iShares MSCI World ESG Screened UCITS ETF USD (Dist) Collateral Snapshot as of,"27.Mar.2024" "Collateral Holdings shown on this page are provided on days where the fund participating in securities lending had an open loan. The information in the Collateral Holdings table relates to securities obtained in the collateral basket under the securities lending programme for the fund in question. The information contained in this material is derived from proprietary and non-proprietary sourced by BlackRock to be reliable, is not necessarily all inclusive and is not guaranteed as to accuracy. Reliance upon information in this material is at the sole discretion of the rear. The primary task in securities lending is that a borrower will default on their commitment to return lent securities while the value of the liquidated collateral does not exceed the cost of repurchasing the securities and the fund suffers a loss in respect of the short-fall." "" Ticker,Name,Asset Class,Weight %,Country,Exchange "-","JAPAN ZCP 20/11/24","-","2.20","-","-" "-","TREASURY NOTE","-","2.15","-","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","1.79","United States","Deutsche Boerse Xetra" "-","TREASURY CPI NOTE","-","1.67","-","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","1.67","United States","Boerse Duesseldorf" "-","TREASURY NOTE","-","1.67","-","-" "NVDA","NVIDIA CORP","Equity","1.55","United States","NASDAQ" "DAI","DAIMLER AG","Equity","1.44","Germany","Xetra" "CRG","CRH PLC","Equity","1.44","Ireland","Deutsche Boerse Xetra" "TEL","TE CONNECTIVITY LTD","Equity","1.44","Switzerland","New York Stock Exchange Inc." "GOOG","ALPHABET INC CLASS C","Equity","1.36","United States","NASDAQ" "ABBN","ABB LTD","Equity","1.24","Switzerland","SIX Swiss Exchange" "MSFT","MICROSOFT CORP","Equity","1.16","United States","NASDAQ" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","1.13","Austria","-" "UKT","UK CONV GILT","Fixed Income","1.06","United Kingdom","Boerse Duesseldorf" "-","TREASURY NOTE","-","1.02","-","-" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Equity","1.00","Spain","Bolsa De Madrid" "-","JAPAN (10 YEAR ISSUE) BONDS 09/33 0.8","-","0.96","-","-" "UNH","UNITEDHEALTH GROUP INC","Equity","0.96","United States","Boerse Muenchen" "-","JAPAN (20 YEAR ISSUE) BONDS 12/42 1.4","-","0.94","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #28","Fixed Income","0.94","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #161","Fixed Income","0.94","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #99","Fixed Income","0.94","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #11","Fixed Income","0.94","Japan","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #128","Fixed Income","0.94","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #158","Fixed Income","0.94","Japan","London Stock Exchange" "MC","LVMH","Equity","0.94","France","Nyse Euronext - Euronext Paris" "SOBA","AT&T INC","Equity","0.93","United States","Deutsche Boerse Xetra" "HSBA","HSBC HOLDINGS PLC","Equity","0.92","United Kingdom","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #27","Fixed Income","0.91","Japan","London Stock Exchange" "SAN","SANOFI SA","Equity","0.90","France","Nyse Euronext - Euronext Paris" "6301","KOMATSU LTD","Equity","0.89","Japan","Tokyo Stock Exchange" "CRH","CRH PLC","Equity","0.88","Ireland","London Stock Exchange" "RMS","HERMES INTERNATIONAL","Equity","0.85","France","Nyse Euronext - Euronext Paris" "IBE","IBERDROLA SA","Equity","0.78","Spain","Bolsa De Madrid" "JGB","JAPAN (GOVERNMENT OF) 20YR #169","Fixed Income","0.77","Japan","-" "SAN","BANCO SANTANDER SA","Equity","0.76","Spain","Bolsa De Madrid" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0.75","-","-" "-","FERROVIAL SE COMMON STOCK","-","0.75","-","-" "NOVN","NOVARTIS AG","Equity","0.73","Switzerland","SIX Swiss Exchange" "CMG","CHIPOTLE MEXICAN GRILL INC","Equity","0.72","United States","New York Stock Exchange Inc." "PGHN","PARTNERS GROUP HOLDING AG","Equity","0.68","Switzerland","SIX Swiss Exchange" "ALO","ALSTOM SA","Equity","0.67","France","Nyse Euronext - Euronext Paris" "7974","NINTENDO LTD","Equity","0.66","Japan","Tokyo Stock Exchange" "SU","SCHNEIDER ELECTRIC","Equity","0.64","France","Nyse Euronext - Euronext Paris" "JGB","JAPAN (GOVERNMENT OF) 20YR #160","Fixed Income","0.63","Japan","London Stock Exchange" "-","JAPAN","-","0.63","-","-" "STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Equity","0.62","Ireland","NASDAQ" "AZN","ASTRAZENECA PLC","Equity","0.60","United Kingdom","London Stock Exchange" "8031","MITSUI LTD","Equity","0.58","Japan","Tokyo Stock Exchange" "FICO","FAIR ISAAC CORP","Equity","0.54","United States","New York Stock Exchange Inc." "EL","ESTEE LAUDER INC CLASS A","Equity","0.53","United States","New York Stock Exchange Inc." "7751","CANON INC","Equity","0.53","Japan","Tokyo Stock Exchange" "UKTI","UK I/L GILT","Fixed Income","0.52","United Kingdom","-" "4502","TAKEDA PHARMACEUTICAL LTD","Equity","0.52","Japan","Tokyo Stock Exchange" "EQNR","EQUINOR","Equity","0.52","Norway","Oslo Bors Asa" "AKRBP","AKER BP","Equity","0.50","Norway","Oslo Bors Asa" "JHX","JAMES HARDIE INDUSTRIES CDI PLC","Equity","0.49","Ireland","Asx - All Markets" "ASML","ASML HOLDING NV","Equity","0.49","Netherlands","Euronext Amsterdam" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0.47","-","-" "VWS","VESTAS WIND SYSTEMS","Equity","0.47","Denmark","Omx Nordic Exchange Copenhagen A/S" "JGB","JAPAN (GOVERNMENT OF) 20YR #144","Fixed Income","0.47","Japan","London Stock Exchange" "NOW","SERVICENOW INC","Equity","0.46","United States","New York Stock Exchange Inc." "ENLC","ENLINK MIDSTREAM COMMON UNITS","Equity","0.44","United States","New York Stock Exchange Inc." "GLE","SOCIETE GENERALE SA","Equity","0.44","France","Nyse Euronext - Euronext Paris" "-","ATLASSIAN COR A","-","0.44","United States","-" "CRM","SALESFORCE.COM INC","Equity","0.43","United States","New York Stock Exchange Inc." "LGEN","LEGAL AND GENERAL GROUP PLC","Equity","0.43","United Kingdom","London Stock Exchange" "OKTA","OKTA INC CLASS A","Equity","0.43","United States","NASDAQ" "ARGX","ARGENX","Equity","0.43","Netherlands","Nyse Euronext - Euronext Brussels" "-","UNITED KINGDOM GILT SR UNSECURED REGS 10","-","0.43","-","-" "KHC","KRAFT HEINZ","Equity","0.43","United States","NASDAQ" "ADBE","ADOBE INC","Equity","0.43","United States","NASDAQ" "CDNS","CADENCE DESIGN SYSTEMS INC","Equity","0.43","United States","NASDAQ" "COST","COSTCO WHOLESALE CORP","Equity","0.43","United States","NASDAQ" "ZS","ZSCALER INC","Equity","0.43","United States","NASDAQ" "ADM","ARCHER DANIELS MIDLAND","Equity","0.43","United States","New York Stock Exchange Inc." "BCE","BCE INC","Equity","0.43","Canada","Toronto Stock Exchange" "NEE","NEXTERA ENERGY INC","Equity","0.43","United States","New York Stock Exchange Inc." "CLNX","CELLNEX TELECOM SA","Equity","0.43","Spain","Bolsa De Madrid" "GOOGL","ALPHABET INC CLASS A","Equity","0.43","United States","NASDAQ" "CMCSA","COMCAST CORP CLASS A","Equity","0.43","United States","NASDAQ" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Equity","0.43","United States","New York Stock Exchange Inc." "SNOW","SNOWFLAKE CLASS A","Equity","0.42","United States","New York Stock Exchange Inc." "6501","HITACHI LTD","Equity","0.42","Japan","Tokyo Stock Exchange" "DOCU","DOCUSIGN INC","Equity","0.42","United States","NASDAQ" "OR","LOREAL SA","Equity","0.42","France","Nyse Euronext - Euronext Paris" "EL","ESSILORLUXOTTICA SA","Equity","0.41","France","Nyse Euronext - Euronext Paris" "GM","GENERAL MOTORS","Equity","0.41","United States","New York Stock Exchange Inc." "TKWY","JUST EAT TAKEAWA NV","Equity","0.41","Netherlands","Euronext Amsterdam" "VOW3","VOLKSWAGEN NON-VOTING PREF AG","Equity","0.41","Germany","Xetra" "-","TREASURY NOTE","-","0.41","-","-" "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Equity","0.41","United States","NASDAQ" "ACA","CREDIT AGRICOLE SA","Equity","0.40","France","Nyse Euronext - Euronext Paris" "STLA","STELLANTIS NV","Equity","0.39","Netherlands","Nyse Euronext - Euronext Paris" "ALNY","ALNYLAM PHARMACEUTICALS INC","Equity","0.38","United States","NASDAQ" "HOLN","HOLCIM LTD AG","Equity","0.36","Switzerland","SIX Swiss Exchange" "PRX","PROSUS NV","Equity","0.36","Netherlands","Euronext Amsterdam" "OC","OWENS CORNING","Equity","0.36","United States","New York Stock Exchange Inc." "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0.36","-","-" "AC","AIR CANADA VOTING AND VARIABLE VOT","Equity","0.35","Canada","Toronto Stock Exchange" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.34","Austria","-" "HM B","HENNES & MAURITZ","Equity","0.34","Sweden","Nasdaq Omx Nordic" "-","AUSTRIA REPUBLIC OF","-","0.34","-","-" "SY1","SYMRISE AG","Equity","0.34","Germany","Xetra" "SLHN","SWISS LIFE HOLDING AG","Equity","0.32","Switzerland","SIX Swiss Exchange" "-","FRANCE REPUBLIC OF","-","0.32","-","-" "AENA","AENA SME SA","Equity","0.32","Spain","Bolsa De Madrid" "SCA B","SVENSKA CELLULOSA B","Equity","0.31","Sweden","Nasdaq Omx Nordic" "BEI","BEIERSDORF AG","Equity","0.30","Germany","Xetra" "-","GSK PLC COMMON STOCK","-","0.30","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.29","France","-" "AMS","AMADEUS IT GROUP SA","Equity","0.29","Spain","Bolsa De Madrid" "EXPN","EXPERIAN PLC","Equity","0.28","Ireland","London Stock Exchange" "HEIA","HEINEKEN NV","Equity","0.28","Netherlands","Euronext Amsterdam" "JGB","JAPAN (GOVERNMENT OF) 20YR #115","Fixed Income","0.28","Japan","London Stock Exchange" "WKL","WOLTERS KLUWER NV","Equity","0.26","Netherlands","Euronext Amsterdam" "-","LIBERTY MEDIA CORP LIB NEW C COMMON STOC","-","0.26","-","-" "6326","KUBOTA CORP","Equity","0.25","Japan","Tokyo Stock Exchange" "TECH","BIO TECHNE CORP","Equity","0.24","United States","NASDAQ" "RUI","RUBIS","Equity","0.23","France","Nyse Euronext - Euronext Paris" "SCR","SCOR","Equity","0.22","France","Nyse Euronext - Euronext Paris" "SAAB B","SAAB B","Equity","0.22","Sweden","Nasdaq Omx Nordic" "ACM","AECOM","Equity","0.22","United States","New York Stock Exchange Inc." "FP","TOTAL","Equity","0.22","France","Nyse Euronext - Euronext Paris" "STAN","STANDARD CHARTERED PLC","Equity","0.21","United Kingdom","London Stock Exchange" "-","JAPAN GOVERNMENT OF 10YR 365","-","0.21","-","-" "AIBRF","AIB GROUP","Equity","0.21","Ireland","Non-Nms Quotation Service (Nnqs)" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Equity","0.20","France","Nyse Euronext - Euronext Paris" "OMV","OMV AG","Equity","0.20","Austria","Wiener Boerse Ag" "1925","DAIWA HOUSE INDUSTRY LTD","Equity","0.20","Japan","Tokyo Stock Exchange" "-","DNB BANK ASA COMMON STOCK NOK12.5","-","0.20","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 12/41 0.5","-","0.19","-","-" "AKE","ARKEMA SA","Equity","0.19","France","Nyse Euronext - Euronext Paris" "DG","VINCI SA","Equity","0.19","France","Nyse Euronext - Euronext Paris" "DIM","SARTORIUS STEDIM BIOTECH SA","Equity","0.18","France","Nyse Euronext - Euronext Paris" "4307","NOMURA RESEARCH INSTITUTE LTD","Equity","0.18","Japan","Tokyo Stock Exchange" "ENX","EURONEXT NV","Equity","0.18","Netherlands","Nyse Euronext - Euronext Paris" "AC","ACCOR SA","Equity","0.18","France","Nyse Euronext - Euronext Paris" "-","COOPER COS INC/THE COMMON STOCK USD.1","-","0.17","-","-" "DUE","DUERR AG","Equity","0.17","Germany","Xetra" "EO","FAURECIA","Equity","0.17","France","Nyse Euronext - Euronext Paris" "MOWI","MOWI","Equity","0.17","Norway","Oslo Bors Asa" "BAER","JULIUS BAER GRUPPE AG","Equity","0.17","Switzerland","SIX Swiss Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #97","Fixed Income","0.16","Japan","-" "Q","PROVINCE OF QUEBEC","Fixed Income","0.16","Canada","-" "-","UK CONV GILT","-","0.16","-","-" "GET","GETLINK","Equity","0.16","France","Nyse Euronext - Euronext Paris" "SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Equity","0.16","Canada","Toronto Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.16","Germany","-" "-","JAPAN GOVERNMENT OF","-","0.16","-","-" "-","WI TREASURY SEC 01/32 0","-","0.16","-","-" "FRA","FRAPORT FRANKFURT AIRPORT SERVICES","Equity","0.16","Germany","Xetra" "SGO","COMPAGNIE DE SAINT GOBAIN SA","Equity","0.16","France","Nyse Euronext - Euronext Paris" "-","TREASURY NOTE","-","0.16","-","-" "LHA","DEUTSCHE LUFTHANSA AG","Equity","0.16","Germany","Xetra" "ADS","ADIDAS N AG","Equity","0.16","Germany","Xetra" "EVO","EVOLUTION","Equity","0.15","Sweden","Nasdaq Omx Nordic" "-","JAPAN GOVERNMENT OF 5YR 163","-","0.15","-","-" "FB","FACEBOOK CLASS A INC","Equity","0.15","United States","NASDAQ" "4751","CYBER AGENT INC","Equity","0.15","Japan","Tokyo Stock Exchange" "-","JAPAN","-","0.15","-","-" "-","FUGRO NV COMMON STOCK","-","0.15","-","-" "TEVA","TEVA PHARMACEUTICAL INDUSTRIES ADR","Equity","0.14","Israel","New York Stock Exchange Inc." "SE","SEA ADS REPRESENTING LTD CLASS A","Equity","0.14","Singapore","New York Stock Exchange Inc." "DSG","DESCARTES SYSTEMS GROUP INC","Equity","0.14","Canada","Toronto Stock Exchange" "ALFA","ALFA LAVAL","Equity","0.13","Sweden","Nasdaq Omx Nordic" "RIO1","RIO TINTO PLC","Equity","0.13","United Kingdom","Deutsche Boerse Xetra" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","0.13","United States","NASDAQ" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Equity","0.13","United Kingdom","Euronext Amsterdam" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.12","Austria","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.12","France","-" "-","AIR FRANCE KLM COMMON STOCK","-","0.12","-","-" "-","M+A RESEARCH INSTITUTE INC COMMON STOCK","-","0.12","-","-" "KOG","KONGSBERG GRUPPEN","Equity","0.11","Norway","Oslo Bors Asa" "FR","VALEO","Equity","0.11","France","Nyse Euronext - Euronext Paris" "WDAY","WORKDAY INC CLASS A","Equity","0.11","United States","NASDAQ" "INVE B","INVESTOR CLASS B","Equity","0.11","Sweden","Nasdaq Omx Nordic" "OCDO","OCADO GROUP PLC","Equity","0.11","United Kingdom","London Stock Exchange" "ITW","ILLINOIS TOOL INC","Equity","0.11","United States","New York Stock Exchange Inc." "-","MONDI PLC COMMON STOCK","-","0.11","-","-" "-","MICHELIN (CGDE) COMMON STOCK","-","0.10","-","-" "UNP","UNION PACIFIC CORP","Equity","0.10","United States","New York Stock Exchange Inc." "NSC","NORFOLK SOUTHERN CORP","Equity","0.10","United States","New York Stock Exchange Inc." "SK3","SMURFIT KAPPA GROUP PLC","Equity","0.10","Ireland","Irish Stock Exchange - All Market" "UKT","UK CONV GILT","Fixed Income","0.10","United Kingdom","-" "ASC","ASOS PLC","Equity","0.10","United Kingdom","London Stock Exchange" "ADP","AUTOMATIC DATA PROCESSING INC","Equity","0.10","United States","NASDAQ" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0.10","-","-" "AMAT","APPLIED MATERIAL INC","Equity","0.10","United States","NASDAQ" "CCH","COCA COLA HBC AG","Equity","0.10","Switzerland","London Stock Exchange" "KRX","KINGSPAN GROUP PLC","Equity","0.10","Ireland","Irish Stock Exchange - All Market" "BNR","BRENNTAG","Equity","0.10","Germany","Xetra" "HUM","HUMANA INC","Equity","0.10","United States","New York Stock Exchange Inc." "SMIN","SMITHS GROUP PLC","Equity","0.10","United Kingdom","London Stock Exchange" "-","TELIX PHARMACEUTICALS LTD COMMON STOCK","-","0.10","-","-" "3038","KOBE BUSSAN LTD","Equity","0.10","Japan","Tokyo Stock Exchange" "2702","MCDONALDS HOLDINGS (JAPAN) LTD","Equity","0.09","Japan","Tokyo Stock Exchange" "DANSKE","DANSKE BANK","Equity","0.09","Denmark","Omx Nordic Exchange Copenhagen A/S" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Equity","0.09","Spain","Bolsa De Madrid" "VPK","KONINKLIJKE VOPAK NV","Equity","0.09","Netherlands","Euronext Amsterdam" "DLG","DIRECT LINE INSURANCE PLC","Equity","0.09","United Kingdom","London Stock Exchange" "SBMO","SBM OFFSHORE NV","Equity","0.09","Netherlands","Euronext Amsterdam" "RKT","RECKITT BENCKISER GROUP PLC","Equity","0.08","United Kingdom","London Stock Exchange" "VIV","VIVENDI","Equity","0.08","France","Nyse Euronext - Euronext Paris" "-","JAPAN (20 YEAR ISSUE) BONDS 03/43 1.1","-","0.08","-","-" "PFE","PFIZER INC","Equity","0.08","United States","New York Stock Exchange Inc." "BVI","BUREAU VERITAS SA","Equity","0.08","France","Nyse Euronext - Euronext Paris" "INDU A","INDUSTRIVARDEN A","Equity","0.08","Sweden","Nasdaq Omx Nordic" "VK","VALLOUREC SA","Equity","0.08","France","Nyse Euronext - Euronext Paris" "ANSS","ANSYS INC","Equity","0.08","United States","NASDAQ" "FGR","EIFFAGE SA","Equity","0.08","France","Nyse Euronext - Euronext Paris" "ORK","ORKLA","Equity","0.07","Norway","Oslo Bors Asa" "UKT","UK CONV GILT","Fixed Income","0.07","United Kingdom","-" "ONEXF","ONEX CORP","Equity","0.07","Canada","Non-Nms Quotation Service (Nnqs)" "TRYG","TRYG","Equity","0.07","Denmark","Omx Nordic Exchange Copenhagen A/S" "ALC","ALCON AG","Equity","0.07","Switzerland","SIX Swiss Exchange" "TSU","TRISURA GROUP LTD","Equity","0.07","Canada","Toronto Stock Exchange" "BMW","BMW AG","Equity","0.07","Germany","Xetra" "GEBN","GEBERIT AG","Equity","0.07","Switzerland","SIX Swiss Exchange" "-","TRESOR PUBLIC ZCP 02/05/24","-","0.07","-","-" "NEP","NEXTERA ENERGY PARTNERS UNITS","Equity","0.07","United States","New York Stock Exchange Inc." "TEMN","TEMENOS AG","Equity","0.07","Switzerland","SIX Swiss Exchange" "3563","FOOD & LIFE COMPANIES LTD","Equity","0.07","Japan","Tokyo Stock Exchange" "-","HUB24 LTD","-","0.06","-","-" "ELIOR","ELIOR GROUP SA","Equity","0.06","France","Nyse Euronext - Euronext Paris" "SSRM","SSR MINING INC","Equity","0.06","Canada","Toronto Stock Exchange" "FRE","FRESENIUS SE AND CO KGAA","Equity","0.06","Germany","Xetra" "9101","NIPPON YUSEN","Equity","0.06","Japan","Tokyo Stock Exchange" "SEDG","SOLAREDGE TECHNOLOGIES INC","Equity","0.06","Israel","NASDAQ" "NGD","NEW GOLD INC","Equity","0.06","Canada","Toronto Stock Exchange" "TKA","THYSSENKRUPP AG","Equity","0.06","Germany","Xetra" "PSN","PERSIMMON PLC","Equity","0.06","United Kingdom","London Stock Exchange" "6504","FUJI ELECTRIC LTD","Equity","0.06","Japan","Tokyo Stock Exchange" "FUTU","FUTU HOLDINGS ADR LTD","Equity","0.06","Hong Kong","NASDAQ" "-","EUROPEAN INVESTMENT BANK","-","0.06","-","-" "-","BETSSON AB COMMON STOCK","-","0.06","-","-" "BOSS","HUGO BOSS N AG","Equity","0.06","Germany","Xetra" "4183","MITSUI CHEMICALS INC","Equity","0.06","Japan","Tokyo Stock Exchange" "DOL","DOLLARAMA INC","Equity","0.06","Canada","Toronto Stock Exchange" "VOE","VOESTALPINE AG","Equity","0.06","Austria","Wiener Boerse Ag" "7747","ASAHI INTECC LTD","Equity","0.06","Japan","Tokyo Stock Exchange" "-","United States Treasury (2.573% 31-Jul-20","-","0.06","-","-" "ADEN","ADECCO GROUP AG","Equity","0.05","Switzerland","SIX Swiss Exchange" "BFF","BFF BANK","Equity","0.05","Italy","Borsa Italiana" "NWL","NETWEALTH GROUP LTD","Equity","0.05","Australia","Asx - All Markets" "HPOL B","HEXPOL CLASS B","Equity","0.05","Sweden","Nasdaq Omx Nordic" "KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Equity","0.05","Switzerland","SIX Swiss Exchange" "G1A","GEA GROUP AG","Equity","0.05","Germany","Xetra" "DHER","DELIVERY HERO","Equity","0.05","Germany","Xetra" "AUB","AUB GROUP LTD","Equity","0.05","Australia","Asx - All Markets" "EBS","ERSTE GROUP BANK AG","Equity","0.05","Austria","Wiener Boerse Ag" "TFI","TELEVISION FRANCAISE SA","Equity","0.05","France","Nyse Euronext - Euronext Paris" "KGF","KINGFISHER PLC","Equity","0.05","United Kingdom","London Stock Exchange" "CAMX","CAMURUS","Equity","0.05","Sweden","Nasdaq Omx Nordic" "6481","THK LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "-","AUDINATE GROUP LTD COMMON STOCK","-","0.05","-","-" "GTT","GAZTRANSPORT & TECHNIGAZ SA","Equity","0.05","France","Nyse Euronext - Euronext Paris" "ADP","AEROPORTS DE PARIS SA","Equity","0.05","France","Nyse Euronext - Euronext Paris" "UHR","THE SWATCH GROUP AG","Equity","0.05","Switzerland","SIX Swiss Exchange" "PMV","PREMIER INVESTMENTS LTD","Equity","0.05","Australia","Asx - All Markets" "BUR","BURFORD CAPITAL LTD","Equity","0.05","Guernsey","London Stock Exchange" "4021","NISSAN CHEMICAL CORP","Equity","0.05","Japan","Tokyo Stock Exchange" "VER","VERBUND AG","Equity","0.05","Austria","Wiener Boerse Ag" "SK","SEB SA","Equity","0.05","France","Nyse Euronext - Euronext Paris" "GXI","GERRESHEIMER AG","Equity","0.05","Germany","Xetra" "MMT","METROPOLE TELEVISION SA","Equity","0.05","France","Nyse Euronext - Euronext Paris" "KMI","KINDER MORGAN INC","Equity","0.04","United States","New York Stock Exchange Inc." "ECV","ENCAVIS AG","Equity","0.04","Germany","Xetra" "UKT","UK CONV GILT","Fixed Income","0.04","United Kingdom","-" "DPW","DEUTSCHE POST AG","Equity","0.04","Germany","Xetra" "PUM","PUMA","Equity","0.04","Germany","Xetra" "IPN","IPSEN SA","Equity","0.04","France","Nyse Euronext - Euronext Paris" "LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Equity","0.04","Switzerland","SIX Swiss Exchange" "BPOST","BPOST SA","Equity","0.04","Belgium","Nyse Euronext - Euronext Brussels" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0.04","-","-" "AXON","AXON ENTERPRISE INC","Equity","0.04","United States","NASDAQ" "LIGHT","SIGNIFY NV","Equity","0.04","Netherlands","Euronext Amsterdam" "2802","AJINOMOTO INC","Equity","0.04","Japan","Tokyo Stock Exchange" "TOP","TOPDANMARK","Equity","0.04","Denmark","Omx Nordic Exchange Copenhagen A/S" "G24","SCOUT24 N AG","Equity","0.04","Germany","Xetra" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.04","Germany","-" "NHF","NIB HOLDINGS LTD","Equity","0.04","Australia","Asx - All Markets" "SOON","SONOVA HOLDING AG","Equity","0.04","Switzerland","SIX Swiss Exchange" "MMC","MARSH & MCLENNAN INC","Equity","0.04","United States","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.04","France","-" "ROSE","ZUR ROSE GROUP AG","Equity","0.04","Switzerland","SIX Swiss Exchange" "RF","EURAZEO","Equity","0.04","France","Nyse Euronext - Euronext Paris" "UBI","UBISOFT ENTERTAINMENT SA CAT A","Equity","0.04","France","Nyse Euronext - Euronext Paris" "-","SANDOZ GROUP AG COMMON STOCK","-","0.04","-","-" "-","WISE PLC CLASS A","-","0.04","-","-" "BB","BLACKBERRY LTD","Equity","0.04","Canada","Toronto Stock Exchange" "CRSP","CRISPR THERAPEUTICS AG","Equity","0.04","Switzerland","NASDAQ" "CCC","COMPUTACENTER PLC","Equity","0.04","United Kingdom","London Stock Exchange" "AMUN","AMUNDI SA","Equity","0.04","France","Nyse Euronext - Euronext Paris" "KER","KERING SA","Equity","0.03","France","Nyse Euronext - Euronext Paris" "SANT","S&T AG","Equity","0.03","Austria","Xetra" "-","TECHNOPROBE SPA COMMON STOCK","-","0.03","-","-" "MS","MORGAN STANLEY","Equity","0.03","United States","New York Stock Exchange Inc." "SCHW","CHARLES SCHWAB CORP","Equity","0.03","United States","New York Stock Exchange Inc." "BK","BANK OF NEW YORK MELLON CORP","Equity","0.03","United States","New York Stock Exchange Inc." "WST","WEST PHARMACEUTICAL SERVICES INC","Equity","0.03","United States","New York Stock Exchange Inc." "FTNT","FORTINET INC","Equity","0.03","United States","NASDAQ" "OMC","OMNICOM GROUP INC","Equity","0.03","United States","New York Stock Exchange Inc." "CTAS","CINTAS CORP","Equity","0.03","United States","NASDAQ" "PAG","PENSKE AUTOMOTIVE GROUP VOTING INC","Equity","0.03","United States","New York Stock Exchange Inc." "SCT","SOFTCAT PLC","Equity","0.03","United Kingdom","London Stock Exchange" "NVR","NVR INC","Equity","0.03","United States","New York Stock Exchange Inc." "PSPN","PSP SWISS PROPERTY AG","Equity","0.03","Switzerland","SIX Swiss Exchange" "GFC","GECINA SA","Equity","0.03","France","Nyse Euronext - Euronext Paris" "THG","THG PLC","Equity","0.03","United Kingdom","London Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.03","Belgium","-" "SCMN","SWISSCOM AG","Equity","0.03","Switzerland","SIX Swiss Exchange" "SIGN","SIG COMBIBLOC GROUP AG","Equity","0.03","Switzerland","SIX Swiss Exchange" "DML","DENISON MINES CORP","Equity","0.03","Canada","Toronto Stock Exchange" "BMRN","BIOMARIN PHARMACEUTICAL INC","Equity","0.03","United States","NASDAQ" "4716","ORACLE JAPAN CORP","Equity","0.03","Japan","Tokyo Stock Exchange" "APE","EAGERS AUTOMOTIVE LTD","Equity","0.03","Australia","Asx - All Markets" "CHWY","CHEWY INC CLASS A","Equity","0.03","United States","New York Stock Exchange Inc." "-","SAMPO OYJ COMMON STOCK","-","0.03","-","-" "AALB","AALBERTS NV","Equity","0.03","Netherlands","Euronext Amsterdam" "FDJ","LA FRANCAISE DES JEUX SA","Equity","0.03","France","Nyse Euronext - Euronext Paris" "MF","WENDEL","Equity","0.03","France","Nyse Euronext - Euronext Paris" "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0.03","-","-" "GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Equity","0.03","Canada","Toronto Stock Exchange" "INDT","INDUTRADE","Equity","0.03","Sweden","Nasdaq Omx Nordic" "APPS","APPLUS SERVICES SA","Equity","0.03","Spain","Bolsa De Madrid" "CKF","COLLINS FOODS LTD","Equity","0.03","Australia","Asx - All Markets" "TEG","TAG IMMOBILIEN AG","Equity","0.03","Germany","Xetra" "-","IVECO GROUP NV COMMON STOCK","-","0.03","-","-" "-","D AMICO INTERNATIONAL SHIPPI COMMON STOC","-","0.03","-","-" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Equity","0.03","Japan","Tokyo Stock Exchange" "-","BONESUPPORT HOLDING","-","0.03","-","-" "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." "KBX","KNORR BREMSE AG","Equity","0.03","Germany","Xetra" "RWS","RWS HOLDINGS PLC","Equity","0.03","United Kingdom","London Stock Exchange" "DAN","DANIELI","Equity","0.03","Italy","Borsa Italiana" "DPLM","DIPLOMA PLC","Equity","0.02","United Kingdom","London Stock Exchange" "MFC","MANULIFE FINANCIAL CORP","Equity","0.02","Canada","Toronto Stock Exchange" "DELL","DELL TECHNOLOGIES INC CLASS C","Equity","0.02","United States","New York Stock Exchange Inc." "SFZN","SIEGFRIED HOLDING AG","Equity","0.02","Switzerland","SIX Swiss Exchange" "ELI","ELIA GROUP SA","Equity","0.02","Belgium","Nyse Euronext - Euronext Brussels" "-","EPIROC CLASS B","-","0.02","-","-" "OCI","OCI NV","Equity","0.02","Netherlands","Euronext Amsterdam" "9749","FUJI SOFT INC","Equity","0.02","Japan","Tokyo Stock Exchange" "SOP","SOPRA STERIA GROUP","Equity","0.02","France","Nyse Euronext - Euronext Paris" "LOGN","LOGITECH INTERNATIONAL SA","Equity","0.02","Switzerland","SIX Swiss Exchange" "FVI","FORTUNA SILVER MINES INC","Equity","0.02","Canada","Toronto Stock Exchange" "ORCL","ORACLE CORP","Equity","0.02","United States","New York Stock Exchange Inc." "BOL","BOLLORE","Equity","0.02","France","Nyse Euronext - Euronext Paris" "RMV","RIGHTMOVE PLC","Equity","0.02","United Kingdom","London Stock Exchange" "MAG","MAG SILVER CORP","Equity","0.02","Mexico","Toronto Stock Exchange" "FAGR","FAGRON NV","Equity","0.02","Belgium","Nyse Euronext - Euronext Brussels" "RXL","REXEL SA","Equity","0.02","France","Nyse Euronext - Euronext Paris" "LATO B","LATOUR INVESTMENT CLASS B","Equity","0.02","Sweden","Nasdaq Omx Nordic" "VOW","VOLKSWAGEN AG","Equity","0.02","Germany","Xetra" "BCVN","BANQUE CANTONALE VAUDOISE","Equity","0.02","Switzerland","SIX Swiss Exchange" "-","GRAB HOLDINGS","-","0.02","Singapore","-" "KWS","KEYWORDS STUDIOS PLC","Equity","0.02","Ireland","London Stock Exchange" "INPST","INPOST SA","Equity","0.02","Luxembourg","Euronext Amsterdam" "GALE","GALENICA AG","Equity","0.02","Switzerland","SIX Swiss Exchange" "-","THOMSON REUTERS CORP COMMON STOCK","-","0.02","-","-" "LAND","LANDIS+GYR GROUP AG","Equity","0.02","Switzerland","SIX Swiss Exchange" "CE","CREDITO EMILIANO","Equity","0.02","Italy","Borsa Italiana" "AMG","AMG ADVANCED METALLURGICAL GROUP N","Equity","0.02","Netherlands","Euronext Amsterdam" "CLAS B","CLAS OHLSON","Equity","0.02","Sweden","Nasdaq Omx Nordic" "7701","SHIMADZU CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "UKT","UK CONV GILT","Fixed Income","0.02","United Kingdom","-" "NEX","NEXANS SA","Equity","0.02","France","Nyse Euronext - Euronext Paris" "-","FIVERR INTERNATIONAL LTD","-","0.02","-","-" "IMG","IAMGOLD CORP","Equity","0.02","Canada","Toronto Stock Exchange" "BC8","BECHTLE AG","Equity","0.02","Germany","Xetra" "RWAY","RAI WAY SPA","Equity","0.02","Italy","Borsa Italiana" "YPSN","YPSOMED HOLDING AG","Equity","0.02","Switzerland","SIX Swiss Exchange" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Fixed Income","0.02","United Kingdom","-" "BOO","BOOHOO GROUP PLC","Equity","0.02","United Kingdom","London Stock Exchange" "9433","KDDI CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 11/28 4.375","-","0.02","-","-" "WDP","WAREHOUSES DE PAUW NV","Equity","0.02","Belgium","Nyse Euronext - Euronext Brussels" "-","MARLOWE PLC COMMON STOCK GBP.5","-","0.02","-","-" "SCHN","SCHINDLER HOLDING AG","Equity","0.02","Switzerland","SIX Swiss Exchange" "CRW","CRANEWARE PLC","Equity","0.02","United Kingdom","London Stock Exchange" "TWEKA","TKH GROUP NV","Equity","0.02","Netherlands","Euronext Amsterdam" "-","GAMMA COMMUNICATIONS PLC","-","0.02","-","-" "NG","NOVAGOLD RESOURCES INC","Equity","0.02","Canada","Toronto Stock Exchange" "UKT","UK CONV GILT","Fixed Income","0.02","United Kingdom","-" "HYQ","HYPOPORT N","Equity","0.02","Germany","Xetra" "SUN","SULZER AG","Equity","0.02","Switzerland","SIX Swiss Exchange" "-","TREASURY BILL","-","0.02","-","-" "K","KELLOGG","Equity","0.02","United States","New York Stock Exchange Inc." "SHA","SCHAEFFLER PREF AG","Equity","0.02","Germany","Xetra" "-","Accenture Plc","-","0.02","-","-" "SPGI","S&P GLOBAL INC","Equity","0.02","United States","New York Stock Exchange Inc." "-","ESKER SA COMMON STOCK EUR2.","-","0.01","-","-" "PBB","DEUTSCHE PFANDBRIEFBANK AG","Equity","0.01","Germany","Xetra" "ARYN","ARYZTA AG","Equity","0.01","Switzerland","SIX Swiss Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Fixed Income","0.01","Japan","London Stock Exchange" "LTG","LEARNING TECHNOLOGIES GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "IFCN","INFICON HOLDING AG","Equity","0.01","Switzerland","SIX Swiss Exchange" "AWE","ALPHAWAVE IP GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "-","APM HUMAN SERVICES INTERNATI COMMON STOC","-","0.01","-","-" "COFA","COFACE SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "LII","LENNOX INTERNATIONAL INC","Equity","0.01","United States","New York Stock Exchange Inc." "HFG","HELLOFRESH","Equity","0.01","Germany","Xetra" "SOI","SOITEC SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "PDX","PARADOX INTERACTIVE","Equity","0.01","Sweden","Nasdaq Omx Nordic" "ARCAD","ARCADIS NV","Equity","0.01","Netherlands","Euronext Amsterdam" "OSK","OSISKO MINING INC","Equity","0.01","Canada","Toronto Stock Exchange" "ZBH","ZIMMER BIOMET HOLDINGS INC","Equity","0.01","United States","New York Stock Exchange Inc." "-","RENEWI PLC","-","0.01","-","-" "HEN3","HENKEL & KGAA PREF AG","Equity","0.01","Germany","Xetra" "MONT","MONTEA COMM","Equity","0.01","Belgium","Nyse Euronext - Euronext Brussels" "FNTN","FREENET AG","Equity","0.01","Germany","Xetra" "CATE","CATENA","Equity","0.01","Sweden","Nasdaq Omx Nordic" "FEC","FRONTERA ENERGY CORP","Equity","0.01","Canada","Toronto Stock Exchange" "MGNS","MORGAN SINDALL GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "HUSQ B","HUSQVARNA","Equity","0.01","Sweden","Nasdaq Omx Nordic" "CXB","CALIBRE MINING CORP","Equity","0.01","Canada","Toronto Stock Exchange" "PAF","PAN AFRICAN RESOURCES PLC","Equity","0.01","South Africa","London Stock Exchange" "-","FUCHS PETROLUB SE PREF PREFERENCE","-","0.01","-","-" "-","SOL SPA COMMON STOCK EUR.52","-","0.01","-","-" "HELN","HELVETIA HOLDING AG","Equity","0.01","Switzerland","SIX Swiss Exchange" "ELISA","ELISA","Equity","0.01","Finland","Nasdaq Omx Helsinki Ltd." "BDEV","BARRATT DEVELOPMENTS","Equity","0.01","United Kingdom","London Stock Exchange" "BGN","BANCA GENERALI","Equity","0.01","Italy","Borsa Italiana" "FME","FRESENIUS MEDICAL CARE AG","Equity","0.01","Germany","Xetra" "DOKA","DORMAKABA HOLDING AG","Equity","0.01","Switzerland","SIX Swiss Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #349","Fixed Income","0.01","Japan","London Stock Exchange" "DBG","DERICHEBOURG SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "NOR","NORWEGIAN ENERGY COMPANY","Equity","0.01","Norway","Oslo Bors Asa" "CRBN","CORBION NV","Equity","0.01","Netherlands","Euronext Amsterdam" "UKT","UK CONV GILT","Fixed Income","0.01","United Kingdom","-" "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" "PNL","POSTNL NV","Equity","0.01","Netherlands","Euronext Amsterdam" "NFC","NEXT FIFTEEN COMMUNICATIONS GROUP","Equity","0.01","United Kingdom","London Stock Exchange" "EPR","EUROPRIS","Equity","0.01","Norway","Oslo Bors Asa" "GYC","GRAND CITY PROPERTIES SA","Equity","0.01","Luxembourg","Xetra" "WAC","WACKER NEUSON N","Equity","0.01","Germany","Xetra" "-","TRICAN WELL SERVICE LTD","-","0.01","-","-" "-","SHURGARD SELF STORAGE LTD REIT","-","0.01","-","-" "ENGI","ENGIE SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "LR","LEGRAND SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "PNE3","PNE AG","Equity","0.01","Germany","Xetra" "-","INWIDO","-","0.01","-","-" "AMZN","AMAZON COM INC","Equity","0.01","United States","NASDAQ" "TE","TECHNIP ENERGIES NV","Equity","0.01","France","Nyse Euronext - Euronext Paris" "IF","BANCA IFIS","Equity","0.01","Italy","Borsa Italiana" "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","-" "REE","RED ELECTRICA SA","Equity","0.01","Spain","Bolsa De Madrid" "SQZ","SERICA ENERGY PLC","Equity","0.01","United Kingdom","London Stock Exchange" "DEC","JCDECAUX SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "WN","GEORGE WESTON LTD","Equity","0.01","Canada","Toronto Stock Exchange" "FROG","JFROG LTD","Equity","0.01","United States","NASDAQ" "TLX","TALANX AG","Equity","0.01","Germany","Xetra" "CDA","COMPAGNIE DES ALPES SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "VLX","VOLEX PLC","Equity","0.01","United Kingdom","London Stock Exchange" "BB","BIC SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "-","PHARMING GROUP NV","-","0.01","-","-" "UNI","UNIPOL GRUPPO FINANZIARIO","Equity","0.01","Italy","Borsa Italiana" "RCO","REMY COINTREAU SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "FHI","FEDERATED HERMES INC CLASS B","Equity","0.01","United States","New York Stock Exchange Inc." "YSN","SECUNET SECURITY AG","Equity","0.01","Germany","Xetra" "BALN","BALOISE HOLDING AG","Equity","0.01","Switzerland","SIX Swiss Exchange" "FORN","FORBO HOLDING AG","Equity","0.01","Switzerland","SIX Swiss Exchange" "DRW3","DRAEGERWERK PREF AG","Equity","0.01","Germany","Xetra" "-","JAPAN","-","0.01","-","-" "AUB","AUBAY SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "BT.A","BT GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "-","LIFCO CLASS B","-","0.01","-","-" "RNO","RENAULT SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "-","M&G PRUDENTIAL","-","0.00","United Kingdom","-" "RIO","RIO TINTO PLC","Equity","0.00","Australia","London Stock Exchange" "NTR","NUTRIEN LTD","Equity","0.00","Canada","Toronto Stock Exchange" "MAU","MAUREL ET PROM SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "WBD","WEBUILD","Equity","0.00","Italy","Borsa Italiana" "4684","OBIC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #347","Fixed Income","0.00","Japan","London Stock Exchange" "CPR","DAVIDE CAMPARI MILANO NV","Equity","0.00","Italy","Borsa Italiana" "HL.","HARGREAVES LANSDOWN PLC","Equity","0.00","United Kingdom","London Stock Exchange" "SPOL","SPAREBANK OSTLANDET","Equity","0.00","Norway","Oslo Bors Asa" "-","ADDNODE GROUP AB COMMON STOCK SEK12.0","-","0.00","-","-" "-","AB DYNAMICS PLC","-","0.00","-","-" "BMW3","BMW PREF AG","Equity","0.00","Germany","Xetra" "RO","ROCHE HOLDING AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "SFL","SAFILO GROUP","Equity","0.00","Italy","Borsa Italiana" "HLT","HILTON WORLDWIDE HOLDINGS INC","Equity","0.00","United States","New York Stock Exchange Inc." "SCHA","SCHIBSTED CLASS A","Equity","0.00","Norway","Oslo Bors Asa" "DIOS","DIOS FASTIGHETER","Equity","0.00","Sweden","Nasdaq Omx Nordic" "NOEJ","NORMA GROUP","Equity","0.00","Germany","Xetra" "-","ALPHA HPA LTD COMMON STOCK","-","0.00","-","-" "BAMNB","BAM GROEP KONINKLIJKE NV","Equity","0.00","Netherlands","Euronext Amsterdam" "BIM","BIOMERIEUX SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","BROOKFIELD REINSURANCE LTD COMMON STOCK","-","0.00","-","-" "-","EUROCOMMERCIAL PROPERTIES NV COMMON STOC","-","0.00","-","-" "WMB","WILLIAMS INC","Equity","0.00","United States","New York Stock Exchange Inc." "JSG","JOHNSON SERVICE GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","YELLOW CAKE PLC COMMON STOCK","-","0.00","-","-" "ABN","ABN AMRO BANK NV","Equity","0.00","Netherlands","Euronext Amsterdam" "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" "GDRX","GOODRX HOLDINGS INC CLASS A","Equity","0.00","United States","NASDAQ" "SW","SODEXO SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "JGB","JAPAN (GOVERNMENT OF) 10YR #355","Fixed Income","0.00","Japan","-" "PAT","PATRIZIA AG","Equity","0.00","Germany","Xetra" "LIO","LIONTRUST ASSET MANAGEMENT PLC","Equity","0.00","United Kingdom","London Stock Exchange" "SGKN","ST.GALLER KANTONALBANK AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "TTK","TAKKT AG","Equity","0.00","Germany","Xetra" "LRE","LAR ESPANA REAL ESTATE SA","Equity","0.00","Spain","Bolsa De Madrid" "VBK","VERBIO VEREINIGTE BIOENERGIE AG","Equity","0.00","Germany","Xetra" "UPM","UPM-KYMMENE","Equity","0.00","Finland","Nasdaq Omx Helsinki Ltd." "MND","MONADELPHOUS GROUP LTD","Equity","0.00","Australia","Asx - All Markets" "VACN","VAT GROUP AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "PEUG","PEUGEOT INVEST SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "ALL","ALLSTATE CORP","Equity","0.00","United States","New York Stock Exchange Inc." "PSM","PROSIEBEN SAT.1 MEDIA N","Equity","0.00","Germany","Xetra" "SIX3","SIXT PREF","Equity","0.00","Germany","Xetra" "WCN","WASTE CONNECTIONS INC","Equity","0.00","Canada","Toronto Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #24","Fixed Income","0.00","Japan","London Stock Exchange" "GNC","GREENCORE GROUP PLC","Equity","0.00","Ireland","London Stock Exchange" "VCX","VICINITY CENTRES","Equity","0.00","Australia","Asx - All Markets" "ADE","ADEVINTA","Equity","0.00","Norway","Oslo Bors Asa" "SAP","SAP","Equity","0.00","Germany","Xetra" "TLW","TULLOW OIL PLC","Equity","0.00","United Kingdom","London Stock Exchange" "7181","JAPAN POST INSURANCE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "FTK","FLATEXDEGIRO N AG","Equity","0.00","Germany","Xetra" "HSN","HANSEN TECHNOLOGIES LTD","Equity","0.00","Australia","Asx - All Markets" "SGR","THE STAR ENTERTAINMENT GROUP LTD","Equity","0.00","Australia","Asx - All Markets" "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" "SVM","SILVERCORP METALS INC","Equity","0.00","Canada","Toronto Stock Exchange" "BRNL","BRUNEL INTERNATIONAL NV","Equity","0.00","Netherlands","Euronext Amsterdam" "EDEN","EDENRED SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "MLCO","MELCO RESORTS ENTERTAINMENT ADR LT","Equity","0.00","China","NASDAQ" "HAB","HAMBORNER REIT AG","Equity","0.00","Germany","Xetra" "-","EINHELL GERMANY AG VORZUG PREFERENCE","-","0.00","-","-" "ADSK","AUTODESK INC","Equity","0.00","United States","NASDAQ" "MN","ARNOLDO MONDADORI EDITORE","Equity","0.00","Italy","Borsa Italiana" "BURE","BURE EQUITY","Equity","0.00","Sweden","Nasdaq Omx Nordic" "JDG","JUDGES SCIENTIFIC PLC","Equity","0.00","United Kingdom","London Stock Exchange" "STO3","STO PREF","Equity","0.00","Germany","Xetra" "UU.","UNITED UTILITIES GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "JST","JOST WERKE AG","Equity","0.00","Germany","Xetra" "VGP","VGP NV","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "MTO","MITIE GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "BKNG","BOOKING HOLDINGS INC","Equity","0.00","United States","NASDAQ" "SFQ","SAF-HOLLAND","Equity","0.00","Germany","Xetra" "-","VAN LANSCHOT KEMPEN NV","-","0.00","-","-" "KDP","KEURIG DR PEPPER INC","Equity","0.00","United States","NASDAQ" "CEC","CECONOMY AG","Equity","0.00","Germany","Xetra" "SESG","SES SA FDR","Equity","0.00","France","Nyse Euronext - Euronext Paris" "SGL","SGL CARBON","Equity","0.00","Germany","Xetra" "VAR1","VARTA AG","Equity","0.00","Germany","Xetra" "RNWH","RENEW HOLDINGS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","DELIVEROO PLC CLASS A","-","0.00","-","-" "BFIT","BASIC-FIT NV","Equity","0.00","Netherlands","Euronext Amsterdam" "HBAN","HUNTINGTON BANCSHARES INC","Equity","0.00","United States","NASDAQ" "MU","MICRON TECHNOLOGY INC","Equity","0.00","United States","NASDAQ" "SZG","SALZGITTER AG","Equity","0.00","Germany","Xetra" "-","FEVERTREE DRINKS PLC","-","0.00","-","-" "SAE","SHOP APOTHEKE EUROPE NV","Equity","0.00","Netherlands","Xetra" "-","JAPAN GOVERNMENT OF 10YR 371","-","0.00","-","-" "IPX","IMPAX ASSET MANAGEMENT GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "SBS","STRATEC","Equity","0.00","Germany","Xetra" "-","OXFORD NANOPORE TECHNOLOGIES PLC","-","0.00","-","-" "ANTM","ANTHEM INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","NORTHERN DATA AG COMMON STOCK","-","0.00","-","-" "PROX","PROXIMUS NV","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "POLR","POLAR CAPITAL HOLDINGS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","ABOUT YOU HOLDING AG","-","0.00","-","-" "TESB","TESSENDERLO GROUP NV","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "HRL","HORMEL FOODS CORP","Equity","0.00","United States","New York Stock Exchange Inc." "GROW","DRAPER ESPRIT PLC","Equity","0.00","United Kingdom","London Stock Exchange" "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","-","-" "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0.00","-","-" "BYW6","BAYWA AG","Equity","0.00","Germany","Xetra" "CAH","CARDINAL HEALTH INC","Equity","0.00","United States","New York Stock Exchange Inc." "AAD","AMADEUS FIRE AG","Equity","0.00","Germany","Xetra" "-","MUTARES","-","0.00","-","-" "SESL","SES IMAGOTAG SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "MRN","MERSEN SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "IEX","IDEX CORP","Equity","0.00","United States","New York Stock Exchange Inc." "INTC","INTEL CORPORATION CORP","Equity","0.00","United States","NASDAQ" "RBI","RAIFFEISEN BANK INTERNATIONAL AG","Equity","0.00","Austria","Wiener Boerse Ag" "JGB","JAPAN (GOVERNMENT OF) 30YR #31","Fixed Income","0.00","Japan","London Stock Exchange" "ETL","EUTELSAT COMMUNICATIONS SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "JGB","JAPAN (GOVERNMENT OF) 30YR #41","Fixed Income","0.00","Japan","London Stock Exchange" "MKS","MARKS AND SPENCER GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Fixed Income","0.00","Japan","London Stock Exchange" "YNGA","YOUNG AND COS BREWERY PLC","Equity","0.00","United Kingdom","London Stock Exchange" "KOF","KAUFMAN & BROAD SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "SCG","SCENTRE GROUP","Equity","0.00","Australia","Asx - All Markets" "-","JUVENTUS FOOTBALL CLUB SPA COMMON STOCK","-","0.00","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0.00","-","-" "ALGN","ALIGN TECHNOLOGY INC","Equity","0.00","United States","NASDAQ" "KIN","KINEPOLIS NV","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "BAR","BARCO NV","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "BEN","BENETEAU SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "ADN1","ADESSO K","Equity","0.00","Germany","Xetra" "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" "-","JAPAN (GOVERNMENT OF) 10YR 26","-","0.00","-","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.00","Canada","-" "ATO","ATMOS ENERGY CORP","Equity","0.00","United States","New York Stock Exchange Inc." "-","MFE MEDIAFOREUROPE NV COMMON STOCK","-","0.00","-","-" "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","-","-" "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","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "-","ASIAN DEVELOPMENT BANK 1.25 06/28","-","0.00","-","-" "-","US TREASURY N/B 02/34 4","-","0.00","-","-" "-","TREASURY NOTE","-","0.00","-","-" "-","WI TREASURY N/B WI TREASURY SEC.","-","0.00","-","-" "BLDR","BUILDERS FIRSTSOURCE INC","Equity","0.00","United States","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "NKT","NKT","Equity","0.00","Denmark","Omx Nordic Exchange Copenhagen A/S" "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" "GMG","GOODMAN GROUP UNITS","Equity","0.00","Australia","Asx - All Markets" "-","Japan (Government) (0% 10-Jun-2024)","-","0.00","-","-" "SOBI","SWEDISH ORPHAN BIOVITRUM","Equity","0.00","Sweden","Nasdaq Omx Nordic" "-","FRANCE REPUBLIC OF","-","0.00","-","-" "COFB","COFINIMMO REIT SA","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "DLG","DELONGHI","Equity","0.00","Italy","Borsa Italiana" "BEIJ B","BEIJER REF CLASS B","Equity","0.00","Sweden","Nasdaq Omx Nordic" "MAT","MATTEL INC","Equity","0.00","United States","NASDAQ" "REG1V","REVENIO GROUP","Equity","0.00","Finland","Nasdaq Omx Helsinki Ltd." "CAST","CASTELLUM","Equity","0.00","Sweden","Nasdaq Omx Nordic" "-","INTAPP INC COMMON STOCK USD.001","-","0.00","-","-" "HLIT","HARMONIC INC","Equity","0.00","United States","NASDAQ" "-","UK CONV GILT","-","0.00","-","-" "RR.","ROLLS-ROYCE HOLDINGS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","CALLIDITAS THERAPEUTICS","-","0.00","-","-" "-","FISHER AND PAYKEL HEALTHCARE CORPO","-","0.00","-","-" "-","HALEON PLC COMMON STOCK GBP1.25","-","0.00","-","-" "SCF","SALCEF GROUP","Equity","0.00","Italy","Borsa Italiana" "MRL","MERLIN PROPERTIES REIT SA","Equity","0.00","Spain","Bolsa De Madrid" "BILI A","BILIA CLASS A","Equity","0.00","Sweden","Nasdaq Omx Nordic" "CCR","C C GROUP PLC","Equity","0.00","Ireland","London Stock Exchange" "SCHB","SCHIBSTED B","Equity","0.00","Norway","Oslo Bors Asa" "MT","MAIRE TECNIMONT","Equity","0.00","Italy","Borsa Italiana" "HUFV A","HUFVUDSTADEN CLASS A","Equity","0.00","Sweden","Nasdaq Omx Nordic" "AGAS","AVANCE GAS HOLDING LTD","Equity","0.00","Bermuda","Oslo Bors Asa" "SAB","BANCO DE SABADELL SA","Equity","0.00","Spain","Bolsa De Madrid" "KEMIRA","KEMIRA","Equity","0.00","Finland","Nasdaq Omx Helsinki Ltd." "SSPG","SSP GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "SPT","SPIRENT COMMUNICATIONS","Equity","0.00","United Kingdom","London Stock Exchange" "-","DOF GROUP ASA COMMON STOCK NOK2.5","-","0.00","-","-" "FCT","FINCANTIERI SPA","Equity","0.00","Italy","Borsa Italiana" "MEKO","MEKONOMEN","Equity","0.00","Sweden","Nasdaq Omx Nordic" "CEM","CEMENTIR HOLDING NV","Equity","0.00","Italy","Borsa Italiana" "TGYM","TECHNOGYM","Equity","0.00","Italy","Borsa Italiana" "SHOT","SCANDIC HOTELS GROUP","Equity","0.00","Sweden","Nasdaq Omx Nordic" "ANIM","ANIMA HOLDING","Equity","0.00","Italy","Borsa Italiana" "TIT","TELECOM ITALIA","Equity","0.00","Italy","Borsa Italiana" "-","OVS SPA","-","0.00","-","-" "AWC","ALUMINA LTD","Equity","0.00","Australia","Asx - All Markets" "VOD","VODAFONE GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "TAH","TABCORP HOLDINGS LTD","Equity","0.00","Australia","Asx - All Markets"