iShares Automation & Robotics UCITS ETF USD (Dist) 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 "NVDA","NVIDIA CORP","Equity","3.57","United States","NASDAQ" "-","TREASURY NOTE","-","3.10","-","-" "-","US TREASURY N/B 09/30 4.625","-","2.91","-","-" "MSFT","MICROSOFT CORP","Equity","2.74","United States","NASDAQ" "-","US TREASURY N/B 04/29 2.875","-","2.29","-","-" "GOOG","ALPHABET INC CLASS C","Equity","2.13","United States","NASDAQ" "RMS","HERMES INTERNATIONAL","Equity","2.09","France","Nyse Euronext - Euronext Paris" "MC","LVMH","Equity","1.97","France","Nyse Euronext - Euronext Paris" "GOOGL","ALPHABET INC CLASS A","Equity","1.72","United States","NASDAQ" "-","TREASURY NOTE","-","1.64","-","-" "LNG","CHENIERE ENERGY INC","Equity","1.62","United States","Nyse Mkt Llc" "TFC","TRUIST FINANCIAL CORP","Equity","1.57","United States","New York Stock Exchange Inc." "DELL","DELL TECHNOLOGIES INC CLASS C","Equity","1.50","United States","New York Stock Exchange Inc." "AMZN","AMAZON COM INC","Equity","1.42","United States","NASDAQ" "AAPL","APPLE INC","Equity","1.31","United States","NASDAQ" "CS","AXA SA","Equity","1.27","France","Nyse Euronext - Euronext Paris" "SU","SCHNEIDER ELECTRIC","Equity","1.26","France","Nyse Euronext - Euronext Paris" "-","TREASURY NOTE","-","1.25","-","-" "BMRN","BIOMARIN PHARMACEUTICAL INC","Equity","1.20","United States","NASDAQ" "HLT","HILTON WORLDWIDE HOLDINGS INC","Equity","1.15","United States","New York Stock Exchange Inc." "-","SAMSARA INC CL A COMMON STOCK USD.0001","-","1.13","-","-" "ORCL","ORACLE CORP","Equity","1.08","United States","New York Stock Exchange Inc." "ADM","ARCHER DANIELS MIDLAND","Equity","0.99","United States","New York Stock Exchange Inc." "-","JAPAN","-","0.99","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.98","United States","-" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Equity","0.96","France","Nyse Euronext - Euronext Paris" "DG","VINCI SA","Equity","0.91","France","Nyse Euronext - Euronext Paris" "-","TREASURY NOTE","-","0.90","-","-" "HSY","HERSHEY FOODS","Equity","0.90","United States","New York Stock Exchange Inc." "SAN","SANOFI SA","Equity","0.89","France","Nyse Euronext - Euronext Paris" "SNAP","SNAP INC CLASS A","Equity","0.88","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #120","Fixed Income","0.87","Japan","London Stock Exchange" "-","JAPAN (10 YEAR ISSUE) BONDS 09/33 0.8","-","0.87","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #161","Fixed Income","0.87","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #153","Fixed Income","0.87","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #28","Fixed Income","0.87","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #158","Fixed Income","0.87","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #147","Fixed Income","0.87","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #34","Fixed Income","0.87","Japan","London Stock Exchange" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Equity","0.82","Spain","Bolsa De Madrid" "JGB","JAPAN (GOVERNMENT OF) 30YR #27","Fixed Income","0.82","Japan","London Stock Exchange" "OR","LOREAL SA","Equity","0.81","France","Nyse Euronext - Euronext Paris" "FB","FACEBOOK CLASS A INC","Equity","0.81","United States","NASDAQ" "JHX","JAMES HARDIE INDUSTRIES CDI PLC","Equity","0.78","Ireland","Asx - All Markets" "ACA","CREDIT AGRICOLE SA","Equity","0.78","France","Nyse Euronext - Euronext Paris" "TGT","TARGET CORP","Equity","0.78","United States","New York Stock Exchange Inc." "ENLC","ENLINK MIDSTREAM COMMON UNITS","Equity","0.76","United States","New York Stock Exchange Inc." "KDP","KEURIG DR PEPPER INC","Equity","0.75","United States","NASDAQ" "VOW3","VOLKSWAGEN NON-VOTING PREF AG","Equity","0.75","Germany","Xetra" "ISP","INTESA SANPAOLO","Equity","0.74","Italy","Borsa Italiana" "EL","ESSILORLUXOTTICA SA","Equity","0.73","France","Nyse Euronext - Euronext Paris" "GLE","SOCIETE GENERALE SA","Equity","0.71","France","Nyse Euronext - Euronext Paris" "AMZ","AMAZON COM INC","Equity","0.65","United States","Boerse Muenchen" "GM","GENERAL MOTORS","Equity","0.65","United States","New York Stock Exchange Inc." "ANTM","ANTHEM INC","Equity","0.65","United States","New York Stock Exchange Inc." "INTU","INTUIT INC","Equity","0.63","United States","NASDAQ" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0.61","-","-" "FP","TOTAL","Equity","0.60","France","Nyse Euronext - Euronext Paris" "MCK","MCKESSON CORP","Equity","0.60","United States","New York Stock Exchange Inc." "MELI","MERCADOLIBRE INC","Equity","0.60","United States","NASDAQ" "-","ATLASSIAN COR A","-","0.59","United States","-" "NOW","SERVICENOW INC","Equity","0.58","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #160","Fixed Income","0.57","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #24","Fixed Income","0.57","Japan","London Stock Exchange" "ALNY","ALNYLAM PHARMACEUTICALS INC","Equity","0.57","United States","NASDAQ" "OC","OWENS CORNING","Equity","0.56","United States","New York Stock Exchange Inc." "COST","COSTCO WHOLESALE CORP","Equity","0.56","United States","NASDAQ" "CMG","CHIPOTLE MEXICAN GRILL INC","Equity","0.56","United States","New York Stock Exchange Inc." "DOCU","DOCUSIGN INC","Equity","0.56","United States","NASDAQ" "PPG","PPG INDUSTRIES INC","Equity","0.55","United States","New York Stock Exchange Inc." "6301","KOMATSU LTD","Equity","0.55","Japan","Tokyo Stock Exchange" "FB*","FACEBOOK CLASS A INC","Equity","0.55","United States","Bolsa Mexicana De Valores" "KR","KROGER","Equity","0.55","United States","New York Stock Exchange Inc." "CYBR","CYBER ARK SOFTWARE LTD","Equity","0.54","Israel","NASDAQ" "NEP","NEXTERA ENERGY PARTNERS UNITS","Equity","0.54","United States","New York Stock Exchange Inc." "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Equity","0.53","United States","New York Stock Exchange Inc." "NTAP","NETAPP INC","Equity","0.53","United States","NASDAQ" "V","VISA INC CLASS A","Equity","0.51","United States","New York Stock Exchange Inc." "NSC","NORFOLK SOUTHERN CORP","Equity","0.47","United States","New York Stock Exchange Inc." "MA","MASTERCARD INC CLASS A","Equity","0.45","United States","New York Stock Exchange Inc." "KIM","KIMCO REALTY REIT CORP","Equity","0.44","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #144","Fixed Income","0.42","Japan","London Stock Exchange" "-","MARVELL TECHNO","-","0.40","United States","-" "CMCSA","COMCAST CORP CLASS A","Equity","0.38","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 10YR #351","Fixed Income","0.38","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #162","Fixed Income","0.37","Japan","London Stock Exchange" "Z","ZILLOW GROUP INC CLASS C","Equity","0.37","United States","NASDAQ" "ALC","ALCON AG","Equity","0.36","Switzerland","SIX Swiss Exchange" "CRH","CRH PLC","Equity","0.34","Ireland","London Stock Exchange" "-","LIBERTY MEDIA CORP LIB NEW C COMMON STOC","-","0.34","-","-" "3064","MONOTARO LTD","Equity","0.33","Japan","Tokyo Stock Exchange" "-","VERA THERAPEUTICS INC COMMON STOCK USD.0","-","0.32","-","-" "ABT","ABBOTT LABORATORIES","Equity","0.30","United States","New York Stock Exchange Inc." "4751","CYBER AGENT INC","Equity","0.30","Japan","Tokyo Stock Exchange" "-","HESS MIDSTREAM LP CLASS A COMMON STOCK","-","0.30","-","-" "JGBI","JAPAN (GOVERNMENT OF) 10YR #21","Fixed Income","0.29","Japan","London Stock Exchange" "LR","LEGRAND SA","Equity","0.28","France","Nyse Euronext - Euronext Paris" "-","JAPAN TREASURY DISCOUNT 0.0 13AUG24","-","0.28","-","-" "NBIX","NEUROCRINE BIOSCIENCES INC","Equity","0.27","United States","NASDAQ" "CABK","CAIXABANK SA","Equity","0.27","Spain","Bolsa De Madrid" "IT","GARTNER INC","Equity","0.27","United States","New York Stock Exchange Inc." "TEVA","TEVA PHARMACEUTICAL INDUSTRIES ADR","Equity","0.25","Israel","New York Stock Exchange Inc." "BSX","BOSTON SCIENTIFIC CORP","Equity","0.25","United States","New York Stock Exchange Inc." "TEL","TE CONNECTIVITY LTD","Equity","0.25","Switzerland","New York Stock Exchange Inc." "LXP","LEXINGTON REALTY TRUST REIT","Equity","0.25","United States","New York Stock Exchange Inc." "-","JAPAN","-","0.23","-","-" "WRK","WESTROCK","Equity","0.23","United States","New York Stock Exchange Inc." "HM B","HENNES & MAURITZ","Equity","0.21","Sweden","Nasdaq Omx Nordic" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Equity","0.21","Netherlands","Euronext Amsterdam" "-","JAPAN (GOVERNMENT OF) 10YR 26","-","0.21","-","-" "UHR","THE SWATCH GROUP AG","Equity","0.20","Switzerland","SIX Swiss Exchange" "-","JAPAN GOVERNMENT OF 10YR 365","-","0.19","-","-" "-","M+A RESEARCH INSTITUTE INC COMMON STOCK","-","0.19","-","-" "CTLT","CATALENT INC","Equity","0.18","United States","New York Stock Exchange Inc." "AMS","AMADEUS IT GROUP SA","Equity","0.18","Spain","Bolsa De Madrid" "RBLX","ROBLOX CORP CLASS A","Equity","0.18","United States","New York Stock Exchange Inc." "-","JAPAN (20 YEAR ISSUE) BONDS 12/41 0.5","-","0.17","-","-" "KRX","KINGSPAN GROUP PLC","Equity","0.17","Ireland","Irish Stock Exchange - All Market" "NOVN","NOVARTIS AG","Equity","0.16","Switzerland","SIX Swiss Exchange" "ACM","AECOM","Equity","0.16","United States","New York Stock Exchange Inc." "ALO","ALSTOM SA","Equity","0.16","France","Nyse Euronext - Euronext Paris" "ETN","EATON PLC","Equity","0.16","Ireland","New York Stock Exchange Inc." "5020","ENEOS HOLDINGS INC","Equity","0.15","Japan","Tokyo Stock Exchange" "C","CITIGROUP INC","Equity","0.15","United States","New York Stock Exchange Inc." "FRE","FRESENIUS SE AND CO KGAA","Equity","0.15","Germany","Xetra" "SE","SEA ADS REPRESENTING LTD CLASS A","Equity","0.15","Singapore","New York Stock Exchange Inc." "K","KELLOGG","Equity","0.14","United States","New York Stock Exchange Inc." "VIV","VIVENDI","Equity","0.14","France","Nyse Euronext - Euronext Paris" "LYFT","LYFT INC CLASS A","Equity","0.14","United States","NASDAQ" "VMC","VULCAN MATERIALS","Equity","0.14","United States","New York Stock Exchange Inc." "AVB","AVALONBAY COMMUNITIES REIT INC","Equity","0.14","United States","New York Stock Exchange Inc." "ENGI","ENGIE SA","Equity","0.13","France","Nyse Euronext - Euronext Paris" "FGR","EIFFAGE SA","Equity","0.13","France","Nyse Euronext - Euronext Paris" "STLA","STELLANTIS NV","Equity","0.13","Netherlands","Nyse Euronext - Euronext Paris" "HOLN","HOLCIM LTD AG","Equity","0.13","Switzerland","SIX Swiss Exchange" "SRG","SNAM","Equity","0.13","Italy","Borsa Italiana" "EQNR","EQUINOR","Equity","0.13","Norway","Oslo Bors Asa" "AER","AERCAP HOLDINGS NV","Equity","0.13","United States","New York Stock Exchange Inc." "-","GRAB HOLDINGS","-","0.12","Singapore","-" "ADP","AUTOMATIC DATA PROCESSING INC","Equity","0.12","United States","NASDAQ" "PCAR","PACCAR INC","Equity","0.12","United States","NASDAQ" "TEMN","TEMENOS AG","Equity","0.11","Switzerland","SIX Swiss Exchange" "3563","FOOD & LIFE COMPANIES LTD","Equity","0.11","Japan","Tokyo Stock Exchange" "COLD","AMERICOLD REALTY TRUST","Equity","0.11","United States","New York Stock Exchange Inc." "DPZ","DOMINOS PIZZA INC","Equity","0.11","United States","New York Stock Exchange Inc." "ADYEN","ADYEN NV","Equity","0.11","Netherlands","Euronext Amsterdam" "FUTU","FUTU HOLDINGS ADR LTD","Equity","0.11","Hong Kong","NASDAQ" "CI","CIGNA CORP","Equity","0.11","United States","New York Stock Exchange Inc." "1812","KAJIMA CORP","Equity","0.10","Japan","Tokyo Stock Exchange" "NDAQ","NASDAQ INC","Equity","0.10","United States","NASDAQ" "ENX","EURONEXT NV","Equity","0.10","Netherlands","Nyse Euronext - Euronext Paris" "-","JAPAN (20 YEAR ISSUE) BONDS 03/43 1.1","-","0.09","-","-" "HLNE","HAMILTON LANE INC CLASS A","Equity","0.09","United States","NASDAQ" "NFLX","NETFLIX INC","Equity","0.09","United States","NASDAQ" "AKE","ARKEMA SA","Equity","0.09","France","Nyse Euronext - Euronext Paris" "SLB","SCHLUMBERGER NV","Equity","0.09","United States","New York Stock Exchange Inc." "ADEN","ADECCO GROUP AG","Equity","0.08","Switzerland","SIX Swiss Exchange" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","0.08","United States","NASDAQ" "ERIC B","ERICSSON B","Equity","0.08","Sweden","Nasdaq Omx Nordic" "GET","GETLINK","Equity","0.08","France","Nyse Euronext - Euronext Paris" "PGR","PROGRESSIVE CORP","Equity","0.08","United States","New York Stock Exchange Inc." "STM","STMICROELECTRONICS NV","Equity","0.07","Switzerland","Nyse Euronext - Euronext Paris" "NN","NN GROUP NV","Equity","0.07","Netherlands","Euronext Amsterdam" "LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Equity","0.07","Switzerland","SIX Swiss Exchange" "SHL","SIEMENS HEALTHINEERS AG","Equity","0.07","Germany","Xetra" "6981","MURATA MANUFACTURING LTD","Equity","0.06","Japan","Tokyo Stock Exchange" "PSPN","PSP SWISS PROPERTY AG","Equity","0.06","Switzerland","SIX Swiss Exchange" "GFC","GECINA SA","Equity","0.06","France","Nyse Euronext - Euronext Paris" "HEIA","HEINEKEN NV","Equity","0.06","Netherlands","Euronext Amsterdam" "ESSITY B","ESSITY CLASS B","Equity","0.05","Sweden","Nasdaq Omx Nordic" "4716","ORACLE JAPAN CORP","Equity","0.05","Japan","Tokyo Stock Exchange" "-","FUGRO NV COMMON STOCK","-","0.05","-","-" "URI","UNITED RENTALS INC","Equity","0.05","United States","New York Stock Exchange Inc." "AMGN","AMGEN INC","Equity","0.05","United States","NASDAQ" "WDAY","WORKDAY INC CLASS A","Equity","0.05","United States","NASDAQ" "CHE","CHEMED CORP","Equity","0.05","United States","New York Stock Exchange Inc." "SHW","SHERWIN WILLIAMS","Equity","0.05","United States","New York Stock Exchange Inc." "7747","ASAHI INTECC LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "HEES","H AND E EQUIPMENT SERVICES INC","Equity","0.04","United States","NASDAQ" "ADP","AEROPORTS DE PARIS SA","Equity","0.04","France","Nyse Euronext - Euronext Paris" "AKRBP","AKER BP","Equity","0.04","Norway","Oslo Bors Asa" "XRAY","DENTSPLY SIRONA INC","Equity","0.04","United States","NASDAQ" "9433","KDDI CORP","Equity","0.04","Japan","Tokyo Stock Exchange" "POW","POWER CORPORATION OF CANADA","Equity","0.04","Canada","Toronto Stock Exchange" "ROSE","ZUR ROSE GROUP AG","Equity","0.04","Switzerland","SIX Swiss Exchange" "-","FERROVIAL SE COMMON STOCK","-","0.04","-","-" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Equity","0.04","Italy","Borsa Italiana" "-","MELROSE INDUSTRIES PLC COMMON STOCK GBP.","-","0.04","-","-" "GALE","GALENICA AG","Equity","0.04","Switzerland","SIX Swiss Exchange" "LAND","LANDIS+GYR GROUP AG","Equity","0.04","Switzerland","SIX Swiss Exchange" "-","DIEBOLD NIXDORF INC COMMON STOCK","-","0.04","-","-" "-","LIBERTY MEDIA CORP LIBERTY C COMMON STOC","-","0.03","-","-" "DIM","SARTORIUS STEDIM BIOTECH SA","Equity","0.03","France","Nyse Euronext - Euronext Paris" "6146","DISCO CORP","Equity","0.03","Japan","Tokyo Stock Exchange" "WDP","WAREHOUSES DE PAUW NV","Equity","0.03","Belgium","Nyse Euronext - Euronext Brussels" "YPSN","YPSOMED HOLDING AG","Equity","0.03","Switzerland","SIX Swiss Exchange" "PH","PARKER-HANNIFIN CORP","Equity","0.03","United States","New York Stock Exchange Inc." "BCVN","BANQUE CANTONALE VAUDOISE","Equity","0.03","Switzerland","SIX Swiss Exchange" "GETI B","GETINGE B","Equity","0.03","Sweden","Nasdaq Omx Nordic" "SRRK","SCHOLAR ROCK HOLDING CORP","Equity","0.03","United States","NASDAQ" "BKR","BAKER HUGHES CLASS A","Equity","0.03","United States","New York Stock Exchange Inc." "MS","MORGAN STANLEY","Equity","0.03","United States","New York Stock Exchange Inc." "IFCN","INFICON HOLDING AG","Equity","0.02","Switzerland","SIX Swiss Exchange" "NZYM B","NOVOZYMES B","Equity","0.02","Denmark","Omx Nordic Exchange Copenhagen A/S" "AKAM","AKAMAI TECHNOLOGIES INC","Equity","0.02","United States","NASDAQ" "ZAL","ZALANDO","Equity","0.02","Germany","Xetra" "ARMK","ARAMARK","Equity","0.02","United States","New York Stock Exchange Inc." "HEN3","HENKEL & KGAA PREF AG","Equity","0.02","Germany","Xetra" "-","CRICUT INC CLASS A COMMON STOCK","-","0.02","-","-" "AKZA","AKZO NOBEL NV","Equity","0.02","Netherlands","Euronext Amsterdam" "TWEKA","TKH GROUP NV","Equity","0.02","Netherlands","Euronext Amsterdam" "STT","STATE STREET CORP","Equity","0.02","United States","New York Stock Exchange Inc." "BDX","BECTON DICKINSON","Equity","0.02","United States","New York Stock Exchange Inc." "NTST","NETSTREIT CORP","Equity","0.02","United States","New York Stock Exchange Inc." "-","FUCHS PETROLUB SE PREF PREFERENCE","-","0.02","-","-" "KOG","KONGSBERG GRUPPEN","Equity","0.02","Norway","Oslo Bors Asa" "-","FIRSTCASH HOLDINGS INC COMMON STOCK USD.","-","0.02","-","-" "MONT","MONTEA COMM","Equity","0.02","Belgium","Nyse Euronext - Euronext Brussels" "CA","CARREFOUR SA","Equity","0.02","France","Nyse Euronext - Euronext Paris" "FTI","TECHNIPFMC PLC","Equity","0.02","United Kingdom","New York Stock Exchange Inc." "BMBL","BUMBLE INC CLASS A","Equity","0.02","United States","NASDAQ" "DGX","QUEST DIAGNOSTICS INC","Equity","0.02","United States","New York Stock Exchange Inc." "BGN","BANCA GENERALI","Equity","0.02","Italy","Borsa Italiana" "RDN","RADIAN GROUP INC","Equity","0.02","United States","New York Stock Exchange Inc." "SIGN","SIG COMBIBLOC GROUP AG","Equity","0.02","Switzerland","SIX Swiss Exchange" "PFSI","PENNYMAC FINANCIAL SERVICES INC","Equity","0.02","United States","New York Stock Exchange Inc." "PEGA","PEGASYSTEMS INC","Equity","0.02","United States","NASDAQ" "HOMB","HOME BANCSHARES INC","Equity","0.02","United States","NASDAQ" "-","LIBERTY MEDIA CORP LIBERTY A COMMON STOC","-","0.02","-","-" "BEKB","BEKAERT (D) SA","Equity","0.01","Belgium","Nyse Euronext - Euronext Brussels" "RY","ROYAL BANK OF CANADA","Equity","0.01","Canada","Toronto Stock Exchange" "TPK","TRAVIS PERKINS PLC","Equity","0.01","United Kingdom","London Stock Exchange" "INDU A","INDUSTRIVARDEN A","Equity","0.01","Sweden","Nasdaq Omx Nordic" "ARCB","ARCBEST CORP","Equity","0.01","United States","NASDAQ" "NGMS","NEOGAMES S A","Equity","0.01","Luxembourg","NASDAQ" "LEN","LENNAR A CORP","Equity","0.01","United States","New York Stock Exchange Inc." "-","SHURGARD SELF STORAGE LTD REIT","-","0.01","-","-" "4684","OBIC LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "HUM","HUMANA INC","Equity","0.01","United States","New York Stock Exchange Inc." "BG","BAWAG GROUP AG","Equity","0.01","Austria","Wiener Boerse Ag" "SCHN","SCHINDLER HOLDING AG","Equity","0.01","Switzerland","SIX Swiss Exchange" "ORK","ORKLA","Equity","0.01","Norway","Oslo Bors Asa" "AN","AUTONATION INC","Equity","0.01","United States","New York Stock Exchange Inc." "-","BOLIDEN AB COMMON STOCK SEK2.11","-","0.01","-","-" "SJM","JM SMUCKER","Equity","0.01","United States","New York Stock Exchange Inc." "UAA","UNDER ARMOUR INC CLASS A","Equity","0.01","United States","New York Stock Exchange Inc." "CAH","CARDINAL HEALTH INC","Equity","0.01","United States","New York Stock Exchange Inc." "BVIC","BRITVIC PLC","Equity","0.01","United Kingdom","London Stock Exchange" "-","DNB BANK ASA COMMON STOCK NOK12.5","-","0.01","-","-" "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Equity","0.01","United States","NASDAQ" "-","CREDO TECHNOLOGY GROUP HOLDI COMMON STOC","-","0.01","-","-" "MOWI","MOWI","Equity","0.01","Norway","Oslo Bors Asa" "CWK","CRANSWICK PLC","Equity","0.01","United Kingdom","London Stock Exchange" "RSW","RENISHAW PLC","Equity","0.01","United Kingdom","London Stock Exchange" "BMW3","BMW PREF AG","Equity","0.01","Germany","Xetra" "PROX","PROXIMUS NV","Equity","0.01","Belgium","Nyse Euronext - Euronext Brussels" "NOR","NORWEGIAN ENERGY COMPANY","Equity","0.01","Norway","Oslo Bors Asa" "CNK","CINEMARK HOLDINGS INC","Equity","0.01","United States","New York Stock Exchange Inc." "URBN","URBAN OUTFITTERS INC","Equity","0.01","United States","NASDAQ" "PRIM","PRIMORIS SERVICES CORP","Equity","0.01","United States","NASDAQ" "PMV","PREMIER INVESTMENTS LTD","Equity","0.01","Australia","Asx - All Markets" "NTNX","NUTANIX INC CLASS A","Equity","0.01","United States","NASDAQ" "EQH","EQUITABLE HOLDINGS INC","Equity","0.01","United States","New York Stock Exchange Inc." "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." "ROIC","RETAIL OPPORTUNITY INVESTMENTS REI","Equity","0.01","United States","NASDAQ" "BFF","BFF BANK","Equity","0.01","Italy","Borsa Italiana" "ALKS","ALKERMES","Equity","0.01","United States","NASDAQ" "-","KFW","-","0.01","-","-" "PLAB","PHOTRONICS INC","Equity","0.01","United States","NASDAQ" "IF","BANCA IFIS","Equity","0.01","Italy","Borsa Italiana" "LRE","LAR ESPANA REAL ESTATE SA","Equity","0.01","Spain","Bolsa De Madrid" "SHA","SCHAEFFLER PREF AG","Equity","0.01","Germany","Xetra" "COL","COLES GROUP LTD","Equity","0.01","Australia","Asx - All Markets" "GIII","G III APPAREL GROUP LTD","Equity","0.01","United States","NASDAQ" "WWD","WOODWARD INC","Equity","0.01","United States","NASDAQ" "-","EUROCOMMERCIAL PROPERTIES NV COMMON STOC","-","0.01","-","-" "-","CANADIAN PACIFIC KANSAS CITY COMMON STOC","-","0.01","-","-" "-","COUCHBASE INC COMMON STOCK USD.00001","-","0.01","-","-" "FEC","FRONTERA ENERGY CORP","Equity","0.01","Canada","Toronto Stock Exchange" "CABO","CABLE ONE INC","Equity","0.01","United States","New York Stock Exchange Inc." "-","MICHELIN (CGDE) COMMON STOCK","-","0.01","-","-" "CRSR","CORSAIR GAMING INC","Equity","0.01","United States","NASDAQ" "CLX","CLOROX","Equity","0.01","United States","New York Stock Exchange Inc." "UPM","UPM-KYMMENE","Equity","0.01","Finland","Nasdaq Omx Helsinki Ltd." "BKU","BANKUNITED INC","Equity","0.01","United States","New York Stock Exchange Inc." "SWKS","SKYWORKS SOLUTIONS INC","Equity","0.01","United States","NASDAQ" "-","REMITLY GLOBAL INC COMMON STOCK USD.0001","-","0.01","-","-" "FLS","FLOWSERVE CORP","Equity","0.01","United States","New York Stock Exchange Inc." "CSU","CONSTELLATION SOFTWARE INC","Equity","0.01","Canada","Toronto Stock Exchange" "SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Equity","0.01","Canada","Toronto Stock Exchange" "X","US STEEL CORP","Equity","0.00","United States","New York Stock Exchange Inc." "ACGL","ARCH CAPITAL GROUP LTD","Equity","0.00","Bermuda","NASDAQ" "ALV","AUTOLIV INC","Equity","0.00","Sweden","New York Stock Exchange Inc." "ALPN","ALPINE IMMUNE SCIENCES INC","Equity","0.00","United States","NASDAQ" "PSMT","PRICESMART INC","Equity","0.00","United States","NASDAQ" "6965","HAMAMATSU PHOTONICS","Equity","0.00","Japan","Tokyo Stock Exchange" "LOPE","GRAND CANYON EDUCATION INC","Equity","0.00","United States","NASDAQ" "SIX3","SIXT PREF","Equity","0.00","Germany","Xetra" "DRW3","DRAEGERWERK PREF AG","Equity","0.00","Germany","Xetra" "FAN","VOLUTION GROUP PLCINARY","Equity","0.00","United Kingdom","London Stock Exchange" "MLCO","MELCO RESORTS ENTERTAINMENT ADR LT","Equity","0.00","China","NASDAQ" "DCI","DONALDSON INC","Equity","0.00","United States","New York Stock Exchange Inc." "DASH","DOORDASH INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "PPBI","PACIFIC PREMIER BANCORP INC","Equity","0.00","United States","NASDAQ" "PODD","INSULET CORP","Equity","0.00","United States","NASDAQ" "TOL","TOLL BROTHERS INC","Equity","0.00","United States","New York Stock Exchange Inc." "WAVE","WAVESTONE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "STO3","STO PREF","Equity","0.00","Germany","Xetra" "ARGX","ARGENX","Equity","0.00","Netherlands","Nyse Euronext - Euronext Brussels" "CVNA","CARVANA CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "CE","CREDITO EMILIANO","Equity","0.00","Italy","Borsa Italiana" "LULU","LULULEMON ATHLETICA INC","Equity","0.00","Canada","NASDAQ" "ABBV","ABBVIE INC","Equity","0.00","United States","New York Stock Exchange Inc." "CSGS","CSG SYSTEMS INTERNATIONAL INC","Equity","0.00","United States","NASDAQ" "-","LU VE SPA COMMON STOCK","-","0.00","-","-" "RUSHB","RUSH ENTERPRISES INC CLASS B","Equity","0.00","United States","NASDAQ" "KMB","KIMBERLY CLARK CORP","Equity","0.00","United States","New York Stock Exchange Inc." "2702","MCDONALDS HOLDINGS (JAPAN) LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SBO","SCHOELLER-BLECKMANN OILFIELD EQUIP","Equity","0.00","Austria","Wiener Boerse Ag" "KLAC","KLA CORP","Equity","0.00","United States","NASDAQ" "8002","MARUBENI CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "RYCEF","ROLLS-ROYCE HOLDINGS PLC","Equity","0.00","United Kingdom","Non-Nms Quotation Service (Nnqs)" "GLO","GL EVENTS SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "AYI","ACUITY BRANDS INC","Equity","0.00","United States","New York Stock Exchange Inc." "SVM","SILVERCORP METALS INC","Equity","0.00","Canada","Toronto Stock Exchange" "LH","LABORATORY CORPORATION OF AMERICA","Equity","0.00","United States","New York Stock Exchange Inc." "PAYX","PAYCHEX INC","Equity","0.00","United States","NASDAQ" "ANSS","ANSYS INC","Equity","0.00","United States","NASDAQ" "NRC","NATIONAL RESEARCH CORP","Equity","0.00","United States","NASDAQ" "YETI","YETI HOLDINGS INC","Equity","0.00","United States","New York Stock Exchange Inc." "BMY","BRISTOL MYERS SQUIBB","Equity","0.00","United States","New York Stock Exchange Inc." "-","DUOLINGO COMMON STOCK USD.001","-","0.00","-","-" "ELISA","ELISA","Equity","0.00","Finland","Nasdaq Omx Helsinki Ltd." "WABC","WESTAMERICA BANCORPORATION","Equity","0.00","United States","NASDAQ" "0Y6X","MEDTRONIC PLC","Equity","0.00","Ireland","London Stock Exchange" "CPG","COMPASS GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "AMAT","APPLIED MATERIAL INC","Equity","0.00","United States","NASDAQ" "PLPC","PREFORMED LINE PRODUCTS","Equity","0.00","United States","NASDAQ" "VBTX","VERITEX HOLDINGS INC","Equity","0.00","United States","NASDAQ" "CCL.B","CCL INDUSTRIES INC CLASS B","Equity","0.00","Canada","Toronto Stock Exchange" "-","CELLEBRITE DI LTD COMMON STOCK","-","0.00","-","-" "RBI","RAIFFEISEN BANK INTERNATIONAL AG","Equity","0.00","Austria","Wiener Boerse Ag" "FTS","FORTIS INC","Equity","0.00","Canada","Toronto Stock Exchange" "TJX","TJX INC","Equity","0.00","United States","New York Stock Exchange Inc." "DBX","DROPBOX INC CLASS A","Equity","0.00","United States","NASDAQ" "6963","ROHM LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "HIK","HIKMA PHARMACEUTICALS PLC","Equity","0.00","Jordan","London Stock Exchange" "TILE","INTERFACE INC","Equity","0.00","United States","NASDAQ" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Equity","0.00","Canada","Toronto Stock Exchange" "UTHR","UNITED THERAPEUTICS CORP","Equity","0.00","United States","NASDAQ" "6586","MAKITA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "NTR","NUTRIEN LTD","Equity","0.00","Canada","Toronto Stock Exchange" "FFBC","FIRST FINANCIAL BANCORP","Equity","0.00","United States","NASDAQ" "ROG","ROCHE HOLDING PAR AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "6762","TDK CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "EA","ELECTRONIC ARTS INC","Equity","0.00","United States","NASDAQ" "LFUS","LITTELFUSE INC","Equity","0.00","United States","NASDAQ" "VIR","VIR BIOTECHNOLOGY INC","Equity","0.00","United States","NASDAQ" "SNA","SNAP ON INC","Equity","0.00","United States","New York Stock Exchange Inc." "DECK","DECKERS OUTDOOR CORP","Equity","0.00","United States","New York Stock Exchange Inc." "8593","MITSUBISHI HC CAPITAL INC","Equity","0.00","Japan","Tokyo Stock Exchange" "HSBA","HSBC HOLDINGS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "FRPH","FRP HOLDINGS INC","Equity","0.00","United States","NASDAQ" "WN","GEORGE WESTON LTD","Equity","0.00","Canada","Toronto Stock Exchange" "SAN","BANCO SANTANDER SA","Equity","0.00","Spain","Bolsa De Madrid" "-","ATLAS COPCO AB A SHS COMMON STOCK SEK.63","-","0.00","-","-" "WCN","WASTE CONNECTIONS INC","Equity","0.00","Canada","Toronto Stock Exchange" "3088","MATSUMOTOKIYOSHI HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "APD","AIR PRODUCTS AND CHEMICALS INC","Equity","0.00","United States","New York Stock Exchange Inc." "OCDO","OCADO GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "STAN","STANDARD CHARTERED PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","UNITED KINGDOM GILT SR UNSECURED REGS 10","-","0.00","-","-" "HLMA","HALMA PLC","Equity","0.00","United Kingdom","London Stock Exchange" "EVN","EVN AG","Equity","0.00","Austria","Wiener Boerse Ag" "KWR","QUAKER CHEMICAL CORP","Equity","0.00","United States","New York Stock Exchange Inc." "BZU","BUZZI UNICEM SENZA VINCOLI DI RAPP","Equity","0.00","Italy","Borsa Italiana" "ARW","ARROW ELECTRONICS INC","Equity","0.00","United States","New York Stock Exchange Inc." "LGEN","LEGAL AND GENERAL GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "CLNX","CELLNEX TELECOM SA","Equity","0.00","Spain","Bolsa De Madrid" "-","TANGO HOLDINGS INC COMMON STOCK","-","0.00","-","-" "MOCORP","METSO OUTOTEC CORP","Equity","0.00","Finland","Nasdaq Omx Helsinki Ltd." "AENA","AENA SME SA","Equity","0.00","Spain","Bolsa De Madrid" "OLLI","OLLIES BARGAIN OUTLET HOLDINGS INC","Equity","0.00","United States","NASDAQ" "MDC","MDC HOLDINGS INC","Equity","0.00","United States","New York Stock Exchange Inc." "SCG","SCENTRE GROUP","Equity","0.00","Australia","Asx - All Markets" "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" "PHNX","PHOENIX GROUP HOLDINGS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "GO","GROCERY OUTLET HOLDING CORP","Equity","0.00","United States","NASDAQ" "MANH","MANHATTAN ASSOCIATES INC","Equity","0.00","United States","NASDAQ" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "ADS","ADIDAS N AG","Equity","0.00","Germany","Xetra" "-","EXPORT DEVELOPMENT CANADA","-","0.00","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0.00","-","-" "UNP","UNION PACIFIC CORP","Equity","0.00","United States","New York Stock Exchange Inc." "ITW","ILLINOIS TOOL INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","MONDI PLC COMMON STOCK","-","0.00","-","-" "DAI","DAIMLER AG","Equity","0.00","Germany","Xetra" "PSN","PERSIMMON PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0.00","-","-" "CCH","COCA COLA HBC AG","Equity","0.00","Switzerland","London Stock Exchange" "SN.","SMITH AND NEPHEW PLC","Equity","0.00","United Kingdom","London Stock Exchange" "BNR","BRENNTAG","Equity","0.00","Germany","Xetra" "SMIN","SMITHS GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "ADBE","ADOBE INC","Equity","0.00","United States","NASDAQ" "FICO","FAIR ISAAC CORP","Equity","0.00","United States","New York Stock Exchange Inc." "AMP","AMERIPRISE FINANCE INC","Equity","0.00","United States","New York Stock Exchange Inc." "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Equity","0.00","Spain","Bolsa De Madrid" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","Belgium","-" "DLG","DIRECT LINE INSURANCE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "RKT","RECKITT BENCKISER GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "PFE","PFIZER INC","Equity","0.00","United States","New York Stock Exchange Inc." "TSU","TRISURA GROUP LTD","Equity","0.00","Canada","Toronto Stock Exchange" "BMW","BMW AG","Equity","0.00","Germany","Xetra" "-","JAPAN (GOVERNMENT OF) 5YR 149","-","0.00","-","-" "NGD","NEW GOLD INC","Equity","0.00","Canada","Toronto Stock Exchange" "SSRM","SSR MINING INC","Equity","0.00","Canada","Toronto Stock Exchange" "BANR","BANNER CORP","Equity","0.00","United States","NASDAQ" "-","UK CONV GILT","-","0.00","-","-" "MMC","MARSH & MCLENNAN INC","Equity","0.00","United States","New York Stock Exchange Inc." "BUR","BURFORD CAPITAL LTD","Equity","0.00","Guernsey","London Stock Exchange" "-","JAPAN","-","0.00","-","-" "KMI","KINDER MORGAN INC","Equity","0.00","United States","New York Stock Exchange Inc." "ECV","ENCAVIS AG","Equity","0.00","Germany","Xetra" "IDXX","IDEXX LABORATORIES INC","Equity","0.00","United States","NASDAQ" "BB","BLACKBERRY LTD","Equity","0.00","Canada","Toronto Stock Exchange" "UBI","UBISOFT ENTERTAINMENT SA CAT A","Equity","0.00","France","Nyse Euronext - Euronext Paris" "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","-" "DML","DENISON MINES CORP","Equity","0.00","Canada","Toronto Stock Exchange" "VRTX","VERTEX PHARMACEUTICALS INC","Equity","0.00","United States","NASDAQ" "THG","THG PLC","Equity","0.00","United Kingdom","London Stock Exchange" "NRWBK","NRW BANK","Fixed Income","0.00","Germany","Boerse Duesseldorf" "APPS","APPLUS SERVICES SA","Equity","0.00","Spain","Bolsa De Madrid" "IEX","IDEX CORP","Equity","0.00","United States","New York Stock Exchange Inc." "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "A","AGILENT TECHNOLOGIES INC","Equity","0.00","United States","New York Stock Exchange Inc." "MOH","MOLINA HEALTHCARE INC","Equity","0.00","United States","New York Stock Exchange Inc." "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "RWS","RWS HOLDINGS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "DPLM","DIPLOMA PLC","Equity","0.00","United Kingdom","London Stock Exchange" "CDNS","CADENCE DESIGN SYSTEMS INC","Equity","0.00","United States","NASDAQ" "-","WISE PLC CLASS A","-","0.00","-","-" "FVI","FORTUNA SILVER MINES INC","Equity","0.00","Canada","Toronto Stock Exchange" "MAG","MAG SILVER CORP","Equity","0.00","Mexico","Toronto Stock Exchange" "RMV","RIGHTMOVE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "AEO","AMERICAN EAGLE OUTFITTERS INC","Equity","0.00","United States","New York Stock Exchange Inc." "IMG","IAMGOLD CORP","Equity","0.00","Canada","Toronto Stock Exchange" "-","US TREASURY N/B 11/28 4.375","-","0.00","-","-" "CRW","CRANEWARE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","MARLOWE PLC COMMON STOCK GBP.5","-","0.00","-","-" "TOWN","TOWNEBANK","Equity","0.00","United States","NASDAQ" "FR","VALEO","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","GAMMA COMMUNICATIONS PLC","-","0.00","-","-" "HYQ","HYPOPORT N","Equity","0.00","Germany","Xetra" "NG","NOVAGOLD RESOURCES INC","Equity","0.00","Canada","Toronto Stock Exchange" "SPGI","S&P GLOBAL INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","ESKER SA COMMON STOCK EUR2.","-","0.00","-","-" "LTG","LEARNING TECHNOLOGIES GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "WST","WEST PHARMACEUTICAL SERVICES INC","Equity","0.00","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Fixed Income","0.00","Japan","London Stock Exchange" "PBB","DEUTSCHE PFANDBRIEFBANK AG","Equity","0.00","Germany","Xetra" "RNO","RENAULT SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "BOO","BOOHOO GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "HFG","HELLOFRESH","Equity","0.00","Germany","Xetra" "VRSN","VERISIGN INC","Equity","0.00","United States","NASDAQ" "-","KFW","-","0.00","-","-" "EME","EMCOR GROUP INC","Equity","0.00","United States","New York Stock Exchange Inc." "OSK","OSISKO MINING INC","Equity","0.00","Canada","Toronto Stock Exchange" "-","RENEWI PLC","-","0.00","-","-" "ARCAD","ARCADIS NV","Equity","0.00","Netherlands","Euronext Amsterdam" "ZBH","ZIMMER BIOMET HOLDINGS 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." "PAG","PENSKE AUTOMOTIVE GROUP VOTING INC","Equity","0.00","United States","New York Stock Exchange Inc." "FAGR","FAGRON NV","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "MGNS","MORGAN SINDALL GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "VK","VALLOUREC SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "SOI","SOITEC SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "GLPG","GALAPAGOS NV","Equity","0.00","Belgium","Euronext Amsterdam" "SYAB","SYNLAB AG","Equity","0.00","Germany","Xetra" "ELIS","ELIS SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "DBG","DERICHEBOURG SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "ABC","AMERISOURCEBERGEN CORP","Equity","0.00","United States","New York Stock Exchange Inc." "CRBN","CORBION NV","Equity","0.00","Netherlands","Euronext Amsterdam" "EO","FAURECIA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "ABF","ASSOCIATED BRITISH FOODS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "SZU","SUEDZUCKER AG","Equity","0.00","Germany","Xetra" "NFC","NEXT FIFTEEN COMMUNICATIONS GROUP","Equity","0.00","United Kingdom","London Stock Exchange" "KWS","KEYWORDS STUDIOS PLC","Equity","0.00","Ireland","London Stock Exchange" "WAC","WACKER NEUSON N","Equity","0.00","Germany","Xetra" "IPN","IPSEN SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "OKTA","OKTA INC CLASS A","Equity","0.00","United States","NASDAQ" "BLDR","BUILDERS FIRSTSOURCE INC","Equity","0.00","United States","NASDAQ" "GYC","GRAND CITY PROPERTIES SA","Equity","0.00","Luxembourg","Xetra" "BRNL","BRUNEL INTERNATIONAL NV","Equity","0.00","Netherlands","Euronext Amsterdam" "TE","TECHNIP ENERGIES NV","Equity","0.00","France","Nyse Euronext - Euronext Paris" "SQZ","SERICA ENERGY PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","PHARMING GROUP NV","-","0.00","-","-" "CDA","COMPAGNIE DES ALPES SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "VLX","VOLEX PLC","Equity","0.00","United Kingdom","London Stock Exchange" "UNI","UNIPOL GRUPPO FINANZIARIO","Equity","0.00","Italy","Borsa Italiana" "NEX","NEXANS SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "YSN","SECUNET SECURITY AG","Equity","0.00","Germany","Xetra" "DHER","DELIVERY HERO","Equity","0.00","Germany","Xetra" "AUB","AUBAY SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "WEIR","WEIR GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","M&G PRUDENTIAL","-","0.00","United Kingdom","-" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Fixed Income","0.00","United Kingdom","-" "TKWY","JUST EAT TAKEAWA NV","Equity","0.00","Netherlands","Euronext Amsterdam" "MAU","MAUREL ET PROM SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "HL.","HARGREAVES LANSDOWN PLC","Equity","0.00","United Kingdom","London Stock Exchange" "DDOG","DATADOG INC CLASS A","Equity","0.00","United States","NASDAQ" "-","BIOTAGE","-","0.00","-","-" "CPR","DAVIDE CAMPARI MILANO NV","Equity","0.00","Italy","Borsa Italiana" "-","AB DYNAMICS PLC","-","0.00","-","-" "BAMNB","BAM GROEP KONINKLIJKE NV","Equity","0.00","Netherlands","Euronext Amsterdam" "-","YELLOW CAKE PLC COMMON STOCK","-","0.00","-","-" "SFL","SAFILO GROUP","Equity","0.00","Italy","Borsa Italiana" "NOEJ","NORMA GROUP","Equity","0.00","Germany","Xetra" "-","MFE MEDIAFOREUROPE NV COMMON STOCK","-","0.00","-","-" "TW.","TAYLOR WIMPEY PLC","Equity","0.00","United Kingdom","London Stock Exchange" "HBAN","HUNTINGTON BANCSHARES INC","Equity","0.00","United States","NASDAQ" "ZI","ZOOMINFO TECHNOLOGIES INC CLASS A","Equity","0.00","United States","NASDAQ" "LIGHT","SIGNIFY NV","Equity","0.00","Netherlands","Euronext Amsterdam" "AED","AEDIFICA REIT SA","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "EVK","EVONIK INDUSTRIES AG","Equity","0.00","Germany","Xetra" "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" "PNE3","PNE AG","Equity","0.00","Germany","Xetra" "GVS","GVS","Equity","0.00","Italy","Borsa Italiana" "GBG","GB GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "DIA","DIASORIN","Equity","0.00","Italy","Borsa Italiana" "SAE","SHOP APOTHEKE EUROPE NV","Equity","0.00","Netherlands","Xetra" "GGG","GRACO INC","Equity","0.00","United States","New York Stock Exchange Inc." "TTK","TAKKT AG","Equity","0.00","Germany","Xetra" "PAT","PATRIZIA AG","Equity","0.00","Germany","Xetra" "LIO","LIONTRUST ASSET MANAGEMENT PLC","Equity","0.00","United Kingdom","London Stock Exchange" "DUE","DUERR AG","Equity","0.00","Germany","Xetra" "VBK","VERBIO VEREINIGTE BIOENERGIE AG","Equity","0.00","Germany","Xetra" "ALL","ALLSTATE CORP","Equity","0.00","United States","New York Stock Exchange Inc." "JDG","JUDGES SCIENTIFIC PLC","Equity","0.00","United Kingdom","London Stock Exchange" "PSM","PROSIEBEN SAT.1 MEDIA N","Equity","0.00","Germany","Xetra" "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" "FLTR","FLUTTER ENTERTAINMENT PLC","Equity","0.00","Ireland","London Stock Exchange" "SIE","SIEMENS N AG","Equity","0.00","Germany","Xetra" "FIVN","FIVE9 INC","Equity","0.00","United States","NASDAQ" "KMPR","KEMPER CORP","Equity","0.00","United States","New York Stock Exchange Inc." "ALGN","ALIGN TECHNOLOGY INC","Equity","0.00","United States","NASDAQ" "EDEN","EDENRED SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "APOG","APOGEE ENTERPRISES INC","Equity","0.00","United States","NASDAQ" "BELFB","BEL FUSE INC CLASS B","Equity","0.00","United States","NASDAQ" "-","US TREASURY N/B 01/26 3.875","-","0.00","-","-" "-","EINHELL GERMANY AG VORZUG PREFERENCE","-","0.00","-","-" "ADSK","AUTODESK INC","Equity","0.00","United States","NASDAQ" "UNIT","UNITI GROUP INC","Equity","0.00","United States","NASDAQ" "-","KODIAK GAS SERVICES INC","-","0.00","-","-" "TAH","TABCORP HOLDINGS LTD","Equity","0.00","Australia","Asx - All Markets" "-","DREDGING ENVIRONMENTAL + MAR COMMON STOC","-","0.00","-","-" "RLGY","REALOGY HOLDINGS CORP","Equity","0.00","United States","New York Stock Exchange Inc." "MF","WENDEL","Equity","0.00","France","Nyse Euronext - Euronext Paris" "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" "-","VAN LANSCHOT KEMPEN NV","-","0.00","-","-" "BKNG","BOOKING HOLDINGS INC","Equity","0.00","United States","NASDAQ" "SFQ","SAF-HOLLAND","Equity","0.00","Germany","Xetra" "BFIT","BASIC-FIT NV","Equity","0.00","Netherlands","Euronext Amsterdam" "COFA","COFACE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "CEC","CECONOMY AG","Equity","0.00","Germany","Xetra" "TOD","TODS","Equity","0.00","Italy","Borsa Italiana" "VAR1","VARTA AG","Equity","0.00","Germany","Xetra" "SGL","SGL CARBON","Equity","0.00","Germany","Xetra" "RNWH","RENEW HOLDINGS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","DELIVEROO PLC CLASS A","-","0.00","-","-" "ETL","EUTELSAT COMMUNICATIONS SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "OI","O I GLASS INC","Equity","0.00","United States","New York Stock Exchange Inc." "REYN","REYNOLDS CONSUMER PRODUCTS INC","Equity","0.00","United States","NASDAQ" "MU","MICRON TECHNOLOGY INC","Equity","0.00","United States","NASDAQ" "DVAX","DYNAVAX TECHNOLOGIES CORP","Equity","0.00","United States","NASDAQ" "-","LOTTOMATICA GROUP SPA COMMON STOCK","-","0.00","-","-" "SCF","SALCEF GROUP","Equity","0.00","Italy","Borsa Italiana" "SZG","SALZGITTER AG","Equity","0.00","Germany","Xetra" "EXEL","EXELIXIS INC","Equity","0.00","United States","NASDAQ" "-","FEVERTREE DRINKS PLC","-","0.00","-","-" "IPX","IMPAX ASSET MANAGEMENT GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","OXFORD NANOPORE TECHNOLOGIES PLC","-","0.00","-","-" "SBS","STRATEC","Equity","0.00","Germany","Xetra" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "MRL","MERLIN PROPERTIES REIT SA","Equity","0.00","Spain","Bolsa De Madrid" "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" "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." "NVCR","NOVOCURE LTD","Equity","0.00","Jersey","NASDAQ" "TOM2","TOMTOM NV","Equity","0.00","Netherlands","Euronext Amsterdam" "DAN","DANIELI","Equity","0.00","Italy","Borsa Italiana" "DLG","DELONGHI","Equity","0.00","Italy","Borsa Italiana" "-","HILLMAN SOLUTIONS CORP COMMON STOCK USD.","-","0.00","-","-" "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0.00","-","-" "SCHB","SCHIBSTED B","Equity","0.00","Norway","Oslo Bors Asa" "-","OVS SPA","-","0.00","-","-" "MUSTI","MUSTI GROUP","Equity","0.00","Finland","Nasdaq Omx Helsinki Ltd." "BYW6","BAYWA AG","Equity","0.00","Germany","Xetra" "RED","RED 5 LTD","Equity","0.00","Australia","Asx - All Markets" "FABG","FABEGE","Equity","0.00","Sweden","Nasdaq Omx Nordic" "TNXT","TINEXTA","Equity","0.00","Italy","Borsa Italiana" "MTRS","MUNTERS GROUP","Equity","0.00","Sweden","Nasdaq Omx Nordic" "AAD","AMADEUS FIRE AG","Equity","0.00","Germany","Xetra" "KEMIRA","KEMIRA","Equity","0.00","Finland","Nasdaq Omx Helsinki Ltd." "PDX","PARADOX INTERACTIVE","Equity","0.00","Sweden","Nasdaq Omx Nordic" "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" "REG1V","REVENIO GROUP","Equity","0.00","Finland","Nasdaq Omx Helsinki Ltd." "-","DOF GROUP ASA COMMON STOCK NOK2.5","-","0.00","-","-" "AGAS","AVANCE GAS HOLDING LTD","Equity","0.00","Bermuda","Oslo Bors Asa" "MEKO","MEKONOMEN","Equity","0.00","Sweden","Nasdaq Omx Nordic" "CEM","CEMENTIR HOLDING NV","Equity","0.00","Italy","Borsa Italiana" "IBE","IBERDROLA SA","Equity","0.00","Spain","Bolsa De Madrid" "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" "NEC","NINE ENTERTAINMENT CO HOLDINGS LTD","Equity","0.00","Australia","Asx - All Markets" "-","D AMICO INTERNATIONAL SHIPPI COMMON STOC","-","0.00","-","-" "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" "WOOF","PETCO HEALTH AND WELLNESS COMPANY","Equity","0.00","United States","NASDAQ" "PNL","POSTNL NV","Equity","0.00","Netherlands","Euronext Amsterdam" "SHOT","SCANDIC HOTELS GROUP","Equity","0.00","Sweden","Nasdaq Omx Nordic" "RWAY","RAI WAY SPA","Equity","0.00","Italy","Borsa Italiana" "-","JUVENTUS FOOTBALL CLUB SPA COMMON STOCK","-","0.00","-","-" "FCT","FINCANTIERI SPA","Equity","0.00","Italy","Borsa Italiana" "SDF","STEADFAST GROUP LTD","Equity","0.00","Australia","Asx - All Markets" "ANIM","ANIMA HOLDING","Equity","0.00","Italy","Borsa Italiana" "BEN","BENETEAU SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "BAR","BARCO NV","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "ADN1","ADESSO K","Equity","0.00","Germany","Xetra" "VPK","KONINKLIJKE VOPAK NV","Equity","0.00","Netherlands","Euronext Amsterdam" "VZ","VERIZON COMMUNICATIONS INC","Equity","0.00","United States","New York Stock Exchange Inc." "GLJ","GRENKE N AG","Equity","0.00","Germany","Xetra" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0.00","-","-" "IRE","IREN","Equity","0.00","Italy","Borsa Italiana" "-","FLOW TRADERS LTD COMMON STOCK","-","0.00","-","-" "HBH","HORNBACH HOLDING AG","Equity","0.00","Germany","Xetra" "ATO","ATMOS ENERGY CORP","Equity","0.00","United States","New York Stock Exchange Inc." "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","-","-" "EW","EDWARDS LIFESCIENCES CORP","Equity","0.00","United States","New York Stock Exchange Inc." "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0.00","-","-" "BPOST","BPOST SA","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "-","QIAGEN N.V. COMMON STOCK EUR.01","-","0.00","-","-" "RR.","ROLLS-ROYCE HOLDINGS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "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" "SAB","BANCO DE SABADELL SA","Equity","0.00","Spain","Bolsa De Madrid" "TIT","TELECOM ITALIA","Equity","0.00","Italy","Borsa Italiana"