iShares Digitalisation 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 "ENLC","ENLINK MIDSTREAM COMMON UNITS","Equity","2.78","United States","New York Stock Exchange Inc." "RMS","HERMES INTERNATIONAL","Equity","2.73","France","Nyse Euronext - Euronext Paris" "-","JAPAN","-","2.50","-","-" "CRH","CRH PLC","Equity","2.12","Ireland","London Stock Exchange" "UKTI","UK I/L GILT","Fixed Income","2.08","United Kingdom","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","1.89","-","-" "GOOG","ALPHABET INC CLASS C","Equity","1.78","United States","NASDAQ" "FICO","FAIR ISAAC CORP","Equity","1.40","United States","New York Stock Exchange Inc." "-","ATLASSIAN COR A","-","1.30","United States","-" "CRM","SALESFORCE.COM INC","Equity","1.29","United States","New York Stock Exchange Inc." "OKTA","OKTA INC CLASS A","Equity","1.29","United States","NASDAQ" "KHC","KRAFT HEINZ","Equity","1.28","United States","NASDAQ" "NOW","SERVICENOW INC","Equity","1.28","United States","New York Stock Exchange Inc." "ADBE","ADOBE INC","Equity","1.28","United States","NASDAQ" "CDNS","CADENCE DESIGN SYSTEMS INC","Equity","1.28","United States","NASDAQ" "6301","KOMATSU LTD","Equity","1.28","Japan","Tokyo Stock Exchange" "COST","COSTCO WHOLESALE CORP","Equity","1.28","United States","NASDAQ" "ZS","ZSCALER INC","Equity","1.28","United States","NASDAQ" "ADM","ARCHER DANIELS MIDLAND","Equity","1.27","United States","New York Stock Exchange Inc." "NEE","NEXTERA ENERGY INC","Equity","1.27","United States","New York Stock Exchange Inc." "GOOGL","ALPHABET INC CLASS A","Equity","1.27","United States","NASDAQ" "CMCSA","COMCAST CORP CLASS A","Equity","1.27","United States","NASDAQ" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Equity","1.26","United States","New York Stock Exchange Inc." "SNOW","SNOWFLAKE CLASS A","Equity","1.26","United States","New York Stock Exchange Inc." "DOCU","DOCUSIGN INC","Equity","1.24","United States","NASDAQ" "GM","GENERAL MOTORS","Equity","1.22","United States","New York Stock Exchange Inc." "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Equity","1.21","United States","NASDAQ" "HSBA","HSBC HOLDINGS PLC","Equity","1.19","United Kingdom","London Stock Exchange" "ALNY","ALNYLAM PHARMACEUTICALS INC","Equity","1.14","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #115","Fixed Income","1.10","Japan","London Stock Exchange" "-","TREASURY CPI NOTE","-","1.07","-","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","1.07","United States","Boerse Duesseldorf" "-","TREASURY NOTE","-","1.07","-","-" "OC","OWENS CORNING","Equity","1.07","United States","New York Stock Exchange Inc." "BAER","JULIUS BAER GRUPPE AG","Equity","1.04","Switzerland","SIX Swiss Exchange" "SAN","BANCO SANTANDER SA","Equity","0.97","Spain","Bolsa De Madrid" "4751","CYBER AGENT INC","Equity","0.94","Japan","Tokyo Stock Exchange" "ALO","ALSTOM SA","Equity","0.91","France","Nyse Euronext - Euronext Paris" "TEVA","TEVA PHARMACEUTICAL INDUSTRIES ADR","Equity","0.82","Israel","New York Stock Exchange Inc." "-","LIBERTY MEDIA CORP LIB NEW C COMMON STOC","-","0.76","-","-" "-","M+A RESEARCH INSTITUTE INC COMMON STOCK","-","0.73","-","-" "-","JAPAN ZCP 20/11/24","-","0.72","-","-" "TECH","BIO TECHNE CORP","Equity","0.72","United States","NASDAQ" "NVDA","NVIDIA CORP","Equity","0.71","United States","NASDAQ" "-","FERROVIAL SE COMMON STOCK","-","0.67","-","-" "ACM","AECOM","Equity","0.66","United States","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0.65","-","-" "KRX","KINGSPAN GROUP PLC","Equity","0.62","Ireland","Irish Stock Exchange - All Market" "-","JAPAN GOVERNMENT OF 5YR 163","-","0.61","-","-" "-","JAPAN","-","0.59","-","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.59","United States","Deutsche Boerse Xetra" "LGEN","LEGAL AND GENERAL GROUP PLC","Equity","0.56","United Kingdom","London Stock Exchange" "-","UNITED KINGDOM GILT SR UNSECURED REGS 10","-","0.55","-","-" "BCE","BCE INC","Equity","0.55","Canada","Toronto Stock Exchange" "CLNX","CELLNEX TELECOM SA","Equity","0.55","Spain","Bolsa De Madrid" "VIV","VIVENDI","Equity","0.52","France","Nyse Euronext - Euronext Paris" "BVI","BUREAU VERITAS SA","Equity","0.49","France","Nyse Euronext - Euronext Paris" "UNH","UNITEDHEALTH GROUP INC","Equity","0.49","United States","Boerse Muenchen" "SOBA","AT&T INC","Equity","0.49","United States","Deutsche Boerse Xetra" "FGR","EIFFAGE SA","Equity","0.48","France","Nyse Euronext - Euronext Paris" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0.46","-","-" "VK","VALLOUREC SA","Equity","0.44","France","Nyse Euronext - Euronext Paris" "GEBN","GEBERIT AG","Equity","0.42","Switzerland","SIX Swiss Exchange" "NEP","NEXTERA ENERGY PARTNERS UNITS","Equity","0.42","United States","New York Stock Exchange Inc." "TEMN","TEMENOS AG","Equity","0.42","Switzerland","SIX Swiss Exchange" "3563","FOOD & LIFE COMPANIES LTD","Equity","0.41","Japan","Tokyo Stock Exchange" "IBE","IBERDROLA SA","Equity","0.41","Spain","Bolsa De Madrid" "AENA","AENA SME SA","Equity","0.41","Spain","Bolsa De Madrid" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0.40","-","-" "FRE","FRESENIUS SE AND CO KGAA","Equity","0.40","Germany","Xetra" "TKA","THYSSENKRUPP AG","Equity","0.39","Germany","Xetra" "NOVN","NOVARTIS AG","Equity","0.39","Switzerland","SIX Swiss Exchange" "AKE","ARKEMA SA","Equity","0.38","France","Nyse Euronext - Euronext Paris" "CMG","CHIPOTLE MEXICAN GRILL INC","Equity","0.38","United States","New York Stock Exchange Inc." "FUTU","FUTU HOLDINGS ADR LTD","Equity","0.38","Hong Kong","NASDAQ" "ENX","EURONEXT NV","Equity","0.37","Netherlands","Nyse Euronext - Euronext Paris" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.37","Austria","-" "7747","ASAHI INTECC LTD","Equity","0.35","Japan","Tokyo Stock Exchange" "UKT","UK CONV GILT","Fixed Income","0.35","United Kingdom","Boerse Duesseldorf" "ADEN","ADECCO GROUP AG","Equity","0.34","Switzerland","SIX Swiss Exchange" "-","TREASURY NOTE","-","0.34","-","-" "KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Equity","0.33","Switzerland","SIX Swiss Exchange" "GET","GETLINK","Equity","0.33","France","Nyse Euronext - Euronext Paris" "G1A","GEA GROUP AG","Equity","0.33","Germany","Xetra" "6481","THK LTD","Equity","0.31","Japan","Tokyo Stock Exchange" "GTT","GAZTRANSPORT & TECHNIGAZ SA","Equity","0.31","France","Nyse Euronext - Euronext Paris" "UHR","THE SWATCH GROUP AG","Equity","0.31","Switzerland","SIX Swiss Exchange" "ADP","AEROPORTS DE PARIS SA","Equity","0.30","France","Nyse Euronext - Euronext Paris" "GXI","GERRESHEIMER AG","Equity","0.29","Germany","Xetra" "EL","ESTEE LAUDER INC CLASS A","Equity","0.28","United States","New York Stock Exchange Inc." "STAN","STANDARD CHARTERED PLC","Equity","0.27","United Kingdom","London Stock Exchange" "LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Equity","0.25","Switzerland","SIX Swiss Exchange" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Equity","0.25","Spain","Bolsa De Madrid" "MSFT","MICROSOFT CORP","Equity","0.24","United States","NASDAQ" "G24","SCOUT24 N AG","Equity","0.24","Germany","Xetra" "SOON","SONOVA HOLDING AG","Equity","0.24","Switzerland","SIX Swiss Exchange" "AZN","ASTRAZENECA PLC","Equity","0.24","United Kingdom","London Stock Exchange" "-","EUROPEAN INVESTMENT BANK","-","0.24","-","-" "-","FUGRO NV COMMON STOCK","-","0.24","-","-" "ROSE","ZUR ROSE GROUP AG","Equity","0.23","Switzerland","SIX Swiss Exchange" "RF","EURAZEO","Equity","0.23","France","Nyse Euronext - Euronext Paris" "SAN","SANOFI SA","Equity","0.23","France","Nyse Euronext - Euronext Paris" "SK","SEB SA","Equity","0.23","France","Nyse Euronext - Euronext Paris" "-","SANDOZ GROUP AG COMMON STOCK","-","0.23","-","-" "LIGHT","SIGNIFY NV","Equity","0.23","Netherlands","Euronext Amsterdam" "DAI","DAIMLER AG","Equity","0.23","Germany","Xetra" "CRG","CRH PLC","Equity","0.23","Ireland","Deutsche Boerse Xetra" "TEL","TE CONNECTIVITY LTD","Equity","0.23","Switzerland","New York Stock Exchange Inc." "-","COOPER COS INC/THE COMMON STOCK USD.1","-","0.22","-","-" "VWS","VESTAS WIND SYSTEMS","Equity","0.22","Denmark","Omx Nordic Exchange Copenhagen A/S" "IPN","IPSEN SA","Equity","0.22","France","Nyse Euronext - Euronext Paris" "7974","NINTENDO LTD","Equity","0.22","Japan","Tokyo Stock Exchange" "PSPN","PSP SWISS PROPERTY AG","Equity","0.21","Switzerland","SIX Swiss Exchange" "Q","PROVINCE OF QUEBEC","Fixed Income","0.21","Canada","-" "-","UK CONV GILT","-","0.21","-","-" "GFC","GECINA SA","Equity","0.21","France","Nyse Euronext - Euronext Paris" "EQNR","EQUINOR","Equity","0.21","Norway","Oslo Bors Asa" "MC","LVMH","Equity","0.20","France","Nyse Euronext - Euronext Paris" "ADS","ADIDAS N AG","Equity","0.20","Germany","Xetra" "SIGN","SIG COMBIBLOC GROUP AG","Equity","0.20","Switzerland","SIX Swiss Exchange" "-","TREASURY NOTE","-","0.20","-","-" "4716","ORACLE JAPAN CORP","Equity","0.20","Japan","Tokyo Stock Exchange" "ABBN","ABB LTD","Equity","0.19","Switzerland","SIX Swiss Exchange" "FB","FACEBOOK CLASS A INC","Equity","0.19","United States","NASDAQ" "PRX","PROSUS NV","Equity","0.19","Netherlands","Euronext Amsterdam" "8031","MITSUI LTD","Equity","0.19","Japan","Tokyo Stock Exchange" "AALB","AALBERTS NV","Equity","0.18","Netherlands","Euronext Amsterdam" "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0.18","-","-" "HM B","HENNES & MAURITZ","Equity","0.18","Sweden","Nasdaq Omx Nordic" "MF","WENDEL","Equity","0.17","France","Nyse Euronext - Euronext Paris" "7751","CANON INC","Equity","0.17","Japan","Tokyo Stock Exchange" "RUI","RUBIS","Equity","0.17","France","Nyse Euronext - Euronext Paris" "4502","TAKEDA PHARMACEUTICAL LTD","Equity","0.17","Japan","Tokyo Stock Exchange" "TEG","TAG IMMOBILIEN AG","Equity","0.17","Germany","Xetra" "FDJ","LA FRANCAISE DES JEUX SA","Equity","0.17","France","Nyse Euronext - Euronext Paris" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Equity","0.16","Japan","Tokyo Stock Exchange" "KBX","KNORR BREMSE AG","Equity","0.16","Germany","Xetra" "STLA","STELLANTIS NV","Equity","0.16","Netherlands","Nyse Euronext - Euronext Paris" "AMS","AMADEUS IT GROUP SA","Equity","0.15","Spain","Bolsa De Madrid" "SFZN","SIEGFRIED HOLDING AG","Equity","0.15","Switzerland","SIX Swiss Exchange" "EXPN","EXPERIAN PLC","Equity","0.15","Ireland","London Stock Exchange" "VPK","KONINKLIJKE VOPAK NV","Equity","0.15","Netherlands","Euronext Amsterdam" "OCI","OCI NV","Equity","0.15","Netherlands","Euronext Amsterdam" "9749","FUJI SOFT INC","Equity","0.15","Japan","Tokyo Stock Exchange" "HOLN","HOLCIM LTD AG","Equity","0.15","Switzerland","SIX Swiss Exchange" "LOGN","LOGITECH INTERNATIONAL SA","Equity","0.14","Switzerland","SIX Swiss Exchange" "BEI","BEIERSDORF AG","Equity","0.14","Germany","Xetra" "BOL","BOLLORE","Equity","0.14","France","Nyse Euronext - Euronext Paris" "WDAY","WORKDAY INC CLASS A","Equity","0.14","United States","NASDAQ" "6501","HITACHI LTD","Equity","0.14","Japan","Tokyo Stock Exchange" "WKL","WOLTERS KLUWER NV","Equity","0.14","Netherlands","Euronext Amsterdam" "RXL","REXEL SA","Equity","0.14","France","Nyse Euronext - Euronext Paris" "OCDO","OCADO GROUP PLC","Equity","0.14","United Kingdom","London Stock Exchange" "ITW","ILLINOIS TOOL INC","Equity","0.14","United States","New York Stock Exchange Inc." "-","MONDI PLC COMMON STOCK","-","0.14","-","-" "SY1","SYMRISE AG","Equity","0.13","Germany","Xetra" "-","TREASURY NOTE","-","0.13","-","-" "-","MICHELIN (CGDE) COMMON STOCK","-","0.13","-","-" "UNP","UNION PACIFIC CORP","Equity","0.13","United States","New York Stock Exchange Inc." "BCVN","BANQUE CANTONALE VAUDOISE","Equity","0.13","Switzerland","SIX Swiss Exchange" "NSC","NORFOLK SOUTHERN CORP","Equity","0.13","United States","New York Stock Exchange Inc." "AKRBP","AKER BP","Equity","0.13","Norway","Oslo Bors Asa" "ADP","AUTOMATIC DATA PROCESSING INC","Equity","0.13","United States","NASDAQ" "INPST","INPOST SA","Equity","0.13","Luxembourg","Euronext Amsterdam" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0.13","-","-" "AMAT","APPLIED MATERIAL INC","Equity","0.13","United States","NASDAQ" "CCH","COCA COLA HBC AG","Equity","0.13","Switzerland","London Stock Exchange" "GALE","GALENICA AG","Equity","0.13","Switzerland","SIX Swiss Exchange" "LAND","LANDIS+GYR GROUP AG","Equity","0.13","Switzerland","SIX Swiss Exchange" "BNR","BRENNTAG","Equity","0.13","Germany","Xetra" "HUM","HUMANA INC","Equity","0.13","United States","New York Stock Exchange Inc." "-","FRANCE REPUBLIC OF","-","0.13","-","-" "SMIN","SMITHS GROUP PLC","Equity","0.12","United Kingdom","London Stock Exchange" "AMG","AMG ADVANCED METALLURGICAL GROUP N","Equity","0.12","Netherlands","Euronext Amsterdam" "AC","ACCOR SA","Equity","0.12","France","Nyse Euronext - Euronext Paris" "YPSN","YPSOMED HOLDING AG","Equity","0.12","Switzerland","SIX Swiss Exchange" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Equity","0.11","Spain","Bolsa De Madrid" "DLG","DIRECT LINE INSURANCE PLC","Equity","0.11","United Kingdom","London Stock Exchange" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.11","Austria","-" "-","AUSTRIA REPUBLIC OF","-","0.11","-","-" "HEIA","HEINEKEN NV","Equity","0.11","Netherlands","Euronext Amsterdam" "RKT","RECKITT BENCKISER GROUP PLC","Equity","0.11","United Kingdom","London Stock Exchange" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","0.11","United States","NASDAQ" "PGHN","PARTNERS GROUP HOLDING AG","Equity","0.11","Switzerland","SIX Swiss Exchange" "PFE","PFIZER INC","Equity","0.10","United States","New York Stock Exchange Inc." "SUN","SULZER AG","Equity","0.10","Switzerland","SIX Swiss Exchange" "STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Equity","0.10","Ireland","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.10","France","-" "ASML","ASML HOLDING NV","Equity","0.10","Netherlands","Euronext Amsterdam" "ARGX","ARGENX","Equity","0.09","Netherlands","Nyse Euronext - Euronext Brussels" "ARYN","ARYZTA AG","Equity","0.09","Switzerland","SIX Swiss Exchange" "IFCN","INFICON HOLDING AG","Equity","0.09","Switzerland","SIX Swiss Exchange" "TSU","TRISURA GROUP LTD","Equity","0.09","Canada","Toronto Stock Exchange" "BMW","BMW AG","Equity","0.09","Germany","Xetra" "ANSS","ANSYS INC","Equity","0.08","United States","NASDAQ" "SSRM","SSR MINING INC","Equity","0.08","Canada","Toronto Stock Exchange" "6326","KUBOTA CORP","Equity","0.08","Japan","Tokyo Stock Exchange" "-","DNB BANK ASA COMMON STOCK NOK12.5","-","0.08","-","-" "NGD","NEW GOLD INC","Equity","0.08","Canada","Toronto Stock Exchange" "PSN","PERSIMMON PLC","Equity","0.08","United Kingdom","London Stock Exchange" "COFA","COFACE SA","Equity","0.08","France","Nyse Euronext - Euronext Paris" "DIM","SARTORIUS STEDIM BIOTECH SA","Equity","0.07","France","Nyse Euronext - Euronext Paris" "FNTN","FREENET AG","Equity","0.07","Germany","Xetra" "RIO1","RIO TINTO PLC","Equity","0.07","United Kingdom","Deutsche Boerse Xetra" "-","United States Treasury (2.573% 31-Jul-20","-","0.07","-","-" "1925","DAIWA HOUSE INDUSTRY LTD","Equity","0.07","Japan","Tokyo Stock Exchange" "KGF","KINGFISHER PLC","Equity","0.06","United Kingdom","London Stock Exchange" "HELN","HELVETIA HOLDING AG","Equity","0.06","Switzerland","SIX Swiss Exchange" "-","TREASURY BILL","-","0.06","-","-" "4307","NOMURA RESEARCH INSTITUTE LTD","Equity","0.06","Japan","Tokyo Stock Exchange" "SGO","COMPAGNIE DE SAINT GOBAIN SA","Equity","0.06","France","Nyse Euronext - Euronext Paris" "EVO","EVOLUTION","Equity","0.06","Sweden","Nasdaq Omx Nordic" "BUR","BURFORD CAPITAL LTD","Equity","0.06","Guernsey","London Stock Exchange" "DOKA","DORMAKABA HOLDING AG","Equity","0.06","Switzerland","SIX Swiss Exchange" "TKWY","JUST EAT TAKEAWA NV","Equity","0.06","Netherlands","Euronext Amsterdam" "KMI","KINDER MORGAN INC","Equity","0.06","United States","New York Stock Exchange Inc." "ECV","ENCAVIS AG","Equity","0.06","Germany","Xetra" "AC","AIR CANADA VOTING AND VARIABLE VOT","Equity","0.06","Canada","Toronto Stock Exchange" "ALFA","ALFA LAVAL","Equity","0.05","Sweden","Nasdaq Omx Nordic" "MONT","MONTEA COMM","Equity","0.05","Belgium","Nyse Euronext - Euronext Brussels" "AXON","AXON ENTERPRISE INC","Equity","0.05","United States","NASDAQ" "SLHN","SWISS LIFE HOLDING AG","Equity","0.05","Switzerland","SIX Swiss Exchange" "SCA B","SVENSKA CELLULOSA B","Equity","0.05","Sweden","Nasdaq Omx Nordic" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.05","Germany","-" "MMC","MARSH & MCLENNAN INC","Equity","0.05","United States","New York Stock Exchange Inc." "-","GSK PLC COMMON STOCK","-","0.05","-","-" "UBI","UBISOFT ENTERTAINMENT SA CAT A","Equity","0.05","France","Nyse Euronext - Euronext Paris" "-","SHURGARD SELF STORAGE LTD REIT","-","0.05","-","-" "BB","BLACKBERRY LTD","Equity","0.05","Canada","Toronto Stock Exchange" "LR","LEGRAND SA","Equity","0.05","France","Nyse Euronext - Euronext Paris" "KER","KERING SA","Equity","0.04","France","Nyse Euronext - Euronext Paris" "KOG","KONGSBERG GRUPPEN","Equity","0.04","Norway","Oslo Bors Asa" "MS","MORGAN STANLEY","Equity","0.04","United States","New York Stock Exchange Inc." "INVE B","INVESTOR CLASS B","Equity","0.04","Sweden","Nasdaq Omx Nordic" "THG","THG PLC","Equity","0.04","United Kingdom","London Stock Exchange" "SK3","SMURFIT KAPPA GROUP PLC","Equity","0.04","Ireland","Irish Stock Exchange - All Market" "DEC","JCDECAUX SA","Equity","0.04","France","Nyse Euronext - Euronext Paris" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.04","Belgium","-" "TLX","TALANX AG","Equity","0.04","Germany","Xetra" "DML","DENISON MINES CORP","Equity","0.04","Canada","Toronto Stock Exchange" "BMRN","BIOMARIN PHARMACEUTICAL INC","Equity","0.04","United States","NASDAQ" "BB","BIC SA","Equity","0.04","France","Nyse Euronext - Euronext Paris" "VOW3","VOLKSWAGEN NON-VOTING PREF AG","Equity","0.04","Germany","Xetra" "RCO","REMY COINTREAU SA","Equity","0.04","France","Nyse Euronext - Euronext Paris" "DANSKE","DANSKE BANK","Equity","0.04","Denmark","Omx Nordic Exchange Copenhagen A/S" "JGB","JAPAN (GOVERNMENT OF) 10YR #349","Fixed Income","0.04","Japan","London Stock Exchange" "APPS","APPLUS SERVICES SA","Equity","0.04","Spain","Bolsa De Madrid" "SAAB B","SAAB B","Equity","0.04","Sweden","Nasdaq Omx Nordic" "BALN","BALOISE HOLDING AG","Equity","0.04","Switzerland","SIX Swiss Exchange" "FORN","FORBO HOLDING AG","Equity","0.03","Switzerland","SIX Swiss Exchange" "-","JAPAN (10 YEAR ISSUE) BONDS 09/33 0.8","-","0.03","-","-" "UKT","UK CONV GILT","Fixed Income","0.03","United Kingdom","-" "MOH","MOLINA HEALTHCARE INC","Equity","0.03","United States","New York Stock Exchange Inc." "A","AGILENT TECHNOLOGIES INC","Equity","0.03","United States","New York Stock Exchange Inc." "AIBRF","AIB GROUP","Equity","0.03","Ireland","Non-Nms Quotation Service (Nnqs)" "RWS","RWS HOLDINGS PLC","Equity","0.03","United Kingdom","London Stock Exchange" "OMV","OMV AG","Equity","0.03","Austria","Wiener Boerse Ag" "DPLM","DIPLOMA PLC","Equity","0.03","United Kingdom","London Stock Exchange" "3038","KOBE BUSSAN LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "-","WISE PLC CLASS A","-","0.03","-","-" "FVI","FORTUNA SILVER MINES INC","Equity","0.03","Canada","Toronto Stock Exchange" "TRYG","TRYG","Equity","0.03","Denmark","Omx Nordic Exchange Copenhagen A/S" "ORCL","ORACLE CORP","Equity","0.03","United States","New York Stock Exchange Inc." "ALC","ALCON AG","Equity","0.03","Switzerland","SIX Swiss Exchange" "RMV","RIGHTMOVE PLC","Equity","0.03","United Kingdom","London Stock Exchange" "MAG","MAG SILVER CORP","Equity","0.03","Mexico","Toronto Stock Exchange" "SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Equity","0.03","Canada","Toronto Stock Exchange" "RO","ROCHE HOLDING AG","Equity","0.03","Switzerland","SIX Swiss Exchange" "-","GRAB HOLDINGS","-","0.03","Singapore","-" "TNOTE","TREASURY NOTE","Fixed Income","0.03","United States","-" "CAMX","CAMURUS","Equity","0.03","Sweden","Nasdaq Omx Nordic" "DHER","DELIVERY HERO","Equity","0.03","Germany","Xetra" "MOWI","MOWI","Equity","0.03","Norway","Oslo Bors Asa" "PNE3","PNE AG","Equity","0.03","Germany","Xetra" "BIM","BIOMERIEUX SA","Equity","0.03","France","Nyse Euronext - Euronext Paris" "INDU A","INDUSTRIVARDEN A","Equity","0.02","Sweden","Nasdaq Omx Nordic" "UKT","UK CONV GILT","Fixed Income","0.02","United Kingdom","-" "IMG","IAMGOLD CORP","Equity","0.02","Canada","Toronto Stock Exchange" "-","EUROCOMMERCIAL PROPERTIES NV COMMON STOC","-","0.02","-","-" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Fixed Income","0.02","United Kingdom","-" "DOL","DOLLARAMA INC","Equity","0.02","Canada","Toronto Stock Exchange" "-","US TREASURY N/B 11/28 4.375","-","0.02","-","-" "-","MARLOWE PLC COMMON STOCK GBP.5","-","0.02","-","-" "-","TRESOR PUBLIC ZCP 02/05/24","-","0.02","-","-" "CRW","CRANEWARE PLC","Equity","0.02","United Kingdom","London Stock Exchange" "FR","VALEO","Equity","0.02","France","Nyse Euronext - Euronext Paris" "-","JAPAN","-","0.02","-","-" "SW","SODEXO SA","Equity","0.02","France","Nyse Euronext - Euronext Paris" "-","GAMMA COMMUNICATIONS PLC","-","0.02","-","-" "NG","NOVAGOLD RESOURCES INC","Equity","0.02","Canada","Toronto Stock Exchange" "DSG","DESCARTES SYSTEMS GROUP INC","Equity","0.02","Canada","Toronto Stock Exchange" "HYQ","HYPOPORT N","Equity","0.02","Germany","Xetra" "SGKN","ST.GALLER KANTONALBANK AG","Equity","0.02","Switzerland","SIX Swiss Exchange" "9101","NIPPON YUSEN","Equity","0.02","Japan","Tokyo Stock Exchange" "K","KELLOGG","Equity","0.02","United States","New York Stock Exchange Inc." "SHA","SCHAEFFLER PREF AG","Equity","0.02","Germany","Xetra" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Equity","0.02","United Kingdom","Euronext Amsterdam" "6504","FUJI ELECTRIC LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "SPGI","S&P GLOBAL INC","Equity","0.02","United States","New York Stock Exchange Inc." "-","ESKER SA COMMON STOCK EUR2.","-","0.02","-","-" "4183","MITSUI CHEMICALS INC","Equity","0.02","Japan","Tokyo Stock Exchange" "PBB","DEUTSCHE PFANDBRIEFBANK AG","Equity","0.02","Germany","Xetra" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Fixed Income","0.02","Japan","London Stock Exchange" "LTG","LEARNING TECHNOLOGIES GROUP PLC","Equity","0.02","United Kingdom","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #347","Fixed Income","0.02","Japan","London Stock Exchange" "VACN","VAT GROUP AG","Equity","0.02","Switzerland","SIX Swiss Exchange" "PEUG","PEUGEOT INVEST SA","Equity","0.02","France","Nyse Euronext - Euronext Paris" "HFG","HELLOFRESH","Equity","0.02","Germany","Xetra" "DPW","DEUTSCHE POST AG","Equity","0.02","Germany","Xetra" "FAGR","FAGRON NV","Equity","0.02","Belgium","Nyse Euronext - Euronext Brussels" "SIX3","SIXT PREF","Equity","0.02","Germany","Xetra" "ARCAD","ARCADIS NV","Equity","0.02","Netherlands","Euronext Amsterdam" "OSK","OSISKO MINING INC","Equity","0.02","Canada","Toronto Stock Exchange" "DRW3","DRAEGERWERK PREF AG","Equity","0.02","Germany","Xetra" "ZBH","ZIMMER BIOMET HOLDINGS INC","Equity","0.02","United States","New York Stock Exchange Inc." "4021","NISSAN CHEMICAL CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "-","RENEWI PLC","-","0.02","-","-" "-","TELIX PHARMACEUTICALS LTD COMMON STOCK","-","0.02","-","-" "UKT","UK CONV GILT","Fixed Income","0.01","United Kingdom","-" "MGNS","MORGAN SINDALL GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "-","BONESUPPORT HOLDING","-","0.01","-","-" "BOO","BOOHOO GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #355","Fixed Income","0.01","Japan","-" "SBMO","SBM OFFSHORE NV","Equity","0.01","Netherlands","Euronext Amsterdam" "PAF","PAN AFRICAN RESOURCES PLC","Equity","0.01","South Africa","London Stock Exchange" "SOI","SOITEC SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "HAB","HAMBORNER REIT AG","Equity","0.01","Germany","Xetra" "2802","AJINOMOTO INC","Equity","0.01","Japan","Tokyo Stock Exchange" "-","EPIROC CLASS B","-","0.01","-","-" "-","SAMPO OYJ COMMON STOCK","-","0.01","-","-" "ORK","ORKLA","Equity","0.01","Norway","Oslo Bors Asa" "-","BETSSON AB COMMON STOCK","-","0.01","-","-" "DBG","DERICHEBOURG SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "LATO B","LATOUR INVESTMENT CLASS B","Equity","0.01","Sweden","Nasdaq Omx Nordic" "STO3","STO PREF","Equity","0.01","Germany","Xetra" "ONEXF","ONEX CORP","Equity","0.01","Canada","Non-Nms Quotation Service (Nnqs)" "CRBN","CORBION NV","Equity","0.01","Netherlands","Euronext Amsterdam" "ABF","ASSOCIATED BRITISH FOODS PLC","Equity","0.01","United Kingdom","London Stock Exchange" "SYAB","SYNLAB AG","Equity","0.01","Germany","Xetra" "SZU","SUEDZUCKER AG","Equity","0.01","Germany","Xetra" "NFC","NEXT FIFTEEN COMMUNICATIONS GROUP","Equity","0.01","United Kingdom","London Stock Exchange" "-","HUB24 LTD","-","0.01","-","-" "2702","MCDONALDS HOLDINGS (JAPAN) LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "GYC","GRAND CITY PROPERTIES SA","Equity","0.01","Luxembourg","Xetra" "WAC","WACKER NEUSON N","Equity","0.01","Germany","Xetra" "MFC","MANULIFE FINANCIAL CORP","Equity","0.01","Canada","Toronto Stock Exchange" "KWS","KEYWORDS STUDIOS PLC","Equity","0.01","Ireland","London Stock Exchange" "ENGI","ENGIE SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "ELIOR","ELIOR GROUP SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "SCHN","SCHINDLER HOLDING AG","Equity","0.01","Switzerland","SIX Swiss Exchange" "VOE","VOESTALPINE AG","Equity","0.01","Austria","Wiener Boerse Ag" "AMZN","AMAZON COM INC","Equity","0.01","United States","NASDAQ" "TE","TECHNIP ENERGIES NV","Equity","0.01","France","Nyse Euronext - Euronext Paris" "SQZ","SERICA ENERGY PLC","Equity","0.01","United Kingdom","London Stock Exchange" "NWL","NETWEALTH GROUP LTD","Equity","0.01","Australia","Asx - All Markets" "HPOL B","HEXPOL CLASS B","Equity","0.01","Sweden","Nasdaq Omx Nordic" "CDA","COMPAGNIE DES ALPES SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "VLX","VOLEX PLC","Equity","0.01","United Kingdom","London Stock Exchange" "-","PHARMING GROUP NV","-","0.01","-","-" "AUB","AUB GROUP LTD","Equity","0.01","Australia","Asx - All Markets" "BFF","BFF BANK","Equity","0.01","Italy","Borsa Italiana" "EBS","ERSTE GROUP BANK AG","Equity","0.01","Austria","Wiener Boerse Ag" "-","AUDINATE GROUP LTD COMMON STOCK","-","0.01","-","-" "UNI","UNIPOL GRUPPO FINANZIARIO","Equity","0.01","Italy","Borsa Italiana" "NEX","NEXANS SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "PMV","PREMIER INVESTMENTS LTD","Equity","0.01","Australia","Asx - All Markets" "YSN","SECUNET SECURITY AG","Equity","0.01","Germany","Xetra" "VER","VERBUND AG","Equity","0.01","Austria","Wiener Boerse Ag" "TWEKA","TKH GROUP NV","Equity","0.01","Netherlands","Euronext Amsterdam" "CXB","CALIBRE MINING CORP","Equity","0.01","Canada","Toronto Stock Exchange" "AUB","AUBAY SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "BT.A","BT GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "RNO","RENAULT SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "7701","SHIMADZU CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "-","M&G PRUDENTIAL","-","0.01","United Kingdom","-" "RIO","RIO TINTO PLC","Equity","0.01","Australia","London Stock Exchange" "MAU","MAUREL ET PROM SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","-" "-","TECHNOPROBE SPA COMMON STOCK","-","0.01","-","-" "TOP","TOPDANMARK","Equity","0.01","Denmark","Omx Nordic Exchange Copenhagen A/S" "NHF","NIB HOLDINGS LTD","Equity","0.01","Australia","Asx - All Markets" "9433","KDDI CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "CPR","DAVIDE CAMPARI MILANO NV","Equity","0.01","Italy","Borsa Italiana" "HUSQ B","HUSQVARNA","Equity","0.01","Sweden","Nasdaq Omx Nordic" "HL.","HARGREAVES LANSDOWN PLC","Equity","0.01","United Kingdom","London Stock Exchange" "-","AB DYNAMICS PLC","-","0.01","-","-" "SFL","SAFILO GROUP","Equity","0.01","Italy","Borsa Italiana" "HLT","HILTON WORLDWIDE HOLDINGS INC","Equity","0.01","United States","New York Stock Exchange Inc." "-","APM HUMAN SERVICES INTERNATI COMMON STOC","-","0.01","-","-" "UKT","UK CONV GILT","Fixed Income","0.01","United Kingdom","-" "NOEJ","NORMA GROUP","Equity","0.01","Germany","Xetra" "SANT","S&T AG","Equity","0.01","Austria","Xetra" "BAMNB","BAM GROEP KONINKLIJKE NV","Equity","0.01","Netherlands","Euronext Amsterdam" "SCMN","SWISSCOM AG","Equity","0.01","Switzerland","SIX Swiss Exchange" "PDX","PARADOX INTERACTIVE","Equity","0.00","Sweden","Nasdaq Omx Nordic" "WMB","WILLIAMS INC","Equity","0.00","United States","New York Stock Exchange Inc." "APE","EAGERS AUTOMOTIVE LTD","Equity","0.00","Australia","Asx - All Markets" "JSG","JOHNSON SERVICE GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","YELLOW CAKE PLC COMMON STOCK","-","0.00","-","-" "-","TRICAN WELL SERVICE LTD","-","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" "GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Equity","0.00","Canada","Toronto Stock Exchange" "PAT","PATRIZIA AG","Equity","0.00","Germany","Xetra" "INDT","INDUTRADE","Equity","0.00","Sweden","Nasdaq Omx Nordic" "LIO","LIONTRUST ASSET MANAGEMENT PLC","Equity","0.00","United Kingdom","London Stock Exchange" "CKF","COLLINS FOODS LTD","Equity","0.00","Australia","Asx - All Markets" "EPR","EUROPRIS","Equity","0.00","Norway","Oslo Bors Asa" "-","IVECO GROUP NV COMMON STOCK","-","0.00","-","-" "TTK","TAKKT AG","Equity","0.00","Germany","Xetra" "-","D AMICO INTERNATIONAL SHIPPI COMMON STOC","-","0.00","-","-" "ELISA","ELISA","Equity","0.00","Finland","Nasdaq Omx Helsinki Ltd." "DAN","DANIELI","Equity","0.00","Italy","Borsa Italiana" "DUE","DUERR AG","Equity","0.00","Germany","Xetra" "ELI","ELIA GROUP SA","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "VBK","VERBIO VEREINIGTE BIOENERGIE AG","Equity","0.00","Germany","Xetra" "-","INWIDO","-","0.00","-","-" "BC8","BECHTLE 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" "GNC","GREENCORE GROUP PLC","Equity","0.00","Ireland","London Stock Exchange" "SAP","SAP","Equity","0.00","Germany","Xetra" "-","THOMSON REUTERS CORP COMMON STOCK","-","0.00","-","-" "TLW","TULLOW OIL PLC","Equity","0.00","United Kingdom","London Stock Exchange" "FTK","FLATEXDEGIRO N AG","Equity","0.00","Germany","Xetra" "CLAS B","CLAS OHLSON","Equity","0.00","Sweden","Nasdaq Omx Nordic" "FEC","FRONTERA ENERGY CORP","Equity","0.00","Canada","Toronto Stock Exchange" "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" "RWAY","RAI WAY SPA","Equity","0.00","Italy","Borsa Italiana" "CE","CREDITO EMILIANO","Equity","0.00","Italy","Borsa Italiana" "EDEN","EDENRED SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "BRNL","BRUNEL INTERNATIONAL NV","Equity","0.00","Netherlands","Euronext Amsterdam" "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","-" "-","EINHELL GERMANY AG VORZUG PREFERENCE","-","0.00","-","-" "-","LIFCO CLASS B","-","0.00","-","-" "DIOS","DIOS FASTIGHETER","Equity","0.00","Sweden","Nasdaq Omx Nordic" "ADSK","AUTODESK INC","Equity","0.00","United States","NASDAQ" "REE","RED ELECTRICA SA","Equity","0.00","Spain","Bolsa De Madrid" "WN","GEORGE WESTON LTD","Equity","0.00","Canada","Toronto Stock Exchange" "-","Accenture Plc","-","0.00","-","-" "JDG","JUDGES SCIENTIFIC PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","ADDNODE GROUP AB COMMON STOCK SEK12.0","-","0.00","-","-" "AWE","ALPHAWAVE IP GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "SCHA","SCHIBSTED CLASS A","Equity","0.00","Norway","Oslo Bors Asa" "UU.","UNITED UTILITIES GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "JST","JOST WERKE AG","Equity","0.00","Germany","Xetra" "VGP","VGP NV","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "MTO","MITIE GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "NTR","NUTRIEN LTD","Equity","0.00","Canada","Toronto Stock Exchange" "BKNG","BOOKING HOLDINGS INC","Equity","0.00","United States","NASDAQ" "FP","TOTAL","Equity","0.00","France","Nyse Euronext - Euronext Paris" "SFQ","SAF-HOLLAND","Equity","0.00","Germany","Xetra" "-","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" "CATE","CATENA","Equity","0.00","Sweden","Nasdaq Omx Nordic" "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" "-","SOL SPA COMMON STOCK EUR.52","-","0.00","-","-" "-","DELIVEROO PLC CLASS A","-","0.00","-","-" "BDEV","BARRATT DEVELOPMENTS","Equity","0.00","United Kingdom","London Stock Exchange" "4684","OBIC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "BFIT","BASIC-FIT NV","Equity","0.00","Netherlands","Euronext Amsterdam" "HBAN","HUNTINGTON BANCSHARES INC","Equity","0.00","United States","NASDAQ" "NOR","NORWEGIAN ENERGY COMPANY","Equity","0.00","Norway","Oslo Bors Asa" "MU","MICRON TECHNOLOGY INC","Equity","0.00","United States","NASDAQ" "UPM","UPM-KYMMENE","Equity","0.00","Finland","Nasdaq Omx Helsinki Ltd." "SZG","SALZGITTER AG","Equity","0.00","Germany","Xetra" "-","FEVERTREE DRINKS PLC","-","0.00","-","-" "WCN","WASTE CONNECTIONS INC","Equity","0.00","Canada","Toronto Stock Exchange" "-","JAPAN GOVERNMENT OF 10YR 371","-","0.00","-","-" "BURE","BURE EQUITY","Equity","0.00","Sweden","Nasdaq Omx Nordic" "7181","JAPAN POST INSURANCE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "IPX","IMPAX ASSET MANAGEMENT GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "SBS","STRATEC","Equity","0.00","Germany","Xetra" "HSN","HANSEN TECHNOLOGIES LTD","Equity","0.00","Australia","Asx - All Markets" "-","OXFORD NANOPORE TECHNOLOGIES PLC","-","0.00","-","-" "SGR","THE STAR ENTERTAINMENT GROUP LTD","Equity","0.00","Australia","Asx - All Markets" "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" "WBD","WEBUILD","Equity","0.00","Italy","Borsa Italiana" "SPOL","SPAREBANK OSTLANDET","Equity","0.00","Norway","Oslo Bors Asa" "-","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" "-","BROOKFIELD REINSURANCE LTD COMMON STOCK","-","0.00","-","-" "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","-","-" "MND","MONADELPHOUS GROUP LTD","Equity","0.00","Australia","Asx - All Markets" "ADE","ADEVINTA","Equity","0.00","Norway","Oslo Bors Asa" "BYW6","BAYWA AG","Equity","0.00","Germany","Xetra" "SVM","SILVERCORP METALS INC","Equity","0.00","Canada","Toronto Stock Exchange" "CAH","CARDINAL HEALTH INC","Equity","0.00","United States","New York Stock Exchange Inc." "MN","ARNOLDO MONDADORI EDITORE","Equity","0.00","Italy","Borsa Italiana" "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" "SAE","SHOP APOTHEKE EUROPE NV","Equity","0.00","Netherlands","Xetra" "JGB","JAPAN (GOVERNMENT OF) 30YR #41","Fixed Income","0.00","Japan","London Stock Exchange" "MKS","MARKS AND SPENCER GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Fixed Income","0.00","Japan","London Stock Exchange" "-","NORTHERN DATA AG COMMON STOCK","-","0.00","-","-" "YNGA","YOUNG AND COS BREWERY PLC","Equity","0.00","United Kingdom","London Stock Exchange" "KOF","KAUFMAN & BROAD SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","JUVENTUS FOOTBALL CLUB SPA COMMON STOCK","-","0.00","-","-" "PNL","POSTNL NV","Equity","0.00","Netherlands","Euronext Amsterdam" "ALGN","ALIGN TECHNOLOGY INC","Equity","0.00","United States","NASDAQ" "KIN","KINEPOLIS NV","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "BAR","BARCO NV","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "BEN","BENETEAU SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "ADN1","ADESSO K","Equity","0.00","Germany","Xetra" "-","EXPORT DEVELOPMENT CANADA","-","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." "RBI","RAIFFEISEN BANK INTERNATIONAL AG","Equity","0.00","Austria","Wiener Boerse Ag" "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","-","-" "SU","SCHNEIDER ELECTRIC","Equity","0.00","France","Nyse Euronext - Euronext Paris" "BPOST","BPOST SA","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "BLDR","BUILDERS FIRSTSOURCE INC","Equity","0.00","United States","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "-","JAPAN (GOVERNMENT OF) 10YR 26","-","0.00","-","-" "-","Japan (Government) (0% 10-Jun-2024)","-","0.00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","Boerse Duesseldorf" "-","ASIAN DEVELOPMENT BANK","-","0.00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "-","MFE MEDIAFOREUROPE NV COMMON STOCK","-","0.00","-","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "-","ASIAN DEVELOPMENT BANK 1.25 06/28","-","0.00","-","-" "TJX","TJX INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","QIAGEN N.V. COMMON STOCK EUR.01","-","0.00","-","-" "BSX","BOSTON SCIENTIFIC CORP","Equity","0.00","United States","New York Stock Exchange Inc." "JDEP","JDE PEETS NV","Equity","0.00","Netherlands","Euronext Amsterdam" "-","FRANCE REPUBLIC OF","-","0.00","-","-" "NKT","NKT","Equity","0.00","Denmark","Omx Nordic Exchange Copenhagen A/S" "SCF","SALCEF GROUP","Equity","0.00","Italy","Borsa Italiana" "SOBI","SWEDISH ORPHAN BIOVITRUM","Equity","0.00","Sweden","Nasdaq Omx Nordic" "BGN","BANCA GENERALI","Equity","0.00","Italy","Borsa Italiana" "DLG","DELONGHI","Equity","0.00","Italy","Borsa Italiana" "SCHB","SCHIBSTED B","Equity","0.00","Norway","Oslo Bors Asa" "-","UK CONV GILT","-","0.00","-","-" "HUFV A","HUFVUDSTADEN CLASS A","Equity","0.00","Sweden","Nasdaq Omx Nordic" "AGAS","AVANCE GAS HOLDING LTD","Equity","0.00","Bermuda","Oslo Bors Asa" "RR.","ROLLS-ROYCE HOLDINGS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "IF","BANCA IFIS","Equity","0.00","Italy","Borsa Italiana" "KEMIRA","KEMIRA","Equity","0.00","Finland","Nasdaq Omx Helsinki Ltd." "BEIJ B","BEIJER REF CLASS B","Equity","0.00","Sweden","Nasdaq Omx Nordic" "MAT","MATTEL INC","Equity","0.00","United States","NASDAQ" "-","HALEON PLC COMMON STOCK GBP1.25","-","0.00","-","-" "-","INTAPP INC COMMON STOCK USD.001","-","0.00","-","-" "-","DOF GROUP ASA COMMON STOCK NOK2.5","-","0.00","-","-" "FCT","FINCANTIERI SPA","Equity","0.00","Italy","Borsa Italiana" "CCR","C C GROUP PLC","Equity","0.00","Ireland","London Stock Exchange" "REG1V","REVENIO GROUP","Equity","0.00","Finland","Nasdaq Omx Helsinki Ltd." "MEKO","MEKONOMEN","Equity","0.00","Sweden","Nasdaq Omx Nordic" "CEM","CEMENTIR HOLDING NV","Equity","0.00","Italy","Borsa Italiana" "CAST","CASTELLUM","Equity","0.00","Sweden","Nasdaq Omx Nordic" "HLIT","HARMONIC INC","Equity","0.00","United States","NASDAQ" "TGYM","TECHNOGYM","Equity","0.00","Italy","Borsa Italiana" "PROX","PROXIMUS NV","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "-","FISHER AND PAYKEL HEALTHCARE CORPO","-","0.00","-","-" "SAB","BANCO DE SABADELL SA","Equity","0.00","Spain","Bolsa De Madrid" "SHOT","SCANDIC HOTELS GROUP","Equity","0.00","Sweden","Nasdaq Omx Nordic" "BILI A","BILIA CLASS A","Equity","0.00","Sweden","Nasdaq Omx Nordic" "SSPG","SSP GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "ANIM","ANIMA HOLDING","Equity","0.00","Italy","Borsa Italiana" "SPT","SPIRENT COMMUNICATIONS","Equity","0.00","United Kingdom","London Stock Exchange" "AWC","ALUMINA LTD","Equity","0.00","Australia","Asx - All Markets" "TIT","TELECOM ITALIA","Equity","0.00","Italy","Borsa Italiana"