iShares Automation & Robotics UCITS ETF USD (Dist) Collateral Snapshot as of,"27.Mar.2024" "Collateral Holdings shown on this page are provided on days where the fund participating in securities lending had an open loan. The information in the Collateral Holdings table relates to securities obtained in the collateral basket under the securities lending programme for the fund in question. The information contained in this material is derived from proprietary and non-proprietary sourced by BlackRock to be reliable, is not necessarily all inclusive and is not guaranteed as to accuracy. Reliance upon information in this material is at the sole discretion of the rear. The primary task in securities lending is that a borrower will default on their commitment to return lent securities while the value of the liquidated collateral does not exceed the cost of repurchasing the securities and the fund suffers a loss in respect of the short-fall." "" Ticker,Name,Asset Class,Weight %,Country,Exchange "NVDA","NVIDIA CORP","Equity","3,10","United States","NASDAQ" "-","TREASURY CPI NOTE","-","3,03","-","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","3,03","United States","Boerse Duesseldorf" "-","TREASURY NOTE","-","3,02","-","-" "GOOG","ALPHABET INC CLASS C","Equity","2,47","United States","NASDAQ" "GOOGL","ALPHABET INC CLASS A","Equity","2,23","United States","NASDAQ" "-","TREASURY NOTE","-","1,89","-","-" "-","TREASURY NOTE","-","1,84","-","-" "-","JAPAN","-","1,71","-","-" "RMS","HERMES INTERNATIONAL","Equity","1,57","France","Nyse Euronext - Euronext Paris" "TFC","TRUIST FINANCIAL CORP","Equity","1,54","United States","New York Stock Exchange Inc." "UKTI","UK I/L GILT","Fixed Income","1,43","United Kingdom","-" "MC","LVMH","Equity","1,36","France","Nyse Euronext - Euronext Paris" "SU","SCHNEIDER ELECTRIC","Equity","1,30","France","Nyse Euronext - Euronext Paris" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","1,30","-","-" "TEL","TE CONNECTIVITY LTD","Equity","1,27","Switzerland","New York Stock Exchange Inc." "MSFT","MICROSOFT CORP","Equity","1,26","United States","NASDAQ" "DAI","DAIMLER AG","Equity","1,26","Germany","Xetra" "CRG","CRH PLC","Equity","1,26","Ireland","Deutsche Boerse Xetra" "SAN","SANOFI SA","Equity","1,20","France","Nyse Euronext - Euronext Paris" "ABBN","ABB LTD","Equity","1,09","Switzerland","SIX Swiss Exchange" "FB","FACEBOOK CLASS A INC","Equity","1,03","United States","NASDAQ" "JHX","JAMES HARDIE INDUSTRIES CDI PLC","Equity","0,99","Ireland","Asx - All Markets" "GLE","SOCIETE GENERALE SA","Equity","0,89","France","Nyse Euronext - Euronext Paris" "-","JAPAN (10 YEAR ISSUE) BONDS 09/33 0.8","-","0,85","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 12/42 1.4","-","0,85","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #28","Fixed Income","0,85","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #161","Fixed Income","0,85","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #99","Fixed Income","0,85","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #11","Fixed Income","0,85","Japan","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #128","Fixed Income","0,85","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #158","Fixed Income","0,85","Japan","London Stock Exchange" "OR","LOREAL SA","Equity","0,85","France","Nyse Euronext - Euronext Paris" "EL","ESSILORLUXOTTICA SA","Equity","0,84","France","Nyse Euronext - Euronext Paris" "JGB","JAPAN (GOVERNMENT OF) 30YR #27","Fixed Income","0,83","Japan","London Stock Exchange" "ACA","CREDIT AGRICOLE SA","Equity","0,81","France","Nyse Euronext - Euronext Paris" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Equity","0,81","Spain","Bolsa De Madrid" "VOW3","VOLKSWAGEN NON-VOTING PREF AG","Equity","0,77","Germany","Xetra" "JGB","JAPAN (GOVERNMENT OF) 20YR #115","Fixed Income","0,75","Japan","London Stock Exchange" "ENLC","ENLINK MIDSTREAM COMMON UNITS","Equity","0,74","United States","New York Stock Exchange Inc." "KDP","KEURIG DR PEPPER INC","Equity","0,72","United States","NASDAQ" "DELL","DELL TECHNOLOGIES INC CLASS C","Equity","0,71","United States","New York Stock Exchange Inc." "AMZN","AMAZON COM INC","Equity","0,70","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #169","Fixed Income","0,70","Japan","-" "INTU","INTUIT INC","Equity","0,62","United States","NASDAQ" "-","ATLASSIAN COR A","-","0,61","United States","-" "CRM","SALESFORCE.COM INC","Equity","0,61","United States","New York Stock Exchange Inc." "ORCL","ORACLE CORP","Equity","0,61","United States","New York Stock Exchange Inc." "OKTA","OKTA INC CLASS A","Equity","0,60","United States","NASDAQ" "NOW","SERVICENOW INC","Equity","0,60","United States","New York Stock Exchange Inc." "KHC","KRAFT HEINZ","Equity","0,60","United States","NASDAQ" "ADBE","ADOBE INC","Equity","0,60","United States","NASDAQ" "CDNS","CADENCE DESIGN SYSTEMS INC","Equity","0,60","United States","NASDAQ" "COST","COSTCO WHOLESALE CORP","Equity","0,60","United States","NASDAQ" "ZS","ZSCALER INC","Equity","0,60","United States","NASDAQ" "ADM","ARCHER DANIELS MIDLAND","Equity","0,60","United States","New York Stock Exchange Inc." "PGHN","PARTNERS GROUP HOLDING AG","Equity","0,60","Switzerland","SIX Swiss Exchange" "NEE","NEXTERA ENERGY INC","Equity","0,60","United States","New York Stock Exchange Inc." "CMCSA","COMCAST CORP CLASS A","Equity","0,60","United States","NASDAQ" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Equity","0,59","United States","New York Stock Exchange Inc." "SNOW","SNOWFLAKE CLASS A","Equity","0,59","United States","New York Stock Exchange Inc." "FICO","FAIR ISAAC CORP","Equity","0,59","United States","New York Stock Exchange Inc." "DOCU","DOCUSIGN INC","Equity","0,58","United States","NASDAQ" "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Equity","0,58","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #160","Fixed Income","0,58","Japan","London Stock Exchange" "GM","GENERAL MOTORS","Equity","0,58","United States","New York Stock Exchange Inc." "UNH","UNITEDHEALTH GROUP INC","Equity","0,56","United States","Boerse Muenchen" "SOBA","AT&T INC","Equity","0,56","United States","Deutsche Boerse Xetra" "STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Equity","0,55","Ireland","NASDAQ" "ALNY","ALNYLAM PHARMACEUTICALS INC","Equity","0,53","United States","NASDAQ" "6301","KOMATSU LTD","Equity","0,52","Japan","Tokyo Stock Exchange" "OC","OWENS CORNING","Equity","0,51","United States","New York Stock Exchange Inc." "IBE","IBERDROLA SA","Equity","0,47","Spain","Bolsa De Madrid" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0,45","-","-" "FP","TOTAL","Equity","0,44","France","Nyse Euronext - Euronext Paris" "MA","MASTERCARD INC CLASS A","Equity","0,44","United States","New York Stock Exchange Inc." "CMG","CHIPOTLE MEXICAN GRILL INC","Equity","0,44","United States","New York Stock Exchange Inc." "NOVN","NOVARTIS AG","Equity","0,44","Switzerland","SIX Swiss Exchange" "KIM","KIMCO REALTY REIT CORP","Equity","0,43","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #144","Fixed Income","0,43","Japan","London Stock Exchange" "-","JAPAN GOVERNMENT OF 5YR 163","-","0,42","-","-" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Equity","0,41","France","Nyse Euronext - Euronext Paris" "-","MARVELL TECHNO","-","0,40","United States","-" "-","JAPAN","-","0,40","-","-" "DG","VINCI SA","Equity","0,38","France","Nyse Euronext - Euronext Paris" "ASML","ASML HOLDING NV","Equity","0,37","Netherlands","Euronext Amsterdam" "-","LIBERTY MEDIA CORP LIB NEW C COMMON STOC","-","0,36","-","-" "ALO","ALSTOM SA","Equity","0,35","France","Nyse Euronext - Euronext Paris" "TECH","BIO TECHNE CORP","Equity","0,34","United States","NASDAQ" "CRH","CRH PLC","Equity","0,33","Ireland","London Stock Exchange" "EL","ESTEE LAUDER INC CLASS A","Equity","0,32","United States","New York Stock Exchange Inc." "AC","AIR CANADA VOTING AND VARIABLE VOT","Equity","0,31","Canada","Toronto Stock Exchange" "ACM","AECOM","Equity","0,31","United States","New York Stock Exchange Inc." "ARGX","ARGENX","Equity","0,31","Netherlands","Nyse Euronext - Euronext Brussels" "ABT","ABBOTT LABORATORIES","Equity","0,30","United States","New York Stock Exchange Inc." "AKRBP","AKER BP","Equity","0,29","Norway","Oslo Bors Asa" "SLHN","SWISS LIFE HOLDING AG","Equity","0,28","Switzerland","SIX Swiss Exchange" "TKWY","JUST EAT TAKEAWA NV","Equity","0,28","Netherlands","Euronext Amsterdam" "BAER","JULIUS BAER GRUPPE AG","Equity","0,28","Switzerland","SIX Swiss Exchange" "SCA B","SVENSKA CELLULOSA B","Equity","0,28","Sweden","Nasdaq Omx Nordic" "NBIX","NEUROCRINE BIOSCIENCES INC","Equity","0,27","United States","NASDAQ" "-","GSK PLC COMMON STOCK","-","0,26","-","-" "4751","CYBER AGENT INC","Equity","0,25","Japan","Tokyo Stock Exchange" "TEVA","TEVA PHARMACEUTICAL INDUSTRIES ADR","Equity","0,25","Israel","New York Stock Exchange Inc." "LXP","LEXINGTON REALTY TRUST REIT","Equity","0,24","United States","New York Stock Exchange Inc." "WRK","WESTROCK","Equity","0,23","United States","New York Stock Exchange Inc." "-","FERROVIAL SE COMMON STOCK","-","0,23","-","-" "TGT","TARGET CORP","Equity","0,23","United States","New York Stock Exchange Inc." "ANTM","ANTHEM INC","Equity","0,22","United States","New York Stock Exchange Inc." "PRX","PROSUS NV","Equity","0,22","Netherlands","Euronext Amsterdam" "HM B","HENNES & MAURITZ","Equity","0,20","Sweden","Nasdaq Omx Nordic" "SAAB B","SAAB B","Equity","0,20","Sweden","Nasdaq Omx Nordic" "-","M+A RESEARCH INSTITUTE INC COMMON STOCK","-","0,20","-","-" "-","JAPAN GOVERNMENT OF 10YR 365","-","0,19","-","-" "VWS","VESTAS WIND SYSTEMS","Equity","0,19","Denmark","Omx Nordic Exchange Copenhagen A/S" "AIBRF","AIB GROUP","Equity","0,18","Ireland","Non-Nms Quotation Service (Nnqs)" "CTLT","CATALENT INC","Equity","0,18","United States","New York Stock Exchange Inc." "OMV","OMV AG","Equity","0,18","Austria","Wiener Boerse Ag" "RBLX","ROBLOX CORP CLASS A","Equity","0,18","United States","New York Stock Exchange Inc." "-","JAPAN (20 YEAR ISSUE) BONDS 12/41 0.5","-","0,17","-","-" "AMS","AMADEUS IT GROUP SA","Equity","0,17","Spain","Bolsa De Madrid" "EXPN","EXPERIAN PLC","Equity","0,17","Ireland","London Stock Exchange" "KRX","KINGSPAN GROUP PLC","Equity","0,17","Ireland","Irish Stock Exchange - All Market" "-","EUROPEAN INVESTMENT BANK","-","0,16","-","-" "WKL","WOLTERS KLUWER NV","Equity","0,16","Netherlands","Euronext Amsterdam" "ETN","EATON PLC","Equity","0,15","Ireland","New York Stock Exchange Inc." "SE","SEA ADS REPRESENTING LTD CLASS A","Equity","0,15","Singapore","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #97","Fixed Income","0,15","Japan","-" "C","CITIGROUP INC","Equity","0,15","United States","New York Stock Exchange Inc." "MOWI","MOWI","Equity","0,15","Norway","Oslo Bors Asa" "LYFT","LYFT INC CLASS A","Equity","0,14","United States","NASDAQ" "VMC","VULCAN MATERIALS","Equity","0,14","United States","New York Stock Exchange Inc." "VIV","VIVENDI","Equity","0,14","France","Nyse Euronext - Euronext Paris" "AVB","AVALONBAY COMMUNITIES REIT INC","Equity","0,14","United States","New York Stock Exchange Inc." "-","FUGRO NV COMMON STOCK","-","0,13","-","-" "BVI","BUREAU VERITAS SA","Equity","0,13","France","Nyse Euronext - Euronext Paris" "SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Equity","0,13","Canada","Toronto Stock Exchange" "FGR","EIFFAGE SA","Equity","0,13","France","Nyse Euronext - Euronext Paris" "AZN","ASTRAZENECA PLC","Equity","0,13","United Kingdom","London Stock Exchange" "AER","AERCAP HOLDINGS NV","Equity","0,13","United States","New York Stock Exchange Inc." "DSG","DESCARTES SYSTEMS GROUP INC","Equity","0,12","Canada","Toronto Stock Exchange" "ADP","AUTOMATIC DATA PROCESSING INC","Equity","0,12","United States","NASDAQ" "ENX","EURONEXT NV","Equity","0,11","Netherlands","Nyse Euronext - Euronext Paris" "GEBN","GEBERIT AG","Equity","0,11","Switzerland","SIX Swiss Exchange" "VK","VALLOUREC SA","Equity","0,11","France","Nyse Euronext - Euronext Paris" "NEP","NEXTERA ENERGY PARTNERS UNITS","Equity","0,11","United States","New York Stock Exchange Inc." "AKE","ARKEMA SA","Equity","0,11","France","Nyse Euronext - Euronext Paris" "TEMN","TEMENOS AG","Equity","0,11","Switzerland","SIX Swiss Exchange" "AC","ACCOR SA","Equity","0,11","France","Nyse Euronext - Euronext Paris" "3563","FOOD & LIFE COMPANIES LTD","Equity","0,11","Japan","Tokyo Stock Exchange" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Equity","0,11","United Kingdom","Euronext Amsterdam" "DPZ","DOMINOS PIZZA INC","Equity","0,11","United States","New York Stock Exchange Inc." "EQNR","EQUINOR","Equity","0,11","Norway","Oslo Bors Asa" "FRE","FRESENIUS SE AND CO KGAA","Equity","0,11","Germany","Xetra" "CI","CIGNA CORP","Equity","0,10","United States","New York Stock Exchange Inc." "TKA","THYSSENKRUPP AG","Equity","0,10","Germany","Xetra" "FUTU","FUTU HOLDINGS ADR LTD","Equity","0,10","Hong Kong","NASDAQ" "GET","GETLINK","Equity","0,10","France","Nyse Euronext - Euronext Paris" "NDAQ","NASDAQ INC","Equity","0,10","United States","NASDAQ" "VPK","KONINKLIJKE VOPAK NV","Equity","0,10","Netherlands","Euronext Amsterdam" "COLD","AMERICOLD REALTY TRUST","Equity","0,10","United States","New York Stock Exchange Inc." "7747","ASAHI INTECC LTD","Equity","0,09","Japan","Tokyo Stock Exchange" "ADEN","ADECCO GROUP AG","Equity","0,09","Switzerland","SIX Swiss Exchange" "HLNE","HAMILTON LANE INC CLASS A","Equity","0,09","United States","NASDAQ" "KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Equity","0,09","Switzerland","SIX Swiss Exchange" "G1A","GEA GROUP AG","Equity","0,09","Germany","Xetra" "-","TELIX PHARMACEUTICALS LTD COMMON STOCK","-","0,08","-","-" "NFLX","NETFLIX INC","Equity","0,08","United States","NASDAQ" "6481","THK LTD","Equity","0,08","Japan","Tokyo Stock Exchange" "STLA","STELLANTIS NV","Equity","0,08","Netherlands","Nyse Euronext - Euronext Paris" "GTT","GAZTRANSPORT & TECHNIGAZ SA","Equity","0,08","France","Nyse Euronext - Euronext Paris" "UHR","THE SWATCH GROUP AG","Equity","0,08","Switzerland","SIX Swiss Exchange" "RIO1","RIO TINTO PLC","Equity","0,08","United Kingdom","Deutsche Boerse Xetra" "ADP","AEROPORTS DE PARIS SA","Equity","0,08","France","Nyse Euronext - Euronext Paris" "-","HESS MIDSTREAM LP CLASS A COMMON STOCK","-","0,08","-","-" "HOLN","HOLCIM LTD AG","Equity","0,08","Switzerland","SIX Swiss Exchange" "GXI","GERRESHEIMER AG","Equity","0,08","Germany","Xetra" "SBMO","SBM OFFSHORE NV","Equity","0,08","Netherlands","Euronext Amsterdam" "PGR","PROGRESSIVE CORP","Equity","0,07","United States","New York Stock Exchange Inc." "-","JAPAN (20 YEAR ISSUE) BONDS 03/43 1.1","-","0,07","-","-" "K","KELLOGG","Equity","0,07","United States","New York Stock Exchange Inc." "SY1","SYMRISE AG","Equity","0,07","Germany","Xetra" "BEI","BEIERSDORF AG","Equity","0,07","Germany","Xetra" "LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Equity","0,07","Switzerland","SIX Swiss Exchange" "ORK","ORKLA","Equity","0,07","Norway","Oslo Bors Asa" "G24","SCOUT24 N AG","Equity","0,06","Germany","Xetra" "SOON","SONOVA HOLDING AG","Equity","0,06","Switzerland","SIX Swiss Exchange" "ONEXF","ONEX CORP","Equity","0,06","Canada","Non-Nms Quotation Service (Nnqs)" "SK","SEB SA","Equity","0,06","France","Nyse Euronext - Euronext Paris" "ROSE","ZUR ROSE GROUP AG","Equity","0,06","Switzerland","SIX Swiss Exchange" "RF","EURAZEO","Equity","0,06","France","Nyse Euronext - Euronext Paris" "-","SANDOZ GROUP AG COMMON STOCK","-","0,06","-","-" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","0,06","United States","NASDAQ" "LIGHT","SIGNIFY NV","Equity","0,06","Netherlands","Euronext Amsterdam" "HEIA","HEINEKEN NV","Equity","0,06","Netherlands","Euronext Amsterdam" "-","HUB24 LTD","-","0,06","-","-" "PSPN","PSP SWISS PROPERTY AG","Equity","0,06","Switzerland","SIX Swiss Exchange" "IPN","IPSEN SA","Equity","0,06","France","Nyse Euronext - Euronext Paris" "GFC","GECINA SA","Equity","0,06","France","Nyse Euronext - Euronext Paris" "2702","MCDONALDS HOLDINGS (JAPAN) LTD","Equity","0,06","Japan","Tokyo Stock Exchange" "SIGN","SIG COMBIBLOC GROUP AG","Equity","0,05","Switzerland","SIX Swiss Exchange" "4716","ORACLE JAPAN CORP","Equity","0,05","Japan","Tokyo Stock Exchange" "BFF","BFF BANK","Equity","0,05","Italy","Borsa Italiana" "-","BETSSON AB COMMON STOCK","-","0,05","-","-" "VOE","VOESTALPINE AG","Equity","0,05","Austria","Wiener Boerse Ag" "AALB","AALBERTS NV","Equity","0,05","Netherlands","Euronext Amsterdam" "WDAY","WORKDAY INC CLASS A","Equity","0,05","United States","NASDAQ" "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0,05","-","-" "NWL","NETWEALTH GROUP LTD","Equity","0,05","Australia","Asx - All Markets" "HPOL B","HEXPOL CLASS B","Equity","0,05","Sweden","Nasdaq Omx Nordic" "MF","WENDEL","Equity","0,05","France","Nyse Euronext - Euronext Paris" "CHE","CHEMED CORP","Equity","0,05","United States","New York Stock Exchange Inc." "RUI","RUBIS","Equity","0,05","France","Nyse Euronext - Euronext Paris" "SHW","SHERWIN WILLIAMS","Equity","0,05","United States","New York Stock Exchange Inc." "TEG","TAG IMMOBILIEN AG","Equity","0,05","Germany","Xetra" "AUB","AUB GROUP LTD","Equity","0,05","Australia","Asx - All Markets" "FDJ","LA FRANCAISE DES JEUX SA","Equity","0,04","France","Nyse Euronext - Euronext Paris" "EBS","ERSTE GROUP BANK AG","Equity","0,04","Austria","Wiener Boerse Ag" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Equity","0,04","Japan","Tokyo Stock Exchange" "-","TREASURY BILL","-","0,04","-","-" "-","AUDINATE GROUP LTD COMMON STOCK","-","0,04","-","-" "KBX","KNORR BREMSE AG","Equity","0,04","Germany","Xetra" "-","DNB BANK ASA COMMON STOCK NOK12.5","-","0,04","-","-" "PMV","PREMIER INVESTMENTS LTD","Equity","0,04","Australia","Asx - All Markets" "VER","VERBUND AG","Equity","0,04","Austria","Wiener Boerse Ag" "SFZN","SIEGFRIED HOLDING AG","Equity","0,04","Switzerland","SIX Swiss Exchange" "XRAY","DENTSPLY SIRONA INC","Equity","0,04","United States","NASDAQ" "OCI","OCI NV","Equity","0,04","Netherlands","Euronext Amsterdam" "DIM","SARTORIUS STEDIM BIOTECH SA","Equity","0,04","France","Nyse Euronext - Euronext Paris" "9749","FUJI SOFT INC","Equity","0,04","Japan","Tokyo Stock Exchange" "LOGN","LOGITECH INTERNATIONAL SA","Equity","0,04","Switzerland","SIX Swiss Exchange" "HEES","H AND E EQUIPMENT SERVICES INC","Equity","0,04","United States","NASDAQ" "BOL","BOLLORE","Equity","0,04","France","Nyse Euronext - Euronext Paris" "RXL","REXEL SA","Equity","0,04","France","Nyse Euronext - Euronext Paris" "BCVN","BANQUE CANTONALE VAUDOISE","Equity","0,04","Switzerland","SIX Swiss Exchange" "INPST","INPOST SA","Equity","0,04","Luxembourg","Euronext Amsterdam" "INDU A","INDUSTRIVARDEN A","Equity","0,04","Sweden","Nasdaq Omx Nordic" "WDP","WAREHOUSES DE PAUW NV","Equity","0,03","Belgium","Nyse Euronext - Euronext Brussels" "GALE","GALENICA AG","Equity","0,03","Switzerland","SIX Swiss Exchange" "LAND","LANDIS+GYR GROUP AG","Equity","0,03","Switzerland","SIX Swiss Exchange" "-","LIBERTY MEDIA CORP LIBERTY C COMMON STOC","-","0,03","-","-" "TOP","TOPDANMARK","Equity","0,03","Denmark","Omx Nordic Exchange Copenhagen A/S" "NHF","NIB HOLDINGS LTD","Equity","0,03","Australia","Asx - All Markets" "SGO","COMPAGNIE DE SAINT GOBAIN SA","Equity","0,03","France","Nyse Euronext - Euronext Paris" "AMG","AMG ADVANCED METALLURGICAL GROUP N","Equity","0,03","Netherlands","Euronext Amsterdam" "EVO","EVOLUTION","Equity","0,03","Sweden","Nasdaq Omx Nordic" "YPSN","YPSOMED HOLDING AG","Equity","0,03","Switzerland","SIX Swiss Exchange" "PH","PARKER-HANNIFIN CORP","Equity","0,03","United States","New York Stock Exchange Inc." "SANT","S&T AG","Equity","0,03","Austria","Xetra" "CAMX","CAMURUS","Equity","0,03","Sweden","Nasdaq Omx Nordic" "-","TECHNOPROBE SPA COMMON STOCK","-","0,03","-","-" "ALFA","ALFA LAVAL","Equity","0,03","Sweden","Nasdaq Omx Nordic" "SCMN","SWISSCOM AG","Equity","0,03","Switzerland","SIX Swiss Exchange" "SUN","SULZER AG","Equity","0,03","Switzerland","SIX Swiss Exchange" "APE","EAGERS AUTOMOTIVE LTD","Equity","0,03","Australia","Asx - All Markets" "SRRK","SCHOLAR ROCK HOLDING CORP","Equity","0,03","United States","NASDAQ" "BKR","BAKER HUGHES CLASS A","Equity","0,03","United States","New York Stock Exchange Inc." "MS","MORGAN STANLEY","Equity","0,03","United States","New York Stock Exchange Inc." "-","WISE PLC CLASS A","-","0,03","-","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #349","Fixed Income","0,02","Japan","London Stock Exchange" "GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Equity","0,02","Canada","Toronto Stock Exchange" "ARYN","ARYZTA AG","Equity","0,02","Switzerland","SIX Swiss Exchange" "INDT","INDUTRADE","Equity","0,02","Sweden","Nasdaq Omx Nordic" "HEN3","HENKEL & KGAA PREF AG","Equity","0,02","Germany","Xetra" "AKAM","AKAMAI TECHNOLOGIES INC","Equity","0,02","United States","NASDAQ" "IFCN","INFICON HOLDING AG","Equity","0,02","Switzerland","SIX Swiss Exchange" "KOG","KONGSBERG GRUPPEN","Equity","0,02","Norway","Oslo Bors Asa" "CKF","COLLINS FOODS LTD","Equity","0,02","Australia","Asx - All Markets" "ARMK","ARAMARK","Equity","0,02","United States","New York Stock Exchange Inc." "-","IVECO GROUP NV COMMON STOCK","-","0,02","-","-" "-","D AMICO INTERNATIONAL SHIPPI COMMON STOC","-","0,02","-","-" "TWEKA","TKH GROUP NV","Equity","0,02","Netherlands","Euronext Amsterdam" "INVE B","INVESTOR CLASS B","Equity","0,02","Sweden","Nasdaq Omx Nordic" "SK3","SMURFIT KAPPA GROUP PLC","Equity","0,02","Ireland","Irish Stock Exchange - All Market" "DAN","DANIELI","Equity","0,02","Italy","Borsa Italiana" "STT","STATE STREET CORP","Equity","0,02","United States","New York Stock Exchange Inc." "-","CRICUT INC CLASS A COMMON STOCK","-","0,02","-","-" "-","FUCHS PETROLUB SE PREF PREFERENCE","-","0,02","-","-" "BDX","BECTON DICKINSON","Equity","0,02","United States","New York Stock Exchange Inc." "CYBR","CYBER ARK SOFTWARE LTD","Equity","0,02","Israel","NASDAQ" "ELI","ELIA GROUP SA","Equity","0,02","Belgium","Nyse Euronext - Euronext Brussels" "-","FIRSTCASH HOLDINGS INC COMMON STOCK USD.","-","0,02","-","-" "MONT","MONTEA COMM","Equity","0,02","Belgium","Nyse Euronext - Euronext Brussels" "COFA","COFACE SA","Equity","0,02","France","Nyse Euronext - Euronext Paris" "DANSKE","DANSKE BANK","Equity","0,02","Denmark","Omx Nordic Exchange Copenhagen A/S" "BGN","BANCA GENERALI","Equity","0,02","Italy","Borsa Italiana" "CXB","CALIBRE MINING CORP","Equity","0,02","Canada","Toronto Stock Exchange" "CE","CREDITO EMILIANO","Equity","0,02","Italy","Borsa Italiana" "DGX","QUEST DIAGNOSTICS INC","Equity","0,02","United States","New York Stock Exchange Inc." "FNTN","FREENET AG","Equity","0,02","Germany","Xetra" "BMBL","BUMBLE INC CLASS A","Equity","0,02","United States","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0,02","United States","-" "PEGA","PEGASYSTEMS INC","Equity","0,02","United States","NASDAQ" "-","THOMSON REUTERS CORP COMMON STOCK","-","0,02","-","-" "HELN","HELVETIA HOLDING AG","Equity","0,02","Switzerland","SIX Swiss Exchange" "CLAS B","CLAS OHLSON","Equity","0,02","Sweden","Nasdaq Omx Nordic" "RWAY","RAI WAY SPA","Equity","0,02","Italy","Borsa Italiana" "NTAP","NETAPP INC","Equity","0,02","United States","NASDAQ" "DOKA","DORMAKABA HOLDING AG","Equity","0,02","Switzerland","SIX Swiss Exchange" "HOMB","HOME BANCSHARES INC","Equity","0,02","United States","NASDAQ" "-","BONESUPPORT HOLDING","-","0,02","-","-" "-","LIBERTY MEDIA CORP LIBERTY A COMMON STOC","-","0,02","-","-" "TRYG","TRYG","Equity","0,02","Denmark","Omx Nordic Exchange Copenhagen A/S" "ALC","ALCON AG","Equity","0,02","Switzerland","SIX Swiss Exchange" "-","JAPAN","-","0,01","-","-" "-","EPIROC CLASS B","-","0,01","-","-" "IF","BANCA IFIS","Equity","0,01","Italy","Borsa Italiana" "-","Accenture Plc","-","0,01","-","-" "-","TRICAN WELL SERVICE LTD","-","0,01","-","-" "ARCB","ARCBEST CORP","Equity","0,01","United States","NASDAQ" "NGMS","NEOGAMES S A","Equity","0,01","Luxembourg","NASDAQ" "LATO B","LATOUR INVESTMENT CLASS B","Equity","0,01","Sweden","Nasdaq Omx Nordic" "LEN","LENNAR A CORP","Equity","0,01","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 10YR #347","Fixed Income","0,01","Japan","London Stock Exchange" "-","SHURGARD SELF STORAGE LTD REIT","-","0,01","-","-" "DOL","DOLLARAMA INC","Equity","0,01","Canada","Toronto Stock Exchange" "AWE","ALPHAWAVE IP GROUP PLC","Equity","0,01","United Kingdom","London Stock Exchange" "LR","LEGRAND SA","Equity","0,01","France","Nyse Euronext - Euronext Paris" "HUM","HUMANA INC","Equity","0,01","United States","New York Stock Exchange Inc." "DEC","JCDECAUX SA","Equity","0,01","France","Nyse Euronext - Euronext Paris" "TLX","TALANX AG","Equity","0,01","Germany","Xetra" "BB","BIC SA","Equity","0,01","France","Nyse Euronext - Euronext Paris" "AN","AUTONATION INC","Equity","0,01","United States","New York Stock Exchange Inc." "SCHN","SCHINDLER HOLDING AG","Equity","0,01","Switzerland","SIX Swiss Exchange" "RCO","REMY COINTREAU SA","Equity","0,01","France","Nyse Euronext - Euronext Paris" "CATE","CATENA","Equity","0,01","Sweden","Nasdaq Omx Nordic" "IT","GARTNER INC","Equity","0,01","United States","New York Stock Exchange Inc." "SJM","JM SMUCKER","Equity","0,01","United States","New York Stock Exchange Inc." "CAH","CARDINAL HEALTH INC","Equity","0,01","United States","New York Stock Exchange Inc." "UAA","UNDER ARMOUR INC CLASS A","Equity","0,01","United States","New York Stock Exchange Inc." "BALN","BALOISE HOLDING AG","Equity","0,01","Switzerland","SIX Swiss Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #355","Fixed Income","0,01","Japan","-" "FORN","FORBO HOLDING AG","Equity","0,01","Switzerland","SIX Swiss Exchange" "DPW","DEUTSCHE POST AG","Equity","0,01","Germany","Xetra" "-","SOL SPA COMMON STOCK EUR.52","-","0,01","-","-" "-","CREDO TECHNOLOGY GROUP HOLDI COMMON STOC","-","0,01","-","-" "BMW3","BMW PREF AG","Equity","0,01","Germany","Xetra" "BDEV","BARRATT DEVELOPMENTS","Equity","0,01","United Kingdom","London Stock Exchange" "FAGR","FAGRON NV","Equity","0,01","Belgium","Nyse Euronext - Euronext Brussels" "NOR","NORWEGIAN ENERGY COMPANY","Equity","0,01","Norway","Oslo Bors Asa" "DIOS","DIOS FASTIGHETER","Equity","0,01","Sweden","Nasdaq Omx Nordic" "URBN","URBAN OUTFITTERS INC","Equity","0,01","United States","NASDAQ" "RO","ROCHE HOLDING AG","Equity","0,01","Switzerland","SIX Swiss Exchange" "NTNX","NUTANIX INC CLASS A","Equity","0,01","United States","NASDAQ" "AWK","AMERICAN WATER WORKS INC","Equity","0,01","United States","New York Stock Exchange Inc." "DE","DEERE","Equity","0,01","United States","New York Stock Exchange Inc." "BIM","BIOMERIEUX SA","Equity","0,01","France","Nyse Euronext - Euronext Paris" "ROIC","RETAIL OPPORTUNITY INVESTMENTS REI","Equity","0,01","United States","NASDAQ" "HUSQ B","HUSQVARNA","Equity","0,01","Sweden","Nasdaq Omx Nordic" "FEC","FRONTERA ENERGY CORP","Equity","0,01","Canada","Toronto Stock Exchange" "-","EUROCOMMERCIAL PROPERTIES NV COMMON STOC","-","0,01","-","-" "-","SAMPO OYJ COMMON STOCK","-","0,01","-","-" "LRE","LAR ESPANA REAL ESTATE SA","Equity","0,01","Spain","Bolsa De Madrid" "ALKS","ALKERMES","Equity","0,01","United States","NASDAQ" "4307","NOMURA RESEARCH INSTITUTE LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "PLAB","PHOTRONICS INC","Equity","0,01","United States","NASDAQ" "SW","SODEXO SA","Equity","0,01","France","Nyse Euronext - Euronext Paris" "GIII","G III APPAREL GROUP LTD","Equity","0,01","United States","NASDAQ" "WWD","WOODWARD INC","Equity","0,01","United States","NASDAQ" "PNE3","PNE AG","Equity","0,01","Germany","Xetra" "SGKN","ST.GALLER KANTONALBANK AG","Equity","0,01","Switzerland","SIX Swiss Exchange" "CABO","CABLE ONE INC","Equity","0,01","United States","New York Stock Exchange Inc." "-","COUCHBASE INC COMMON STOCK USD.00001","-","0,01","-","-" "CLX","CLOROX","Equity","0,01","United States","New York Stock Exchange Inc." "MFC","MANULIFE FINANCIAL CORP","Equity","0,01","Canada","Toronto Stock Exchange" "CRSR","CORSAIR GAMING INC","Equity","0,01","United States","NASDAQ" "DHER","DELIVERY HERO","Equity","0,01","Germany","Xetra" "SWKS","SKYWORKS SOLUTIONS INC","Equity","0,01","United States","NASDAQ" "-","REMITLY GLOBAL INC COMMON STOCK USD.0001","-","0,01","-","-" "FLS","FLOWSERVE CORP","Equity","0,00","United States","New York Stock Exchange Inc." "X","US STEEL CORP","Equity","0,00","United States","New York Stock Exchange Inc." "EPR","EUROPRIS","Equity","0,00","Norway","Oslo Bors Asa" "ALV","AUTOLIV INC","Equity","0,00","Sweden","New York Stock Exchange Inc." "ALPN","ALPINE IMMUNE SCIENCES INC","Equity","0,00","United States","NASDAQ" "PSMT","PRICESMART INC","Equity","0,00","United States","NASDAQ" "VACN","VAT GROUP AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "PEUG","PEUGEOT INVEST SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "SIX3","SIXT PREF","Equity","0,00","Germany","Xetra" "MLCO","MELCO RESORTS ENTERTAINMENT ADR LT","Equity","0,00","China","NASDAQ" "LOPE","GRAND CANYON EDUCATION INC","Equity","0,00","United States","NASDAQ" "DRW3","DRAEGERWERK PREF AG","Equity","0,00","Germany","Xetra" "-","INWIDO","-","0,00","-","-" "WBD","WEBUILD","Equity","0,00","Italy","Borsa Italiana" "SPOL","SPAREBANK OSTLANDET","Equity","0,00","Norway","Oslo Bors Asa" "DCI","DONALDSON INC","Equity","0,00","United States","New York Stock Exchange Inc." "DASH","DOORDASH INC CLASS A","Equity","0,00","United States","New York Stock Exchange Inc." "PPBI","PACIFIC PREMIER BANCORP INC","Equity","0,00","United States","NASDAQ" "PODD","INSULET CORP","Equity","0,00","United States","NASDAQ" "HAB","HAMBORNER REIT AG","Equity","0,00","Germany","Xetra" "-","BROOKFIELD REINSURANCE LTD COMMON STOCK","-","0,00","-","-" "SLB","SCHLUMBERGER NV","Equity","0,00","United States","New York Stock Exchange Inc." "TOL","TOLL BROTHERS INC","Equity","0,00","United States","New York Stock Exchange Inc." "-","LIFCO CLASS B","-","0,00","-","-" "STO3","STO PREF","Equity","0,00","Germany","Xetra" "-","APM HUMAN SERVICES INTERNATI COMMON STOC","-","0,00","-","-" "ABBV","ABBVIE INC","Equity","0,00","United States","New York Stock Exchange Inc." "SIGA","SIGA TECHNOLOGIES INC","Equity","0,00","United States","NASDAQ" "CSGS","CSG SYSTEMS INTERNATIONAL INC","Equity","0,00","United States","NASDAQ" "SESG","SES SA FDR","Equity","0,00","France","Nyse Euronext - Euronext Paris" "RUSHB","RUSH ENTERPRISES INC CLASS B","Equity","0,00","United States","NASDAQ" "KMB","KIMBERLY CLARK CORP","Equity","0,00","United States","New York Stock Exchange Inc." "-","ADDNODE GROUP AB COMMON STOCK SEK12.0","-","0,00","-","-" "PDX","PARADOX INTERACTIVE","Equity","0,00","Sweden","Nasdaq Omx Nordic" "SCHA","SCHIBSTED CLASS A","Equity","0,00","Norway","Oslo Bors Asa" "MND","MONADELPHOUS GROUP LTD","Equity","0,00","Australia","Asx - All Markets" "ADE","ADEVINTA","Equity","0,00","Norway","Oslo Bors Asa" "AYI","ACUITY BRANDS INC","Equity","0,00","United States","New York Stock Exchange Inc." "ELISA","ELISA","Equity","0,00","Finland","Nasdaq Omx Helsinki Ltd." "JGB","JAPAN (GOVERNMENT OF) 30YR #24","Fixed Income","0,00","Japan","London Stock Exchange" "SVM","SILVERCORP METALS INC","Equity","0,00","Canada","Toronto Stock Exchange" "LH","LABORATORY CORPORATION OF AMERICA","Equity","0,00","United States","New York Stock Exchange Inc." "ANSS","ANSYS INC","Equity","0,00","United States","NASDAQ" "NRC","NATIONAL RESEARCH CORP","Equity","0,00","United States","NASDAQ" "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." "MN","ARNOLDO MONDADORI EDITORE","Equity","0,00","Italy","Borsa Italiana" "-","DUOLINGO COMMON STOCK USD.001","-","0,00","-","-" "WABC","WESTAMERICA BANCORPORATION","Equity","0,00","United States","NASDAQ" "AMAT","APPLIED MATERIAL INC","Equity","0,00","United States","NASDAQ" "REE","RED ELECTRICA SA","Equity","0,00","Spain","Bolsa De Madrid" "WN","GEORGE WESTON LTD","Equity","0,00","Canada","Toronto Stock Exchange" "PLPC","PREFORMED LINE PRODUCTS","Equity","0,00","United States","NASDAQ" "VBTX","VERITEX HOLDINGS INC","Equity","0,00","United States","NASDAQ" "-","CELLEBRITE DI LTD COMMON STOCK","-","0,00","-","-" "TJX","TJX INC","Equity","0,00","United States","New York Stock Exchange Inc." "BURE","BURE EQUITY","Equity","0,00","Sweden","Nasdaq Omx Nordic" "NTR","NUTRIEN LTD","Equity","0,00","Canada","Toronto Stock Exchange" "BC8","BECHTLE AG","Equity","0,00","Germany","Xetra" "UTHR","UNITED THERAPEUTICS CORP","Equity","0,00","United States","NASDAQ" "ADS","ADIDAS N AG","Equity","0,00","Germany","Xetra" "FFBC","FIRST FINANCIAL BANCORP","Equity","0,00","United States","NASDAQ" "EA","ELECTRONIC ARTS INC","Equity","0,00","United States","NASDAQ" "LFUS","LITTELFUSE INC","Equity","0,00","United States","NASDAQ" "VIR","VIR BIOTECHNOLOGY INC","Equity","0,00","United States","NASDAQ" "TILE","INTERFACE INC","Equity","0,00","United States","NASDAQ" "SNA","SNAP ON INC","Equity","0,00","United States","New York Stock Exchange Inc." "SAE","SHOP APOTHEKE EUROPE NV","Equity","0,00","Netherlands","Xetra" "DECK","DECKERS OUTDOOR CORP","Equity","0,00","United States","New York Stock Exchange Inc." "HSBA","HSBC HOLDINGS PLC","Equity","0,00","United Kingdom","London Stock Exchange" "UPM","UPM-KYMMENE","Equity","0,00","Finland","Nasdaq Omx Helsinki Ltd." "FRPH","FRP HOLDINGS INC","Equity","0,00","United States","NASDAQ" "-","NORTHERN DATA AG COMMON STOCK","-","0,00","-","-" "SAN","BANCO SANTANDER SA","Equity","0,00","Spain","Bolsa De Madrid" "WCN","WASTE CONNECTIONS INC","Equity","0,00","Canada","Toronto Stock Exchange" "7181","JAPAN POST INSURANCE LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "HSN","HANSEN TECHNOLOGIES LTD","Equity","0,00","Australia","Asx - All Markets" "SGR","THE STAR ENTERTAINMENT GROUP LTD","Equity","0,00","Australia","Asx - All Markets" "APD","AIR PRODUCTS AND CHEMICALS INC","Equity","0,00","United States","New York Stock Exchange Inc." "LGEN","LEGAL AND GENERAL GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "-","UNITED KINGDOM GILT SR UNSECURED REGS 10","-","0,00","-","-" "BCE","BCE INC","Equity","0,00","Canada","Toronto Stock Exchange" "CLNX","CELLNEX TELECOM SA","Equity","0,00","Spain","Bolsa De Madrid" "ARW","ARROW ELECTRONICS INC","Equity","0,00","United States","New York Stock Exchange Inc." "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0,00","-","-" "AENA","AENA SME SA","Equity","0,00","Spain","Bolsa De Madrid" "OLLI","OLLIES BARGAIN OUTLET HOLDINGS INC","Equity","0,00","United States","NASDAQ" "STAN","STANDARD CHARTERED PLC","Equity","0,00","United Kingdom","London Stock Exchange" "SCG","SCENTRE GROUP","Equity","0,00","Australia","Asx - All Markets" "RBI","RAIFFEISEN BANK INTERNATIONAL AG","Equity","0,00","Austria","Wiener Boerse Ag" "-","COOPER COS INC/THE COMMON STOCK USD.1","-","0,00","-","-" "PFG","PRINCIPAL FINANCIAL GROUP INC","Equity","0,00","United States","NASDAQ" "Q","PROVINCE OF QUEBEC","Fixed Income","0,00","Canada","-" "-","UK CONV GILT","-","0,00","-","-" "GO","GROCERY OUTLET HOLDING CORP","Equity","0,00","United States","NASDAQ" "-","TREASURY NOTE","-","0,00","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "OCDO","OCADO GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "ITW","ILLINOIS TOOL INC","Equity","0,00","United States","New York Stock Exchange Inc." "-","MONDI PLC COMMON STOCK","-","0,00","-","-" "-","MICHELIN (CGDE) COMMON STOCK","-","0,00","-","-" "UNP","UNION PACIFIC CORP","Equity","0,00","United States","New York Stock Exchange Inc." "NSC","NORFOLK SOUTHERN CORP","Equity","0,00","United States","New York Stock Exchange Inc." "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,00","-","-" "CCH","COCA COLA HBC AG","Equity","0,00","Switzerland","London Stock Exchange" "BNR","BRENNTAG","Equity","0,00","Germany","Xetra" "SMIN","SMITHS GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Equity","0,00","Spain","Bolsa De Madrid" "DLG","DIRECT LINE INSURANCE PLC","Equity","0,00","United Kingdom","London Stock Exchange" "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." "TSU","TRISURA GROUP LTD","Equity","0,00","Canada","Toronto Stock Exchange" "BMW","BMW AG","Equity","0,00","Germany","Xetra" "SSRM","SSR MINING INC","Equity","0,00","Canada","Toronto Stock Exchange" "NGD","NEW GOLD INC","Equity","0,00","Canada","Toronto Stock Exchange" "PSN","PERSIMMON PLC","Equity","0,00","United Kingdom","London Stock Exchange" "-","United States Treasury (2.573% 31-Jul-20","-","0,00","-","-" "BANR","BANNER CORP","Equity","0,00","United States","NASDAQ" "KGF","KINGFISHER PLC","Equity","0,00","United Kingdom","London Stock Exchange" "BUR","BURFORD CAPITAL LTD","Equity","0,00","Guernsey","London Stock Exchange" "MMC","MARSH & MCLENNAN INC","Equity","0,00","United States","New York Stock Exchange Inc." "KMI","KINDER MORGAN INC","Equity","0,00","United States","New York Stock Exchange Inc." "ECV","ENCAVIS AG","Equity","0,00","Germany","Xetra" "AXON","AXON ENTERPRISE INC","Equity","0,00","United States","NASDAQ" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Germany","-" "IDXX","IDEXX LABORATORIES INC","Equity","0,00","United States","NASDAQ" "UBI","UBISOFT ENTERTAINMENT SA CAT A","Equity","0,00","France","Nyse Euronext - Euronext Paris" "BB","BLACKBERRY LTD","Equity","0,00","Canada","Toronto Stock Exchange" "KER","KERING SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "THG","THG PLC","Equity","0,00","United Kingdom","London Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,00","Belgium","-" "DML","DENISON MINES CORP","Equity","0,00","Canada","Toronto Stock Exchange" "BMRN","BIOMARIN PHARMACEUTICAL INC","Equity","0,00","United States","NASDAQ" "VRTX","VERTEX PHARMACEUTICALS INC","Equity","0,00","United States","NASDAQ" "APPS","APPLUS SERVICES SA","Equity","0,00","Spain","Bolsa De Madrid" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0,00","Supranational","Boerse Duesseldorf" "MOH","MOLINA HEALTHCARE INC","Equity","0,00","United States","New York Stock Exchange Inc." "IEX","IDEX CORP","Equity","0,00","United States","New York Stock Exchange Inc." "A","AGILENT TECHNOLOGIES INC","Equity","0,00","United States","New York Stock Exchange Inc." "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "RWS","RWS HOLDINGS PLC","Equity","0,00","United Kingdom","London Stock Exchange" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0,00","Supranational","-" "DPLM","DIPLOMA PLC","Equity","0,00","United Kingdom","London Stock Exchange" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0,00","Supranational","-" "-","ASIAN DEVELOPMENT BANK 1.25 06/28","-","0,00","-","-" "FVI","FORTUNA SILVER MINES INC","Equity","0,00","Canada","Toronto Stock Exchange" "RMV","RIGHTMOVE PLC","Equity","0,00","United Kingdom","London Stock Exchange" "MAG","MAG SILVER CORP","Equity","0,00","Mexico","Toronto Stock Exchange" "-","GRAB HOLDINGS","-","0,00","Singapore","-" "-","FRANCE REPUBLIC OF","-","0,00","-","-" "UKT","UK CONV GILT","Fixed Income","0,00","United Kingdom","-" "IMG","IAMGOLD CORP","Equity","0,00","Canada","Toronto Stock Exchange" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Fixed Income","0,00","United Kingdom","-" "-","US TREASURY N/B 11/28 4.375","-","0,00","-","-" "-","MARLOWE PLC COMMON STOCK GBP.5","-","0,00","-","-" "CRW","CRANEWARE PLC","Equity","0,00","United Kingdom","London Stock Exchange" "FR","VALEO","Equity","0,00","France","Nyse Euronext - Euronext Paris" "-","GAMMA COMMUNICATIONS PLC","-","0,00","-","-" "NG","NOVAGOLD RESOURCES INC","Equity","0,00","Canada","Toronto Stock Exchange" "HYQ","HYPOPORT N","Equity","0,00","Germany","Xetra" "TOWN","TOWNEBANK","Equity","0,00","United States","NASDAQ" "SHA","SCHAEFFLER PREF AG","Equity","0,00","Germany","Xetra" "SPGI","S&P GLOBAL INC","Equity","0,00","United States","New York Stock Exchange Inc." "-","ESKER SA COMMON STOCK EUR2.","-","0,00","-","-" "PBB","DEUTSCHE PFANDBRIEFBANK AG","Equity","0,00","Germany","Xetra" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Fixed Income","0,00","Japan","London Stock Exchange" "LTG","LEARNING TECHNOLOGIES GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "WST","WEST PHARMACEUTICAL SERVICES INC","Equity","0,00","United States","New York Stock Exchange Inc." "HFG","HELLOFRESH","Equity","0,00","Germany","Xetra" "VRSN","VERISIGN INC","Equity","0,00","United States","NASDAQ" "EME","EMCOR GROUP INC","Equity","0,00","United States","New York Stock Exchange Inc." "ARCAD","ARCADIS NV","Equity","0,00","Netherlands","Euronext Amsterdam" "OSK","OSISKO MINING INC","Equity","0,00","Canada","Toronto Stock Exchange" "ZBH","ZIMMER BIOMET HOLDINGS INC","Equity","0,00","United States","New York Stock Exchange Inc." "-","RENEWI PLC","-","0,00","-","-" "AMG","AFFILIATED MANAGERS GROUP INC","Equity","0,00","United States","New York Stock Exchange Inc." "PAG","PENSKE AUTOMOTIVE GROUP VOTING INC","Equity","0,00","United States","New York Stock Exchange Inc." "MGNS","MORGAN SINDALL GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "BOO","BOOHOO GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "PAF","PAN AFRICAN RESOURCES PLC","Equity","0,00","South Africa","London Stock Exchange" "SOI","SOITEC SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "DBG","DERICHEBOURG SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "CRBN","CORBION NV","Equity","0,00","Netherlands","Euronext Amsterdam" "ABF","ASSOCIATED BRITISH FOODS PLC","Equity","0,00","United Kingdom","London Stock Exchange" "SYAB","SYNLAB AG","Equity","0,00","Germany","Xetra" "ABC","AMERISOURCEBERGEN CORP","Equity","0,00","United States","New York Stock Exchange Inc." "SZU","SUEDZUCKER AG","Equity","0,00","Germany","Xetra" "NFC","NEXT FIFTEEN COMMUNICATIONS GROUP","Equity","0,00","United Kingdom","London Stock Exchange" "GYC","GRAND CITY PROPERTIES SA","Equity","0,00","Luxembourg","Xetra" "WAC","WACKER NEUSON N","Equity","0,00","Germany","Xetra" "KWS","KEYWORDS STUDIOS PLC","Equity","0,00","Ireland","London Stock Exchange" "BRNL","BRUNEL INTERNATIONAL NV","Equity","0,00","Netherlands","Euronext Amsterdam" "ENGI","ENGIE SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "BLDR","BUILDERS FIRSTSOURCE INC","Equity","0,00","United States","NASDAQ" "ELIOR","ELIOR GROUP SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "TE","TECHNIP ENERGIES NV","Equity","0,00","France","Nyse Euronext - Euronext Paris" "-","Japan (Government) (0% 10-Jun-2024)","-","0,00","-","-" "SQZ","SERICA ENERGY PLC","Equity","0,00","United Kingdom","London Stock Exchange" "CDA","COMPAGNIE DES ALPES SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "VLX","VOLEX PLC","Equity","0,00","United Kingdom","London Stock Exchange" "-","PHARMING GROUP NV","-","0,00","-","-" "UNI","UNIPOL GRUPPO FINANZIARIO","Equity","0,00","Italy","Borsa Italiana" "NEX","NEXANS SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "YSN","SECUNET SECURITY AG","Equity","0,00","Germany","Xetra" "AUB","AUBAY SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "GMG","GOODMAN GROUP UNITS","Equity","0,00","Australia","Asx - All Markets" "BT.A","BT GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "RNO","RENAULT SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "-","M&G PRUDENTIAL","-","0,00","United Kingdom","-" "RIO","RIO TINTO PLC","Equity","0,00","Australia","London Stock Exchange" "MAU","MAUREL ET PROM SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "TNOTE","TREASURY NOTE","Fixed Income","0,00","United States","-" "-","MFE MEDIAFOREUROPE NV COMMON STOCK","-","0,00","-","-" "CPR","DAVIDE CAMPARI MILANO NV","Equity","0,00","Italy","Borsa Italiana" "HL.","HARGREAVES LANSDOWN PLC","Equity","0,00","United Kingdom","London Stock Exchange" "-","AB DYNAMICS PLC","-","0,00","-","-" "DDOG","DATADOG INC CLASS A","Equity","0,00","United States","NASDAQ" "SFL","SAFILO GROUP","Equity","0,00","Italy","Borsa Italiana" "HLT","HILTON WORLDWIDE HOLDINGS INC","Equity","0,00","United States","New York Stock Exchange Inc." "NOEJ","NORMA GROUP","Equity","0,00","Germany","Xetra" "BAMNB","BAM GROEP KONINKLIJKE NV","Equity","0,00","Netherlands","Euronext Amsterdam" "COFB","COFINIMMO REIT SA","Equity","0,00","Belgium","Nyse Euronext - Euronext Brussels" "-","YELLOW CAKE PLC COMMON STOCK","-","0,00","-","-" "ZI","ZOOMINFO TECHNOLOGIES INC CLASS A","Equity","0,00","United States","NASDAQ" "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" "DIA","DIASORIN","Equity","0,00","Italy","Borsa Italiana" "GBG","GB GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "GVS","GVS","Equity","0,00","Italy","Borsa Italiana" "PAT","PATRIZIA AG","Equity","0,00","Germany","Xetra" "LIO","LIONTRUST ASSET MANAGEMENT PLC","Equity","0,00","United Kingdom","London Stock Exchange" "GGG","GRACO INC","Equity","0,00","United States","New York Stock Exchange Inc." "TTK","TAKKT AG","Equity","0,00","Germany","Xetra" "DUE","DUERR AG","Equity","0,00","Germany","Xetra" "HBAN","HUNTINGTON BANCSHARES INC","Equity","0,00","United States","NASDAQ" "VBK","VERBIO VEREINIGTE BIOENERGIE AG","Equity","0,00","Germany","Xetra" "ALL","ALLSTATE CORP","Equity","0,00","United States","New York Stock Exchange Inc." "PSM","PROSIEBEN SAT.1 MEDIA N","Equity","0,00","Germany","Xetra" "GNC","GREENCORE GROUP PLC","Equity","0,00","Ireland","London Stock Exchange" "SAP","SAP","Equity","0,00","Germany","Xetra" "TLW","TULLOW OIL PLC","Equity","0,00","United Kingdom","London Stock Exchange" "FTK","FLATEXDEGIRO N AG","Equity","0,00","Germany","Xetra" "DLG","DELONGHI","Equity","0,00","Italy","Borsa Italiana" "FLTR","FLUTTER ENTERTAINMENT PLC","Equity","0,00","Ireland","London Stock Exchange" "IFC","INTACT FINANCIAL CORP","Equity","0,00","Canada","Toronto Stock Exchange" "AAPL","APPLE INC","Equity","0,00","United States","NASDAQ" "EDEN","EDENRED SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "FIVN","FIVE9 INC","Equity","0,00","United States","NASDAQ" "KMPR","KEMPER CORP","Equity","0,00","United States","New York Stock Exchange Inc." "-","EINHELL GERMANY AG VORZUG PREFERENCE","-","0,00","-","-" "APOG","APOGEE ENTERPRISES INC","Equity","0,00","United States","NASDAQ" "ADSK","AUTODESK INC","Equity","0,00","United States","NASDAQ" "JDG","JUDGES SCIENTIFIC PLC","Equity","0,00","United Kingdom","London Stock Exchange" "UU.","UNITED UTILITIES GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "JST","JOST WERKE AG","Equity","0,00","Germany","Xetra" "VGP","VGP NV","Equity","0,00","Belgium","Nyse Euronext - Euronext Brussels" "MTO","MITIE GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "UNIT","UNITI GROUP INC","Equity","0,00","United States","NASDAQ" "BKNG","BOOKING HOLDINGS INC","Equity","0,00","United States","NASDAQ" "SFQ","SAF-HOLLAND","Equity","0,00","Germany","Xetra" "-","VAN LANSCHOT KEMPEN NV","-","0,00","-","-" "SOBI","SWEDISH ORPHAN BIOVITRUM","Equity","0,00","Sweden","Nasdaq Omx Nordic" "CEC","CECONOMY AG","Equity","0,00","Germany","Xetra" "SGL","SGL CARBON","Equity","0,00","Germany","Xetra" "VAR1","VARTA AG","Equity","0,00","Germany","Xetra" "RNWH","RENEW HOLDINGS PLC","Equity","0,00","United Kingdom","London Stock Exchange" "-","DELIVEROO PLC CLASS A","-","0,00","-","-" "BFIT","BASIC-FIT NV","Equity","0,00","Netherlands","Euronext Amsterdam" "NKT","NKT","Equity","0,00","Denmark","Omx Nordic Exchange Copenhagen A/S" "MU","MICRON TECHNOLOGY INC","Equity","0,00","United States","NASDAQ" "REYN","REYNOLDS CONSUMER PRODUCTS INC","Equity","0,00","United States","NASDAQ" "SCF","SALCEF GROUP","Equity","0,00","Italy","Borsa Italiana" "SZG","SALZGITTER AG","Equity","0,00","Germany","Xetra" "DVAX","DYNAVAX TECHNOLOGIES CORP","Equity","0,00","United States","NASDAQ" "-","FEVERTREE DRINKS PLC","-","0,00","-","-" "EXEL","EXELIXIS INC","Equity","0,00","United States","NASDAQ" "-","JAPAN GOVERNMENT OF 10YR 371","-","0,00","-","-" "-","OXFORD NANOPORE TECHNOLOGIES PLC","-","0,00","-","-" "IPX","IMPAX ASSET MANAGEMENT GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "SBS","STRATEC","Equity","0,00","Germany","Xetra" "MRL","MERLIN PROPERTIES REIT SA","Equity","0,00","Spain","Bolsa De Madrid" "POLR","POLAR CAPITAL HOLDINGS PLC","Equity","0,00","United Kingdom","London Stock Exchange" "SCHB","SCHIBSTED B","Equity","0,00","Norway","Oslo Bors Asa" "BEIJ B","BEIJER REF CLASS B","Equity","0,00","Sweden","Nasdaq Omx Nordic" "MAT","MATTEL INC","Equity","0,00","United States","NASDAQ" "-","ABOUT YOU HOLDING AG","-","0,00","-","-" "TESB","TESSENDERLO GROUP NV","Equity","0,00","Belgium","Nyse Euronext - Euronext Brussels" "HRL","HORMEL FOODS CORP","Equity","0,00","United States","New York Stock Exchange Inc." "GROW","DRAPER ESPRIT PLC","Equity","0,00","United Kingdom","London Stock Exchange" "HUFV A","HUFVUDSTADEN CLASS A","Equity","0,00","Sweden","Nasdaq Omx Nordic" "-","INTAPP INC COMMON STOCK USD.001","-","0,00","-","-" "RY","ROYAL BANK OF CANADA","Equity","0,00","Canada","Toronto Stock Exchange" "AGAS","AVANCE GAS HOLDING LTD","Equity","0,00","Bermuda","Oslo Bors Asa" "TOM2","TOMTOM NV","Equity","0,00","Netherlands","Euronext Amsterdam" "NVCR","NOVOCURE LTD","Equity","0,00","Jersey","NASDAQ" "-","JAPAN TREASURY DISCOUNT 0.0 20FEB25","-","0,00","-","-" "KEMIRA","KEMIRA","Equity","0,00","Finland","Nasdaq Omx Helsinki Ltd." "MT","MAIRE TECNIMONT","Equity","0,00","Italy","Borsa Italiana" "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0,00","-","-" "-","HILLMAN SOLUTIONS CORP COMMON STOCK USD.","-","0,00","-","-" "HLIT","HARMONIC INC","Equity","0,00","United States","NASDAQ" "BYW6","BAYWA AG","Equity","0,00","Germany","Xetra" "-","DOF GROUP ASA COMMON STOCK NOK2.5","-","0,00","-","-" "FCT","FINCANTIERI SPA","Equity","0,00","Italy","Borsa Italiana" "MEKO","MEKONOMEN","Equity","0,00","Sweden","Nasdaq Omx Nordic" "CEM","CEMENTIR HOLDING NV","Equity","0,00","Italy","Borsa Italiana" "AAD","AMADEUS FIRE AG","Equity","0,00","Germany","Xetra" "-","FISHER AND PAYKEL HEALTHCARE CORPO","-","0,00","-","-" "TGYM","TECHNOGYM","Equity","0,00","Italy","Borsa Italiana" "-","MUTARES","-","0,00","-","-" "SESL","SES IMAGOTAG SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "REG1V","REVENIO GROUP","Equity","0,00","Finland","Nasdaq Omx Helsinki Ltd." "BILI A","BILIA CLASS A","Equity","0,00","Sweden","Nasdaq Omx Nordic" "MRN","MERSEN SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "INTC","INTEL CORPORATION CORP","Equity","0,00","United States","NASDAQ" "CAST","CASTELLUM","Equity","0,00","Sweden","Nasdaq Omx Nordic" "PROX","PROXIMUS NV","Equity","0,00","Belgium","Nyse Euronext - Euronext Brussels" "SHOT","SCANDIC HOTELS GROUP","Equity","0,00","Sweden","Nasdaq Omx Nordic" "JGB","JAPAN (GOVERNMENT OF) 30YR #31","Fixed Income","0,00","Japan","London Stock Exchange" "ETL","EUTELSAT COMMUNICATIONS SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "JGB","JAPAN (GOVERNMENT OF) 30YR #41","Fixed Income","0,00","Japan","London Stock Exchange" "MKS","MARKS AND SPENCER GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "ANIM","ANIMA HOLDING","Equity","0,00","Italy","Borsa Italiana" "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Fixed Income","0,00","Japan","London Stock Exchange" "PNL","POSTNL NV","Equity","0,00","Netherlands","Euronext Amsterdam" "YNGA","YOUNG AND COS BREWERY PLC","Equity","0,00","United Kingdom","London Stock Exchange" "KOF","KAUFMAN & BROAD SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "-","JUVENTUS FOOTBALL CLUB SPA COMMON STOCK","-","0,00","-","-" "ALGN","ALIGN TECHNOLOGY INC","Equity","0,00","United States","NASDAQ" "AWC","ALUMINA LTD","Equity","0,00","Australia","Asx - All Markets" "KIN","KINEPOLIS NV","Equity","0,00","Belgium","Nyse Euronext - Euronext Brussels" "BAR","BARCO NV","Equity","0,00","Belgium","Nyse Euronext - Euronext Brussels" "-","OVS SPA","-","0,00","-","-" "BEN","BENETEAU SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "ADN1","ADESSO K","Equity","0,00","Germany","Xetra" "GLJ","GRENKE N AG","Equity","0,00","Germany","Xetra" "-","FLOW TRADERS LTD COMMON STOCK","-","0,00","-","-" "HBH","HORNBACH HOLDING AG","Equity","0,00","Germany","Xetra" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0,00","Canada","-" "ATO","ATMOS ENERGY CORP","Equity","0,00","United States","New York Stock Exchange Inc." "TAH","TABCORP HOLDINGS LTD","Equity","0,00","Australia","Asx - All Markets" "AT1","AROUNDTOWN SA","Equity","0,00","Luxembourg","Xetra" "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","-","-" "BPOST","BPOST SA","Equity","0,00","Belgium","Nyse Euronext - Euronext Brussels" "TNOTE","TREASURY NOTE","Fixed Income","0,00","United States","-" "-","QIAGEN N.V. COMMON STOCK EUR.01","-","0,00","-","-" "BSX","BOSTON SCIENTIFIC CORP","Equity","0,00","United States","New York Stock Exchange Inc." "JDEP","JDE PEETS NV","Equity","0,00","Netherlands","Euronext Amsterdam" "-","FRANCE REPUBLIC OF","-","0,00","-","-" "-","UK CONV GILT","-","0,00","-","-" "RR.","ROLLS-ROYCE HOLDINGS PLC","Equity","0,00","United Kingdom","London Stock Exchange" "-","HALEON PLC COMMON STOCK GBP1.25","-","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" "SSPG","SSP GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "SPT","SPIRENT COMMUNICATIONS","Equity","0,00","United Kingdom","London Stock Exchange" "TIT","TELECOM ITALIA","Equity","0,00","Italy","Borsa Italiana"