iShares MSCI USA ESG Screened 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","4.32","United States","NASDAQ" "GOOGL","ALPHABET INC CLASS A","Equity","4.22","United States","NASDAQ" "GOOG","ALPHABET INC CLASS C","Equity","3.94","United States","NASDAQ" "TFC","TRUIST FINANCIAL CORP","Equity","2.81","United States","New York Stock Exchange Inc." "FB","FACEBOOK CLASS A INC","Equity","2.20","United States","NASDAQ" "HSBA","HSBC HOLDINGS PLC","Equity","1.93","United Kingdom","London Stock Exchange" "SAN","BANCO SANTANDER SA","Equity","1.58","Spain","Bolsa De Madrid" "CRH","CRH PLC","Equity","1.52","Ireland","London Stock Exchange" "FICO","FAIR ISAAC CORP","Equity","1.46","United States","New York Stock Exchange Inc." "KDP","KEURIG DR PEPPER INC","Equity","1.32","United States","NASDAQ" "AMZN","AMAZON COM INC","Equity","1.30","United States","NASDAQ" "DELL","DELL TECHNOLOGIES INC CLASS C","Equity","1.30","United States","New York Stock Exchange Inc." "-","ATLASSIAN COR A","-","1.26","United States","-" "CRM","SALESFORCE.COM INC","Equity","1.26","United States","New York Stock Exchange Inc." "OKTA","OKTA INC CLASS A","Equity","1.25","United States","NASDAQ" "NOW","SERVICENOW INC","Equity","1.25","United States","New York Stock Exchange Inc." "KHC","KRAFT HEINZ","Equity","1.25","United States","NASDAQ" "ADBE","ADOBE INC","Equity","1.25","United States","NASDAQ" "CDNS","CADENCE DESIGN SYSTEMS INC","Equity","1.24","United States","NASDAQ" "COST","COSTCO WHOLESALE CORP","Equity","1.24","United States","NASDAQ" "ZS","ZSCALER INC","Equity","1.24","United States","NASDAQ" "ADM","ARCHER DANIELS MIDLAND","Equity","1.24","United States","New York Stock Exchange Inc." "NEE","NEXTERA ENERGY INC","Equity","1.24","United States","New York Stock Exchange Inc." "CMCSA","COMCAST CORP CLASS A","Equity","1.23","United States","NASDAQ" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Equity","1.23","United States","New York Stock Exchange Inc." "SNOW","SNOWFLAKE CLASS A","Equity","1.23","United States","New York Stock Exchange Inc." "DOCU","DOCUSIGN INC","Equity","1.21","United States","NASDAQ" "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Equity","1.20","United States","NASDAQ" "MC","LVMH","Equity","1.20","France","Nyse Euronext - Euronext Paris" "GM","GENERAL MOTORS","Equity","1.19","United States","New York Stock Exchange Inc." "6301","KOMATSU LTD","Equity","1.15","Japan","Tokyo Stock Exchange" "ORCL","ORACLE CORP","Equity","1.15","United States","New York Stock Exchange Inc." "INTU","INTUIT INC","Equity","1.14","United States","NASDAQ" "ALNY","ALNYLAM PHARMACEUTICALS INC","Equity","1.11","United States","NASDAQ" "OC","OWENS CORNING","Equity","1.06","United States","New York Stock Exchange Inc." "-","FERROVIAL SE COMMON STOCK","-","1.03","-","-" "SU","SCHNEIDER ELECTRIC","Equity","0.97","France","Nyse Euronext - Euronext Paris" "LGEN","LEGAL AND GENERAL GROUP PLC","Equity","0.91","United Kingdom","London Stock Exchange" "-","UNITED KINGDOM GILT SR UNSECURED REGS 10","-","0.90","-","-" "BCE","BCE INC","Equity","0.89","Canada","Toronto Stock Exchange" "CLNX","CELLNEX TELECOM SA","Equity","0.89","Spain","Bolsa De Madrid" "MSFT","MICROSOFT CORP","Equity","0.85","United States","NASDAQ" "SAN","SANOFI SA","Equity","0.84","France","Nyse Euronext - Euronext Paris" "RMS","HERMES INTERNATIONAL","Equity","0.82","France","Nyse Euronext - Euronext Paris" "MA","MASTERCARD INC CLASS A","Equity","0.80","United States","New York Stock Exchange Inc." "KIM","KIMCO REALTY REIT CORP","Equity","0.79","United States","New York Stock Exchange Inc." "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0.75","-","-" "JHX","JAMES HARDIE INDUSTRIES CDI PLC","Equity","0.74","Ireland","Asx - All Markets" "-","MARVELL TECHNO","-","0.74","United States","-" "-","LIBERTY MEDIA CORP LIB NEW C COMMON STOC","-","0.74","-","-" "TECH","BIO TECHNE CORP","Equity","0.70","United States","NASDAQ" "AENA","AENA SME SA","Equity","0.67","Spain","Bolsa De Madrid" "GLE","SOCIETE GENERALE SA","Equity","0.66","France","Nyse Euronext - Euronext Paris" "VOW3","VOLKSWAGEN NON-VOTING PREF AG","Equity","0.64","Germany","Xetra" "ACM","AECOM","Equity","0.64","United States","New York Stock Exchange Inc." "OR","LOREAL SA","Equity","0.63","France","Nyse Euronext - Euronext Paris" "EL","ESSILORLUXOTTICA SA","Equity","0.63","France","Nyse Euronext - Euronext Paris" "ACA","CREDIT AGRICOLE SA","Equity","0.60","France","Nyse Euronext - Euronext Paris" "ABT","ABBOTT LABORATORIES","Equity","0.55","United States","New York Stock Exchange Inc." "NBIX","NEUROCRINE BIOSCIENCES INC","Equity","0.49","United States","NASDAQ" "STAN","STANDARD CHARTERED PLC","Equity","0.45","United Kingdom","London Stock Exchange" "LXP","LEXINGTON REALTY TRUST REIT","Equity","0.44","United States","New York Stock Exchange Inc." "ADP","AUTOMATIC DATA PROCESSING INC","Equity","0.43","United States","NASDAQ" "WRK","WESTROCK","Equity","0.42","United States","New York Stock Exchange Inc." "TGT","TARGET CORP","Equity","0.41","United States","New York Stock Exchange Inc." "ANTM","ANTHEM INC","Equity","0.40","United States","New York Stock Exchange Inc." "-","COOPER COS INC/THE COMMON STOCK USD.1","-","0.36","-","-" "Q","PROVINCE OF QUEBEC","Fixed Income","0.34","Canada","-" "-","UK CONV GILT","-","0.34","-","-" "FP","TOTAL","Equity","0.33","France","Nyse Euronext - Euronext Paris" "CTLT","CATALENT INC","Equity","0.33","United States","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0.32","-","-" "ADS","ADIDAS N AG","Equity","0.32","Germany","Xetra" "RBLX","ROBLOX CORP CLASS A","Equity","0.32","United States","New York Stock Exchange Inc." "-","JAPAN ZCP 20/11/24","-","0.32","-","-" "WDAY","WORKDAY INC CLASS A","Equity","0.31","United States","NASDAQ" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Equity","0.31","France","Nyse Euronext - Euronext Paris" "UNH","UNITEDHEALTH GROUP INC","Equity","0.30","United States","Boerse Muenchen" "SOBA","AT&T INC","Equity","0.30","United States","Deutsche Boerse Xetra" "DG","VINCI SA","Equity","0.29","France","Nyse Euronext - Euronext Paris" "ETN","EATON PLC","Equity","0.28","Ireland","New York Stock Exchange Inc." "C","CITIGROUP INC","Equity","0.27","United States","New York Stock Exchange Inc." "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.26","United States","Deutsche Boerse Xetra" "LYFT","LYFT INC CLASS A","Equity","0.26","United States","NASDAQ" "VMC","VULCAN MATERIALS","Equity","0.26","United States","New York Stock Exchange Inc." "ALO","ALSTOM SA","Equity","0.25","France","Nyse Euronext - Euronext Paris" "IBE","IBERDROLA SA","Equity","0.25","Spain","Bolsa De Madrid" "AVB","AVALONBAY COMMUNITIES REIT INC","Equity","0.25","United States","New York Stock Exchange Inc." "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0.24","-","-" "CMG","CHIPOTLE MEXICAN GRILL INC","Equity","0.24","United States","New York Stock Exchange Inc." "NOVN","NOVARTIS AG","Equity","0.23","Switzerland","SIX Swiss Exchange" "AER","AERCAP HOLDINGS NV","Equity","0.23","United States","New York Stock Exchange Inc." "HUM","HUMANA INC","Equity","0.23","United States","New York Stock Exchange Inc." "OCDO","OCADO GROUP PLC","Equity","0.22","United Kingdom","London Stock Exchange" "ITW","ILLINOIS TOOL INC","Equity","0.22","United States","New York Stock Exchange Inc." "-","MONDI PLC COMMON STOCK","-","0.22","-","-" "-","MICHELIN (CGDE) COMMON STOCK","-","0.22","-","-" "UNP","UNION PACIFIC CORP","Equity","0.22","United States","New York Stock Exchange Inc." "NSC","NORFOLK SOUTHERN CORP","Equity","0.22","United States","New York Stock Exchange Inc." "AMAT","APPLIED MATERIAL INC","Equity","0.21","United States","NASDAQ" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0.21","-","-" "CCH","COCA COLA HBC AG","Equity","0.21","Switzerland","London Stock Exchange" "BNR","BRENNTAG","Equity","0.21","Germany","Xetra" "SMIN","SMITHS GROUP PLC","Equity","0.20","United Kingdom","London Stock Exchange" "DPZ","DOMINOS PIZZA INC","Equity","0.20","United States","New York Stock Exchange Inc." "ENLC","ENLINK MIDSTREAM COMMON UNITS","Equity","0.20","United States","New York Stock Exchange Inc." "CI","CIGNA CORP","Equity","0.19","United States","New York Stock Exchange Inc." "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Equity","0.19","Spain","Bolsa De Madrid" "DLG","DIRECT LINE INSURANCE PLC","Equity","0.18","United Kingdom","London Stock Exchange" "RKT","RECKITT BENCKISER GROUP PLC","Equity","0.18","United Kingdom","London Stock Exchange" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Equity","0.17","Spain","Bolsa De Madrid" "NDAQ","NASDAQ INC","Equity","0.17","United States","NASDAQ" "COLD","AMERICOLD REALTY TRUST","Equity","0.17","United States","New York Stock Exchange Inc." "EL","ESTEE LAUDER INC CLASS A","Equity","0.17","United States","New York Stock Exchange Inc." "PFE","PFIZER INC","Equity","0.17","United States","New York Stock Exchange Inc." "K","KELLOGG","Equity","0.16","United States","New York Stock Exchange Inc." "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.16","Austria","-" "HLNE","HAMILTON LANE INC CLASS A","Equity","0.16","United States","NASDAQ" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","0.16","United States","NASDAQ" "NFLX","NETFLIX INC","Equity","0.15","United States","NASDAQ" "UKT","UK CONV GILT","Fixed Income","0.15","United Kingdom","Boerse Duesseldorf" "TSU","TRISURA GROUP LTD","Equity","0.14","Canada","Toronto Stock Exchange" "-","HESS MIDSTREAM LP CLASS A COMMON STOCK","-","0.14","-","-" "BMW","BMW AG","Equity","0.14","Germany","Xetra" "ANSS","ANSYS INC","Equity","0.14","United States","NASDAQ" "PGR","PROGRESSIVE CORP","Equity","0.14","United States","New York Stock Exchange Inc." "SSRM","SSR MINING INC","Equity","0.13","Canada","Toronto Stock Exchange" "NGD","NEW GOLD INC","Equity","0.13","Canada","Toronto Stock Exchange" "PSN","PERSIMMON PLC","Equity","0.13","United Kingdom","London Stock Exchange" "MS","MORGAN STANLEY","Equity","0.12","United States","New York Stock Exchange Inc." "PRX","PROSUS NV","Equity","0.12","Netherlands","Euronext Amsterdam" "-","United States Treasury (2.573% 31-Jul-20","-","0.12","-","-" "SE","SEA ADS REPRESENTING LTD CLASS A","Equity","0.11","Singapore","New York Stock Exchange Inc." "HM B","HENNES & MAURITZ","Equity","0.11","Sweden","Nasdaq Omx Nordic" "KGF","KINGFISHER PLC","Equity","0.11","United Kingdom","London Stock Exchange" "BUR","BURFORD CAPITAL LTD","Equity","0.10","Guernsey","London Stock Exchange" "7974","NINTENDO LTD","Equity","0.10","Japan","Tokyo Stock Exchange" "AMS","AMADEUS IT GROUP SA","Equity","0.09","Spain","Bolsa De Madrid" "KMI","KINDER MORGAN INC","Equity","0.09","United States","New York Stock Exchange Inc." "EXPN","EXPERIAN PLC","Equity","0.09","Ireland","London Stock Exchange" "ECV","ENCAVIS AG","Equity","0.09","Germany","Xetra" "-","FRANCE REPUBLIC OF","-","0.09","-","-" "WKL","WOLTERS KLUWER NV","Equity","0.08","Netherlands","Euronext Amsterdam" "CHE","CHEMED CORP","Equity","0.08","United States","New York Stock Exchange Inc." "SHW","SHERWIN WILLIAMS","Equity","0.08","United States","New York Stock Exchange Inc." "8031","MITSUI LTD","Equity","0.08","Japan","Tokyo Stock Exchange" "AXON","AXON ENTERPRISE INC","Equity","0.08","United States","NASDAQ" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.08","Germany","-" "TEVA","TEVA PHARMACEUTICAL INDUSTRIES ADR","Equity","0.08","Israel","New York Stock Exchange Inc." "MMC","MARSH & MCLENNAN INC","Equity","0.08","United States","New York Stock Exchange Inc." "7751","CANON INC","Equity","0.08","Japan","Tokyo Stock Exchange" "UBI","UBISOFT ENTERTAINMENT SA CAT A","Equity","0.08","France","Nyse Euronext - Euronext Paris" "VWS","VESTAS WIND SYSTEMS","Equity","0.08","Denmark","Omx Nordic Exchange Copenhagen A/S" "4502","TAKEDA PHARMACEUTICAL LTD","Equity","0.08","Japan","Tokyo Stock Exchange" "BB","BLACKBERRY LTD","Equity","0.07","Canada","Toronto Stock Exchange" "BAER","JULIUS BAER GRUPPE AG","Equity","0.07","Switzerland","SIX Swiss Exchange" "KER","KERING SA","Equity","0.07","France","Nyse Euronext - Euronext Paris" "XRAY","DENTSPLY SIRONA INC","Equity","0.07","United States","NASDAQ" "THG","THG PLC","Equity","0.07","United Kingdom","London Stock Exchange" "HEES","H AND E EQUIPMENT SERVICES INC","Equity","0.07","United States","NASDAQ" "-","WISE PLC CLASS A","-","0.07","-","-" "4751","CYBER AGENT INC","Equity","0.07","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.07","Belgium","-" "DML","DENISON MINES CORP","Equity","0.07","Canada","Toronto Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.07","Germany","-" "-","JAPAN GOVERNMENT OF","-","0.07","-","-" "-","WI TREASURY SEC 01/32 0","-","0.07","-","-" "BMRN","BIOMARIN PHARMACEUTICAL INC","Equity","0.07","United States","NASDAQ" "-","LIBERTY MEDIA CORP LIBERTY C COMMON STOC","-","0.06","-","-" "6501","HITACHI LTD","Equity","0.06","Japan","Tokyo Stock Exchange" "-","FUGRO NV COMMON STOCK","-","0.06","-","-" "-","TREASURY NOTE","-","0.06","-","-" "AC","ACCOR SA","Equity","0.06","France","Nyse Euronext - Euronext Paris" "APPS","APPLUS SERVICES SA","Equity","0.06","Spain","Bolsa De Madrid" "PH","PARKER-HANNIFIN CORP","Equity","0.06","United States","New York Stock Exchange Inc." "-","JAPAN (10 YEAR ISSUE) BONDS 09/33 0.8","-","0.06","-","-" "MOH","MOLINA HEALTHCARE INC","Equity","0.05","United States","New York Stock Exchange Inc." "A","AGILENT TECHNOLOGIES INC","Equity","0.05","United States","New York Stock Exchange Inc." "VK","VALLOUREC SA","Equity","0.05","France","Nyse Euronext - Euronext Paris" "RWS","RWS HOLDINGS PLC","Equity","0.05","United Kingdom","London Stock Exchange" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.05","Austria","-" "-","M+A RESEARCH INSTITUTE INC COMMON STOCK","-","0.05","-","-" "DPLM","DIPLOMA PLC","Equity","0.05","United Kingdom","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.05","France","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.05","Austria","-" "-","AUSTRIA REPUBLIC OF","-","0.05","-","-" "SRRK","SCHOLAR ROCK HOLDING CORP","Equity","0.05","United States","NASDAQ" "BKR","BAKER HUGHES CLASS A","Equity","0.05","United States","New York Stock Exchange Inc." "FVI","FORTUNA SILVER MINES INC","Equity","0.05","Canada","Toronto Stock Exchange" "AKE","ARKEMA SA","Equity","0.05","France","Nyse Euronext - Euronext Paris" "RMV","RIGHTMOVE PLC","Equity","0.05","United Kingdom","London Stock Exchange" "MAG","MAG SILVER CORP","Equity","0.05","Mexico","Toronto Stock Exchange" "KRX","KINGSPAN GROUP PLC","Equity","0.04","Ireland","Irish Stock Exchange - All Market" "AKAM","AKAMAI TECHNOLOGIES INC","Equity","0.04","United States","NASDAQ" "-","GRAB HOLDINGS","-","0.04","Singapore","-" "RIO1","RIO TINTO PLC","Equity","0.04","United Kingdom","Deutsche Boerse Xetra" "ARMK","ARAMARK","Equity","0.04","United States","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.04","France","-" "UKT","UK CONV GILT","Fixed Income","0.04","United Kingdom","-" "IMG","IAMGOLD CORP","Equity","0.04","Canada","Toronto Stock Exchange" "STT","STATE STREET CORP","Equity","0.04","United States","New York Stock Exchange Inc." "-","CRICUT INC CLASS A COMMON STOCK","-","0.04","-","-" "BDX","BECTON DICKINSON","Equity","0.04","United States","New York Stock Exchange Inc." "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Fixed Income","0.04","United Kingdom","-" "CYBR","CYBER ARK SOFTWARE LTD","Equity","0.04","Israel","NASDAQ" "-","FIRSTCASH HOLDINGS INC COMMON STOCK USD.","-","0.04","-","-" "VIV","VIVENDI","Equity","0.04","France","Nyse Euronext - Euronext Paris" "-","US TREASURY N/B 11/28 4.375","-","0.04","-","-" "6326","KUBOTA CORP","Equity","0.04","Japan","Tokyo Stock Exchange" "-","MARLOWE PLC COMMON STOCK GBP.5","-","0.04","-","-" "CRW","CRANEWARE PLC","Equity","0.04","United Kingdom","London Stock Exchange" "FR","VALEO","Equity","0.04","France","Nyse Euronext - Euronext Paris" "BVI","BUREAU VERITAS SA","Equity","0.04","France","Nyse Euronext - Euronext Paris" "DGX","QUEST DIAGNOSTICS INC","Equity","0.03","United States","New York Stock Exchange Inc." "-","GAMMA COMMUNICATIONS PLC","-","0.03","-","-" "NG","NOVAGOLD RESOURCES INC","Equity","0.03","Canada","Toronto Stock Exchange" "BMBL","BUMBLE INC CLASS A","Equity","0.03","United States","NASDAQ" "HYQ","HYPOPORT N","Equity","0.03","Germany","Xetra" "FGR","EIFFAGE SA","Equity","0.03","France","Nyse Euronext - Euronext Paris" "PEGA","PEGASYSTEMS INC","Equity","0.03","United States","NASDAQ" "SHA","SCHAEFFLER PREF AG","Equity","0.03","Germany","Xetra" "SPGI","S&P GLOBAL INC","Equity","0.03","United States","New York Stock Exchange Inc." "-","ESKER SA COMMON STOCK EUR2.","-","0.03","-","-" "UKT","UK CONV GILT","Fixed Income","0.03","United Kingdom","-" "IPN","IPSEN SA","Equity","0.03","France","Nyse Euronext - Euronext Paris" "PBB","DEUTSCHE PFANDBRIEFBANK AG","Equity","0.03","Germany","Xetra" "GEBN","GEBERIT AG","Equity","0.03","Switzerland","SIX Swiss Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Fixed Income","0.03","Japan","London Stock Exchange" "NEP","NEXTERA ENERGY PARTNERS UNITS","Equity","0.03","United States","New York Stock Exchange Inc." "TEMN","TEMENOS AG","Equity","0.03","Switzerland","SIX Swiss Exchange" "LTG","LEARNING TECHNOLOGIES GROUP PLC","Equity","0.03","United Kingdom","London Stock Exchange" "3563","FOOD & LIFE COMPANIES LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "NTAP","NETAPP INC","Equity","0.03","United States","NASDAQ" "1925","DAIWA HOUSE INDUSTRY LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "HOMB","HOME BANCSHARES INC","Equity","0.03","United States","NASDAQ" "TWEKA","TKH GROUP NV","Equity","0.03","Netherlands","Euronext Amsterdam" "FRE","FRESENIUS SE AND CO KGAA","Equity","0.03","Germany","Xetra" "-","LIBERTY MEDIA CORP LIBERTY A COMMON STOC","-","0.03","-","-" "HFG","HELLOFRESH","Equity","0.03","Germany","Xetra" "TKA","THYSSENKRUPP AG","Equity","0.03","Germany","Xetra" "FUTU","FUTU HOLDINGS ADR LTD","Equity","0.03","Hong Kong","NASDAQ" "WDP","WAREHOUSES DE PAUW NV","Equity","0.03","Belgium","Nyse Euronext - Euronext Brussels" "ARCAD","ARCADIS NV","Equity","0.03","Netherlands","Euronext Amsterdam" "OSK","OSISKO MINING INC","Equity","0.03","Canada","Toronto Stock Exchange" "ZBH","ZIMMER BIOMET HOLDINGS INC","Equity","0.03","United States","New York Stock Exchange Inc." "-","RENEWI PLC","-","0.03","-","-" "7747","ASAHI INTECC LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "FAGR","FAGRON NV","Equity","0.02","Belgium","Nyse Euronext - Euronext Brussels" "ADEN","ADECCO GROUP AG","Equity","0.02","Switzerland","SIX Swiss Exchange" "LIGHT","SIGNIFY NV","Equity","0.02","Netherlands","Euronext Amsterdam" "ARCB","ARCBEST CORP","Equity","0.02","United States","NASDAQ" "ADP","AEROPORTS DE PARIS SA","Equity","0.02","France","Nyse Euronext - Euronext Paris" "NGMS","NEOGAMES S A","Equity","0.02","Luxembourg","NASDAQ" "KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Equity","0.02","Switzerland","SIX Swiss Exchange" "G1A","GEA GROUP AG","Equity","0.02","Germany","Xetra" "ENX","EURONEXT NV","Equity","0.02","Netherlands","Nyse Euronext - Euronext Paris" "MGNS","MORGAN SINDALL GROUP PLC","Equity","0.02","United Kingdom","London Stock Exchange" "LEN","LENNAR A CORP","Equity","0.02","United States","New York Stock Exchange Inc." "BOO","BOOHOO GROUP PLC","Equity","0.02","United Kingdom","London Stock Exchange" "4307","NOMURA RESEARCH INSTITUTE LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "6481","THK LTD","Equity","0.02","Japan","Tokyo Stock 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" "GTT","GAZTRANSPORT & TECHNIGAZ SA","Equity","0.02","France","Nyse Euronext - Euronext Paris" "UHR","THE SWATCH GROUP AG","Equity","0.02","Switzerland","SIX Swiss Exchange" "GXI","GERRESHEIMER AG","Equity","0.02","Germany","Xetra" "GET","GETLINK","Equity","0.02","France","Nyse Euronext - Euronext Paris" "DBG","DERICHEBOURG SA","Equity","0.02","France","Nyse Euronext - Euronext Paris" "AN","AUTONATION INC","Equity","0.02","United States","New York Stock Exchange Inc." "CRBN","CORBION NV","Equity","0.02","Netherlands","Euronext Amsterdam" "HEN3","HENKEL & KGAA PREF AG","Equity","0.02","Germany","Xetra" "LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Equity","0.02","Switzerland","SIX Swiss Exchange" "CAH","CARDINAL HEALTH INC","Equity","0.02","United States","New York Stock Exchange Inc." "TEL","TE CONNECTIVITY LTD","Equity","0.02","Switzerland","New York Stock Exchange Inc." "ABF","ASSOCIATED BRITISH FOODS PLC","Equity","0.02","United Kingdom","London Stock Exchange" "SYAB","SYNLAB AG","Equity","0.02","Germany","Xetra" "IT","GARTNER INC","Equity","0.02","United States","New York Stock Exchange Inc." "SJM","JM SMUCKER","Equity","0.02","United States","New York Stock Exchange Inc." "UAA","UNDER ARMOUR INC CLASS A","Equity","0.02","United States","New York Stock Exchange Inc." "SZU","SUEDZUCKER AG","Equity","0.02","Germany","Xetra" "G24","SCOUT24 N AG","Equity","0.02","Germany","Xetra" "SOON","SONOVA HOLDING AG","Equity","0.02","Switzerland","SIX Swiss Exchange" "NFC","NEXT FIFTEEN COMMUNICATIONS GROUP","Equity","0.02","United Kingdom","London Stock Exchange" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0.02","-","-" "ROSE","ZUR ROSE GROUP AG","Equity","0.02","Switzerland","SIX Swiss Exchange" "RF","EURAZEO","Equity","0.02","France","Nyse Euronext - Euronext Paris" "-","CREDO TECHNOLOGY GROUP HOLDI COMMON STOC","-","0.02","-","-" "-","SANDOZ GROUP AG COMMON STOCK","-","0.02","-","-" "GYC","GRAND CITY PROPERTIES SA","Equity","0.02","Luxembourg","Xetra" "SK","SEB SA","Equity","0.02","France","Nyse Euronext - Euronext Paris" "MF","WENDEL","Equity","0.02","France","Nyse Euronext - Euronext Paris" "CAMX","CAMURUS","Equity","0.02","Sweden","Nasdaq Omx Nordic" "WAC","WACKER NEUSON N","Equity","0.02","Germany","Xetra" "-","FUCHS PETROLUB SE PREF PREFERENCE","-","0.02","-","-" "KWS","KEYWORDS STUDIOS PLC","Equity","0.02","Ireland","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.02","France","-" "ENGI","ENGIE SA","Equity","0.02","France","Nyse Euronext - Euronext Paris" "PSPN","PSP SWISS PROPERTY AG","Equity","0.01","Switzerland","SIX Swiss Exchange" "ELIOR","ELIOR GROUP SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "UKT","UK CONV GILT","Fixed Income","0.01","United Kingdom","-" "GFC","GECINA SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "BGN","BANCA GENERALI","Equity","0.01","Italy","Borsa Italiana" "SIGN","SIG COMBIBLOC GROUP AG","Equity","0.01","Switzerland","SIX Swiss Exchange" "TE","TECHNIP ENERGIES NV","Equity","0.01","France","Nyse Euronext - Euronext Paris" "4716","ORACLE JAPAN CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "3038","KOBE BUSSAN LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "URBN","URBAN OUTFITTERS INC","Equity","0.01","United States","NASDAQ" "SQZ","SERICA ENERGY PLC","Equity","0.01","United Kingdom","London Stock Exchange" "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","-","-" "AALB","AALBERTS NV","Equity","0.01","Netherlands","Euronext Amsterdam" "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." "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0.01","-","-" "DHER","DELIVERY HERO","Equity","0.01","Germany","Xetra" "DE","DEERE","Equity","0.01","United States","New York Stock Exchange Inc." "UNI","UNIPOL GRUPPO FINANZIARIO","Equity","0.01","Italy","Borsa Italiana" "NEX","NEXANS SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "YSN","SECUNET SECURITY AG","Equity","0.01","Germany","Xetra" "RUI","RUBIS","Equity","0.01","France","Nyse Euronext - Euronext Paris" "ROIC","RETAIL OPPORTUNITY INVESTMENTS REI","Equity","0.01","United States","NASDAQ" "TEG","TAG IMMOBILIEN AG","Equity","0.01","Germany","Xetra" "FDJ","LA FRANCAISE DES JEUX SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Equity","0.01","Japan","Tokyo Stock Exchange" "ALKS","ALKERMES","Equity","0.01","United States","NASDAQ" "KBX","KNORR BREMSE AG","Equity","0.01","Germany","Xetra" "PLAB","PHOTRONICS INC","Equity","0.01","United States","NASDAQ" "AUB","AUBAY SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "BT.A","BT GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "SFZN","SIEGFRIED HOLDING AG","Equity","0.01","Switzerland","SIX Swiss Exchange" "TKWY","JUST EAT TAKEAWA NV","Equity","0.01","Netherlands","Euronext Amsterdam" "GIII","G III APPAREL GROUP LTD","Equity","0.01","United States","NASDAQ" "RNO","RENAULT SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "OCI","OCI NV","Equity","0.01","Netherlands","Euronext Amsterdam" "9749","FUJI SOFT INC","Equity","0.01","Japan","Tokyo Stock Exchange" "-","M&G PRUDENTIAL","-","0.01","United Kingdom","-" "RIO","RIO TINTO PLC","Equity","0.01","Australia","London Stock Exchange" "WWD","WOODWARD INC","Equity","0.01","United States","NASDAQ" "LOGN","LOGITECH INTERNATIONAL SA","Equity","0.01","Switzerland","SIX Swiss Exchange" "MAU","MAUREL ET PROM SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "IF","BANCA IFIS","Equity","0.01","Italy","Borsa Italiana" "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","-" "VPK","KONINKLIJKE VOPAK NV","Equity","0.01","Netherlands","Euronext Amsterdam" "BOL","BOLLORE","Equity","0.01","France","Nyse Euronext - Euronext Paris" "CABO","CABLE ONE INC","Equity","0.01","United States","New York Stock Exchange Inc." "-","COUCHBASE INC COMMON STOCK USD.00001","-","0.01","-","-" "RXL","REXEL SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "-","TRESOR PUBLIC ZCP 02/05/24","-","0.01","-","-" "BCVN","BANQUE CANTONALE VAUDOISE","Equity","0.01","Switzerland","SIX Swiss Exchange" "CLX","CLOROX","Equity","0.01","United States","New York Stock Exchange Inc." "CRSR","CORSAIR GAMING INC","Equity","0.01","United States","NASDAQ" "INPST","INPOST SA","Equity","0.01","Luxembourg","Euronext Amsterdam" "CPR","DAVIDE CAMPARI MILANO NV","Equity","0.01","Italy","Borsa Italiana" "HL.","HARGREAVES LANSDOWN PLC","Equity","0.01","United Kingdom","London Stock Exchange" "PNE3","PNE AG","Equity","0.01","Germany","Xetra" "SWKS","SKYWORKS SOLUTIONS INC","Equity","0.01","United States","NASDAQ" "GALE","GALENICA AG","Equity","0.01","Switzerland","SIX Swiss Exchange" "-","AB DYNAMICS PLC","-","0.01","-","-" "-","REMITLY GLOBAL INC COMMON STOCK USD.0001","-","0.01","-","-" "LAND","LANDIS+GYR GROUP AG","Equity","0.01","Switzerland","SIX Swiss Exchange" "9101","NIPPON YUSEN","Equity","0.01","Japan","Tokyo Stock Exchange" "FLS","FLOWSERVE CORP","Equity","0.01","United States","New York Stock Exchange Inc." "X","US STEEL CORP","Equity","0.01","United States","New York Stock Exchange Inc." "SFL","SAFILO GROUP","Equity","0.01","Italy","Borsa Italiana" "HLT","HILTON WORLDWIDE HOLDINGS INC","Equity","0.01","United States","New York Stock Exchange Inc." "AMG","AMG ADVANCED METALLURGICAL GROUP N","Equity","0.01","Netherlands","Euronext Amsterdam" "ALV","AUTOLIV INC","Equity","0.01","Sweden","New York Stock Exchange Inc." "NOEJ","NORMA GROUP","Equity","0.01","Germany","Xetra" "6504","FUJI ELECTRIC LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "ALPN","ALPINE IMMUNE SCIENCES INC","Equity","0.01","United States","NASDAQ" "PSMT","PRICESMART INC","Equity","0.01","United States","NASDAQ" "BAMNB","BAM GROEP KONINKLIJKE NV","Equity","0.01","Netherlands","Euronext Amsterdam" "COFA","COFACE SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "4183","MITSUI CHEMICALS INC","Equity","0.01","Japan","Tokyo Stock Exchange" "-","BONESUPPORT HOLDING","-","0.01","-","-" "MONT","MONTEA COMM","Equity","0.01","Belgium","Nyse Euronext - Euronext Brussels" "YPSN","YPSOMED HOLDING AG","Equity","0.01","Switzerland","SIX Swiss Exchange" "LOPE","GRAND CANYON EDUCATION INC","Equity","0.01","United States","NASDAQ" "WMB","WILLIAMS INC","Equity","0.01","United States","New York Stock Exchange Inc." "JSG","JOHNSON SERVICE GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "-","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" "-","EPIROC CLASS B","-","0.01","-","-" "GVS","GVS","Equity","0.01","Italy","Borsa Italiana" "SUN","SULZER AG","Equity","0.01","Switzerland","SIX Swiss Exchange" "PAT","PATRIZIA AG","Equity","0.01","Germany","Xetra" "LIO","LIONTRUST ASSET MANAGEMENT PLC","Equity","0.01","United Kingdom","London Stock Exchange" "DCI","DONALDSON INC","Equity","0.01","United States","New York Stock Exchange Inc." "LATO B","LATOUR INVESTMENT CLASS B","Equity","0.01","Sweden","Nasdaq Omx Nordic" "TTK","TAKKT AG","Equity","0.01","Germany","Xetra" "4021","NISSAN CHEMICAL CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "DASH","DOORDASH INC CLASS A","Equity","0.01","United States","New York Stock Exchange Inc." "PPBI","PACIFIC PREMIER BANCORP INC","Equity","0.01","United States","NASDAQ" "PODD","INSULET CORP","Equity","0.01","United States","NASDAQ" "BMW3","BMW PREF AG","Equity","0.01","Germany","Xetra" "ARYN","ARYZTA AG","Equity","0.01","Switzerland","SIX Swiss Exchange" "DUE","DUERR AG","Equity","0.01","Germany","Xetra" "IFCN","INFICON HOLDING AG","Equity","0.01","Switzerland","SIX Swiss Exchange" "UKT","UK CONV GILT","Fixed Income","0.01","United Kingdom","-" "VBK","VERBIO VEREINIGTE BIOENERGIE AG","Equity","0.01","Germany","Xetra" "SLB","SCHLUMBERGER NV","Equity","0.01","United States","New York Stock Exchange Inc." "TOL","TOLL BROTHERS INC","Equity","0.01","United States","New York Stock Exchange Inc." "ALL","ALLSTATE CORP","Equity","0.01","United States","New York Stock Exchange Inc." "2802","AJINOMOTO INC","Equity","0.01","Japan","Tokyo Stock Exchange" "PSM","PROSIEBEN SAT.1 MEDIA N","Equity","0.01","Germany","Xetra" "SCHN","SCHINDLER HOLDING AG","Equity","0.01","Switzerland","SIX Swiss Exchange" "GNC","GREENCORE GROUP PLC","Equity","0.01","Ireland","London Stock Exchange" "ABBV","ABBVIE INC","Equity","0.01","United States","New York Stock Exchange Inc." "SAP","SAP","Equity","0.01","Germany","Xetra" "SIGA","SIGA TECHNOLOGIES INC","Equity","0.01","United States","NASDAQ" "TLW","TULLOW OIL PLC","Equity","0.01","United Kingdom","London Stock Exchange" "CSGS","CSG SYSTEMS INTERNATIONAL INC","Equity","0.01","United States","NASDAQ" "FNTN","FREENET AG","Equity","0.01","Germany","Xetra" "BFF","BFF BANK","Equity","0.01","Italy","Borsa Italiana" "FTK","FLATEXDEGIRO N AG","Equity","0.01","Germany","Xetra" "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." "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" "LRE","LAR ESPANA REAL ESTATE SA","Equity","0.00","Spain","Bolsa De Madrid" "EDEN","EDENRED SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "BRNL","BRUNEL INTERNATIONAL NV","Equity","0.00","Netherlands","Euronext Amsterdam" "HELN","HELVETIA HOLDING AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "-","EINHELL GERMANY AG VORZUG PREFERENCE","-","0.00","-","-" "ADSK","AUTODESK INC","Equity","0.00","United States","NASDAQ" "DOKA","DORMAKABA HOLDING AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "AYI","ACUITY BRANDS INC","Equity","0.00","United States","New York Stock Exchange Inc." "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" "HUSQ B","HUSQVARNA","Equity","0.00","Sweden","Nasdaq Omx Nordic" "VGP","VGP NV","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "LH","LABORATORY CORPORATION OF AMERICA","Equity","0.00","United States","New York Stock Exchange Inc." "-","SHURGARD SELF STORAGE LTD REIT","-","0.00","-","-" "MTO","MITIE GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "NRC","NATIONAL RESEARCH CORP","Equity","0.00","United States","NASDAQ" "MLCO","MELCO RESORTS ENTERTAINMENT ADR LT","Equity","0.00","China","NASDAQ" "LR","LEGRAND SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "YETI","YETI HOLDINGS INC","Equity","0.00","United States","New York Stock Exchange Inc." "BMY","BRISTOL MYERS SQUIBB","Equity","0.00","United States","New York Stock Exchange Inc." "BKNG","BOOKING HOLDINGS INC","Equity","0.00","United States","NASDAQ" "SFQ","SAF-HOLLAND","Equity","0.00","Germany","Xetra" "-","VAN LANSCHOT KEMPEN NV","-","0.00","-","-" "-","DUOLINGO COMMON STOCK USD.001","-","0.00","-","-" "WABC","WESTAMERICA BANCORPORATION","Equity","0.00","United States","NASDAQ" "DEC","JCDECAUX SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "CEC","CECONOMY AG","Equity","0.00","Germany","Xetra" "TLX","TALANX AG","Equity","0.00","Germany","Xetra" "BB","BIC SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "7701","SHIMADZU CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "SGL","SGL CARBON","Equity","0.00","Germany","Xetra" "VAR1","VARTA AG","Equity","0.00","Germany","Xetra" "RCO","REMY COINTREAU SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "RNWH","RENEW HOLDINGS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "EPR","EUROPRIS","Equity","0.00","Norway","Oslo Bors Asa" "9433","KDDI CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","DELIVEROO PLC CLASS A","-","0.00","-","-" "PLPC","PREFORMED LINE PRODUCTS","Equity","0.00","United States","NASDAQ" "BALN","BALOISE HOLDING AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "FORN","FORBO HOLDING AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "BFIT","BASIC-FIT NV","Equity","0.00","Netherlands","Euronext Amsterdam" "HBAN","HUNTINGTON BANCSHARES INC","Equity","0.00","United States","NASDAQ" "VBTX","VERITEX HOLDINGS INC","Equity","0.00","United States","NASDAQ" "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","-" "CE","CREDITO EMILIANO","Equity","0.00","Italy","Borsa Italiana" "-","INWIDO","-","0.00","-","-" "-","CELLEBRITE DI LTD COMMON STOCK","-","0.00","-","-" "MU","MICRON TECHNOLOGY INC","Equity","0.00","United States","NASDAQ" "TJX","TJX INC","Equity","0.00","United States","New York Stock Exchange Inc." "SESG","SES SA FDR","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","BETSSON AB COMMON STOCK","-","0.00","-","-" "RO","ROCHE HOLDING AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "SZG","SALZGITTER AG","Equity","0.00","Germany","Xetra" "-","FEVERTREE DRINKS PLC","-","0.00","-","-" "BIM","BIOMERIEUX SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "UTHR","UNITED THERAPEUTICS CORP","Equity","0.00","United States","NASDAQ" "-","EUROCOMMERCIAL PROPERTIES NV COMMON STOC","-","0.00","-","-" "-","LIFCO CLASS B","-","0.00","-","-" "BEI","BEIERSDORF AG","Equity","0.00","Germany","Xetra" "-","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" "SW","SODEXO SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","OXFORD NANOPORE TECHNOLOGIES PLC","-","0.00","-","-" "SGKN","ST.GALLER KANTONALBANK AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "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" "-","ADDNODE GROUP AB COMMON STOCK SEK12.0","-","0.00","-","-" "VIR","VIR BIOTECHNOLOGY INC","Equity","0.00","United States","NASDAQ" "TILE","INTERFACE INC","Equity","0.00","United States","NASDAQ" "SCHA","SCHIBSTED CLASS A","Equity","0.00","Norway","Oslo Bors Asa" "SNA","SNAP ON INC","Equity","0.00","United States","New York Stock Exchange Inc." "DECK","DECKERS OUTDOOR CORP","Equity","0.00","United States","New York Stock Exchange Inc." "POLR","POLAR CAPITAL HOLDINGS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","TECHNOPROBE SPA COMMON STOCK","-","0.00","-","-" "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","-" "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" "-","ABOUT YOU HOLDING AG","-","0.00","-","-" "DRW3","DRAEGERWERK PREF AG","Equity","0.00","Germany","Xetra" "FRPH","FRP HOLDINGS INC","Equity","0.00","United States","NASDAQ" "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" "HAB","HAMBORNER REIT AG","Equity","0.00","Germany","Xetra" "-","JAPAN TREASURY DISCOUNT 0.0 20FEB25","-","0.00","-","-" "STO3","STO PREF","Equity","0.00","Germany","Xetra" "JGB","JAPAN (GOVERNMENT OF) 30YR #24","Fixed Income","0.00","Japan","London Stock Exchange" "APD","AIR PRODUCTS AND CHEMICALS INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0.00","-","-" "4684","OBIC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "BYW6","BAYWA AG","Equity","0.00","Germany","Xetra" "BURE","BURE EQUITY","Equity","0.00","Sweden","Nasdaq Omx Nordic" "ARW","ARROW ELECTRONICS INC","Equity","0.00","United States","New York Stock Exchange Inc." "AAD","AMADEUS FIRE AG","Equity","0.00","Germany","Xetra" "IEX","IDEX CORP","Equity","0.00","United States","New York Stock Exchange Inc." "-","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" "INTC","INTEL CORPORATION CORP","Equity","0.00","United States","NASDAQ" "OLLI","OLLIES BARGAIN OUTLET HOLDINGS INC","Equity","0.00","United States","NASDAQ" "BC8","BECHTLE AG","Equity","0.00","Germany","Xetra" "JGB","JAPAN (GOVERNMENT OF) 30YR #31","Fixed Income","0.00","Japan","London Stock Exchange" "AWE","ALPHAWAVE IP GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "ETL","EUTELSAT COMMUNICATIONS SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "PFG","PRINCIPAL FINANCIAL GROUP INC","Equity","0.00","United States","NASDAQ" "GO","GROCERY OUTLET HOLDING CORP","Equity","0.00","United States","NASDAQ" "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" "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" "ALGN","ALIGN TECHNOLOGY INC","Equity","0.00","United States","NASDAQ" "SCG","SCENTRE GROUP","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" "BEN","BENETEAU SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "ADN1","ADESSO K","Equity","0.00","Germany","Xetra" "BANR","BANNER CORP","Equity","0.00","United States","NASDAQ" "GLJ","GRENKE N AG","Equity","0.00","Germany","Xetra" "IDXX","IDEXX LABORATORIES INC","Equity","0.00","United States","NASDAQ" "-","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." "VRTX","VERTEX PHARMACEUTICALS INC","Equity","0.00","United States","NASDAQ" "AT1","AROUNDTOWN SA","Equity","0.00","Luxembourg","Xetra" "FII","LISI SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "BLDR","BUILDERS FIRSTSOURCE INC","Equity","0.00","United States","NASDAQ" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0.00","-","-" "-","JAPAN GOVERNMENT OF 5YR 164","-","0.00","-","-" "TOWN","TOWNEBANK","Equity","0.00","United States","NASDAQ" "WST","WEST PHARMACEUTICAL SERVICES INC","Equity","0.00","United States","New York Stock Exchange Inc." "VRSN","VERISIGN INC","Equity","0.00","United States","NASDAQ" "EME","EMCOR GROUP INC","Equity","0.00","United States","New York Stock Exchange Inc." "AMG","AFFILIATED MANAGERS GROUP INC","Equity","0.00","United States","New York Stock Exchange Inc." "BPOST","BPOST SA","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "PAG","PENSKE AUTOMOTIVE GROUP VOTING INC","Equity","0.00","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "ABC","AMERISOURCEBERGEN CORP","Equity","0.00","United States","New York Stock Exchange Inc." "DDOG","DATADOG INC CLASS A","Equity","0.00","United States","NASDAQ" "-","QIAGEN N.V. COMMON STOCK EUR.01","-","0.00","-","-" "ZI","ZOOMINFO TECHNOLOGIES INC CLASS A","Equity","0.00","United States","NASDAQ" "BSX","BOSTON SCIENTIFIC CORP","Equity","0.00","United States","New York Stock Exchange Inc." "GGG","GRACO INC","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","-","-" "-","JAPAN (GOVERNMENT OF) 10YR 26","-","0.00","-","-" "SY1","SYMRISE AG","Equity","0.00","Germany","Xetra" "-","US TREASURY N/B 02/34 4","-","0.00","-","-" "-","TREASURY NOTE","-","0.00","-","-" "-","WI TREASURY N/B WI TREASURY SEC.","-","0.00","-","-" "FIVN","FIVE9 INC","Equity","0.00","United States","NASDAQ" "KMPR","KEMPER CORP","Equity","0.00","United States","New York Stock Exchange Inc." "GMG","GOODMAN GROUP UNITS","Equity","0.00","Australia","Asx - All Markets" "APOG","APOGEE ENTERPRISES INC","Equity","0.00","United States","NASDAQ" "COFB","COFINIMMO REIT SA","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "UNIT","UNITI GROUP INC","Equity","0.00","United States","NASDAQ" "MFC","MANULIFE FINANCIAL CORP","Equity","0.00","Canada","Toronto Stock Exchange" "REYN","REYNOLDS CONSUMER PRODUCTS INC","Equity","0.00","United States","NASDAQ" "DVAX","DYNAVAX TECHNOLOGIES CORP","Equity","0.00","United States","NASDAQ" "EXEL","EXELIXIS INC","Equity","0.00","United States","NASDAQ" "DLG","DELONGHI","Equity","0.00","Italy","Borsa Italiana" "-","UK CONV GILT","-","0.00","-","-" "RR.","ROLLS-ROYCE HOLDINGS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "NVCR","NOVOCURE LTD","Equity","0.00","Jersey","NASDAQ" "-","HALEON PLC COMMON STOCK GBP1.25","-","0.00","-","-" "SOBI","SWEDISH ORPHAN BIOVITRUM","Equity","0.00","Sweden","Nasdaq Omx Nordic" "-","HILLMAN SOLUTIONS CORP COMMON STOCK USD.","-","0.00","-","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0.00","-","-" "CCR","C C GROUP PLC","Equity","0.00","Ireland","London Stock Exchange" "MRL","MERLIN PROPERTIES REIT SA","Equity","0.00","Spain","Bolsa De Madrid" "BEIJ B","BEIJER REF CLASS B","Equity","0.00","Sweden","Nasdaq Omx Nordic" "SAB","BANCO DE SABADELL SA","Equity","0.00","Spain","Bolsa De Madrid" "MAT","MATTEL INC","Equity","0.00","United States","NASDAQ" "MT","MAIRE TECNIMONT","Equity","0.00","Italy","Borsa Italiana" "SSPG","SSP GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","INTAPP INC COMMON STOCK USD.001","-","0.00","-","-" "SPT","SPIRENT COMMUNICATIONS","Equity","0.00","United Kingdom","London Stock Exchange" "HLIT","HARMONIC INC","Equity","0.00","United States","NASDAQ" "-","FISHER AND PAYKEL HEALTHCARE CORPO","-","0.00","-","-" "BILI A","BILIA CLASS A","Equity","0.00","Sweden","Nasdaq Omx Nordic" "TIT","TELECOM ITALIA","Equity","0.00","Italy","Borsa Italiana" "-","OVS SPA","-","0.00","-","-" "TAH","TABCORP HOLDINGS LTD","Equity","0.00","Australia","Asx - All Markets"