iShares MSCI Europe ESG Screened UCITS ETF EUR (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 "-","TREASURY NOTE","-","3,17","-","-" "-","US TREASURY N/B 09/30 4.625","-","2,97","-","-" "MSFT","MICROSOFT CORP","Equity","2,58","United States","NASDAQ" "MC","LVMH","Equity","2,42","France","Nyse Euronext - Euronext Paris" "-","US TREASURY N/B 04/29 2.875","-","2,34","-","-" "-","JAPAN","-","2,32","-","-" "TNOTE","TREASURY NOTE","Fixed Income","2,29","United States","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","2,25","United States","Deutsche Boerse Xetra" "CS","AXA SA","Equity","1,95","France","Nyse Euronext - Euronext Paris" "-","JAPAN ZCP 20/11/24","-","1,89","-","-" "SU","SCHNEIDER ELECTRIC","Equity","1,83","France","Nyse Euronext - Euronext Paris" "-","TREASURY NOTE","-","1,68","-","-" "RMS","HERMES INTERNATIONAL","Equity","1,57","France","Nyse Euronext - Euronext Paris" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","1,53","-","-" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","1,43","-","-" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Equity","1,40","France","Nyse Euronext - Euronext Paris" "ROG","ROCHE HOLDING PAR AG","Equity","1,34","Switzerland","SIX Swiss Exchange" "SAN","SANOFI SA","Equity","1,32","France","Nyse Euronext - Euronext Paris" "OR","LOREAL SA","Equity","1,25","France","Nyse Euronext - Euronext Paris" "JHX","JAMES HARDIE INDUSTRIES CDI PLC","Equity","1,14","Ireland","Asx - All Markets" "ACA","CREDIT AGRICOLE SA","Equity","1,14","France","Nyse Euronext - Euronext Paris" "VOW3","VOLKSWAGEN NON-VOTING PREF AG","Equity","1,09","Germany","Xetra" "7267","HONDA MOTOR LTD","Equity","1,07","Japan","Tokyo Stock Exchange" "EL","ESSILORLUXOTTICA SA","Equity","1,06","France","Nyse Euronext - Euronext Paris" "GLE","SOCIETE GENERALE SA","Equity","1,04","France","Nyse Euronext - Euronext Paris" "HSBA","HSBC HOLDINGS PLC","Equity","1,03","United Kingdom","London Stock Exchange" "9101","NIPPON YUSEN","Equity","0,96","Japan","Tokyo Stock Exchange" "FP","TOTAL","Equity","0,95","France","Nyse Euronext - Euronext Paris" "-","TREASURY NOTE","-","0,92","-","-" "NVDA","NVIDIA CORP","Equity","0,92","United States","NASDAQ" "8031","MITSUI LTD","Equity","0,89","Japan","Tokyo Stock Exchange" "SAN","BANCO SANTANDER SA","Equity","0,88","Spain","Bolsa De Madrid" "AMZ","AMAZON COM INC","Equity","0,82","United States","Boerse Muenchen" "LNG","CHENIERE ENERGY INC","Equity","0,82","United States","Nyse Mkt Llc" "JGB","JAPAN (GOVERNMENT OF) 20YR #109","Fixed Income","0,80","Japan","London Stock Exchange" "6301","KOMATSU LTD","Equity","0,75","Japan","Tokyo Stock Exchange" "GOOG","ALPHABET INC CLASS C","Equity","0,71","United States","NASDAQ" "STAN","STANDARD CHARTERED PLC","Equity","0,69","United Kingdom","London Stock Exchange" "JGBI","JAPAN (GOVERNMENT OF) 10YR #21","Fixed Income","0,69","Japan","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,68","France","-" "DG","VINCI SA","Equity","0,67","France","Nyse Euronext - Euronext Paris" "-","JAPAN TREASURY DISCOUNT 0.0 13AUG24","-","0,65","-","-" "-","UNITED KINGDOM GILT SR UNSECURED REGS 10","-","0,64","-","-" "BMRN","BIOMARIN PHARMACEUTICAL INC","Equity","0,63","United States","NASDAQ" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,60","Austria","-" "-","FERROVIAL SE COMMON STOCK","-","0,59","-","-" "-","JAPAN","-","0,55","-","-" "AAPL","APPLE INC","Equity","0,53","United States","NASDAQ" "LGEN","LEGAL AND GENERAL GROUP PLC","Equity","0,51","United Kingdom","London Stock Exchange" "CLNX","CELLNEX TELECOM SA","Equity","0,50","Spain","Bolsa De Madrid" "-","TREASURY NOTE","-","0,50","-","-" "ADM","ARCHER DANIELS MIDLAND","Equity","0,50","United States","New York Stock Exchange Inc." "NOW","SERVICENOW INC","Equity","0,50","United States","New York Stock Exchange Inc." "-","JAPAN (GOVERNMENT OF) 10YR 26","-","0,49","-","-" "6758","SONY GROUP CORP","Equity","0,48","Japan","Tokyo Stock Exchange" "CRH","CRH PLC","Equity","0,48","Ireland","London Stock Exchange" "GM","GENERAL MOTORS","Equity","0,47","United States","New York Stock Exchange Inc." "HLT","HILTON WORLDWIDE HOLDINGS INC","Equity","0,47","United States","New York Stock Exchange Inc." "NSC","NORFOLK SOUTHERN CORP","Equity","0,46","United States","New York Stock Exchange Inc." "HSY","HERSHEY FOODS","Equity","0,46","United States","New York Stock Exchange Inc." "-","SAMSARA INC CL A COMMON STOCK USD.0001","-","0,46","-","-" "MCK","MCKESSON CORP","Equity","0,43","United States","New York Stock Exchange Inc." "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Equity","0,43","Spain","Bolsa De Madrid" "-","ATLASSIAN COR A","-","0,43","United States","-" "-","US TREASURY N/B 11/31 1.375","-","0,42","-","-" "ISP","INTESA SANPAOLO","Equity","0,41","Italy","Borsa Italiana" "ALNY","ALNYLAM PHARMACEUTICALS INC","Equity","0,41","United States","NASDAQ" "COST","COSTCO WHOLESALE CORP","Equity","0,40","United States","NASDAQ" "DOCU","DOCUSIGN INC","Equity","0,40","United States","NASDAQ" "AMZN","AMAZON COM INC","Equity","0,40","United States","NASDAQ" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0,40","Ireland","-" "PPG","PPG INDUSTRIES INC","Equity","0,40","United States","New York Stock Exchange Inc." "KR","KROGER","Equity","0,40","United States","New York Stock Exchange Inc." "OC","OWENS CORNING","Equity","0,39","United States","New York Stock Exchange Inc." "STLA","STELLANTIS NV","Equity","0,39","Netherlands","Nyse Euronext - Euronext Paris" "TGT","TARGET CORP","Equity","0,39","United States","New York Stock Exchange Inc." "HOLN","HOLCIM LTD AG","Equity","0,39","Switzerland","SIX Swiss Exchange" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0,39","Ireland","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #120","Fixed Income","0,39","Japan","London Stock Exchange" "-","JAPAN (10 YEAR ISSUE) BONDS 09/33 0.8","-","0,39","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #161","Fixed Income","0,39","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #153","Fixed Income","0,39","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #28","Fixed Income","0,39","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #158","Fixed Income","0,39","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #147","Fixed Income","0,39","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #34","Fixed Income","0,39","Japan","London Stock Exchange" "EQNR","EQUINOR","Equity","0,39","Norway","Oslo Bors Asa" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Equity","0,39","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 10YR #351","Fixed Income","0,38","Japan","London Stock Exchange" "AENA","AENA SME SA","Equity","0,37","Spain","Bolsa De Madrid" "NTAP","NETAPP INC","Equity","0,37","United States","NASDAQ" "V","VISA INC CLASS A","Equity","0,36","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #27","Fixed Income","0,36","Japan","London Stock Exchange" "SNAP","SNAP INC CLASS A","Equity","0,35","United States","New York Stock Exchange Inc." "MELI","MERCADOLIBRE INC","Equity","0,34","United States","NASDAQ" "ORCL","ORACLE CORP","Equity","0,33","United States","New York Stock Exchange Inc." "MCD","MCDONALDS CORP","Equity","0,33","United States","New York Stock Exchange Inc." "ADYEN","ADYEN NV","Equity","0,32","Netherlands","Euronext Amsterdam" "DELL","DELL TECHNOLOGIES INC CLASS C","Equity","0,32","United States","New York Stock Exchange Inc." "ANTM","ANTHEM INC","Equity","0,31","United States","New York Stock Exchange Inc." "6326","KUBOTA CORP","Equity","0,31","Japan","Tokyo Stock Exchange" "CMCSA","COMCAST CORP CLASS A","Equity","0,28","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #160","Fixed Income","0,25","Japan","London Stock Exchange" "UKT","UK CONV GILT","Fixed Income","0,25","United Kingdom","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #24","Fixed Income","0,25","Japan","London Stock Exchange" "ERIC B","ERICSSON B","Equity","0,25","Sweden","Nasdaq Omx Nordic" "-","LIBERTY MEDIA CORP LIB NEW C COMMON STOC","-","0,24","-","-" "NN","NN GROUP NV","Equity","0,22","Netherlands","Euronext Amsterdam" "SE","SEA ADS REPRESENTING LTD CLASS A","Equity","0,22","Singapore","New York Stock Exchange Inc." "ENLC","ENLINK MIDSTREAM COMMON UNITS","Equity","0,22","United States","New York Stock Exchange Inc." "SHL","SIEMENS HEALTHINEERS AG","Equity","0,20","Germany","Xetra" "PHNX","PHOENIX GROUP HOLDINGS PLC","Equity","0,20","United Kingdom","London Stock Exchange" "NEP","NEXTERA ENERGY PARTNERS UNITS","Equity","0,20","United States","New York Stock Exchange Inc." "-","GERMANY FEDERAL REPUBLIC OF","-","0,19","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #144","Fixed Income","0,19","Japan","London Stock Exchange" "4755","RAKUTEN GROUP INC","Equity","0,18","Japan","Tokyo Stock Exchange" "FB*","FACEBOOK CLASS A INC","Equity","0,18","United States","Bolsa Mexicana De Valores" "CMG","CHIPOTLE MEXICAN GRILL INC","Equity","0,18","United States","New York Stock Exchange Inc." "FB","FACEBOOK CLASS A INC","Equity","0,18","United States","NASDAQ" "ADS","ADIDAS N AG","Equity","0,18","Germany","Xetra" "7974","NINTENDO LTD","Equity","0,17","Japan","Tokyo Stock Exchange" "HEIA","HEINEKEN NV","Equity","0,17","Netherlands","Euronext Amsterdam" "JGB","JAPAN (GOVERNMENT OF) 20YR #162","Fixed Income","0,16","Japan","London Stock Exchange" "ESSITY B","ESSITY CLASS B","Equity","0,16","Sweden","Nasdaq Omx Nordic" "CYBR","CYBER ARK SOFTWARE LTD","Equity","0,15","Israel","NASDAQ" "Z","ZILLOW GROUP INC CLASS C","Equity","0,15","United States","NASDAQ" "UKT","UK CONV GILT","Fixed Income","0,15","United Kingdom","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #5","Fixed Income","0,14","Japan","-" "TNOTE","TREASURY NOTE","Fixed Income","0,14","United States","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,14","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,14","France","-" "-","MICHELIN (CGDE) COMMON STOCK","-","0,14","-","-" "3064","MONOTARO LTD","Equity","0,13","Japan","Tokyo Stock Exchange" "AKRBP","AKER BP","Equity","0,13","Norway","Oslo Bors Asa" "-","VERA THERAPEUTICS INC COMMON STOCK USD.0","-","0,13","-","-" "MU","MICRON TECHNOLOGY INC","Equity","0,12","United States","NASDAQ" "UNP","UNION PACIFIC CORP","Equity","0,12","United States","New York Stock Exchange Inc." "ITW","ILLINOIS TOOL INC","Equity","0,12","United States","New York Stock Exchange Inc." "ALO","ALSTOM SA","Equity","0,12","France","Nyse Euronext - Euronext Paris" "-","MONDI PLC COMMON STOCK","-","0,12","-","-" "OCDO","OCADO GROUP PLC","Equity","0,12","United Kingdom","London Stock Exchange" "ADP","AUTOMATIC DATA PROCESSING INC","Equity","0,12","United States","NASDAQ" "NDAQ","NASDAQ INC","Equity","0,12","United States","NASDAQ" "AMAT","APPLIED MATERIAL INC","Equity","0,12","United States","NASDAQ" "DAI","DAIMLER AG","Equity","0,12","Germany","Xetra" "PSN","PERSIMMON PLC","Equity","0,12","United Kingdom","London Stock Exchange" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,12","-","-" "CCH","COCA COLA HBC AG","Equity","0,12","Switzerland","London Stock Exchange" "ACM","AECOM","Equity","0,12","United States","New York Stock Exchange Inc." "SN.","SMITH AND NEPHEW PLC","Equity","0,12","United Kingdom","London Stock Exchange" "BNR","BRENNTAG","Equity","0,12","Germany","Xetra" "POW","POWER CORPORATION OF CANADA","Equity","0,11","Canada","Toronto Stock Exchange" "HUM","HUMANA INC","Equity","0,11","United States","New York Stock Exchange Inc." "SMIN","SMITHS GROUP PLC","Equity","0,11","United Kingdom","London Stock Exchange" "5020","ENEOS HOLDINGS INC","Equity","0,11","Japan","Tokyo Stock Exchange" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,11","Austria","-" "CABK","CAIXABANK SA","Equity","0,11","Spain","Bolsa De Madrid" "ANSS","ANSYS INC","Equity","0,11","United States","NASDAQ" "DBRI","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,11","Germany","-" "FICO","FAIR ISAAC CORP","Equity","0,11","United States","New York Stock Exchange Inc." "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","0,11","United States","NASDAQ" "STM","STMICROELECTRONICS NV","Equity","0,11","Switzerland","Nyse Euronext - Euronext Paris" "TEVA","TEVA PHARMACEUTICAL INDUSTRIES ADR","Equity","0,11","Israel","New York Stock Exchange Inc." "AMP","AMERIPRISE FINANCE INC","Equity","0,11","United States","New York Stock Exchange Inc." "DIM","SARTORIUS STEDIM BIOTECH SA","Equity","0,11","France","Nyse Euronext - Euronext Paris" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Equity","0,11","Spain","Bolsa De Madrid" "6146","DISCO CORP","Equity","0,10","Japan","Tokyo Stock Exchange" "ALC","ALCON AG","Equity","0,10","Switzerland","SIX Swiss Exchange" "IT","GARTNER INC","Equity","0,10","United States","New York Stock Exchange Inc." "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,10","Belgium","-" "DLG","DIRECT LINE INSURANCE PLC","Equity","0,10","United Kingdom","London Stock Exchange" "RKT","RECKITT BENCKISER GROUP PLC","Equity","0,10","United Kingdom","London Stock Exchange" "ENX","EURONEXT NV","Equity","0,10","Netherlands","Nyse Euronext - Euronext Paris" "PFE","PFIZER INC","Equity","0,09","United States","New York Stock Exchange Inc." "4751","CYBER AGENT INC","Equity","0,09","Japan","Tokyo Stock Exchange" "AMED","AMEDISYS INC","Equity","0,09","United States","NASDAQ" "GO","GROCERY OUTLET HOLDING CORP","Equity","0,09","United States","NASDAQ" "-","ORGANON + CO W/I COMMON STOCK USD.01","-","0,09","-","-" "ALRM","ALARM.COM HOLDINGS INC","Equity","0,09","United States","NASDAQ" "-","CONSTELLATION ENERGY W/I COMMON STOCK","-","0,09","-","-" "AXTA","AXALTA COATING SYSTEMS LTD","Equity","0,09","United States","New York Stock Exchange Inc." "NVR","NVR INC","Equity","0,09","United States","New York Stock Exchange Inc." "PCAR","PACCAR INC","Equity","0,08","United States","NASDAQ" "-","JAPAN GOVERNMENT OF 10YR 365","-","0,08","-","-" "BSX","BOSTON SCIENTIFIC CORP","Equity","0,08","United States","New York Stock Exchange Inc." "TSU","TRISURA GROUP LTD","Equity","0,08","Canada","Toronto Stock Exchange" "LR","LEGRAND SA","Equity","0,08","France","Nyse Euronext - Euronext Paris" "BMW","BMW AG","Equity","0,08","Germany","Xetra" "TEL","TE CONNECTIVITY LTD","Equity","0,08","Switzerland","New York Stock Exchange Inc." "-","HESS MIDSTREAM LP CLASS A COMMON STOCK","-","0,08","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 12/41 0.5","-","0,08","-","-" "NZYM B","NOVOZYMES B","Equity","0,08","Denmark","Omx Nordic Exchange Copenhagen A/S" "ZAL","ZALANDO","Equity","0,07","Germany","Xetra" "NGD","NEW GOLD INC","Equity","0,07","Canada","Toronto Stock Exchange" "SSRM","SSR MINING INC","Equity","0,07","Canada","Toronto Stock Exchange" "HM B","HENNES & MAURITZ","Equity","0,07","Sweden","Nasdaq Omx Nordic" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Equity","0,07","Netherlands","Euronext Amsterdam" "1812","KAJIMA CORP","Equity","0,07","Japan","Tokyo Stock Exchange" "-","COOPER COS INC/THE COMMON STOCK USD.1","-","0,07","-","-" "AKZA","AKZO NOBEL NV","Equity","0,07","Netherlands","Euronext Amsterdam" "-","GRAB HOLDINGS","-","0,07","Singapore","-" "KOG","KONGSBERG GRUPPEN","Equity","0,06","Norway","Oslo Bors Asa" "-","UK CONV GILT","-","0,06","-","-" "AMS","AMADEUS IT GROUP SA","Equity","0,06","Spain","Bolsa De Madrid" "UHR","THE SWATCH GROUP AG","Equity","0,06","Switzerland","SIX Swiss Exchange" "4183","MITSUI CHEMICALS INC","Equity","0,06","Japan","Tokyo Stock Exchange" "-","M+A RESEARCH INSTITUTE INC COMMON STOCK","-","0,06","-","-" "BUR","BURFORD CAPITAL LTD","Equity","0,05","Guernsey","London Stock Exchange" "KMI","KINDER MORGAN INC","Equity","0,05","United States","New York Stock Exchange Inc." "ECV","ENCAVIS AG","Equity","0,05","Germany","Xetra" "KRX","KINGSPAN GROUP PLC","Equity","0,05","Ireland","Irish Stock Exchange - All Market" "NOVN","NOVARTIS AG","Equity","0,05","Switzerland","SIX Swiss Exchange" "WDP","WAREHOUSES DE PAUW NV","Equity","0,05","Belgium","Nyse Euronext - Euronext Brussels" "FRE","FRESENIUS SE AND CO KGAA","Equity","0,05","Germany","Xetra" "ENGI","ENGIE SA","Equity","0,05","France","Nyse Euronext - Euronext Paris" "2802","AJINOMOTO INC","Equity","0,05","Japan","Tokyo Stock Exchange" "MMC","MARSH & MCLENNAN INC","Equity","0,04","United States","New York Stock Exchange Inc." "4021","NISSAN CHEMICAL CORP","Equity","0,04","Japan","Tokyo Stock Exchange" "RY","ROYAL BANK OF CANADA","Equity","0,04","Canada","Toronto Stock Exchange" "SRG","SNAM","Equity","0,04","Italy","Borsa Italiana" "6981","MURATA MANUFACTURING LTD","Equity","0,04","Japan","Tokyo Stock Exchange" "VIV","VIVENDI","Equity","0,04","France","Nyse Euronext - Euronext Paris" "BB","BLACKBERRY LTD","Equity","0,04","Canada","Toronto Stock Exchange" "UBI","UBISOFT ENTERTAINMENT SA CAT A","Equity","0,04","France","Nyse Euronext - Euronext Paris" "-","JAPAN (20 YEAR ISSUE) BONDS 03/43 1.1","-","0,04","-","-" "UKT","UK CONV GILT","Fixed Income","0,04","United Kingdom","-" "TWEKA","TKH GROUP NV","Equity","0,04","Netherlands","Euronext Amsterdam" "FGR","EIFFAGE SA","Equity","0,04","France","Nyse Euronext - Euronext Paris" "AKE","ARKEMA SA","Equity","0,04","France","Nyse Euronext - Euronext Paris" "4684","OBIC LTD","Equity","0,04","Japan","Tokyo Stock Exchange" "DML","DENISON MINES CORP","Equity","0,04","Canada","Toronto Stock Exchange" "BOO","BOOHOO GROUP PLC","Equity","0,04","United Kingdom","London Stock Exchange" "FR","VALEO","Equity","0,04","France","Nyse Euronext - Euronext Paris" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0,04","Denmark","-" "THG","THG PLC","Equity","0,04","United Kingdom","London Stock Exchange" "BG","BAWAG GROUP AG","Equity","0,03","Austria","Wiener Boerse Ag" "HEN3","HENKEL & KGAA PREF AG","Equity","0,03","Germany","Xetra" "NKE","NIKE INC CLASS B","Equity","0,03","United States","Boerse Muenchen" "TEMN","TEMENOS AG","Equity","0,03","Switzerland","SIX Swiss Exchange" "3563","FOOD & LIFE COMPANIES LTD","Equity","0,03","Japan","Tokyo Stock Exchange" "APPS","APPLUS SERVICES SA","Equity","0,03","Spain","Bolsa De Madrid" "EO","FAURECIA","Equity","0,03","France","Nyse Euronext - Euronext Paris" "FUTU","FUTU HOLDINGS ADR LTD","Equity","0,03","Hong Kong","NASDAQ" "-","FUCHS PETROLUB SE PREF PREFERENCE","-","0,03","-","-" "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." "-","BOLIDEN AB COMMON STOCK SEK2.11","-","0,03","-","-" "RWS","RWS HOLDINGS PLC","Equity","0,03","United Kingdom","London Stock Exchange" "DUE","DUERR AG","Equity","0,03","Germany","Xetra" "-","DNB BANK ASA COMMON STOCK NOK12.5","-","0,03","-","-" "DPLM","DIPLOMA PLC","Equity","0,03","United Kingdom","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,03","France","-" "-","HASHICORP INC CL A COMMON STOCK USD.0000","-","0,03","-","-" "MOWI","MOWI","Equity","0,03","Norway","Oslo Bors Asa" "BGN","BANCA GENERALI","Equity","0,03","Italy","Borsa Italiana" "SHA","SCHAEFFLER PREF AG","Equity","0,03","Germany","Xetra" "-","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" "ADEN","ADECCO GROUP AG","Equity","0,02","Switzerland","SIX Swiss Exchange" "FRA","FRAPORT FRANKFURT AIRPORT SERVICES","Equity","0,02","Germany","Xetra" "SLB","SCHLUMBERGER NV","Equity","0,02","United States","New York Stock Exchange Inc." "SCR","SCOR","Equity","0,02","France","Nyse Euronext - Euronext Paris" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,02","United States","Boerse Duesseldorf" "GET","GETLINK","Equity","0,02","France","Nyse Euronext - Euronext Paris" "IMG","IAMGOLD CORP","Equity","0,02","Canada","Toronto Stock Exchange" "PMV","PREMIER INVESTMENTS LTD","Equity","0,02","Australia","Asx - All Markets" "EQH","EQUITABLE HOLDINGS INC","Equity","0,02","United States","New York Stock Exchange Inc." "-","France Republic Of (Government) (0.1% 25","-","0,02","-","-" "-","FUGRO NV COMMON STOCK","-","0,02","-","-" "LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Equity","0,02","Switzerland","SIX Swiss Exchange" "URI","UNITED RENTALS INC","Equity","0,02","United States","New York Stock Exchange Inc." "LHA","DEUTSCHE LUFTHANSA AG","Equity","0,02","Germany","Xetra" "-","US TREASURY N/B 11/28 4.375","-","0,02","-","-" "-","Meridian Energy Ltd","-","0,02","-","-" "CRW","CRANEWARE PLC","Equity","0,02","United Kingdom","London Stock Exchange" "-","MARLOWE PLC COMMON STOCK GBP.5","-","0,02","-","-" "-","GAMMA COMMUNICATIONS PLC","-","0,02","-","-" "HYQ","HYPOPORT N","Equity","0,02","Germany","Xetra" "TKWY","JUST EAT TAKEAWA NV","Equity","0,02","Netherlands","Euronext Amsterdam" "-","TREASURY NOTE","-","0,02","-","-" "K","KELLOGG","Equity","0,02","United States","New York Stock Exchange Inc." "NG","NOVAGOLD RESOURCES INC","Equity","0,02","Canada","Toronto Stock Exchange" "-","AIR FRANCE KLM COMMON STOCK","-","0,02","-","-" "SPGI","S&P GLOBAL INC","Equity","0,02","United States","New York Stock Exchange Inc." "-","ESKER SA COMMON STOCK EUR2.","-","0,02","-","-" "RUI","RUBIS","Equity","0,02","France","Nyse Euronext - Euronext Paris" "PSPN","PSP SWISS PROPERTY AG","Equity","0,02","Switzerland","SIX Swiss Exchange" "-","CANADIAN PACIFIC KANSAS CITY COMMON STOC","-","0,02","-","-" "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" "AMGN","AMGEN INC","Equity","0,02","United States","NASDAQ" "GFC","GECINA SA","Equity","0,02","France","Nyse Euronext - Euronext Paris" "HFG","HELLOFRESH","Equity","0,02","Germany","Xetra" "UPM","UPM-KYMMENE","Equity","0,02","Finland","Nasdaq Omx Helsinki Ltd." "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Fixed Income","0,02","United Kingdom","Boerse Duesseldorf" "4716","ORACLE JAPAN CORP","Equity","0,02","Japan","Tokyo Stock Exchange" "CSU","CONSTELLATION SOFTWARE INC","Equity","0,02","Canada","Toronto Stock Exchange" "SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Equity","0,02","Canada","Toronto Stock Exchange" "ASC","ASOS PLC","Equity","0,02","United Kingdom","London Stock Exchange" "-","KFW","-","0,02","-","-" "ADP","AEROPORTS DE PARIS SA","Equity","0,01","France","Nyse Euronext - Euronext Paris" "CA","CARREFOUR SA","Equity","0,01","France","Nyse Euronext - Euronext Paris" "OSK","OSISKO MINING INC","Equity","0,01","Canada","Toronto Stock Exchange" "-","RENEWI PLC","-","0,01","-","-" "-","MELROSE INDUSTRIES PLC COMMON STOCK GBP.","-","0,01","-","-" "ARCAD","ARCADIS NV","Equity","0,01","Netherlands","Euronext Amsterdam" "KDP","KEURIG DR PEPPER INC","Equity","0,01","United States","NASDAQ" "-","UNITED KINGDOM GILT BONDS REGS 01/27 4.1","-","0,01","-","-" "ZBH","ZIMMER BIOMET HOLDINGS INC","Equity","0,01","United States","New York Stock Exchange Inc." "UKT","UK CONV GILT","Fixed Income","0,01","United Kingdom","-" "6965","HAMAMATSU PHOTONICS","Equity","0,01","Japan","Tokyo Stock Exchange" "FAGR","FAGRON NV","Equity","0,01","Belgium","Nyse Euronext - Euronext Brussels" "9433","KDDI CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "7747","ASAHI INTECC LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "DHER","DELIVERY HERO","Equity","0,01","Germany","Xetra" "SOI","SOITEC SA","Equity","0,01","France","Nyse Euronext - Euronext Paris" "MONT","MONTEA COMM","Equity","0,01","Belgium","Nyse Euronext - Euronext Brussels" "MGNS","MORGAN SINDALL GROUP PLC","Equity","0,01","United Kingdom","London Stock Exchange" "2702","MCDONALDS HOLDINGS (JAPAN) LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "VK","VALLOUREC SA","Equity","0,01","France","Nyse Euronext - Euronext Paris" "BMW3","BMW PREF AG","Equity","0,01","Germany","Xetra" "BOSS","HUGO BOSS N AG","Equity","0,01","Germany","Xetra" "-","ALPHA HPA LTD COMMON STOCK","-","0,01","-","-" "SYAB","SYNLAB AG","Equity","0,01","Germany","Xetra" "KWS","KEYWORDS STUDIOS PLC","Equity","0,01","Ireland","London Stock Exchange" "ROSE","ZUR ROSE GROUP AG","Equity","0,01","Switzerland","SIX Swiss Exchange" "ELIS","ELIS SA","Equity","0,01","France","Nyse Euronext - Euronext Paris" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Equity","0,01","Italy","Borsa Italiana" "DBG","DERICHEBOURG SA","Equity","0,01","France","Nyse Euronext - Euronext Paris" "GALE","GALENICA AG","Equity","0,01","Switzerland","SIX Swiss Exchange" "CRBN","CORBION NV","Equity","0,01","Netherlands","Euronext Amsterdam" "LAND","LANDIS+GYR GROUP AG","Equity","0,01","Switzerland","SIX Swiss Exchange" "PRU","PRUDENTIAL FINANCIAL INC","Equity","0,01","United States","New York Stock Exchange Inc." "ABF","ASSOCIATED BRITISH FOODS PLC","Equity","0,01","United Kingdom","London Stock Exchange" "SZU","SUEDZUCKER AG","Equity","0,01","Germany","Xetra" "BFF","BFF BANK","Equity","0,01","Italy","Borsa Italiana" "ELIOR","ELIOR GROUP SA","Equity","0,01","France","Nyse Euronext - Euronext Paris" "GETI B","GETINGE B","Equity","0,01","Sweden","Nasdaq Omx Nordic" "NFC","NEXT FIFTEEN COMMUNICATIONS GROUP","Equity","0,01","United Kingdom","London Stock Exchange" "YPSN","YPSOMED HOLDING AG","Equity","0,01","Switzerland","SIX Swiss Exchange" "ARGX","ARGENX","Equity","0,01","Netherlands","Nyse Euronext - Euronext Brussels" "IF","BANCA IFIS","Equity","0,01","Italy","Borsa Italiana" "WAC","WACKER NEUSON N","Equity","0,01","Germany","Xetra" "IPN","IPSEN SA","Equity","0,01","France","Nyse Euronext - Euronext Paris" "NEX","NEXANS SA","Equity","0,01","France","Nyse Euronext - Euronext Paris" "BCVN","BANQUE CANTONALE VAUDOISE","Equity","0,01","Switzerland","SIX Swiss Exchange" "LRE","LAR ESPANA REAL ESTATE SA","Equity","0,01","Spain","Bolsa De Madrid" "GYC","GRAND CITY PROPERTIES SA","Equity","0,01","Luxembourg","Xetra" "TFI","TELEVISION FRANCAISE SA","Equity","0,01","France","Nyse Euronext - Euronext Paris" "-","EUROCOMMERCIAL PROPERTIES NV COMMON STOC","-","0,01","-","-" "TE","TECHNIP ENERGIES NV","Equity","0,01","France","Nyse Euronext - Euronext Paris" "UKT","UK CONV GILT","Fixed Income","0,01","United Kingdom","-" "SQZ","SERICA ENERGY PLC","Equity","0,01","United Kingdom","London Stock Exchange" "-","PHARMING GROUP NV","-","0,01","-","-" "MMT","METROPOLE TELEVISION SA","Equity","0,01","France","Nyse Euronext - Euronext Paris" "CDA","COMPAGNIE DES ALPES SA","Equity","0,01","France","Nyse Euronext - Euronext Paris" "VLX","VOLEX PLC","Equity","0,01","United Kingdom","London Stock Exchange" "IFCN","INFICON HOLDING AG","Equity","0,01","Switzerland","SIX Swiss Exchange" "SBO","SCHOELLER-BLECKMANN OILFIELD EQUIP","Equity","0,01","Austria","Wiener Boerse Ag" "UNI","UNIPOL GRUPPO FINANZIARIO","Equity","0,01","Italy","Borsa Italiana" "RYCEF","ROLLS-ROYCE HOLDINGS PLC","Equity","0,01","United Kingdom","Non-Nms Quotation Service (Nnqs)" "AMUN","AMUNDI SA","Equity","0,01","France","Nyse Euronext - Euronext Paris" "YSN","SECUNET SECURITY AG","Equity","0,01","Germany","Xetra" "LXS","LANXESS AG","Equity","0,01","Germany","Xetra" "PUM","PUMA","Equity","0,01","Germany","Xetra" "AUB","AUBAY SA","Equity","0,01","France","Nyse Euronext - Euronext Paris" "BPOST","BPOST SA","Equity","0,01","Belgium","Nyse Euronext - Euronext Brussels" "SEDG","SOLAREDGE TECHNOLOGIES INC","Equity","0,01","Israel","NASDAQ" "BK","BANK OF NEW YORK MELLON CORP","Equity","0,01","United States","New York Stock Exchange Inc." "MLCO","MELCO RESORTS ENTERTAINMENT ADR LT","Equity","0,01","China","NASDAQ" "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","-" "CRSP","CRISPR THERAPEUTICS AG","Equity","0,01","Switzerland","NASDAQ" "MAU","MAUREL ET PROM SA","Equity","0,01","France","Nyse Euronext - Euronext Paris" "CCC","COMPUTACENTER PLC","Equity","0,01","United Kingdom","London Stock Exchange" "TPK","TRAVIS PERKINS PLC","Equity","0,01","United Kingdom","London Stock Exchange" "HL.","HARGREAVES LANSDOWN PLC","Equity","0,01","United Kingdom","London Stock Exchange" "SIGN","SIG COMBIBLOC GROUP AG","Equity","0,01","Switzerland","SIX Swiss Exchange" "KLAC","KLA CORP","Equity","0,01","United States","NASDAQ" "INDU A","INDUSTRIVARDEN A","Equity","0,01","Sweden","Nasdaq Omx Nordic" "3402","TORAY INDUSTRIES INC","Equity","0,01","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,01","France","-" "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" "SCT","SOFTCAT PLC","Equity","0,01","United Kingdom","London Stock Exchange" "ELISA","ELISA","Equity","0,01","Finland","Nasdaq Omx Helsinki Ltd." "SFL","SAFILO GROUP","Equity","0,00","Italy","Borsa Italiana" "0Y6X","MEDTRONIC PLC","Equity","0,00","Ireland","London Stock Exchange" "NOEJ","NORMA GROUP","Equity","0,00","Germany","Xetra" "TW.","TAYLOR WIMPEY PLC","Equity","0,00","United Kingdom","London Stock Exchange" "-","EBOS GROUP LTD","-","0,00","-","-" "LIGHT","SIGNIFY NV","Equity","0,00","Netherlands","Euronext Amsterdam" "-","YELLOW CAKE PLC COMMON STOCK","-","0,00","-","-" "EVK","EVONIK INDUSTRIES AG","Equity","0,00","Germany","Xetra" "CE","CREDITO EMILIANO","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" "PNE3","PNE AG","Equity","0,00","Germany","Xetra" "GVS","GVS","Equity","0,00","Italy","Borsa Italiana" "GBG","GB GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "DIA","DIASORIN","Equity","0,00","Italy","Borsa Italiana" "BEKB","BEKAERT (D) SA","Equity","0,00","Belgium","Nyse Euronext - Euronext Brussels" "-","Contact Energy Ltd","-","0,00","-","-" "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" "BVIC","BRITVIC PLC","Equity","0,00","United Kingdom","London Stock Exchange" "CCL.B","CCL INDUSTRIES INC CLASS B","Equity","0,00","Canada","Toronto Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,00","United States","-" "TKA","THYSSENKRUPP AG","Equity","0,00","Germany","Xetra" "UKT","UK CONV GILT 0.375 10/22/26","Fixed Income","0,00","United Kingdom","Boerse Duesseldorf" "-","SHURGARD SELF STORAGE LTD REIT","-","0,00","-","-" "CWK","CRANSWICK PLC","Equity","0,00","United Kingdom","London Stock Exchange" "SCHN","SCHINDLER HOLDING AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "SOP","SOPRA STERIA GROUP","Equity","0,00","France","Nyse Euronext - Euronext Paris" "ORK","ORKLA","Equity","0,00","Norway","Oslo Bors Asa" "RBI","RAIFFEISEN BANK INTERNATIONAL AG","Equity","0,00","Austria","Wiener Boerse Ag" "RSW","RENISHAW PLC","Equity","0,00","United Kingdom","London Stock Exchange" "FTS","FORTIS INC","Equity","0,00","Canada","Toronto Stock Exchange" "VBK","VERBIO VEREINIGTE BIOENERGIE AG","Equity","0,00","Germany","Xetra" "VOW","VOLKSWAGEN AG","Equity","0,00","Germany","Xetra" "KPG","KIWI PROPERTY GROUP LTD","Equity","0,00","New Zealand","New Zealand Exchange Ltd" "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" "NOR","NORWEGIAN ENERGY COMPANY","Equity","0,00","Norway","Oslo Bors Asa" "ALL","ALLSTATE CORP","Equity","0,00","United States","New York Stock Exchange Inc." "-","FIVERR INTERNATIONAL LTD","-","0,00","-","-" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Equity","0,00","Canada","Toronto 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" "BC8","BECHTLE AG","Equity","0,00","Germany","Xetra" "TLW","TULLOW OIL PLC","Equity","0,00","United Kingdom","London Stock Exchange" "GNC","GREENCORE GROUP PLC","Equity","0,00","Ireland","London Stock Exchange" "6586","MAKITA CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "NTR","NUTRIEN LTD","Equity","0,00","Canada","Toronto Stock Exchange" "PROX","PROXIMUS NV","Equity","0,00","Belgium","Nyse Euronext - Euronext Brussels" "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" "6504","FUJI ELECTRIC LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "FEC","FRONTERA ENERGY CORP","Equity","0,00","Canada","Toronto Stock Exchange" "8593","MITSUBISHI HC CAPITAL INC","Equity","0,00","Japan","Tokyo Stock Exchange" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,00","Finland","-" "MF","WENDEL","Equity","0,00","France","Nyse Euronext - Euronext Paris" "UU.","UNITED UTILITIES GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "COL","COLES GROUP LTD","Equity","0,00","Australia","Asx - All Markets" "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" "DRW3","DRAEGERWERK PREF AG","Equity","0,00","Germany","Xetra" "FAN","VOLUTION GROUP PLCINARY","Equity","0,00","United Kingdom","London Stock Exchange" "-","VAN LANSCHOT KEMPEN NV","-","0,00","-","-" "BKNG","BOOKING HOLDINGS INC","Equity","0,00","United States","NASDAQ" "SFQ","SAF-HOLLAND","Equity","0,00","Germany","Xetra" "COFA","COFACE SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "WN","GEORGE WESTON LTD","Equity","0,00","Canada","Toronto Stock Exchange" "CEC","CECONOMY AG","Equity","0,00","Germany","Xetra" "FME","FRESENIUS MEDICAL CARE AG","Equity","0,00","Germany","Xetra" "CHWY","CHEWY INC CLASS A","Equity","0,00","United States","New York Stock Exchange Inc." "VAR1","VARTA AG","Equity","0,00","Germany","Xetra" "-","ATLAS COPCO AB A SHS COMMON STOCK SEK.63","-","0,00","-","-" "SGL","SGL CARBON","Equity","0,00","Germany","Xetra" "RNWH","RENEW HOLDINGS PLC","Equity","0,00","United Kingdom","London Stock Exchange" "WCN","WASTE CONNECTIONS INC","Equity","0,00","Canada","Toronto Stock Exchange" "ACGL","ARCH CAPITAL GROUP LTD","Equity","0,00","Bermuda","NASDAQ" "3088","MATSUMOTOKIYOSHI HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","DELIVEROO PLC CLASS A","-","0,00","-","-" "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" "PNL","POSTNL NV","Equity","0,00","Netherlands","Euronext Amsterdam" "SIX3","SIXT PREF","Equity","0,00","Germany","Xetra" "WAVE","WAVESTONE SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "HLMA","HALMA PLC","Equity","0,00","United Kingdom","London Stock Exchange" "CPG","COMPASS GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "SZG","SALZGITTER AG","Equity","0,00","Germany","Xetra" "FROG","JFROG LTD","Equity","0,00","United States","NASDAQ" "EVN","EVN AG","Equity","0,00","Austria","Wiener Boerse Ag" "FHI","FEDERATED HERMES INC CLASS B","Equity","0,00","United States","New York Stock Exchange Inc." "STO3","STO PREF","Equity","0,00","Germany","Xetra" "-","FEVERTREE DRINKS PLC","-","0,00","-","-" "IPX","IMPAX ASSET MANAGEMENT GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "GLO","GL EVENTS SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "-","TANGO HOLDINGS INC COMMON STOCK","-","0,00","-","-" "SBS","STRATEC","Equity","0,00","Germany","Xetra" "-","OXFORD NANOPORE TECHNOLOGIES PLC","-","0,00","-","-" "SVM","SILVERCORP METALS INC","Equity","0,00","Canada","Toronto Stock Exchange" "-","LU VE SPA COMMON STOCK","-","0,00","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,00","United States","-" "8002","MARUBENI CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "MOCORP","METSO OUTOTEC CORP","Equity","0,00","Finland","Nasdaq Omx Helsinki Ltd." "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,00","Austria","-" "POLR","POLAR CAPITAL HOLDINGS PLC","Equity","0,00","United Kingdom","London Stock Exchange" "-","United States Treasury (2.573% 31-Jul-20","-","0,00","-","-" "-","ABOUT YOU HOLDING AG","-","0,00","-","-" "TESB","TESSENDERLO GROUP NV","Equity","0,00","Belgium","Nyse Euronext - Euronext Brussels" "GROW","DRAPER ESPRIT PLC","Equity","0,00","United Kingdom","London Stock Exchange" "HRL","HORMEL FOODS CORP","Equity","0,00","United States","New York Stock Exchange Inc." "ABN","ABN AMRO BANK NV","Equity","0,00","Netherlands","Euronext Amsterdam" "-","AUSTRIA REPUBLIC OF","-","0,00","-","-" "GDRX","GOODRX HOLDINGS INC CLASS A","Equity","0,00","United States","NASDAQ" "TOM2","TOMTOM NV","Equity","0,00","Netherlands","Euronext Amsterdam" "FDJ","LA FRANCAISE DES JEUX SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0,00","-","-" "NFLX","NETFLIX INC","Equity","0,00","United States","NASDAQ" "VCX","VICINITY CENTRES","Equity","0,00","Australia","Asx - All Markets" "DASH","DOORDASH INC CLASS A","Equity","0,00","United States","New York Stock Exchange Inc." "MANH","MANHATTAN ASSOCIATES INC","Equity","0,00","United States","NASDAQ" "BYW6","BAYWA AG","Equity","0,00","Germany","Xetra" "CAH","CARDINAL HEALTH INC","Equity","0,00","United States","New York Stock Exchange Inc." "6762","TDK CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "AAD","AMADEUS FIRE AG","Equity","0,00","Germany","Xetra" "SPK","SPARK NEW ZEALAND LTD","Equity","0,00","New Zealand","Asx - All Markets" "BZU","BUZZI UNICEM SENZA VINCOLI DI RAPP","Equity","0,00","Italy","Borsa Italiana" "JGB","JAPAN (GOVERNMENT OF) 10YR #346","Fixed Income","0,00","Japan","London Stock Exchange" "SESL","SES IMAGOTAG SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "-","MUTARES","-","0,00","-","-" "IEX","IDEX CORP","Equity","0,00","United States","New York Stock Exchange Inc." "MRN","MERSEN SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "SCG","SCENTRE GROUP","Equity","0,00","Australia","Asx - All Markets" "IBE","IBERDROLA SA","Equity","0,00","Spain","Bolsa De Madrid" "AWE","ALPHAWAVE IP GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "-","France Republic Of (Government) (2.5% 24","-","0,00","-","-" "MKS","MARKS AND SPENCER GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "KOF","KAUFMAN & BROAD SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "YNGA","YOUNG AND COS BREWERY PLC","Equity","0,00","United Kingdom","London Stock Exchange" "ALV","ALLIANZ","Equity","0,00","Germany","Xetra" "DTE","DEUTSCHE TELEKOM N AG","Equity","0,00","Germany","Xetra" "-","JUVENTUS FOOTBALL CLUB SPA COMMON STOCK","-","0,00","-","-" "NEOEN","NEOEN SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "BEN","BENETEAU SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "BAR","BARCO NV","Equity","0,00","Belgium","Nyse Euronext - Euronext Brussels" "ADN1","ADESSO K","Equity","0,00","Germany","Xetra" "VPK","KONINKLIJKE VOPAK NV","Equity","0,00","Netherlands","Euronext Amsterdam" "VZ","VERIZON COMMUNICATIONS INC","Equity","0,00","United States","New York Stock Exchange Inc." "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0,00","-","-" "GLJ","GRENKE N AG","Equity","0,00","Germany","Xetra" "-","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." "-","KFW","-","0,00","-","-" "NRWBK","NRW BANK","Fixed Income","0,00","Germany","Boerse Duesseldorf" "CCL","CARNIVAL PLC","Equity","0,00","United Kingdom","London Stock Exchange" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0,00","Supranational","-" "-","JAPAN (GOVERNMENT OF) 5YR 149","-","0,00","-","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0,00","Supranational","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0,00","Supranational","-" "GLPG","GALAPAGOS NV","Equity","0,00","Belgium","Euronext Amsterdam" "DEC","JCDECAUX SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "SK","SEB SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "RF","EURAZEO","Equity","0,00","France","Nyse Euronext - Euronext Paris" "FII","LISI SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "-","JAPAN","-","0,00","-","-" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0,00","-","-" "-","JAPAN GOVERNMENT OF 5YR 164","-","0,00","-","-" "BOL","BOLLORE","Equity","0,00","France","Nyse Euronext - Euronext Paris" "EW","EDWARDS LIFESCIENCES CORP","Equity","0,00","United States","New York Stock Exchange Inc." "-","BIOTAGE","-","0,00","-","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,00","-","-" "-","MFE MEDIAFOREUROPE NV COMMON STOCK","-","0,00","-","-" "BLDR","BUILDERS FIRSTSOURCE INC","Equity","0,00","United States","NASDAQ" "RCO","REMY COINTREAU SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "SAE","SHOP APOTHEKE EUROPE NV","Equity","0,00","Netherlands","Xetra" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","France","-" "-","ESTABLISHMENT LABS HOLDINGS COMMON STOCK","-","0,00","-","-" "AED","AEDIFICA REIT SA","Equity","0,00","Belgium","Nyse Euronext - Euronext Brussels" "-","QIAGEN N.V. COMMON STOCK EUR.01","-","0,00","-","-" "-","DREDGING ENVIRONMENTAL + MAR COMMON STOC","-","0,00","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "PYPL","PAYPAL HOLDINGS INC","Equity","0,00","United States","NASDAQ" "TAH","TABCORP HOLDINGS LTD","Equity","0,00","Australia","Asx - All Markets" "XENE","XENON PHARMACEUTICALS INC","Equity","0,00","Canada","NASDAQ" "TOD","TODS","Equity","0,00","Italy","Borsa Italiana" "SCF","SALCEF GROUP","Equity","0,00","Italy","Borsa Italiana" "RXL","REXEL SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "4478","FREEE KK","Equity","0,00","Japan","Tokyo Stock Exchange" "DAN","DANIELI","Equity","0,00","Italy","Borsa Italiana" "DLG","DELONGHI","Equity","0,00","Italy","Borsa Italiana" "MRL","MERLIN PROPERTIES REIT SA","Equity","0,00","Spain","Bolsa De Madrid" "FABG","FABEGE","Equity","0,00","Sweden","Nasdaq Omx Nordic" "SCHB","SCHIBSTED B","Equity","0,00","Norway","Oslo Bors Asa" "KBCA","KBC ANCORA","Equity","0,00","Belgium","Nyse Euronext - Euronext Brussels" "MUSTI","MUSTI GROUP","Equity","0,00","Finland","Nasdaq Omx Helsinki Ltd." "TNXT","TINEXTA","Equity","0,00","Italy","Borsa Italiana" "RR.","ROLLS-ROYCE HOLDINGS PLC","Equity","0,00","United Kingdom","London Stock Exchange" "MTRS","MUNTERS GROUP","Equity","0,00","Sweden","Nasdaq Omx Nordic" "KEMIRA","KEMIRA","Equity","0,00","Finland","Nasdaq Omx Helsinki Ltd." "-","OVS SPA","-","0,00","-","-" "REG1V","REVENIO GROUP","Equity","0,00","Finland","Nasdaq Omx Helsinki Ltd." "PDX","PARADOX INTERACTIVE","Equity","0,00","Sweden","Nasdaq Omx Nordic" "RED","RED 5 LTD","Equity","0,00","Australia","Asx - All Markets" "AT1","AROUNDTOWN SA","Equity","0,00","Luxembourg","Xetra" "-","DOF GROUP ASA COMMON STOCK NOK2.5","-","0,00","-","-" "-","United Kingdom Of Great Britain And Nort","-","0,00","-","-" "AGAS","AVANCE GAS HOLDING LTD","Equity","0,00","Bermuda","Oslo Bors Asa" "CCR","C C GROUP PLC","Equity","0,00","Ireland","London Stock Exchange" "MEKO","MEKONOMEN","Equity","0,00","Sweden","Nasdaq Omx Nordic" "CEM","CEMENTIR HOLDING NV","Equity","0,00","Italy","Borsa Italiana" "-","LOTTOMATICA GROUP SPA COMMON STOCK","-","0,00","-","-" "-","D AMICO INTERNATIONAL SHIPPI COMMON STOC","-","0,00","-","-" "-","BETSSON AB COMMON STOCK","-","0,00","-","-" "SAB","BANCO DE SABADELL SA","Equity","0,00","Spain","Bolsa De Madrid" "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" "NEC","NINE ENTERTAINMENT CO HOLDINGS LTD","Equity","0,00","Australia","Asx - All Markets" "AKSO","AKER SOLUTIONS","Equity","0,00","Norway","Oslo Bors Asa" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","France","-" "SDF","STEADFAST GROUP LTD","Equity","0,00","Australia","Asx - All Markets" "IRE","IREN","Equity","0,00","Italy","Borsa Italiana" "TIT","TELECOM ITALIA","Equity","0,00","Italy","Borsa Italiana"