iShares MSCI World ESG Enhanced UCITS ETF USD (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 "-","JAPAN ZCP 20/11/24","-","4.57","-","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","3.72","United States","Deutsche Boerse Xetra" "-","TREASURY CPI NOTE","-","3.17","-","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","3.17","United States","Boerse Duesseldorf" "-","TREASURY NOTE","-","3.17","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","2.34","Austria","-" "UKT","UK CONV GILT","Fixed Income","2.20","United Kingdom","Boerse Duesseldorf" "-","TREASURY NOTE","-","2.07","-","-" "-","TREASURY NOTE","-","1.93","-","-" "NVDA","NVIDIA CORP","Equity","1.72","United States","NASDAQ" "MSFT","MICROSOFT CORP","Equity","1.71","United States","NASDAQ" "6301","KOMATSU LTD","Equity","1.57","Japan","Tokyo Stock Exchange" "MC","LVMH","Equity","1.51","France","Nyse Euronext - Euronext Paris" "DAI","DAIMLER AG","Equity","1.38","Germany","Xetra" "CRG","CRH PLC","Equity","1.38","Ireland","Deutsche Boerse Xetra" "TEL","TE CONNECTIVITY LTD","Equity","1.38","Switzerland","New York Stock Exchange Inc." "7974","NINTENDO LTD","Equity","1.38","Japan","Tokyo Stock Exchange" "GOOG","ALPHABET INC CLASS C","Equity","1.37","United States","NASDAQ" "SAN","SANOFI SA","Equity","1.33","France","Nyse Euronext - Euronext Paris" "SU","SCHNEIDER ELECTRIC","Equity","1.32","France","Nyse Euronext - Euronext Paris" "8031","MITSUI LTD","Equity","1.20","Japan","Tokyo Stock Exchange" "ABBN","ABB LTD","Equity","1.19","Switzerland","SIX Swiss Exchange" "7751","CANON INC","Equity","1.10","Japan","Tokyo Stock Exchange" "4502","TAKEDA PHARMACEUTICAL LTD","Equity","1.09","Japan","Tokyo Stock Exchange" "RMS","HERMES INTERNATIONAL","Equity","1.06","France","Nyse Euronext - Euronext Paris" "JHX","JAMES HARDIE INDUSTRIES CDI PLC","Equity","1.01","Ireland","Asx - All Markets" "GLE","SOCIETE GENERALE SA","Equity","0.90","France","Nyse Euronext - Euronext Paris" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Equity","0.89","Spain","Bolsa De Madrid" "6501","HITACHI LTD","Equity","0.88","Japan","Tokyo Stock Exchange" "OR","LOREAL SA","Equity","0.86","France","Nyse Euronext - Euronext Paris" "EL","ESSILORLUXOTTICA SA","Equity","0.85","France","Nyse Euronext - Euronext Paris" "-","TREASURY NOTE","-","0.85","-","-" "ACA","CREDIT AGRICOLE SA","Equity","0.82","France","Nyse Euronext - Euronext Paris" "UNH","UNITEDHEALTH GROUP INC","Equity","0.80","United States","Boerse Muenchen" "SOBA","AT&T INC","Equity","0.79","United States","Deutsche Boerse Xetra" "VOW3","VOLKSWAGEN NON-VOTING PREF AG","Equity","0.79","Germany","Xetra" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.71","Austria","-" "-","AUSTRIA REPUBLIC OF","-","0.70","-","-" "IBE","IBERDROLA SA","Equity","0.66","Spain","Bolsa De Madrid" "PGHN","PARTNERS GROUP HOLDING AG","Equity","0.65","Switzerland","SIX Swiss Exchange" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0.64","-","-" "-","FRANCE REPUBLIC OF","-","0.63","-","-" "NOVN","NOVARTIS AG","Equity","0.62","Switzerland","SIX Swiss Exchange" "CMG","CHIPOTLE MEXICAN GRILL INC","Equity","0.61","United States","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.61","France","-" "STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Equity","0.60","Ireland","NASDAQ" "NOW","SERVICENOW INC","Equity","0.60","United States","New York Stock Exchange Inc." "-","ATLASSIAN COR A","-","0.59","United States","-" "CRM","SALESFORCE.COM INC","Equity","0.59","United States","New York Stock Exchange Inc." "OKTA","OKTA INC CLASS A","Equity","0.58","United States","NASDAQ" "KHC","KRAFT HEINZ","Equity","0.58","United States","NASDAQ" "ADBE","ADOBE INC","Equity","0.58","United States","NASDAQ" "CDNS","CADENCE DESIGN SYSTEMS INC","Equity","0.58","United States","NASDAQ" "COST","COSTCO WHOLESALE CORP","Equity","0.58","United States","NASDAQ" "ZS","ZSCALER INC","Equity","0.58","United States","NASDAQ" "ADM","ARCHER DANIELS MIDLAND","Equity","0.58","United States","New York Stock Exchange Inc." "NEE","NEXTERA ENERGY INC","Equity","0.58","United States","New York Stock Exchange Inc." "GOOGL","ALPHABET INC CLASS A","Equity","0.58","United States","NASDAQ" "CMCSA","COMCAST CORP CLASS A","Equity","0.58","United States","NASDAQ" "FICO","FAIR ISAAC CORP","Equity","0.58","United States","New York Stock Exchange Inc." "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Equity","0.57","United States","New York Stock Exchange Inc." "SNOW","SNOWFLAKE CLASS A","Equity","0.57","United States","New York Stock Exchange Inc." "DOCU","DOCUSIGN INC","Equity","0.56","United States","NASDAQ" "GM","GENERAL MOTORS","Equity","0.56","United States","New York Stock Exchange Inc." "AZN","ASTRAZENECA PLC","Equity","0.55","United Kingdom","London Stock Exchange" "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Equity","0.55","United States","NASDAQ" "6326","KUBOTA CORP","Equity","0.52","Japan","Tokyo Stock Exchange" "ALNY","ALNYLAM PHARMACEUTICALS INC","Equity","0.52","United States","NASDAQ" "ALO","ALSTOM SA","Equity","0.50","France","Nyse Euronext - Euronext Paris" "OC","OWENS CORNING","Equity","0.49","United States","New York Stock Exchange Inc." "EQNR","EQUINOR","Equity","0.48","Norway","Oslo Bors Asa" "AKRBP","AKER BP","Equity","0.47","Norway","Oslo Bors Asa" "ASML","ASML HOLDING NV","Equity","0.46","Netherlands","Euronext Amsterdam" "-","JAPAN","-","0.46","-","-" "EL","ESTEE LAUDER INC CLASS A","Equity","0.45","United States","New York Stock Exchange Inc." "FP","TOTAL","Equity","0.45","France","Nyse Euronext - Euronext Paris" "1925","DAIWA HOUSE INDUSTRY LTD","Equity","0.42","Japan","Tokyo Stock Exchange" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Equity","0.42","France","Nyse Euronext - Euronext Paris" "VWS","VESTAS WIND SYSTEMS","Equity","0.42","Denmark","Omx Nordic Exchange Copenhagen A/S" "ARGX","ARGENX","Equity","0.41","Netherlands","Nyse Euronext - Euronext Brussels" "DG","VINCI SA","Equity","0.39","France","Nyse Euronext - Euronext Paris" "UKTI","UK I/L GILT","Fixed Income","0.38","United Kingdom","-" "STLA","STELLANTIS NV","Equity","0.36","Netherlands","Nyse Euronext - Euronext Paris" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0.35","-","-" "TKWY","JUST EAT TAKEAWA NV","Equity","0.35","Netherlands","Euronext Amsterdam" "4307","NOMURA RESEARCH INSTITUTE LTD","Equity","0.35","Japan","Tokyo Stock Exchange" "-","LIBERTY MEDIA CORP LIB NEW C COMMON STOC","-","0.34","-","-" "AC","AIR CANADA VOTING AND VARIABLE VOT","Equity","0.34","Canada","Toronto Stock Exchange" "HOLN","HOLCIM LTD AG","Equity","0.34","Switzerland","SIX Swiss Exchange" "TECH","BIO TECHNE CORP","Equity","0.33","United States","NASDAQ" "SY1","SYMRISE AG","Equity","0.31","Germany","Xetra" "SLHN","SWISS LIFE HOLDING AG","Equity","0.31","Switzerland","SIX Swiss Exchange" "PRX","PROSUS NV","Equity","0.31","Netherlands","Euronext Amsterdam" "SCA B","SVENSKA CELLULOSA B","Equity","0.30","Sweden","Nasdaq Omx Nordic" "ACM","AECOM","Equity","0.30","United States","New York Stock Exchange Inc." "HM B","HENNES & MAURITZ","Equity","0.29","Sweden","Nasdaq Omx Nordic" "-","GSK PLC COMMON STOCK","-","0.29","-","-" "BEI","BEIERSDORF AG","Equity","0.28","Germany","Xetra" "-","FERROVIAL SE COMMON STOCK","-","0.27","-","-" "HEIA","HEINEKEN NV","Equity","0.26","Netherlands","Euronext Amsterdam" "AMS","AMADEUS IT GROUP SA","Equity","0.24","Spain","Bolsa De Madrid" "EXPN","EXPERIAN PLC","Equity","0.24","Ireland","London Stock Exchange" "WKL","WOLTERS KLUWER NV","Equity","0.22","Netherlands","Euronext Amsterdam" "ENLC","ENLINK MIDSTREAM COMMON UNITS","Equity","0.22","United States","New York Stock Exchange Inc." "UKT","UK CONV GILT","Fixed Income","0.22","United Kingdom","-" "SAAB B","SAAB B","Equity","0.21","Sweden","Nasdaq Omx Nordic" "JGB","JAPAN (GOVERNMENT OF) 20YR #115","Fixed Income","0.20","Japan","London Stock Exchange" "AIBRF","AIB GROUP","Equity","0.20","Ireland","Non-Nms Quotation Service (Nnqs)" "3038","KOBE BUSSAN LTD","Equity","0.20","Japan","Tokyo Stock Exchange" "OMV","OMV AG","Equity","0.19","Austria","Wiener Boerse Ag" "-","DNB BANK ASA COMMON STOCK NOK12.5","-","0.19","-","-" "SE","SEA ADS REPRESENTING LTD CLASS A","Equity","0.18","Singapore","New York Stock Exchange Inc." "DIM","SARTORIUS STEDIM BIOTECH SA","Equity","0.17","France","Nyse Euronext - Euronext Paris" "MOWI","MOWI","Equity","0.16","Norway","Oslo Bors Asa" "SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Equity","0.15","Canada","Toronto Stock Exchange" "AC","ACCOR SA","Equity","0.15","France","Nyse Euronext - Euronext Paris" "ENX","EURONEXT NV","Equity","0.15","Netherlands","Nyse Euronext - Euronext Paris" "SGO","COMPAGNIE DE SAINT GOBAIN SA","Equity","0.14","France","Nyse Euronext - Euronext Paris" "AKE","ARKEMA SA","Equity","0.14","France","Nyse Euronext - Euronext Paris" "EVO","EVOLUTION","Equity","0.14","Sweden","Nasdaq Omx Nordic" "-","TRESOR PUBLIC ZCP 02/05/24","-","0.14","-","-" "9101","NIPPON YUSEN","Equity","0.13","Japan","Tokyo Stock Exchange" "DSG","DESCARTES SYSTEMS GROUP INC","Equity","0.13","Canada","Toronto Stock Exchange" "GET","GETLINK","Equity","0.13","France","Nyse Euronext - Euronext Paris" "6504","FUJI ELECTRIC LTD","Equity","0.13","Japan","Tokyo Stock Exchange" "CRH","CRH PLC","Equity","0.13","Ireland","London Stock Exchange" "ALFA","ALFA LAVAL","Equity","0.12","Sweden","Nasdaq Omx Nordic" "4183","MITSUI CHEMICALS INC","Equity","0.12","Japan","Tokyo Stock Exchange" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Equity","0.12","United Kingdom","Euronext Amsterdam" "RIO1","RIO TINTO PLC","Equity","0.11","United Kingdom","Deutsche Boerse Xetra" "-","JAPAN GOVERNMENT OF 5YR 163","-","0.11","-","-" "-","JAPAN","-","0.11","-","-" "-","FUGRO NV COMMON STOCK","-","0.11","-","-" "KOG","KONGSBERG GRUPPEN","Equity","0.10","Norway","Oslo Bors Asa" "RUI","RUBIS","Equity","0.10","France","Nyse Euronext - Euronext Paris" "SCR","SCOR","Equity","0.10","France","Nyse Euronext - Euronext Paris" "4021","NISSAN CHEMICAL CORP","Equity","0.10","Japan","Tokyo Stock Exchange" "INVE B","INVESTOR CLASS B","Equity","0.10","Sweden","Nasdaq Omx Nordic" "SK3","SMURFIT KAPPA GROUP PLC","Equity","0.10","Ireland","Irish Stock Exchange - All Market" "TEVA","TEVA PHARMACEUTICAL INDUSTRIES ADR","Equity","0.09","Israel","New York Stock Exchange Inc." "-","TELIX PHARMACEUTICALS LTD COMMON STOCK","-","0.09","-","-" "UKT","UK CONV GILT","Fixed Income","0.09","United Kingdom","-" "DANSKE","DANSKE BANK","Equity","0.09","Denmark","Omx Nordic Exchange Copenhagen A/S" "SBMO","SBM OFFSHORE NV","Equity","0.08","Netherlands","Euronext Amsterdam" "2802","AJINOMOTO INC","Equity","0.08","Japan","Tokyo Stock Exchange" "BAER","JULIUS BAER GRUPPE AG","Equity","0.08","Switzerland","SIX Swiss Exchange" "VPK","KONINKLIJKE VOPAK NV","Equity","0.08","Netherlands","Euronext Amsterdam" "EO","FAURECIA","Equity","0.08","France","Nyse Euronext - Euronext Paris" "DUE","DUERR AG","Equity","0.07","Germany","Xetra" "2702","MCDONALDS HOLDINGS (JAPAN) LTD","Equity","0.07","Japan","Tokyo Stock Exchange" "INDU A","INDUSTRIVARDEN A","Equity","0.07","Sweden","Nasdaq Omx Nordic" "4751","CYBER AGENT INC","Equity","0.07","Japan","Tokyo Stock Exchange" "ORK","ORKLA","Equity","0.07","Norway","Oslo Bors Asa" "FRA","FRAPORT FRANKFURT AIRPORT SERVICES","Equity","0.07","Germany","Xetra" "LHA","DEUTSCHE LUFTHANSA AG","Equity","0.07","Germany","Xetra" "ONEXF","ONEX CORP","Equity","0.07","Canada","Non-Nms Quotation Service (Nnqs)" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","0.07","United States","NASDAQ" "TRYG","TRYG","Equity","0.07","Denmark","Omx Nordic Exchange Copenhagen A/S" "ALC","ALCON AG","Equity","0.07","Switzerland","SIX Swiss Exchange" "-","HUB24 LTD","-","0.06","-","-" "-","M+A RESEARCH INSTITUTE INC COMMON STOCK","-","0.06","-","-" "-","BETSSON AB COMMON STOCK","-","0.06","-","-" "BFF","BFF BANK","Equity","0.06","Italy","Borsa Italiana" "VOE","VOESTALPINE AG","Equity","0.05","Austria","Wiener Boerse Ag" "DOL","DOLLARAMA INC","Equity","0.05","Canada","Toronto Stock Exchange" "-","AIR FRANCE KLM COMMON STOCK","-","0.05","-","-" "NWL","NETWEALTH GROUP LTD","Equity","0.05","Australia","Asx - All Markets" "HPOL B","HEXPOL CLASS B","Equity","0.05","Sweden","Nasdaq Omx Nordic" "AUB","AUB GROUP LTD","Equity","0.05","Australia","Asx - All Markets" "EBS","ERSTE GROUP BANK AG","Equity","0.05","Austria","Wiener Boerse Ag" "KRX","KINGSPAN GROUP PLC","Equity","0.05","Ireland","Irish Stock Exchange - All Market" "-","AUDINATE GROUP LTD COMMON STOCK","-","0.05","-","-" "ASC","ASOS PLC","Equity","0.05","United Kingdom","London Stock Exchange" "PMV","PREMIER INVESTMENTS LTD","Equity","0.05","Australia","Asx - All Markets" "VER","VERBUND AG","Equity","0.04","Austria","Wiener Boerse Ag" "-","EUROPEAN INVESTMENT BANK","-","0.04","-","-" "FR","VALEO","Equity","0.04","France","Nyse Euronext - Euronext Paris" "CAMX","CAMURUS","Equity","0.04","Sweden","Nasdaq Omx Nordic" "7701","SHIMADZU CORP","Equity","0.04","Japan","Tokyo Stock Exchange" "VIV","VIVENDI","Equity","0.04","France","Nyse Euronext - Euronext Paris" "HSBA","HSBC HOLDINGS PLC","Equity","0.04","United Kingdom","London Stock Exchange" "DPW","DEUTSCHE POST AG","Equity","0.04","Germany","Xetra" "BVI","BUREAU VERITAS SA","Equity","0.04","France","Nyse Euronext - Euronext Paris" "9433","KDDI CORP","Equity","0.04","Japan","Tokyo Stock Exchange" "FGR","EIFFAGE SA","Equity","0.04","France","Nyse Euronext - Euronext Paris" "TOP","TOPDANMARK","Equity","0.04","Denmark","Omx Nordic Exchange Copenhagen A/S" "NHF","NIB HOLDINGS LTD","Equity","0.04","Australia","Asx - All Markets" "WDP","WAREHOUSES DE PAUW NV","Equity","0.04","Belgium","Nyse Euronext - Euronext Brussels" "UKT","UK CONV GILT","Fixed Income","0.03","United Kingdom","-" "VK","VALLOUREC SA","Equity","0.03","France","Nyse Euronext - Euronext Paris" "GEBN","GEBERIT AG","Equity","0.03","Switzerland","SIX Swiss Exchange" "SANT","S&T AG","Equity","0.03","Austria","Xetra" "NEP","NEXTERA ENERGY PARTNERS UNITS","Equity","0.03","United States","New York Stock Exchange Inc." "SAN","BANCO SANTANDER SA","Equity","0.03","Spain","Bolsa De Madrid" "TEMN","TEMENOS AG","Equity","0.03","Switzerland","SIX Swiss Exchange" "-","TECHNOPROBE SPA COMMON STOCK","-","0.03","-","-" "3563","FOOD & LIFE COMPANIES LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "FRE","FRESENIUS SE AND CO KGAA","Equity","0.03","Germany","Xetra" "SCMN","SWISSCOM AG","Equity","0.03","Switzerland","SIX Swiss Exchange" "TKA","THYSSENKRUPP AG","Equity","0.03","Germany","Xetra" "FUTU","FUTU HOLDINGS ADR LTD","Equity","0.03","Hong Kong","NASDAQ" "APE","EAGERS AUTOMOTIVE LTD","Equity","0.03","Australia","Asx - All Markets" "SEDG","SOLAREDGE TECHNOLOGIES INC","Equity","0.03","Israel","NASDAQ" "-","SAMPO OYJ COMMON STOCK","-","0.03","-","-" "7747","ASAHI INTECC LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Equity","0.03","Canada","Toronto Stock Exchange" "-","WISE PLC CLASS A","-","0.03","-","-" "SK","SEB SA","Equity","0.03","France","Nyse Euronext - Euronext Paris" "ADEN","ADECCO GROUP AG","Equity","0.03","Switzerland","SIX Swiss Exchange" "INDT","INDUTRADE","Equity","0.03","Sweden","Nasdaq Omx Nordic" "BOSS","HUGO BOSS N AG","Equity","0.03","Germany","Xetra" "CKF","COLLINS FOODS LTD","Equity","0.03","Australia","Asx - All Markets" "ELIOR","ELIOR GROUP SA","Equity","0.03","France","Nyse Euronext - Euronext Paris" "-","IVECO GROUP NV COMMON STOCK","-","0.03","-","-" "KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Equity","0.03","Switzerland","SIX Swiss Exchange" "-","D AMICO INTERNATIONAL SHIPPI COMMON STOC","-","0.03","-","-" "G1A","GEA GROUP AG","Equity","0.03","Germany","Xetra" "HEN3","HENKEL & KGAA PREF AG","Equity","0.02","Germany","Xetra" "6481","THK LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "DAN","DANIELI","Equity","0.02","Italy","Borsa Italiana" "GTT","GAZTRANSPORT & TECHNIGAZ SA","Equity","0.02","France","Nyse Euronext - Euronext Paris" "UHR","THE SWATCH GROUP AG","Equity","0.02","Switzerland","SIX Swiss Exchange" "TWEKA","TKH GROUP NV","Equity","0.02","Netherlands","Euronext Amsterdam" "ADP","AEROPORTS DE PARIS SA","Equity","0.02","France","Nyse Euronext - Euronext Paris" "ELI","ELIA GROUP SA","Equity","0.02","Belgium","Nyse Euronext - Euronext Brussels" "TFI","TELEVISION FRANCAISE SA","Equity","0.02","France","Nyse Euronext - Euronext Paris" "MFC","MANULIFE FINANCIAL CORP","Equity","0.02","Canada","Toronto Stock Exchange" "GXI","GERRESHEIMER AG","Equity","0.02","Germany","Xetra" "-","BONESUPPORT HOLDING","-","0.02","-","-" "-","FUCHS PETROLUB SE PREF PREFERENCE","-","0.02","-","-" "DHER","DELIVERY HERO","Equity","0.02","Germany","Xetra" "CE","CREDITO EMILIANO","Equity","0.02","Italy","Borsa Italiana" "CXB","CALIBRE MINING CORP","Equity","0.02","Canada","Toronto Stock Exchange" "MMT","METROPOLE TELEVISION SA","Equity","0.02","France","Nyse Euronext - Euronext Paris" "BGN","BANCA GENERALI","Equity","0.02","Italy","Borsa Italiana" "-","EPIROC CLASS B","-","0.02","-","-" "LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Equity","0.02","Switzerland","SIX Swiss Exchange" "-","THOMSON REUTERS CORP COMMON STOCK","-","0.02","-","-" "G24","SCOUT24 N AG","Equity","0.02","Germany","Xetra" "PUM","PUMA","Equity","0.02","Germany","Xetra" "CLAS B","CLAS OHLSON","Equity","0.02","Sweden","Nasdaq Omx Nordic" "SOON","SONOVA HOLDING AG","Equity","0.02","Switzerland","SIX Swiss Exchange" "LGEN","LEGAL AND GENERAL GROUP PLC","Equity","0.02","United Kingdom","London Stock Exchange" "-","UNITED KINGDOM GILT SR UNSECURED REGS 10","-","0.02","-","-" "BCE","BCE INC","Equity","0.02","Canada","Toronto Stock Exchange" "CLNX","CELLNEX TELECOM SA","Equity","0.02","Spain","Bolsa De Madrid" "LATO B","LATOUR INVESTMENT CLASS B","Equity","0.02","Sweden","Nasdaq Omx Nordic" "ROSE","ZUR ROSE GROUP AG","Equity","0.02","Switzerland","SIX Swiss Exchange" "UKT","UK CONV GILT","Fixed Income","0.02","United Kingdom","-" "RF","EURAZEO","Equity","0.02","France","Nyse Euronext - Euronext Paris" "BPOST","BPOST SA","Equity","0.02","Belgium","Nyse Euronext - Euronext Brussels" "-","SANDOZ GROUP AG COMMON STOCK","-","0.02","-","-" "RWAY","RAI WAY SPA","Equity","0.02","Italy","Borsa Italiana" "LIGHT","SIGNIFY NV","Equity","0.02","Netherlands","Euronext Amsterdam" "IPN","IPSEN SA","Equity","0.02","France","Nyse Euronext - Euronext Paris" "PSPN","PSP SWISS PROPERTY AG","Equity","0.02","Switzerland","SIX Swiss Exchange" "GFC","GECINA SA","Equity","0.02","France","Nyse Euronext - Euronext Paris" "CRSP","CRISPR THERAPEUTICS AG","Equity","0.02","Switzerland","NASDAQ" "CCC","COMPUTACENTER PLC","Equity","0.02","United Kingdom","London Stock Exchange" "AMUN","AMUNDI SA","Equity","0.02","France","Nyse Euronext - Euronext Paris" "SIGN","SIG COMBIBLOC GROUP AG","Equity","0.02","Switzerland","SIX Swiss Exchange" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0.02","-","-" "4716","ORACLE JAPAN CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "SCT","SOFTCAT PLC","Equity","0.02","United Kingdom","London Stock Exchange" "SCHW","CHARLES SCHWAB CORP","Equity","0.01","United States","New York Stock Exchange Inc." "BK","BANK OF NEW YORK MELLON CORP","Equity","0.01","United States","New York Stock Exchange Inc." "WST","WEST PHARMACEUTICAL SERVICES INC","Equity","0.01","United States","New York Stock Exchange Inc." "FTNT","FORTINET INC","Equity","0.01","United States","NASDAQ" "OMC","OMNICOM GROUP INC","Equity","0.01","United States","New York Stock Exchange Inc." "CTAS","CINTAS CORP","Equity","0.01","United States","NASDAQ" "PAG","PENSKE AUTOMOTIVE GROUP VOTING INC","Equity","0.01","United States","New York Stock Exchange Inc." "NVR","NVR INC","Equity","0.01","United States","New York Stock Exchange Inc." "-","Accenture Plc","-","0.01","-","-" "SCHN","SCHINDLER HOLDING AG","Equity","0.01","Switzerland","SIX Swiss Exchange" "AALB","AALBERTS NV","Equity","0.01","Netherlands","Euronext Amsterdam" "FDJ","LA FRANCAISE DES JEUX SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0.01","-","-" "-","TRICAN WELL SERVICE LTD","-","0.01","-","-" "CHWY","CHEWY INC CLASS A","Equity","0.01","United States","New York Stock Exchange Inc." "AENA","AENA SME SA","Equity","0.01","Spain","Bolsa De Madrid" "IF","BANCA IFIS","Equity","0.01","Italy","Borsa Italiana" "MF","WENDEL","Equity","0.01","France","Nyse Euronext - Euronext Paris" "AWE","ALPHAWAVE IP GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "TEG","TAG IMMOBILIEN AG","Equity","0.01","Germany","Xetra" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Equity","0.01","Japan","Tokyo Stock Exchange" "-","APM HUMAN SERVICES INTERNATI COMMON STOC","-","0.01","-","-" "KBX","KNORR BREMSE AG","Equity","0.01","Germany","Xetra" "-","TREASURY BILL","-","0.01","-","-" "SFZN","SIEGFRIED HOLDING AG","Equity","0.01","Switzerland","SIX Swiss Exchange" "OCI","OCI NV","Equity","0.01","Netherlands","Euronext Amsterdam" "9749","FUJI SOFT INC","Equity","0.01","Japan","Tokyo Stock Exchange" "PDX","PARADOX INTERACTIVE","Equity","0.01","Sweden","Nasdaq Omx Nordic" "LOGN","LOGITECH INTERNATIONAL SA","Equity","0.01","Switzerland","SIX Swiss Exchange" "BOL","BOLLORE","Equity","0.01","France","Nyse Euronext - Euronext Paris" "CATE","CATENA","Equity","0.01","Sweden","Nasdaq Omx Nordic" "DELL","DELL TECHNOLOGIES INC CLASS C","Equity","0.01","United States","New York Stock Exchange Inc." "RXL","REXEL SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "FEC","FRONTERA ENERGY CORP","Equity","0.01","Canada","Toronto Stock Exchange" "BCVN","BANQUE CANTONALE VAUDOISE","Equity","0.01","Switzerland","SIX Swiss Exchange" "SOP","SOPRA STERIA GROUP","Equity","0.01","France","Nyse Euronext - Euronext Paris" "MONT","MONTEA COMM","Equity","0.01","Belgium","Nyse Euronext - Euronext Brussels" "INPST","INPOST SA","Equity","0.01","Luxembourg","Euronext Amsterdam" "GALE","GALENICA AG","Equity","0.01","Switzerland","SIX Swiss Exchange" "FAGR","FAGRON NV","Equity","0.01","Belgium","Nyse Euronext - Euronext Brussels" "LAND","LANDIS+GYR GROUP AG","Equity","0.01","Switzerland","SIX Swiss Exchange" "-","SOL SPA COMMON STOCK EUR.52","-","0.01","-","-" "VOW","VOLKSWAGEN AG","Equity","0.01","Germany","Xetra" "4684","OBIC LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "AMG","AMG ADVANCED METALLURGICAL GROUP N","Equity","0.01","Netherlands","Euronext Amsterdam" "BDEV","BARRATT DEVELOPMENTS","Equity","0.01","United Kingdom","London Stock Exchange" "ELISA","ELISA","Equity","0.01","Finland","Nasdaq Omx Helsinki Ltd." "HUSQ B","HUSQVARNA","Equity","0.01","Sweden","Nasdaq Omx Nordic" "STAN","STANDARD CHARTERED PLC","Equity","0.01","United Kingdom","London Stock Exchange" "BMW3","BMW PREF AG","Equity","0.01","Germany","Xetra" "YPSN","YPSOMED HOLDING AG","Equity","0.01","Switzerland","SIX Swiss Exchange" "-","FIVERR INTERNATIONAL LTD","-","0.01","-","-" "BC8","BECHTLE AG","Equity","0.01","Germany","Xetra" "NOR","NORWEGIAN ENERGY COMPANY","Equity","0.01","Norway","Oslo Bors Asa" "ANSS","ANSYS INC","Equity","0.01","United States","NASDAQ" "DIOS","DIOS FASTIGHETER","Equity","0.01","Sweden","Nasdaq Omx Nordic" "SUN","SULZER AG","Equity","0.01","Switzerland","SIX Swiss Exchange" "-","COOPER COS INC/THE COMMON STOCK USD.1","-","0.01","-","-" "ARYN","ARYZTA AG","Equity","0.01","Switzerland","SIX Swiss Exchange" "Q","PROVINCE OF QUEBEC","Fixed Income","0.01","Canada","-" "-","UK CONV GILT","-","0.01","-","-" "IFCN","INFICON HOLDING AG","Equity","0.01","Switzerland","SIX Swiss Exchange" "ADS","ADIDAS N AG","Equity","0.01","Germany","Xetra" "EPR","EUROPRIS","Equity","0.01","Norway","Oslo Bors Asa" "JGB","JAPAN (GOVERNMENT OF) 10YR #349","Fixed Income","0.01","Japan","London Stock Exchange" "-","TREASURY NOTE","-","0.01","-","-" "FB","FACEBOOK CLASS A INC","Equity","0.01","United States","NASDAQ" "LRE","LAR ESPANA REAL ESTATE SA","Equity","0.01","Spain","Bolsa De Madrid" "KWS","KEYWORDS STUDIOS PLC","Equity","0.01","Ireland","London Stock Exchange" "NEX","NEXANS SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "REE","RED ELECTRICA SA","Equity","0.01","Spain","Bolsa De Madrid" "WN","GEORGE WESTON LTD","Equity","0.01","Canada","Toronto Stock Exchange" "COFA","COFACE SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "LII","LENNOX INTERNATIONAL INC","Equity","0.01","United States","New York Stock Exchange Inc." "-","INWIDO","-","0.01","-","-" "FNTN","FREENET AG","Equity","0.01","Germany","Xetra" "HELN","HELVETIA HOLDING AG","Equity","0.01","Switzerland","SIX Swiss Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "WDAY","WORKDAY INC CLASS A","Equity","0.00","United States","NASDAQ" "DOKA","DORMAKABA HOLDING AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "OCDO","OCADO GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "ITW","ILLINOIS TOOL INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","MONDI PLC COMMON STOCK","-","0.00","-","-" "NTR","NUTRIEN LTD","Equity","0.00","Canada","Toronto Stock Exchange" "-","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." "MLCO","MELCO RESORTS ENTERTAINMENT ADR LT","Equity","0.00","China","NASDAQ" "WBD","WEBUILD","Equity","0.00","Italy","Borsa Italiana" "ADP","AUTOMATIC DATA PROCESSING INC","Equity","0.00","United States","NASDAQ" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0.00","-","-" "AMAT","APPLIED MATERIAL INC","Equity","0.00","United States","NASDAQ" "FME","FRESENIUS MEDICAL CARE AG","Equity","0.00","Germany","Xetra" "-","LIFCO CLASS B","-","0.00","-","-" "CCH","COCA COLA HBC AG","Equity","0.00","Switzerland","London Stock Exchange" "SPOL","SPAREBANK OSTLANDET","Equity","0.00","Norway","Oslo Bors Asa" "BNR","BRENNTAG","Equity","0.00","Germany","Xetra" "HUM","HUMANA INC","Equity","0.00","United States","New York Stock Exchange Inc." "SMIN","SMITHS GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","JAPAN","-","0.00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "-","JAPAN GOVERNMENT OF","-","0.00","-","-" "-","WI TREASURY SEC 01/32 0","-","0.00","-","-" "-","BROOKFIELD REINSURANCE LTD COMMON STOCK","-","0.00","-","-" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Equity","0.00","Spain","Bolsa De Madrid" "-","ADDNODE GROUP AB COMMON STOCK SEK12.0","-","0.00","-","-" "DLG","DIRECT LINE INSURANCE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "BOO","BOOHOO GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "PNL","POSTNL NV","Equity","0.00","Netherlands","Euronext Amsterdam" "SCHA","SCHIBSTED CLASS A","Equity","0.00","Norway","Oslo Bors Asa" "RKT","RECKITT BENCKISER GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","SHURGARD SELF STORAGE LTD REIT","-","0.00","-","-" "LR","LEGRAND SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "PFE","PFIZER INC","Equity","0.00","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 10YR #347","Fixed Income","0.00","Japan","London Stock Exchange" "DEC","JCDECAUX SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "TLX","TALANX AG","Equity","0.00","Germany","Xetra" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.00","Austria","-" "BB","BIC SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "TSU","TRISURA GROUP LTD","Equity","0.00","Canada","Toronto Stock Exchange" "FROG","JFROG LTD","Equity","0.00","United States","NASDAQ" "BMW","BMW AG","Equity","0.00","Germany","Xetra" "RCO","REMY COINTREAU SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "SESG","SES SA FDR","Equity","0.00","France","Nyse Euronext - Euronext Paris" "SSRM","SSR MINING INC","Equity","0.00","Canada","Toronto Stock Exchange" "BALN","BALOISE HOLDING AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "FORN","FORBO HOLDING AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "NGD","NEW GOLD INC","Equity","0.00","Canada","Toronto Stock Exchange" "MND","MONADELPHOUS GROUP LTD","Equity","0.00","Australia","Asx - All Markets" "FHI","FEDERATED HERMES INC CLASS B","Equity","0.00","United States","New York Stock Exchange Inc." "UPM","UPM-KYMMENE","Equity","0.00","Finland","Nasdaq Omx Helsinki Ltd." "PSN","PERSIMMON PLC","Equity","0.00","United Kingdom","London Stock Exchange" "DRW3","DRAEGERWERK PREF AG","Equity","0.00","Germany","Xetra" "JGB","JAPAN (GOVERNMENT OF) 10YR #355","Fixed Income","0.00","Japan","-" "ADE","ADEVINTA","Equity","0.00","Norway","Oslo Bors Asa" "WCN","WASTE CONNECTIONS INC","Equity","0.00","Canada","Toronto Stock Exchange" "-","United States Treasury (2.573% 31-Jul-20","-","0.00","-","-" "7181","JAPAN POST INSURANCE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "HSN","HANSEN TECHNOLOGIES LTD","Equity","0.00","Australia","Asx - All Markets" "SVM","SILVERCORP METALS INC","Equity","0.00","Canada","Toronto Stock Exchange" "KGF","KINGFISHER PLC","Equity","0.00","United Kingdom","London Stock Exchange" "SGR","THE STAR ENTERTAINMENT GROUP LTD","Equity","0.00","Australia","Asx - All Markets" "RO","ROCHE HOLDING AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "BUR","BURFORD CAPITAL LTD","Equity","0.00","Guernsey","London Stock Exchange" "BIM","BIOMERIEUX SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "KMI","KINDER MORGAN INC","Equity","0.00","United States","New York Stock Exchange Inc." "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","-" "ECV","ENCAVIS AG","Equity","0.00","Germany","Xetra" "-","EUROCOMMERCIAL PROPERTIES NV COMMON STOC","-","0.00","-","-" "-","ALPHA HPA LTD COMMON STOCK","-","0.00","-","-" "PNE3","PNE AG","Equity","0.00","Germany","Xetra" "MN","ARNOLDO MONDADORI EDITORE","Equity","0.00","Italy","Borsa Italiana" "AXON","AXON ENTERPRISE INC","Equity","0.00","United States","NASDAQ" "SW","SODEXO SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "ABN","ABN AMRO BANK NV","Equity","0.00","Netherlands","Euronext Amsterdam" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "MMC","MARSH & MCLENNAN INC","Equity","0.00","United States","New York Stock Exchange Inc." "SGKN","ST.GALLER KANTONALBANK AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "BURE","BURE EQUITY","Equity","0.00","Sweden","Nasdaq Omx Nordic" "UBI","UBISOFT ENTERTAINMENT SA CAT A","Equity","0.00","France","Nyse Euronext - Euronext Paris" "GDRX","GOODRX HOLDINGS INC CLASS A","Equity","0.00","United States","NASDAQ" "BB","BLACKBERRY LTD","Equity","0.00","Canada","Toronto Stock Exchange" "SOI","SOITEC SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "KER","KERING SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "MS","MORGAN STANLEY","Equity","0.00","United States","New York Stock Exchange Inc." "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" "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" "APPS","APPLUS SERVICES SA","Equity","0.00","Spain","Bolsa De Madrid" "VCX","VICINITY CENTRES","Equity","0.00","Australia","Asx - All Markets" "-","JAPAN (10 YEAR ISSUE) BONDS 09/33 0.8","-","0.00","-","-" "MOH","MOLINA HEALTHCARE INC","Equity","0.00","United States","New York Stock Exchange Inc." "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" "HAB","HAMBORNER REIT AG","Equity","0.00","Germany","Xetra" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0.00","-","-" "FVI","FORTUNA SILVER MINES INC","Equity","0.00","Canada","Toronto Stock Exchange" "ORCL","ORACLE CORP","Equity","0.00","United States","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "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","-" "STO3","STO PREF","Equity","0.00","Germany","Xetra" "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","-" "IMG","IAMGOLD CORP","Equity","0.00","Canada","Toronto Stock Exchange" "SAE","SHOP APOTHEKE EUROPE NV","Equity","0.00","Netherlands","Xetra" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Fixed Income","0.00","United Kingdom","-" "-","US TREASURY N/B 11/28 4.375","-","0.00","-","-" "-","MARLOWE PLC COMMON STOCK GBP.5","-","0.00","-","-" "CRW","CRANEWARE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","GAMMA COMMUNICATIONS PLC","-","0.00","-","-" "NG","NOVAGOLD RESOURCES INC","Equity","0.00","Canada","Toronto Stock Exchange" "HYQ","HYPOPORT N","Equity","0.00","Germany","Xetra" "K","KELLOGG","Equity","0.00","United States","New York Stock Exchange Inc." "SHA","SCHAEFFLER PREF AG","Equity","0.00","Germany","Xetra" "SPGI","S&P GLOBAL INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","NORTHERN DATA AG COMMON STOCK","-","0.00","-","-" "-","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" "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","-","-" "MGNS","MORGAN SINDALL GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "PAF","PAN AFRICAN RESOURCES PLC","Equity","0.00","South Africa","London Stock Exchange" "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" "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" "ENGI","ENGIE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "PROX","PROXIMUS NV","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "AMZN","AMAZON COM INC","Equity","0.00","United States","NASDAQ" "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" "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" "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." "JSG","JOHNSON SERVICE GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","YELLOW CAKE PLC COMMON STOCK","-","0.00","-","-" "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" "SCG","SCENTRE GROUP","Equity","0.00","Australia","Asx - All Markets" "TTK","TAKKT AG","Equity","0.00","Germany","Xetra" "RBI","RAIFFEISEN BANK INTERNATIONAL AG","Equity","0.00","Austria","Wiener Boerse Ag" "VBK","VERBIO VEREINIGTE BIOENERGIE AG","Equity","0.00","Germany","Xetra" "ALL","ALLSTATE CORP","Equity","0.00","United States","New York Stock Exchange Inc." "PSM","PROSIEBEN SAT.1 MEDIA N","Equity","0.00","Germany","Xetra" "BRNL","BRUNEL INTERNATIONAL NV","Equity","0.00","Netherlands","Euronext Amsterdam" "GNC","GREENCORE GROUP PLC","Equity","0.00","Ireland","London Stock Exchange" "SAP","SAP","Equity","0.00","Germany","Xetra" "TLW","TULLOW OIL PLC","Equity","0.00","United Kingdom","London Stock Exchange" "FTK","FLATEXDEGIRO N AG","Equity","0.00","Germany","Xetra" "-","EXPORT DEVELOPMENT CANADA","-","0.00","-","-" "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" "-","EINHELL GERMANY AG VORZUG PREFERENCE","-","0.00","-","-" "ADSK","AUTODESK INC","Equity","0.00","United States","NASDAQ" "JDG","JUDGES SCIENTIFIC PLC","Equity","0.00","United Kingdom","London Stock Exchange" "UU.","UNITED UTILITIES GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "JST","JOST WERKE AG","Equity","0.00","Germany","Xetra" "VGP","VGP NV","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "MTO","MITIE GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "BKNG","BOOKING HOLDINGS INC","Equity","0.00","United States","NASDAQ" "SFQ","SAF-HOLLAND","Equity","0.00","Germany","Xetra" "-","VAN LANSCHOT KEMPEN NV","-","0.00","-","-" "KDP","KEURIG DR PEPPER INC","Equity","0.00","United States","NASDAQ" "CEC","CECONOMY AG","Equity","0.00","Germany","Xetra" "SGL","SGL CARBON","Equity","0.00","Germany","Xetra" "VAR1","VARTA AG","Equity","0.00","Germany","Xetra" "RNWH","RENEW HOLDINGS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","DELIVEROO PLC CLASS A","-","0.00","-","-" "BFIT","BASIC-FIT NV","Equity","0.00","Netherlands","Euronext Amsterdam" "HBAN","HUNTINGTON BANCSHARES INC","Equity","0.00","United States","NASDAQ" "-","JAPAN (GOVERNMENT OF) 10YR 26","-","0.00","-","-" "MU","MICRON TECHNOLOGY INC","Equity","0.00","United States","NASDAQ" "SZG","SALZGITTER AG","Equity","0.00","Germany","Xetra" "-","FEVERTREE DRINKS PLC","-","0.00","-","-" "-","JAPAN GOVERNMENT OF 10YR 371","-","0.00","-","-" "IPX","IMPAX ASSET MANAGEMENT GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "SBS","STRATEC","Equity","0.00","Germany","Xetra" "-","OXFORD NANOPORE TECHNOLOGIES PLC","-","0.00","-","-" "ANTM","ANTHEM INC","Equity","0.00","United States","New York Stock Exchange Inc." "POLR","POLAR CAPITAL HOLDINGS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","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" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","Boerse Duesseldorf" "RY","ROYAL BANK OF CANADA","Equity","0.00","Canada","Toronto Stock Exchange" "TOM2","TOMTOM NV","Equity","0.00","Netherlands","Euronext Amsterdam" "-","ASIAN DEVELOPMENT BANK","-","0.00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "-","ASIAN DEVELOPMENT BANK 1.25 06/28","-","0.00","-","-" "-","JAPAN TREASURY DISCOUNT 0.0 20FEB25","-","0.00","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #24","Fixed Income","0.00","Japan","London Stock Exchange" "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0.00","-","-" "-","MFE MEDIAFOREUROPE NV COMMON STOCK","-","0.00","-","-" "BYW6","BAYWA AG","Equity","0.00","Germany","Xetra" "CAH","CARDINAL HEALTH INC","Equity","0.00","United States","New York Stock Exchange Inc." "AAD","AMADEUS FIRE AG","Equity","0.00","Germany","Xetra" "-","MUTARES","-","0.00","-","-" "SESL","SES IMAGOTAG SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "MRN","MERSEN SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "IEX","IDEX CORP","Equity","0.00","United States","New York Stock Exchange Inc." "INTC","INTEL CORPORATION CORP","Equity","0.00","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 30YR #31","Fixed Income","0.00","Japan","London Stock Exchange" "ETL","EUTELSAT COMMUNICATIONS SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "JGB","JAPAN (GOVERNMENT OF) 30YR #41","Fixed Income","0.00","Japan","London Stock Exchange" "MKS","MARKS AND SPENCER GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "GMG","GOODMAN GROUP UNITS","Equity","0.00","Australia","Asx - All Markets" "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Fixed Income","0.00","Japan","London Stock Exchange" "NKT","NKT","Equity","0.00","Denmark","Omx Nordic Exchange Copenhagen A/S" "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" "COFB","COFINIMMO REIT SA","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "-","JUVENTUS FOOTBALL CLUB SPA COMMON STOCK","-","0.00","-","-" "ALGN","ALIGN TECHNOLOGY INC","Equity","0.00","United States","NASDAQ" "KIN","KINEPOLIS NV","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "BAR","BARCO NV","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "BEN","BENETEAU SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "SOBI","SWEDISH ORPHAN BIOVITRUM","Equity","0.00","Sweden","Nasdaq Omx Nordic" "ADN1","ADESSO K","Equity","0.00","Germany","Xetra" "DLG","DELONGHI","Equity","0.00","Italy","Borsa Italiana" "-","Japan (Government) (0% 10-Jun-2024)","-","0.00","-","-" "GLJ","GRENKE N AG","Equity","0.00","Germany","Xetra" "-","FLOW TRADERS LTD COMMON STOCK","-","0.00","-","-" "HBH","HORNBACH HOLDING AG","Equity","0.00","Germany","Xetra" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.00","Canada","-" "ATO","ATMOS ENERGY CORP","Equity","0.00","United States","New York Stock Exchange Inc." "BEIJ B","BEIJER REF CLASS B","Equity","0.00","Sweden","Nasdaq Omx Nordic" "REG1V","REVENIO GROUP","Equity","0.00","Finland","Nasdaq Omx Helsinki Ltd." "MAT","MATTEL INC","Equity","0.00","United States","NASDAQ" "CAST","CASTELLUM","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" "MRL","MERLIN PROPERTIES REIT SA","Equity","0.00","Spain","Bolsa De Madrid" "-","INTAPP INC COMMON STOCK USD.001","-","0.00","-","-" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0.00","-","-" "-","JAPAN GOVERNMENT OF 5YR 164","-","0.00","-","-" "HLIT","HARMONIC INC","Equity","0.00","United States","NASDAQ" "BLDR","BUILDERS FIRSTSOURCE INC","Equity","0.00","United States","NASDAQ" "MT","MAIRE TECNIMONT","Equity","0.00","Italy","Borsa Italiana" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "-","FISHER AND PAYKEL HEALTHCARE CORPO","-","0.00","-","-" "SCF","SALCEF GROUP","Equity","0.00","Italy","Borsa Italiana" "-","US TREASURY N/B 02/34 4","-","0.00","-","-" "-","TREASURY NOTE","-","0.00","-","-" "-","WI TREASURY N/B WI TREASURY SEC.","-","0.00","-","-" "BILI A","BILIA CLASS A","Equity","0.00","Sweden","Nasdaq Omx Nordic" "-","CALLIDITAS THERAPEUTICS","-","0.00","-","-" "TJX","TJX INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","QIAGEN N.V. COMMON STOCK EUR.01","-","0.00","-","-" "SCHB","SCHIBSTED B","Equity","0.00","Norway","Oslo Bors Asa" "HUFV A","HUFVUDSTADEN CLASS A","Equity","0.00","Sweden","Nasdaq Omx Nordic" "BSX","BOSTON SCIENTIFIC CORP","Equity","0.00","United States","New York Stock Exchange Inc." "AGAS","AVANCE GAS HOLDING LTD","Equity","0.00","Bermuda","Oslo Bors Asa" "JDEP","JDE PEETS NV","Equity","0.00","Netherlands","Euronext Amsterdam" "KEMIRA","KEMIRA","Equity","0.00","Finland","Nasdaq Omx Helsinki Ltd." "-","FRANCE REPUBLIC OF","-","0.00","-","-" "-","DOF GROUP ASA COMMON STOCK NOK2.5","-","0.00","-","-" "FCT","FINCANTIERI SPA","Equity","0.00","Italy","Borsa Italiana" "MEKO","MEKONOMEN","Equity","0.00","Sweden","Nasdaq Omx Nordic" "CEM","CEMENTIR HOLDING NV","Equity","0.00","Italy","Borsa Italiana" "TGYM","TECHNOGYM","Equity","0.00","Italy","Borsa Italiana" "-","OVS SPA","-","0.00","-","-" "SHOT","SCANDIC HOTELS GROUP","Equity","0.00","Sweden","Nasdaq Omx Nordic" "ANIM","ANIMA HOLDING","Equity","0.00","Italy","Borsa Italiana" "-","UK CONV GILT","-","0.00","-","-" "RR.","ROLLS-ROYCE HOLDINGS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "TAH","TABCORP HOLDINGS LTD","Equity","0.00","Australia","Asx - All Markets" "-","HALEON PLC COMMON STOCK GBP1.25","-","0.00","-","-" "AWC","ALUMINA LTD","Equity","0.00","Australia","Asx - All Markets" "CCR","C C GROUP PLC","Equity","0.00","Ireland","London Stock Exchange" "VOD","VODAFONE GROUP PLC","Equity","0.00","United Kingdom","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"