","Equity","0.99","Japan","Tokyo Stock Exchange" "STAN","STANDARD CHARTERED PLC","Equity","0.92","United Kingdom","London Stock Exchange" "CS","AXA SA","Equity","0.88","France","Nyse Euronext - Euronext Paris" "-","FERROVIAL SE COMMON STOCK","-","0.86","-","-" "6758","SONY GROUP CORP","Equity","0.85","Japan","Tokyo Stock Exchange" "-","UNITED KINGDOM GILT SR UNSECURED REGS 10","-","0.85","-","-" "GOOG","ALPHABET INC CLASS C","Equity","0.78","United States","NASDAQ" "-","US TREASURY N/B 11/31 1.375","-","0.75","-","-" "SU","SCHNEIDER ELECTRIC","Equity","0.73","France","Nyse Euronext - Euronext Paris" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0.70","Ireland","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.69","Ireland","-" "CRH","CRH PLC","Equity","0.69","Ireland","London Stock Exchange" "LGEN","LEGAL AND GENERAL GROUP PLC","Equity","0.68","United Kingdom","London Stock Exchange" "CLNX","CELLNEX TELECOM SA","Equity","0.67","Spain","Bolsa De Madrid" "ISP","INTESA SANPAOLO","Equity","0.66","Italy","Borsa Italiana" "JGBI","JAPAN (GOVERNMENT OF) 10YR #21","Fixed Income","0.60","Japan","London Stock Exchange" "MCD","MCDONALDS CORP","Equity","0.58","United States","New York Stock Exchange Inc." "BSX","BOSTON SCIENTIFIC CORP","Equity","0.57","United States","New York Stock Exchange Inc." "-","JAPAN TREASURY DISCOUNT 0.0 13AUG24","-","0.56","-","-" "OR","LOREAL SA","Equity","0.56","France","Nyse Euronext - Euronext Paris" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Equity","0.56","France","Nyse Euronext - Euronext Paris" "NOW","SERVICENOW INC","Equity","0.55","United States","New York Stock Exchange Inc." "TEL","TE CONNECTIVITY LTD","Equity","0.55","Switzerland","New York Stock Exchange Inc." "6326","KUBOTA CORP","Equity","0.54","Japan","Tokyo Stock Exchange" "SAN","SANOFI SA","Equity","0.51","France","Nyse Euronext - Euronext Paris" "AENA","AENA SME SA","Equity","0.50","Spain","Bolsa De Madrid" "HM B","HENNES & MAURITZ","Equity","0.49","Sweden","Nasdaq Omx Nordic" "NSC","NORFOLK SOUTHERN CORP","Equity","0.49","United States","New York Stock Exchange Inc." "AD","KONINKLIJKE AHOLD DELHAIZE NV","Equity","0.48","Netherlands","Euronext Amsterdam" "-","JAPAN","-","0.48","-","-" "DUE","DUERR AG","Equity","0.46","Germany","Xetra" "JHX","JAMES HARDIE INDUSTRIES CDI PLC","Equity","0.45","Ireland","Asx - All Markets" "ACA","CREDIT AGRICOLE SA","Equity","0.45","France","Nyse Euronext - Euronext Paris" "BMRN","BIOMARIN PHARMACEUTICAL INC","Equity","0.45","United States","NASDAQ" "UKT","UK CONV GILT","Fixed Income","0.45","United Kingdom","-" "GM","GENERAL MOTORS","Equity","0.44","United States","New York Stock Exchange Inc." "VOW3","VOLKSWAGEN NON-VOTING PREF AG","Equity","0.43","Germany","Xetra" "HSY","HERSHEY FOODS","Equity","0.43","United States","New York Stock Exchange Inc." "FRA","FRAPORT FRANKFURT AIRPORT SERVICES","Equity","0.43","Germany","Xetra" "-","JAPAN (GOVERNMENT OF) 10YR 26","-","0.43","-","-" "EL","ESSILORLUXOTTICA SA","Equity","0.42","France","Nyse Euronext - Euronext Paris" "SCR","SCOR","Equity","0.42","France","Nyse Euronext - Euronext Paris" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.41","United States","Boerse Duesseldorf" "AMS","AMADEUS IT GROUP SA","Equity","0.41","Spain","Bolsa De Madrid" "GLE","SOCIETE GENERALE SA","Equity","0.41","France","Nyse Euronext - Euronext Paris" "EO","FAURECIA","Equity","0.41","France","Nyse Euronext - Euronext Paris" "ENLC","ENLINK MIDSTREAM COMMON UNITS","Equity","0.41","United States","New York Stock Exchange Inc." "MCK","MCKESSON CORP","Equity","0.41","United States","New York Stock Exchange Inc." "-","ATLASSIAN COR A","-","0.40","United States","-" "ALNY","ALNYLAM PHARMACEUTICALS INC","Equity","0.38","United States","NASDAQ" "COST","COSTCO WHOLESALE CORP","Equity","0.38","United States","NASDAQ" "DOCU","DOCUSIGN INC","Equity","0.38","United States","NASDAQ" "AMZN","AMAZON COM INC","Equity","0.38","United States","NASDAQ" "PPG","PPG INDUSTRIES INC","Equity","0.38","United States","New York Stock Exchange Inc." "KR","KROGER","Equity","0.37","United States","New York Stock Exchange Inc." "OC","OWENS CORNING","Equity","0.37","United States","New York Stock Exchange Inc." "TGT","TARGET CORP","Equity","0.37","United States","New York Stock Exchange Inc." "LHA","DEUTSCHE LUFTHANSA AG","Equity","0.37","Germany","Xetra" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Equity","0.36","United States","New York Stock Exchange Inc." "NTAP","NETAPP INC","Equity","0.35","United States","NASDAQ" "V","VISA INC CLASS A","Equity","0.34","United States","New York Stock Exchange Inc." "FRE","FRESENIUS SE AND CO KGAA","Equity","0.34","Germany","Xetra" "FP","TOTAL","Equity","0.33","France","Nyse Euronext - Euronext Paris" "4755","RAKUTEN GROUP INC","Equity","0.33","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0.32","-","-" "-","AIR FRANCE KLM COMMON STOCK","-","0.32","-","-" "FR","VALEO","Equity","0.32","France","Nyse Euronext - Euronext Paris" "ORCL","ORACLE CORP","Equity","0.32","United States","New York Stock Exchange Inc." "RUI","RUBIS","Equity","0.32","France","Nyse Euronext - Euronext Paris" "7974","NINTENDO LTD","Equity","0.31","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 09/30 4.625","-","0.30","-","-" "SRG","SNAM","Equity","0.29","Italy","Borsa Italiana" "ANTM","ANTHEM INC","Equity","0.29","United States","New York Stock Exchange Inc." "MELI","MERCADOLIBRE INC","Equity","0.29","United States","NASDAQ" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Equity","0.28","Spain","Bolsa De Madrid" "CYBR","CYBER ARK SOFTWARE LTD","Equity","0.28","Israel","NASDAQ" "ASC","ASOS PLC","Equity","0.27","United Kingdom","London Stock Exchange" "PHNX","PHOENIX GROUP HOLDINGS PLC","Equity","0.27","United Kingdom","London Stock Exchange" "SE","SEA ADS REPRESENTING LTD CLASS A","Equity","0.27","Singapore","New York Stock Exchange Inc." "UKT","UK CONV GILT","Fixed Income","0.26","United Kingdom","-" "CMCSA","COMCAST CORP CLASS A","Equity","0.26","United States","NASDAQ" "-","GERMANY FEDERAL REPUBLIC OF","-","0.25","-","-" "TKWY","JUST EAT TAKEAWA NV","Equity","0.24","Netherlands","Euronext Amsterdam" "AAPL","APPLE INC","Equity","0.24","United States","NASDAQ" "FB","FACEBOOK CLASS A INC","Equity","0.24","United States","NASDAQ" "ADS","ADIDAS N AG","Equity","0.24","Germany","Xetra" "-","US TREASURY N/B 04/29 2.875","-","0.24","-","-" "MU","MICRON TECHNOLOGY INC","Equity","0.23","United States","NASDAQ" "-","TREASURY NOTE","-","0.23","-","-" "-","LIBERTY MEDIA CORP LIB NEW C COMMON STOC","-","0.23","-","-" "BOSS","HUGO BOSS N AG","Equity","0.22","Germany","Xetra" "HLT","HILTON WORLDWIDE HOLDINGS INC","Equity","0.22","United States","New York Stock Exchange Inc." "DELL","DELL TECHNOLOGIES INC CLASS C","Equity","0.21","United States","New York Stock Exchange Inc." "-","SAMSARA INC CL A COMMON STOCK USD.0001","-","0.21","-","-" "ALC","ALCON AG","Equity","0.19","Switzerland","SIX Swiss Exchange" "ALO","ALSTOM SA","Equity","0.19","France","Nyse Euronext - Euronext Paris" "ELIOR","ELIOR GROUP SA","Equity","0.17","France","Nyse Euronext - Euronext Paris" "-","TREASURY NOTE","-","0.17","-","-" "AMED","AMEDISYS INC","Equity","0.17","United States","NASDAQ" "GO","GROCERY OUTLET HOLDING CORP","Equity","0.17","United States","NASDAQ" "-","ORGANON + CO W/I COMMON STOCK USD.01","-","0.17","-","-" "ALRM","ALARM.COM HOLDINGS INC","Equity","0.17","United States","NASDAQ" "-","CONSTELLATION ENERGY W/I COMMON STOCK","-","0.17","-","-" "AXTA","AXALTA COATING SYSTEMS LTD","Equity","0.17","United States","New York Stock Exchange Inc." "ANSS","ANSYS INC","Equity","0.17","United States","NASDAQ" "NVR","NVR INC","Equity","0.17","United States","New York Stock Exchange Inc." "UNP","UNION PACIFIC CORP","Equity","0.17","United States","New York Stock Exchange Inc." "ITW","ILLINOIS TOOL INC","Equity","0.16","United States","New York Stock Exchange Inc." "NEP","NEXTERA ENERGY PARTNERS UNITS","Equity","0.16","United States","New York Stock Exchange Inc." "-","MICHELIN (CGDE) COMMON STOCK","-","0.16","-","-" "4751","CYBER AGENT INC","Equity","0.16","Japan","Tokyo Stock Exchange" "SNAP","SNAP INC CLASS A","Equity","0.16","United States","New York Stock Exchange Inc." "-","MONDI PLC COMMON STOCK","-","0.16","-","-" "OCDO","OCADO GROUP PLC","Equity","0.16","United Kingdom","London Stock Exchange" "ADP","AUTOMATIC DATA PROCESSING INC","Equity","0.16","United States","NASDAQ" "NDAQ","NASDAQ INC","Equity","0.16","United States","NASDAQ" "AMAT","APPLIED MATERIAL INC","Equity","0.16","United States","NASDAQ" "DAI","DAIMLER AG","Equity","0.16","Germany","Xetra" "PSN","PERSIMMON PLC","Equity","0.16","United Kingdom","London Stock Exchange" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0.16","-","-" "CCH","COCA COLA HBC AG","Equity","0.16","Switzerland","London Stock Exchange" "SN.","SMITH AND NEPHEW PLC","Equity","0.16","United Kingdom","London Stock Exchange" "BNR","BRENNTAG","Equity","0.15","Germany","Xetra" "HUM","HUMANA INC","Equity","0.15","United States","New York Stock Exchange Inc." "TFI","TELEVISION FRANCAISE SA","Equity","0.15","France","Nyse Euronext - Euronext Paris" "LR","LEGRAND SA","Equity","0.15","France","Nyse Euronext - Euronext Paris" "SMIN","SMITHS GROUP PLC","Equity","0.15","United Kingdom","London Stock Exchange" "FICO","FAIR ISAAC CORP","Equity","0.14","United States","New York Stock Exchange Inc." "AMP","AMERIPRISE FINANCE INC","Equity","0.14","United States","New York Stock Exchange Inc." "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Equity","0.14","Spain","Bolsa De Madrid" "TEVA","TEVA PHARMACEUTICAL INDUSTRIES ADR","Equity","0.14","Israel","New York Stock Exchange Inc." "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.14","Belgium","-" "MMT","METROPOLE TELEVISION SA","Equity","0.14","France","Nyse Euronext - Euronext Paris" "DLG","DIRECT LINE INSURANCE PLC","Equity","0.13","United Kingdom","London Stock Exchange" "-","COOPER COS INC/THE COMMON STOCK USD.1","-","0.13","-","-" "DHER","DELIVERY HERO","Equity","0.13","Germany","Xetra" "RKT","RECKITT BENCKISER GROUP PLC","Equity","0.13","United Kingdom","London Stock Exchange" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","0.13","United States","NASDAQ" "PFE","PFIZER INC","Equity","0.12","United States","New York Stock Exchange Inc." "AMUN","AMUNDI SA","Equity","0.12","France","Nyse Euronext - Euronext Paris" "LXS","LANXESS AG","Equity","0.12","Germany","Xetra" "AMGN","AMGEN INC","Equity","0.12","United States","NASDAQ" "PUM","PUMA","Equity","0.11","Germany","Xetra" "BPOST","BPOST SA","Equity","0.11","Belgium","Nyse Euronext - Euronext Brussels" "ACM","AECOM","Equity","0.11","United States","New York Stock Exchange Inc." "SEDG","SOLAREDGE TECHNOLOGIES INC","Equity","0.11","Israel","NASDAQ" "TSU","TRISURA GROUP LTD","Equity","0.11","Canada","Toronto Stock Exchange" "UHR","THE SWATCH GROUP AG","Equity","0.11","Switzerland","SIX Swiss Exchange" "BMW","BMW AG","Equity","0.11","Germany","Xetra" "-","GRAB HOLDINGS","-","0.11","Singapore","-" "5020","ENEOS HOLDINGS INC","Equity","0.10","Japan","Tokyo Stock Exchange" "4183","MITSUI CHEMICALS INC","Equity","0.10","Japan","Tokyo Stock Exchange" "-","M+A RESEARCH INSTITUTE INC COMMON STOCK","-","0.10","-","-" "CRSP","CRISPR THERAPEUTICS AG","Equity","0.10","Switzerland","NASDAQ" "CCC","COMPUTACENTER PLC","Equity","0.10","United Kingdom","London Stock Exchange" "NGD","NEW GOLD INC","Equity","0.10","Canada","Toronto Stock Exchange" "SSRM","SSR MINING INC","Equity","0.10","Canada","Toronto Stock Exchange" "-","TREASURY NOTE","-","0.09","-","-" "9433","KDDI CORP","Equity","0.09","Japan","Tokyo Stock Exchange" "KRX","KINGSPAN GROUP PLC","Equity","0.09","Ireland","Irish Stock Exchange - All Market" "SCT","SOFTCAT PLC","Equity","0.09","United Kingdom","London Stock Exchange" "NOVN","NOVARTIS AG","Equity","0.09","Switzerland","SIX Swiss Exchange" "2702","MCDONALDS HOLDINGS (JAPAN) LTD","Equity","0.08","Japan","Tokyo Stock Exchange" "ENGI","ENGIE SA","Equity","0.08","France","Nyse Euronext - Euronext Paris" "2802","AJINOMOTO INC","Equity","0.08","Japan","Tokyo Stock Exchange" "-","UK CONV GILT","-","0.08","-","-" "PCAR","PACCAR INC","Equity","0.08","United States","NASDAQ" "VIV","VIVENDI","Equity","0.08","France","Nyse Euronext - Euronext Paris" "4021","NISSAN CHEMICAL CORP","Equity","0.08","Japan","Tokyo Stock Exchange" "FGR","EIFFAGE SA","Equity","0.07","France","Nyse Euronext - Euronext Paris" "BUR","BURFORD CAPITAL LTD","Equity","0.07","Guernsey","London Stock Exchange" "KMI","KINDER MORGAN INC","Equity","0.07","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.07","United States","-" "TKA","THYSSENKRUPP AG","Equity","0.07","Germany","Xetra" "ECV","ENCAVIS AG","Equity","0.07","Germany","Xetra" "Z","ZILLOW GROUP INC CLASS C","Equity","0.07","United States","NASDAQ" "1812","KAJIMA CORP","Equity","0.07","Japan","Tokyo Stock Exchange" "GETI B","GETINGE B","Equity","0.07","Sweden","Nasdaq Omx Nordic" "AKE","ARKEMA SA","Equity","0.07","France","Nyse Euronext - Euronext Paris" "SOP","SOPRA STERIA GROUP","Equity","0.06","France","Nyse Euronext - Euronext Paris" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0.06","Denmark","-" "TEMN","TEMENOS AG","Equity","0.06","Switzerland","SIX Swiss Exchange" "3563","FOOD & LIFE COMPANIES LTD","Equity","0.06","Japan","Tokyo Stock Exchange" "BOO","BOOHOO GROUP PLC","Equity","0.06","United Kingdom","London Stock Exchange" "VOW","VOLKSWAGEN AG","Equity","0.06","Germany","Xetra" "3064","MONOTARO LTD","Equity","0.06","Japan","Tokyo Stock Exchange" "NKE","NIKE INC CLASS B","Equity","0.06","United States","Boerse Muenchen" "MMC","MARSH & MCLENNAN INC","Equity","0.06","United States","New York Stock Exchange Inc." "-","VERA THERAPEUTICS INC COMMON STOCK USD.0","-","0.06","-","-" "FUTU","FUTU HOLDINGS ADR LTD","Equity","0.06","Hong Kong","NASDAQ" "BB","BLACKBERRY LTD","Equity","0.06","Canada","Toronto Stock Exchange" "-","FIVERR INTERNATIONAL LTD","-","0.06","-","-" "UBI","UBISOFT ENTERTAINMENT SA CAT A","Equity","0.06","France","Nyse Euronext - Euronext Paris" "UKT","UK CONV GILT","Fixed Income","0.05","United Kingdom","-" "-","HASHICORP INC CL A COMMON STOCK USD.0000","-","0.05","-","-" "BC8","BECHTLE AG","Equity","0.05","Germany","Xetra" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.05","France","-" "KWS","KEYWORDS STUDIOS PLC","Equity","0.05","Ireland","London Stock Exchange" "CABK","CAIXABANK SA","Equity","0.05","Spain","Bolsa De Madrid" "DML","DENISON MINES CORP","Equity","0.05","Canada","Toronto Stock Exchange" "THG","THG PLC","Equity","0.05","United Kingdom","London Stock Exchange" "NEX","NEXANS SA","Equity","0.05","France","Nyse Euronext - Euronext Paris" "IT","GARTNER INC","Equity","0.05","United States","New York Stock Exchange Inc." "ADEN","ADECCO GROUP AG","Equity","0.05","Switzerland","SIX Swiss Exchange" "SLB","SCHLUMBERGER NV","Equity","0.04","United States","New York Stock Exchange Inc." "APPS","APPLUS SERVICES SA","Equity","0.04","Spain","Bolsa De Madrid" "STM","STMICROELECTRONICS NV","Equity","0.04","Switzerland","Nyse Euronext - Euronext Paris" "GET","GETLINK","Equity","0.04","France","Nyse Euronext - Euronext Paris" "CA","CARREFOUR SA","Equity","0.04","France","Nyse Euronext - Euronext Paris" "A","AGILENT TECHNOLOGIES INC","Equity","0.04","United States","New York Stock Exchange Inc." "6981","MURATA MANUFACTURING LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "MOH","MOLINA HEALTHCARE INC","Equity","0.04","United States","New York Stock Exchange Inc." "RWS","RWS HOLDINGS PLC","Equity","0.04","United Kingdom","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #351","Fixed Income","0.04","Japan","London Stock Exchange" "ENX","EURONEXT NV","Equity","0.04","Netherlands","Nyse Euronext - Euronext Paris" "LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Equity","0.04","Switzerland","SIX Swiss Exchange" "DPLM","DIPLOMA PLC","Equity","0.04","United Kingdom","London Stock Exchange" "-","France Republic Of (Government) (0.1% 25","-","0.04","-","-" "-","WISE PLC CLASS A","-","0.04","-","-" "-","FUGRO NV COMMON STOCK","-","0.04","-","-" "-","Meridian Energy Ltd","-","0.04","-","-" "FVI","FORTUNA SILVER MINES INC","Equity","0.04","Canada","Toronto Stock Exchange" "MAG","MAG SILVER CORP","Equity","0.03","Mexico","Toronto Stock Exchange" "-","HESS MIDSTREAM LP CLASS A COMMON STOCK","-","0.03","-","-" "RMV","RIGHTMOVE PLC","Equity","0.03","United Kingdom","London Stock Exchange" "-","TREASURY NOTE","-","0.03","-","-" "PSPN","PSP SWISS PROPERTY AG","Equity","0.03","Switzerland","SIX Swiss Exchange" "GFC","GECINA SA","Equity","0.03","France","Nyse Euronext - Euronext Paris" "IMG","IAMGOLD CORP","Equity","0.03","Canada","Toronto Stock Exchange" "4716","ORACLE JAPAN CORP","Equity","0.03","Japan","Tokyo Stock Exchange" "SHA","SCHAEFFLER PREF AG","Equity","0.03","Germany","Xetra" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Fixed Income","0.03","United Kingdom","Boerse Duesseldorf" "FME","FRESENIUS MEDICAL CARE AG","Equity","0.03","Germany","Xetra" "-","US TREASURY N/B 11/28 4.375","-","0.03","-","-" "CHWY","CHEWY INC CLASS A","Equity","0.03","United States","New York Stock Exchange Inc." "CRW","CRANEWARE PLC","Equity","0.03","United Kingdom","London Stock Exchange" "-","MARLOWE PLC COMMON STOCK GBP.5","-","0.03","-","-" "-","GAMMA COMMUNICATIONS PLC","-","0.03","-","-" "ADP","AEROPORTS DE PARIS SA","Equity","0.03","France","Nyse Euronext - Euronext Paris" "HYQ","HYPOPORT N","Equity","0.03","Germany","Xetra" "-","UNITED KINGDOM GILT BONDS REGS 01/27 4.1","-","0.03","-","-" "K","KELLOGG","Equity","0.03","United States","New York Stock Exchange Inc." "SCHN","SCHINDLER HOLDING AG","Equity","0.02","Switzerland","SIX Swiss Exchange" "NG","NOVAGOLD RESOURCES INC","Equity","0.02","Canada","Toronto Stock Exchange" "UKT","UK CONV GILT","Fixed Income","0.02","United Kingdom","-" "ORK","ORKLA","Equity","0.02","Norway","Oslo Bors Asa" "7747","ASAHI INTECC LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "SPGI","S&P GLOBAL INC","Equity","0.02","United States","New York Stock Exchange Inc." "-","ESKER SA COMMON STOCK EUR2.","-","0.02","-","-" "SOI","SOITEC SA","Equity","0.02","France","Nyse Euronext - Euronext Paris" "PNL","POSTNL NV","Equity","0.02","Netherlands","Euronext Amsterdam" "LTG","LEARNING TECHNOLOGIES GROUP PLC","Equity","0.02","United Kingdom","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Fixed Income","0.02","Japan","London Stock Exchange" "PBB","DEUTSCHE PFANDBRIEFBANK AG","Equity","0.02","Germany","Xetra" "RNO","RENAULT SA","Equity","0.02","France","Nyse Euronext - Euronext Paris" "-","ALPHA HPA LTD COMMON STOCK","-","0.02","-","-" "HFG","HELLOFRESH","Equity","0.02","Germany","Xetra" "TWEKA","TKH GROUP NV","Equity","0.02","Netherlands","Euronext Amsterdam" "ROSE","ZUR ROSE GROUP AG","Equity","0.02","Switzerland","SIX Swiss Exchange" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Equity","0.02","Italy","Borsa Italiana" "PROX","PROXIMUS NV","Equity","0.02","Belgium","Nyse Euronext - Euronext Brussels" "WDP","WAREHOUSES DE PAUW NV","Equity","0.02","Belgium","Nyse Euronext - Euronext Brussels" "PRU","PRUDENTIAL FINANCIAL INC","Equity","0.02","United States","New York Stock Exchange Inc." "OSK","OSISKO MINING INC","Equity","0.02","Canada","Toronto Stock Exchange" "-","RENEWI PLC","-","0.02","-","-" "GALE","GALENICA AG","Equity","0.02","Switzerland","SIX Swiss Exchange" "ARCAD","ARCADIS NV","Equity","0.02","Netherlands","Euronext Amsterdam" "LAND","LANDIS+GYR GROUP AG","Equity","0.02","Switzerland","SIX Swiss Exchange" "ZBH","ZIMMER BIOMET HOLDINGS INC","Equity","0.02","United States","New York Stock Exchange Inc." "FAGR","FAGRON NV","Equity","0.02","Belgium","Nyse Euronext - Euronext Brussels" "FROG","JFROG LTD","Equity","0.02","United States","NASDAQ" "YPSN","YPSOMED HOLDING AG","Equity","0.02","Switzerland","SIX Swiss Exchange" "MGNS","MORGAN SINDALL GROUP PLC","Equity","0.02","United Kingdom","London Stock Exchange" "VK","VALLOUREC SA","Equity","0.02","France","Nyse Euronext - Euronext Paris" "BCVN","BANQUE CANTONALE VAUDOISE","Equity","0.02","Switzerland","SIX Swiss Exchange" "FHI","FEDERATED HERMES INC CLASS B","Equity","0.02","United States","New York Stock Exchange Inc." "SYAB","SYNLAB AG","Equity","0.02","Germany","Xetra" "ELIS","ELIS SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "DBG","DERICHEBOURG SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "KDP","KEURIG DR PEPPER INC","Equity","0.01","United States","NASDAQ" "CRBN","CORBION NV","Equity","0.01","Netherlands","Euronext Amsterdam" "HEN3","HENKEL & KGAA PREF AG","Equity","0.01","Germany","Xetra" "UKT","UK CONV GILT","Fixed Income","0.01","United Kingdom","-" "COL","COLES GROUP LTD","Equity","0.01","Australia","Asx - All Markets" "IFCN","INFICON HOLDING AG","Equity","0.01","Switzerland","SIX Swiss Exchange" "ABF","ASSOCIATED BRITISH FOODS PLC","Equity","0.01","United Kingdom","London Stock Exchange" "-","KFW","-","0.01","-","-" "SZU","SUEDZUCKER AG","Equity","0.01","Germany","Xetra" "NFC","NEXT FIFTEEN COMMUNICATIONS GROUP","Equity","0.01","United Kingdom","London Stock Exchange" "WAC","WACKER NEUSON N","Equity","0.01","Germany","Xetra" "IPN","IPSEN SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "-","FUCHS PETROLUB SE PREF PREFERENCE","-","0.01","-","-" "GYC","GRAND CITY PROPERTIES SA","Equity","0.01","Luxembourg","Xetra" "BK","BANK OF NEW YORK MELLON CORP","Equity","0.01","United States","New York Stock Exchange Inc." "MONT","MONTEA COMM","Equity","0.01","Belgium","Nyse Euronext - Euronext Brussels" "BGN","BANCA GENERALI","Equity","0.01","Italy","Borsa Italiana" "DRW3","DRAEGERWERK PREF AG","Equity","0.01","Germany","Xetra" "TE","TECHNIP ENERGIES NV","Equity","0.01","France","Nyse Euronext - Euronext Paris" "ABN","ABN AMRO BANK NV","Equity","0.01","Netherlands","Euronext Amsterdam" "SQZ","SERICA ENERGY PLC","Equity","0.01","United Kingdom","London Stock Exchange" "SIGN","SIG COMBIBLOC GROUP AG","Equity","0.01","Switzerland","SIX Swiss Exchange" "-","PHARMING GROUP NV","-","0.01","-","-" "CDA","COMPAGNIE DES ALPES SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "VLX","VOLEX PLC","Equity","0.01","United Kingdom","London Stock Exchange" "GDRX","GOODRX HOLDINGS INC CLASS A","Equity","0.01","United States","NASDAQ" "3402","TORAY INDUSTRIES INC","Equity","0.01","Japan","Tokyo Stock Exchange" "URI","UNITED RENTALS INC","Equity","0.01","United States","New York Stock Exchange Inc." "UNI","UNIPOL GRUPPO FINANZIARIO","Equity","0.01","Italy","Borsa Italiana" "YSN","SECUNET SECURITY AG","Equity","0.01","Germany","Xetra" "-","EBOS GROUP LTD","-","0.01","-","-" "AUB","AUBAY SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "WEIR","WEIR GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "FDJ","LA FRANCAISE DES JEUX SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "-","M&G PRUDENTIAL","-","0.01","United Kingdom","-" "BEKB","BEKAERT (D) SA","Equity","0.01","Belgium","Nyse Euronext - Euronext Brussels" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Fixed Income","0.01","United Kingdom","-" "MAU","MAUREL ET PROM SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "HL.","HARGREAVES LANSDOWN PLC","Equity","0.01","United Kingdom","London Stock Exchange" "-","Contact Energy Ltd","-","0.01","-","-" "VCX","VICINITY CENTRES","Equity","0.01","Australia","Asx - All Markets" "CPR","DAVIDE CAMPARI MILANO NV","Equity","0.01","Italy","Borsa Italiana" "-","AB DYNAMICS PLC","-","0.01","-","-" "-","SHURGARD SELF STORAGE LTD REIT","-","0.01","-","-" "BAMNB","BAM GROEP KONINKLIJKE NV","Equity","0.01","Netherlands","Euronext Amsterdam" "SFL","SAFILO GROUP","Equity","0.01","Italy","Borsa Italiana" "UKT","UK CONV GILT 0.375 10/22/26","Fixed Income","0.01","United Kingdom","Boerse Duesseldorf" "NOEJ","NORMA GROUP","Equity","0.01","Germany","Xetra" "-","MELROSE INDUSTRIES PLC COMMON STOCK GBP.","-","0.01","-","-" "TW.","TAYLOR WIMPEY PLC","Equity","0.01","United Kingdom","London Stock Exchange" "LIGHT","SIGNIFY NV","Equity","0.01","Netherlands","Euronext Amsterdam" "-","YELLOW CAKE PLC COMMON STOCK","-","0.01","-","-" "EVK","EVONIK INDUSTRIES AG","Equity","0.01","Germany","Xetra" "WMB","WILLIAMS INC","Equity","0.01","United States","New York Stock Exchange Inc." "JSG","JOHNSON SERVICE GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "PNE3","PNE AG","Equity","0.01","Germany","Xetra" "KPG","KIWI PROPERTY GROUP LTD","Equity","0.01","New Zealand","New Zealand Exchange Ltd" "GVS","GVS","Equity","0.01","Italy","Borsa Italiana" "GBG","GB GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "DIA","DIASORIN","Equity","0.01","Italy","Borsa Italiana" "8002","MARUBENI CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "TTK","TAKKT AG","Equity","0.01","Germany","Xetra" "PAT","PATRIZIA AG","Equity","0.01","Germany","Xetra" "LIO","LIONTRUST ASSET MANAGEMENT PLC","Equity","0.01","United Kingdom","London Stock Exchange" "BMW3","BMW PREF AG","Equity","0.01","Germany","Xetra" "KLAC","KLA CORP","Equity","0.00","United States","NASDAQ" "VBK","VERBIO VEREINIGTE BIOENERGIE AG","Equity","0.00","Germany","Xetra" "6504","FUJI ELECTRIC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "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" "STLA","STELLANTIS NV","Equity","0.00","Netherlands","Nyse Euronext - Euronext Paris" "HOLN","HOLCIM LTD AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "SAP","SAP","Equity","0.00","Germany","Xetra" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.00","Finland","-" "EQNR","EQUINOR","Equity","0.00","Norway","Oslo Bors Asa" "FTK","FLATEXDEGIRO N AG","Equity","0.00","Germany","Xetra" "BFF","BFF BANK","Equity","0.00","Italy","Borsa Italiana" "TLW","TULLOW OIL PLC","Equity","0.00","United Kingdom","London Stock Exchange" "GNC","GREENCORE GROUP PLC","Equity","0.00","Ireland","London Stock Exchange" "IF","BANCA IFIS","Equity","0.00","Italy","Borsa Italiana" "FLTR","FLUTTER ENTERTAINMENT PLC","Equity","0.00","Ireland","London Stock Exchange" "LRE","LAR ESPANA REAL ESTATE SA","Equity","0.00","Spain","Bolsa De Madrid" "SIE","SIEMENS N AG","Equity","0.00","Germany","Xetra" "BRNL","BRUNEL INTERNATIONAL NV","Equity","0.00","Netherlands","Euronext Amsterdam" "ALGN","ALIGN TECHNOLOGY INC","Equity","0.00","United States","NASDAQ" "EDEN","EDENRED SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","US TREASURY N/B 01/26 3.875","-","0.00","-","-" "-","EINHELL GERMANY AG VORZUG PREFERENCE","-","0.00","-","-" "-","EUROCOMMERCIAL PROPERTIES NV COMMON STOC","-","0.00","-","-" "ADYEN","ADYEN NV","Equity","0.00","Netherlands","Euronext Amsterdam" "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" "ACGL","ARCH CAPITAL GROUP LTD","Equity","0.00","Bermuda","NASDAQ" "JST","JOST WERKE AG","Equity","0.00","Germany","Xetra" "TPK","TRAVIS PERKINS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "VGP","VGP NV","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "INDU A","INDUSTRIVARDEN A","Equity","0.00","Sweden","Nasdaq Omx Nordic" "MTO","MITIE GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "ERIC B","ERICSSON B","Equity","0.00","Sweden","Nasdaq Omx Nordic" "MLCO","MELCO RESORTS ENTERTAINMENT ADR LT","Equity","0.00","China","NASDAQ" "SIX3","SIXT PREF","Equity","0.00","Germany","Xetra" "-","VAN LANSCHOT KEMPEN NV","-","0.00","-","-" "NN","NN GROUP NV","Equity","0.00","Netherlands","Euronext Amsterdam" "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" "CEC","CECONOMY AG","Equity","0.00","Germany","Xetra" "VAR1","VARTA AG","Equity","0.00","Germany","Xetra" "SHL","SIEMENS HEALTHINEERS 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" "-","DELIVEROO PLC CLASS A","-","0.00","-","-" "6762","TDK CORP","Equity","0.00","Japan","Tokyo 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" "BVIC","BRITVIC PLC","Equity","0.00","United Kingdom","London Stock Exchange" "CE","CREDITO EMILIANO","Equity","0.00","Italy","Borsa Italiana" "HEIA","HEINEKEN NV","Equity","0.00","Netherlands","Euronext Amsterdam" "STO3","STO PREF","Equity","0.00","Germany","Xetra" "CWK","CRANSWICK PLC","Equity","0.00","United Kingdom","London Stock Exchange" "ESSITY B","ESSITY CLASS B","Equity","0.00","Sweden","Nasdaq Omx Nordic" "RSW","RENISHAW PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","LU VE SPA COMMON STOCK","-","0.00","-","-" "ALV","ALLIANZ","Equity","0.00","Germany","Xetra" "DTE","DEUTSCHE TELEKOM N AG","Equity","0.00","Germany","Xetra" "NOR","NORWEGIAN ENERGY COMPANY","Equity","0.00","Norway","Oslo Bors Asa" "SZG","SALZGITTER AG","Equity","0.00","Germany","Xetra" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.00","Austria","-" "AKRBP","AKER BP","Equity","0.00","Norway","Oslo Bors Asa" "-","FEVERTREE DRINKS PLC","-","0.00","-","-" "IPX","IMPAX ASSET MANAGEMENT GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "SBS","STRATEC","Equity","0.00","Germany","Xetra" "POW","POWER CORPORATION OF CANADA","Equity","0.00","Canada","Toronto Stock Exchange" "NEOEN","NEOEN SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","OXFORD NANOPORE TECHNOLOGIES PLC","-","0.00","-","-" "CPG","COMPASS GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "DIM","SARTORIUS STEDIM BIOTECH SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "6146","DISCO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "FEC","FRONTERA ENERGY CORP","Equity","0.00","Canada","Toronto Stock Exchange" "-","AUSTRIA REPUBLIC OF","-","0.00","-","-" "POLR","POLAR CAPITAL HOLDINGS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","ABOUT YOU HOLDING AG","-","0.00","-","-" "TESB","TESSENDERLO GROUP NV","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "FAN","VOLUTION GROUP PLCINARY","Equity","0.00","United Kingdom","London Stock Exchange" "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." "NZYM B","NOVOZYMES B","Equity","0.00","Denmark","Omx Nordic Exchange Copenhagen A/S" "ZAL","ZALANDO","Equity","0.00","Germany","Xetra" "TOM2","TOMTOM NV","Equity","0.00","Netherlands","Euronext Amsterdam" "AKZA","AKZO NOBEL NV","Equity","0.00","Netherlands","Euronext Amsterdam" "KOG","KONGSBERG GRUPPEN","Equity","0.00","Norway","Oslo Bors Asa" "WAVE","WAVESTONE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0.00","-","-" "BYW6","BAYWA AG","Equity","0.00","Germany","Xetra" "RY","ROYAL BANK OF CANADA","Equity","0.00","Canada","Toronto Stock Exchange" "SPK","SPARK NEW ZEALAND LTD","Equity","0.00","New Zealand","Asx - All Markets" "GLO","GL EVENTS SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "CAH","CARDINAL HEALTH INC","Equity","0.00","United States","New York Stock Exchange Inc." "NFLX","NETFLIX INC","Equity","0.00","United States","NASDAQ" "4684","OBIC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SVM","SILVERCORP METALS INC","Equity","0.00","Canada","Toronto Stock Exchange" "CCL","CARNIVAL PLC","Equity","0.00","United Kingdom","London Stock Exchange" "BG","BAWAG GROUP AG","Equity","0.00","Austria","Wiener Boerse Ag" "AAD","AMADEUS FIRE AG","Equity","0.00","Germany","Xetra" "-","BOLIDEN AB COMMON STOCK SEK2.11","-","0.00","-","-" "-","DNB BANK ASA COMMON STOCK NOK12.5","-","0.00","-","-" "SESL","SES IMAGOTAG SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "DEC","JCDECAUX SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "MOWI","MOWI","Equity","0.00","Norway","Oslo Bors Asa" "-","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" "SK","SEB SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "RF","EURAZEO","Equity","0.00","France","Nyse Euronext - Euronext Paris" "PMV","PREMIER INVESTMENTS LTD","Equity","0.00","Australia","Asx - All Markets" "EQH","EQUITABLE HOLDINGS INC","Equity","0.00","United States","New York Stock Exchange Inc." "BZU","BUZZI UNICEM SENZA VINCOLI DI RAPP","Equity","0.00","Italy","Borsa Italiana" "BOL","BOLLORE","Equity","0.00","France","Nyse Euronext - Euronext Paris" "IBE","IBERDROLA SA","Equity","0.00","Spain","Bolsa De Madrid" "-","CANADIAN PACIFIC KANSAS CITY COMMON STOC","-","0.00","-","-" "AWE","ALPHAWAVE IP GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "UPM","UPM-KYMMENE","Equity","0.00","Finland","Nasdaq Omx Helsinki Ltd." "MKS","MARKS AND SPENCER GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "CSU","CONSTELLATION SOFTWARE INC","Equity","0.00","Canada","Toronto Stock Exchange" "SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Equity","0.00","Canada","Toronto Stock Exchange" "6965","HAMAMATSU PHOTONICS","Equity","0.00","Japan","Tokyo Stock Exchange" "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" "RCO","REMY COINTREAU SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","JUVENTUS FOOTBALL CLUB SPA COMMON STOCK","-","0.00","-","-" "ARGX","ARGENX","Equity","0.00","Netherlands","Nyse Euronext - Euronext Brussels" "BEN","BENETEAU SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "SCG","SCENTRE GROUP","Equity","0.00","Australia","Asx - All Markets" "SBO","SCHOELLER-BLECKMANN OILFIELD EQUIP","Equity","0.00","Austria","Wiener Boerse Ag" "RYCEF","ROLLS-ROYCE HOLDINGS PLC","Equity","0.00","United Kingdom","Non-Nms Quotation Service (Nnqs)" "BAR","BARCO NV","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "ADN1","ADESSO K","Equity","0.00","Germany","Xetra" "ELISA","ELISA","Equity","0.00","Finland","Nasdaq Omx Helsinki Ltd." "0Y6X","MEDTRONIC PLC","Equity","0.00","Ireland","London Stock Exchange" "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" "CCL.B","CCL INDUSTRIES INC CLASS B","Equity","0.00","Canada","Toronto Stock Exchange" "-","FLOW TRADERS LTD COMMON STOCK","-","0.00","-","-" "RBI","RAIFFEISEN BANK INTERNATIONAL AG","Equity","0.00","Austria","Wiener Boerse Ag" "FTS","FORTIS INC","Equity","0.00","Canada","Toronto Stock Exchange" "HBH","HORNBACH HOLDING AG","Equity","0.00","Germany","Xetra" "DBX","DROPBOX INC CLASS A","Equity","0.00","United States","NASDAQ" "6963","ROHM LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "HIK","HIKMA PHARMACEUTICALS PLC","Equity","0.00","Jordan","London Stock Exchange" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Equity","0.00","Canada","Toronto Stock Exchange" "ATO","ATMOS ENERGY CORP","Equity","0.00","United States","New York Stock Exchange Inc." "6586","MAKITA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "NTR","NUTRIEN LTD","Equity","0.00","Canada","Toronto Stock Exchange" "RXL","REXEL SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "8593","MITSUBISHI HC CAPITAL INC","Equity","0.00","Japan","Tokyo Stock Exchange" "-","KFW","-","0.00","-","-" "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","-","-" "WN","GEORGE WESTON LTD","Equity","0.00","Canada","Toronto Stock Exchange" "-","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" "GLPG","GALAPAGOS NV","Equity","0.00","Belgium","Euronext Amsterdam" "EW","EDWARDS LIFESCIENCES CORP","Equity","0.00","United States","New York Stock Exchange Inc." "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0.00","-","-" "HLMA","HALMA PLC","Equity","0.00","United Kingdom","London Stock Exchange" "BLDR","BUILDERS FIRSTSOURCE INC","Equity","0.00","United States","NASDAQ" "-","EXPORT DEVELOPMENT CANADA","-","0.00","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0.00","-","-" "EVN","EVN AG","Equity","0.00","Austria","Wiener Boerse Ag" "-","TANGO HOLDINGS INC COMMON STOCK","-","0.00","-","-" "-","JAPAN (GOVERNMENT OF) 5YR 149","-","0.00","-","-" "MOCORP","METSO OUTOTEC CORP","Equity","0.00","Finland","Nasdaq Omx Helsinki Ltd." "-","ESTABLISHMENT LABS HOLDINGS COMMON STOCK","-","0.00","-","-" "-","JAPAN","-","0.00","-","-" "SAE","SHOP APOTHEKE EUROPE NV","Equity","0.00","Netherlands","Xetra" "PYPL","PAYPAL HOLDINGS INC","Equity","0.00","United States","NASDAQ" "-","QIAGEN N.V. COMMON STOCK EUR.01","-","0.00","-","-" "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" "XENE","XENON PHARMACEUTICALS INC","Equity","0.00","Canada","NASDAQ" "-","DREDGING ENVIRONMENTAL + MAR COMMON STOC","-","0.00","-","-" "NRWBK","NRW BANK","Fixed Income","0.00","Germany","Boerse Duesseldorf" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "4478","FREEE KK","Equity","0.00","Japan","Tokyo Stock Exchange" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "AED","AEDIFICA REIT SA","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "-","LOTTOMATICA GROUP SPA COMMON STOCK","-","0.00","-","-" "SCF","SALCEF GROUP","Equity","0.00","Italy","Borsa Italiana" "TOD","TODS","Equity","0.00","Italy","Borsa Italiana" "KBCA","KBC ANCORA","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "TAH","TABCORP HOLDINGS LTD","Equity","0.00","Australia","Asx - All Markets" "DAN","DANIELI","Equity","0.00","Italy","Borsa Italiana" "DLG","DELONGHI","Equity","0.00","Italy","Borsa Italiana" "RR.","ROLLS-ROYCE HOLDINGS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "SCHB","SCHIBSTED B","Equity","0.00","Norway","Oslo Bors Asa" "MUSTI","MUSTI GROUP","Equity","0.00","Finland","Nasdaq Omx Helsinki Ltd." "AT1","AROUNDTOWN SA","Equity","0.00","Luxembourg","Xetra" "-","United Kingdom Of Great Britain And Nort","-","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" "CCR","C C GROUP PLC","Equity","0.00","Ireland","London Stock Exchange" "MRL","MERLIN PROPERTIES REIT SA","Equity","0.00","Spain","Bolsa De Madrid" "-","DOF GROUP ASA COMMON STOCK NOK2.5","-","0.00","-","-" "-","BETSSON AB COMMON STOCK","-","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" "SAB","BANCO DE SABADELL SA","Equity","0.00","Spain","Bolsa De Madrid" "AKSO","AKER SOLUTIONS","Equity","0.00","Norway","Oslo Bors Asa" "-","OVS SPA","-","0.00","-","-" "-","D AMICO INTERNATIONAL SHIPPI COMMON STOC","-","0.00","-","-" "RED","RED 5 LTD","Equity","0.00","Australia","Asx - All Markets" "SHOT","SCANDIC HOTELS GROUP","Equity","0.00","Sweden","Nasdaq Omx Nordic" "-","BIOTAGE","-","0.00","-","-" "RWAY","RAI WAY SPA","Equity","0.00","Italy","Borsa Italiana" "-","MFE MEDIAFOREUROPE NV COMMON STOCK","-","0.00","-","-" "FCT","FINCANTIERI SPA","Equity","0.00","Italy","Borsa Italiana" "ANIM","ANIMA HOLDING","Equity","0.00","Italy","Borsa Italiana" "NEC","NINE ENTERTAINMENT CO HOLDINGS LTD","Equity","0.00","Australia","Asx - All Markets" "IRE","IREN","Equity","0.00","Italy","Borsa Italiana" "TIT","TELECOM ITALIA","Equity","0.00","Italy","Borsa Italiana" "SDF","STEADFAST GROUP LTD","Equity","0.00","Australia","Asx - All Markets" "FABG","FABEGE","Equity","0.00","Sweden","Nasdaq Omx Nordic" "TNXT","TINEXTA","Equity","0.00","Italy","Borsa Italiana" "REG1V","REVENIO GROUP","Equity","0.00","Finland","Nasdaq Omx Helsinki Ltd."