iShares MSCI USA ESG Screened UCITS ETF USD (Acc) Collateral Snapshot as of,"26/Mar/2024" "Collateral Holdings shown on this page are provided on days where the fund participating in securities lending had an open loan. The information in the Collateral Holdings table relates to securities obtained in the collateral basket under the securities lending programme for the fund in question. The information contained in this material is derived from proprietary and non-proprietary sourced by BlackRock to be reliable, is not necessarily all inclusive and is not guaranteed as to accuracy. Reliance upon information in this material is at the sole discretion of the rear. The primary task in securities lending is that a borrower will default on their commitment to return lent securities while the value of the liquidated collateral does not exceed the cost of repurchasing the securities and the fund suffers a loss in respect of the short-fall." "" Ticker,Name,Asset Class,Weight %,Country,Exchange "GOOG","ALPHABET INC CLASS C","Equity","4.09","United States","NASDAQ" "NVDA","NVIDIA CORP","Equity","3.74","United States","NASDAQ" "GOOGL","ALPHABET INC CLASS A","Equity","3.21","United States","NASDAQ" "TFC","TRUIST FINANCIAL CORP","Equity","2.94","United States","New York Stock Exchange Inc." "AMZN","AMAZON COM INC","Equity","2.72","United States","NASDAQ" "ROG","ROCHE HOLDING PAR AG","Equity","2.27","Switzerland","SIX Swiss Exchange" "ORCL","ORACLE CORP","Equity","2.08","United States","New York Stock Exchange Inc." "FB","FACEBOOK CLASS A INC","Equity","1.81","United States","NASDAQ" "HSY","HERSHEY FOODS","Equity","1.75","United States","New York Stock Exchange Inc." "HSBA","HSBC HOLDINGS PLC","Equity","1.74","United Kingdom","London Stock Exchange" "TGT","TARGET CORP","Equity","1.51","United States","New York Stock Exchange Inc." "SAN","BANCO SANTANDER SA","Equity","1.49","Spain","Bolsa De Madrid" "KDP","KEURIG DR PEPPER INC","Equity","1.41","United States","NASDAQ" "MC","LVMH","Equity","1.38","France","Nyse Euronext - Euronext Paris" "DELL","DELL TECHNOLOGIES INC CLASS C","Equity","1.34","United States","New York Stock Exchange Inc." "GM","GENERAL MOTORS","Equity","1.30","United States","New York Stock Exchange Inc." "ANTM","ANTHEM INC","Equity","1.27","United States","New York Stock Exchange Inc." "LNG","CHENIERE ENERGY INC","Equity","1.22","United States","Nyse Mkt Llc" "MCK","MCKESSON CORP","Equity","1.20","United States","New York Stock Exchange Inc." "INTU","INTUIT INC","Equity","1.19","United States","NASDAQ" "-","ATLASSIAN COR A","-","1.17","United States","-" "STAN","STANDARD CHARTERED PLC","Equity","1.17","United Kingdom","London Stock Exchange" "NOW","SERVICENOW INC","Equity","1.15","United States","New York Stock Exchange Inc." "NSC","NORFOLK SOUTHERN CORP","Equity","1.15","United States","New York Stock Exchange Inc." "6301","KOMATSU LTD","Equity","1.14","Japan","Tokyo Stock Exchange" "ALNY","ALNYLAM PHARMACEUTICALS INC","Equity","1.12","United States","NASDAQ" "OC","OWENS CORNING","Equity","1.11","United States","New York Stock Exchange Inc." "COST","COSTCO WHOLESALE CORP","Equity","1.11","United States","NASDAQ" "DOCU","DOCUSIGN INC","Equity","1.10","United States","NASDAQ" "CS","AXA SA","Equity","1.10","France","Nyse Euronext - Euronext Paris" "PPG","PPG INDUSTRIES INC","Equity","1.10","United States","New York Stock Exchange Inc." "MSFT","MICROSOFT CORP","Equity","1.10","United States","NASDAQ" "KR","KROGER","Equity","1.09","United States","New York Stock Exchange Inc." "-","UNITED KINGDOM GILT SR UNSECURED REGS 10","-","1.07","-","-" "ADM","ARCHER DANIELS MIDLAND","Equity","1.07","United States","New York Stock Exchange Inc." "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Equity","1.06","United States","New York Stock Exchange Inc." "NTAP","NETAPP INC","Equity","1.05","United States","NASDAQ" "V","VISA INC CLASS A","Equity","1.01","United States","New York Stock Exchange Inc." "-","FERROVIAL SE COMMON STOCK","-","1.00","-","-" "RMS","HERMES INTERNATIONAL","Equity","0.96","France","Nyse Euronext - Euronext Paris" "BMRN","BIOMARIN PHARMACEUTICAL INC","Equity","0.91","United States","NASDAQ" "SU","SCHNEIDER ELECTRIC","Equity","0.90","France","Nyse Euronext - Euronext Paris" "LGEN","LEGAL AND GENERAL GROUP PLC","Equity","0.86","United Kingdom","London Stock Exchange" "CLNX","CELLNEX TELECOM SA","Equity","0.85","Spain","Bolsa De Madrid" "MA","MASTERCARD INC CLASS A","Equity","0.84","United States","New York Stock Exchange Inc." "KIM","KIMCO REALTY REIT CORP","Equity","0.83","United States","New York Stock Exchange Inc." "CMCSA","COMCAST CORP CLASS A","Equity","0.76","United States","NASDAQ" "-","MARVELL TECHNO","-","0.75","United States","-" "CRH","CRH PLC","Equity","0.73","Ireland","London Stock Exchange" "OR","LOREAL SA","Equity","0.70","France","Nyse Euronext - Euronext Paris" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Equity","0.69","France","Nyse Euronext - Euronext Paris" "-","LIBERTY MEDIA CORP LIB NEW C COMMON STOC","-","0.67","-","-" "SAN","SANOFI SA","Equity","0.63","France","Nyse Euronext - Euronext Paris" "AENA","AENA SME SA","Equity","0.63","Spain","Bolsa De Madrid" "ABT","ABBOTT LABORATORIES","Equity","0.57","United States","New York Stock Exchange Inc." "JHX","JAMES HARDIE INDUSTRIES CDI PLC","Equity","0.56","Ireland","Asx - All Markets" "ACA","CREDIT AGRICOLE SA","Equity","0.56","France","Nyse Euronext - Euronext Paris" "VOW3","VOLKSWAGEN NON-VOTING PREF AG","Equity","0.54","Germany","Xetra" "EL","ESSILORLUXOTTICA SA","Equity","0.52","France","Nyse Euronext - Euronext Paris" "ISP","INTESA SANPAOLO","Equity","0.52","Italy","Borsa Italiana" "NBIX","NEUROCRINE BIOSCIENCES INC","Equity","0.51","United States","NASDAQ" "GLE","SOCIETE GENERALE SA","Equity","0.51","France","Nyse Euronext - Euronext Paris" "LXP","LEXINGTON REALTY TRUST REIT","Equity","0.46","United States","New York Stock Exchange Inc." "WRK","WESTROCK","Equity","0.44","United States","New York Stock Exchange Inc." "ADP","AUTOMATIC DATA PROCESSING INC","Equity","0.43","United States","NASDAQ" "DG","VINCI SA","Equity","0.43","France","Nyse Euronext - Euronext Paris" "FP","TOTAL","Equity","0.41","France","Nyse Euronext - Euronext Paris" "NDAQ","NASDAQ INC","Equity","0.38","United States","NASDAQ" "CTLT","CATALENT INC","Equity","0.34","United States","New York Stock Exchange Inc." "PHNX","PHOENIX GROUP HOLDINGS PLC","Equity","0.34","United Kingdom","London Stock Exchange" "RBLX","ROBLOX CORP CLASS A","Equity","0.33","United States","New York Stock Exchange Inc." "ACM","AECOM","Equity","0.32","United States","New York Stock Exchange Inc." "-","GERMANY FEDERAL REPUBLIC OF","-","0.32","-","-" "5020","ENEOS HOLDINGS INC","Equity","0.31","Japan","Tokyo Stock Exchange" "ADS","ADIDAS N AG","Equity","0.30","Germany","Xetra" "K","KELLOGG","Equity","0.30","United States","New York Stock Exchange Inc." "ETN","EATON PLC","Equity","0.29","Ireland","New York Stock Exchange Inc." "C","CITIGROUP INC","Equity","0.28","United States","New York Stock Exchange Inc." "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.27","United States","Deutsche Boerse Xetra" "LYFT","LYFT INC CLASS A","Equity","0.27","United States","NASDAQ" "VMC","VULCAN MATERIALS","Equity","0.27","United States","New York Stock Exchange Inc." "AVB","AVALONBAY COMMUNITIES REIT INC","Equity","0.26","United States","New York Stock Exchange Inc." "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","0.26","United States","NASDAQ" "AER","AERCAP HOLDINGS NV","Equity","0.24","United States","New York Stock Exchange Inc." "PCAR","PACCAR INC","Equity","0.23","United States","NASDAQ" "AMZ","AMAZON COM INC","Equity","0.23","United States","Boerse Muenchen" "-","JAPAN ZCP 20/11/24","-","0.22","-","-" "HUM","HUMANA INC","Equity","0.22","United States","New York Stock Exchange Inc." "UNP","UNION PACIFIC CORP","Equity","0.21","United States","New York Stock Exchange Inc." "ITW","ILLINOIS TOOL INC","Equity","0.21","United States","New York Stock Exchange Inc." "COLD","AMERICOLD REALTY TRUST","Equity","0.21","United States","New York Stock Exchange Inc." "-","MICHELIN (CGDE) COMMON STOCK","-","0.21","-","-" "AMAT","APPLIED MATERIAL INC","Equity","0.21","United States","NASDAQ" "-","HESS MIDSTREAM LP CLASS A COMMON STOCK","-","0.20","-","-" "-","MONDI PLC COMMON STOCK","-","0.20","-","-" "OCDO","OCADO GROUP PLC","Equity","0.20","United Kingdom","London Stock Exchange" "DAI","DAIMLER AG","Equity","0.20","Germany","Xetra" "DPZ","DOMINOS PIZZA INC","Equity","0.20","United States","New York Stock Exchange Inc." "PSN","PERSIMMON PLC","Equity","0.20","United Kingdom","London Stock Exchange" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0.20","-","-" "ENLC","ENLINK MIDSTREAM COMMON UNITS","Equity","0.20","United States","New York Stock Exchange Inc." "CCH","COCA COLA HBC AG","Equity","0.20","Switzerland","London Stock Exchange" "CMG","CHIPOTLE MEXICAN GRILL INC","Equity","0.20","United States","New York Stock Exchange Inc." "CI","CIGNA CORP","Equity","0.20","United States","New York Stock Exchange Inc." "SN.","SMITH AND NEPHEW PLC","Equity","0.20","United Kingdom","London Stock Exchange" "BNR","BRENNTAG","Equity","0.20","Germany","Xetra" "1812","KAJIMA CORP","Equity","0.19","Japan","Tokyo Stock Exchange" "SMIN","SMITHS GROUP PLC","Equity","0.19","United Kingdom","London Stock Exchange" "FB*","FACEBOOK CLASS A INC","Equity","0.19","United States","Bolsa Mexicana De Valores" "FICO","FAIR ISAAC CORP","Equity","0.18","United States","New York Stock Exchange Inc." "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0.18","-","-" "AMP","AMERIPRISE FINANCE INC","Equity","0.18","United States","New York Stock Exchange Inc." "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Equity","0.18","Spain","Bolsa De Madrid" "CYBR","CYBER ARK SOFTWARE LTD","Equity","0.18","Israel","NASDAQ" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.17","Belgium","-" "ALO","ALSTOM SA","Equity","0.17","France","Nyse Euronext - Euronext Paris" "DLG","DIRECT LINE INSURANCE PLC","Equity","0.17","United Kingdom","London Stock Exchange" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Equity","0.17","Spain","Bolsa De Madrid" "HLNE","HAMILTON LANE INC CLASS A","Equity","0.17","United States","NASDAQ" "RKT","RECKITT BENCKISER GROUP PLC","Equity","0.17","United Kingdom","London Stock Exchange" "NFLX","NETFLIX INC","Equity","0.16","United States","NASDAQ" "PFE","PFIZER INC","Equity","0.16","United States","New York Stock Exchange Inc." "PGR","PROGRESSIVE CORP","Equity","0.14","United States","New York Stock Exchange Inc." "TSU","TRISURA GROUP LTD","Equity","0.14","Canada","Toronto Stock Exchange" "BMW","BMW AG","Equity","0.14","Germany","Xetra" "ANSS","ANSYS INC","Equity","0.13","United States","NASDAQ" "7267","HONDA MOTOR LTD","Equity","0.13","Japan","Tokyo Stock Exchange" "NGD","NEW GOLD INC","Equity","0.13","Canada","Toronto Stock Exchange" "SSRM","SSR MINING INC","Equity","0.12","Canada","Toronto Stock Exchange" "6981","MURATA MANUFACTURING LTD","Equity","0.12","Japan","Tokyo Stock Exchange" "9101","NIPPON YUSEN","Equity","0.11","Japan","Tokyo Stock Exchange" "8031","MITSUI LTD","Equity","0.11","Japan","Tokyo Stock Exchange" "SE","SEA ADS REPRESENTING LTD CLASS A","Equity","0.10","Singapore","New York Stock Exchange Inc." "-","UK CONV GILT","-","0.10","-","-" "TEL","TE CONNECTIVITY LTD","Equity","0.10","Switzerland","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #109","Fixed Income","0.09","Japan","London Stock Exchange" "ALC","ALCON AG","Equity","0.09","Switzerland","SIX Swiss Exchange" "WDAY","WORKDAY INC CLASS A","Equity","0.09","United States","NASDAQ" "BUR","BURFORD CAPITAL LTD","Equity","0.09","Guernsey","London Stock Exchange" "CHE","CHEMED CORP","Equity","0.09","United States","New York Stock Exchange Inc." "KMI","KINDER MORGAN INC","Equity","0.09","United States","New York Stock Exchange Inc." "SHW","SHERWIN WILLIAMS","Equity","0.09","United States","New York Stock Exchange Inc." "ECV","ENCAVIS AG","Equity","0.09","Germany","Xetra" "BSX","BOSTON SCIENTIFIC CORP","Equity","0.08","United States","New York Stock Exchange Inc." "HEES","H AND E EQUIPMENT SERVICES INC","Equity","0.08","United States","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.08","France","-" "TEVA","TEVA PHARMACEUTICAL INDUSTRIES ADR","Equity","0.08","Israel","New York Stock Exchange Inc." "4751","CYBER AGENT INC","Equity","0.08","Japan","Tokyo Stock Exchange" "-","GRAB HOLDINGS","-","0.08","Singapore","-" "XRAY","DENTSPLY SIRONA INC","Equity","0.08","United States","NASDAQ" "MMC","MARSH & MCLENNAN INC","Equity","0.08","United States","New York Stock Exchange Inc." "LR","LEGRAND SA","Equity","0.07","France","Nyse Euronext - Euronext Paris" "HM B","HENNES & MAURITZ","Equity","0.07","Sweden","Nasdaq Omx Nordic" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Equity","0.07","Netherlands","Euronext Amsterdam" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.07","Austria","-" "BB","BLACKBERRY LTD","Equity","0.07","Canada","Toronto Stock Exchange" "UBI","UBISOFT ENTERTAINMENT SA CAT A","Equity","0.07","France","Nyse Euronext - Euronext Paris" "UKT","UK CONV GILT","Fixed Income","0.07","United Kingdom","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #5","Fixed Income","0.07","Japan","-" "TNOTE","TREASURY NOTE","Fixed Income","0.07","United States","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0.07","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.07","France","-" "-","DIEBOLD NIXDORF INC COMMON STOCK","-","0.07","-","-" "-","LIBERTY MEDIA CORP LIBERTY C COMMON STOC","-","0.07","-","-" "DML","DENISON MINES CORP","Equity","0.06","Canada","Toronto Stock Exchange" "AMS","AMADEUS IT GROUP SA","Equity","0.06","Spain","Bolsa De Madrid" "THG","THG PLC","Equity","0.06","United Kingdom","London Stock Exchange" "PH","PARKER-HANNIFIN CORP","Equity","0.06","United States","New York Stock Exchange Inc." "6758","SONY GROUP CORP","Equity","0.06","Japan","Tokyo Stock Exchange" "APPS","APPLUS SERVICES SA","Equity","0.06","Spain","Bolsa De Madrid" "SRRK","SCHOLAR ROCK HOLDING CORP","Equity","0.05","United States","NASDAQ" "STM","STMICROELECTRONICS NV","Equity","0.05","Switzerland","Nyse Euronext - Euronext Paris" "UHR","THE SWATCH GROUP AG","Equity","0.05","Switzerland","SIX Swiss Exchange" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.05","Austria","-" "DBRI","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.05","Germany","-" "A","AGILENT TECHNOLOGIES INC","Equity","0.05","United States","New York Stock Exchange Inc." "BKR","BAKER HUGHES CLASS A","Equity","0.05","United States","New York Stock Exchange Inc." "MOH","MOLINA HEALTHCARE INC","Equity","0.05","United States","New York Stock Exchange Inc." "ENGI","ENGIE SA","Equity","0.05","France","Nyse Euronext - Euronext Paris" "RWS","RWS HOLDINGS PLC","Equity","0.05","United Kingdom","London Stock Exchange" "-","US TREASURY N/B 11/31 1.375","-","0.05","-","-" "-","M+A RESEARCH INSTITUTE INC COMMON STOCK","-","0.05","-","-" "FRE","FRESENIUS SE AND CO KGAA","Equity","0.05","Germany","Xetra" "MS","MORGAN STANLEY","Equity","0.05","United States","New York Stock Exchange Inc." "DPLM","DIPLOMA PLC","Equity","0.05","United Kingdom","London Stock Exchange" "NEP","NEXTERA ENERGY PARTNERS UNITS","Equity","0.05","United States","New York Stock Exchange Inc." "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0.05","Ireland","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.05","Ireland","-" "AKAM","AKAMAI TECHNOLOGIES INC","Equity","0.05","United States","NASDAQ" "-","WISE PLC CLASS A","-","0.05","-","-" "KRX","KINGSPAN GROUP PLC","Equity","0.05","Ireland","Irish Stock Exchange - All Market" "ARMK","ARAMARK","Equity","0.04","United States","New York Stock Exchange Inc." "FVI","FORTUNA SILVER MINES INC","Equity","0.04","Canada","Toronto Stock Exchange" "AKE","ARKEMA SA","Equity","0.04","France","Nyse Euronext - Euronext Paris" "MAG","MAG SILVER CORP","Equity","0.04","Mexico","Toronto Stock Exchange" "SRG","SNAM","Equity","0.04","Italy","Borsa Italiana" "RMV","RIGHTMOVE PLC","Equity","0.04","United Kingdom","London Stock Exchange" "NOVN","NOVARTIS AG","Equity","0.04","Switzerland","SIX Swiss Exchange" "-","CRICUT INC CLASS A COMMON STOCK","-","0.04","-","-" "STT","STATE STREET CORP","Equity","0.04","United States","New York Stock Exchange Inc." "BDX","BECTON DICKINSON","Equity","0.04","United States","New York Stock Exchange Inc." "NTST","NETSTREIT CORP","Equity","0.04","United States","New York Stock Exchange Inc." "MCD","MCDONALDS CORP","Equity","0.04","United States","New York Stock Exchange Inc." "-","FIRSTCASH HOLDINGS INC COMMON STOCK USD.","-","0.04","-","-" "VIV","VIVENDI","Equity","0.04","France","Nyse Euronext - Euronext Paris" "IMG","IAMGOLD CORP","Equity","0.04","Canada","Toronto Stock Exchange" "FTI","TECHNIPFMC PLC","Equity","0.04","United Kingdom","New York Stock Exchange Inc." "BMBL","BUMBLE INC CLASS A","Equity","0.04","United States","NASDAQ" "DGX","QUEST DIAGNOSTICS INC","Equity","0.04","United States","New York Stock Exchange Inc." "6326","KUBOTA CORP","Equity","0.04","Japan","Tokyo Stock Exchange" "RDN","RADIAN GROUP INC","Equity","0.04","United States","New York Stock Exchange Inc." "SHA","SCHAEFFLER PREF AG","Equity","0.04","Germany","Xetra" "FGR","EIFFAGE SA","Equity","0.03","France","Nyse Euronext - Euronext Paris" "-","US TREASURY N/B 11/28 4.375","-","0.03","-","-" "PFSI","PENNYMAC FINANCIAL SERVICES INC","Equity","0.03","United States","New York Stock Exchange Inc." "CRW","CRANEWARE PLC","Equity","0.03","United Kingdom","London Stock Exchange" "-","MARLOWE PLC COMMON STOCK GBP.5","-","0.03","-","-" "PEGA","PEGASYSTEMS INC","Equity","0.03","United States","NASDAQ" "FR","VALEO","Equity","0.03","France","Nyse Euronext - Euronext Paris" "-","GAMMA COMMUNICATIONS PLC","-","0.03","-","-" "HYQ","HYPOPORT N","Equity","0.03","Germany","Xetra" "NG","NOVAGOLD RESOURCES INC","Equity","0.03","Canada","Toronto Stock Exchange" "TEMN","TEMENOS AG","Equity","0.03","Switzerland","SIX Swiss Exchange" "HOMB","HOME BANCSHARES INC","Equity","0.03","United States","NASDAQ" "SPGI","S&P GLOBAL INC","Equity","0.03","United States","New York Stock Exchange Inc." "3563","FOOD & LIFE COMPANIES LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "UKT","UK CONV GILT","Fixed Income","0.03","United Kingdom","-" "-","ESKER SA COMMON STOCK EUR2.","-","0.03","-","-" "-","LIBERTY MEDIA CORP LIBERTY A COMMON STOC","-","0.03","-","-" "LTG","LEARNING TECHNOLOGIES GROUP PLC","Equity","0.03","United Kingdom","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Fixed Income","0.03","Japan","London Stock Exchange" "PBB","DEUTSCHE PFANDBRIEFBANK AG","Equity","0.03","Germany","Xetra" "RNO","RENAULT SA","Equity","0.03","France","Nyse Euronext - Euronext Paris" "FUTU","FUTU HOLDINGS ADR LTD","Equity","0.03","Hong Kong","NASDAQ" "SLB","SCHLUMBERGER NV","Equity","0.03","United States","New York Stock Exchange Inc." "BOO","BOOHOO GROUP PLC","Equity","0.03","United Kingdom","London Stock Exchange" "HFG","HELLOFRESH","Equity","0.03","Germany","Xetra" "TWEKA","TKH GROUP NV","Equity","0.03","Netherlands","Euronext Amsterdam" "ARCB","ARCBEST CORP","Equity","0.03","United States","NASDAQ" "NGMS","NEOGAMES S A","Equity","0.02","Luxembourg","NASDAQ" "OSK","OSISKO MINING INC","Equity","0.02","Canada","Toronto Stock Exchange" "-","RENEWI PLC","-","0.02","-","-" "WDP","WAREHOUSES DE PAUW NV","Equity","0.02","Belgium","Nyse Euronext - Euronext Brussels" "ARCAD","ARCADIS NV","Equity","0.02","Netherlands","Euronext Amsterdam" "ZBH","ZIMMER BIOMET HOLDINGS INC","Equity","0.02","United States","New York Stock Exchange Inc." "LEN","LENNAR A CORP","Equity","0.02","United States","New York Stock Exchange Inc." "-","FUGRO NV COMMON STOCK","-","0.02","-","-" "FAGR","FAGRON NV","Equity","0.02","Belgium","Nyse Euronext - Euronext Brussels" "ADEN","ADECCO GROUP AG","Equity","0.02","Switzerland","SIX Swiss Exchange" "4755","RAKUTEN GROUP INC","Equity","0.02","Japan","Tokyo Stock Exchange" "MGNS","MORGAN SINDALL GROUP PLC","Equity","0.02","United Kingdom","London Stock Exchange" "VK","VALLOUREC SA","Equity","0.02","France","Nyse Euronext - Euronext Paris" "SOI","SOITEC SA","Equity","0.02","France","Nyse Euronext - Euronext Paris" "GET","GETLINK","Equity","0.02","France","Nyse Euronext - Euronext Paris" "7974","NINTENDO LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "AN","AUTONATION INC","Equity","0.02","United States","New York Stock Exchange Inc." "SYAB","SYNLAB 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." "ELIS","ELIS SA","Equity","0.02","France","Nyse Euronext - Euronext Paris" "ENX","EURONEXT NV","Equity","0.02","Netherlands","Nyse Euronext - Euronext Paris" "SJM","JM SMUCKER","Equity","0.02","United States","New York Stock Exchange Inc." "IT","GARTNER INC","Equity","0.02","United States","New York Stock Exchange Inc." "UAA","UNDER ARMOUR INC CLASS A","Equity","0.02","United States","New York Stock Exchange Inc." "DBG","DERICHEBOURG SA","Equity","0.02","France","Nyse Euronext - Euronext Paris" "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Equity","0.02","United States","NASDAQ" "UKT","UK CONV GILT","Fixed Income","0.02","United Kingdom","-" "-","CREDO TECHNOLOGY GROUP HOLDI COMMON STOC","-","0.02","-","-" "CRBN","CORBION NV","Equity","0.02","Netherlands","Euronext Amsterdam" "AMGN","AMGEN INC","Equity","0.02","United States","NASDAQ" "HEN3","HENKEL & KGAA PREF AG","Equity","0.02","Germany","Xetra" "EO","FAURECIA","Equity","0.02","France","Nyse Euronext - Euronext Paris" "ABF","ASSOCIATED BRITISH FOODS PLC","Equity","0.02","United Kingdom","London Stock Exchange" "SZU","SUEDZUCKER AG","Equity","0.02","Germany","Xetra" "NFC","NEXT FIFTEEN COMMUNICATIONS GROUP","Equity","0.02","United Kingdom","London Stock Exchange" "PSPN","PSP SWISS PROPERTY AG","Equity","0.02","Switzerland","SIX Swiss Exchange" "WAC","WACKER NEUSON N","Equity","0.02","Germany","Xetra" "IPN","IPSEN SA","Equity","0.02","France","Nyse Euronext - Euronext Paris" "GYC","GRAND CITY PROPERTIES SA","Equity","0.02","Luxembourg","Xetra" "-","FUCHS PETROLUB SE PREF PREFERENCE","-","0.02","-","-" "KWS","KEYWORDS STUDIOS PLC","Equity","0.02","Ireland","London Stock Exchange" "GFC","GECINA SA","Equity","0.02","France","Nyse Euronext - Euronext Paris" "CNK","CINEMARK HOLDINGS INC","Equity","0.01","United States","New York Stock Exchange Inc." "ADP","AEROPORTS DE PARIS SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "URBN","URBAN OUTFITTERS INC","Equity","0.01","United States","NASDAQ" "4716","ORACLE JAPAN CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "PRIM","PRIMORIS SERVICES CORP","Equity","0.01","United States","NASDAQ" "BGN","BANCA GENERALI","Equity","0.01","Italy","Borsa Italiana" "9433","KDDI CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "TE","TECHNIP ENERGIES NV","Equity","0.01","France","Nyse Euronext - Euronext Paris" "NTNX","NUTANIX INC CLASS A","Equity","0.01","United States","NASDAQ" "AWK","AMERICAN WATER WORKS INC","Equity","0.01","United States","New York Stock Exchange Inc." "DE","DEERE","Equity","0.01","United States","New York Stock Exchange Inc." "SQZ","SERICA ENERGY PLC","Equity","0.01","United Kingdom","London Stock Exchange" "-","PHARMING GROUP NV","-","0.01","-","-" "CDA","COMPAGNIE DES ALPES SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "ROIC","RETAIL OPPORTUNITY INVESTMENTS REI","Equity","0.01","United States","NASDAQ" "VLX","VOLEX PLC","Equity","0.01","United Kingdom","London Stock Exchange" "ALKS","ALKERMES","Equity","0.01","United States","NASDAQ" "MELI","MERCADOLIBRE INC","Equity","0.01","United States","NASDAQ" "PLAB","PHOTRONICS INC","Equity","0.01","United States","NASDAQ" "UNI","UNIPOL GRUPPO FINANZIARIO","Equity","0.01","Italy","Borsa Italiana" "NEX","NEXANS SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "7747","ASAHI INTECC LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "YSN","SECUNET SECURITY AG","Equity","0.01","Germany","Xetra" "GIII","G III APPAREL GROUP LTD","Equity","0.01","United States","NASDAQ" "WWD","WOODWARD INC","Equity","0.01","United States","NASDAQ" "DHER","DELIVERY HERO","Equity","0.01","Germany","Xetra" "AUB","AUBAY SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "-","COUCHBASE INC COMMON STOCK USD.00001","-","0.01","-","-" "CABO","CABLE ONE INC","Equity","0.01","United States","New York Stock Exchange Inc." "WEIR","WEIR GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "-","M&G PRUDENTIAL","-","0.01","United Kingdom","-" "CRSR","CORSAIR GAMING INC","Equity","0.01","United States","NASDAQ" "ROSE","ZUR ROSE GROUP AG","Equity","0.01","Switzerland","SIX Swiss Exchange" "CLX","CLOROX","Equity","0.01","United States","New York Stock Exchange Inc." "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Fixed Income","0.01","United Kingdom","-" "TKWY","JUST EAT TAKEAWA NV","Equity","0.01","Netherlands","Euronext Amsterdam" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Equity","0.01","Italy","Borsa Italiana" "BKU","BANKUNITED INC","Equity","0.01","United States","New York Stock Exchange Inc." "GETI B","GETINGE B","Equity","0.01","Sweden","Nasdaq Omx Nordic" "SWKS","SKYWORKS SOLUTIONS INC","Equity","0.01","United States","NASDAQ" "MAU","MAUREL ET PROM SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "-","REMITLY GLOBAL INC COMMON STOCK USD.0001","-","0.01","-","-" "HL.","HARGREAVES LANSDOWN PLC","Equity","0.01","United Kingdom","London Stock Exchange" "GALE","GALENICA AG","Equity","0.01","Switzerland","SIX Swiss Exchange" "FLS","FLOWSERVE CORP","Equity","0.01","United States","New York Stock Exchange Inc." "LAND","LANDIS+GYR GROUP AG","Equity","0.01","Switzerland","SIX Swiss Exchange" "X","US STEEL CORP","Equity","0.01","United States","New York Stock Exchange Inc." "ALV","AUTOLIV INC","Equity","0.01","Sweden","New York Stock Exchange Inc." "ALPN","ALPINE IMMUNE SCIENCES INC","Equity","0.01","United States","NASDAQ" "PSMT","PRICESMART INC","Equity","0.01","United States","NASDAQ" "CPR","DAVIDE CAMPARI MILANO NV","Equity","0.01","Italy","Borsa Italiana" "-","AB DYNAMICS PLC","-","0.01","-","-" "BAMNB","BAM GROEP KONINKLIJKE NV","Equity","0.01","Netherlands","Euronext Amsterdam" "YPSN","YPSOMED HOLDING AG","Equity","0.01","Switzerland","SIX Swiss Exchange" "SFL","SAFILO GROUP","Equity","0.01","Italy","Borsa Italiana" "HLT","HILTON WORLDWIDE HOLDINGS INC","Equity","0.01","United States","New York Stock Exchange Inc." "NOEJ","NORMA GROUP","Equity","0.01","Germany","Xetra" "LOPE","GRAND CANYON EDUCATION INC","Equity","0.01","United States","NASDAQ" "BCVN","BANQUE CANTONALE VAUDOISE","Equity","0.01","Switzerland","SIX Swiss Exchange" "TW.","TAYLOR WIMPEY PLC","Equity","0.01","United Kingdom","London Stock Exchange" "MONT","MONTEA COMM","Equity","0.01","Belgium","Nyse Euronext - Euronext Brussels" "LIGHT","SIGNIFY NV","Equity","0.01","Netherlands","Euronext Amsterdam" "-","YELLOW CAKE PLC COMMON STOCK","-","0.01","-","-" "EVK","EVONIK INDUSTRIES AG","Equity","0.01","Germany","Xetra" "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" "PNE3","PNE AG","Equity","0.01","Germany","Xetra" "GVS","GVS","Equity","0.01","Italy","Borsa Italiana" "DCI","DONALDSON INC","Equity","0.01","United States","New York Stock Exchange Inc." "GBG","GB GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "DIA","DIASORIN","Equity","0.01","Italy","Borsa Italiana" "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" "4183","MITSUI CHEMICALS INC","Equity","0.01","Japan","Tokyo Stock Exchange" "PODD","INSULET CORP","Equity","0.01","United States","NASDAQ" "TTK","TAKKT AG","Equity","0.01","Germany","Xetra" "PAT","PATRIZIA AG","Equity","0.01","Germany","Xetra" "LIO","LIONTRUST ASSET MANAGEMENT PLC","Equity","0.01","United Kingdom","London Stock Exchange" "IFCN","INFICON HOLDING AG","Equity","0.01","Switzerland","SIX Swiss Exchange" "MU","MICRON TECHNOLOGY INC","Equity","0.01","United States","NASDAQ" "BMW3","BMW PREF AG","Equity","0.01","Germany","Xetra" "TOL","TOLL BROTHERS INC","Equity","0.01","United States","New York Stock Exchange Inc." "DUE","DUERR AG","Equity","0.01","Germany","Xetra" "CA","CARREFOUR SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "VBK","VERBIO VEREINIGTE BIOENERGIE AG","Equity","0.01","Germany","Xetra" "CVNA","CARVANA CLASS A","Equity","0.01","United States","New York Stock Exchange Inc." "2802","AJINOMOTO INC","Equity","0.01","Japan","Tokyo Stock Exchange" "LULU","LULULEMON ATHLETICA INC","Equity","0.01","Canada","NASDAQ" "ABBV","ABBVIE INC","Equity","0.01","United States","New York Stock Exchange Inc." "CSGS","CSG SYSTEMS INTERNATIONAL INC","Equity","0.01","United States","NASDAQ" "ALL","ALLSTATE CORP","Equity","0.01","United States","New York Stock Exchange Inc." "JDG","JUDGES SCIENTIFIC PLC","Equity","0.01","United Kingdom","London Stock Exchange" "RUSHB","RUSH ENTERPRISES INC CLASS B","Equity","0.01","United States","NASDAQ" "PSM","PROSIEBEN SAT.1 MEDIA N","Equity","0.01","Germany","Xetra" "4021","NISSAN CHEMICAL CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "KMB","KIMBERLY CLARK CORP","Equity","0.01","United States","New York Stock Exchange Inc." "SIGN","SIG COMBIBLOC GROUP AG","Equity","0.01","Switzerland","SIX Swiss Exchange" "SAP","SAP","Equity","0.00","Germany","Xetra" "FTK","FLATEXDEGIRO N AG","Equity","0.00","Germany","Xetra" "TLW","TULLOW OIL PLC","Equity","0.00","United Kingdom","London Stock Exchange" "GNC","GREENCORE GROUP PLC","Equity","0.00","Ireland","London Stock Exchange" "BFF","BFF BANK","Equity","0.00","Italy","Borsa Italiana" "FLTR","FLUTTER ENTERTAINMENT PLC","Equity","0.00","Ireland","London Stock Exchange" "IF","BANCA IFIS","Equity","0.00","Italy","Borsa Italiana" "SIE","SIEMENS N AG","Equity","0.00","Germany","Xetra" "AAPL","APPLE INC","Equity","0.00","United States","NASDAQ" "LRE","LAR ESPANA REAL ESTATE SA","Equity","0.00","Spain","Bolsa De Madrid" "BRNL","BRUNEL INTERNATIONAL NV","Equity","0.00","Netherlands","Euronext Amsterdam" "ALGN","ALIGN TECHNOLOGY INC","Equity","0.00","United States","NASDAQ" "EDEN","EDENRED SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","US TREASURY N/B 01/26 3.875","-","0.00","-","-" "-","EINHELL GERMANY AG VORZUG PREFERENCE","-","0.00","-","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0.00","Denmark","-" "-","EUROCOMMERCIAL PROPERTIES NV COMMON STOC","-","0.00","-","-" "AYI","ACUITY BRANDS INC","Equity","0.00","United States","New York Stock Exchange Inc." "ADSK","AUTODESK INC","Equity","0.00","United States","NASDAQ" "NKE","NIKE INC CLASS B","Equity","0.00","United States","Boerse Muenchen" "BEKB","BEKAERT (D) SA","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "SCHN","SCHINDLER HOLDING AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "ORK","ORKLA","Equity","0.00","Norway","Oslo Bors Asa" "MF","WENDEL","Equity","0.00","France","Nyse Euronext - Euronext Paris" "LH","LABORATORY CORPORATION OF AMERICA","Equity","0.00","United States","New York Stock Exchange Inc." "PAYX","PAYCHEX INC","Equity","0.00","United States","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "UU.","UNITED UTILITIES GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "NRC","NATIONAL RESEARCH CORP","Equity","0.00","United States","NASDAQ" "-","SHURGARD SELF STORAGE LTD REIT","-","0.00","-","-" "JST","JOST WERKE AG","Equity","0.00","Germany","Xetra" "YETI","YETI HOLDINGS INC","Equity","0.00","United States","New York Stock Exchange Inc." "VGP","VGP NV","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "MTO","MITIE GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "BMY","BRISTOL MYERS SQUIBB","Equity","0.00","United States","New York Stock Exchange Inc." "-","DUOLINGO COMMON STOCK USD.001","-","0.00","-","-" "CPG","COMPASS GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "WABC","WESTAMERICA BANCORPORATION","Equity","0.00","United States","NASDAQ" "MLCO","MELCO RESORTS ENTERTAINMENT ADR LT","Equity","0.00","China","NASDAQ" "-","VAN LANSCHOT KEMPEN NV","-","0.00","-","-" "BKNG","BOOKING HOLDINGS INC","Equity","0.00","United States","NASDAQ" "SFQ","SAF-HOLLAND","Equity","0.00","Germany","Xetra" "COFA","COFACE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "PROX","PROXIMUS NV","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "CEC","CECONOMY AG","Equity","0.00","Germany","Xetra" "PLPC","PREFORMED LINE PRODUCTS","Equity","0.00","United States","NASDAQ" "VAR1","VARTA AG","Equity","0.00","Germany","Xetra" "SGL","SGL CARBON","Equity","0.00","Germany","Xetra" "-","France Republic Of (Government) (0.1% 25","-","0.00","-","-" "RNWH","RENEW HOLDINGS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "VBTX","VERITEX HOLDINGS INC","Equity","0.00","United States","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "-","DELIVEROO PLC CLASS A","-","0.00","-","-" "-","Meridian Energy Ltd","-","0.00","-","-" "ETL","EUTELSAT COMMUNICATIONS SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "HBAN","HUNTINGTON BANCSHARES INC","Equity","0.00","United States","NASDAQ" "BFIT","BASIC-FIT NV","Equity","0.00","Netherlands","Euronext Amsterdam" "-","TREASURY NOTE","-","0.00","-","-" "-","CELLEBRITE DI LTD COMMON STOCK","-","0.00","-","-" "CE","CREDITO EMILIANO","Equity","0.00","Italy","Borsa Italiana" "TJX","TJX INC","Equity","0.00","United States","New York Stock Exchange Inc." "COL","COLES GROUP LTD","Equity","0.00","Australia","Asx - All Markets" "TILE","INTERFACE INC","Equity","0.00","United States","NASDAQ" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Fixed Income","0.00","United Kingdom","Boerse Duesseldorf" "UTHR","UNITED THERAPEUTICS CORP","Equity","0.00","United States","NASDAQ" "SZG","SALZGITTER AG","Equity","0.00","Germany","Xetra" "-","UNITED KINGDOM GILT BONDS REGS 01/27 4.1","-","0.00","-","-" "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","-" "FFBC","FIRST FINANCIAL BANCORP","Equity","0.00","United States","NASDAQ" "-","FEVERTREE DRINKS PLC","-","0.00","-","-" "EA","ELECTRONIC ARTS INC","Equity","0.00","United States","NASDAQ" "IPX","IMPAX ASSET MANAGEMENT GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "LFUS","LITTELFUSE INC","Equity","0.00","United States","NASDAQ" "VIR","VIR BIOTECHNOLOGY INC","Equity","0.00","United States","NASDAQ" "SBS","STRATEC","Equity","0.00","Germany","Xetra" "SNA","SNAP ON INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","OXFORD NANOPORE TECHNOLOGIES PLC","-","0.00","-","-" "DECK","DECKERS OUTDOOR CORP","Equity","0.00","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "ACGL","ARCH CAPITAL GROUP LTD","Equity","0.00","Bermuda","NASDAQ" "POLR","POLAR CAPITAL HOLDINGS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "SIX3","SIXT PREF","Equity","0.00","Germany","Xetra" "DRW3","DRAEGERWERK PREF AG","Equity","0.00","Germany","Xetra" "FRPH","FRP HOLDINGS INC","Equity","0.00","United States","NASDAQ" "-","ABOUT YOU HOLDING AG","-","0.00","-","-" "TESB","TESSENDERLO GROUP NV","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "GROW","DRAPER ESPRIT PLC","Equity","0.00","United Kingdom","London Stock Exchange" "HRL","HORMEL FOODS CORP","Equity","0.00","United States","New York Stock Exchange Inc." "TOM2","TOMTOM NV","Equity","0.00","Netherlands","Euronext Amsterdam" "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","-" "STO3","STO PREF","Equity","0.00","Germany","Xetra" "APD","AIR PRODUCTS AND CHEMICALS INC","Equity","0.00","United States","New York Stock Exchange Inc." "8002","MARUBENI CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","LU VE SPA COMMON STOCK","-","0.00","-","-" "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0.00","-","-" "3402","TORAY INDUSTRIES INC","Equity","0.00","Japan","Tokyo Stock Exchange" "BZU","BUZZI UNICEM SENZA VINCOLI DI RAPP","Equity","0.00","Italy","Borsa Italiana" "KWR","QUAKER CHEMICAL CORP","Equity","0.00","United States","New York Stock Exchange Inc." "BYW6","BAYWA AG","Equity","0.00","Germany","Xetra" "ARW","ARROW ELECTRONICS INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","EBOS GROUP LTD","-","0.00","-","-" "-","Contact Energy Ltd","-","0.00","-","-" "UKT","UK CONV GILT 0.375 10/22/26","Fixed Income","0.00","United Kingdom","Boerse Duesseldorf" "AAD","AMADEUS FIRE AG","Equity","0.00","Germany","Xetra" "KPG","KIWI PROPERTY GROUP LTD","Equity","0.00","New Zealand","New Zealand Exchange Ltd" "OLLI","OLLIES BARGAIN OUTLET HOLDINGS INC","Equity","0.00","United States","NASDAQ" "IEX","IDEX CORP","Equity","0.00","United States","New York Stock Exchange Inc." "SESL","SES IMAGOTAG SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","MUTARES","-","0.00","-","-" "MRN","MERSEN SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","United States Treasury (2.573% 31-Jul-20","-","0.00","-","-" "MDC","MDC HOLDINGS INC","Equity","0.00","United States","New York Stock Exchange Inc." "6504","FUJI ELECTRIC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6762","TDK CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.00","Finland","-" "IBE","IBERDROLA SA","Equity","0.00","Spain","Bolsa De Madrid" "REVG","REV GROUP INC","Equity","0.00","United States","New York Stock Exchange Inc." "PFG","PRINCIPAL FINANCIAL GROUP INC","Equity","0.00","United States","NASDAQ" "GO","GROCERY OUTLET HOLDING CORP","Equity","0.00","United States","NASDAQ" "AWE","ALPHAWAVE IP GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "MKS","MARKS AND SPENCER GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "KOF","KAUFMAN & BROAD SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "YNGA","YOUNG AND COS BREWERY PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","JUVENTUS FOOTBALL CLUB SPA COMMON STOCK","-","0.00","-","-" "ADBE","ADOBE INC","Equity","0.00","United States","NASDAQ" "PNL","POSTNL NV","Equity","0.00","Netherlands","Euronext Amsterdam" "BEN","BENETEAU SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "JGB","JAPAN (GOVERNMENT OF) 10YR #346","Fixed Income","0.00","Japan","London Stock Exchange" "SCG","SCENTRE GROUP","Equity","0.00","Australia","Asx - All Markets" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.00","Austria","-" "BAR","BARCO NV","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "BANR","BANNER CORP","Equity","0.00","United States","NASDAQ" "ADN1","ADESSO K","Equity","0.00","Germany","Xetra" "-","AUSTRIA REPUBLIC OF","-","0.00","-","-" "VPK","KONINKLIJKE VOPAK NV","Equity","0.00","Netherlands","Euronext Amsterdam" "VZ","VERIZON COMMUNICATIONS INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","France Republic Of (Government) (2.5% 24","-","0.00","-","-" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0.00","-","-" "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" "VRTX","VERTEX PHARMACEUTICALS INC","Equity","0.00","United States","NASDAQ" "ATO","ATMOS ENERGY CORP","Equity","0.00","United States","New York Stock Exchange Inc." "CDNS","CADENCE DESIGN SYSTEMS INC","Equity","0.00","United States","NASDAQ" "AEO","AMERICAN EAGLE OUTFITTERS INC","Equity","0.00","United States","New York Stock Exchange Inc." "SPK","SPARK NEW ZEALAND LTD","Equity","0.00","New Zealand","Asx - All Markets" "BLDR","BUILDERS FIRSTSOURCE INC","Equity","0.00","United States","NASDAQ" "FII","LISI SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "TOWN","TOWNEBANK","Equity","0.00","United States","NASDAQ" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0.00","-","-" "-","JAPAN GOVERNMENT OF 5YR 164","-","0.00","-","-" "WST","WEST PHARMACEUTICAL SERVICES INC","Equity","0.00","United States","New York Stock Exchange Inc." "VRSN","VERISIGN INC","Equity","0.00","United States","NASDAQ" "EW","EDWARDS LIFESCIENCES CORP","Equity","0.00","United States","New York Stock Exchange Inc." "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." "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0.00","-","-" "PAG","PENSKE AUTOMOTIVE GROUP VOTING INC","Equity","0.00","United States","New York Stock Exchange Inc." "BPOST","BPOST SA","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "ABC","AMERISOURCEBERGEN CORP","Equity","0.00","United States","New York Stock Exchange Inc." "OKTA","OKTA INC CLASS A","Equity","0.00","United States","NASDAQ" "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" "GGG","GRACO INC","Equity","0.00","United States","New York Stock Exchange Inc." "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" "BELFB","BEL FUSE INC CLASS B","Equity","0.00","United States","NASDAQ" "UNIT","UNITI GROUP INC","Equity","0.00","United States","NASDAQ" "-","KODIAK GAS SERVICES INC","-","0.00","-","-" "RLGY","REALOGY HOLDINGS CORP","Equity","0.00","United States","New York Stock Exchange Inc." "AED","AEDIFICA REIT SA","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "OI","O I GLASS INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "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" "TAH","TABCORP HOLDINGS LTD","Equity","0.00","Australia","Asx - All Markets" "RR.","ROLLS-ROYCE HOLDINGS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "NVCR","NOVOCURE LTD","Equity","0.00","Jersey","NASDAQ" "-","HILLMAN SOLUTIONS CORP COMMON STOCK USD.","-","0.00","-","-" "AT1","AROUNDTOWN SA","Equity","0.00","Luxembourg","Xetra" "-","United Kingdom Of Great Britain And Nort","-","0.00","-","-" "CCR","C C GROUP PLC","Equity","0.00","Ireland","London Stock Exchange" "TOD","TODS","Equity","0.00","Italy","Borsa Italiana" "MRL","MERLIN PROPERTIES REIT SA","Equity","0.00","Spain","Bolsa De Madrid" "-","LOTTOMATICA GROUP SPA COMMON STOCK","-","0.00","-","-" "SAB","BANCO DE SABADELL SA","Equity","0.00","Spain","Bolsa De Madrid" "-","OVS SPA","-","0.00","-","-" "RED","RED 5 LTD","Equity","0.00","Australia","Asx - All Markets" "WOOF","PETCO HEALTH AND WELLNESS COMPANY","Equity","0.00","United States","NASDAQ" "KBCA","KBC ANCORA","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "NEC","NINE ENTERTAINMENT CO HOLDINGS LTD","Equity","0.00","Australia","Asx - All Markets" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "TIT","TELECOM ITALIA","Equity","0.00","Italy","Borsa Italiana" "SDF","STEADFAST GROUP LTD","Equity","0.00","Australia","Asx - All Markets" "-","BETSSON AB COMMON STOCK","-","0.00","-","-" "AKSO","AKER SOLUTIONS","Equity","0.00","Norway","Oslo Bors Asa" "FEC","FRONTERA ENERGY CORP","Equity","0.00","Canada","Toronto Stock Exchange"