iShares MSCI USA ESG Enhanced UCITS ETF EUR Hedged (Acc) 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","6.56","United States","NASDAQ" "GOOGL","ALPHABET INC CLASS A","Equity","5.02","United States","NASDAQ" "GOOG","ALPHABET INC CLASS C","Equity","4.45","United States","NASDAQ" "TFC","TRUIST FINANCIAL CORP","Equity","3.94","United States","New York Stock Exchange Inc." "MC","LVMH","Equity","3.05","France","Nyse Euronext - Euronext Paris" "SU","SCHNEIDER ELECTRIC","Equity","3.00","France","Nyse Euronext - Euronext Paris" "FB","FACEBOOK CLASS A INC","Equity","2.65","United States","NASDAQ" "MSFT","MICROSOFT CORP","Equity","2.62","United States","NASDAQ" "SAN","SANOFI SA","Equity","2.30","France","Nyse Euronext - Euronext Paris" "JHX","JAMES HARDIE INDUSTRIES CDI PLC","Equity","2.29","Ireland","Asx - All Markets" "GLE","SOCIETE GENERALE SA","Equity","2.06","France","Nyse Euronext - Euronext Paris" "RMS","HERMES INTERNATIONAL","Equity","1.99","France","Nyse Euronext - Euronext Paris" "OR","LOREAL SA","Equity","1.95","France","Nyse Euronext - Euronext Paris" "EL","ESSILORLUXOTTICA SA","Equity","1.94","France","Nyse Euronext - Euronext Paris" "ACA","CREDIT AGRICOLE SA","Equity","1.87","France","Nyse Euronext - Euronext Paris" "KDP","KEURIG DR PEPPER INC","Equity","1.85","United States","NASDAQ" "DELL","DELL TECHNOLOGIES INC CLASS C","Equity","1.82","United States","New York Stock Exchange Inc." "AMZN","AMAZON COM INC","Equity","1.80","United States","NASDAQ" "VOW3","VOLKSWAGEN NON-VOTING PREF AG","Equity","1.78","Germany","Xetra" "INTU","INTUIT INC","Equity","1.59","United States","NASDAQ" "ORCL","ORACLE CORP","Equity","1.55","United States","New York Stock Exchange Inc." "MA","MASTERCARD INC CLASS A","Equity","1.12","United States","New York Stock Exchange Inc." "KIM","KIMCO REALTY REIT CORP","Equity","1.11","United States","New York Stock Exchange Inc." "-","MARVELL TECHNO","-","1.04","United States","-" "FP","TOTAL","Equity","1.02","France","Nyse Euronext - Euronext Paris" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Equity","0.96","France","Nyse Euronext - Euronext Paris" "DG","VINCI SA","Equity","0.89","France","Nyse Euronext - Euronext Paris" "6301","KOMATSU LTD","Equity","0.87","Japan","Tokyo Stock Exchange" "-","ATLASSIAN COR A","-","0.84","United States","-" "CRM","SALESFORCE.COM INC","Equity","0.84","United States","New York Stock Exchange Inc." "NOW","SERVICENOW INC","Equity","0.83","United States","New York Stock Exchange Inc." "OKTA","OKTA INC CLASS A","Equity","0.83","United States","NASDAQ" "KHC","KRAFT HEINZ","Equity","0.83","United States","NASDAQ" "ADBE","ADOBE INC","Equity","0.83","United States","NASDAQ" "CDNS","CADENCE DESIGN SYSTEMS INC","Equity","0.83","United States","NASDAQ" "COST","COSTCO WHOLESALE CORP","Equity","0.83","United States","NASDAQ" "ZS","ZSCALER INC","Equity","0.83","United States","NASDAQ" "ADM","ARCHER DANIELS MIDLAND","Equity","0.82","United States","New York Stock Exchange Inc." "NEE","NEXTERA ENERGY INC","Equity","0.82","United States","New York Stock Exchange Inc." "CMCSA","COMCAST CORP CLASS A","Equity","0.82","United States","NASDAQ" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Equity","0.82","United States","New York Stock Exchange Inc." "FICO","FAIR ISAAC CORP","Equity","0.82","United States","New York Stock Exchange Inc." "SNOW","SNOWFLAKE CLASS A","Equity","0.82","United States","New York Stock Exchange Inc." "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Equity","0.81","United States","NASDAQ" "DOCU","DOCUSIGN INC","Equity","0.81","United States","NASDAQ" "GM","GENERAL MOTORS","Equity","0.79","United States","New York Stock Exchange Inc." "ABT","ABBOTT LABORATORIES","Equity","0.77","United States","New York Stock Exchange Inc." "ALNY","ALNYLAM PHARMACEUTICALS INC","Equity","0.74","United States","NASDAQ" "OC","OWENS CORNING","Equity","0.72","United States","New York Stock Exchange Inc." "NBIX","NEUROCRINE BIOSCIENCES INC","Equity","0.69","United States","NASDAQ" "-","JAPAN ZCP 20/11/24","-","0.66","-","-" "LXP","LEXINGTON REALTY TRUST REIT","Equity","0.62","United States","New York Stock Exchange Inc." "WRK","WESTROCK","Equity","0.59","United States","New York Stock Exchange Inc." "TGT","TARGET CORP","Equity","0.58","United States","New York Stock Exchange Inc." "ANTM","ANTHEM INC","Equity","0.56","United States","New York Stock Exchange Inc." "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.54","United States","Deutsche Boerse Xetra" "-","LIBERTY MEDIA CORP LIB NEW C COMMON STOC","-","0.49","-","-" "TECH","BIO TECHNE CORP","Equity","0.47","United States","NASDAQ" "CTLT","CATALENT INC","Equity","0.46","United States","New York Stock Exchange Inc." "RBLX","ROBLOX CORP CLASS A","Equity","0.45","United States","New York Stock Exchange Inc." "ACM","AECOM","Equity","0.42","United States","New York Stock Exchange Inc." "ETN","EATON PLC","Equity","0.39","Ireland","New York Stock Exchange Inc." "C","CITIGROUP INC","Equity","0.38","United States","New York Stock Exchange Inc." "LYFT","LYFT INC CLASS A","Equity","0.36","United States","NASDAQ" "VMC","VULCAN MATERIALS","Equity","0.36","United States","New York Stock Exchange Inc." "AVB","AVALONBAY COMMUNITIES REIT INC","Equity","0.35","United States","New York Stock Exchange Inc." "SE","SEA ADS REPRESENTING LTD CLASS A","Equity","0.35","Singapore","New York Stock Exchange Inc." "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.34","Austria","-" "AER","AERCAP HOLDINGS NV","Equity","0.32","United States","New York Stock Exchange Inc." "UKT","UK CONV GILT","Fixed Income","0.32","United Kingdom","Boerse Duesseldorf" "ADP","AUTOMATIC DATA PROCESSING INC","Equity","0.31","United States","NASDAQ" "DPZ","DOMINOS PIZZA INC","Equity","0.28","United States","New York Stock Exchange Inc." "UNH","UNITEDHEALTH GROUP INC","Equity","0.27","United States","Boerse Muenchen" "SOBA","AT&T INC","Equity","0.27","United States","Deutsche Boerse Xetra" "CI","CIGNA CORP","Equity","0.27","United States","New York Stock Exchange Inc." "NDAQ","NASDAQ INC","Equity","0.25","United States","NASDAQ" "COLD","AMERICOLD REALTY TRUST","Equity","0.24","United States","New York Stock Exchange Inc." "HLNE","HAMILTON LANE INC CLASS A","Equity","0.23","United States","NASDAQ" "IBE","IBERDROLA SA","Equity","0.22","Spain","Bolsa De Madrid" "CMG","CHIPOTLE MEXICAN GRILL INC","Equity","0.22","United States","New York Stock Exchange Inc." "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0.22","-","-" "NFLX","NETFLIX INC","Equity","0.22","United States","NASDAQ" "NOVN","NOVARTIS AG","Equity","0.21","Switzerland","SIX Swiss Exchange" "-","HESS MIDSTREAM LP CLASS A COMMON STOCK","-","0.20","-","-" "7974","NINTENDO LTD","Equity","0.20","Japan","Tokyo Stock Exchange" "PGR","PROGRESSIVE CORP","Equity","0.19","United States","New York Stock Exchange Inc." "K","KELLOGG","Equity","0.18","United States","New York Stock Exchange Inc." "8031","MITSUI LTD","Equity","0.17","Japan","Tokyo Stock Exchange" "7751","CANON INC","Equity","0.16","Japan","Tokyo Stock Exchange" "4502","TAKEDA PHARMACEUTICAL LTD","Equity","0.16","Japan","Tokyo Stock Exchange" "EL","ESTEE LAUDER INC CLASS A","Equity","0.15","United States","New York Stock Exchange Inc." "WDAY","WORKDAY INC CLASS A","Equity","0.13","United States","NASDAQ" "6501","HITACHI LTD","Equity","0.13","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0.12","-","-" "CHE","CHEMED CORP","Equity","0.12","United States","New York Stock Exchange Inc." "SHW","SHERWIN WILLIAMS","Equity","0.12","United States","New York Stock Exchange Inc." "PRX","PROSUS NV","Equity","0.10","Netherlands","Euronext Amsterdam" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.10","Austria","-" "-","AUSTRIA REPUBLIC OF","-","0.10","-","-" "XRAY","DENTSPLY SIRONA INC","Equity","0.10","United States","NASDAQ" "HM B","HENNES & MAURITZ","Equity","0.10","Sweden","Nasdaq Omx Nordic" "HEES","H AND E EQUIPMENT SERVICES INC","Equity","0.10","United States","NASDAQ" "-","FRANCE REPUBLIC OF","-","0.09","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.09","France","-" "-","LIBERTY MEDIA CORP LIBERTY C COMMON STOC","-","0.09","-","-" "TEVA","TEVA PHARMACEUTICAL INDUSTRIES ADR","Equity","0.08","Israel","New York Stock Exchange Inc." "AMS","AMADEUS IT GROUP SA","Equity","0.08","Spain","Bolsa De Madrid" "EXPN","EXPERIAN PLC","Equity","0.08","Ireland","London Stock Exchange" "WDP","WAREHOUSES DE PAUW NV","Equity","0.08","Belgium","Nyse Euronext - Euronext Brussels" "PH","PARKER-HANNIFIN CORP","Equity","0.08","United States","New York Stock Exchange Inc." "ALO","ALSTOM SA","Equity","0.08","France","Nyse Euronext - Euronext Paris" "6326","KUBOTA CORP","Equity","0.08","Japan","Tokyo Stock Exchange" "WKL","WOLTERS KLUWER NV","Equity","0.07","Netherlands","Euronext Amsterdam" "MS","MORGAN STANLEY","Equity","0.07","United States","New York Stock Exchange Inc." "SRRK","SCHOLAR ROCK HOLDING CORP","Equity","0.07","United States","NASDAQ" "VWS","VESTAS WIND SYSTEMS","Equity","0.07","Denmark","Omx Nordic Exchange Copenhagen A/S" "BKR","BAKER HUGHES CLASS A","Equity","0.07","United States","New York Stock Exchange Inc." "AKAM","AKAMAI TECHNOLOGIES INC","Equity","0.06","United States","NASDAQ" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","0.06","United States","NASDAQ" "ARMK","ARAMARK","Equity","0.06","United States","New York Stock Exchange Inc." "1925","DAIWA HOUSE INDUSTRY LTD","Equity","0.06","Japan","Tokyo Stock Exchange" "-","WISE PLC CLASS A","-","0.06","-","-" "ENLC","ENLINK MIDSTREAM COMMON UNITS","Equity","0.06","United States","New York Stock Exchange Inc." "HEN3","HENKEL & KGAA PREF AG","Equity","0.06","Germany","Xetra" "STT","STATE STREET CORP","Equity","0.05","United States","New York Stock Exchange Inc." "-","CRICUT INC CLASS A COMMON STOCK","-","0.05","-","-" "BDX","BECTON DICKINSON","Equity","0.05","United States","New York Stock Exchange Inc." "CYBR","CYBER ARK SOFTWARE LTD","Equity","0.05","Israel","NASDAQ" "TWEKA","TKH GROUP NV","Equity","0.05","Netherlands","Euronext Amsterdam" "-","FIRSTCASH HOLDINGS INC COMMON STOCK USD.","-","0.05","-","-" "AC","ACCOR SA","Equity","0.05","France","Nyse Euronext - Euronext Paris" "-","FUCHS PETROLUB SE PREF PREFERENCE","-","0.05","-","-" "DGX","QUEST DIAGNOSTICS INC","Equity","0.05","United States","New York Stock Exchange Inc." "BMBL","BUMBLE INC CLASS A","Equity","0.05","United States","NASDAQ" "CRH","CRH PLC","Equity","0.05","Ireland","London Stock Exchange" "4307","NOMURA RESEARCH INSTITUTE LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "PEGA","PEGASYSTEMS INC","Equity","0.05","United States","NASDAQ" "BGN","BANCA GENERALI","Equity","0.05","Italy","Borsa Italiana" "NTAP","NETAPP INC","Equity","0.04","United States","NASDAQ" "HOMB","HOME BANCSHARES INC","Equity","0.04","United States","NASDAQ" "-","LIBERTY MEDIA CORP LIBERTY A COMMON STOC","-","0.04","-","-" "RIO1","RIO TINTO PLC","Equity","0.04","United Kingdom","Deutsche Boerse Xetra" "ARCB","ARCBEST CORP","Equity","0.03","United States","NASDAQ" "NGMS","NEOGAMES S A","Equity","0.03","Luxembourg","NASDAQ" "HUM","HUMANA INC","Equity","0.03","United States","New York Stock Exchange Inc." "LEN","LENNAR A CORP","Equity","0.03","United States","New York Stock Exchange Inc." "UKT","UK CONV GILT","Fixed Income","0.03","United Kingdom","-" "IF","BANCA IFIS","Equity","0.03","Italy","Borsa Italiana" "3038","KOBE BUSSAN LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "HSBA","HSBC HOLDINGS PLC","Equity","0.03","United Kingdom","London Stock Exchange" "AN","AUTONATION INC","Equity","0.03","United States","New York Stock Exchange Inc." "TEL","TE CONNECTIVITY LTD","Equity","0.03","Switzerland","New York Stock Exchange Inc." "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." "CAH","CARDINAL HEALTH INC","Equity","0.02","United States","New York Stock Exchange Inc." "UAA","UNDER ARMOUR INC CLASS A","Equity","0.02","United States","New York Stock Exchange Inc." "-","CREDO TECHNOLOGY GROUP HOLDI COMMON STOC","-","0.02","-","-" "BAER","JULIUS BAER GRUPPE AG","Equity","0.02","Switzerland","SIX Swiss Exchange" "SAN","BANCO SANTANDER SA","Equity","0.02","Spain","Bolsa De Madrid" "BMW3","BMW PREF AG","Equity","0.02","Germany","Xetra" "4751","CYBER AGENT INC","Equity","0.02","Japan","Tokyo Stock Exchange" "-","TRESOR PUBLIC ZCP 02/05/24","-","0.02","-","-" "URBN","URBAN OUTFITTERS INC","Equity","0.02","United States","NASDAQ" "9101","NIPPON YUSEN","Equity","0.02","Japan","Tokyo Stock Exchange" "6504","FUJI ELECTRIC LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "NTNX","NUTANIX INC CLASS A","Equity","0.02","United States","NASDAQ" "AWK","AMERICAN WATER WORKS INC","Equity","0.02","United States","New York Stock Exchange Inc." "DE","DEERE","Equity","0.02","United States","New York Stock Exchange Inc." "4183","MITSUI CHEMICALS INC","Equity","0.02","Japan","Tokyo Stock Exchange" "ROIC","RETAIL OPPORTUNITY INVESTMENTS REI","Equity","0.02","United States","NASDAQ" "ALKS","ALKERMES","Equity","0.02","United States","NASDAQ" "PLAB","PHOTRONICS INC","Equity","0.02","United States","NASDAQ" "-","M+A RESEARCH INSTITUTE INC COMMON STOCK","-","0.02","-","-" "BFF","BFF BANK","Equity","0.02","Italy","Borsa Italiana" "MONT","MONTEA COMM","Equity","0.02","Belgium","Nyse Euronext - Euronext Brussels" "GIII","G III APPAREL GROUP LTD","Equity","0.01","United States","NASDAQ" "LRE","LAR ESPANA REAL ESTATE SA","Equity","0.01","Spain","Bolsa De Madrid" "WWD","WOODWARD INC","Equity","0.01","United States","NASDAQ" "CAMX","CAMURUS","Equity","0.01","Sweden","Nasdaq Omx Nordic" "4021","NISSAN CHEMICAL CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "-","FERROVIAL SE COMMON STOCK","-","0.01","-","-" "CABO","CABLE ONE INC","Equity","0.01","United States","New York Stock Exchange Inc." "-","COUCHBASE INC COMMON STOCK USD.00001","-","0.01","-","-" "KRX","KINGSPAN GROUP PLC","Equity","0.01","Ireland","Irish Stock Exchange - All Market" "CLX","CLOROX","Equity","0.01","United States","New York Stock Exchange Inc." "CRSR","CORSAIR GAMING INC","Equity","0.01","United States","NASDAQ" "UKT","UK CONV GILT","Fixed Income","0.01","United Kingdom","-" "SWKS","SKYWORKS SOLUTIONS INC","Equity","0.01","United States","NASDAQ" "-","REMITLY GLOBAL INC COMMON STOCK USD.0001","-","0.01","-","-" "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." "LGEN","LEGAL AND GENERAL GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "-","UNITED KINGDOM GILT SR UNSECURED REGS 10","-","0.01","-","-" "BCE","BCE INC","Equity","0.01","Canada","Toronto Stock Exchange" "CLNX","CELLNEX TELECOM SA","Equity","0.01","Spain","Bolsa De Madrid" "ALV","AUTOLIV INC","Equity","0.01","Sweden","New York Stock Exchange Inc." "ALPN","ALPINE IMMUNE SCIENCES INC","Equity","0.01","United States","NASDAQ" "PSMT","PRICESMART INC","Equity","0.01","United States","NASDAQ" "2802","AJINOMOTO INC","Equity","0.01","Japan","Tokyo Stock Exchange" "VIV","VIVENDI","Equity","0.01","France","Nyse Euronext - Euronext Paris" "LOPE","GRAND CANYON EDUCATION INC","Equity","0.01","United States","NASDAQ" "BVI","BUREAU VERITAS SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "FGR","EIFFAGE SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0.01","-","-" "MLCO","MELCO RESORTS ENTERTAINMENT ADR LT","Equity","0.01","China","NASDAQ" "DCI","DONALDSON INC","Equity","0.01","United States","New York Stock Exchange Inc." "DASH","DOORDASH INC CLASS A","Equity","0.01","United States","New York Stock Exchange Inc." "VK","VALLOUREC SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "PPBI","PACIFIC PREMIER BANCORP INC","Equity","0.01","United States","NASDAQ" "PODD","INSULET CORP","Equity","0.01","United States","NASDAQ" "AENA","AENA SME SA","Equity","0.01","Spain","Bolsa De Madrid" "GEBN","GEBERIT AG","Equity","0.01","Switzerland","SIX Swiss Exchange" "NEP","NEXTERA ENERGY PARTNERS UNITS","Equity","0.01","United States","New York Stock Exchange Inc." "TEMN","TEMENOS AG","Equity","0.01","Switzerland","SIX Swiss Exchange" "3563","FOOD & LIFE COMPANIES LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "FRE","FRESENIUS SE AND CO KGAA","Equity","0.01","Germany","Xetra" "SLB","SCHLUMBERGER NV","Equity","0.01","United States","New York Stock Exchange Inc." "TKA","THYSSENKRUPP AG","Equity","0.01","Germany","Xetra" "TOL","TOLL BROTHERS INC","Equity","0.01","United States","New York Stock Exchange Inc." "FUTU","FUTU HOLDINGS ADR LTD","Equity","0.01","Hong Kong","NASDAQ" "7747","ASAHI INTECC LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "-","BONESUPPORT HOLDING","-","0.01","-","-" "ABBV","ABBVIE INC","Equity","0.01","United States","New York Stock Exchange Inc." "ADEN","ADECCO GROUP AG","Equity","0.01","Switzerland","SIX Swiss Exchange" "SIGA","SIGA TECHNOLOGIES INC","Equity","0.01","United States","NASDAQ" "CSGS","CSG SYSTEMS INTERNATIONAL INC","Equity","0.01","United States","NASDAQ" "AKE","ARKEMA SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "CE","CREDITO EMILIANO","Equity","0.01","Italy","Borsa Italiana" "KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Equity","0.01","Switzerland","SIX Swiss Exchange" "G1A","GEA GROUP AG","Equity","0.01","Germany","Xetra" "ENX","EURONEXT NV","Equity","0.01","Netherlands","Nyse Euronext - Euronext Paris" "RUSHB","RUSH ENTERPRISES INC CLASS B","Equity","0.01","United States","NASDAQ" "KMB","KIMBERLY CLARK CORP","Equity","0.01","United States","New York Stock Exchange Inc." "-","EPIROC CLASS B","-","0.01","-","-" "6481","THK LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "GTT","GAZTRANSPORT & TECHNIGAZ SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "UHR","THE SWATCH GROUP AG","Equity","0.01","Switzerland","SIX Swiss Exchange" "ADP","AEROPORTS DE PARIS SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "ANSS","ANSYS INC","Equity","0.01","United States","NASDAQ" "AMAT","APPLIED MATERIAL INC","Equity","0.01","United States","NASDAQ" "SESG","SES SA FDR","Equity","0.01","France","Nyse Euronext - Euronext Paris" "LATO B","LATOUR INVESTMENT CLASS B","Equity","0.01","Sweden","Nasdaq Omx Nordic" "GXI","GERRESHEIMER AG","Equity","0.01","Germany","Xetra" "STAN","STANDARD CHARTERED PLC","Equity","0.01","United Kingdom","London Stock Exchange" "GET","GETLINK","Equity","0.01","France","Nyse Euronext - Euronext Paris" "7701","SHIMADZU CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "AYI","ACUITY BRANDS INC","Equity","0.01","United States","New York Stock Exchange Inc." "LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Equity","0.01","Switzerland","SIX Swiss Exchange" "9433","KDDI CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "G24","SCOUT24 N AG","Equity","0.01","Germany","Xetra" "SOON","SONOVA HOLDING AG","Equity","0.01","Switzerland","SIX Swiss Exchange" "ROSE","ZUR ROSE GROUP AG","Equity","0.01","Switzerland","SIX Swiss Exchange" "RF","EURAZEO","Equity","0.01","France","Nyse Euronext - Euronext Paris" "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","-" "-","COOPER COS INC/THE COMMON STOCK USD.1","-","0.00","-","-" "-","SANDOZ GROUP AG COMMON STOCK","-","0.00","-","-" "LIGHT","SIGNIFY NV","Equity","0.00","Netherlands","Euronext Amsterdam" "SCHN","SCHINDLER HOLDING AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "SK","SEB SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","FUGRO NV COMMON STOCK","-","0.00","-","-" "IPN","IPSEN SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "Q","PROVINCE OF QUEBEC","Fixed Income","0.00","Canada","-" "LH","LABORATORY CORPORATION OF AMERICA","Equity","0.00","United States","New York Stock Exchange Inc." "-","UK CONV GILT","-","0.00","-","-" "NRC","NATIONAL RESEARCH CORP","Equity","0.00","United States","NASDAQ" "PSPN","PSP SWISS PROPERTY AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "ADS","ADIDAS N AG","Equity","0.00","Germany","Xetra" "-","TREASURY NOTE","-","0.00","-","-" "GFC","GECINA SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "SIGN","SIG COMBIBLOC GROUP AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "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." "4716","ORACLE JAPAN CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","DUOLINGO COMMON STOCK USD.001","-","0.00","-","-" "WABC","WESTAMERICA BANCORPORATION","Equity","0.00","United States","NASDAQ" "AALB","AALBERTS NV","Equity","0.00","Netherlands","Euronext Amsterdam" "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0.00","-","-" "MF","WENDEL","Equity","0.00","France","Nyse Euronext - Euronext Paris" "RUI","RUBIS","Equity","0.00","France","Nyse Euronext - Euronext Paris" "TEG","TAG IMMOBILIEN AG","Equity","0.00","Germany","Xetra" "FDJ","LA FRANCAISE DES JEUX SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Equity","0.00","Japan","Tokyo Stock Exchange" "PLPC","PREFORMED LINE PRODUCTS","Equity","0.00","United States","NASDAQ" "KBX","KNORR BREMSE AG","Equity","0.00","Germany","Xetra" "VBTX","VERITEX HOLDINGS INC","Equity","0.00","United States","NASDAQ" "SFZN","SIEGFRIED HOLDING AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "OCI","OCI NV","Equity","0.00","Netherlands","Euronext Amsterdam" "9749","FUJI SOFT INC","Equity","0.00","Japan","Tokyo Stock Exchange" "HUSQ B","HUSQVARNA","Equity","0.00","Sweden","Nasdaq Omx Nordic" "LOGN","LOGITECH INTERNATIONAL SA","Equity","0.00","Switzerland","SIX Swiss Exchange" "OCDO","OCADO GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","CELLEBRITE DI LTD COMMON STOCK","-","0.00","-","-" "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." "BOL","BOLLORE","Equity","0.00","France","Nyse Euronext - Euronext Paris" "VPK","KONINKLIJKE VOPAK NV","Equity","0.00","Netherlands","Euronext Amsterdam" "RXL","REXEL SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0.00","-","-" "CCH","COCA COLA HBC AG","Equity","0.00","Switzerland","London Stock Exchange" "TJX","TJX INC","Equity","0.00","United States","New York Stock Exchange Inc." "BCVN","BANQUE CANTONALE VAUDOISE","Equity","0.00","Switzerland","SIX Swiss Exchange" "BNR","BRENNTAG","Equity","0.00","Germany","Xetra" "INPST","INPOST SA","Equity","0.00","Luxembourg","Euronext Amsterdam" "SMIN","SMITHS GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "GALE","GALENICA AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "LAND","LANDIS+GYR GROUP AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "AMG","AMG ADVANCED METALLURGICAL GROUP N","Equity","0.00","Netherlands","Euronext Amsterdam" "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","-" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Equity","0.00","Spain","Bolsa De Madrid" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "-","JAPAN GOVERNMENT OF","-","0.00","-","-" "-","WI TREASURY SEC 01/32 0","-","0.00","-","-" "DLG","DIRECT LINE INSURANCE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "YPSN","YPSOMED HOLDING AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "UTHR","UNITED THERAPEUTICS CORP","Equity","0.00","United States","NASDAQ" "RKT","RECKITT BENCKISER GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Equity","0.00","Spain","Bolsa De Madrid" "EPR","EUROPRIS","Equity","0.00","Norway","Oslo Bors Asa" "PFE","PFIZER INC","Equity","0.00","United States","New York Stock Exchange Inc." "SUN","SULZER AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "FFBC","FIRST FINANCIAL BANCORP","Equity","0.00","United States","NASDAQ" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.00","Austria","-" "EA","ELECTRONIC ARTS INC","Equity","0.00","United States","NASDAQ" "LFUS","LITTELFUSE INC","Equity","0.00","United States","NASDAQ" "TSU","TRISURA GROUP LTD","Equity","0.00","Canada","Toronto Stock Exchange" "-","INWIDO","-","0.00","-","-" "VIR","VIR BIOTECHNOLOGY INC","Equity","0.00","United States","NASDAQ" "TILE","INTERFACE INC","Equity","0.00","United States","NASDAQ" "BMW","BMW AG","Equity","0.00","Germany","Xetra" "ARYN","ARYZTA AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "SNA","SNAP ON INC","Equity","0.00","United States","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "IFCN","INFICON HOLDING AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "DECK","DECKERS OUTDOOR CORP","Equity","0.00","United States","New York Stock Exchange Inc." "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" "-","BETSSON AB COMMON STOCK","-","0.00","-","-" "COFA","COFACE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","United States Treasury (2.573% 31-Jul-20","-","0.00","-","-" "FNTN","FREENET AG","Equity","0.00","Germany","Xetra" "FRPH","FRP HOLDINGS INC","Equity","0.00","United States","NASDAQ" "-","LIFCO CLASS B","-","0.00","-","-" "KGF","KINGFISHER PLC","Equity","0.00","United Kingdom","London Stock Exchange" "HELN","HELVETIA HOLDING AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "4684","OBIC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "BUR","BURFORD CAPITAL LTD","Equity","0.00","Guernsey","London Stock Exchange" "DOKA","DORMAKABA HOLDING AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "KMI","KINDER MORGAN INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","ADDNODE GROUP AB COMMON STOCK SEK12.0","-","0.00","-","-" "ECV","ENCAVIS AG","Equity","0.00","Germany","Xetra" "SCHA","SCHIBSTED CLASS A","Equity","0.00","Norway","Oslo Bors Asa" "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","-" "AXON","AXON ENTERPRISE INC","Equity","0.00","United States","NASDAQ" "MMC","MARSH & MCLENNAN INC","Equity","0.00","United States","New York Stock Exchange Inc." "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "APD","AIR PRODUCTS AND CHEMICALS INC","Equity","0.00","United States","New York Stock Exchange Inc." "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" "-","SHURGARD SELF STORAGE LTD REIT","-","0.00","-","-" "LR","LEGRAND 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" "DEC","JCDECAUX SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "TLX","TALANX AG","Equity","0.00","Germany","Xetra" "BB","BIC SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "RCO","REMY COINTREAU SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "APPS","APPLUS SERVICES SA","Equity","0.00","Spain","Bolsa De Madrid" "ARW","ARROW ELECTRONICS INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","JAPAN (10 YEAR ISSUE) BONDS 09/33 0.8","-","0.00","-","-" "BALN","BALOISE HOLDING AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "MOH","MOLINA HEALTHCARE INC","Equity","0.00","United States","New York Stock Exchange Inc." "FORN","FORBO HOLDING AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "A","AGILENT TECHNOLOGIES INC","Equity","0.00","United States","New York Stock Exchange Inc." "RWS","RWS HOLDINGS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "DPLM","DIPLOMA PLC","Equity","0.00","United Kingdom","London Stock Exchange" "FVI","FORTUNA SILVER MINES INC","Equity","0.00","Canada","Toronto Stock Exchange" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0.00","-","-" "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","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "RO","ROCHE HOLDING AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "DHER","DELIVERY HERO","Equity","0.00","Germany","Xetra" "PNE3","PNE AG","Equity","0.00","Germany","Xetra" "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","-" "BIM","BIOMERIEUX SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "IMG","IAMGOLD CORP","Equity","0.00","Canada","Toronto Stock Exchange" "BURE","BURE EQUITY","Equity","0.00","Sweden","Nasdaq Omx Nordic" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Fixed Income","0.00","United Kingdom","-" "-","EUROCOMMERCIAL PROPERTIES NV COMMON STOC","-","0.00","-","-" "-","US TREASURY N/B 11/28 4.375","-","0.00","-","-" "OLLI","OLLIES BARGAIN OUTLET HOLDINGS INC","Equity","0.00","United States","NASDAQ" "-","MARLOWE PLC COMMON STOCK GBP.5","-","0.00","-","-" "BEI","BEIERSDORF AG","Equity","0.00","Germany","Xetra" "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" "SW","SODEXO SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "SHA","SCHAEFFLER PREF AG","Equity","0.00","Germany","Xetra" "SGKN","ST.GALLER KANTONALBANK AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "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" "HFG","HELLOFRESH","Equity","0.00","Germany","Xetra" "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" "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","-","-" "FAGR","FAGRON NV","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "DRW3","DRAEGERWERK PREF AG","Equity","0.00","Germany","Xetra" "SCG","SCENTRE GROUP","Equity","0.00","Australia","Asx - All Markets" "MGNS","MORGAN SINDALL GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "PFG","PRINCIPAL FINANCIAL GROUP INC","Equity","0.00","United States","NASDAQ" "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" "GO","GROCERY OUTLET HOLDING CORP","Equity","0.00","United States","NASDAQ" "HAB","HAMBORNER REIT AG","Equity","0.00","Germany","Xetra" "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" "STO3","STO PREF","Equity","0.00","Germany","Xetra" "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" "ENGI","ENGIE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "ELIOR","ELIOR GROUP SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "TE","TECHNIP ENERGIES NV","Equity","0.00","France","Nyse Euronext - Euronext Paris" "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" "BT.A","BT GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "TKWY","JUST EAT TAKEAWA NV","Equity","0.00","Netherlands","Euronext Amsterdam" "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","-" "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","-","-" "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" "WMB","WILLIAMS INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","YELLOW CAKE PLC COMMON STOCK","-","0.00","-","-" "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" "BANR","BANNER CORP","Equity","0.00","United States","NASDAQ" "TTK","TAKKT AG","Equity","0.00","Germany","Xetra" "DUE","DUERR AG","Equity","0.00","Germany","Xetra" "VBK","VERBIO VEREINIGTE BIOENERGIE AG","Equity","0.00","Germany","Xetra" "ALL","ALLSTATE CORP","Equity","0.00","United States","New York Stock Exchange Inc." "BC8","BECHTLE AG","Equity","0.00","Germany","Xetra" "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" "IDXX","IDEXX LABORATORIES INC","Equity","0.00","United States","NASDAQ" "FTK","FLATEXDEGIRO N AG","Equity","0.00","Germany","Xetra" "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" "BRNL","BRUNEL INTERNATIONAL NV","Equity","0.00","Netherlands","Euronext Amsterdam" "-","EINHELL GERMANY AG VORZUG PREFERENCE","-","0.00","-","-" "ADSK","AUTODESK INC","Equity","0.00","United States","NASDAQ" "VRTX","VERTEX PHARMACEUTICALS INC","Equity","0.00","United States","NASDAQ" "IEX","IDEX CORP","Equity","0.00","United States","New York Stock Exchange Inc." "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" "BKNG","BOOKING HOLDINGS INC","Equity","0.00","United States","NASDAQ" "SFQ","SAF-HOLLAND","Equity","0.00","Germany","Xetra" "-","VAN LANSCHOT KEMPEN NV","-","0.00","-","-" "CEC","CECONOMY AG","Equity","0.00","Germany","Xetra" "SGL","SGL CARBON","Equity","0.00","Germany","Xetra" "VAR1","VARTA AG","Equity","0.00","Germany","Xetra" "HBAN","HUNTINGTON BANCSHARES INC","Equity","0.00","United States","NASDAQ" "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" "TOWN","TOWNEBANK","Equity","0.00","United States","NASDAQ" "MU","MICRON TECHNOLOGY INC","Equity","0.00","United States","NASDAQ" "WST","WEST PHARMACEUTICAL SERVICES INC","Equity","0.00","United States","New York Stock Exchange Inc." "SZG","SALZGITTER AG","Equity","0.00","Germany","Xetra" "-","FEVERTREE DRINKS PLC","-","0.00","-","-" "VRSN","VERISIGN INC","Equity","0.00","United States","NASDAQ" "EME","EMCOR GROUP INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","JAPAN GOVERNMENT OF 10YR 371","-","0.00","-","-" "IPX","IMPAX ASSET MANAGEMENT GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "AMG","AFFILIATED MANAGERS GROUP INC","Equity","0.00","United States","New York Stock Exchange Inc." "SBS","STRATEC","Equity","0.00","Germany","Xetra" "-","OXFORD NANOPORE TECHNOLOGIES PLC","-","0.00","-","-" "PAG","PENSKE AUTOMOTIVE GROUP VOTING INC","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","-","-" "ABC","AMERISOURCEBERGEN CORP","Equity","0.00","United States","New York Stock Exchange Inc." "-","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" "BLDR","BUILDERS FIRSTSOURCE INC","Equity","0.00","United States","NASDAQ" "RY","ROYAL BANK OF CANADA","Equity","0.00","Canada","Toronto Stock Exchange" "TOM2","TOMTOM NV","Equity","0.00","Netherlands","Euronext Amsterdam" "-","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","-","-" "BYW6","BAYWA AG","Equity","0.00","Germany","Xetra" "GMG","GOODMAN GROUP UNITS","Equity","0.00","Australia","Asx - All Markets" "DDOG","DATADOG INC CLASS A","Equity","0.00","United States","NASDAQ" "ZI","ZOOMINFO TECHNOLOGIES INC CLASS A","Equity","0.00","United States","NASDAQ" "-","JAPAN (GOVERNMENT OF) 10YR 26","-","0.00","-","-" "COFB","COFINIMMO REIT SA","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "AAD","AMADEUS FIRE AG","Equity","0.00","Germany","Xetra" "GGG","GRACO INC","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" "FIVN","FIVE9 INC","Equity","0.00","United States","NASDAQ" "KMPR","KEMPER CORP","Equity","0.00","United States","New York Stock Exchange Inc." "APOG","APOGEE ENTERPRISES INC","Equity","0.00","United States","NASDAQ" "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" "JGB","JAPAN (GOVERNMENT OF) 30YR #41","Fixed Income","0.00","Japan","London Stock Exchange" "SY1","SYMRISE AG","Equity","0.00","Germany","Xetra" "MKS","MARKS AND SPENCER GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "DLG","DELONGHI","Equity","0.00","Italy","Borsa Italiana" "UNIT","UNITI GROUP INC","Equity","0.00","United States","NASDAQ" "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" "REYN","REYNOLDS CONSUMER PRODUCTS INC","Equity","0.00","United States","NASDAQ" "-","JUVENTUS FOOTBALL CLUB SPA COMMON STOCK","-","0.00","-","-" "DVAX","DYNAVAX TECHNOLOGIES CORP","Equity","0.00","United States","NASDAQ" "PNL","POSTNL NV","Equity","0.00","Netherlands","Euronext Amsterdam" "EXEL","EXELIXIS INC","Equity","0.00","United States","NASDAQ" "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" "MRL","MERLIN PROPERTIES REIT SA","Equity","0.00","Spain","Bolsa De Madrid" "BEN","BENETEAU SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "ADN1","ADESSO K","Equity","0.00","Germany","Xetra" "NVCR","NOVOCURE LTD","Equity","0.00","Jersey","NASDAQ" "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" "-","HILLMAN SOLUTIONS CORP COMMON STOCK USD.","-","0.00","-","-" "MT","MAIRE TECNIMONT","Equity","0.00","Italy","Borsa Italiana" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.00","Canada","-" "ATO","ATMOS ENERGY CORP","Equity","0.00","United States","New York Stock Exchange Inc." "SOBI","SWEDISH ORPHAN BIOVITRUM","Equity","0.00","Sweden","Nasdaq Omx Nordic" "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" "BEIJ B","BEIJER REF CLASS B","Equity","0.00","Sweden","Nasdaq Omx Nordic" "MAT","MATTEL INC","Equity","0.00","United States","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "-","INTAPP INC COMMON STOCK USD.001","-","0.00","-","-" "HLIT","HARMONIC INC","Equity","0.00","United States","NASDAQ" "-","US TREASURY N/B 02/34 4","-","0.00","-","-" "-","TREASURY NOTE","-","0.00","-","-" "-","WI TREASURY N/B WI TREASURY SEC.","-","0.00","-","-" "-","QIAGEN N.V. COMMON STOCK EUR.01","-","0.00","-","-" "-","FISHER AND PAYKEL HEALTHCARE CORPO","-","0.00","-","-" "-","OVS SPA","-","0.00","-","-" "BSX","BOSTON SCIENTIFIC CORP","Equity","0.00","United States","New York Stock Exchange Inc." "BILI A","BILIA CLASS A","Equity","0.00","Sweden","Nasdaq Omx Nordic" "JDEP","JDE PEETS NV","Equity","0.00","Netherlands","Euronext Amsterdam" "-","FRANCE REPUBLIC OF","-","0.00","-","-" "TAH","TABCORP HOLDINGS LTD","Equity","0.00","Australia","Asx - All Markets" "MFC","MANULIFE FINANCIAL CORP","Equity","0.00","Canada","Toronto Stock Exchange" "-","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","-","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","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"