iShares MSCI USA ESG Enhanced 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 "NVDA","NVIDIA CORP","Equity","4,59","United States","NASDAQ" "GOOG","ALPHABET INC CLASS C","Equity","4,45","United States","NASDAQ" "GOOGL","ALPHABET INC CLASS A","Equity","4,34","United States","NASDAQ" "TFC","TRUIST FINANCIAL CORP","Equity","3,97","United States","New York Stock Exchange Inc." "MC","LVMH","Equity","3,25","France","Nyse Euronext - Euronext Paris" "MSFT","MICROSOFT CORP","Equity","3,06","United States","NASDAQ" "AMZN","AMAZON COM INC","Equity","2,92","United States","NASDAQ" "CS","AXA SA","Equity","2,75","France","Nyse Euronext - Euronext Paris" "SU","SCHNEIDER ELECTRIC","Equity","2,73","France","Nyse Euronext - Euronext Paris" "ORCL","ORACLE CORP","Equity","2,17","United States","New York Stock Exchange Inc." "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Equity","2,08","France","Nyse Euronext - Euronext Paris" "RMS","HERMES INTERNATIONAL","Equity","2,05","France","Nyse Euronext - Euronext Paris" "FB","FACEBOOK CLASS A INC","Equity","2,04","United States","NASDAQ" "SAN","SANOFI SA","Equity","1,91","France","Nyse Euronext - Euronext Paris" "KDP","KEURIG DR PEPPER INC","Equity","1,87","United States","NASDAQ" "DELL","DELL TECHNOLOGIES INC CLASS C","Equity","1,81","United States","New York Stock Exchange Inc." "OR","LOREAL SA","Equity","1,77","France","Nyse Euronext - Euronext Paris" "JHX","JAMES HARDIE INDUSTRIES CDI PLC","Equity","1,70","Ireland","Asx - All Markets" "ACA","CREDIT AGRICOLE SA","Equity","1,70","France","Nyse Euronext - Euronext Paris" "VOW3","VOLKSWAGEN NON-VOTING PREF AG","Equity","1,62","Germany","Xetra" "INTU","INTUIT INC","Equity","1,60","United States","NASDAQ" "EL","ESSILORLUXOTTICA SA","Equity","1,58","France","Nyse Euronext - Euronext Paris" "GLE","SOCIETE GENERALE SA","Equity","1,55","France","Nyse Euronext - Euronext Paris" "HSY","HERSHEY FOODS","Equity","1,50","United States","New York Stock Exchange Inc." "TGT","TARGET CORP","Equity","1,30","United States","New York Stock Exchange Inc." "FP","TOTAL","Equity","1,22","France","Nyse Euronext - Euronext Paris" "MA","MASTERCARD INC CLASS A","Equity","1,13","United States","New York Stock Exchange Inc." "ANTM","ANTHEM INC","Equity","1,12","United States","New York Stock Exchange Inc." "KIM","KIMCO REALTY REIT CORP","Equity","1,12","United States","New York Stock Exchange Inc." "-","MARVELL TECHNO","-","1,01","United States","-" "DG","VINCI SA","Equity","0,90","France","Nyse Euronext - Euronext Paris" "LNG","CHENIERE ENERGY INC","Equity","0,87","United States","Nyse Mkt Llc" "GM","GENERAL MOTORS","Equity","0,86","United States","New York Stock Exchange Inc." "ADM","ARCHER DANIELS MIDLAND","Equity","0,83","United States","New York Stock Exchange Inc." "6301","KOMATSU LTD","Equity","0,81","Japan","Tokyo Stock Exchange" "MCK","MCKESSON CORP","Equity","0,79","United States","New York Stock Exchange Inc." "-","ATLASSIAN COR A","-","0,78","United States","-" "ABT","ABBOTT LABORATORIES","Equity","0,77","United States","New York Stock Exchange Inc." "NOW","SERVICENOW INC","Equity","0,77","United States","New York Stock Exchange Inc." "OC","OWENS CORNING","Equity","0,75","United States","New York Stock Exchange Inc." "ALNY","ALNYLAM PHARMACEUTICALS INC","Equity","0,74","United States","NASDAQ" "COST","COSTCO WHOLESALE CORP","Equity","0,73","United States","NASDAQ" "DOCU","DOCUSIGN INC","Equity","0,73","United States","NASDAQ" "PPG","PPG INDUSTRIES INC","Equity","0,73","United States","New York Stock Exchange Inc." "KR","KROGER","Equity","0,72","United States","New York Stock Exchange Inc." "NTAP","NETAPP INC","Equity","0,72","United States","NASDAQ" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Equity","0,70","United States","New York Stock Exchange Inc." "NBIX","NEUROCRINE BIOSCIENCES INC","Equity","0,69","United States","NASDAQ" "V","VISA INC CLASS A","Equity","0,67","United States","New York Stock Exchange Inc." "LXP","LEXINGTON REALTY TRUST REIT","Equity","0,63","United States","New York Stock Exchange Inc." "NSC","NORFOLK SOUTHERN CORP","Equity","0,63","United States","New York Stock Exchange Inc." "BMRN","BIOMARIN PHARMACEUTICAL INC","Equity","0,60","United States","NASDAQ" "WRK","WESTROCK","Equity","0,59","United States","New York Stock Exchange Inc." "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,55","United States","Deutsche Boerse Xetra" "CMCSA","COMCAST CORP CLASS A","Equity","0,50","United States","NASDAQ" "-","JAPAN ZCP 20/11/24","-","0,46","-","-" "CTLT","CATALENT INC","Equity","0,46","United States","New York Stock Exchange Inc." "RBLX","ROBLOX CORP CLASS A","Equity","0,44","United States","New York Stock Exchange Inc." "-","LIBERTY MEDIA CORP LIB NEW C COMMON STOC","-","0,44","-","-" "ETN","EATON PLC","Equity","0,39","Ireland","New York Stock Exchange Inc." "C","CITIGROUP INC","Equity","0,38","United States","New York Stock Exchange Inc." "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,38","-","-" "K","KELLOGG","Equity","0,36","United States","New York Stock Exchange Inc." "LYFT","LYFT INC CLASS A","Equity","0,36","United States","NASDAQ" "VMC","VULCAN MATERIALS","Equity","0,36","United States","New York Stock Exchange Inc." "AVB","AVALONBAY COMMUNITIES REIT INC","Equity","0,36","United States","New York Stock Exchange Inc." "AMZ","AMAZON COM INC","Equity","0,33","United States","Boerse Muenchen" "AER","AERCAP HOLDINGS NV","Equity","0,32","United States","New York Stock Exchange Inc." "SE","SEA ADS REPRESENTING LTD CLASS A","Equity","0,32","Singapore","New York Stock Exchange Inc." "ADP","AUTOMATIC DATA PROCESSING INC","Equity","0,31","United States","NASDAQ" "COLD","AMERICOLD REALTY TRUST","Equity","0,28","United States","New York Stock Exchange Inc." "-","HESS MIDSTREAM LP CLASS A COMMON STOCK","-","0,27","-","-" "DPZ","DOMINOS PIZZA INC","Equity","0,27","United States","New York Stock Exchange Inc." "CI","CIGNA CORP","Equity","0,27","United States","New York Stock Exchange Inc." "CMG","CHIPOTLE MEXICAN GRILL INC","Equity","0,27","United States","New York Stock Exchange Inc." "7267","HONDA MOTOR LTD","Equity","0,26","Japan","Tokyo Stock Exchange" "FB*","FACEBOOK CLASS A INC","Equity","0,25","United States","Bolsa Mexicana De Valores" "NDAQ","NASDAQ INC","Equity","0,25","United States","NASDAQ" "9101","NIPPON YUSEN","Equity","0,24","Japan","Tokyo Stock Exchange" "HLNE","HAMILTON LANE INC CLASS A","Equity","0,22","United States","NASDAQ" "8031","MITSUI LTD","Equity","0,22","Japan","Tokyo Stock Exchange" "NFLX","NETFLIX INC","Equity","0,22","United States","NASDAQ" "ACM","AECOM","Equity","0,21","United States","New York Stock Exchange Inc." "5020","ENEOS HOLDINGS INC","Equity","0,20","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #109","Fixed Income","0,20","Japan","London Stock Exchange" "PGR","PROGRESSIVE CORP","Equity","0,19","United States","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,17","France","-" "STM","STMICROELECTRONICS NV","Equity","0,16","Switzerland","Nyse Euronext - Euronext Paris" "PCAR","PACCAR INC","Equity","0,15","United States","NASDAQ" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,15","Austria","-" "TEL","TE CONNECTIVITY LTD","Equity","0,13","Switzerland","New York Stock Exchange Inc." "1812","KAJIMA CORP","Equity","0,13","Japan","Tokyo Stock Exchange" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","0,13","United States","NASDAQ" "WDAY","WORKDAY INC CLASS A","Equity","0,12","United States","NASDAQ" "CHE","CHEMED CORP","Equity","0,12","United States","New York Stock Exchange Inc." "6758","SONY GROUP CORP","Equity","0,12","Japan","Tokyo Stock Exchange" "SHW","SHERWIN WILLIAMS","Equity","0,12","United States","New York Stock Exchange Inc." "BSX","BOSTON SCIENTIFIC CORP","Equity","0,11","United States","New York Stock Exchange Inc." "HEES","H AND E EQUIPMENT SERVICES INC","Equity","0,11","United States","NASDAQ" "-","US TREASURY N/B 11/31 1.375","-","0,10","-","-" "XRAY","DENTSPLY SIRONA INC","Equity","0,10","United States","NASDAQ" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0,10","Ireland","-" "HM B","HENNES & MAURITZ","Equity","0,10","Sweden","Nasdaq Omx Nordic" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0,10","Ireland","-" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Equity","0,10","Netherlands","Euronext Amsterdam" "CYBR","CYBER ARK SOFTWARE LTD","Equity","0,09","Israel","NASDAQ" "-","DIEBOLD NIXDORF INC COMMON STOCK","-","0,09","-","-" "-","LIBERTY MEDIA CORP LIBERTY C COMMON STOC","-","0,09","-","-" "AMS","AMADEUS IT GROUP SA","Equity","0,08","Spain","Bolsa De Madrid" "MCD","MCDONALDS CORP","Equity","0,08","United States","New York Stock Exchange Inc." "TEVA","TEVA PHARMACEUTICAL INDUSTRIES ADR","Equity","0,08","Israel","New York Stock Exchange Inc." "PH","PARKER-HANNIFIN CORP","Equity","0,08","United States","New York Stock Exchange Inc." "6981","MURATA MANUFACTURING LTD","Equity","0,08","Japan","Tokyo Stock Exchange" "6326","KUBOTA CORP","Equity","0,08","Japan","Tokyo Stock Exchange" "WDP","WAREHOUSES DE PAUW NV","Equity","0,07","Belgium","Nyse Euronext - Euronext Brussels" "SRRK","SCHOLAR ROCK HOLDING CORP","Equity","0,07","United States","NASDAQ" "BKR","BAKER HUGHES CLASS A","Equity","0,07","United States","New York Stock Exchange Inc." "MS","MORGAN STANLEY","Equity","0,07","United States","New York Stock Exchange Inc." "FRE","FRESENIUS SE AND CO KGAA","Equity","0,07","Germany","Xetra" "ISP","INTESA SANPAOLO","Equity","0,06","Italy","Borsa Italiana" "AKAM","AKAMAI TECHNOLOGIES INC","Equity","0,06","United States","NASDAQ" "UKT","UK CONV GILT","Fixed Income","0,06","United Kingdom","-" "ARMK","ARAMARK","Equity","0,06","United States","New York Stock Exchange Inc." "ENLC","ENLINK MIDSTREAM COMMON UNITS","Equity","0,06","United States","New York Stock Exchange Inc." "SRG","SNAM","Equity","0,06","Italy","Borsa Italiana" "-","CRICUT INC CLASS A COMMON STOCK","-","0,06","-","-" "STT","STATE STREET CORP","Equity","0,05","United States","New York Stock Exchange Inc." "BDX","BECTON DICKINSON","Equity","0,05","United States","New York Stock Exchange Inc." "NTST","NETSTREIT CORP","Equity","0,05","United States","New York Stock Exchange Inc." "-","FIRSTCASH HOLDINGS INC COMMON STOCK USD.","-","0,05","-","-" "HEN3","HENKEL & KGAA PREF AG","Equity","0,05","Germany","Xetra" "FTI","TECHNIPFMC PLC","Equity","0,05","United Kingdom","New York Stock Exchange Inc." "BMBL","BUMBLE INC CLASS A","Equity","0,05","United States","NASDAQ" "DGX","QUEST DIAGNOSTICS INC","Equity","0,05","United States","New York Stock Exchange Inc." "RDN","RADIAN GROUP INC","Equity","0,05","United States","New York Stock Exchange Inc." "TWEKA","TKH GROUP NV","Equity","0,05","Netherlands","Euronext Amsterdam" "PFSI","PENNYMAC FINANCIAL SERVICES INC","Equity","0,05","United States","New York Stock Exchange Inc." "PEGA","PEGASYSTEMS INC","Equity","0,05","United States","NASDAQ" "-","FUCHS PETROLUB SE PREF PREFERENCE","-","0,05","-","-" "4755","RAKUTEN GROUP INC","Equity","0,05","Japan","Tokyo Stock Exchange" "7974","NINTENDO LTD","Equity","0,04","Japan","Tokyo Stock Exchange" "BGN","BANCA GENERALI","Equity","0,04","Italy","Borsa Italiana" "HOMB","HOME BANCSHARES INC","Equity","0,04","United States","NASDAQ" "-","LIBERTY MEDIA CORP LIBERTY A COMMON STOC","-","0,04","-","-" "UKT","UK CONV GILT","Fixed Income","0,04","United Kingdom","-" "CRH","CRH PLC","Equity","0,04","Ireland","London Stock Exchange" "ARCB","ARCBEST CORP","Equity","0,03","United States","NASDAQ" "NGMS","NEOGAMES S A","Equity","0,03","Luxembourg","NASDAQ" "LEN","LENNAR A CORP","Equity","0,03","United States","New York Stock Exchange Inc." "HUM","HUMANA INC","Equity","0,03","United States","New York Stock Exchange Inc." "ROG","ROCHE HOLDING PAR AG","Equity","0,03","Switzerland","SIX Swiss Exchange" "-","FERROVIAL SE COMMON STOCK","-","0,03","-","-" "ALC","ALCON AG","Equity","0,03","Switzerland","SIX Swiss Exchange" "AN","AUTONATION INC","Equity","0,03","United States","New York Stock Exchange Inc." "MELI","MERCADOLIBRE INC","Equity","0,03","United States","NASDAQ" "SJM","JM SMUCKER","Equity","0,02","United States","New York Stock Exchange Inc." "IT","GARTNER INC","Equity","0,02","United States","New York Stock Exchange Inc." "CAH","CARDINAL HEALTH INC","Equity","0,02","United States","New York Stock Exchange Inc." "UAA","UNDER ARMOUR INC CLASS A","Equity","0,02","United States","New York Stock Exchange Inc." "HSBA","HSBC HOLDINGS PLC","Equity","0,02","United Kingdom","London Stock Exchange" "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Equity","0,02","United States","NASDAQ" "-","CREDO TECHNOLOGY GROUP HOLDI COMMON STOC","-","0,02","-","-" "4751","CYBER AGENT INC","Equity","0,02","Japan","Tokyo Stock Exchange" "AMGN","AMGEN INC","Equity","0,02","United States","NASDAQ" "LR","LEGRAND SA","Equity","0,02","France","Nyse Euronext - Euronext Paris" "SAN","BANCO SANTANDER SA","Equity","0,02","Spain","Bolsa De Madrid" "CNK","CINEMARK HOLDINGS INC","Equity","0,02","United States","New York Stock Exchange Inc." "URBN","URBAN OUTFITTERS INC","Equity","0,02","United States","NASDAQ" "PRIM","PRIMORIS SERVICES CORP","Equity","0,02","United States","NASDAQ" "BMW3","BMW PREF AG","Equity","0,02","Germany","Xetra" "9433","KDDI CORP","Equity","0,02","Japan","Tokyo Stock Exchange" "NTNX","NUTANIX INC CLASS A","Equity","0,02","United States","NASDAQ" "AWK","AMERICAN WATER WORKS INC","Equity","0,02","United States","New York Stock Exchange Inc." "DE","DEERE","Equity","0,02","United States","New York Stock Exchange Inc." "ROIC","RETAIL OPPORTUNITY INVESTMENTS REI","Equity","0,02","United States","NASDAQ" "ALKS","ALKERMES","Equity","0,02","United States","NASDAQ" "STAN","STANDARD CHARTERED PLC","Equity","0,02","United Kingdom","London Stock Exchange" "PLAB","PHOTRONICS INC","Equity","0,02","United States","NASDAQ" "UHR","THE SWATCH GROUP AG","Equity","0,02","Switzerland","SIX Swiss Exchange" "-","UNITED KINGDOM GILT SR UNSECURED REGS 10","-","0,02","-","-" "SLB","SCHLUMBERGER NV","Equity","0,01","United States","New York Stock Exchange Inc." "-","M+A RESEARCH INSTITUTE INC COMMON STOCK","-","0,01","-","-" "GIII","G III APPAREL GROUP LTD","Equity","0,01","United States","NASDAQ" "WWD","WOODWARD INC","Equity","0,01","United States","NASDAQ" "4183","MITSUI CHEMICALS INC","Equity","0,01","Japan","Tokyo Stock Exchange" "BFF","BFF BANK","Equity","0,01","Italy","Borsa Italiana" "ALO","ALSTOM SA","Equity","0,01","France","Nyse Euronext - Euronext Paris" "-","COUCHBASE INC COMMON STOCK USD.00001","-","0,01","-","-" "NEP","NEXTERA ENERGY PARTNERS UNITS","Equity","0,01","United States","New York Stock Exchange Inc." "CABO","CABLE ONE INC","Equity","0,01","United States","New York Stock Exchange Inc." "MONT","MONTEA COMM","Equity","0,01","Belgium","Nyse Euronext - Euronext Brussels" "IF","BANCA IFIS","Equity","0,01","Italy","Borsa Italiana" "SHA","SCHAEFFLER PREF AG","Equity","0,01","Germany","Xetra" "LRE","LAR ESPANA REAL ESTATE SA","Equity","0,01","Spain","Bolsa De Madrid" "CRSR","CORSAIR GAMING INC","Equity","0,01","United States","NASDAQ" "CLX","CLOROX","Equity","0,01","United States","New York Stock Exchange Inc." "KRX","KINGSPAN GROUP PLC","Equity","0,01","Ireland","Irish Stock Exchange - All Market" "BKU","BANKUNITED INC","Equity","0,01","United States","New York Stock Exchange Inc." "SWKS","SKYWORKS SOLUTIONS INC","Equity","0,01","United States","NASDAQ" "GETI B","GETINGE B","Equity","0,01","Sweden","Nasdaq Omx Nordic" "-","REMITLY GLOBAL INC COMMON STOCK USD.0001","-","0,01","-","-" "NOVN","NOVARTIS AG","Equity","0,01","Switzerland","SIX Swiss Exchange" "FLS","FLOWSERVE CORP","Equity","0,01","United States","New York Stock Exchange Inc." "X","US STEEL CORP","Equity","0,01","United States","New York Stock Exchange Inc." "ALV","AUTOLIV INC","Equity","0,01","Sweden","New York Stock Exchange Inc." "-","EUROCOMMERCIAL PROPERTIES NV COMMON STOC","-","0,01","-","-" "ALPN","ALPINE IMMUNE SCIENCES INC","Equity","0,01","United States","NASDAQ" "LGEN","LEGAL AND GENERAL GROUP PLC","Equity","0,01","United Kingdom","London Stock Exchange" "PSMT","PRICESMART INC","Equity","0,01","United States","NASDAQ" "CLNX","CELLNEX TELECOM SA","Equity","0,01","Spain","Bolsa De Madrid" "2802","AJINOMOTO INC","Equity","0,01","Japan","Tokyo Stock Exchange" "LOPE","GRAND CANYON EDUCATION INC","Equity","0,01","United States","NASDAQ" "VIV","VIVENDI","Equity","0,01","France","Nyse Euronext - Euronext Paris" "ENGI","ENGIE SA","Equity","0,01","France","Nyse Euronext - Euronext Paris" "4021","NISSAN CHEMICAL CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "FGR","EIFFAGE SA","Equity","0,01","France","Nyse Euronext - Euronext Paris" "-","GRAB HOLDINGS","-","0,01","Singapore","-" "DCI","DONALDSON INC","Equity","0,01","United States","New York Stock Exchange Inc." "DASH","DOORDASH INC CLASS A","Equity","0,01","United States","New York Stock Exchange Inc." "PPBI","PACIFIC PREMIER BANCORP INC","Equity","0,01","United States","NASDAQ" "PODD","INSULET CORP","Equity","0,01","United States","NASDAQ" "TEMN","TEMENOS AG","Equity","0,01","Switzerland","SIX Swiss Exchange" "MLCO","MELCO RESORTS ENTERTAINMENT ADR LT","Equity","0,01","China","NASDAQ" "MU","MICRON TECHNOLOGY INC","Equity","0,01","United States","NASDAQ" "3563","FOOD & LIFE COMPANIES LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0,01","Denmark","-" "AENA","AENA SME SA","Equity","0,01","Spain","Bolsa De Madrid" "TOL","TOLL BROTHERS INC","Equity","0,01","United States","New York Stock Exchange Inc." "FUTU","FUTU HOLDINGS ADR LTD","Equity","0,01","Hong Kong","NASDAQ" "NKE","NIKE INC CLASS B","Equity","0,01","United States","Boerse Muenchen" "CA","CARREFOUR SA","Equity","0,01","France","Nyse Euronext - Euronext Paris" "CVNA","CARVANA CLASS A","Equity","0,01","United States","New York Stock Exchange Inc." "LULU","LULULEMON ATHLETICA INC","Equity","0,01","Canada","NASDAQ" "ABBV","ABBVIE INC","Equity","0,01","United States","New York Stock Exchange Inc." "CSGS","CSG SYSTEMS INTERNATIONAL INC","Equity","0,01","United States","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,01","France","-" "AKE","ARKEMA SA","Equity","0,01","France","Nyse Euronext - Euronext Paris" "RUSHB","RUSH ENTERPRISES INC CLASS B","Equity","0,01","United States","NASDAQ" "KMB","KIMBERLY CLARK CORP","Equity","0,01","United States","New York Stock Exchange Inc." "CE","CREDITO EMILIANO","Equity","0,01","Italy","Borsa Italiana" "ADEN","ADECCO GROUP AG","Equity","0,01","Switzerland","SIX Swiss Exchange" "ANSS","ANSYS INC","Equity","0,01","United States","NASDAQ" "AMAT","APPLIED MATERIAL INC","Equity","0,01","United States","NASDAQ" "GET","GETLINK","Equity","0,01","France","Nyse Euronext - Euronext Paris" "LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Equity","0,01","Switzerland","SIX Swiss Exchange" "AYI","ACUITY BRANDS INC","Equity","0,01","United States","New York Stock Exchange Inc." "ENX","EURONEXT NV","Equity","0,01","Netherlands","Nyse Euronext - Euronext Paris" "-","France Republic Of (Government) (0.1% 25","-","0,01","-","-" "-","Meridian Energy Ltd","-","0,00","-","-" "SCHN","SCHINDLER HOLDING AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "ORK","ORKLA","Equity","0,00","Norway","Oslo Bors Asa" "LH","LABORATORY CORPORATION OF AMERICA","Equity","0,00","United States","New York Stock Exchange Inc." "PAYX","PAYCHEX INC","Equity","0,00","United States","NASDAQ" "PHNX","PHOENIX GROUP HOLDINGS PLC","Equity","0,00","United Kingdom","London Stock Exchange" "-","TREASURY NOTE","-","0,00","-","-" "PSPN","PSP SWISS PROPERTY AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "NRC","NATIONAL RESEARCH CORP","Equity","0,00","United States","NASDAQ" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "GFC","GECINA SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "YETI","YETI HOLDINGS INC","Equity","0,00","United States","New York Stock Exchange Inc." "BMY","BRISTOL MYERS SQUIBB","Equity","0,00","United States","New York Stock Exchange Inc." "-","DUOLINGO COMMON STOCK USD.001","-","0,00","-","-" "-","FUGRO NV COMMON STOCK","-","0,00","-","-" "ADS","ADIDAS N AG","Equity","0,00","Germany","Xetra" "4716","ORACLE JAPAN CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "WABC","WESTAMERICA BANCORPORATION","Equity","0,00","United States","NASDAQ" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Fixed Income","0,00","United Kingdom","Boerse Duesseldorf" "PROX","PROXIMUS NV","Equity","0,00","Belgium","Nyse Euronext - Euronext Brussels" "PLPC","PREFORMED LINE PRODUCTS","Equity","0,00","United States","NASDAQ" "ADP","AEROPORTS DE PARIS SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "7747","ASAHI INTECC LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","UNITED KINGDOM GILT BONDS REGS 01/27 4.1","-","0,00","-","-" "UKT","UK CONV GILT","Fixed Income","0,00","United Kingdom","-" "VBTX","VERITEX HOLDINGS INC","Equity","0,00","United States","NASDAQ" "-","CELLEBRITE DI LTD COMMON STOCK","-","0,00","-","-" "ROSE","ZUR ROSE GROUP AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "UNP","UNION PACIFIC CORP","Equity","0,00","United States","New York Stock Exchange Inc." "ITW","ILLINOIS TOOL INC","Equity","0,00","United States","New York Stock Exchange Inc." "TJX","TJX INC","Equity","0,00","United States","New York Stock Exchange Inc." "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Equity","0,00","Italy","Borsa Italiana" "-","MICHELIN (CGDE) COMMON STOCK","-","0,00","-","-" "-","MONDI PLC COMMON STOCK","-","0,00","-","-" "OCDO","OCADO GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "DAI","DAIMLER AG","Equity","0,00","Germany","Xetra" "PSN","PERSIMMON PLC","Equity","0,00","United Kingdom","London Stock Exchange" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,00","-","-" "CCH","COCA COLA HBC AG","Equity","0,00","Switzerland","London Stock Exchange" "GALE","GALENICA AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "SN.","SMITH AND NEPHEW PLC","Equity","0,00","United Kingdom","London Stock Exchange" "LAND","LANDIS+GYR GROUP AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "BNR","BRENNTAG","Equity","0,00","Germany","Xetra" "COL","COLES GROUP LTD","Equity","0,00","Australia","Asx - All Markets" "SMIN","SMITHS GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #5","Fixed Income","0,00","Japan","-" "TILE","INTERFACE INC","Equity","0,00","United States","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0,00","United States","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,00","-","-" "FICO","FAIR ISAAC CORP","Equity","0,00","United States","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","France","-" "YPSN","YPSOMED HOLDING AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "AMP","AMERIPRISE FINANCE INC","Equity","0,00","United States","New York Stock Exchange Inc." "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Equity","0,00","Spain","Bolsa De Madrid" "BCVN","BANQUE CANTONALE VAUDOISE","Equity","0,00","Switzerland","SIX Swiss Exchange" "UTHR","UNITED THERAPEUTICS CORP","Equity","0,00","United States","NASDAQ" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,00","Belgium","-" "DLG","DIRECT LINE INSURANCE PLC","Equity","0,00","United Kingdom","London Stock Exchange" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Equity","0,00","Spain","Bolsa De Madrid" "RKT","RECKITT BENCKISER GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "PFE","PFIZER INC","Equity","0,00","United States","New York Stock Exchange Inc." "FFBC","FIRST FINANCIAL BANCORP","Equity","0,00","United States","NASDAQ" "CPG","COMPASS GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "EA","ELECTRONIC ARTS INC","Equity","0,00","United States","NASDAQ" "LFUS","LITTELFUSE INC","Equity","0,00","United States","NASDAQ" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,00","Austria","-" "VIR","VIR BIOTECHNOLOGY INC","Equity","0,00","United States","NASDAQ" "DBRI","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Germany","-" "SNA","SNAP ON INC","Equity","0,00","United States","New York Stock Exchange Inc." "IFCN","INFICON HOLDING AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "TSU","TRISURA GROUP LTD","Equity","0,00","Canada","Toronto Stock Exchange" "BMW","BMW AG","Equity","0,00","Germany","Xetra" "UKT","UK CONV GILT","Fixed Income","0,00","United Kingdom","-" "DECK","DECKERS OUTDOOR CORP","Equity","0,00","United States","New York Stock Exchange Inc." "NGD","NEW GOLD INC","Equity","0,00","Canada","Toronto Stock Exchange" "SSRM","SSR MINING INC","Equity","0,00","Canada","Toronto Stock Exchange" "FRPH","FRP HOLDINGS INC","Equity","0,00","United States","NASDAQ" "SIGN","SIG COMBIBLOC GROUP AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "-","UK CONV GILT","-","0,00","-","-" "3402","TORAY INDUSTRIES INC","Equity","0,00","Japan","Tokyo Stock Exchange" "BUR","BURFORD CAPITAL LTD","Equity","0,00","Guernsey","London Stock Exchange" "KMI","KINDER MORGAN INC","Equity","0,00","United States","New York Stock Exchange Inc." "ECV","ENCAVIS AG","Equity","0,00","Germany","Xetra" "-","EBOS GROUP LTD","-","0,00","-","-" "BEKB","BEKAERT (D) SA","Equity","0,00","Belgium","Nyse Euronext - Euronext Brussels" "APD","AIR PRODUCTS AND CHEMICALS INC","Equity","0,00","United States","New York Stock Exchange Inc." "8002","MARUBENI CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "MMC","MARSH & MCLENNAN INC","Equity","0,00","United States","New York Stock Exchange Inc." "-","Contact Energy Ltd","-","0,00","-","-" "-","SHURGARD SELF STORAGE LTD REIT","-","0,00","-","-" "BB","BLACKBERRY LTD","Equity","0,00","Canada","Toronto Stock Exchange" "UBI","UBISOFT ENTERTAINMENT SA CAT A","Equity","0,00","France","Nyse Euronext - Euronext Paris" "UKT","UK CONV GILT","Fixed Income","0,00","United Kingdom","-" "UKT","UK CONV GILT 0.375 10/22/26","Fixed Income","0,00","United Kingdom","Boerse Duesseldorf" "DML","DENISON MINES CORP","Equity","0,00","Canada","Toronto Stock Exchange" "THG","THG PLC","Equity","0,00","United Kingdom","London Stock Exchange" "KPG","KIWI PROPERTY GROUP LTD","Equity","0,00","New Zealand","New Zealand Exchange Ltd" "KWR","QUAKER CHEMICAL CORP","Equity","0,00","United States","New York Stock Exchange Inc." "ARW","ARROW ELECTRONICS INC","Equity","0,00","United States","New York Stock Exchange Inc." "APPS","APPLUS SERVICES SA","Equity","0,00","Spain","Bolsa De Madrid" "A","AGILENT TECHNOLOGIES INC","Equity","0,00","United States","New York Stock Exchange Inc." "MOH","MOLINA HEALTHCARE INC","Equity","0,00","United States","New York Stock Exchange Inc." "RWS","RWS HOLDINGS PLC","Equity","0,00","United Kingdom","London Stock Exchange" "DPLM","DIPLOMA PLC","Equity","0,00","United Kingdom","London Stock Exchange" "-","WISE PLC CLASS A","-","0,00","-","-" "FVI","FORTUNA SILVER MINES INC","Equity","0,00","Canada","Toronto Stock Exchange" "MAG","MAG SILVER CORP","Equity","0,00","Mexico","Toronto Stock Exchange" "RMV","RIGHTMOVE PLC","Equity","0,00","United Kingdom","London Stock Exchange" "6504","FUJI ELECTRIC LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,00","Finland","-" "IMG","IAMGOLD CORP","Equity","0,00","Canada","Toronto Stock Exchange" "OLLI","OLLIES BARGAIN OUTLET HOLDINGS INC","Equity","0,00","United States","NASDAQ" "-","US TREASURY N/B 11/28 4.375","-","0,00","-","-" "CRW","CRANEWARE PLC","Equity","0,00","United Kingdom","London Stock Exchange" "-","MARLOWE PLC COMMON STOCK GBP.5","-","0,00","-","-" "FR","VALEO","Equity","0,00","France","Nyse Euronext - Euronext Paris" "-","GAMMA COMMUNICATIONS PLC","-","0,00","-","-" "HYQ","HYPOPORT N","Equity","0,00","Germany","Xetra" "NG","NOVAGOLD RESOURCES INC","Equity","0,00","Canada","Toronto Stock Exchange" "BZU","BUZZI UNICEM SENZA VINCOLI DI RAPP","Equity","0,00","Italy","Borsa Italiana" "SPGI","S&P GLOBAL INC","Equity","0,00","United States","New York Stock Exchange Inc." "-","ESKER SA COMMON STOCK EUR2.","-","0,00","-","-" "MDC","MDC HOLDINGS INC","Equity","0,00","United States","New York Stock Exchange Inc." "LTG","LEARNING TECHNOLOGIES GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Fixed Income","0,00","Japan","London Stock Exchange" "PBB","DEUTSCHE PFANDBRIEFBANK AG","Equity","0,00","Germany","Xetra" "RNO","RENAULT SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "BOO","BOOHOO GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "HFG","HELLOFRESH","Equity","0,00","Germany","Xetra" "ACGL","ARCH CAPITAL GROUP LTD","Equity","0,00","Bermuda","NASDAQ" "6762","TDK CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "SIX3","SIXT PREF","Equity","0,00","Germany","Xetra" "OSK","OSISKO MINING INC","Equity","0,00","Canada","Toronto Stock Exchange" "DRW3","DRAEGERWERK PREF AG","Equity","0,00","Germany","Xetra" "-","RENEWI PLC","-","0,00","-","-" "ARCAD","ARCADIS NV","Equity","0,00","Netherlands","Euronext Amsterdam" "ZBH","ZIMMER BIOMET HOLDINGS INC","Equity","0,00","United States","New York Stock Exchange Inc." "REVG","REV GROUP INC","Equity","0,00","United States","New York Stock Exchange Inc." "FAGR","FAGRON NV","Equity","0,00","Belgium","Nyse Euronext - Euronext Brussels" "PFG","PRINCIPAL FINANCIAL GROUP INC","Equity","0,00","United States","NASDAQ" "MGNS","MORGAN SINDALL GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "GO","GROCERY OUTLET HOLDING CORP","Equity","0,00","United States","NASDAQ" "VK","VALLOUREC SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "SCG","SCENTRE GROUP","Equity","0,00","Australia","Asx - All Markets" "SOI","SOITEC SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "SYAB","SYNLAB AG","Equity","0,00","Germany","Xetra" "ELIS","ELIS SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "DBG","DERICHEBOURG SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "STO3","STO PREF","Equity","0,00","Germany","Xetra" "CRBN","CORBION NV","Equity","0,00","Netherlands","Euronext Amsterdam" "EO","FAURECIA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "ABF","ASSOCIATED BRITISH FOODS PLC","Equity","0,00","United Kingdom","London Stock Exchange" "SZU","SUEDZUCKER AG","Equity","0,00","Germany","Xetra" "NFC","NEXT FIFTEEN COMMUNICATIONS GROUP","Equity","0,00","United Kingdom","London Stock Exchange" "WAC","WACKER NEUSON N","Equity","0,00","Germany","Xetra" "IPN","IPSEN SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "-","LU VE SPA COMMON STOCK","-","0,00","-","-" "GYC","GRAND CITY PROPERTIES SA","Equity","0,00","Luxembourg","Xetra" "KWS","KEYWORDS STUDIOS PLC","Equity","0,00","Ireland","London Stock Exchange" "TE","TECHNIP ENERGIES NV","Equity","0,00","France","Nyse Euronext - Euronext Paris" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,00","Austria","-" "SQZ","SERICA ENERGY PLC","Equity","0,00","United Kingdom","London Stock Exchange" "-","PHARMING GROUP NV","-","0,00","-","-" "CDA","COMPAGNIE DES ALPES SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "VLX","VOLEX PLC","Equity","0,00","United Kingdom","London Stock Exchange" "ADBE","ADOBE INC","Equity","0,00","United States","NASDAQ" "UNI","UNIPOL GRUPPO FINANZIARIO","Equity","0,00","Italy","Borsa Italiana" "NEX","NEXANS SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "YSN","SECUNET SECURITY AG","Equity","0,00","Germany","Xetra" "DHER","DELIVERY HERO","Equity","0,00","Germany","Xetra" "AUB","AUBAY SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "WEIR","WEIR GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "-","M&G PRUDENTIAL","-","0,00","United Kingdom","-" "-","AUSTRIA REPUBLIC OF","-","0,00","-","-" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Fixed Income","0,00","United Kingdom","-" "TKWY","JUST EAT TAKEAWA NV","Equity","0,00","Netherlands","Euronext Amsterdam" "MAU","MAUREL ET PROM SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "HL.","HARGREAVES LANSDOWN PLC","Equity","0,00","United Kingdom","London Stock Exchange" "CPR","DAVIDE CAMPARI MILANO NV","Equity","0,00","Italy","Borsa Italiana" "-","AB DYNAMICS PLC","-","0,00","-","-" "BAMNB","BAM GROEP KONINKLIJKE NV","Equity","0,00","Netherlands","Euronext Amsterdam" "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" "TW.","TAYLOR WIMPEY PLC","Equity","0,00","United Kingdom","London Stock Exchange" "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" "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" "BANR","BANNER CORP","Equity","0,00","United States","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","France","-" "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" "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." "JDG","JUDGES SCIENTIFIC PLC","Equity","0,00","United Kingdom","London Stock Exchange" "PSM","PROSIEBEN SAT.1 MEDIA N","Equity","0,00","Germany","Xetra" "IDXX","IDEXX LABORATORIES INC","Equity","0,00","United States","NASDAQ" "SAP","SAP","Equity","0,00","Germany","Xetra" "FTK","FLATEXDEGIRO N 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" "AAPL","APPLE INC","Equity","0,00","United States","NASDAQ" "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","-","-" "SPK","SPARK NEW ZEALAND LTD","Equity","0,00","New Zealand","Asx - All Markets" "ADSK","AUTODESK INC","Equity","0,00","United States","NASDAQ" "VRTX","VERTEX PHARMACEUTICALS INC","Equity","0,00","United States","NASDAQ" "IEX","IDEX CORP","Equity","0,00","United States","New York Stock Exchange Inc." "MF","WENDEL","Equity","0,00","France","Nyse Euronext - Euronext Paris" "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" "CDNS","CADENCE DESIGN SYSTEMS INC","Equity","0,00","United States","NASDAQ" "-","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" "AEO","AMERICAN EAGLE OUTFITTERS INC","Equity","0,00","United States","New York Stock Exchange Inc." "HBAN","HUNTINGTON BANCSHARES INC","Equity","0,00","United States","NASDAQ" "CEC","CECONOMY AG","Equity","0,00","Germany","Xetra" "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" "-","DELIVEROO PLC CLASS A","-","0,00","-","-" "ETL","EUTELSAT COMMUNICATIONS SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "BFIT","BASIC-FIT NV","Equity","0,00","Netherlands","Euronext Amsterdam" "TOWN","TOWNEBANK","Equity","0,00","United States","NASDAQ" "WST","WEST PHARMACEUTICAL SERVICES INC","Equity","0,00","United States","New York Stock Exchange Inc." "VRSN","VERISIGN INC","Equity","0,00","United States","NASDAQ" "SZG","SALZGITTER AG","Equity","0,00","Germany","Xetra" "EME","EMCOR GROUP INC","Equity","0,00","United States","New York Stock Exchange Inc." "AMG","AFFILIATED MANAGERS GROUP INC","Equity","0,00","United States","New York Stock Exchange Inc." "-","FEVERTREE DRINKS PLC","-","0,00","-","-" "PAG","PENSKE AUTOMOTIVE GROUP VOTING INC","Equity","0,00","United States","New York Stock Exchange Inc." "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","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,00","United States","-" "POLR","POLAR CAPITAL HOLDINGS PLC","Equity","0,00","United Kingdom","London Stock Exchange" "ABC","AMERISOURCEBERGEN CORP","Equity","0,00","United States","New York Stock Exchange Inc." "-","ABOUT YOU HOLDING AG","-","0,00","-","-" "BLDR","BUILDERS FIRSTSOURCE INC","Equity","0,00","United States","NASDAQ" "OKTA","OKTA INC CLASS A","Equity","0,00","United States","NASDAQ" "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." "TOM2","TOMTOM NV","Equity","0,00","Netherlands","Euronext Amsterdam" "-","United States Treasury (2.573% 31-Jul-20","-","0,00","-","-" "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0,00","-","-" "BYW6","BAYWA AG","Equity","0,00","Germany","Xetra" "DDOG","DATADOG INC CLASS A","Equity","0,00","United States","NASDAQ" "ZI","ZOOMINFO TECHNOLOGIES INC CLASS A","Equity","0,00","United States","NASDAQ" "GGG","GRACO INC","Equity","0,00","United States","New York Stock Exchange Inc." "AAD","AMADEUS FIRE AG","Equity","0,00","Germany","Xetra" "AED","AEDIFICA REIT SA","Equity","0,00","Belgium","Nyse Euronext - Euronext Brussels" "SESL","SES IMAGOTAG SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "-","MUTARES","-","0,00","-","-" "MRN","MERSEN SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "FIVN","FIVE9 INC","Equity","0,00","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 10YR #346","Fixed Income","0,00","Japan","London Stock Exchange" "KMPR","KEMPER CORP","Equity","0,00","United States","New York Stock Exchange Inc." "APOG","APOGEE ENTERPRISES INC","Equity","0,00","United States","NASDAQ" "BELFB","BEL FUSE INC CLASS B","Equity","0,00","United States","NASDAQ" "UNIT","UNITI GROUP INC","Equity","0,00","United States","NASDAQ" "-","KODIAK GAS SERVICES INC","-","0,00","-","-" "IBE","IBERDROLA SA","Equity","0,00","Spain","Bolsa De Madrid" "RLGY","REALOGY HOLDINGS CORP","Equity","0,00","United States","New York Stock Exchange Inc." "AWE","ALPHAWAVE IP GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "TAH","TABCORP HOLDINGS LTD","Equity","0,00","Australia","Asx - All Markets" "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" "-","France Republic Of (Government) (2.5% 24","-","0,00","-","-" "OI","O I GLASS INC","Equity","0,00","United States","New York Stock Exchange Inc." "REYN","REYNOLDS CONSUMER PRODUCTS INC","Equity","0,00","United States","NASDAQ" "-","JUVENTUS FOOTBALL CLUB SPA COMMON STOCK","-","0,00","-","-" "DVAX","DYNAVAX TECHNOLOGIES CORP","Equity","0,00","United States","NASDAQ" "EXEL","EXELIXIS INC","Equity","0,00","United States","NASDAQ" "PNL","POSTNL NV","Equity","0,00","Netherlands","Euronext Amsterdam" "BEN","BENETEAU SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "TOD","TODS","Equity","0,00","Italy","Borsa Italiana" "BAR","BARCO NV","Equity","0,00","Belgium","Nyse Euronext - Euronext Brussels" "MRL","MERLIN PROPERTIES REIT SA","Equity","0,00","Spain","Bolsa De Madrid" "ADN1","ADESSO K","Equity","0,00","Germany","Xetra" "NVCR","NOVOCURE LTD","Equity","0,00","Jersey","NASDAQ" "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" "-","HILLMAN SOLUTIONS CORP COMMON STOCK USD.","-","0,00","-","-" "-","FLOW TRADERS LTD COMMON STOCK","-","0,00","-","-" "HBH","HORNBACH HOLDING AG","Equity","0,00","Germany","Xetra" "-","OVS SPA","-","0,00","-","-" "ATO","ATMOS ENERGY CORP","Equity","0,00","United States","New York Stock Exchange Inc." "RED","RED 5 LTD","Equity","0,00","Australia","Asx - All Markets" "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","-","-" "-","LOTTOMATICA GROUP SPA COMMON STOCK","-","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" "KBCA","KBC ANCORA","Equity","0,00","Belgium","Nyse Euronext - Euronext Brussels" "NEC","NINE ENTERTAINMENT CO HOLDINGS LTD","Equity","0,00","Australia","Asx - All Markets" "WOOF","PETCO HEALTH AND WELLNESS COMPANY","Equity","0,00","United States","NASDAQ" "SDF","STEADFAST GROUP LTD","Equity","0,00","Australia","Asx - All Markets" "-","QIAGEN N.V. COMMON STOCK EUR.01","-","0,00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","France","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "-","BETSSON AB COMMON STOCK","-","0,00","-","-" "AKSO","AKER SOLUTIONS","Equity","0,00","Norway","Oslo Bors Asa" "FEC","FRONTERA ENERGY CORP","Equity","0,00","Canada","Toronto Stock Exchange" "RR.","ROLLS-ROYCE HOLDINGS PLC","Equity","0,00","United Kingdom","London Stock Exchange" "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" "SAB","BANCO DE SABADELL SA","Equity","0,00","Spain","Bolsa De Madrid" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","France","-" "TIT","TELECOM ITALIA","Equity","0,00","Italy","Borsa Italiana"