iShares Edge MSCI World Minimum Volatility ESG UCITS ETF EUR Hedged (Acc) Collateral Snapshot as of,"27-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 "-","JAPAN ZCP 20/11/24","-","4.49","-","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","3.65","United States","Deutsche Boerse Xetra" "NVDA","NVIDIA CORP","Equity","2.48","United States","NASDAQ" "-","JAPAN","-","2.40","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","2.30","Austria","-" "UKT","UK CONV GILT","Fixed Income","2.16","United Kingdom","Boerse Duesseldorf" "GOOG","ALPHABET INC CLASS C","Equity","2.14","United States","NASDAQ" "UKTI","UK I/L GILT","Fixed Income","2.01","United Kingdom","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","1.82","-","-" "UNH","UNITEDHEALTH GROUP INC","Equity","1.68","United States","Boerse Muenchen" "SOBA","AT&T INC","Equity","1.68","United States","Deutsche Boerse Xetra" "SAN","SANOFI SA","Equity","1.57","France","Nyse Euronext - Euronext Paris" "-","TREASURY CPI NOTE","-","1.47","-","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","1.47","United States","Boerse Duesseldorf" "-","TREASURY NOTE","-","1.47","-","-" "6301","KOMATSU LTD","Equity","1.44","Japan","Tokyo Stock Exchange" "IBE","IBERDROLA SA","Equity","1.41","Spain","Bolsa De Madrid" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","1.37","-","-" "RMS","HERMES INTERNATIONAL","Equity","1.36","France","Nyse Euronext - Euronext Paris" "7974","NINTENDO LTD","Equity","1.36","Japan","Tokyo Stock Exchange" "NOVN","NOVARTIS AG","Equity","1.32","Switzerland","SIX Swiss Exchange" "CMG","CHIPOTLE MEXICAN GRILL INC","Equity","1.31","United States","New York Stock Exchange Inc." "8031","MITSUI LTD","Equity","1.18","Japan","Tokyo Stock Exchange" "MC","LVMH","Equity","1.12","France","Nyse Euronext - Euronext Paris" "7751","CANON INC","Equity","1.08","Japan","Tokyo Stock Exchange" "SU","SCHNEIDER ELECTRIC","Equity","1.07","France","Nyse Euronext - Euronext Paris" "4502","TAKEDA PHARMACEUTICAL LTD","Equity","1.06","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #115","Fixed Income","1.06","Japan","London Stock Exchange" "EL","ESTEE LAUDER INC CLASS A","Equity","0.97","United States","New York Stock Exchange Inc." "MSFT","MICROSOFT CORP","Equity","0.94","United States","NASDAQ" "-","JAPAN (10 YEAR ISSUE) BONDS 09/33 0.8","-","0.90","-","-" "-","TREASURY NOTE","-","0.89","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 12/42 1.4","-","0.89","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #28","Fixed Income","0.89","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #161","Fixed Income","0.89","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #99","Fixed Income","0.89","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #11","Fixed Income","0.89","Japan","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #128","Fixed Income","0.89","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #158","Fixed Income","0.89","Japan","London Stock Exchange" "6501","HITACHI LTD","Equity","0.86","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #27","Fixed Income","0.86","Japan","London Stock Exchange" "-","TREASURY NOTE","-","0.84","-","-" "JHX","JAMES HARDIE INDUSTRIES CDI PLC","Equity","0.82","Ireland","Asx - All Markets" "GLE","SOCIETE GENERALE SA","Equity","0.73","France","Nyse Euronext - Euronext Paris" "JGB","JAPAN (GOVERNMENT OF) 20YR #169","Fixed Income","0.73","Japan","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.70","Austria","-" "OR","LOREAL SA","Equity","0.70","France","Nyse Euronext - Euronext Paris" "EL","ESSILORLUXOTTICA SA","Equity","0.69","France","Nyse Euronext - Euronext Paris" "-","AUSTRIA REPUBLIC OF","-","0.69","-","-" "ENLC","ENLINK MIDSTREAM COMMON UNITS","Equity","0.69","United States","New York Stock Exchange Inc." "ACA","CREDIT AGRICOLE SA","Equity","0.67","France","Nyse Euronext - Euronext Paris" "PRX","PROSUS NV","Equity","0.65","Netherlands","Euronext Amsterdam" "VOW3","VOLKSWAGEN NON-VOTING PREF AG","Equity","0.64","Germany","Xetra" "-","FRANCE REPUBLIC OF","-","0.62","-","-" "HM B","HENNES & MAURITZ","Equity","0.61","Sweden","Nasdaq Omx Nordic" "JGB","JAPAN (GOVERNMENT OF) 20YR #160","Fixed Income","0.60","Japan","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.60","France","-" "-","JAPAN GOVERNMENT OF 5YR 163","-","0.59","-","-" "-","JAPAN","-","0.57","-","-" "ALO","ALSTOM SA","Equity","0.56","France","Nyse Euronext - Euronext Paris" "AMS","AMADEUS IT GROUP SA","Equity","0.52","Spain","Bolsa De Madrid" "EXPN","EXPERIAN PLC","Equity","0.51","Ireland","London Stock Exchange" "6326","KUBOTA CORP","Equity","0.51","Japan","Tokyo Stock Exchange" "CRH","CRH PLC","Equity","0.50","Ireland","London Stock Exchange" "FICO","FAIR ISAAC CORP","Equity","0.48","United States","New York Stock Exchange Inc." "WKL","WOLTERS KLUWER NV","Equity","0.47","Netherlands","Euronext Amsterdam" "-","ATLASSIAN COR A","-","0.46","United States","-" "CRM","SALESFORCE.COM INC","Equity","0.46","United States","New York Stock Exchange Inc." "OKTA","OKTA INC CLASS A","Equity","0.46","United States","NASDAQ" "KHC","KRAFT HEINZ","Equity","0.45","United States","NASDAQ" "NOW","SERVICENOW INC","Equity","0.45","United States","New York Stock Exchange Inc." "ADBE","ADOBE INC","Equity","0.45","United States","NASDAQ" "CDNS","CADENCE DESIGN SYSTEMS INC","Equity","0.45","United States","NASDAQ" "COST","COSTCO WHOLESALE CORP","Equity","0.45","United States","NASDAQ" "ZS","ZSCALER INC","Equity","0.45","United States","NASDAQ" "ADM","ARCHER DANIELS MIDLAND","Equity","0.45","United States","New York Stock Exchange Inc." "NEE","NEXTERA ENERGY INC","Equity","0.45","United States","New York Stock Exchange Inc." "GOOGL","ALPHABET INC CLASS A","Equity","0.45","United States","NASDAQ" "CMCSA","COMCAST CORP CLASS A","Equity","0.45","United States","NASDAQ" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Equity","0.45","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #144","Fixed Income","0.45","Japan","London Stock Exchange" "SNOW","SNOWFLAKE CLASS A","Equity","0.45","United States","New York Stock Exchange Inc." "DOCU","DOCUSIGN INC","Equity","0.44","United States","NASDAQ" "GM","GENERAL MOTORS","Equity","0.43","United States","New York Stock Exchange Inc." "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Equity","0.43","United States","NASDAQ" "VWS","VESTAS WIND SYSTEMS","Equity","0.42","Denmark","Omx Nordic Exchange Copenhagen A/S" "1925","DAIWA HOUSE INDUSTRY LTD","Equity","0.41","Japan","Tokyo Stock Exchange" "ALNY","ALNYLAM PHARMACEUTICALS INC","Equity","0.40","United States","NASDAQ" "OC","OWENS CORNING","Equity","0.38","United States","New York Stock Exchange Inc." "FP","TOTAL","Equity","0.36","France","Nyse Euronext - Euronext Paris" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Equity","0.34","France","Nyse Euronext - Euronext Paris" "AC","ACCOR SA","Equity","0.32","France","Nyse Euronext - Euronext Paris" "DG","VINCI SA","Equity","0.32","France","Nyse Euronext - Euronext Paris" "4307","NOMURA RESEARCH INSTITUTE LTD","Equity","0.31","Japan","Tokyo Stock Exchange" "-","LIBERTY MEDIA CORP LIB NEW C COMMON STOC","-","0.27","-","-" "HSBA","HSBC HOLDINGS PLC","Equity","0.27","United Kingdom","London Stock Exchange" "BAER","JULIUS BAER GRUPPE AG","Equity","0.26","Switzerland","SIX Swiss Exchange" "TECH","BIO TECHNE CORP","Equity","0.25","United States","NASDAQ" "RIO1","RIO TINTO PLC","Equity","0.24","United Kingdom","Deutsche Boerse Xetra" "4751","CYBER AGENT INC","Equity","0.23","Japan","Tokyo Stock Exchange" "ACM","AECOM","Equity","0.23","United States","New York Stock Exchange Inc." "-","EUROPEAN INVESTMENT BANK","-","0.23","-","-" "TEVA","TEVA PHARMACEUTICAL INDUSTRIES ADR","Equity","0.23","Israel","New York Stock Exchange Inc." "SAN","BANCO SANTANDER SA","Equity","0.22","Spain","Bolsa De Madrid" "UKT","UK CONV GILT","Fixed Income","0.21","United Kingdom","-" "-","JAPAN GOVERNMENT OF 10YR 365","-","0.20","-","-" "3038","KOBE BUSSAN LTD","Equity","0.20","Japan","Tokyo Stock Exchange" "-","M+A RESEARCH INSTITUTE INC COMMON STOCK","-","0.18","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 12/41 0.5","-","0.18","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #97","Fixed Income","0.16","Japan","-" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","0.15","United States","NASDAQ" "KRX","KINGSPAN GROUP PLC","Equity","0.15","Ireland","Irish Stock Exchange - All Market" "-","FERROVIAL SE COMMON STOCK","-","0.14","-","-" "-","TRESOR PUBLIC ZCP 02/05/24","-","0.14","-","-" "9101","NIPPON YUSEN","Equity","0.13","Japan","Tokyo Stock Exchange" "VIV","VIVENDI","Equity","0.13","France","Nyse Euronext - Euronext Paris" "LGEN","LEGAL AND GENERAL GROUP PLC","Equity","0.13","United Kingdom","London Stock Exchange" "-","UNITED KINGDOM GILT SR UNSECURED REGS 10","-","0.13","-","-" "SE","SEA ADS REPRESENTING LTD CLASS A","Equity","0.12","Singapore","New York Stock Exchange Inc." "BCE","BCE INC","Equity","0.12","Canada","Toronto Stock Exchange" "CLNX","CELLNEX TELECOM SA","Equity","0.12","Spain","Bolsa De Madrid" "6504","FUJI ELECTRIC LTD","Equity","0.12","Japan","Tokyo Stock Exchange" "BVI","BUREAU VERITAS SA","Equity","0.12","France","Nyse Euronext - Euronext Paris" "4183","MITSUI CHEMICALS INC","Equity","0.12","Japan","Tokyo Stock Exchange" "FGR","EIFFAGE SA","Equity","0.12","France","Nyse Euronext - Euronext Paris" "VK","VALLOUREC SA","Equity","0.11","France","Nyse Euronext - Euronext Paris" "GEBN","GEBERIT AG","Equity","0.10","Switzerland","SIX Swiss Exchange" "NEP","NEXTERA ENERGY PARTNERS UNITS","Equity","0.10","United States","New York Stock Exchange Inc." "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0.10","-","-" "TEMN","TEMENOS AG","Equity","0.10","Switzerland","SIX Swiss Exchange" "3563","FOOD & LIFE COMPANIES LTD","Equity","0.10","Japan","Tokyo Stock Exchange" "FRE","FRESENIUS SE AND CO KGAA","Equity","0.10","Germany","Xetra" "4021","NISSAN CHEMICAL CORP","Equity","0.10","Japan","Tokyo Stock Exchange" "TKA","THYSSENKRUPP AG","Equity","0.10","Germany","Xetra" "FUTU","FUTU HOLDINGS ADR LTD","Equity","0.09","Hong Kong","NASDAQ" "AENA","AENA SME SA","Equity","0.09","Spain","Bolsa De Madrid" "CAMX","CAMURUS","Equity","0.09","Sweden","Nasdaq Omx Nordic" "UKT","UK CONV GILT","Fixed Income","0.09","United Kingdom","-" "7747","ASAHI INTECC LTD","Equity","0.09","Japan","Tokyo Stock Exchange" "ADEN","ADECCO GROUP AG","Equity","0.08","Switzerland","SIX Swiss Exchange" "AKE","ARKEMA SA","Equity","0.08","France","Nyse Euronext - Euronext Paris" "KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Equity","0.08","Switzerland","SIX Swiss Exchange" "G1A","GEA GROUP AG","Equity","0.08","Germany","Xetra" "2802","AJINOMOTO INC","Equity","0.08","Japan","Tokyo Stock Exchange" "ENX","EURONEXT NV","Equity","0.08","Netherlands","Nyse Euronext - Euronext Paris" "6481","THK LTD","Equity","0.08","Japan","Tokyo Stock Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 03/43 1.1","-","0.08","-","-" "GTT","GAZTRANSPORT & TECHNIGAZ SA","Equity","0.08","France","Nyse Euronext - Euronext Paris" "UHR","THE SWATCH GROUP AG","Equity","0.08","Switzerland","SIX Swiss Exchange" "ADP","AEROPORTS DE PARIS SA","Equity","0.07","France","Nyse Euronext - Euronext Paris" "GXI","GERRESHEIMER AG","Equity","0.07","Germany","Xetra" "GET","GETLINK","Equity","0.07","France","Nyse Euronext - Euronext Paris" "LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Equity","0.06","Switzerland","SIX Swiss Exchange" "STAN","STANDARD CHARTERED PLC","Equity","0.06","United Kingdom","London Stock Exchange" "-","TREASURY BILL","-","0.06","-","-" "G24","SCOUT24 N AG","Equity","0.06","Germany","Xetra" "SOON","SONOVA HOLDING AG","Equity","0.06","Switzerland","SIX Swiss Exchange" "ROSE","ZUR ROSE GROUP AG","Equity","0.06","Switzerland","SIX Swiss Exchange" "RF","EURAZEO","Equity","0.06","France","Nyse Euronext - Euronext Paris" "-","SANDOZ GROUP AG COMMON STOCK","-","0.06","-","-" "LIGHT","SIGNIFY NV","Equity","0.06","Netherlands","Euronext Amsterdam" "SK","SEB SA","Equity","0.06","France","Nyse Euronext - Euronext Paris" "-","FUGRO NV COMMON STOCK","-","0.05","-","-" "IPN","IPSEN SA","Equity","0.05","France","Nyse Euronext - Euronext Paris" "PSPN","PSP SWISS PROPERTY AG","Equity","0.05","Switzerland","SIX Swiss Exchange" "GFC","GECINA SA","Equity","0.05","France","Nyse Euronext - Euronext Paris" "-","COOPER COS INC/THE COMMON STOCK USD.1","-","0.05","-","-" "SIGN","SIG COMBIBLOC GROUP AG","Equity","0.05","Switzerland","SIX Swiss Exchange" "4716","ORACLE JAPAN CORP","Equity","0.05","Japan","Tokyo Stock Exchange" "Q","PROVINCE OF QUEBEC","Fixed Income","0.05","Canada","-" "-","UK CONV GILT","-","0.05","-","-" "-","BONESUPPORT HOLDING","-","0.05","-","-" "ADS","ADIDAS N AG","Equity","0.05","Germany","Xetra" "AALB","AALBERTS NV","Equity","0.05","Netherlands","Euronext Amsterdam" "-","TREASURY NOTE","-","0.05","-","-" "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0.04","-","-" "FB","FACEBOOK CLASS A INC","Equity","0.04","United States","NASDAQ" "MF","WENDEL","Equity","0.04","France","Nyse Euronext - Euronext Paris" "-","EPIROC CLASS B","-","0.04","-","-" "RUI","RUBIS","Equity","0.04","France","Nyse Euronext - Euronext Paris" "TEG","TAG IMMOBILIEN AG","Equity","0.04","Germany","Xetra" "FDJ","LA FRANCAISE DES JEUX SA","Equity","0.04","France","Nyse Euronext - Euronext Paris" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Equity","0.04","Japan","Tokyo Stock Exchange" "7701","SHIMADZU CORP","Equity","0.04","Japan","Tokyo Stock Exchange" "KBX","KNORR BREMSE AG","Equity","0.04","Germany","Xetra" "LATO B","LATOUR INVESTMENT CLASS B","Equity","0.04","Sweden","Nasdaq Omx Nordic" "SFZN","SIEGFRIED HOLDING AG","Equity","0.04","Switzerland","SIX Swiss Exchange" "9433","KDDI CORP","Equity","0.04","Japan","Tokyo Stock Exchange" "OCI","OCI NV","Equity","0.04","Netherlands","Euronext Amsterdam" "9749","FUJI SOFT INC","Equity","0.04","Japan","Tokyo Stock Exchange" "LOGN","LOGITECH INTERNATIONAL SA","Equity","0.04","Switzerland","SIX Swiss Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #349","Fixed Income","0.04","Japan","London Stock Exchange" "BOL","BOLLORE","Equity","0.03","France","Nyse Euronext - Euronext Paris" "VPK","KONINKLIJKE VOPAK NV","Equity","0.03","Netherlands","Euronext Amsterdam" "UKT","UK CONV GILT","Fixed Income","0.03","United Kingdom","-" "RXL","REXEL SA","Equity","0.03","France","Nyse Euronext - Euronext Paris" "BCVN","BANQUE CANTONALE VAUDOISE","Equity","0.03","Switzerland","SIX Swiss Exchange" "INPST","INPOST SA","Equity","0.03","Luxembourg","Euronext Amsterdam" "GALE","GALENICA AG","Equity","0.03","Switzerland","SIX Swiss Exchange" "LAND","LANDIS+GYR GROUP AG","Equity","0.03","Switzerland","SIX Swiss Exchange" "WDAY","WORKDAY INC CLASS A","Equity","0.03","United States","NASDAQ" "SCHN","SCHINDLER HOLDING AG","Equity","0.03","Switzerland","SIX Swiss Exchange" "OCDO","OCADO GROUP PLC","Equity","0.03","United Kingdom","London Stock Exchange" "ITW","ILLINOIS TOOL INC","Equity","0.03","United States","New York Stock Exchange Inc." "-","MONDI PLC COMMON STOCK","-","0.03","-","-" "AMG","AMG ADVANCED METALLURGICAL GROUP N","Equity","0.03","Netherlands","Euronext Amsterdam" "-","MICHELIN (CGDE) COMMON STOCK","-","0.03","-","-" "UNP","UNION PACIFIC CORP","Equity","0.03","United States","New York Stock Exchange Inc." "NSC","NORFOLK SOUTHERN CORP","Equity","0.03","United States","New York Stock Exchange Inc." "ADP","AUTOMATIC DATA PROCESSING INC","Equity","0.03","United States","NASDAQ" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0.03","-","-" "AMAT","APPLIED MATERIAL INC","Equity","0.03","United States","NASDAQ" "CCH","COCA COLA HBC AG","Equity","0.03","Switzerland","London Stock Exchange" "WDP","WAREHOUSES DE PAUW NV","Equity","0.03","Belgium","Nyse Euronext - Euronext Brussels" "BNR","BRENNTAG","Equity","0.03","Germany","Xetra" "YPSN","YPSOMED HOLDING AG","Equity","0.03","Switzerland","SIX Swiss Exchange" "HUM","HUMANA INC","Equity","0.03","United States","New York Stock Exchange Inc." "SMIN","SMITHS GROUP PLC","Equity","0.03","United Kingdom","London Stock Exchange" "-","WISE PLC CLASS A","-","0.03","-","-" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Equity","0.03","Spain","Bolsa De Madrid" "DLG","DIRECT LINE INSURANCE PLC","Equity","0.03","United Kingdom","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.03","United States","-" "SUN","SULZER AG","Equity","0.03","Switzerland","SIX Swiss Exchange" "RKT","RECKITT BENCKISER GROUP PLC","Equity","0.02","United Kingdom","London Stock Exchange" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Equity","0.02","Spain","Bolsa De Madrid" "PFE","PFIZER INC","Equity","0.02","United States","New York Stock Exchange Inc." "ARYN","ARYZTA AG","Equity","0.02","Switzerland","SIX Swiss Exchange" "IFCN","INFICON HOLDING AG","Equity","0.02","Switzerland","SIX Swiss Exchange" "-","JAPAN","-","0.02","-","-" "TWEKA","TKH GROUP NV","Equity","0.02","Netherlands","Euronext Amsterdam" "HEN3","HENKEL & KGAA PREF AG","Equity","0.02","Germany","Xetra" "TSU","TRISURA GROUP LTD","Equity","0.02","Canada","Toronto Stock Exchange" "BMW","BMW AG","Equity","0.02","Germany","Xetra" "HUSQ B","HUSQVARNA","Equity","0.02","Sweden","Nasdaq Omx Nordic" "COFA","COFACE SA","Equity","0.02","France","Nyse Euronext - Euronext Paris" "ANSS","ANSYS INC","Equity","0.02","United States","NASDAQ" "SSRM","SSR MINING INC","Equity","0.02","Canada","Toronto Stock Exchange" "MONT","MONTEA COMM","Equity","0.02","Belgium","Nyse Euronext - Euronext Brussels" "NGD","NEW GOLD INC","Equity","0.02","Canada","Toronto Stock Exchange" "UKT","UK CONV GILT","Fixed Income","0.02","United Kingdom","-" "PSN","PERSIMMON PLC","Equity","0.02","United Kingdom","London Stock Exchange" "FNTN","FREENET AG","Equity","0.02","Germany","Xetra" "-","FUCHS PETROLUB SE PREF PREFERENCE","-","0.02","-","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #347","Fixed Income","0.02","Japan","London Stock Exchange" "BGN","BANCA GENERALI","Equity","0.02","Italy","Borsa Italiana" "-","United States Treasury (2.573% 31-Jul-20","-","0.02","-","-" "HELN","HELVETIA HOLDING AG","Equity","0.02","Switzerland","SIX Swiss Exchange" "DOKA","DORMAKABA HOLDING AG","Equity","0.01","Switzerland","SIX Swiss Exchange" "KGF","KINGFISHER PLC","Equity","0.01","United Kingdom","London Stock Exchange" "EPR","EUROPRIS","Equity","0.01","Norway","Oslo Bors Asa" "BUR","BURFORD CAPITAL LTD","Equity","0.01","Guernsey","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #355","Fixed Income","0.01","Japan","-" "KMI","KINDER MORGAN INC","Equity","0.01","United States","New York Stock Exchange Inc." "ECV","ENCAVIS AG","Equity","0.01","Germany","Xetra" "-","INWIDO","-","0.01","-","-" "AXON","AXON ENTERPRISE INC","Equity","0.01","United States","NASDAQ" "-","SHURGARD SELF STORAGE LTD REIT","-","0.01","-","-" "LR","LEGRAND SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.01","Germany","-" "IF","BANCA IFIS","Equity","0.01","Italy","Borsa Italiana" "MMC","MARSH & MCLENNAN INC","Equity","0.01","United States","New York Stock Exchange Inc." "-","BETSSON AB COMMON STOCK","-","0.01","-","-" "UBI","UBISOFT ENTERTAINMENT SA CAT A","Equity","0.01","France","Nyse Euronext - Euronext Paris" "BB","BLACKBERRY LTD","Equity","0.01","Canada","Toronto Stock Exchange" "DEC","JCDECAUX SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "KER","KERING SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "TLX","TALANX AG","Equity","0.01","Germany","Xetra" "BB","BIC SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "MS","MORGAN STANLEY","Equity","0.01","United States","New York Stock Exchange Inc." "THG","THG PLC","Equity","0.01","United Kingdom","London Stock Exchange" "CXB","CALIBRE MINING CORP","Equity","0.01","Canada","Toronto Stock Exchange" "4684","OBIC LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.01","Belgium","-" "-","LIFCO CLASS B","-","0.01","-","-" "RCO","REMY COINTREAU SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "DML","DENISON MINES CORP","Equity","0.01","Canada","Toronto Stock Exchange" "BMRN","BIOMARIN PHARMACEUTICAL INC","Equity","0.01","United States","NASDAQ" "BALN","BALOISE HOLDING AG","Equity","0.01","Switzerland","SIX Swiss Exchange" "FORN","FORBO HOLDING AG","Equity","0.01","Switzerland","SIX Swiss Exchange" "APPS","APPLUS SERVICES SA","Equity","0.01","Spain","Bolsa De Madrid" "-","ADDNODE GROUP AB COMMON STOCK SEK12.0","-","0.01","-","-" "SCHA","SCHIBSTED CLASS A","Equity","0.01","Norway","Oslo Bors Asa" "MOH","MOLINA HEALTHCARE INC","Equity","0.01","United States","New York Stock Exchange Inc." "A","AGILENT TECHNOLOGIES INC","Equity","0.01","United States","New York Stock Exchange Inc." "RWS","RWS HOLDINGS PLC","Equity","0.01","United Kingdom","London Stock Exchange" "BMW3","BMW PREF AG","Equity","0.01","Germany","Xetra" "DPLM","DIPLOMA PLC","Equity","0.01","United Kingdom","London Stock Exchange" "RO","ROCHE HOLDING AG","Equity","0.01","Switzerland","SIX Swiss Exchange" "FVI","FORTUNA SILVER MINES INC","Equity","0.01","Canada","Toronto Stock Exchange" "-","TRICAN WELL SERVICE LTD","-","0.01","-","-" "ORCL","ORACLE CORP","Equity","0.01","United States","New York Stock Exchange Inc." "RMV","RIGHTMOVE PLC","Equity","0.01","United Kingdom","London Stock Exchange" "DHER","DELIVERY HERO","Equity","0.01","Germany","Xetra" "MAG","MAG SILVER CORP","Equity","0.01","Mexico","Toronto Stock Exchange" "PNE3","PNE AG","Equity","0.01","Germany","Xetra" "BIM","BIOMERIEUX SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "-","GRAB HOLDINGS","-","0.01","Singapore","-" "-","EUROCOMMERCIAL PROPERTIES NV COMMON STOC","-","0.01","-","-" "BEI","BEIERSDORF AG","Equity","0.01","Germany","Xetra" "BFF","BFF BANK","Equity","0.01","Italy","Borsa Italiana" "UKT","UK CONV GILT","Fixed Income","0.01","United Kingdom","-" "IMG","IAMGOLD CORP","Equity","0.01","Canada","Toronto Stock Exchange" "SW","SODEXO SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Fixed Income","0.01","United Kingdom","-" "LRE","LAR ESPANA REAL ESTATE SA","Equity","0.01","Spain","Bolsa De Madrid" "SGKN","ST.GALLER KANTONALBANK AG","Equity","0.01","Switzerland","SIX Swiss Exchange" "-","US TREASURY N/B 11/28 4.375","-","0.01","-","-" "-","MARLOWE PLC COMMON STOCK GBP.5","-","0.00","-","-" "CRW","CRANEWARE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "FR","VALEO","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","GAMMA COMMUNICATIONS PLC","-","0.00","-","-" "NG","NOVAGOLD RESOURCES INC","Equity","0.00","Canada","Toronto Stock Exchange" "HYQ","HYPOPORT N","Equity","0.00","Germany","Xetra" "K","KELLOGG","Equity","0.00","United States","New York Stock Exchange Inc." "SHA","SCHAEFFLER PREF AG","Equity","0.00","Germany","Xetra" "SPGI","S&P GLOBAL INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","ESKER SA COMMON STOCK EUR2.","-","0.00","-","-" "PBB","DEUTSCHE PFANDBRIEFBANK AG","Equity","0.00","Germany","Xetra" "VACN","VAT GROUP AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "PEUG","PEUGEOT INVEST SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Fixed Income","0.00","Japan","London Stock Exchange" "LTG","LEARNING TECHNOLOGIES GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "SIX3","SIXT PREF","Equity","0.00","Germany","Xetra" "HFG","HELLOFRESH","Equity","0.00","Germany","Xetra" "DRW3","DRAEGERWERK PREF AG","Equity","0.00","Germany","Xetra" "DIOS","DIOS FASTIGHETER","Equity","0.00","Sweden","Nasdaq Omx Nordic" "MLCO","MELCO RESORTS ENTERTAINMENT ADR LT","Equity","0.00","China","NASDAQ" "ARCAD","ARCADIS NV","Equity","0.00","Netherlands","Euronext Amsterdam" "OSK","OSISKO MINING INC","Equity","0.00","Canada","Toronto Stock Exchange" "ZBH","ZIMMER BIOMET HOLDINGS INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","RENEWI PLC","-","0.00","-","-" "FAGR","FAGRON NV","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "BURE","BURE EQUITY","Equity","0.00","Sweden","Nasdaq Omx Nordic" "HAB","HAMBORNER REIT AG","Equity","0.00","Germany","Xetra" "MGNS","MORGAN SINDALL GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "BOO","BOOHOO GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "PAF","PAN AFRICAN RESOURCES PLC","Equity","0.00","South Africa","London Stock Exchange" "SOI","SOITEC SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "STO3","STO PREF","Equity","0.00","Germany","Xetra" "DBG","DERICHEBOURG SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "CE","CREDITO EMILIANO","Equity","0.00","Italy","Borsa Italiana" "CRBN","CORBION NV","Equity","0.00","Netherlands","Euronext Amsterdam" "ABF","ASSOCIATED BRITISH FOODS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "SYAB","SYNLAB AG","Equity","0.00","Germany","Xetra" "SZU","SUEDZUCKER AG","Equity","0.00","Germany","Xetra" "NFC","NEXT FIFTEEN COMMUNICATIONS GROUP","Equity","0.00","United Kingdom","London Stock Exchange" "SESG","SES SA FDR","Equity","0.00","France","Nyse Euronext - Euronext Paris" "GYC","GRAND CITY PROPERTIES SA","Equity","0.00","Luxembourg","Xetra" "WAC","WACKER NEUSON N","Equity","0.00","Germany","Xetra" "JGB","JAPAN (GOVERNMENT OF) 30YR #24","Fixed Income","0.00","Japan","London Stock Exchange" "KWS","KEYWORDS STUDIOS PLC","Equity","0.00","Ireland","London Stock Exchange" "ENGI","ENGIE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "ELIOR","ELIOR GROUP SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "AMZN","AMAZON COM INC","Equity","0.00","United States","NASDAQ" "TE","TECHNIP ENERGIES NV","Equity","0.00","France","Nyse Euronext - Euronext Paris" "SQZ","SERICA ENERGY PLC","Equity","0.00","United Kingdom","London Stock Exchange" "CDA","COMPAGNIE DES ALPES SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "VLX","VOLEX PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","PHARMING GROUP NV","-","0.00","-","-" "UNI","UNIPOL GRUPPO FINANZIARIO","Equity","0.00","Italy","Borsa Italiana" "NEX","NEXANS SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "YSN","SECUNET SECURITY AG","Equity","0.00","Germany","Xetra" "AUB","AUBAY SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "BT.A","BT GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "TKWY","JUST EAT TAKEAWA NV","Equity","0.00","Netherlands","Euronext Amsterdam" "RNO","RENAULT SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","M&G PRUDENTIAL","-","0.00","United Kingdom","-" "RIO","RIO TINTO PLC","Equity","0.00","Australia","London Stock Exchange" "MAU","MAUREL ET PROM SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "CPR","DAVIDE CAMPARI MILANO NV","Equity","0.00","Italy","Borsa Italiana" "HL.","HARGREAVES LANSDOWN PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","AB DYNAMICS PLC","-","0.00","-","-" "SFL","SAFILO GROUP","Equity","0.00","Italy","Borsa Italiana" "HLT","HILTON WORLDWIDE HOLDINGS INC","Equity","0.00","United States","New York Stock Exchange Inc." "NOEJ","NORMA GROUP","Equity","0.00","Germany","Xetra" "BAMNB","BAM GROEP KONINKLIJKE NV","Equity","0.00","Netherlands","Euronext Amsterdam" "WMB","WILLIAMS INC","Equity","0.00","United States","New York Stock Exchange Inc." "JSG","JOHNSON SERVICE GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","YELLOW CAKE PLC COMMON STOCK","-","0.00","-","-" "DIA","DIASORIN","Equity","0.00","Italy","Borsa Italiana" "GBG","GB GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "GVS","GVS","Equity","0.00","Italy","Borsa Italiana" "PAT","PATRIZIA AG","Equity","0.00","Germany","Xetra" "LIO","LIONTRUST ASSET MANAGEMENT PLC","Equity","0.00","United Kingdom","London Stock Exchange" "TTK","TAKKT AG","Equity","0.00","Germany","Xetra" "BC8","BECHTLE AG","Equity","0.00","Germany","Xetra" "DUE","DUERR AG","Equity","0.00","Germany","Xetra" "VBK","VERBIO VEREINIGTE BIOENERGIE AG","Equity","0.00","Germany","Xetra" "ALL","ALLSTATE CORP","Equity","0.00","United States","New York Stock Exchange Inc." "PSM","PROSIEBEN SAT.1 MEDIA N","Equity","0.00","Germany","Xetra" "GNC","GREENCORE GROUP PLC","Equity","0.00","Ireland","London Stock Exchange" "SAP","SAP","Equity","0.00","Germany","Xetra" "TLW","TULLOW OIL PLC","Equity","0.00","United Kingdom","London Stock Exchange" "FTK","FLATEXDEGIRO N AG","Equity","0.00","Germany","Xetra" "FLTR","FLUTTER ENTERTAINMENT PLC","Equity","0.00","Ireland","London Stock Exchange" "IFC","INTACT FINANCIAL CORP","Equity","0.00","Canada","Toronto Stock Exchange" "AAPL","APPLE INC","Equity","0.00","United States","NASDAQ" "EDEN","EDENRED SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "BRNL","BRUNEL INTERNATIONAL NV","Equity","0.00","Netherlands","Euronext Amsterdam" "-","EINHELL GERMANY AG VORZUG PREFERENCE","-","0.00","-","-" "ADSK","AUTODESK INC","Equity","0.00","United States","NASDAQ" "JDG","JUDGES SCIENTIFIC PLC","Equity","0.00","United Kingdom","London Stock Exchange" "UU.","UNITED UTILITIES GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "JST","JOST WERKE AG","Equity","0.00","Germany","Xetra" "VGP","VGP NV","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "MTO","MITIE GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "BKNG","BOOKING HOLDINGS INC","Equity","0.00","United States","NASDAQ" "SFQ","SAF-HOLLAND","Equity","0.00","Germany","Xetra" "-","VAN LANSCHOT KEMPEN NV","-","0.00","-","-" "KDP","KEURIG DR PEPPER INC","Equity","0.00","United States","NASDAQ" "CEC","CECONOMY AG","Equity","0.00","Germany","Xetra" "SGL","SGL CARBON","Equity","0.00","Germany","Xetra" "VAR1","VARTA AG","Equity","0.00","Germany","Xetra" "RNWH","RENEW HOLDINGS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","DELIVEROO PLC CLASS A","-","0.00","-","-" "BFIT","BASIC-FIT NV","Equity","0.00","Netherlands","Euronext Amsterdam" "HBAN","HUNTINGTON BANCSHARES INC","Equity","0.00","United States","NASDAQ" "MU","MICRON TECHNOLOGY INC","Equity","0.00","United States","NASDAQ" "SZG","SALZGITTER AG","Equity","0.00","Germany","Xetra" "-","FEVERTREE DRINKS PLC","-","0.00","-","-" "-","JAPAN GOVERNMENT OF 10YR 371","-","0.00","-","-" "IPX","IMPAX ASSET MANAGEMENT GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "SBS","STRATEC","Equity","0.00","Germany","Xetra" "-","OXFORD NANOPORE TECHNOLOGIES PLC","-","0.00","-","-" "ANTM","ANTHEM INC","Equity","0.00","United States","New York Stock Exchange Inc." "POLR","POLAR CAPITAL HOLDINGS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","TECHNOPROBE SPA COMMON STOCK","-","0.00","-","-" "-","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" "SCG","SCENTRE GROUP","Equity","0.00","Australia","Asx - All Markets" "-","JAPAN TREASURY DISCOUNT 0.0 20FEB25","-","0.00","-","-" "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0.00","-","-" "BYW6","BAYWA AG","Equity","0.00","Germany","Xetra" "CAH","CARDINAL HEALTH INC","Equity","0.00","United States","New York Stock Exchange Inc." "AAD","AMADEUS FIRE AG","Equity","0.00","Germany","Xetra" "-","MUTARES","-","0.00","-","-" "SESL","SES IMAGOTAG SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "MRN","MERSEN SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "IEX","IDEX CORP","Equity","0.00","United States","New York Stock Exchange Inc." "INTC","INTEL CORPORATION CORP","Equity","0.00","United States","NASDAQ" "-","JAPAN (GOVERNMENT OF) 10YR 26","-","0.00","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0.00","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #31","Fixed Income","0.00","Japan","London Stock Exchange" "AWE","ALPHAWAVE IP GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "ETL","EUTELSAT COMMUNICATIONS SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "JGB","JAPAN (GOVERNMENT OF) 30YR #41","Fixed Income","0.00","Japan","London Stock Exchange" "MKS","MARKS AND SPENCER GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Fixed Income","0.00","Japan","London Stock Exchange" "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","-","-" "SY1","SYMRISE AG","Equity","0.00","Germany","Xetra" "PNL","POSTNL NV","Equity","0.00","Netherlands","Euronext Amsterdam" "ALGN","ALIGN TECHNOLOGY INC","Equity","0.00","United States","NASDAQ" "KIN","KINEPOLIS NV","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "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" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","Boerse Duesseldorf" "-","ASIAN DEVELOPMENT BANK","-","0.00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "-","ASIAN DEVELOPMENT BANK 1.25 06/28","-","0.00","-","-" "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" "-","Japan (Government) (0% 10-Jun-2024)","-","0.00","-","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.00","Canada","-" "ATO","ATMOS ENERGY CORP","Equity","0.00","United States","New York Stock Exchange Inc." "AT1","AROUNDTOWN SA","Equity","0.00","Luxembourg","Xetra" "FII","LISI SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "SAE","SHOP APOTHEKE EUROPE NV","Equity","0.00","Netherlands","Xetra" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0.00","-","-" "SOBI","SWEDISH ORPHAN BIOVITRUM","Equity","0.00","Sweden","Nasdaq Omx Nordic" "-","JAPAN GOVERNMENT OF 5YR 164","-","0.00","-","-" "GMG","GOODMAN GROUP UNITS","Equity","0.00","Australia","Asx - All Markets" "COFB","COFINIMMO REIT SA","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "BPOST","BPOST SA","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "BLDR","BUILDERS FIRSTSOURCE INC","Equity","0.00","United States","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "DLG","DELONGHI","Equity","0.00","Italy","Borsa Italiana" "DAN","DANIELI","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","-","-" "SCF","SALCEF GROUP","Equity","0.00","Italy","Borsa Italiana" "TJX","TJX INC","Equity","0.00","United States","New York Stock Exchange Inc." "HLIT","HARMONIC INC","Equity","0.00","United States","NASDAQ" "-","QIAGEN N.V. COMMON STOCK EUR.01","-","0.00","-","-" "BSX","BOSTON SCIENTIFIC CORP","Equity","0.00","United States","New York Stock Exchange Inc." "SCHB","SCHIBSTED B","Equity","0.00","Norway","Oslo Bors Asa" "JDEP","JDE PEETS NV","Equity","0.00","Netherlands","Euronext Amsterdam" "HUFV A","HUFVUDSTADEN CLASS A","Equity","0.00","Sweden","Nasdaq Omx Nordic" "-","FISHER AND PAYKEL HEALTHCARE CORPO","-","0.00","-","-" "-","FRANCE REPUBLIC OF","-","0.00","-","-" "AGAS","AVANCE GAS HOLDING LTD","Equity","0.00","Bermuda","Oslo Bors Asa" "MRL","MERLIN PROPERTIES REIT SA","Equity","0.00","Spain","Bolsa De Madrid" "BILI A","BILIA CLASS A","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" "-","D AMICO INTERNATIONAL SHIPPI COMMON STOC","-","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" "MFC","MANULIFE FINANCIAL CORP","Equity","0.00","Canada","Toronto Stock Exchange" "MT","MAIRE TECNIMONT","Equity","0.00","Italy","Borsa Italiana" "TGYM","TECHNOGYM","Equity","0.00","Italy","Borsa Italiana" "PROX","PROXIMUS NV","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "-","UK CONV GILT","-","0.00","-","-" "SHOT","SCANDIC HOTELS GROUP","Equity","0.00","Sweden","Nasdaq Omx Nordic" "RR.","ROLLS-ROYCE HOLDINGS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "ANIM","ANIMA HOLDING","Equity","0.00","Italy","Borsa Italiana" "-","HALEON PLC COMMON STOCK GBP1.25","-","0.00","-","-" "CCR","C C GROUP PLC","Equity","0.00","Ireland","London Stock Exchange" "AWC","ALUMINA LTD","Equity","0.00","Australia","Asx - All Markets" "WBD","WEBUILD","Equity","0.00","Italy","Borsa Italiana" "SAB","BANCO DE SABADELL SA","Equity","0.00","Spain","Bolsa De Madrid" "SSPG","SSP GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","OVS SPA","-","0.00","-","-" "SPT","SPIRENT COMMUNICATIONS","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"