iShares Ageing Population UCITS ETF USD (Acc) Collateral Snapshot as of,"27.Mar.2024" "Collateral Holdings shown on this page are provided on days where the fund participating in securities lending had an open loan. The information in the Collateral Holdings table relates to securities obtained in the collateral basket under the securities lending programme for the fund in question. The information contained in this material is derived from proprietary and non-proprietary sourced by BlackRock to be reliable, is not necessarily all inclusive and is not guaranteed as to accuracy. Reliance upon information in this material is at the sole discretion of the rear. The primary task in securities lending is that a borrower will default on their commitment to return lent securities while the value of the liquidated collateral does not exceed the cost of repurchasing the securities and the fund suffers a loss in respect of the short-fall." "" Ticker,Name,Asset Class,Weight %,Country,Exchange "-","TREASURY CPI NOTE","-","3.96","-","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","3.96","United States","Boerse Duesseldorf" "-","TREASURY NOTE","-","3.96","-","-" "GOOG","ALPHABET INC CLASS C","Equity","2.56","United States","NASDAQ" "-","TREASURY NOTE","-","2.41","-","-" "ENLC","ENLINK MIDSTREAM COMMON UNITS","Equity","1.68","United States","New York Stock Exchange Inc." "NVDA","NVIDIA CORP","Equity","1.67","United States","NASDAQ" "RMS","HERMES INTERNATIONAL","Equity","1.65","France","Nyse Euronext - Euronext Paris" "UNH","UNITEDHEALTH GROUP INC","Equity","1.63","United States","Boerse Muenchen" "SOBA","AT&T INC","Equity","1.63","United States","Deutsche Boerse Xetra" "IBE","IBERDROLA SA","Equity","1.36","Spain","Bolsa De Madrid" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","1.32","-","-" "ALO","ALSTOM SA","Equity","1.32","France","Nyse Euronext - Euronext Paris" "NOVN","NOVARTIS AG","Equity","1.28","Switzerland","SIX Swiss Exchange" "CMG","CHIPOTLE MEXICAN GRILL INC","Equity","1.27","United States","New York Stock Exchange Inc." "-","JAPAN","-","1.21","-","-" "-","TREASURY NOTE","-","1.19","-","-" "MSFT","MICROSOFT CORP","Equity","1.16","United States","NASDAQ" "AZN","ASTRAZENECA PLC","Equity","1.16","United Kingdom","London Stock Exchange" "UKTI","UK I/L GILT","Fixed Income","1.01","United Kingdom","-" "EQNR","EQUINOR","Equity","1.00","Norway","Oslo Bors Asa" "FICO","FAIR ISAAC CORP","Equity","0.94","United States","New York Stock Exchange Inc." "-","ATLASSIAN COR A","-","0.94","United States","-" "EL","ESTEE LAUDER INC CLASS A","Equity","0.94","United States","New York Stock Exchange Inc." "CRM","SALESFORCE.COM INC","Equity","0.93","United States","New York Stock Exchange Inc." "OKTA","OKTA INC CLASS A","Equity","0.93","United States","NASDAQ" "KHC","KRAFT HEINZ","Equity","0.93","United States","NASDAQ" "NOW","SERVICENOW INC","Equity","0.93","United States","New York Stock Exchange Inc." "ADBE","ADOBE INC","Equity","0.93","United States","NASDAQ" "CRH","CRH PLC","Equity","0.93","Ireland","London Stock Exchange" "CDNS","CADENCE DESIGN SYSTEMS INC","Equity","0.92","United States","NASDAQ" "COST","COSTCO WHOLESALE CORP","Equity","0.92","United States","NASDAQ" "ZS","ZSCALER INC","Equity","0.92","United States","NASDAQ" "ADM","ARCHER DANIELS MIDLAND","Equity","0.92","United States","New York Stock Exchange Inc." "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0.92","-","-" "NEE","NEXTERA ENERGY INC","Equity","0.92","United States","New York Stock Exchange Inc." "GOOGL","ALPHABET INC CLASS A","Equity","0.92","United States","NASDAQ" "CMCSA","COMCAST CORP CLASS A","Equity","0.92","United States","NASDAQ" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Equity","0.91","United States","New York Stock Exchange Inc." "SNOW","SNOWFLAKE CLASS A","Equity","0.91","United States","New York Stock Exchange Inc." "DOCU","DOCUSIGN INC","Equity","0.90","United States","NASDAQ" "GM","GENERAL MOTORS","Equity","0.89","United States","New York Stock Exchange Inc." "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Equity","0.88","United States","NASDAQ" "VWS","VESTAS WIND SYSTEMS","Equity","0.87","Denmark","Omx Nordic Exchange Copenhagen A/S" "ALNY","ALNYLAM PHARMACEUTICALS INC","Equity","0.82","United States","NASDAQ" "6301","KOMATSU LTD","Equity","0.80","Japan","Tokyo Stock Exchange" "DAI","DAIMLER AG","Equity","0.80","Germany","Xetra" "CRG","CRH PLC","Equity","0.80","Ireland","Deutsche Boerse Xetra" "TEL","TE CONNECTIVITY LTD","Equity","0.80","Switzerland","New York Stock Exchange Inc." "OC","OWENS CORNING","Equity","0.77","United States","New York Stock Exchange Inc." "SAN","SANOFI SA","Equity","0.76","France","Nyse Euronext - Euronext Paris" "STLA","STELLANTIS NV","Equity","0.76","Netherlands","Nyse Euronext - Euronext Paris" "HOLN","HOLCIM LTD AG","Equity","0.70","Switzerland","SIX Swiss Exchange" "ABBN","ABB LTD","Equity","0.69","Switzerland","SIX Swiss Exchange" "SY1","SYMRISE AG","Equity","0.65","Germany","Xetra" "PRX","PROSUS NV","Equity","0.63","Netherlands","Euronext Amsterdam" "BAER","JULIUS BAER GRUPPE AG","Equity","0.63","Switzerland","SIX Swiss Exchange" "HM B","HENNES & MAURITZ","Equity","0.60","Sweden","Nasdaq Omx Nordic" "BEI","BEIERSDORF AG","Equity","0.59","Germany","Xetra" "AKRBP","AKER BP","Equity","0.59","Norway","Oslo Bors Asa" "4751","CYBER AGENT INC","Equity","0.57","Japan","Tokyo Stock Exchange" "-","LIBERTY MEDIA CORP LIB NEW C COMMON STOC","-","0.55","-","-" "HEIA","HEINEKEN NV","Equity","0.53","Netherlands","Euronext Amsterdam" "JGB","JAPAN (GOVERNMENT OF) 20YR #115","Fixed Income","0.53","Japan","London Stock Exchange" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Equity","0.53","Spain","Bolsa De Madrid" "TECH","BIO TECHNE CORP","Equity","0.52","United States","NASDAQ" "AMS","AMADEUS IT GROUP SA","Equity","0.50","Spain","Bolsa De Madrid" "EXPN","EXPERIAN PLC","Equity","0.50","Ireland","London Stock Exchange" "TEVA","TEVA PHARMACEUTICAL INDUSTRIES ADR","Equity","0.49","Israel","New York Stock Exchange Inc." "ACM","AECOM","Equity","0.47","United States","New York Stock Exchange Inc." "WKL","WOLTERS KLUWER NV","Equity","0.46","Netherlands","Euronext Amsterdam" "ENX","EURONEXT NV","Equity","0.45","Netherlands","Nyse Euronext - Euronext Paris" "AKE","ARKEMA SA","Equity","0.44","France","Nyse Euronext - Euronext Paris" "-","M+A RESEARCH INSTITUTE INC COMMON STOCK","-","0.44","-","-" "ARGX","ARGENX","Equity","0.39","Netherlands","Nyse Euronext - Euronext Brussels" "GET","GETLINK","Equity","0.39","France","Nyse Euronext - Euronext Paris" "-","DNB BANK ASA COMMON STOCK NOK12.5","-","0.39","-","-" "ASML","ASML HOLDING NV","Equity","0.38","Netherlands","Euronext Amsterdam" "MC","LVMH","Equity","0.38","France","Nyse Euronext - Euronext Paris" "PGHN","PARTNERS GROUP HOLDING AG","Equity","0.38","Switzerland","SIX Swiss Exchange" "KRX","KINGSPAN GROUP PLC","Equity","0.38","Ireland","Irish Stock Exchange - All Market" "DIM","SARTORIUS STEDIM BIOTECH SA","Equity","0.35","France","Nyse Euronext - Euronext Paris" "STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Equity","0.34","Ireland","NASDAQ" "AC","ACCOR SA","Equity","0.32","France","Nyse Euronext - Euronext Paris" "VIV","VIVENDI","Equity","0.32","France","Nyse Euronext - Euronext Paris" "SGO","COMPAGNIE DE SAINT GOBAIN SA","Equity","0.30","France","Nyse Euronext - Euronext Paris" "BVI","BUREAU VERITAS SA","Equity","0.30","France","Nyse Euronext - Euronext Paris" "EVO","EVOLUTION","Equity","0.30","Sweden","Nasdaq Omx Nordic" "-","JAPAN GOVERNMENT OF 5YR 163","-","0.30","-","-" "FGR","EIFFAGE SA","Equity","0.29","France","Nyse Euronext - Euronext Paris" "-","JAPAN","-","0.29","-","-" "-","FERROVIAL SE COMMON STOCK","-","0.27","-","-" "ALFA","ALFA LAVAL","Equity","0.26","Sweden","Nasdaq Omx Nordic" "VK","VALLOUREC SA","Equity","0.26","France","Nyse Euronext - Euronext Paris" "GEBN","GEBERIT AG","Equity","0.26","Switzerland","SIX Swiss Exchange" "NEP","NEXTERA ENERGY PARTNERS UNITS","Equity","0.26","United States","New York Stock Exchange Inc." "TEMN","TEMENOS AG","Equity","0.25","Switzerland","SIX Swiss Exchange" "3563","FOOD & LIFE COMPANIES LTD","Equity","0.25","Japan","Tokyo Stock Exchange" "FRE","FRESENIUS SE AND CO KGAA","Equity","0.24","Germany","Xetra" "HSBA","HSBC HOLDINGS PLC","Equity","0.24","United Kingdom","London Stock Exchange" "RIO1","RIO TINTO PLC","Equity","0.24","United Kingdom","Deutsche Boerse Xetra" "TKA","THYSSENKRUPP AG","Equity","0.23","Germany","Xetra" "FUTU","FUTU HOLDINGS ADR LTD","Equity","0.23","Hong Kong","NASDAQ" "KOG","KONGSBERG GRUPPEN","Equity","0.22","Norway","Oslo Bors Asa" "7747","ASAHI INTECC LTD","Equity","0.21","Japan","Tokyo Stock Exchange" "ADEN","ADECCO GROUP AG","Equity","0.21","Switzerland","SIX Swiss Exchange" "INVE B","INVESTOR CLASS B","Equity","0.20","Sweden","Nasdaq Omx Nordic" "SK3","SMURFIT KAPPA GROUP PLC","Equity","0.20","Ireland","Irish Stock Exchange - All Market" "KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Equity","0.20","Switzerland","SIX Swiss Exchange" "G1A","GEA GROUP AG","Equity","0.20","Germany","Xetra" "SAN","BANCO SANTANDER SA","Equity","0.20","Spain","Bolsa De Madrid" "AC","AIR CANADA VOTING AND VARIABLE VOT","Equity","0.20","Canada","Toronto Stock Exchange" "6481","THK LTD","Equity","0.19","Japan","Tokyo Stock Exchange" "GTT","GAZTRANSPORT & TECHNIGAZ SA","Equity","0.19","France","Nyse Euronext - Euronext Paris" "UHR","THE SWATCH GROUP AG","Equity","0.19","Switzerland","SIX Swiss Exchange" "ADP","AEROPORTS DE PARIS SA","Equity","0.18","France","Nyse Euronext - Euronext Paris" "TKWY","JUST EAT TAKEAWA NV","Equity","0.18","Netherlands","Euronext Amsterdam" "SLHN","SWISS LIFE HOLDING AG","Equity","0.18","Switzerland","SIX Swiss Exchange" "DANSKE","DANSKE BANK","Equity","0.18","Denmark","Omx Nordic Exchange Copenhagen A/S" "-","FUGRO NV COMMON STOCK","-","0.17","-","-" "SCA B","SVENSKA CELLULOSA B","Equity","0.17","Sweden","Nasdaq Omx Nordic" "GXI","GERRESHEIMER AG","Equity","0.17","Germany","Xetra" "-","GSK PLC COMMON STOCK","-","0.17","-","-" "SK","SEB SA","Equity","0.16","France","Nyse Euronext - Euronext Paris" "LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Equity","0.15","Switzerland","SIX Swiss Exchange" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","0.15","United States","NASDAQ" "G24","SCOUT24 N AG","Equity","0.15","Germany","Xetra" "SOON","SONOVA HOLDING AG","Equity","0.15","Switzerland","SIX Swiss Exchange" "ROSE","ZUR ROSE GROUP AG","Equity","0.14","Switzerland","SIX Swiss Exchange" "RF","EURAZEO","Equity","0.14","France","Nyse Euronext - Euronext Paris" "TRYG","TRYG","Equity","0.14","Denmark","Omx Nordic Exchange Copenhagen A/S" "-","SANDOZ GROUP AG COMMON STOCK","-","0.14","-","-" "ALC","ALCON AG","Equity","0.14","Switzerland","SIX Swiss Exchange" "LIGHT","SIGNIFY NV","Equity","0.14","Netherlands","Euronext Amsterdam" "IPN","IPSEN SA","Equity","0.13","France","Nyse Euronext - Euronext Paris" "PSPN","PSP SWISS PROPERTY AG","Equity","0.13","Switzerland","SIX Swiss Exchange" "GFC","GECINA SA","Equity","0.13","France","Nyse Euronext - Euronext Paris" "SAAB B","SAAB B","Equity","0.12","Sweden","Nasdaq Omx Nordic" "SIGN","SIG COMBIBLOC GROUP AG","Equity","0.12","Switzerland","SIX Swiss Exchange" "VPK","KONINKLIJKE VOPAK NV","Equity","0.12","Netherlands","Euronext Amsterdam" "4716","ORACLE JAPAN CORP","Equity","0.12","Japan","Tokyo Stock Exchange" "-","EUROPEAN INVESTMENT BANK","-","0.12","-","-" "AIBRF","AIB GROUP","Equity","0.12","Ireland","Non-Nms Quotation Service (Nnqs)" "INDU A","INDUSTRIVARDEN A","Equity","0.11","Sweden","Nasdaq Omx Nordic" "LGEN","LEGAL AND GENERAL GROUP PLC","Equity","0.11","United Kingdom","London Stock Exchange" "DOL","DOLLARAMA INC","Equity","0.11","Canada","Toronto Stock Exchange" "OMV","OMV AG","Equity","0.11","Austria","Wiener Boerse Ag" "-","UNITED KINGDOM GILT SR UNSECURED REGS 10","-","0.11","-","-" "AALB","AALBERTS NV","Equity","0.11","Netherlands","Euronext Amsterdam" "BCE","BCE INC","Equity","0.11","Canada","Toronto Stock Exchange" "CLNX","CELLNEX TELECOM SA","Equity","0.11","Spain","Bolsa De Madrid" "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0.11","-","-" "MF","WENDEL","Equity","0.10","France","Nyse Euronext - Euronext Paris" "RUI","RUBIS","Equity","0.10","France","Nyse Euronext - Euronext Paris" "TEG","TAG IMMOBILIEN AG","Equity","0.10","Germany","Xetra" "SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Equity","0.10","Canada","Toronto Stock Exchange" "FDJ","LA FRANCAISE DES JEUX SA","Equity","0.10","France","Nyse Euronext - Euronext Paris" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Equity","0.10","Japan","Tokyo Stock Exchange" "KBX","KNORR BREMSE AG","Equity","0.10","Germany","Xetra" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0.09","-","-" "MOWI","MOWI","Equity","0.09","Norway","Oslo Bors Asa" "SFZN","SIEGFRIED HOLDING AG","Equity","0.09","Switzerland","SIX Swiss Exchange" "OCI","OCI NV","Equity","0.09","Netherlands","Euronext Amsterdam" "9749","FUJI SOFT INC","Equity","0.09","Japan","Tokyo Stock Exchange" "LOGN","LOGITECH INTERNATIONAL SA","Equity","0.09","Switzerland","SIX Swiss Exchange" "CAMX","CAMURUS","Equity","0.09","Sweden","Nasdaq Omx Nordic" "BOL","BOLLORE","Equity","0.08","France","Nyse Euronext - Euronext Paris" "AENA","AENA SME SA","Equity","0.08","Spain","Bolsa De Madrid" "RXL","REXEL SA","Equity","0.08","France","Nyse Euronext - Euronext Paris" "DPW","DEUTSCHE POST AG","Equity","0.08","Germany","Xetra" "BCVN","BANQUE CANTONALE VAUDOISE","Equity","0.08","Switzerland","SIX Swiss Exchange" "INPST","INPOST SA","Equity","0.08","Luxembourg","Euronext Amsterdam" "GALE","GALENICA AG","Equity","0.08","Switzerland","SIX Swiss Exchange" "LAND","LANDIS+GYR GROUP AG","Equity","0.08","Switzerland","SIX Swiss Exchange" "DSG","DESCARTES SYSTEMS GROUP INC","Equity","0.07","Canada","Toronto Stock Exchange" "AMG","AMG ADVANCED METALLURGICAL GROUP N","Equity","0.07","Netherlands","Euronext Amsterdam" "YPSN","YPSOMED HOLDING AG","Equity","0.07","Switzerland","SIX Swiss Exchange" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Equity","0.07","United Kingdom","Euronext Amsterdam" "SUN","SULZER AG","Equity","0.06","Switzerland","SIX Swiss Exchange" "-","SAMPO OYJ COMMON STOCK","-","0.06","-","-" "4307","NOMURA RESEARCH INSTITUTE LTD","Equity","0.06","Japan","Tokyo Stock Exchange" "ARYN","ARYZTA AG","Equity","0.06","Switzerland","SIX Swiss Exchange" "STAN","STANDARD CHARTERED PLC","Equity","0.06","United Kingdom","London Stock Exchange" "IFCN","INFICON HOLDING AG","Equity","0.05","Switzerland","SIX Swiss Exchange" "-","TELIX PHARMACEUTICALS LTD COMMON STOCK","-","0.05","-","-" "SBMO","SBM OFFSHORE NV","Equity","0.05","Netherlands","Euronext Amsterdam" "MFC","MANULIFE FINANCIAL CORP","Equity","0.05","Canada","Toronto Stock Exchange" "COFA","COFACE SA","Equity","0.05","France","Nyse Euronext - Euronext Paris" "-","BONESUPPORT HOLDING","-","0.05","-","-" "-","COOPER COS INC/THE COMMON STOCK USD.1","-","0.04","-","-" "FNTN","FREENET AG","Equity","0.04","Germany","Xetra" "Q","PROVINCE OF QUEBEC","Fixed Income","0.04","Canada","-" "-","UK CONV GILT","-","0.04","-","-" "ADS","ADIDAS N AG","Equity","0.04","Germany","Xetra" "-","EPIROC CLASS B","-","0.04","-","-" "ORK","ORKLA","Equity","0.04","Norway","Oslo Bors Asa" "-","TREASURY NOTE","-","0.04","-","-" "-","BETSSON AB COMMON STOCK","-","0.04","-","-" "ONEXF","ONEX CORP","Equity","0.04","Canada","Non-Nms Quotation Service (Nnqs)" "HELN","HELVETIA HOLDING AG","Equity","0.04","Switzerland","SIX Swiss Exchange" "FB","FACEBOOK CLASS A INC","Equity","0.04","United States","NASDAQ" "LATO B","LATOUR INVESTMENT CLASS B","Equity","0.04","Sweden","Nasdaq Omx Nordic" "DOKA","DORMAKABA HOLDING AG","Equity","0.04","Switzerland","SIX Swiss Exchange" "-","HUB24 LTD","-","0.04","-","-" "2702","MCDONALDS HOLDINGS (JAPAN) LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "MONT","MONTEA COMM","Equity","0.03","Belgium","Nyse Euronext - Euronext Brussels" "VOE","VOESTALPINE AG","Equity","0.03","Austria","Wiener Boerse Ag" "-","TREASURY BILL","-","0.03","-","-" "SCHN","SCHINDLER HOLDING AG","Equity","0.03","Switzerland","SIX Swiss Exchange" "NWL","NETWEALTH GROUP LTD","Equity","0.03","Australia","Asx - All Markets" "HPOL B","HEXPOL CLASS B","Equity","0.03","Sweden","Nasdaq Omx Nordic" "AUB","AUB GROUP LTD","Equity","0.03","Australia","Asx - All Markets" "BFF","BFF BANK","Equity","0.03","Italy","Borsa Italiana" "-","SHURGARD SELF STORAGE LTD REIT","-","0.03","-","-" "EBS","ERSTE GROUP BANK AG","Equity","0.03","Austria","Wiener Boerse Ag" "WDAY","WORKDAY INC CLASS A","Equity","0.03","United States","NASDAQ" "LR","LEGRAND SA","Equity","0.03","France","Nyse Euronext - Euronext Paris" "OCDO","OCADO GROUP PLC","Equity","0.03","United Kingdom","London Stock Exchange" "-","AUDINATE GROUP LTD COMMON STOCK","-","0.03","-","-" "ITW","ILLINOIS TOOL INC","Equity","0.03","United States","New York Stock Exchange Inc." "-","MONDI PLC COMMON STOCK","-","0.03","-","-" "-","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." "PMV","PREMIER INVESTMENTS LTD","Equity","0.03","Australia","Asx - All Markets" "ADP","AUTOMATIC DATA PROCESSING INC","Equity","0.03","United States","NASDAQ" "-","APM HUMAN SERVICES INTERNATI COMMON STOC","-","0.03","-","-" "-","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" "VER","VERBUND AG","Equity","0.03","Austria","Wiener Boerse Ag" "CXB","CALIBRE MINING CORP","Equity","0.03","Canada","Toronto Stock Exchange" "BNR","BRENNTAG","Equity","0.03","Germany","Xetra" "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" "DEC","JCDECAUX SA","Equity","0.03","France","Nyse Euronext - Euronext Paris" "TLX","TALANX AG","Equity","0.02","Germany","Xetra" "BB","BIC SA","Equity","0.02","France","Nyse Euronext - Euronext Paris" "PDX","PARADOX INTERACTIVE","Equity","0.02","Sweden","Nasdaq Omx Nordic" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Equity","0.02","Spain","Bolsa De Madrid" "DLG","DIRECT LINE INSURANCE PLC","Equity","0.02","United Kingdom","London Stock Exchange" "RCO","REMY COINTREAU SA","Equity","0.02","France","Nyse Euronext - Euronext Paris" "RKT","RECKITT BENCKISER GROUP PLC","Equity","0.02","United Kingdom","London Stock Exchange" "TOP","TOPDANMARK","Equity","0.02","Denmark","Omx Nordic Exchange Copenhagen A/S" "BALN","BALOISE HOLDING AG","Equity","0.02","Switzerland","SIX Swiss Exchange" "NHF","NIB HOLDINGS LTD","Equity","0.02","Australia","Asx - All Markets" "FORN","FORBO HOLDING AG","Equity","0.02","Switzerland","SIX Swiss Exchange" "PFE","PFIZER INC","Equity","0.02","United States","New York Stock Exchange Inc." "ELISA","ELISA","Equity","0.02","Finland","Nasdaq Omx Helsinki Ltd." "HUSQ B","HUSQVARNA","Equity","0.02","Sweden","Nasdaq Omx Nordic" "SANT","S&T AG","Equity","0.02","Austria","Xetra" "-","TECHNOPROBE SPA COMMON STOCK","-","0.02","-","-" "TSU","TRISURA GROUP LTD","Equity","0.02","Canada","Toronto Stock Exchange" "BMW","BMW AG","Equity","0.02","Germany","Xetra" "JGB","JAPAN (GOVERNMENT OF) 10YR #349","Fixed Income","0.02","Japan","London Stock Exchange" "SCMN","SWISSCOM AG","Equity","0.02","Switzerland","SIX Swiss Exchange" "-","TRICAN WELL SERVICE LTD","-","0.02","-","-" "APE","EAGERS AUTOMOTIVE LTD","Equity","0.02","Australia","Asx - All Markets" "ANSS","ANSYS INC","Equity","0.02","United States","NASDAQ" "SSRM","SSR MINING INC","Equity","0.02","Canada","Toronto Stock Exchange" "RO","ROCHE HOLDING AG","Equity","0.02","Switzerland","SIX Swiss Exchange" "NGD","NEW GOLD INC","Equity","0.02","Canada","Toronto Stock Exchange" "PSN","PERSIMMON PLC","Equity","0.02","United Kingdom","London Stock Exchange" "GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Equity","0.02","Canada","Toronto Stock Exchange" "BIM","BIOMERIEUX SA","Equity","0.02","France","Nyse Euronext - Euronext Paris" "INDT","INDUTRADE","Equity","0.02","Sweden","Nasdaq Omx Nordic" "CKF","COLLINS FOODS LTD","Equity","0.02","Australia","Asx - All Markets" "-","IVECO GROUP NV COMMON STOCK","-","0.01","-","-" "-","D AMICO INTERNATIONAL SHIPPI COMMON STOC","-","0.01","-","-" "-","EUROCOMMERCIAL PROPERTIES NV COMMON STOC","-","0.01","-","-" "-","United States Treasury (2.573% 31-Jul-20","-","0.01","-","-" "EPR","EUROPRIS","Equity","0.01","Norway","Oslo Bors Asa" "DAN","DANIELI","Equity","0.01","Italy","Borsa Italiana" "PNE3","PNE AG","Equity","0.01","Germany","Xetra" "FEC","FRONTERA ENERGY CORP","Equity","0.01","Canada","Toronto Stock Exchange" "SW","SODEXO SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "ELI","ELIA GROUP SA","Equity","0.01","Belgium","Nyse Euronext - Euronext Brussels" "DHER","DELIVERY HERO","Equity","0.01","Germany","Xetra" "KGF","KINGFISHER PLC","Equity","0.01","United Kingdom","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","-" "REE","RED ELECTRICA SA","Equity","0.01","Spain","Bolsa De Madrid" "WN","GEORGE WESTON LTD","Equity","0.01","Canada","Toronto Stock Exchange" "SGKN","ST.GALLER KANTONALBANK AG","Equity","0.01","Switzerland","SIX Swiss Exchange" "BUR","BURFORD CAPITAL LTD","Equity","0.01","Guernsey","London Stock Exchange" "-","INWIDO","-","0.01","-","-" "KMI","KINDER MORGAN INC","Equity","0.01","United States","New York Stock Exchange Inc." "ECV","ENCAVIS AG","Equity","0.01","Germany","Xetra" "-","THOMSON REUTERS CORP COMMON STOCK","-","0.01","-","-" "CLAS B","CLAS OHLSON","Equity","0.01","Sweden","Nasdaq Omx Nordic" "-","JAPAN","-","0.01","-","-" "VACN","VAT GROUP AG","Equity","0.01","Switzerland","SIX Swiss Exchange" "PEUG","PEUGEOT INVEST SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "AXON","AXON ENTERPRISE INC","Equity","0.01","United States","NASDAQ" "RWAY","RAI WAY SPA","Equity","0.01","Italy","Borsa Italiana" "CE","CREDITO EMILIANO","Equity","0.01","Italy","Borsa Italiana" "DIOS","DIOS FASTIGHETER","Equity","0.01","Sweden","Nasdaq Omx Nordic" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.01","Germany","-" "SIX3","SIXT PREF","Equity","0.01","Germany","Xetra" "MMC","MARSH & MCLENNAN INC","Equity","0.01","United States","New York Stock Exchange Inc." "DRW3","DRAEGERWERK PREF AG","Equity","0.01","Germany","Xetra" "UBI","UBISOFT ENTERTAINMENT SA CAT A","Equity","0.01","France","Nyse Euronext - Euronext Paris" "NTR","NUTRIEN LTD","Equity","0.01","Canada","Toronto Stock Exchange" "BB","BLACKBERRY LTD","Equity","0.01","Canada","Toronto Stock Exchange" "KER","KERING SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "-","LIFCO CLASS B","-","0.01","-","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #347","Fixed Income","0.01","Japan","London Stock Exchange" "MS","MORGAN STANLEY","Equity","0.01","United States","New York Stock Exchange Inc." "FAGR","FAGRON NV","Equity","0.01","Belgium","Nyse Euronext - Euronext Brussels" "THG","THG PLC","Equity","0.01","United Kingdom","London Stock Exchange" "-","Accenture Plc","-","0.01","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.01","Belgium","-" "DML","DENISON MINES CORP","Equity","0.01","Canada","Toronto Stock Exchange" "HAB","HAMBORNER REIT AG","Equity","0.01","Germany","Xetra" "BMRN","BIOMARIN PHARMACEUTICAL INC","Equity","0.01","United States","NASDAQ" "VOW3","VOLKSWAGEN NON-VOTING PREF AG","Equity","0.01","Germany","Xetra" "-","ADDNODE GROUP AB COMMON STOCK SEK12.0","-","0.01","-","-" "AWE","ALPHAWAVE IP GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "SCHA","SCHIBSTED CLASS A","Equity","0.01","Norway","Oslo Bors Asa" "APPS","APPLUS SERVICES SA","Equity","0.01","Spain","Bolsa De Madrid" "STO3","STO PREF","Equity","0.01","Germany","Xetra" "-","JAPAN (10 YEAR ISSUE) BONDS 09/33 0.8","-","0.01","-","-" "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." "JGB","JAPAN (GOVERNMENT OF) 10YR #355","Fixed Income","0.01","Japan","-" "RWS","RWS HOLDINGS PLC","Equity","0.01","United Kingdom","London Stock Exchange" "DPLM","DIPLOMA PLC","Equity","0.01","United Kingdom","London Stock Exchange" "CATE","CATENA","Equity","0.01","Sweden","Nasdaq Omx Nordic" "-","WISE PLC CLASS A","-","0.01","-","-" "FVI","FORTUNA SILVER MINES INC","Equity","0.01","Canada","Toronto Stock Exchange" "ORCL","ORACLE CORP","Equity","0.01","United States","New York Stock Exchange Inc." "-","SOL SPA COMMON STOCK EUR.52","-","0.01","-","-" "RMV","RIGHTMOVE PLC","Equity","0.01","United Kingdom","London Stock Exchange" "MAG","MAG SILVER CORP","Equity","0.01","Mexico","Toronto Stock Exchange" "UPM","UPM-KYMMENE","Equity","0.01","Finland","Nasdaq Omx Helsinki Ltd." "BDEV","BARRATT DEVELOPMENTS","Equity","0.01","United Kingdom","London Stock Exchange" "-","GRAB HOLDINGS","-","0.01","Singapore","-" "-","FRANCE REPUBLIC OF","-","0.01","-","-" "WCN","WASTE CONNECTIONS INC","Equity","0.01","Canada","Toronto Stock Exchange" "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","-" "IMG","IAMGOLD CORP","Equity","0.00","Canada","Toronto Stock Exchange" "NOR","NORWEGIAN ENERGY COMPANY","Equity","0.00","Norway","Oslo Bors Asa" "7181","JAPAN POST INSURANCE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Fixed Income","0.00","United Kingdom","-" "HSN","HANSEN TECHNOLOGIES LTD","Equity","0.00","Australia","Asx - All Markets" "-","US TREASURY N/B 11/28 4.375","-","0.00","-","-" "SGR","THE STAR ENTERTAINMENT GROUP LTD","Equity","0.00","Australia","Asx - All Markets" "-","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" "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" "HFG","HELLOFRESH","Equity","0.00","Germany","Xetra" "BURE","BURE EQUITY","Equity","0.00","Sweden","Nasdaq Omx Nordic" "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","-","-" "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" "WBD","WEBUILD","Equity","0.00","Italy","Borsa Italiana" "SPOL","SPAREBANK OSTLANDET","Equity","0.00","Norway","Oslo Bors Asa" "DBG","DERICHEBOURG SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "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" "-","BROOKFIELD REINSURANCE LTD COMMON STOCK","-","0.00","-","-" "BC8","BECHTLE AG","Equity","0.00","Germany","Xetra" "SZU","SUEDZUCKER AG","Equity","0.00","Germany","Xetra" "NFC","NEXT FIFTEEN COMMUNICATIONS GROUP","Equity","0.00","United Kingdom","London Stock Exchange" "GYC","GRAND CITY PROPERTIES SA","Equity","0.00","Luxembourg","Xetra" "WAC","WACKER NEUSON N","Equity","0.00","Germany","Xetra" "KWS","KEYWORDS STUDIOS PLC","Equity","0.00","Ireland","London Stock Exchange" "ENGI","ENGIE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "ELIOR","ELIOR GROUP SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "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" "MND","MONADELPHOUS GROUP LTD","Equity","0.00","Australia","Asx - All Markets" "YSN","SECUNET SECURITY AG","Equity","0.00","Germany","Xetra" "TWEKA","TKH GROUP NV","Equity","0.00","Netherlands","Euronext Amsterdam" "ADE","ADEVINTA","Equity","0.00","Norway","Oslo Bors Asa" "AUB","AUBAY SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "BT.A","BT GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "RNO","RENAULT SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","M&G PRUDENTIAL","-","0.00","United Kingdom","-" "RIO","RIO TINTO PLC","Equity","0.00","Australia","London Stock Exchange" "SVM","SILVERCORP METALS INC","Equity","0.00","Canada","Toronto 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" "MN","ARNOLDO MONDADORI EDITORE","Equity","0.00","Italy","Borsa Italiana" "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" "DUE","DUERR AG","Equity","0.00","Germany","Xetra" "VBK","VERBIO VEREINIGTE BIOENERGIE AG","Equity","0.00","Germany","Xetra" "ALL","ALLSTATE CORP","Equity","0.00","United States","New York Stock Exchange Inc." "PSM","PROSIEBEN SAT.1 MEDIA N","Equity","0.00","Germany","Xetra" "GNC","GREENCORE GROUP PLC","Equity","0.00","Ireland","London Stock Exchange" "SAP","SAP","Equity","0.00","Germany","Xetra" "TLW","TULLOW OIL PLC","Equity","0.00","United Kingdom","London Stock Exchange" "FTK","FLATEXDEGIRO N AG","Equity","0.00","Germany","Xetra" "BRNL","BRUNEL INTERNATIONAL NV","Equity","0.00","Netherlands","Euronext Amsterdam" "FLTR","FLUTTER ENTERTAINMENT PLC","Equity","0.00","Ireland","London Stock Exchange" "IFC","INTACT FINANCIAL CORP","Equity","0.00","Canada","Toronto Stock Exchange" "AAPL","APPLE INC","Equity","0.00","United States","NASDAQ" "EDEN","EDENRED SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","EINHELL GERMANY AG VORZUG PREFERENCE","-","0.00","-","-" "ADSK","AUTODESK INC","Equity","0.00","United States","NASDAQ" "JDG","JUDGES SCIENTIFIC PLC","Equity","0.00","United Kingdom","London Stock Exchange" "SAE","SHOP APOTHEKE EUROPE NV","Equity","0.00","Netherlands","Xetra" "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" "FP","TOTAL","Equity","0.00","France","Nyse Euronext - Euronext Paris" "SFQ","SAF-HOLLAND","Equity","0.00","Germany","Xetra" "-","VAN LANSCHOT KEMPEN NV","-","0.00","-","-" "-","NORTHERN DATA AG COMMON STOCK","-","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" "-","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" "-","EXPORT DEVELOPMENT CANADA","-","0.00","-","-" "RY","ROYAL BANK OF CANADA","Equity","0.00","Canada","Toronto Stock Exchange" "TOM2","TOMTOM NV","Equity","0.00","Netherlands","Euronext Amsterdam" "-","JAPAN TREASURY DISCOUNT 0.0 20FEB25","-","0.00","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #24","Fixed Income","0.00","Japan","London Stock Exchange" "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0.00","-","-" "RBI","RAIFFEISEN BANK INTERNATIONAL AG","Equity","0.00","Austria","Wiener Boerse Ag" "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" "-","MFE MEDIAFOREUROPE NV COMMON STOCK","-","0.00","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #31","Fixed Income","0.00","Japan","London Stock Exchange" "ETL","EUTELSAT COMMUNICATIONS SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "JGB","JAPAN (GOVERNMENT OF) 30YR #41","Fixed Income","0.00","Japan","London Stock Exchange" "MKS","MARKS AND SPENCER GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "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","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Fixed Income","0.00","Japan","London Stock Exchange" "-","ASIAN DEVELOPMENT BANK 1.25 06/28","-","0.00","-","-" "YNGA","YOUNG AND COS BREWERY PLC","Equity","0.00","United Kingdom","London Stock Exchange" "KOF","KAUFMAN & BROAD SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","JUVENTUS FOOTBALL CLUB SPA COMMON STOCK","-","0.00","-","-" "PNL","POSTNL NV","Equity","0.00","Netherlands","Euronext Amsterdam" "ALGN","ALIGN TECHNOLOGY INC","Equity","0.00","United States","NASDAQ" "KIN","KINEPOLIS NV","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "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" "NKT","NKT","Equity","0.00","Denmark","Omx Nordic Exchange Copenhagen A/S" "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" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.00","Canada","-" "ATO","ATMOS ENERGY CORP","Equity","0.00","United States","New York Stock Exchange Inc." "-","Japan (Government) (0% 10-Jun-2024)","-","0.00","-","-" "AT1","AROUNDTOWN SA","Equity","0.00","Luxembourg","Xetra" "FII","LISI SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "SOBI","SWEDISH ORPHAN BIOVITRUM","Equity","0.00","Sweden","Nasdaq Omx Nordic" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0.00","-","-" "-","JAPAN GOVERNMENT OF 5YR 164","-","0.00","-","-" "SU","SCHNEIDER ELECTRIC","Equity","0.00","France","Nyse Euronext - Euronext Paris" "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","-" "BEIJ B","BEIJER REF CLASS B","Equity","0.00","Sweden","Nasdaq Omx Nordic" "REG1V","REVENIO GROUP","Equity","0.00","Finland","Nasdaq Omx Helsinki Ltd." "MAT","MATTEL INC","Equity","0.00","United States","NASDAQ" "CAST","CASTELLUM","Equity","0.00","Sweden","Nasdaq Omx Nordic" "-","INTAPP INC COMMON STOCK USD.001","-","0.00","-","-" "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." "JDEP","JDE PEETS NV","Equity","0.00","Netherlands","Euronext Amsterdam" "SCF","SALCEF GROUP","Equity","0.00","Italy","Borsa Italiana" "-","FISHER AND PAYKEL HEALTHCARE CORPO","-","0.00","-","-" "-","FRANCE REPUBLIC OF","-","0.00","-","-" "BGN","BANCA GENERALI","Equity","0.00","Italy","Borsa Italiana" "BILI A","BILIA CLASS A","Equity","0.00","Sweden","Nasdaq Omx Nordic" "DLG","DELONGHI","Equity","0.00","Italy","Borsa Italiana" "SCHB","SCHIBSTED B","Equity","0.00","Norway","Oslo Bors Asa" "HUFV A","HUFVUDSTADEN CLASS A","Equity","0.00","Sweden","Nasdaq Omx Nordic" "AGAS","AVANCE GAS HOLDING LTD","Equity","0.00","Bermuda","Oslo Bors Asa" "IF","BANCA IFIS","Equity","0.00","Italy","Borsa Italiana" "KEMIRA","KEMIRA","Equity","0.00","Finland","Nasdaq Omx Helsinki Ltd." "-","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" "-","UK CONV GILT","-","0.00","-","-" "TGYM","TECHNOGYM","Equity","0.00","Italy","Borsa Italiana" "RR.","ROLLS-ROYCE HOLDINGS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "PROX","PROXIMUS NV","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "-","HALEON PLC COMMON STOCK GBP1.25","-","0.00","-","-" "SHOT","SCANDIC HOTELS GROUP","Equity","0.00","Sweden","Nasdaq Omx Nordic" "CCR","C C GROUP PLC","Equity","0.00","Ireland","London Stock Exchange" "ANIM","ANIMA HOLDING","Equity","0.00","Italy","Borsa Italiana" "AWC","ALUMINA LTD","Equity","0.00","Australia","Asx - All Markets" "SAB","BANCO DE SABADELL SA","Equity","0.00","Spain","Bolsa De Madrid" "SSPG","SSP GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "SPT","SPIRENT COMMUNICATIONS","Equity","0.00","United Kingdom","London Stock Exchange" "TIT","TELECOM ITALIA","Equity","0.00","Italy","Borsa Italiana"