iShares Digitalisation UCITS ETF USD (Acc) Collateral Snapshot as of,"26.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 "RMS","HERMES INTERNATIONAL","Equity","3,39","France","Nyse Euronext - Euronext Paris" "ISP","INTESA SANPAOLO","Equity","3,12","Italy","Borsa Italiana" "ENLC","ENLINK MIDSTREAM COMMON UNITS","Equity","2,95","United States","New York Stock Exchange Inc." "CYBR","CYBER ARK SOFTWARE LTD","Equity","2,02","Israel","NASDAQ" "GOOG","ALPHABET INC CLASS C","Equity","1,86","United States","NASDAQ" "CRH","CRH PLC","Equity","1,76","Ireland","London Stock Exchange" "LNG","CHENIERE ENERGY INC","Equity","1,68","United States","Nyse Mkt Llc" "ROG","ROCHE HOLDING PAR AG","Equity","1,53","Switzerland","SIX Swiss Exchange" "ADM","ARCHER DANIELS MIDLAND","Equity","1,51","United States","New York Stock Exchange Inc." "GM","GENERAL MOTORS","Equity","1,49","United States","New York Stock Exchange Inc." "HSY","HERSHEY FOODS","Equity","1,45","United States","New York Stock Exchange Inc." "ALC","ALCON AG","Equity","1,39","Switzerland","SIX Swiss Exchange" "MCK","MCKESSON CORP","Equity","1,37","United States","New York Stock Exchange Inc." "6301","KOMATSU LTD","Equity","1,36","Japan","Tokyo Stock Exchange" "-","ATLASSIAN COR A","-","1,35","United States","-" "NOW","SERVICENOW INC","Equity","1,32","United States","New York Stock Exchange Inc." "ALNY","ALNYLAM PHARMACEUTICALS INC","Equity","1,29","United States","NASDAQ" "COST","COSTCO WHOLESALE CORP","Equity","1,27","United States","NASDAQ" "DOCU","DOCUSIGN INC","Equity","1,27","United States","NASDAQ" "AMZN","AMAZON COM INC","Equity","1,26","United States","NASDAQ" "PPG","PPG INDUSTRIES INC","Equity","1,26","United States","New York Stock Exchange Inc." "KR","KROGER","Equity","1,26","United States","New York Stock Exchange Inc." "OC","OWENS CORNING","Equity","1,25","United States","New York Stock Exchange Inc." "TGT","TARGET CORP","Equity","1,24","United States","New York Stock Exchange Inc." "NSC","NORFOLK SOUTHERN CORP","Equity","1,22","United States","New York Stock Exchange Inc." "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Equity","1,22","United States","New York Stock Exchange Inc." "BMRN","BIOMARIN PHARMACEUTICAL INC","Equity","1,18","United States","NASDAQ" "-","TREASURY NOTE","-","1,18","-","-" "HSBA","HSBC HOLDINGS PLC","Equity","1,18","United Kingdom","London Stock Exchange" "NTAP","NETAPP INC","Equity","1,17","United States","NASDAQ" "4751","CYBER AGENT INC","Equity","1,16","Japan","Tokyo Stock Exchange" "V","VISA INC CLASS A","Equity","1,15","United States","New York Stock Exchange Inc." "-","US TREASURY N/B 09/30 4.625","-","1,11","-","-" "DG","VINCI SA","Equity","1,10","France","Nyse Euronext - Euronext Paris" "LR","LEGRAND SA","Equity","1,08","France","Nyse Euronext - Euronext Paris" "ORCL","ORACLE CORP","Equity","1,06","United States","New York Stock Exchange Inc." "SAN","BANCO SANTANDER SA","Equity","1,01","Spain","Bolsa De Madrid" "NVDA","NVIDIA CORP","Equity","0,99","United States","NASDAQ" "ANTM","ANTHEM INC","Equity","0,98","United States","New York Stock Exchange Inc." "CMCSA","COMCAST CORP CLASS A","Equity","0,87","United States","NASDAQ" "TEVA","TEVA PHARMACEUTICAL INDUSTRIES ADR","Equity","0,87","Israel","New York Stock Exchange Inc." "-","US TREASURY N/B 04/29 2.875","-","0,87","-","-" "AMZ","AMAZON COM INC","Equity","0,80","United States","Boerse Muenchen" "STAN","STANDARD CHARTERED PLC","Equity","0,79","United Kingdom","London Stock Exchange" "UHR","THE SWATCH GROUP AG","Equity","0,78","Switzerland","SIX Swiss Exchange" "NEP","NEXTERA ENERGY PARTNERS UNITS","Equity","0,77","United States","New York Stock Exchange Inc." "-","LIBERTY MEDIA CORP LIB NEW C COMMON STOC","-","0,77","-","-" "-","M+A RESEARCH INSTITUTE INC COMMON STOCK","-","0,73","-","-" "-","UNITED KINGDOM GILT SR UNSECURED REGS 10","-","0,73","-","-" "ALO","ALSTOM SA","Equity","0,71","France","Nyse Euronext - Euronext Paris" "MC","LVMH","Equity","0,71","France","Nyse Euronext - Euronext Paris" "-","FERROVIAL SE COMMON STOCK","-","0,70","-","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,66","United States","Deutsche Boerse Xetra" "KRX","KINGSPAN GROUP PLC","Equity","0,66","Ireland","Irish Stock Exchange - All Market" "-","JAPAN","-","0,64","-","-" "NOVN","NOVARTIS AG","Equity","0,64","Switzerland","SIX Swiss Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,63","United States","-" "-","TREASURY NOTE","-","0,62","-","-" "LGEN","LEGAL AND GENERAL GROUP PLC","Equity","0,58","United Kingdom","London Stock Exchange" "CLNX","CELLNEX TELECOM SA","Equity","0,58","Spain","Bolsa De Madrid" "VIV","VIVENDI","Equity","0,56","France","Nyse Euronext - Euronext Paris" "-","JAPAN ZCP 20/11/24","-","0,56","-","-" "ENGI","ENGIE SA","Equity","0,53","France","Nyse Euronext - Euronext Paris" "FGR","EIFFAGE SA","Equity","0,51","France","Nyse Euronext - Euronext Paris" "FB*","FACEBOOK CLASS A INC","Equity","0,50","United States","Bolsa Mexicana De Valores" "CMG","CHIPOTLE MEXICAN GRILL INC","Equity","0,50","United States","New York Stock Exchange Inc." "-","GRAB HOLDINGS","-","0,50","Singapore","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,45","-","-" "TEMN","TEMENOS AG","Equity","0,45","Switzerland","SIX Swiss Exchange" "3563","FOOD & LIFE COMPANIES LTD","Equity","0,44","Japan","Tokyo Stock Exchange" "AENA","AENA SME SA","Equity","0,42","Spain","Bolsa De Madrid" "FUTU","FUTU HOLDINGS ADR LTD","Equity","0,41","Hong Kong","NASDAQ" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0,40","-","-" "ACM","AECOM","Equity","0,37","United States","New York Stock Exchange Inc." "MSFT","MICROSOFT CORP","Equity","0,37","United States","NASDAQ" "5020","ENEOS HOLDINGS INC","Equity","0,35","Japan","Tokyo Stock Exchange" "AKE","ARKEMA SA","Equity","0,35","France","Nyse Euronext - Euronext Paris" "-","TREASURY NOTE","-","0,34","-","-" "ADEN","ADECCO GROUP AG","Equity","0,33","Switzerland","SIX Swiss Exchange" "ENX","EURONEXT NV","Equity","0,32","Netherlands","Nyse Euronext - Euronext Paris" "SLB","SCHLUMBERGER NV","Equity","0,32","United States","New York Stock Exchange Inc." "7267","HONDA MOTOR LTD","Equity","0,32","Japan","Tokyo Stock Exchange" "GET","GETLINK","Equity","0,31","France","Nyse Euronext - Euronext Paris" "9101","NIPPON YUSEN","Equity","0,28","Japan","Tokyo Stock Exchange" "LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Equity","0,28","Switzerland","SIX Swiss Exchange" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Equity","0,27","Spain","Bolsa De Madrid" "PCAR","PACCAR INC","Equity","0,27","United States","NASDAQ" "8031","MITSUI LTD","Equity","0,26","Japan","Tokyo Stock Exchange" "STLA","STELLANTIS NV","Equity","0,26","Netherlands","Nyse Euronext - Euronext Paris" "HOLN","HOLCIM LTD AG","Equity","0,26","Switzerland","SIX Swiss Exchange" "AAPL","APPLE INC","Equity","0,26","United States","NASDAQ" "EQNR","EQUINOR","Equity","0,25","Norway","Oslo Bors Asa" "-","TREASURY NOTE","-","0,24","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #109","Fixed Income","0,24","Japan","London Stock Exchange" "PSPN","PSP SWISS PROPERTY AG","Equity","0,23","Switzerland","SIX Swiss Exchange" "PHNX","PHOENIX GROUP HOLDINGS PLC","Equity","0,23","United Kingdom","London Stock Exchange" "BSX","BOSTON SCIENTIFIC CORP","Equity","0,23","United States","New York Stock Exchange Inc." "HLT","HILTON WORLDWIDE HOLDINGS INC","Equity","0,23","United States","New York Stock Exchange Inc." "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","0,22","United States","NASDAQ" "1812","KAJIMA CORP","Equity","0,22","Japan","Tokyo Stock Exchange" "GFC","GECINA SA","Equity","0,22","France","Nyse Euronext - Euronext Paris" "-","SAMSARA INC CL A COMMON STOCK USD.0001","-","0,22","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,22","-","-" "TEL","TE CONNECTIVITY LTD","Equity","0,22","Switzerland","New York Stock Exchange Inc." "ADYEN","ADYEN NV","Equity","0,21","Netherlands","Euronext Amsterdam" "-","FUGRO NV COMMON STOCK","-","0,21","-","-" "4716","ORACLE JAPAN CORP","Equity","0,21","Japan","Tokyo Stock Exchange" "FB","FACEBOOK CLASS A INC","Equity","0,20","United States","NASDAQ" "ADS","ADIDAS N AG","Equity","0,20","Germany","Xetra" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,20","France","-" "HM B","HENNES & MAURITZ","Equity","0,19","Sweden","Nasdaq Omx Nordic" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Equity","0,19","Netherlands","Euronext Amsterdam" "JGBI","JAPAN (GOVERNMENT OF) 10YR #21","Fixed Income","0,19","Japan","London Stock Exchange" "-","JAPAN TREASURY DISCOUNT 0.0 13AUG24","-","0,18","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,18","Austria","-" "ADP","AEROPORTS DE PARIS SA","Equity","0,18","France","Nyse Euronext - Euronext Paris" "7747","ASAHI INTECC LTD","Equity","0,17","Japan","Tokyo Stock Exchange" "SNAP","SNAP INC CLASS A","Equity","0,17","United States","New York Stock Exchange Inc." "AMS","AMADEUS IT GROUP SA","Equity","0,16","Spain","Bolsa De Madrid" "ERIC B","ERICSSON B","Equity","0,16","Sweden","Nasdaq Omx Nordic" "DELL","DELL TECHNOLOGIES INC CLASS C","Equity","0,15","United States","New York Stock Exchange Inc." "-","JAPAN","-","0,15","-","-" "-","MICHELIN (CGDE) COMMON STOCK","-","0,15","-","-" "ROSE","ZUR ROSE GROUP AG","Equity","0,15","Switzerland","SIX Swiss Exchange" "NN","NN GROUP NV","Equity","0,15","Netherlands","Euronext Amsterdam" "MELI","MERCADOLIBRE INC","Equity","0,15","United States","NASDAQ" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Equity","0,14","Italy","Borsa Italiana" "JGB","JAPAN (GOVERNMENT OF) 10YR #351","Fixed Income","0,14","Japan","London Stock Exchange" "6758","SONY GROUP CORP","Equity","0,14","Japan","Tokyo Stock Exchange" "UNP","UNION PACIFIC CORP","Equity","0,14","United States","New York Stock Exchange Inc." "ITW","ILLINOIS TOOL INC","Equity","0,14","United States","New York Stock Exchange Inc." "GALE","GALENICA AG","Equity","0,14","Switzerland","SIX Swiss Exchange" "-","MONDI PLC COMMON STOCK","-","0,14","-","-" "OCDO","OCADO GROUP PLC","Equity","0,14","United Kingdom","London Stock Exchange" "ADP","AUTOMATIC DATA PROCESSING INC","Equity","0,14","United States","NASDAQ" "NDAQ","NASDAQ INC","Equity","0,14","United States","NASDAQ" "AMAT","APPLIED MATERIAL INC","Equity","0,14","United States","NASDAQ" "LAND","LANDIS+GYR GROUP AG","Equity","0,14","Switzerland","SIX Swiss Exchange" "DAI","DAIMLER AG","Equity","0,14","Germany","Xetra" "PSN","PERSIMMON PLC","Equity","0,14","United Kingdom","London Stock Exchange" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,14","-","-" "6981","MURATA MANUFACTURING LTD","Equity","0,14","Japan","Tokyo Stock Exchange" "-","JAPAN (GOVERNMENT OF) 10YR 26","-","0,14","-","-" "CCH","COCA COLA HBC AG","Equity","0,13","Switzerland","London Stock Exchange" "SN.","SMITH AND NEPHEW PLC","Equity","0,13","United Kingdom","London Stock Exchange" "FRE","FRESENIUS SE AND CO KGAA","Equity","0,13","Germany","Xetra" "BNR","BRENNTAG","Equity","0,13","Germany","Xetra" "SHL","SIEMENS HEALTHINEERS AG","Equity","0,13","Germany","Xetra" "HUM","HUMANA INC","Equity","0,13","United States","New York Stock Exchange Inc." "CS","AXA SA","Equity","0,13","France","Nyse Euronext - Euronext Paris" "SMIN","SMITHS GROUP PLC","Equity","0,13","United Kingdom","London Stock Exchange" "YPSN","YPSOMED HOLDING AG","Equity","0,13","Switzerland","SIX Swiss Exchange" "-","US TREASURY N/B 11/31 1.375","-","0,12","-","-" "FICO","FAIR ISAAC CORP","Equity","0,12","United States","New York Stock Exchange Inc." "BCVN","BANQUE CANTONALE VAUDOISE","Equity","0,12","Switzerland","SIX Swiss Exchange" "AMP","AMERIPRISE FINANCE INC","Equity","0,12","United States","New York Stock Exchange Inc." "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Equity","0,12","Spain","Bolsa De Madrid" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0,12","Ireland","-" "SRG","SNAM","Equity","0,12","Italy","Borsa Italiana" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,12","Belgium","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0,12","Ireland","-" "DLG","DIRECT LINE INSURANCE PLC","Equity","0,11","United Kingdom","London Stock Exchange" "RKT","RECKITT BENCKISER GROUP PLC","Equity","0,11","United Kingdom","London Stock Exchange" "HEIA","HEINEKEN NV","Equity","0,11","Netherlands","Euronext Amsterdam" "ESSITY B","ESSITY CLASS B","Equity","0,11","Sweden","Nasdaq Omx Nordic" "PFE","PFIZER INC","Equity","0,11","United States","New York Stock Exchange Inc." "IFCN","INFICON HOLDING AG","Equity","0,10","Switzerland","SIX Swiss Exchange" "MCD","MCDONALDS CORP","Equity","0,10","United States","New York Stock Exchange Inc." "TSU","TRISURA GROUP LTD","Equity","0,09","Canada","Toronto Stock Exchange" "BMW","BMW AG","Equity","0,09","Germany","Xetra" "6326","KUBOTA CORP","Equity","0,09","Japan","Tokyo Stock Exchange" "ANSS","ANSYS INC","Equity","0,09","United States","NASDAQ" "FP","TOTAL","Equity","0,09","France","Nyse Euronext - Euronext Paris" "AKRBP","AKER BP","Equity","0,08","Norway","Oslo Bors Asa" "NGD","NEW GOLD INC","Equity","0,08","Canada","Toronto Stock Exchange" "SSRM","SSR MINING INC","Equity","0,08","Canada","Toronto Stock Exchange" "OR","LOREAL SA","Equity","0,08","France","Nyse Euronext - Euronext Paris" "POW","POWER CORPORATION OF CANADA","Equity","0,08","Canada","Toronto Stock Exchange" "UKT","UK CONV GILT","Fixed Income","0,07","United Kingdom","-" "SIGN","SIG COMBIBLOC GROUP AG","Equity","0,07","Switzerland","SIX Swiss Exchange" "Z","ZILLOW GROUP INC CLASS C","Equity","0,07","United States","NASDAQ" "-","UK CONV GILT","-","0,07","-","-" "DIM","SARTORIUS STEDIM BIOTECH SA","Equity","0,07","France","Nyse Euronext - Euronext Paris" "6146","DISCO CORP","Equity","0,07","Japan","Tokyo Stock Exchange" "3064","MONOTARO LTD","Equity","0,06","Japan","Tokyo Stock Exchange" "-","VERA THERAPEUTICS INC COMMON STOCK USD.0","-","0,06","-","-" "BUR","BURFORD CAPITAL LTD","Equity","0,06","Guernsey","London Stock Exchange" "KMI","KINDER MORGAN INC","Equity","0,06","United States","New York Stock Exchange Inc." "ECV","ENCAVIS AG","Equity","0,06","Germany","Xetra" "MONT","MONTEA COMM","Equity","0,06","Belgium","Nyse Euronext - Euronext Brussels" "BEKB","BEKAERT (D) SA","Equity","0,06","Belgium","Nyse Euronext - Euronext Brussels" "4755","RAKUTEN GROUP INC","Equity","0,05","Japan","Tokyo Stock Exchange" "CABK","CAIXABANK SA","Equity","0,05","Spain","Bolsa De Madrid" "7974","NINTENDO LTD","Equity","0,05","Japan","Tokyo Stock Exchange" "MMC","MARSH & MCLENNAN INC","Equity","0,05","United States","New York Stock Exchange Inc." "-","SHURGARD SELF STORAGE LTD REIT","-","0,05","-","-" "IT","GARTNER INC","Equity","0,05","United States","New York Stock Exchange Inc." "NZYM B","NOVOZYMES B","Equity","0,05","Denmark","Omx Nordic Exchange Copenhagen A/S" "ZAL","ZALANDO","Equity","0,05","Germany","Xetra" "BB","BLACKBERRY LTD","Equity","0,05","Canada","Toronto Stock Exchange" "UBI","UBISOFT ENTERTAINMENT SA CAT A","Equity","0,05","France","Nyse Euronext - Euronext Paris" "UKT","UK CONV GILT","Fixed Income","0,05","United Kingdom","-" "AMGN","AMGEN INC","Equity","0,05","United States","NASDAQ" "AKZA","AKZO NOBEL NV","Equity","0,04","Netherlands","Euronext Amsterdam" "UKT","UK CONV GILT","Fixed Income","0,04","United Kingdom","-" "DML","DENISON MINES CORP","Equity","0,04","Canada","Toronto Stock Exchange" "KDP","KEURIG DR PEPPER INC","Equity","0,04","United States","NASDAQ" "KOG","KONGSBERG GRUPPEN","Equity","0,04","Norway","Oslo Bors Asa" "THG","THG PLC","Equity","0,04","United Kingdom","London Stock Exchange" "APPS","APPLUS SERVICES SA","Equity","0,04","Spain","Bolsa De Madrid" "9433","KDDI CORP","Equity","0,04","Japan","Tokyo Stock Exchange" "-","HESS MIDSTREAM LP CLASS A COMMON STOCK","-","0,04","-","-" "A","AGILENT TECHNOLOGIES INC","Equity","0,03","United States","New York Stock Exchange Inc." "MOH","MOLINA HEALTHCARE INC","Equity","0,03","United States","New York Stock Exchange Inc." "RWS","RWS HOLDINGS PLC","Equity","0,03","United Kingdom","London Stock Exchange" "DPLM","DIPLOMA PLC","Equity","0,03","United Kingdom","London Stock Exchange" "-","WISE PLC CLASS A","-","0,03","-","-" "FVI","FORTUNA SILVER MINES INC","Equity","0,03","Canada","Toronto Stock Exchange" "MAG","MAG SILVER CORP","Equity","0,03","Mexico","Toronto Stock Exchange" "RMV","RIGHTMOVE PLC","Equity","0,03","United Kingdom","London Stock Exchange" "RY","ROYAL BANK OF CANADA","Equity","0,03","Canada","Toronto Stock Exchange" "GETI B","GETINGE B","Equity","0,03","Sweden","Nasdaq Omx Nordic" "SAN","SANOFI SA","Equity","0,03","France","Nyse Euronext - Euronext Paris" "IMG","IAMGOLD CORP","Equity","0,03","Canada","Toronto Stock Exchange" "4684","OBIC LTD","Equity","0,02","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 11/28 4.375","-","0,02","-","-" "CRW","CRANEWARE PLC","Equity","0,02","United Kingdom","London Stock Exchange" "-","MARLOWE PLC COMMON STOCK GBP.5","-","0,02","-","-" "BG","BAWAG GROUP AG","Equity","0,02","Austria","Wiener Boerse Ag" "FR","VALEO","Equity","0,02","France","Nyse Euronext - Euronext Paris" "-","GAMMA COMMUNICATIONS PLC","-","0,02","-","-" "HYQ","HYPOPORT N","Equity","0,02","Germany","Xetra" "CA","CARREFOUR SA","Equity","0,02","France","Nyse Euronext - Euronext Paris" "K","KELLOGG","Equity","0,02","United States","New York Stock Exchange Inc." "NG","NOVAGOLD RESOURCES INC","Equity","0,02","Canada","Toronto Stock Exchange" "SHA","SCHAEFFLER PREF AG","Equity","0,02","Germany","Xetra" "SPGI","S&P GLOBAL INC","Equity","0,02","United States","New York Stock Exchange Inc." "-","ESKER SA COMMON STOCK EUR2.","-","0,02","-","-" "-","BOLIDEN AB COMMON STOCK SEK2.11","-","0,02","-","-" "ACGL","ARCH CAPITAL GROUP LTD","Equity","0,02","Bermuda","NASDAQ" "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" "BOO","BOOHOO GROUP PLC","Equity","0,02","United Kingdom","London Stock Exchange" "-","DNB BANK ASA COMMON STOCK NOK12.5","-","0,02","-","-" "HFG","HELLOFRESH","Equity","0,02","Germany","Xetra" "MOWI","MOWI","Equity","0,02","Norway","Oslo Bors Asa" "4183","MITSUI CHEMICALS INC","Equity","0,02","Japan","Tokyo Stock Exchange" "SIX3","SIXT PREF","Equity","0,02","Germany","Xetra" "DRW3","DRAEGERWERK PREF AG","Equity","0,02","Germany","Xetra" "OSK","OSISKO MINING INC","Equity","0,02","Canada","Toronto Stock Exchange" "-","RENEWI PLC","-","0,02","-","-" "ARCAD","ARCADIS NV","Equity","0,02","Netherlands","Euronext Amsterdam" "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" "MGNS","MORGAN SINDALL GROUP PLC","Equity","0,01","United Kingdom","London Stock Exchange" "VK","VALLOUREC SA","Equity","0,01","France","Nyse Euronext - Euronext Paris" "PMV","PREMIER INVESTMENTS LTD","Equity","0,01","Australia","Asx - All Markets" "SOI","SOITEC SA","Equity","0,01","France","Nyse Euronext - Euronext Paris" "EQH","EQUITABLE HOLDINGS INC","Equity","0,01","United States","New York Stock Exchange Inc." "2802","AJINOMOTO INC","Equity","0,01","Japan","Tokyo Stock Exchange" "SYAB","SYNLAB AG","Equity","0,01","Germany","Xetra" "4021","NISSAN CHEMICAL CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "ELIS","ELIS SA","Equity","0,01","France","Nyse Euronext - Euronext Paris" "DBG","DERICHEBOURG SA","Equity","0,01","France","Nyse Euronext - Euronext Paris" "STO3","STO PREF","Equity","0,01","Germany","Xetra" "MU","MICRON TECHNOLOGY INC","Equity","0,01","United States","NASDAQ" "CRBN","CORBION NV","Equity","0,01","Netherlands","Euronext Amsterdam" "EO","FAURECIA","Equity","0,01","France","Nyse Euronext - Euronext Paris" "ABF","ASSOCIATED BRITISH FOODS PLC","Equity","0,01","United Kingdom","London Stock Exchange" "-","CANADIAN PACIFIC KANSAS CITY COMMON STOC","-","0,01","-","-" "SZU","SUEDZUCKER AG","Equity","0,01","Germany","Xetra" "NFC","NEXT FIFTEEN COMMUNICATIONS GROUP","Equity","0,01","United Kingdom","London Stock Exchange" "-","LU VE SPA COMMON STOCK","-","0,01","-","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0,01","Denmark","-" "WAC","WACKER NEUSON N","Equity","0,01","Germany","Xetra" "IPN","IPSEN SA","Equity","0,01","France","Nyse Euronext - Euronext Paris" "UPM","UPM-KYMMENE","Equity","0,01","Finland","Nasdaq Omx Helsinki Ltd." "GYC","GRAND CITY PROPERTIES SA","Equity","0,01","Luxembourg","Xetra" "KWS","KEYWORDS STUDIOS PLC","Equity","0,01","Ireland","London Stock Exchange" "URI","UNITED RENTALS INC","Equity","0,01","United States","New York Stock Exchange Inc." "CSU","CONSTELLATION SOFTWARE INC","Equity","0,01","Canada","Toronto Stock Exchange" "NKE","NIKE INC CLASS B","Equity","0,01","United States","Boerse Muenchen" "SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Equity","0,01","Canada","Toronto Stock Exchange" "SCHN","SCHINDLER HOLDING AG","Equity","0,01","Switzerland","SIX Swiss Exchange" "ORK","ORKLA","Equity","0,01","Norway","Oslo Bors Asa" "TE","TECHNIP ENERGIES NV","Equity","0,01","France","Nyse Euronext - Euronext Paris" "6965","HAMAMATSU PHOTONICS","Equity","0,01","Japan","Tokyo Stock Exchange" "SQZ","SERICA ENERGY PLC","Equity","0,01","United Kingdom","London Stock Exchange" "-","PHARMING GROUP NV","-","0,01","-","-" "CDA","COMPAGNIE DES ALPES SA","Equity","0,01","France","Nyse Euronext - Euronext Paris" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,01","France","-" "VLX","VOLEX PLC","Equity","0,01","United Kingdom","London Stock Exchange" "UNI","UNIPOL GRUPPO FINANZIARIO","Equity","0,01","Italy","Borsa Italiana" "NEX","NEXANS SA","Equity","0,01","France","Nyse Euronext - Euronext Paris" "YSN","SECUNET SECURITY AG","Equity","0,01","Germany","Xetra" "TWEKA","TKH GROUP NV","Equity","0,01","Netherlands","Euronext Amsterdam" "DHER","DELIVERY HERO","Equity","0,01","Germany","Xetra" "AUB","AUBAY SA","Equity","0,01","France","Nyse Euronext - Euronext Paris" "PROX","PROXIMUS NV","Equity","0,01","Belgium","Nyse Euronext - Euronext Brussels" "-","MELROSE INDUSTRIES PLC COMMON STOCK GBP.","-","0,01","-","-" "WEIR","WEIR GROUP PLC","Equity","0,01","United Kingdom","London Stock Exchange" "-","M&G PRUDENTIAL","-","0,01","United Kingdom","-" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Fixed Income","0,01","United Kingdom","-" "TKWY","JUST EAT TAKEAWA NV","Equity","0,01","Netherlands","Euronext Amsterdam" "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" "-","France Republic Of (Government) (0.1% 25","-","0,01","-","-" "ARGX","ARGENX","Equity","0,01","Netherlands","Nyse Euronext - Euronext Brussels" "-","Meridian Energy Ltd","-","0,01","-","-" "CPR","DAVIDE CAMPARI MILANO NV","Equity","0,01","Italy","Borsa Italiana" "-","AB DYNAMICS PLC","-","0,01","-","-" "BAMNB","BAM GROEP KONINKLIJKE NV","Equity","0,01","Netherlands","Euronext Amsterdam" "SFL","SAFILO GROUP","Equity","0,01","Italy","Borsa Italiana" "NOEJ","NORMA GROUP","Equity","0,01","Germany","Xetra" "-","TREASURY NOTE","-","0,01","-","-" "TW.","TAYLOR WIMPEY PLC","Equity","0,01","United Kingdom","London Stock Exchange" "COL","COLES GROUP LTD","Equity","0,01","Australia","Asx - All Markets" "LIGHT","SIGNIFY NV","Equity","0,01","Netherlands","Euronext Amsterdam" "2702","MCDONALDS HOLDINGS (JAPAN) LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "-","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" "GVS","GVS","Equity","0,01","Italy","Borsa Italiana" "GBG","GB GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "DIA","DIASORIN","Equity","0,00","Italy","Borsa Italiana" "SBO","SCHOELLER-BLECKMANN OILFIELD EQUIP","Equity","0,00","Austria","Wiener Boerse Ag" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Fixed Income","0,00","United Kingdom","Boerse Duesseldorf" "TTK","TAKKT AG","Equity","0,00","Germany","Xetra" "PAT","PATRIZIA AG","Equity","0,00","Germany","Xetra" "LIO","LIONTRUST ASSET MANAGEMENT PLC","Equity","0,00","United Kingdom","London Stock Exchange" "RYCEF","ROLLS-ROYCE HOLDINGS PLC","Equity","0,00","United Kingdom","Non-Nms Quotation Service (Nnqs)" "-","UNITED KINGDOM GILT BONDS REGS 01/27 4.1","-","0,00","-","-" "-","KFW","-","0,00","-","-" "UKT","UK CONV GILT","Fixed Income","0,00","United Kingdom","-" "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." "CPG","COMPASS GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "JDG","JUDGES SCIENTIFIC PLC","Equity","0,00","United Kingdom","London Stock Exchange" "PSM","PROSIEBEN SAT.1 MEDIA N","Equity","0,00","Germany","Xetra" "SAP","SAP","Equity","0,00","Germany","Xetra" "FTK","FLATEXDEGIRO N AG","Equity","0,00","Germany","Xetra" "ELISA","ELISA","Equity","0,00","Finland","Nasdaq Omx Helsinki Ltd." "TLW","TULLOW OIL PLC","Equity","0,00","United Kingdom","London Stock Exchange" "GNC","GREENCORE GROUP PLC","Equity","0,00","Ireland","London Stock Exchange" "0Y6X","MEDTRONIC PLC","Equity","0,00","Ireland","London Stock Exchange" "FLTR","FLUTTER ENTERTAINMENT PLC","Equity","0,00","Ireland","London Stock Exchange" "SIE","SIEMENS N AG","Equity","0,00","Germany","Xetra" "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","-","-" "ADSK","AUTODESK INC","Equity","0,00","United States","NASDAQ" "TPK","TRAVIS PERKINS PLC","Equity","0,00","United Kingdom","London Stock Exchange" "INDU A","INDUSTRIVARDEN A","Equity","0,00","Sweden","Nasdaq Omx Nordic" "CCL.B","CCL INDUSTRIES INC CLASS B","Equity","0,00","Canada","Toronto Stock Exchange" "MF","WENDEL","Equity","0,00","France","Nyse Euronext - Euronext Paris" "RBI","RAIFFEISEN BANK INTERNATIONAL AG","Equity","0,00","Austria","Wiener Boerse Ag" "UU.","UNITED UTILITIES GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "FTS","FORTIS INC","Equity","0,00","Canada","Toronto Stock Exchange" "UKT","UK CONV GILT","Fixed Income","0,00","United Kingdom","-" "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" "8002","MARUBENI CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "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" "-","VAN LANSCHOT KEMPEN NV","-","0,00","-","-" "BKNG","BOOKING HOLDINGS INC","Equity","0,00","United States","NASDAQ" "SFQ","SAF-HOLLAND","Equity","0,00","Germany","Xetra" "COFA","COFACE SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "6586","MAKITA CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "BVIC","BRITVIC PLC","Equity","0,00","United Kingdom","London Stock Exchange" "NTR","NUTRIEN LTD","Equity","0,00","Canada","Toronto Stock Exchange" "CEC","CECONOMY AG","Equity","0,00","Germany","Xetra" "CWK","CRANSWICK PLC","Equity","0,00","United Kingdom","London Stock Exchange" "VAR1","VARTA AG","Equity","0,00","Germany","Xetra" "SGL","SGL CARBON","Equity","0,00","Germany","Xetra" "RNWH","RENEW HOLDINGS PLC","Equity","0,00","United Kingdom","London Stock Exchange" "RSW","RENISHAW PLC","Equity","0,00","United Kingdom","London Stock Exchange" "-","DELIVEROO PLC CLASS A","-","0,00","-","-" "3402","TORAY INDUSTRIES INC","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" "KLAC","KLA CORP","Equity","0,00","United States","NASDAQ" "NOR","NORWEGIAN ENERGY COMPANY","Equity","0,00","Norway","Oslo Bors Asa" "8593","MITSUBISHI HC CAPITAL INC","Equity","0,00","Japan","Tokyo Stock Exchange" "-","EBOS GROUP LTD","-","0,00","-","-" "NFLX","NETFLIX INC","Equity","0,00","United States","NASDAQ" "-","Contact Energy Ltd","-","0,00","-","-" "SZG","SALZGITTER AG","Equity","0,00","Germany","Xetra" "VOW3","VOLKSWAGEN NON-VOTING PREF AG","Equity","0,00","Germany","Xetra" "UKT","UK CONV GILT 0.375 10/22/26","Fixed Income","0,00","United Kingdom","Boerse Duesseldorf" "WN","GEORGE WESTON LTD","Equity","0,00","Canada","Toronto Stock Exchange" "FEC","FRONTERA ENERGY CORP","Equity","0,00","Canada","Toronto Stock Exchange" "-","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" "-","ATLAS COPCO AB A SHS COMMON STOCK SEK.63","-","0,00","-","-" "KPG","KIWI PROPERTY GROUP LTD","Equity","0,00","New Zealand","New Zealand Exchange Ltd" "-","OXFORD NANOPORE TECHNOLOGIES PLC","-","0,00","-","-" "WCN","WASTE CONNECTIONS INC","Equity","0,00","Canada","Toronto Stock Exchange" "3088","MATSUMOTOKIYOSHI HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,00","United States","-" "POLR","POLAR CAPITAL HOLDINGS PLC","Equity","0,00","United Kingdom","London Stock Exchange" "FAN","VOLUTION GROUP PLCINARY","Equity","0,00","United Kingdom","London Stock Exchange" "HLMA","HALMA PLC","Equity","0,00","United Kingdom","London Stock Exchange" "6762","TDK CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "BZU","BUZZI UNICEM SENZA VINCOLI DI RAPP","Equity","0,00","Italy","Borsa Italiana" "-","ABOUT YOU HOLDING AG","-","0,00","-","-" "6504","FUJI ELECTRIC LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "TESB","TESSENDERLO GROUP NV","Equity","0,00","Belgium","Nyse Euronext - Euronext Brussels" "GROW","DRAPER ESPRIT PLC","Equity","0,00","United Kingdom","London Stock Exchange" "HRL","HORMEL FOODS CORP","Equity","0,00","United States","New York Stock Exchange Inc." "EVN","EVN AG","Equity","0,00","Austria","Wiener Boerse Ag" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,00","Finland","-" "TOM2","TOMTOM NV","Equity","0,00","Netherlands","Euronext Amsterdam" "WAVE","WAVESTONE SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "-","TANGO HOLDINGS INC COMMON STOCK","-","0,00","-","-" "MOCORP","METSO OUTOTEC CORP","Equity","0,00","Finland","Nasdaq Omx Helsinki Ltd." "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0,00","-","-" "GLO","GL EVENTS SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "BYW6","BAYWA AG","Equity","0,00","Germany","Xetra" "SVM","SILVERCORP METALS INC","Equity","0,00","Canada","Toronto Stock Exchange" "CAH","CARDINAL HEALTH INC","Equity","0,00","United States","New York Stock Exchange Inc." "AAD","AMADEUS FIRE AG","Equity","0,00","Germany","Xetra" "SESL","SES IMAGOTAG SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "-","MUTARES","-","0,00","-","-" "DASH","DOORDASH INC CLASS A","Equity","0,00","United States","New York Stock Exchange Inc." "IEX","IDEX CORP","Equity","0,00","United States","New York Stock Exchange Inc." "MRN","MERSEN SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "MANH","MANHATTAN ASSOCIATES INC","Equity","0,00","United States","NASDAQ" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,00","Austria","-" "-","AUSTRIA REPUBLIC OF","-","0,00","-","-" "IBE","IBERDROLA SA","Equity","0,00","Spain","Bolsa De Madrid" "AWE","ALPHAWAVE IP GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "MKS","MARKS AND SPENCER GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "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" "-","JUVENTUS FOOTBALL CLUB SPA COMMON STOCK","-","0,00","-","-" "PNL","POSTNL NV","Equity","0,00","Netherlands","Euronext Amsterdam" "BEN","BENETEAU SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "SPK","SPARK NEW ZEALAND LTD","Equity","0,00","New Zealand","Asx - All Markets" "BAR","BARCO NV","Equity","0,00","Belgium","Nyse Euronext - Euronext Brussels" "ADN1","ADESSO K","Equity","0,00","Germany","Xetra" "VPK","KONINKLIJKE VOPAK NV","Equity","0,00","Netherlands","Euronext Amsterdam" "VZ","VERIZON COMMUNICATIONS INC","Equity","0,00","United States","New York Stock Exchange Inc." "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","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" "ATO","ATMOS ENERGY CORP","Equity","0,00","United States","New York Stock Exchange Inc." "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","-","-" "EW","EDWARDS LIFESCIENCES CORP","Equity","0,00","United States","New York Stock Exchange Inc." "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,00","-","-" "BPOST","BPOST SA","Equity","0,00","Belgium","Nyse Euronext - Euronext Brussels" "-","JAPAN (GOVERNMENT OF) 5YR 149","-","0,00","-","-" "BLDR","BUILDERS FIRSTSOURCE INC","Equity","0,00","United States","NASDAQ" "NRWBK","NRW BANK","Fixed Income","0,00","Germany","Boerse Duesseldorf" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0,00","Supranational","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0,00","Supranational","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0,00","Supranational","-" "-","BIOTAGE","-","0,00","-","-" "-","JAPAN","-","0,00","-","-" "-","KFW","-","0,00","-","-" "-","MFE MEDIAFOREUROPE NV COMMON STOCK","-","0,00","-","-" "GLPG","GALAPAGOS NV","Equity","0,00","Belgium","Euronext Amsterdam" "-","QIAGEN N.V. COMMON STOCK EUR.01","-","0,00","-","-" "SAE","SHOP APOTHEKE EUROPE NV","Equity","0,00","Netherlands","Xetra" "-","DREDGING ENVIRONMENTAL + MAR COMMON STOC","-","0,00","-","-" "-","LOTTOMATICA GROUP SPA COMMON STOCK","-","0,00","-","-" "RR.","ROLLS-ROYCE HOLDINGS PLC","Equity","0,00","United Kingdom","London Stock Exchange" "SCF","SALCEF GROUP","Equity","0,00","Italy","Borsa Italiana" "FABG","FABEGE","Equity","0,00","Sweden","Nasdaq Omx Nordic" "TNXT","TINEXTA","Equity","0,00","Italy","Borsa Italiana" "AT1","AROUNDTOWN SA","Equity","0,00","Luxembourg","Xetra" "-","United Kingdom Of Great Britain And Nort","-","0,00","-","-" "CCR","C C GROUP PLC","Equity","0,00","Ireland","London Stock Exchange" "TOD","TODS","Equity","0,00","Italy","Borsa Italiana" "REG1V","REVENIO GROUP","Equity","0,00","Finland","Nasdaq Omx Helsinki Ltd." "IF","BANCA IFIS","Equity","0,00","Italy","Borsa Italiana" "BFF","BFF BANK","Equity","0,00","Italy","Borsa Italiana" "DAN","DANIELI","Equity","0,00","Italy","Borsa Italiana" "DLG","DELONGHI","Equity","0,00","Italy","Borsa Italiana" "KBCA","KBC ANCORA","Equity","0,00","Belgium","Nyse Euronext - Euronext Brussels" "SCHB","SCHIBSTED B","Equity","0,00","Norway","Oslo Bors Asa" "MUSTI","MUSTI GROUP","Equity","0,00","Finland","Nasdaq Omx Helsinki Ltd." "SAB","BANCO DE SABADELL SA","Equity","0,00","Spain","Bolsa De Madrid" "CE","CREDITO EMILIANO","Equity","0,00","Italy","Borsa Italiana" "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" "-","DOF GROUP ASA COMMON STOCK NOK2.5","-","0,00","-","-" "AGAS","AVANCE GAS HOLDING LTD","Equity","0,00","Bermuda","Oslo Bors Asa" "MEKO","MEKONOMEN","Equity","0,00","Sweden","Nasdaq Omx Nordic" "CEM","CEMENTIR HOLDING NV","Equity","0,00","Italy","Borsa Italiana" "-","D AMICO INTERNATIONAL SHIPPI COMMON STOC","-","0,00","-","-" "-","BETSSON AB COMMON STOCK","-","0,00","-","-" "SHOT","SCANDIC HOTELS GROUP","Equity","0,00","Sweden","Nasdaq Omx Nordic" "RWAY","RAI WAY SPA","Equity","0,00","Italy","Borsa Italiana" "FCT","FINCANTIERI SPA","Equity","0,00","Italy","Borsa Italiana" "ANIM","ANIMA HOLDING","Equity","0,00","Italy","Borsa Italiana" "AKSO","AKER SOLUTIONS","Equity","0,00","Norway","Oslo Bors Asa" "TIT","TELECOM ITALIA","Equity","0,00","Italy","Borsa Italiana" "IRE","IREN","Equity","0,00","Italy","Borsa Italiana"