iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (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 "-","JAPAN","-","4.20","-","-" "UKTI","UK I/L GILT","Fixed Income","3.50","United Kingdom","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","3.19","-","-" "MSFT","MICROSOFT CORP","Equity","3.08","United States","NASDAQ" "AZN","ASTRAZENECA PLC","Equity","3.08","United Kingdom","London Stock Exchange" "EQNR","EQUINOR","Equity","2.65","Norway","Oslo Bors Asa" "-","TREASURY NOTE","-","2.13","-","-" "STLA","STELLANTIS NV","Equity","2.01","Netherlands","Nyse Euronext - Euronext Paris" "HOLN","HOLCIM LTD AG","Equity","1.87","Switzerland","SIX Swiss Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #115","Fixed Income","1.85","Japan","London Stock Exchange" "ALO","ALSTOM SA","Equity","1.75","France","Nyse Euronext - Euronext Paris" "SY1","SYMRISE AG","Equity","1.73","Germany","Xetra" "BEI","BEIERSDORF AG","Equity","1.54","Germany","Xetra" "DAI","DAIMLER AG","Equity","1.43","Germany","Xetra" "CRG","CRH PLC","Equity","1.43","Ireland","Deutsche Boerse Xetra" "TEL","TE CONNECTIVITY LTD","Equity","1.43","Switzerland","New York Stock Exchange Inc." "AKRBP","AKER BP","Equity","1.43","Norway","Oslo Bors Asa" "HEIA","HEINEKEN NV","Equity","1.42","Netherlands","Euronext Amsterdam" "HSBA","HSBC HOLDINGS PLC","Equity","1.35","United Kingdom","London Stock Exchange" "VWS","VESTAS WIND SYSTEMS","Equity","1.34","Denmark","Omx Nordic Exchange Copenhagen A/S" "ABBN","ABB LTD","Equity","1.23","Switzerland","SIX Swiss Exchange" "CRH","CRH PLC","Equity","1.17","Ireland","London Stock Exchange" "SAN","BANCO SANTANDER SA","Equity","1.11","Spain","Bolsa De Madrid" "MC","LVMH","Equity","1.08","France","Nyse Euronext - Euronext Paris" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Equity","1.04","Spain","Bolsa De Madrid" "-","DNB BANK ASA COMMON STOCK NOK12.5","-","1.03","-","-" "-","JAPAN GOVERNMENT OF 5YR 163","-","1.03","-","-" "-","JAPAN","-","0.99","-","-" "-","FERROVIAL SE COMMON STOCK","-","0.98","-","-" "DIM","SARTORIUS STEDIM BIOTECH SA","Equity","0.94","France","Nyse Euronext - Euronext Paris" "ARGX","ARGENX","Equity","0.89","Netherlands","Nyse Euronext - Euronext Brussels" "GOOG","ALPHABET INC CLASS C","Equity","0.87","United States","NASDAQ" "ASML","ASML HOLDING NV","Equity","0.81","Netherlands","Euronext Amsterdam" "SGO","COMPAGNIE DE SAINT GOBAIN SA","Equity","0.80","France","Nyse Euronext - Euronext Paris" "EVO","EVOLUTION","Equity","0.79","Sweden","Nasdaq Omx Nordic" "AKE","ARKEMA SA","Equity","0.72","France","Nyse Euronext - Euronext Paris" "ENX","EURONEXT NV","Equity","0.71","Netherlands","Nyse Euronext - Euronext Paris" "ALFA","ALFA LAVAL","Equity","0.69","Sweden","Nasdaq Omx Nordic" "PGHN","PARTNERS GROUP HOLDING AG","Equity","0.68","Switzerland","SIX Swiss Exchange" "NVDA","NVIDIA CORP","Equity","0.66","United States","NASDAQ" "LGEN","LEGAL AND GENERAL GROUP PLC","Equity","0.63","United Kingdom","London Stock Exchange" "-","UNITED KINGDOM GILT SR UNSECURED REGS 10","-","0.63","-","-" "BCE","BCE INC","Equity","0.63","Canada","Toronto Stock Exchange" "CLNX","CELLNEX TELECOM SA","Equity","0.63","Spain","Bolsa De Madrid" "GET","GETLINK","Equity","0.62","France","Nyse Euronext - Euronext Paris" "STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Equity","0.62","Ireland","NASDAQ" "FICO","FAIR ISAAC CORP","Equity","0.61","United States","New York Stock Exchange Inc." "KOG","KONGSBERG GRUPPEN","Equity","0.57","Norway","Oslo Bors Asa" "INVE B","INVESTOR CLASS B","Equity","0.54","Sweden","Nasdaq Omx Nordic" "SK3","SMURFIT KAPPA GROUP PLC","Equity","0.53","Ireland","Irish Stock Exchange - All Market" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0.52","-","-" "DANSKE","DANSKE BANK","Equity","0.48","Denmark","Omx Nordic Exchange Copenhagen A/S" "AENA","AENA SME SA","Equity","0.47","Spain","Bolsa De Madrid" "-","ATLASSIAN COR A","-","0.45","United States","-" "CRM","SALESFORCE.COM INC","Equity","0.45","United States","New York Stock Exchange Inc." "OKTA","OKTA INC CLASS A","Equity","0.45","United States","NASDAQ" "KHC","KRAFT HEINZ","Equity","0.45","United States","NASDAQ" "NOW","SERVICENOW INC","Equity","0.45","United States","New York Stock Exchange Inc." "ADBE","ADOBE INC","Equity","0.45","United States","NASDAQ" "CDNS","CADENCE DESIGN SYSTEMS INC","Equity","0.45","United States","NASDAQ" "COST","COSTCO WHOLESALE CORP","Equity","0.45","United States","NASDAQ" "ZS","ZSCALER INC","Equity","0.45","United States","NASDAQ" "ADM","ARCHER DANIELS MIDLAND","Equity","0.45","United States","New York Stock Exchange Inc." "NEE","NEXTERA ENERGY INC","Equity","0.45","United States","New York Stock Exchange Inc." "GOOGL","ALPHABET INC CLASS A","Equity","0.44","United States","NASDAQ" "CMCSA","COMCAST CORP CLASS A","Equity","0.44","United States","NASDAQ" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Equity","0.44","United States","New York Stock Exchange Inc." "SNOW","SNOWFLAKE CLASS A","Equity","0.44","United States","New York Stock Exchange Inc." "DOCU","DOCUSIGN INC","Equity","0.43","United States","NASDAQ" "GM","GENERAL MOTORS","Equity","0.43","United States","New York Stock Exchange Inc." "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Equity","0.42","United States","NASDAQ" "UNH","UNITEDHEALTH GROUP INC","Equity","0.41","United States","Boerse Muenchen" "SOBA","AT&T INC","Equity","0.41","United States","Deutsche Boerse Xetra" "-","EUROPEAN INVESTMENT BANK","-","0.40","-","-" "ALNY","ALNYLAM PHARMACEUTICALS INC","Equity","0.40","United States","NASDAQ" "6301","KOMATSU LTD","Equity","0.39","Japan","Tokyo Stock Exchange" "OC","OWENS CORNING","Equity","0.37","United States","New York Stock Exchange Inc." "ENLC","ENLINK MIDSTREAM COMMON UNITS","Equity","0.37","United States","New York Stock Exchange Inc." "TRYG","TRYG","Equity","0.37","Denmark","Omx Nordic Exchange Copenhagen A/S" "RMS","HERMES INTERNATIONAL","Equity","0.37","France","Nyse Euronext - Euronext Paris" "ALC","ALCON AG","Equity","0.37","Switzerland","SIX Swiss Exchange" "AC","AIR CANADA VOTING AND VARIABLE VOT","Equity","0.35","Canada","Toronto Stock Exchange" "IBE","IBERDROLA SA","Equity","0.35","Spain","Bolsa De Madrid" "NOVN","NOVARTIS AG","Equity","0.34","Switzerland","SIX Swiss Exchange" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0.34","-","-" "TKWY","JUST EAT TAKEAWA NV","Equity","0.33","Netherlands","Euronext Amsterdam" "CMG","CHIPOTLE MEXICAN GRILL INC","Equity","0.32","United States","New York Stock Exchange Inc." "SLHN","SWISS LIFE HOLDING AG","Equity","0.32","Switzerland","SIX Swiss Exchange" "STAN","STANDARD CHARTERED PLC","Equity","0.31","United Kingdom","London Stock Exchange" "SCA B","SVENSKA CELLULOSA B","Equity","0.31","Sweden","Nasdaq Omx Nordic" "DOL","DOLLARAMA INC","Equity","0.30","Canada","Toronto Stock Exchange" "-","GSK PLC COMMON STOCK","-","0.30","-","-" "INDU A","INDUSTRIVARDEN A","Equity","0.29","Sweden","Nasdaq Omx Nordic" "-","LIBERTY MEDIA CORP LIB NEW C COMMON STOC","-","0.27","-","-" "TECH","BIO TECHNE CORP","Equity","0.25","United States","NASDAQ" "-","COOPER COS INC/THE COMMON STOCK USD.1","-","0.25","-","-" "Q","PROVINCE OF QUEBEC","Fixed Income","0.24","Canada","-" "EL","ESTEE LAUDER INC CLASS A","Equity","0.24","United States","New York Stock Exchange Inc." "-","UK CONV GILT","-","0.24","-","-" "ACM","AECOM","Equity","0.23","United States","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0.23","-","-" "ADS","ADIDAS N AG","Equity","0.23","Germany","Xetra" "SAAB B","SAAB B","Equity","0.22","Sweden","Nasdaq Omx Nordic" "FB","FACEBOOK CLASS A INC","Equity","0.22","United States","NASDAQ" "DPW","DEUTSCHE POST AG","Equity","0.22","Germany","Xetra" "AIBRF","AIB GROUP","Equity","0.21","Ireland","Non-Nms Quotation Service (Nnqs)" "SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Equity","0.20","Canada","Toronto Stock Exchange" "OMV","OMV AG","Equity","0.20","Austria","Wiener Boerse Ag" "SAN","SANOFI SA","Equity","0.19","France","Nyse Euronext - Euronext Paris" "MOWI","MOWI","Equity","0.16","Norway","Oslo Bors Asa" "PRX","PROSUS NV","Equity","0.16","Netherlands","Euronext Amsterdam" "WDAY","WORKDAY INC CLASS A","Equity","0.16","United States","NASDAQ" "-","SAMPO OYJ COMMON STOCK","-","0.15","-","-" "OCDO","OCADO GROUP PLC","Equity","0.15","United Kingdom","London Stock Exchange" "ITW","ILLINOIS TOOL INC","Equity","0.15","United States","New York Stock Exchange Inc." "-","MONDI PLC COMMON STOCK","-","0.15","-","-" "4307","NOMURA RESEARCH INSTITUTE LTD","Equity","0.15","Japan","Tokyo Stock Exchange" "-","MICHELIN (CGDE) COMMON STOCK","-","0.15","-","-" "UNP","UNION PACIFIC CORP","Equity","0.15","United States","New York Stock Exchange Inc." "NSC","NORFOLK SOUTHERN CORP","Equity","0.15","United States","New York Stock Exchange Inc." "HM B","HENNES & MAURITZ","Equity","0.15","Sweden","Nasdaq Omx Nordic" "-","FUGRO NV COMMON STOCK","-","0.15","-","-" "ADP","AUTOMATIC DATA PROCESSING INC","Equity","0.15","United States","NASDAQ" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0.15","-","-" "AMAT","APPLIED MATERIAL INC","Equity","0.15","United States","NASDAQ" "CCH","COCA COLA HBC AG","Equity","0.15","Switzerland","London Stock Exchange" "BNR","BRENNTAG","Equity","0.14","Germany","Xetra" "HUM","HUMANA INC","Equity","0.14","United States","New York Stock Exchange Inc." "SMIN","SMITHS GROUP PLC","Equity","0.14","United Kingdom","London Stock Exchange" "BAER","JULIUS BAER GRUPPE AG","Equity","0.14","Switzerland","SIX Swiss Exchange" "DSG","DESCARTES SYSTEMS GROUP INC","Equity","0.13","Canada","Toronto Stock Exchange" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Equity","0.13","Spain","Bolsa De Madrid" "AMS","AMADEUS IT GROUP SA","Equity","0.13","Spain","Bolsa De Madrid" "DLG","DIRECT LINE INSURANCE PLC","Equity","0.13","United Kingdom","London Stock Exchange" "EXPN","EXPERIAN PLC","Equity","0.13","Ireland","London Stock Exchange" "4751","CYBER AGENT INC","Equity","0.13","Japan","Tokyo Stock Exchange" "MFC","MANULIFE FINANCIAL CORP","Equity","0.13","Canada","Toronto Stock Exchange" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Equity","0.12","United Kingdom","Euronext Amsterdam" "RKT","RECKITT BENCKISER GROUP PLC","Equity","0.12","United Kingdom","London Stock Exchange" "PFE","PFIZER INC","Equity","0.12","United States","New York Stock Exchange Inc." "WKL","WOLTERS KLUWER NV","Equity","0.12","Netherlands","Euronext Amsterdam" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","0.11","United States","NASDAQ" "TEVA","TEVA PHARMACEUTICAL INDUSTRIES ADR","Equity","0.11","Israel","New York Stock Exchange Inc." "-","TREASURY BILL","-","0.11","-","-" "TSU","TRISURA GROUP LTD","Equity","0.10","Canada","Toronto Stock Exchange" "BMW","BMW AG","Equity","0.10","Germany","Xetra" "-","M+A RESEARCH INSTITUTE INC COMMON STOCK","-","0.10","-","-" "ANSS","ANSYS INC","Equity","0.10","United States","NASDAQ" "-","TELIX PHARMACEUTICALS LTD COMMON STOCK","-","0.10","-","-" "SSRM","SSR MINING INC","Equity","0.09","Canada","Toronto Stock Exchange" "NGD","NEW GOLD INC","Equity","0.09","Canada","Toronto Stock Exchange" "PSN","PERSIMMON PLC","Equity","0.09","United Kingdom","London Stock Exchange" "SBMO","SBM OFFSHORE NV","Equity","0.09","Netherlands","Euronext Amsterdam" "VPK","KONINKLIJKE VOPAK NV","Equity","0.08","Netherlands","Euronext Amsterdam" "SK","SEB SA","Equity","0.08","France","Nyse Euronext - Euronext Paris" "KRX","KINGSPAN GROUP PLC","Equity","0.08","Ireland","Irish Stock Exchange - All Market" "AC","ACCOR SA","Equity","0.08","France","Nyse Euronext - Euronext Paris" "-","United States Treasury (2.573% 31-Jul-20","-","0.08","-","-" "KGF","KINGFISHER PLC","Equity","0.07","United Kingdom","London Stock Exchange" "ORK","ORKLA","Equity","0.07","Norway","Oslo Bors Asa" "VK","VALLOUREC SA","Equity","0.07","France","Nyse Euronext - Euronext Paris" "ONEXF","ONEX CORP","Equity","0.07","Canada","Non-Nms Quotation Service (Nnqs)" "-","APM HUMAN SERVICES INTERNATI COMMON STOC","-","0.07","-","-" "VIV","VIVENDI","Equity","0.07","France","Nyse Euronext - Euronext Paris" "BUR","BURFORD CAPITAL LTD","Equity","0.07","Guernsey","London Stock Exchange" "BVI","BUREAU VERITAS SA","Equity","0.07","France","Nyse Euronext - Euronext Paris" "KMI","KINDER MORGAN INC","Equity","0.06","United States","New York Stock Exchange Inc." "FGR","EIFFAGE SA","Equity","0.06","France","Nyse Euronext - Euronext Paris" "-","HUB24 LTD","-","0.06","-","-" "ECV","ENCAVIS AG","Equity","0.06","Germany","Xetra" "PDX","PARADOX INTERACTIVE","Equity","0.06","Sweden","Nasdaq Omx Nordic" "2702","MCDONALDS HOLDINGS (JAPAN) LTD","Equity","0.06","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #349","Fixed Income","0.06","Japan","London Stock Exchange" "RIO1","RIO TINTO PLC","Equity","0.06","United Kingdom","Deutsche Boerse Xetra" "AXON","AXON ENTERPRISE INC","Equity","0.06","United States","NASDAQ" "GEBN","GEBERIT AG","Equity","0.06","Switzerland","SIX Swiss Exchange" "NEP","NEXTERA ENERGY PARTNERS UNITS","Equity","0.06","United States","New York Stock Exchange Inc." "VOE","VOESTALPINE AG","Equity","0.06","Austria","Wiener Boerse Ag" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.06","Germany","-" "TEMN","TEMENOS AG","Equity","0.06","Switzerland","SIX Swiss Exchange" "-","BETSSON AB COMMON STOCK","-","0.06","-","-" "MMC","MARSH & MCLENNAN INC","Equity","0.06","United States","New York Stock Exchange Inc." "3563","FOOD & LIFE COMPANIES LTD","Equity","0.06","Japan","Tokyo Stock Exchange" "FRE","FRESENIUS SE AND CO KGAA","Equity","0.05","Germany","Xetra" "UBI","UBISOFT ENTERTAINMENT SA CAT A","Equity","0.05","France","Nyse Euronext - Euronext Paris" "NWL","NETWEALTH GROUP LTD","Equity","0.05","Australia","Asx - All Markets" "HPOL B","HEXPOL CLASS B","Equity","0.05","Sweden","Nasdaq Omx Nordic" "BB","BLACKBERRY LTD","Equity","0.05","Canada","Toronto Stock Exchange" "TKA","THYSSENKRUPP AG","Equity","0.05","Germany","Xetra" "ELISA","ELISA","Equity","0.05","Finland","Nasdaq Omx Helsinki Ltd." "KER","KERING SA","Equity","0.05","France","Nyse Euronext - Euronext Paris" "AUB","AUB GROUP LTD","Equity","0.05","Australia","Asx - All Markets" "FUTU","FUTU HOLDINGS ADR LTD","Equity","0.05","Hong Kong","NASDAQ" "BFF","BFF BANK","Equity","0.05","Italy","Borsa Italiana" "EBS","ERSTE GROUP BANK AG","Equity","0.05","Austria","Wiener Boerse Ag" "MS","MORGAN STANLEY","Equity","0.05","United States","New York Stock Exchange Inc." "-","AUDINATE GROUP LTD COMMON STOCK","-","0.05","-","-" "THG","THG PLC","Equity","0.05","United Kingdom","London Stock Exchange" "PMV","PREMIER INVESTMENTS LTD","Equity","0.05","Australia","Asx - All Markets" "7747","ASAHI INTECC LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.05","Belgium","-" "DML","DENISON MINES CORP","Equity","0.05","Canada","Toronto Stock Exchange" "VER","VERBUND AG","Equity","0.05","Austria","Wiener Boerse Ag" "ADEN","ADECCO GROUP AG","Equity","0.05","Switzerland","SIX Swiss Exchange" "BMRN","BIOMARIN PHARMACEUTICAL INC","Equity","0.05","United States","NASDAQ" "VOW3","VOLKSWAGEN NON-VOTING PREF AG","Equity","0.05","Germany","Xetra" "TNOTE","TREASURY NOTE","Fixed Income","0.04","United States","-" "KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Equity","0.04","Switzerland","SIX Swiss Exchange" "G1A","GEA GROUP AG","Equity","0.04","Germany","Xetra" "ADP","AEROPORTS DE PARIS SA","Equity","0.04","France","Nyse Euronext - Euronext Paris" "6481","THK LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "GTT","GAZTRANSPORT & TECHNIGAZ SA","Equity","0.04","France","Nyse Euronext - Euronext Paris" "UHR","THE SWATCH GROUP AG","Equity","0.04","Switzerland","SIX Swiss Exchange" "APPS","APPLUS SERVICES SA","Equity","0.04","Spain","Bolsa De Madrid" "IPN","IPSEN SA","Equity","0.04","France","Nyse Euronext - Euronext Paris" "-","JAPAN (10 YEAR ISSUE) BONDS 09/33 0.8","-","0.04","-","-" "GXI","GERRESHEIMER AG","Equity","0.04","Germany","Xetra" "TOP","TOPDANMARK","Equity","0.04","Denmark","Omx Nordic Exchange Copenhagen A/S" "NHF","NIB HOLDINGS LTD","Equity","0.04","Australia","Asx - All Markets" "MOH","MOLINA HEALTHCARE INC","Equity","0.04","United States","New York Stock Exchange Inc." "A","AGILENT TECHNOLOGIES INC","Equity","0.04","United States","New York Stock Exchange Inc." "RWS","RWS HOLDINGS PLC","Equity","0.04","United Kingdom","London Stock Exchange" "-","JAPAN","-","0.04","-","-" "DPLM","DIPLOMA PLC","Equity","0.04","United Kingdom","London Stock Exchange" "LIGHT","SIGNIFY NV","Equity","0.04","Netherlands","Euronext Amsterdam" "-","TECHNOPROBE SPA COMMON STOCK","-","0.03","-","-" "LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Equity","0.03","Switzerland","SIX Swiss Exchange" "SANT","S&T AG","Equity","0.03","Austria","Xetra" "REE","RED ELECTRICA SA","Equity","0.03","Spain","Bolsa De Madrid" "-","WISE PLC CLASS A","-","0.03","-","-" "WN","GEORGE WESTON LTD","Equity","0.03","Canada","Toronto Stock Exchange" "FVI","FORTUNA SILVER MINES INC","Equity","0.03","Canada","Toronto Stock Exchange" "ORCL","ORACLE CORP","Equity","0.03","United States","New York Stock Exchange Inc." "G24","SCOUT24 N AG","Equity","0.03","Germany","Xetra" "SOON","SONOVA HOLDING AG","Equity","0.03","Switzerland","SIX Swiss Exchange" "FEC","FRONTERA ENERGY CORP","Equity","0.03","Canada","Toronto Stock Exchange" "RMV","RIGHTMOVE PLC","Equity","0.03","United Kingdom","London Stock Exchange" "MAG","MAG SILVER CORP","Equity","0.03","Mexico","Toronto Stock Exchange" "SCMN","SWISSCOM AG","Equity","0.03","Switzerland","SIX Swiss Exchange" "ROSE","ZUR ROSE GROUP AG","Equity","0.03","Switzerland","SIX Swiss Exchange" "RF","EURAZEO","Equity","0.03","France","Nyse Euronext - Euronext Paris" "-","GRAB HOLDINGS","-","0.03","Singapore","-" "-","SANDOZ GROUP AG COMMON STOCK","-","0.03","-","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #347","Fixed Income","0.03","Japan","London Stock Exchange" "APE","EAGERS AUTOMOTIVE LTD","Equity","0.03","Australia","Asx - All Markets" "-","FRANCE REPUBLIC OF","-","0.03","-","-" "PSPN","PSP SWISS PROPERTY AG","Equity","0.03","Switzerland","SIX Swiss Exchange" "GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Equity","0.03","Canada","Toronto Stock Exchange" "UKT","UK CONV GILT","Fixed Income","0.03","United Kingdom","-" "GFC","GECINA SA","Equity","0.03","France","Nyse Euronext - Euronext Paris" "IMG","IAMGOLD CORP","Equity","0.03","Canada","Toronto Stock Exchange" "INDT","INDUTRADE","Equity","0.03","Sweden","Nasdaq Omx Nordic" "FAGR","FAGRON NV","Equity","0.03","Belgium","Nyse Euronext - Euronext Brussels" "CKF","COLLINS FOODS LTD","Equity","0.03","Australia","Asx - All Markets" "SIGN","SIG COMBIBLOC GROUP AG","Equity","0.03","Switzerland","SIX Swiss Exchange" "-","IVECO GROUP NV COMMON STOCK","-","0.03","-","-" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Fixed Income","0.03","United Kingdom","-" "-","D AMICO INTERNATIONAL SHIPPI COMMON STOC","-","0.03","-","-" "4716","ORACLE JAPAN CORP","Equity","0.03","Japan","Tokyo Stock Exchange" "MF","WENDEL","Equity","0.03","France","Nyse Euronext - Euronext Paris" "-","US TREASURY N/B 11/28 4.375","-","0.03","-","-" "-","MARLOWE PLC COMMON STOCK GBP.5","-","0.03","-","-" "NTR","NUTRIEN LTD","Equity","0.02","Canada","Toronto Stock Exchange" "CRW","CRANEWARE PLC","Equity","0.02","United Kingdom","London Stock Exchange" "FR","VALEO","Equity","0.02","France","Nyse Euronext - Euronext Paris" "DAN","DANIELI","Equity","0.02","Italy","Borsa Italiana" "AALB","AALBERTS NV","Equity","0.02","Netherlands","Euronext Amsterdam" "-","GAMMA COMMUNICATIONS PLC","-","0.02","-","-" "NG","NOVAGOLD RESOURCES INC","Equity","0.02","Canada","Toronto Stock Exchange" "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0.02","-","-" "HYQ","HYPOPORT N","Equity","0.02","Germany","Xetra" "K","KELLOGG","Equity","0.02","United States","New York Stock Exchange Inc." "ELI","ELIA GROUP SA","Equity","0.02","Belgium","Nyse Euronext - Euronext Brussels" "JGB","JAPAN (GOVERNMENT OF) 10YR #355","Fixed Income","0.02","Japan","-" "SHA","SCHAEFFLER PREF AG","Equity","0.02","Germany","Xetra" "RUI","RUBIS","Equity","0.02","France","Nyse Euronext - Euronext Paris" "TEG","TAG IMMOBILIEN AG","Equity","0.02","Germany","Xetra" "FDJ","LA FRANCAISE DES JEUX SA","Equity","0.02","France","Nyse Euronext - Euronext Paris" "SPGI","S&P GLOBAL INC","Equity","0.02","United States","New York Stock Exchange Inc." "CAMX","CAMURUS","Equity","0.02","Sweden","Nasdaq Omx Nordic" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Equity","0.02","Japan","Tokyo Stock Exchange" "-","ESKER SA COMMON STOCK EUR2.","-","0.02","-","-" "PBB","DEUTSCHE PFANDBRIEFBANK AG","Equity","0.02","Germany","Xetra" "KBX","KNORR BREMSE AG","Equity","0.02","Germany","Xetra" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Fixed Income","0.02","Japan","London Stock Exchange" "LTG","LEARNING TECHNOLOGIES GROUP PLC","Equity","0.02","United Kingdom","London Stock Exchange" "-","THOMSON REUTERS CORP COMMON STOCK","-","0.02","-","-" "SFZN","SIEGFRIED HOLDING AG","Equity","0.02","Switzerland","SIX Swiss Exchange" "OCI","OCI NV","Equity","0.02","Netherlands","Euronext Amsterdam" "HFG","HELLOFRESH","Equity","0.02","Germany","Xetra" "9749","FUJI SOFT INC","Equity","0.02","Japan","Tokyo Stock Exchange" "CLAS B","CLAS OHLSON","Equity","0.02","Sweden","Nasdaq Omx Nordic" "LOGN","LOGITECH INTERNATIONAL SA","Equity","0.02","Switzerland","SIX Swiss Exchange" "BOL","BOLLORE","Equity","0.02","France","Nyse Euronext - Euronext Paris" "RWAY","RAI WAY SPA","Equity","0.02","Italy","Borsa Italiana" "RXL","REXEL SA","Equity","0.02","France","Nyse Euronext - Euronext Paris" "CE","CREDITO EMILIANO","Equity","0.02","Italy","Borsa Italiana" "BCVN","BANQUE CANTONALE VAUDOISE","Equity","0.02","Switzerland","SIX Swiss Exchange" "ARCAD","ARCADIS NV","Equity","0.02","Netherlands","Euronext Amsterdam" "OSK","OSISKO MINING INC","Equity","0.02","Canada","Toronto Stock Exchange" "ZBH","ZIMMER BIOMET HOLDINGS INC","Equity","0.02","United States","New York Stock Exchange Inc." "-","RENEWI PLC","-","0.02","-","-" "INPST","INPOST SA","Equity","0.02","Luxembourg","Euronext Amsterdam" "GALE","GALENICA AG","Equity","0.02","Switzerland","SIX Swiss Exchange" "LAND","LANDIS+GYR GROUP AG","Equity","0.02","Switzerland","SIX Swiss Exchange" "AMG","AMG ADVANCED METALLURGICAL GROUP N","Equity","0.02","Netherlands","Euronext Amsterdam" "MGNS","MORGAN SINDALL GROUP PLC","Equity","0.02","United Kingdom","London Stock Exchange" "BOO","BOOHOO GROUP PLC","Equity","0.02","United Kingdom","London Stock Exchange" "YPSN","YPSOMED HOLDING AG","Equity","0.02","Switzerland","SIX Swiss Exchange" "PAF","PAN AFRICAN RESOURCES PLC","Equity","0.02","South Africa","London Stock Exchange" "SOI","SOITEC SA","Equity","0.02","France","Nyse Euronext - Euronext Paris" "-","Accenture Plc","-","0.02","-","-" "UPM","UPM-KYMMENE","Equity","0.01","Finland","Nasdaq Omx Helsinki Ltd." "AWE","ALPHAWAVE IP GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "SUN","SULZER AG","Equity","0.01","Switzerland","SIX Swiss Exchange" "WCN","WASTE CONNECTIONS INC","Equity","0.01","Canada","Toronto Stock Exchange" "DBG","DERICHEBOURG SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "CRBN","CORBION NV","Equity","0.01","Netherlands","Euronext Amsterdam" "ABF","ASSOCIATED BRITISH FOODS PLC","Equity","0.01","United Kingdom","London Stock Exchange" "7181","JAPAN POST INSURANCE LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "SYAB","SYNLAB AG","Equity","0.01","Germany","Xetra" "HSN","HANSEN TECHNOLOGIES LTD","Equity","0.01","Australia","Asx - All Markets" "COFA","COFACE SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "ARYN","ARYZTA AG","Equity","0.01","Switzerland","SIX Swiss Exchange" "SZU","SUEDZUCKER AG","Equity","0.01","Germany","Xetra" "SGR","THE STAR ENTERTAINMENT GROUP LTD","Equity","0.01","Australia","Asx - All Markets" "IFCN","INFICON HOLDING AG","Equity","0.01","Switzerland","SIX Swiss Exchange" "NFC","NEXT FIFTEEN COMMUNICATIONS GROUP","Equity","0.01","United Kingdom","London Stock Exchange" "-","BONESUPPORT HOLDING","-","0.01","-","-" "GYC","GRAND CITY PROPERTIES SA","Equity","0.01","Luxembourg","Xetra" "WAC","WACKER NEUSON N","Equity","0.01","Germany","Xetra" "CATE","CATENA","Equity","0.01","Sweden","Nasdaq Omx Nordic" "KWS","KEYWORDS STUDIOS PLC","Equity","0.01","Ireland","London Stock Exchange" "ENGI","ENGIE SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "DHER","DELIVERY HERO","Equity","0.01","Germany","Xetra" "ELIOR","ELIOR GROUP SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "-","EPIROC CLASS B","-","0.01","-","-" "-","SOL SPA COMMON STOCK EUR.52","-","0.01","-","-" "BDEV","BARRATT DEVELOPMENTS","Equity","0.01","United Kingdom","London Stock Exchange" "AMZN","AMAZON COM INC","Equity","0.01","United States","NASDAQ" "TE","TECHNIP ENERGIES NV","Equity","0.01","France","Nyse Euronext - Euronext Paris" "LATO B","LATOUR INVESTMENT CLASS B","Equity","0.01","Sweden","Nasdaq Omx Nordic" "SQZ","SERICA ENERGY PLC","Equity","0.01","United Kingdom","London Stock Exchange" "FNTN","FREENET AG","Equity","0.01","Germany","Xetra" "CDA","COMPAGNIE DES ALPES SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "VLX","VOLEX PLC","Equity","0.01","United Kingdom","London Stock Exchange" "-","PHARMING GROUP NV","-","0.01","-","-" "UNI","UNIPOL GRUPPO FINANZIARIO","Equity","0.01","Italy","Borsa Italiana" "NOR","NORWEGIAN ENERGY COMPANY","Equity","0.01","Norway","Oslo Bors Asa" "HELN","HELVETIA HOLDING AG","Equity","0.01","Switzerland","SIX Swiss Exchange" "NEX","NEXANS SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "YSN","SECUNET SECURITY AG","Equity","0.01","Germany","Xetra" "TWEKA","TKH GROUP NV","Equity","0.01","Netherlands","Euronext Amsterdam" "PNE3","PNE AG","Equity","0.01","Germany","Xetra" "DOKA","DORMAKABA HOLDING AG","Equity","0.01","Switzerland","SIX Swiss Exchange" "AUB","AUBAY SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "SCHN","SCHINDLER HOLDING AG","Equity","0.01","Switzerland","SIX Swiss Exchange" "BT.A","BT GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "RNO","RENAULT SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "-","M&G PRUDENTIAL","-","0.01","United Kingdom","-" "RIO","RIO TINTO PLC","Equity","0.01","Australia","London Stock Exchange" "MONT","MONTEA COMM","Equity","0.01","Belgium","Nyse Euronext - Euronext Brussels" "MAU","MAUREL ET PROM SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","-" "CPR","DAVIDE CAMPARI MILANO NV","Equity","0.01","Italy","Borsa Italiana" "HL.","HARGREAVES LANSDOWN PLC","Equity","0.01","United Kingdom","London Stock Exchange" "-","AB DYNAMICS PLC","-","0.01","-","-" "SFL","SAFILO GROUP","Equity","0.01","Italy","Borsa Italiana" "HLT","HILTON WORLDWIDE HOLDINGS INC","Equity","0.01","United States","New York Stock Exchange Inc." "-","SHURGARD SELF STORAGE LTD REIT","-","0.01","-","-" "NOEJ","NORMA GROUP","Equity","0.01","Germany","Xetra" "LR","LEGRAND SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "BAMNB","BAM GROEP KONINKLIJKE NV","Equity","0.01","Netherlands","Euronext Amsterdam" "DEC","JCDECAUX SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "WMB","WILLIAMS INC","Equity","0.01","United States","New York Stock Exchange Inc." "TLX","TALANX AG","Equity","0.01","Germany","Xetra" "JSG","JOHNSON SERVICE GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "-","YELLOW CAKE PLC COMMON STOCK","-","0.01","-","-" "DIA","DIASORIN","Equity","0.01","Italy","Borsa Italiana" "GBG","GB GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "BB","BIC SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "GVS","GVS","Equity","0.01","Italy","Borsa Italiana" "RCO","REMY COINTREAU SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "PAT","PATRIZIA AG","Equity","0.00","Germany","Xetra" "LIO","LIONTRUST ASSET MANAGEMENT PLC","Equity","0.00","United Kingdom","London Stock Exchange" "HUSQ B","HUSQVARNA","Equity","0.00","Sweden","Nasdaq Omx Nordic" "TTK","TAKKT AG","Equity","0.00","Germany","Xetra" "BALN","BALOISE HOLDING AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "FORN","FORBO HOLDING AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "WBD","WEBUILD","Equity","0.00","Italy","Borsa Italiana" "DUE","DUERR AG","Equity","0.00","Germany","Xetra" "SPOL","SPAREBANK OSTLANDET","Equity","0.00","Norway","Oslo Bors Asa" "VBK","VERBIO VEREINIGTE BIOENERGIE AG","Equity","0.00","Germany","Xetra" "ALL","ALLSTATE CORP","Equity","0.00","United States","New York Stock Exchange Inc." "-","BROOKFIELD REINSURANCE LTD COMMON STOCK","-","0.00","-","-" "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" "RO","ROCHE HOLDING AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "EPR","EUROPRIS","Equity","0.00","Norway","Oslo Bors Asa" "FTK","FLATEXDEGIRO N AG","Equity","0.00","Germany","Xetra" "BIM","BIOMERIEUX SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "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" "BRNL","BRUNEL INTERNATIONAL NV","Equity","0.00","Netherlands","Euronext Amsterdam" "EDEN","EDENRED SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","EUROCOMMERCIAL PROPERTIES NV COMMON STOC","-","0.00","-","-" "-","EINHELL GERMANY AG VORZUG PREFERENCE","-","0.00","-","-" "-","INWIDO","-","0.00","-","-" "ADSK","AUTODESK INC","Equity","0.00","United States","NASDAQ" "SW","SODEXO SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "SGKN","ST.GALLER KANTONALBANK AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "MND","MONADELPHOUS GROUP LTD","Equity","0.00","Australia","Asx - All Markets" "JDG","JUDGES SCIENTIFIC PLC","Equity","0.00","United Kingdom","London Stock Exchange" "ADE","ADEVINTA","Equity","0.00","Norway","Oslo Bors Asa" "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" "VACN","VAT GROUP AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "PEUG","PEUGEOT INVEST SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","LIFCO CLASS B","-","0.00","-","-" "SVM","SILVERCORP METALS INC","Equity","0.00","Canada","Toronto Stock Exchange" "SIX3","SIXT PREF","Equity","0.00","Germany","Xetra" "BKNG","BOOKING HOLDINGS INC","Equity","0.00","United States","NASDAQ" "FP","TOTAL","Equity","0.00","France","Nyse Euronext - Euronext Paris" "SFQ","SAF-HOLLAND","Equity","0.00","Germany","Xetra" "DRW3","DRAEGERWERK PREF AG","Equity","0.00","Germany","Xetra" "-","VAN LANSCHOT KEMPEN NV","-","0.00","-","-" "KDP","KEURIG DR PEPPER INC","Equity","0.00","United States","NASDAQ" "CEC","CECONOMY AG","Equity","0.00","Germany","Xetra" "-","ADDNODE GROUP AB COMMON STOCK SEK12.0","-","0.00","-","-" "SCHA","SCHIBSTED CLASS A","Equity","0.00","Norway","Oslo Bors Asa" "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" "MN","ARNOLDO MONDADORI EDITORE","Equity","0.00","Italy","Borsa Italiana" "HAB","HAMBORNER REIT AG","Equity","0.00","Germany","Xetra" "-","DELIVEROO PLC CLASS A","-","0.00","-","-" "BFIT","BASIC-FIT NV","Equity","0.00","Netherlands","Euronext Amsterdam" "HBAN","HUNTINGTON BANCSHARES INC","Equity","0.00","United States","NASDAQ" "STO3","STO PREF","Equity","0.00","Germany","Xetra" "MU","MICRON TECHNOLOGY INC","Equity","0.00","United States","NASDAQ" "SZG","SALZGITTER AG","Equity","0.00","Germany","Xetra" "-","FEVERTREE DRINKS PLC","-","0.00","-","-" "-","JAPAN GOVERNMENT OF 10YR 371","-","0.00","-","-" "IPX","IMPAX ASSET MANAGEMENT GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "SBS","STRATEC","Equity","0.00","Germany","Xetra" "-","OXFORD NANOPORE TECHNOLOGIES PLC","-","0.00","-","-" "ANTM","ANTHEM INC","Equity","0.00","United States","New York Stock Exchange Inc." "POLR","POLAR CAPITAL HOLDINGS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "SAE","SHOP APOTHEKE EUROPE NV","Equity","0.00","Netherlands","Xetra" "BURE","BURE EQUITY","Equity","0.00","Sweden","Nasdaq Omx Nordic" "-","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" "RY","ROYAL BANK OF CANADA","Equity","0.00","Canada","Toronto Stock Exchange" "TOM2","TOMTOM NV","Equity","0.00","Netherlands","Euronext Amsterdam" "-","NORTHERN DATA AG COMMON STOCK","-","0.00","-","-" "-","JAPAN TREASURY DISCOUNT 0.0 20FEB25","-","0.00","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #24","Fixed Income","0.00","Japan","London Stock Exchange" "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0.00","-","-" "BC8","BECHTLE AG","Equity","0.00","Germany","Xetra" "BYW6","BAYWA AG","Equity","0.00","Germany","Xetra" "CAH","CARDINAL HEALTH INC","Equity","0.00","United States","New York Stock Exchange Inc." "AAD","AMADEUS FIRE AG","Equity","0.00","Germany","Xetra" "-","MUTARES","-","0.00","-","-" "SESL","SES IMAGOTAG SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "MRN","MERSEN SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "IEX","IDEX CORP","Equity","0.00","United States","New York Stock Exchange Inc." "INTC","INTEL CORPORATION CORP","Equity","0.00","United States","NASDAQ" "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" "RBI","RAIFFEISEN BANK INTERNATIONAL AG","Equity","0.00","Austria","Wiener Boerse Ag" "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Fixed Income","0.00","Japan","London Stock Exchange" "YNGA","YOUNG AND COS BREWERY PLC","Equity","0.00","United Kingdom","London Stock Exchange" "KOF","KAUFMAN & BROAD SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","JUVENTUS FOOTBALL CLUB SPA COMMON STOCK","-","0.00","-","-" "PNL","POSTNL NV","Equity","0.00","Netherlands","Euronext Amsterdam" "-","MFE MEDIAFOREUROPE NV COMMON STOCK","-","0.00","-","-" "ALGN","ALIGN TECHNOLOGY INC","Equity","0.00","United States","NASDAQ" "KIN","KINEPOLIS NV","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "BAR","BARCO NV","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "BEN","BENETEAU SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "ADN1","ADESSO K","Equity","0.00","Germany","Xetra" "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." "NKT","NKT","Equity","0.00","Denmark","Omx Nordic Exchange Copenhagen A/S" "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","-","-" "-","Japan (Government) (0% 10-Jun-2024)","-","0.00","-","-" "SU","SCHNEIDER ELECTRIC","Equity","0.00","France","Nyse Euronext - Euronext Paris" "BPOST","BPOST SA","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "BLDR","BUILDERS FIRSTSOURCE INC","Equity","0.00","United States","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "TJX","TJX INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","QIAGEN N.V. COMMON STOCK EUR.01","-","0.00","-","-" "BSX","BOSTON SCIENTIFIC CORP","Equity","0.00","United States","New York Stock Exchange Inc." "REG1V","REVENIO GROUP","Equity","0.00","Finland","Nasdaq Omx Helsinki Ltd." "CAST","CASTELLUM","Equity","0.00","Sweden","Nasdaq Omx Nordic" "JDEP","JDE PEETS NV","Equity","0.00","Netherlands","Euronext Amsterdam" "-","FRANCE REPUBLIC OF","-","0.00","-","-" "SCF","SALCEF GROUP","Equity","0.00","Italy","Borsa Italiana" "BGN","BANCA GENERALI","Equity","0.00","Italy","Borsa Italiana" "DLG","DELONGHI","Equity","0.00","Italy","Borsa Italiana" "SCHB","SCHIBSTED B","Equity","0.00","Norway","Oslo Bors Asa" "DIOS","DIOS FASTIGHETER","Equity","0.00","Sweden","Nasdaq Omx Nordic" "HUFV A","HUFVUDSTADEN CLASS A","Equity","0.00","Sweden","Nasdaq Omx Nordic" "AGAS","AVANCE GAS HOLDING LTD","Equity","0.00","Bermuda","Oslo Bors Asa" "SOBI","SWEDISH ORPHAN BIOVITRUM","Equity","0.00","Sweden","Nasdaq Omx Nordic" "IF","BANCA IFIS","Equity","0.00","Italy","Borsa Italiana" "KEMIRA","KEMIRA","Equity","0.00","Finland","Nasdaq Omx Helsinki Ltd." "-","UK CONV GILT","-","0.00","-","-" "RR.","ROLLS-ROYCE HOLDINGS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","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" "-","HALEON PLC COMMON STOCK GBP1.25","-","0.00","-","-" "TGYM","TECHNOGYM","Equity","0.00","Italy","Borsa Italiana" "BEIJ B","BEIJER REF CLASS B","Equity","0.00","Sweden","Nasdaq Omx Nordic" "MAT","MATTEL INC","Equity","0.00","United States","NASDAQ" "CCR","C C GROUP PLC","Equity","0.00","Ireland","London Stock Exchange" "PROX","PROXIMUS NV","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "-","INTAPP INC COMMON STOCK USD.001","-","0.00","-","-" "SHOT","SCANDIC HOTELS GROUP","Equity","0.00","Sweden","Nasdaq Omx Nordic" "HLIT","HARMONIC INC","Equity","0.00","United States","NASDAQ" "ANIM","ANIMA HOLDING","Equity","0.00","Italy","Borsa Italiana" "SAB","BANCO DE SABADELL SA","Equity","0.00","Spain","Bolsa De Madrid" "SSPG","SSP GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","FISHER AND PAYKEL HEALTHCARE CORPO","-","0.00","-","-" "SPT","SPIRENT COMMUNICATIONS","Equity","0.00","United Kingdom","London Stock Exchange" "BILI A","BILIA CLASS A","Equity","0.00","Sweden","Nasdaq Omx Nordic" "AWC","ALUMINA LTD","Equity","0.00","Australia","Asx - All Markets" "TIT","TELECOM ITALIA","Equity","0.00","Italy","Borsa Italiana"