iShares Core € Corp Bond UCITS ETF SEK Hedged (Acc) Collateral Snapshot as of,"27-Mar-2024" "Collateral Holdings shown on this page are provided on days where the fund participating in securities lending had an open loan. The information in the Collateral Holdings table relates to securities obtained in the collateral basket under the securities lending programme for the fund in question. The information contained in this material is derived from proprietary and non-proprietary sourced by BlackRock to be reliable, is not necessarily all inclusive and is not guaranteed as to accuracy. Reliance upon information in this material is at the sole discretion of the rear. The primary task in securities lending is that a borrower will default on their commitment to return lent securities while the value of the liquidated collateral does not exceed the cost of repurchasing the securities and the fund suffers a loss in respect of the short-fall." "" Ticker,Name,Asset Class,Weight %,Country,Exchange "UKTI","UK I/L GILT","Fixed Income","5.50","United Kingdom","Boerse Duesseldorf" "UKTI","UK I/L GILT","Fixed Income","4.67","United Kingdom","-" "UKTI","UK I/L GILT","Fixed Income","4.35","United Kingdom","-" "-","BELGIUM KINGDOM OF GOVERNMENT","-","3.69","-","-" "TNOTE","TREASURY NOTE","Fixed Income","2.81","United States","-" "UKTI","UK I/L GILT","Fixed Income","2.42","United Kingdom","-" "-","US TREASURY N/B 06/28 4","-","2.18","-","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","2.14","United States","Deutsche Boerse Xetra" "UKTI","UK I/L GILT","Fixed Income","2.13","United Kingdom","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","1.97","Spain","-" "-","WI TREASURY SEC. 07/28 1","-","1.73","-","-" "UKTI","UK I/L GILT","Fixed Income","1.70","United Kingdom","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","1.69","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","1.65","Spain","-" "-","UK CONV GILT","-","1.61","-","-" "UKTI","UK I/L GILT","Fixed Income","1.39","United Kingdom","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","1.30","Spain","-" "UKTI","UK I/L GILT","Fixed Income","1.26","United Kingdom","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","1.17","Spain","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","1.15","Canada","-" "UKTI","UK I/L GILT","Fixed Income","1.00","United Kingdom","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.95","Spain","-" "-","JAPAN GOVERNMENT OF 5YR 163","-","0.94","-","-" "-","KFW","-","0.93","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.90","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.89","Spain","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.87","Belgium","-" "SPGBEI","SPAIN (KINGDOM OF)","Fixed Income","0.85","Spain","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.81","France","-" "-","JAPAN","-","0.80","-","-" "-","FRANCE REPUBLIC OF","-","0.79","-","-" "UKTI","UK I/L GILT","Fixed Income","0.78","United Kingdom","-" "-","JAPAN GOVERNMENT OF 10YR 27","-","0.74","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.73","Netherlands","-" "-","BELGIUM KINGDOM OF","-","0.72","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.71","Spain","-" "-","KFW","-","0.68","-","-" "UKT","UK CONV GILT","Fixed Income","0.67","United Kingdom","-" "UKT","UK CONV GILT","Fixed Income","0.65","United Kingdom","-" "-","FRANCE REPUBLIC OF","-","0.65","-","-" "UKT","UK CONV GILT","Fixed Income","0.63","United Kingdom","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.60","Belgium","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.59","Belgium","-" "UKT","UK CONV GILT","Fixed Income","0.58","United Kingdom","-" "-","JAPAN TREASURY DISCOUNT 0.0 13AUG24","-","0.58","-","-" "PDD","PINDUODUO ADR REPRESENTING INC","Equity","0.57","China","NASDAQ" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.56","Spain","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 01","-","0.56","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.52","Spain","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.52","Belgium","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0.52","-","-" "-","FINLAND REPUBLIC OF","-","0.51","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.51","France","-" "-","CANADA (GOVERNMENT OF)","-","0.49","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.48","Spain","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.47","Spain","-" "-","FRANCE REPUBLIC OF","-","0.45","-","-" "-","UNITED KINGDOM GILT SR UNSECURED REGS 10","-","0.43","-","-" "-","TREASURY NOTE","-","0.42","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0.41","-","-" "UKTI","UK I/L GILT","Fixed Income","0.41","United Kingdom","-" "UKT","UK CONV GILT","Fixed Income","0.40","United Kingdom","-" "-","KFW","-","0.39","-","-" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0.37","-","-" "-","NORWEGIAN GOVERNMENT SR UNSECURED 144A R","-","0.36","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.35","Belgium","-" "-","FRANCE REPUBLIC OF","-","0.33","-","-" "UKT","UK CONV GILT","Fixed Income","0.33","United Kingdom","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.32","Spain","-" "-","CANADA GOVERNMENT OF","-","0.32","-","-" "-","UK CONV GILT","-","0.32","-","-" "UKTI","UK I/L GILT","Fixed Income","0.31","United Kingdom","-" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0.31","Ireland","-" "-","SPAIN KINGDOM OF","-","0.31","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.29","Spain","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.29","France","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.29","Spain","-" "-","FRANCE REPUBLIC OF","-","0.29","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 07","-","0.28","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.28","-","-" "UKTI","UK I/L GILT","Fixed Income","0.28","United Kingdom","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.27","-","-" "UKTI","UK I/L GILT","Fixed Income","0.26","United Kingdom","-" "UKTI","UK I/L GILT","Fixed Income","0.26","United Kingdom","Deutsche Boerse Xetra" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.26","France","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.26","France","-" "-","UK I/L GILT","-","0.24","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.24","Spain","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.23","Belgium","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.23","Germany","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.22","Austria","-" "-","US TREASURY N/B 05/28 3.625","-","0.22","-","-" "-","KFW","-","0.22","-","-" "DOCU","DOCUSIGN INC","Equity","0.22","United States","NASDAQ" "-","IRELAND GOVERNMENT","-","0.21","-","-" "-","SPAIN KINGDOM OF","-","0.21","-","-" "AES","AES CORP","Equity","0.20","United States","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.20","France","-" "OKTA","OKTA INC CLASS A","Equity","0.19","United States","NASDAQ" "AMD","ADVANCED MICRO DEVICES INC","Equity","0.18","United States","NASDAQ" "-","FINLAND REPUBLIC OF","-","0.18","-","-" "SQ","SQUARE INC CLASS A","Equity","0.18","United States","New York Stock Exchange Inc." "MSFT","MICROSOFT CORP","Equity","0.18","United States","NASDAQ" "AAPL","APPLE INC","Equity","0.18","United States","NASDAQ" "-","SPAIN KINGDOM OF","-","0.17","-","-" "BAC","BANK OF AMERICA CORP","Equity","0.17","United States","New York Stock Exchange Inc." "DGB","DENMARK (KINGDOM OF)","Fixed Income","0.16","Denmark","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #7","Fixed Income","0.16","Japan","London Stock Exchange" "NVDA","NVIDIA CORP","Equity","0.16","United States","NASDAQ" "UKT","UK CONV GILT","Fixed Income","0.16","United Kingdom","-" "-","BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/3","-","0.15","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.15","France","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.15","Belgium","-" "-","ASIAN DEVELOPMENT BANK","-","0.15","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.15","-","-" "OSEOFI","BPIFRANCE FINANCEMENT SA","Fixed Income","0.15","France","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.15","Germany","-" "-","JAPAN (GOVERNMENT OF) 10YR 26","-","0.15","-","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0.15","Denmark","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #11","Fixed Income","0.15","Japan","-" "-","US TREASURY N/B 06/25 2.875","-","0.14","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.14","United States","Boerse Duesseldorf" "-","WI TREASURY SEC. 12/28 1.375","-","0.14","-","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.14","Germany","-" "-","KFW","-","0.14","-","-" "CRM","SALESFORCE.COM INC","Equity","0.13","United States","New York Stock Exchange Inc." "UKT","UK CONV GILT","Fixed Income","0.13","United Kingdom","-" "-","BPIFRANCE SA","-","0.13","-","-" "-","SPAIN KINGDOM OF","-","0.13","-","-" "CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Equity","0.13","Switzerland","SIX Swiss Exchange" "-","NRW.BANK 4.62500 08/03/27","-","0.13","-","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.13","Ireland","-" "BDX","BECTON DICKINSON","Equity","0.13","United States","New York Stock Exchange Inc." "-","EUROPEAN INVESTMENT BANK","-","0.13","-","-" "-","KFW","-","0.12","-","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.12","Ireland","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.12","Germany","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.12","Canada","Boerse Duesseldorf" "-","US TREASURY N/B 02/30 4","-","0.12","-","-" "ILMN","ILLUMINA INC","Equity","0.12","United States","NASDAQ" "ADP","AUTOMATIC DATA PROCESSING INC","Equity","0.12","United States","NASDAQ" "SPY","SPDR S&P ETF TRUST","Equity","0.11","United States","NYSE Arca" "ABBN","ABB LTD","Equity","0.11","Switzerland","SIX Swiss Exchange" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Equity","0.11","France","Nyse Euronext - Euronext Paris" "SAN","SANOFI SA","Equity","0.11","France","Nyse Euronext - Euronext Paris" "EADA","EUROPEAN AERONAUTIC DEFENCE","Equity","0.11","Netherlands","Euronext Amsterdam" "PBR","PETROLEO BRASILEIRO ADR REPTG SA","Equity","0.11","Brazil","New York Stock Exchange Inc." "RI","PERNOD RICARD SA","Equity","0.11","France","Nyse Euronext - Euronext Paris" "NFLX","NETFLIX INC","Equity","0.11","United States","NASDAQ" "SAP","SAP","Equity","0.11","Germany","Xetra" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.11","Canada","-" "WING","WINGSTOP INC","Equity","0.11","United States","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.11","France","-" "SU","SCHNEIDER ELECTRIC","Equity","0.10","France","Nyse Euronext - Euronext Paris" "-","EUROPEAN INVESTMENT BANK","-","0.10","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.10","Spain","-" "MC","LVMH","Equity","0.10","France","Nyse Euronext - Euronext Paris" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.10","France","-" "-","US TREASURY N/B 11/31 1.375","-","0.10","-","-" "-","Germany Federal Republic Of (Government)","-","0.10","-","-" "MA","MASTERCARD INC CLASS A","Equity","0.10","United States","New York Stock Exchange Inc." "REE","RED ELECTRICA SA","Equity","0.10","Spain","Bolsa De Madrid" "LOGN","LOGITECH INTERNATIONAL SA","Equity","0.10","Switzerland","SIX Swiss Exchange" "INCY","INCYTE CORP","Equity","0.10","United States","NASDAQ" "-","EUROPEAN INVESTMENT BANK","-","0.09","-","-" "SLB","SCHLUMBERGER NV","Equity","0.09","United States","New York Stock Exchange Inc." "FTNT","FORTINET INC","Equity","0.09","United States","NASDAQ" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.09","Spain","-" "-","TREASURY NOTE","-","0.09","-","-" "TXRH","TEXAS ROADHOUSE INC","Equity","0.09","United States","NASDAQ" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.09","Belgium","-" "-","ONTARIO PROVINCE OF","-","0.08","-","-" "-","Japan (Government) (0% 10-Jun-2024)","-","0.08","-","-" "-","KFW","-","0.08","-","-" "IAG","INTERNATIONAL AIRLINES GROUP SA","Equity","0.08","United Kingdom","Bolsa De Madrid" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.08","France","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.08","Netherlands","-" "-","TREASURY NOTE","-","0.08","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.08","France","-" "-","EUROPEAN INVESTMENT BANK","-","0.08","-","-" "-","CANADIAN GOVERNMENT BONDS 09/27 2.75","-","0.07","-","-" "-","TREASURY NOTE","-","0.07","-","-" "-","TREASURY NOTE","-","0.07","-","-" "ADBE","ADOBE INC","Equity","0.07","United States","NASDAQ" "-","KINGDOM OF BELGIUM TREA 0.0 09JAN25","-","0.07","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #122","Fixed Income","0.07","Japan","London Stock Exchange" "-","CANADA","-","0.07","-","-" "-","TREASURY NOTE","-","0.07","-","-" "-","European Investment Bank (4.125% 13-Feb-","-","0.07","-","-" "ISRG","INTUITIVE SURGICAL INC","Equity","0.07","United States","NASDAQ" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0.07","Ireland","-" "CPG","COMPASS GROUP PLC","Equity","0.07","United Kingdom","London Stock Exchange" "CPRI","CAPRI HOLDINGS LTD","Equity","0.07","United Kingdom","New York Stock Exchange Inc." "INTU","INTUIT INC","Equity","0.07","United States","NASDAQ" "ROG","ROCHE HOLDING PAR AG","Equity","0.07","Switzerland","SIX Swiss Exchange" "LLOY","LLOYDS BANKING GROUP PLC","Equity","0.07","United Kingdom","London Stock Exchange" "ZS","ZSCALER INC","Equity","0.06","United States","NASDAQ" "XOM","EXXON MOBIL CORP","Equity","0.06","United States","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0.06","-","-" "NTNX","NUTANIX INC CLASS A","Equity","0.06","United States","NASDAQ" "-","JAPAN (20 YEAR ISSUE) BONDS 09/41 0.5","-","0.06","-","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.06","Canada","-" "-","TPG INC COMMON STOCK","-","0.06","-","-" "-","AUSTRIA REPUBLIC OF","-","0.06","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.06","France","-" "WKL","WOLTERS KLUWER NV","Equity","0.06","Netherlands","Euronext Amsterdam" "AZN","ASTRAZENECA PLC","Equity","0.06","United Kingdom","London Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.06","Belgium","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.05","Supranational","-" "VACN","VAT GROUP AG","Equity","0.05","Switzerland","SIX Swiss Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.05","United States","-" "UKT","UK CONV GILT","Fixed Income","0.05","United Kingdom","-" "ARW","ARROW ELECTRONICS INC","Equity","0.05","United States","New York Stock Exchange Inc." "ASML","ASML HOLDING NV","Equity","0.05","Netherlands","Euronext Amsterdam" "BA.","BAE SYSTEMS PLC","Equity","0.05","United Kingdom","London Stock Exchange" "UCB","UCB SA","Equity","0.05","Belgium","Nyse Euronext - Euronext Brussels" "SGE","SAGE GROUP PLC","Equity","0.05","United Kingdom","London Stock Exchange" "ROP","ROPER TECHNOLOGIES INC","Equity","0.05","United States","New York Stock Exchange Inc." "-","KFW","-","0.05","-","-" "LGEN","LEGAL AND GENERAL GROUP PLC","Equity","0.05","United Kingdom","London Stock Exchange" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.05","Canada","-" "DBRI","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.05","Germany","-" "-","BELGIUM KINGDOM OF GOVERNMENT","-","0.05","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.05","United States","-" "-","CANADA GOVERNMENT OF","-","0.05","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.05","Germany","-" "PG","PROCTER & GAMBLE","Equity","0.05","United States","New York Stock Exchange Inc." "ARGX","ARGENX","Equity","0.04","Netherlands","Nyse Euronext - Euronext Brussels" "KFW","KFW","Fixed Income","0.04","Germany","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.04","Supranational","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.04","Finland","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.04","Germany","-" "-","INTERAMERICAN DEVELOPMENT BANK","-","0.04","-","-" "-","LANDESKREDITBANK BADEN WUERTTEMBER","-","0.04","-","-" "-","QUEBEC PROVINCE OF","-","0.04","-","-" "-","INTERAMERICAN DEVELOPMENT BANK","-","0.04","-","-" "SOON","SONOVA HOLDING AG","Equity","0.04","Switzerland","SIX Swiss Exchange" "-","FRANCE (REPUBLIC OF)","-","0.04","-","-" "-","France Republic Of (Government) (0% 18-S","-","0.04","-","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0.04","Supranational","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.04","Germany","-" "AKZA","AKZO NOBEL NV","Equity","0.04","Netherlands","Euronext Amsterdam" "-","TREASURY NOTE","-","0.04","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.04","Belgium","-" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0.04","-","-" "-","KFW","-","0.04","-","-" "-","FEDERAL REPUBLIC OF GERMANY","-","0.04","-","-" "-","DBR4 1/37-PRIN 0% Jan 4 2037","-","0.04","-","-" "DLTR","DOLLAR TREE INC","Equity","0.04","United States","NASDAQ" "-","EUROPEAN INVESTMENT BANK","-","0.04","-","-" "-","CANADIAN GOVERNMENT BONDS 12/31 1.5","-","0.03","-","-" "KFW","KFW","Fixed Income","0.03","Germany","-" "-","KFW","-","0.03","-","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.03","Canada","-" "-","EXPORT DEVELOPMENT CANADA","-","0.03","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.03","United States","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.03","France","-" "-","KFW","-","0.03","-","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.03","Finland","-" "-","EUROPEAN INVESTMENT BANK","-","0.03","-","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0.03","Denmark","-" "BRBY","BURBERRY GROUP PLC","Equity","0.03","United Kingdom","London Stock Exchange" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.03","Finland","Boerse Duesseldorf" "LBANK","LANDESKREDITBANK BADEN WUERTTEMBER","Fixed Income","0.03","Germany","-" "ICP","INTERMEDIATE CAPITAL GROUP PLC","Equity","0.03","United Kingdom","London Stock Exchange" "-","EUROPEAN BANK FOR RECONSTRUCTION A","-","0.03","-","-" "MKS","MARKS AND SPENCER GROUP PLC","Equity","0.03","United Kingdom","London Stock Exchange" "BC","BRUNELLO CUCINELLI","Equity","0.03","Italy","Borsa Italiana" "-","US TREASURY N/B 09/29 3.875","-","0.03","-","-" "-","INTERNATIONAL FINANCE CORP","-","0.03","-","-" "-","US TREASURY N/B 11/28 1.5","-","0.03","-","-" "-","ASIAN DEVELOPMENT BANK","-","0.03","-","-" "-","UNEDIC","-","0.03","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.03","Supranational","-" "-","INTERAMERICAN DEVELOPMENT BANK","-","0.03","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.03","-","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.03","Finland","-" "-","QUEBEC PROVINCE OF","-","0.02","-","-" "-","TREASURY NOTE","-","0.02","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.02","France","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.02","Canada","-" "ITRK","INTERTEK GROUP PLC","Equity","0.02","United Kingdom","London Stock Exchange" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.02","Austria","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.02","Finland","-" "-","EUROPEAN INVESTMENT BANK","-","0.02","-","-" "AUTO","AUTO TRADER GROUP PLC","Equity","0.02","United Kingdom","London Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.02","Germany","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.02","Spain","-" "CPR","DAVIDE CAMPARI MILANO NV","Equity","0.02","Italy","Borsa Italiana" "-","GERMANY FEDERAL REPUBLIC OF","-","0.02","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.02","Netherlands","-" "-","KFW","-","0.02","-","-" "SIGN","SIG COMBIBLOC GROUP AG","Equity","0.02","Switzerland","SIX Swiss Exchange" "DCC","DCC PLC","Equity","0.02","Ireland","London Stock Exchange" "-","TREASURY NOTE","-","0.02","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.02","Austria","-" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Equity","0.02","Italy","Borsa Italiana" "-","TREASURY NOTE","-","0.02","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.02","-","-" "IG","ITALGAS","Equity","0.02","Italy","Borsa Italiana" "-","EUROPEAN BANK FOR RECONSTRUCTION A","-","0.02","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.02","-","-" "GBLB","GROUPE BRUXELLES LAMBERT NV","Equity","0.02","Belgium","Nyse Euronext - Euronext Brussels" "SWISS","SWITZERLAND (CONFEDERATION OF)","Fixed Income","0.02","Switzerland","-" "-","IRISH GOVERNMENT BOND UNSECURED REGS 10/","-","0.02","-","-" "-","TREASURY NOTE","-","0.02","-","-" "-","CANADA GOVERNMENT OF","-","0.01","-","-" "-","KFW","-","0.01","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.01","Spain","-" "-","FRANCE REPUBLIC OF","-","0.01","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","-" "-","Germany Federal Republic Of (Government)","-","0.01","-","-" "-","Landeskreditbank Baden Wuerttemberg Foer","-","0.01","-","-" "-","UK I/L GILT","-","0.01","-","-" "TBOND","TREASURY BOND","Fixed Income","0.01","United States","-" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Fixed Income","0.01","United Kingdom","-" "-","EUROPEAN INVESTMENT BANK","-","0.01","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.01","Germany","-" "-","WI TREASURY SEC. 08/31 1.125","-","0.01","-","-" "DPLM","DIPLOMA PLC","Equity","0.01","United Kingdom","London Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0.01","-","-" "-","TREASURY NOTE","-","0.01","-","-" "-","ASIAN DEVELOPMENT BANK","-","0.01","-","-" "-","International Bank For Reconstruction An","-","0.01","-","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.01","Germany","-" "FMSWER","FMS WERTMANAGEMENT AOER","Fixed Income","0.01","Germany","Luxembourg Stock Exchange" "DBRR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.01","Germany","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.01","Austria","-" "-","SPAIN KINGDOM OF","-","0.01","-","-" "-","ASIAN DEVELOPMENT BANK","-","0.01","-","-" "-","AUSTRIA REPUBLIC OF","-","0.01","-","-" "-","Canada (Government) (0% 23-May-2024)","-","0.01","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0.01","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.01","-","-" "-","AUSTRIA REPUBLIC OF","-","0.01","-","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.01","Supranational","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.01","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","-" "UKT","UK CONV GILT","Fixed Income","0.01","United Kingdom","-" "SPGBEI","SPAIN (KINGDOM OF)","Fixed Income","0.01","Spain","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.01","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.01","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.01","-","-" "-","KFW","-","0.01","-","-" "-","France Republic Of (Government) (0.1% 25","-","0.01","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 05","-","0.01","-","-" "SPGBEI","SPAIN (KINGDOM OF)","Fixed Income","0.01","Spain","-" "-","EXPORT DEVELOPMENT CANADA","-","0.01","-","-" "-","Kommunalbanken As (4.25% 24-Jan-2029)","-","0.01","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.01","Spain","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.01","Finland","-" "-","WI TREASURY SEC. 10/28 1.5","-","0.01","-","-" "IEAC","ISHARES CORE EUROCORBOND UCITS ETF","Equity","0.01","Ireland","Borsa Italiana" "-","Ishares Euro High Yield Corporate Bond U","-","0.01","-","-" "-","FINLAND REPUBLIC OF","-","0.01","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 05","-","0.01","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","-" "-","QUEBEC PROVINCE OF","-","0.01","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.01","Spain","-" "-","AUSTRIA REPUBLIC OF","-","0.01","-","-" "-","KOMMUNALBANKEN AS","-","0.01","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #159","Fixed Income","0.01","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #93","Fixed Income","0.01","Japan","London Stock Exchange" "-","JAPAN (10 YEAR ISSUE) BONDS 09/33 0.8","-","0.01","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Fixed Income","0.01","Japan","London Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0.01","-","-" "KBN","KOMMUNALBANKEN AS","Fixed Income","0.01","Norway","Luxembourg Stock Exchange" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.01","Supranational","-" "CANRRB","CANADA (GOVERNMENT)","Fixed Income","0.01","Canada","-" "-","KOMMUNALBANKEN AS","-","0.01","-","-" "-","UK I/L GILT","-","0.01","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.01","Belgium","-" "-","JAPAN (GOVERNMENT OF) 10YR 363","-","0.01","-","-" "-","KFW","-","0.01","-","-" "-","AUSTRIA REPUBLIC OF","-","0.01","-","-" "KFW","KFW","Fixed Income","0.01","Germany","-" "-","BUNDESREPUBLIK DEUT ZCP 21/08/24","-","0.01","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.01","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 12/43 1.3","-","0.01","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0.01","-","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.01","Canada","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.01","Ireland","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #353","Fixed Income","0.01","Japan","London Stock Exchange" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.01","Canada","-" "SOF","SOFINA SA","Equity","0.01","Belgium","Nyse Euronext - Euronext Brussels" "-","TREASURY NOTE","-","0.01","-","-" "KBN","KOMMUNALBANKEN AS","Fixed Income","0.01","Norway","Boerse Duesseldorf" "-","ONTARIO (PROVINCE OF) UNSECURED REGS 11/","-","0.01","-","-" "-","TRESOR PUBLIC ZCP 02/05/24","-","0.01","-","-" "NGB","NORWAY (KINGDOM OF)","Fixed Income","0.01","Norway","-" "-","UNITED KINGDOM GILT BONDS REGS 01/27 4.1","-","0.01","-","-" "EBRD","EUROPEAN BANK FOR RECONSTRUCTION A","Fixed Income","0.00","Supranational","-" "-","KOMMUNALBANKEN AS","-","0.00","-","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0.00","Denmark","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "-","FRANCE REPUBLIC OF","-","0.00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","Luxembourg Stock Exchange" "-","KOMMUNALBANKEN AS","-","0.00","-","-" "KBN","KOMMUNALBANKEN AS","Fixed Income","0.00","Norway","-" "-","BUNDESREPUBLIK DEUT ZCP 16/10/24","-","0.00","-","-" "-","KFW","-","0.00","-","-" "-","US TREASURY N/B 04/24 2.5","-","0.00","-","-" "-","France Republic Of (Government) (2.5% 24","-","0.00","-","-" "-","Quebec Province Of (3.125% 27-Mar-2034)","-","0.00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "-","UNEDIC","-","0.00","-","-" "KFW","KFW","Fixed Income","0.00","Germany","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #134","Fixed Income","0.00","Japan","London Stock Exchange" "-","SPAIN KINGDOM OF","-","0.00","-","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.00","Ireland","-" "-","FINLAND REPUBLIC OF","-","0.00","-","-" "-","KOMMUNALBANKEN AS VAR 00/06/26","-","0.00","-","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.00","Finland","-" "-","DENMARK KINGDOM OF GOVERNMENT","-","0.00","-","-" "BIL","SPDR BLOOMBERG BARCLAYS -3 MONTH T","Equity","0.00","United States","NYSE Arca" "-","France Republic Of (Government) (0% 04-A","-","0.00","-","-" "-","ASIAN DEVELOPMENT BANK","-","0.00","-","-" "-","US TREASURY N/B 09/30 4.625","-","0.00","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","Belgium","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #79","Fixed Income","0.00","Japan","London Stock Exchange" "-","KFW","-","0.00","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "NOW","SERVICENOW INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","Netherlands Kingdom Of The (Government)","-","0.00","-","-" "IFC","INTERNATIONAL FINANCE CORP","Fixed Income","0.00","Supranational","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.00","Netherlands","-" "-","Netherlands Kingdom Of The (Government)","-","0.00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "NEAR","BLK Short Maturity Bond ETF","Equity","0.00","United States","Cboe BZX formerly known as BATS" "VGSH","VANGUARD SHORT-TERM TREASURY INDEX","Equity","0.00","United States","NASDAQ" "NTRA","NATERA INC","Equity","0.00","United States","NASDAQ" "SHY","ISHARES 1-3 YEAR TREASURY BOND ETF","Equity","0.00","United States","NASDAQ" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.00","-","-" "UKT","UK CONV GILT 0.375 10/22/26","Fixed Income","0.00","United Kingdom","Boerse Duesseldorf" "-","Finland Republic Of (Government) (0% 13-","-","0.00","-","-" "-","WI TREASURY SEC 02/27 1.75","-","0.00","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.00","Austria","-" "KFW","KFW BANKENGRUPPE","Fixed Income","0.00","Germany","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #132","Fixed Income","0.00","Japan","London Stock Exchange" "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "8056","NIHON UNISYS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","KFW","-","0.00","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.00","Austria","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0.00","Denmark","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "-","France Republic Of (Government) (0% 29-M","-","0.00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "-","KOMMUNALBANKEN AS","-","0.00","-","-" "KFW","KFW","Fixed Income","0.00","Germany","-" "-","ASIAN DEVELOPMENT BANK","-","0.00","-","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.00","Canada","-" "-","INFRONEER HOLDINGS INC COMMON STOCK","-","0.00","-","-" "-","BNG BANK NV","-","0.00","-","-" "-","KFW","-","0.00","-","-" "5105","TOYO TIRE CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "-","BRITISH COLUMBIA PROVINCE OF","-","0.00","-","-" "NRWBK","NRW BANK","Fixed Income","0.00","Germany","Boerse Duesseldorf" "-","CELLEBRITE DI LTD COMMON STOCK","-","0.00","-","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.00","Ireland","-" "-","US TREASURY N/B 07/30 4","-","0.00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "-","Germany Federal Republic Of (Government)","-","0.00","-","-" "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.00","Austria","-" "KFW","KFW","Fixed Income","0.00","Germany","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "-","KOMMUNALBANKEN AS 2.50000 27/09/24","-","0.00","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","Belgium","-" "IWB","ISHARES RUSSELL 1000 ETF","Equity","0.00","United States","NYSE Arca" "-","WI TREASURY N/B WI TREASURY SEC.","-","0.00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "-","Netherlands Kingdom Of The (Government)","-","0.00","-","-" "SHV","ISHARES SHORT TREASURY BOND ETF","Equity","0.00","United States","NASDAQ" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "-","KFW","-","0.00","-","-" "KBN","KOMMUNALBANKEN AS","Fixed Income","0.00","Norway","Deutsche Boerse Xetra" "SCHO","SCHWAB SHORT TERM US TREASURY ETF","Equity","0.00","United States","NYSE Arca" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "-","US TREASURY N/B 01/29 1.75","-","0.00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "-","KFW","-","0.00","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "WNEB","WESTERN NEW ENGLAND BANCORP INC","Equity","0.00","United States","NASDAQ" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.00","Finland","-" "-","BONOS Y OBLIG DEL ESTADO BONDS 144A REGS","-","0.00","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "-","TRESOR PUBLIC ZCP 02/10/24","-","0.00","-","-" "-","KOMMUNALBANKEN AS","-","0.00","-","-" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0.00","-","-" "-","Export Development Canada (3.375% 26-Aug","-","0.00","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.00","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "SCHR","SCHWAB INTERMEDIATE-TERM US TREASU","Equity","0.00","United States","NYSE Arca" "-","AUSTRIA REPUBLIC OF","-","0.00","-","-" "UKTI","UK I/L GILT","Fixed Income","0.00","United Kingdom","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","Belgium","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "PA9","TRAVELERS COMPANIES INC","Equity","0.00","United States","Boerse Muenchen" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "KBN","KOMMUNALBANKEN AS","Fixed Income","0.00","Norway","Luxembourg Stock Exchange" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.00","Canada","-" "-","Kommunalbanken As (2.5% 27-Sep-2024)","-","0.00","-","-" "WMT","WALMART INC","Equity","0.00","United States","New York Stock Exchange Inc." "MRK","MERCK & CO INC","Equity","0.00","United States","New York Stock Exchange Inc." "RTX","RAYTHEON TECHNOLOGIES CORP","Equity","0.00","United States","New York Stock Exchange Inc." "TSLA","TESLA INC","Equity","0.00","United States","NASDAQ" "HLT","HILTON WORLDWIDE HOLDINGS INC","Equity","0.00","United States","New York Stock Exchange Inc." "VRSK","VERISK ANALYTICS INC","Equity","0.00","United States","NASDAQ" "WDAY","WORKDAY INC CLASS A","Equity","0.00","United States","NASDAQ" "PH","PARKER-HANNIFIN CORP","Equity","0.00","United States","New York Stock Exchange Inc." "-","BELGIUM KINGDOM OF GOVERNMENT","-","0.00","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.00","Austria","-" "UNEDIC","UNEDIC","Fixed Income","0.00","France","Boerse Duesseldorf" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","Boerse Duesseldorf" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "KBN","KOMMUNALBANKEN AS","Fixed Income","0.00","Norway","Luxembourg Stock Exchange" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "4613","KANSAI PAINT LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","CANADA T BILL BILLS 04/24 0.00000","-","0.00","-","-" "-","KFW","-","0.00","-","-" "5017","FUJI OIL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","London Stock Exchange" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.00","Finland","-" "-","ASIAN DEVELOPMENT BANK","-","0.00","-","-" "-","TREASURY NOTE","-","0.00","-","-" "-","UK CONV GILT","-","0.00","-","-" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Fixed Income","0.00","United Kingdom","Boerse Duesseldorf" "-","WI TREASURY SEC. 10/27 1.875","-","0.00","-","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.00","Canada","Boerse Duesseldorf" "6430","DAIKOKU DENKI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "1417","MIRAIT HOLDINGS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","Boerse Duesseldorf" "-","REPUBLIK OSTERREICH ZCP 25/04/24","-","0.00","-","-" "-","TRESOR PUBLIC ZCP 29/01/25","-","0.00","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.00","Austria","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "-","KFW","-","0.00","-","-" "NTRS","NORTHERN TRUST CORP","Equity","0.00","United States","NASDAQ" "-","INTERNATIONAL FINANCE CORP","-","0.00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "LBANK","LANDESKREDITBANK BADEN WUERTTEMBER","Fixed Income","0.00","Germany","-" "-","France Republic Of (Government) (0% 26-F","-","0.00","-","-" "OSEOFI","BPIFRANCE FINANCEMENT SA","Fixed Income","0.00","France","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "-","BUNDESREPUBLIK DEUT 19/02/25","-","0.00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "-","FRANCE (REPUBLIC OF)","-","0.00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "-","GERMAN TREASURY BILL 0.0 17JUL24","-","0.00","-","-" "RGO","REGENERON PHARMACEUTICALS INC","Equity","0.00","United States","Boerse Muenchen" "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","Boerse Duesseldorf" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.00","Netherlands","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "-","France Republic Of (Government) (0% 30-O","-","0.00","-","-" "-","KFW","-","0.00","-","-" "KFW","KFW","Fixed Income","0.00","Germany","-" "-","Finland Republic Of (Government) (0% 14-","-","0.00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0.00","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","Belgium","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","Boerse Duesseldorf" "-","NRW BANK","-","0.00","-","-" "-","SWEDEN KINGDOM OF","-","0.00","-","-" "IFC","INTERNATIONAL FINANCE CORP","Fixed Income","0.00","Supranational","-" "-","DBR4 1/37-STRP 0% Jan 4 2037","-","0.00","-","-" "-","Germany (Government Of) (0% 04-Jul-2035)","-","0.00","-","-" "-","KFW","-","0.00","-","-" "3932","AKATSUKI INC","Equity","0.00","Japan","Tokyo Stock Exchange" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","Boerse Duesseldorf" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0.00","United States","-" "-","KFW","-","0.00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "IBTM","ISHARES $ TREASURY BOND 7-10YR UCI","Equity","0.00","United States","Borsa Italiana" "6498","KITZ CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","KFW","-","0.00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "-","EUROPEAN INVESTMENT BANK 2.75 07/28","-","0.00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "FEZ","SPDR EURO STOXX ETF","Equity","0.00","United States","NYSE Arca" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.00","Canada","-" "-","QUEBEC PROVINCE OF","-","0.00","-","-" "-","France Republic Of (Government) (0% 15-M","-","0.00","-","-" "-","FRENCH REPUBLIC","-","0.00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "-","Germany (Government Of) (0% 04-Jul-2038)","-","0.00","-","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "8011","SANYO SHOKAI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","ONTARIO PROVINCE OF","-","0.00","-","-" "6035","IR JAPAN HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","NRW BANK","-","0.00","-","-" "-","Switzerland Confederation Of (Government","-","0.00","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.00","Netherlands","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.00","Netherlands","-" "SWISS","SWITZERLAND (CONFEDERATION OF)","Fixed Income","0.00","Switzerland","-" "-","AUSTRIA (REPUBLIC OF)","-","0.00","-","-" "-","ASIAN DEVELOPMENT BANK","-","0.00","-","-" "KFW","KFW","Fixed Income","0.00","Germany","-" "-","TRESOR PUBLIC ZCP 27/11/24","-","0.00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "-","FRANCE REPUBLIC OF","-","0.00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "-","KFW","-","0.00","-","-" "-","Ishares 0-3 Month Treasury Bond Etf","-","0.00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "-","BUNDESREPUBLIK DEUT ZCP 04/07/37","-","0.00","-","-" "KFW","KFW","Fixed Income","0.00","Germany","-" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0.00","-","-" "-","FRANCE TREASURY BILL BT 0.0 17APR24","-","0.00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "-","KFW","-","0.00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.00","-","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "-","FINLAND (REPUBLIC OF)","-","0.00","-","-" "-","Nrw Bank (2.875% 05-Apr-2033)","-","0.00","-","-" "-","UNEDIC","-","0.00","-","-" "-","EUROPEAN BANK FOR RECONSTRUCTION A","-","0.00","-","-" "-","Germany (Government Of) (0% 04-Jul-2036)","-","0.00","-","-" "8159","TACHIBANA ELETECH LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.00","Ireland","-" "KFW","KFW","Fixed Income","0.00","Germany","-" "SPAIN","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","-" "-","INTERAMERICAN DEVELOPMENT BANK","-","0.00","-","-" "-","Germany Federal Republic Of (Government)","-","0.00","-","-" "3526","ASHIMORI INDUSTRY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","CANADA GOVERNMENT OF","-","0.00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "-","UK I/L GILT","-","0.00","-","-" "KFW","KFW","Fixed Income","0.00","Germany","-" "NRWBK","NRW BANK","Fixed Income","0.00","Germany","Boerse Duesseldorf" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "-","W.A.G PAYMENT SOLUTIONS PLC","-","0.00","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.00","-","-" "-","NRW BANK","-","0.00","-","-" "CBG","CLOSE BROS GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","-","-" "-","ASIAN DEVELOPMENT BANK","-","0.00","-","-" "1964","CHUGAI RO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","Deutsche Boerse Xetra" "3001","KATAKURA INDUSTRIES LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "KFW","KFW","Fixed Income","0.00","Germany","-" "MS","MORGAN STANLEY","Equity","0.00","United States","New York Stock Exchange Inc." "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "-","FRANCE TREASURY BILL BT 0.0 21AUG24","-","0.00","-","-" "-","KFW","-","0.00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "4719","ALPHA SYSTEMS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.00","Canada","-" "KFW","KFW BANKENGRUPPE","Fixed Income","0.00","Germany","-" "-","KFW","-","0.00","-","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","Boerse Duesseldorf" "IFC","INTERNATIONAL FINANCE CORPORATION","Fixed Income","0.00","Supranational","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "-","Netherlands Kingdom Of The (Government)","-","0.00","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0.00","-","-" "3946","TOMOKU LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","-" "3529","ATSUGI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "-","NRW BANK","-","0.00","-","-" "-","Asian Development Bank (0.35% 16-Jul-202","-","0.00","-","-" "-","INTERAMERICAN DEVELOPMENT BANK","-","0.00","-","-" "7266","IMASEN ELECTRIC INDUSTRIAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SWISS","SWITZERLAND (CONFEDERATION OF)","Fixed Income","0.00","Switzerland","-" "NRWBK","NRW BANK","Fixed Income","0.00","Germany","-" "-","CANADA GOVERNMENT OF","-","0.00","-","-" "-","Ishs Tr Bnd 1-3Yr Ucit Etf Usd Acc","-","0.00","-","-" "-","France Republic Of (Government) (0% 04-S","-","0.00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "-","KFW","-","0.00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "-","Nrw Bank (4.625% 04-Nov-2025)","-","0.00","-","-" "KFW","KFW","Fixed Income","0.00","Germany","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "-","AUSTRALIAN GOVERNMENT SR UNSECURED REGS","-","0.00","-","-" "-","Belgium Kingdom Of (Government) (0% 11-J","-","0.00","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0.00","Australia","-" "NRWBK","NRW BANK","Fixed Income","0.00","Germany","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0.00","Australia","-" "KFW","KFW","Fixed Income","0.00","Germany","-" "1952","SHIN NIPPON AIR TECHNOLOGIES LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "NRWBK","NRW BANK","Fixed Income","0.00","Germany","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "-","KFW","-","0.00","-","-" "9854","AIGAN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "KFW","KFW","Fixed Income","0.00","Germany","-" "-","INTERNATIONAL FINANCE CORP","-","0.00","-","-" "-","ASIAN DEVELOPMENT BANK","-","0.00","-","-" "NRWBK","NRW BANK","Fixed Income","0.00","Germany","Boerse Duesseldorf" "-","AUSTRIA REPUBLIC OF","-","0.00","-","-" "KFW","KFW BANKENGRUPPE","Fixed Income","0.00","Germany","-" "-","KFW","-","0.00","-","-" "SGB","SWEDEN (KINGDOM OF)","Fixed Income","0.00","Sweden","-" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "NRWBK","NRW BANK","Fixed Income","0.00","Germany","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "-","US TREASURY N/B 08/30 4.125","-","0.00","-","-" "-","CANADA GOVERNMENT OF","-","0.00","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "-","LANDESKREDITBANK BADEN WUERTTEMBER","-","0.00","-","-" "-","KFW","-","0.00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "ASML","ASML HOLDING ADR REPRESENTING NV","Equity","0.00","Netherlands","NASDAQ" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0.00","Ireland","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","Boerse Duesseldorf" "ODET","FINANCIERE DE LODET","Equity","0.00","France","Nyse Euronext - Euronext Paris" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0.00","-","-" "MELI","MERCADOLIBRE INC","Equity","0.00","United States","NASDAQ" "-","ASIAN DEVELOPMENT BANK 1.25 06/28","-","0.00","-","-" "NRWBK","NRW BANK","Fixed Income","0.00","Germany","-" "-","US TREASURY N/B 05/25 4.25","-","0.00","-","-" "7823","ARTNATURE INC","Equity","0.00","Japan","Tokyo Stock Exchange" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","Belgium","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","Belgium","-" "-","US TREASURY N/B 02/32 1.875","-","0.00","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "-","KINGDOM OF DENMARK BONDS 144A REGS 11/33","-","0.00","-","-" "HUBS","HUBSPOT INC","Equity","0.00","United States","New York Stock Exchange Inc." "SGB","SWEDEN (KINGDOM OF)","Fixed Income","0.00","Sweden","Boerse Duesseldorf" "NOC","NORTHROP GRUMMAN CORP","Equity","0.00","United States","New York Stock Exchange Inc." "LOM","LOCKHEED MARTIN CORP","Equity","0.00","United States","Deutsche Boerse Xetra" "GS","GOLDMAN SACHS GROUP INC","Equity","0.00","United States","New York Stock Exchange Inc." "MEDP","MEDPACE HOLDINGS INC","Equity","0.00","United States","NASDAQ" "RE","EVEREST RE GROUP LTD","Equity","0.00","United States","New York Stock Exchange Inc." "BNP","BNP PARIBAS SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "AON","AON PLC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "-","Icon Plc","-","0.00","-","-" "FIX","COMFORT SYSTEMS USA INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","UK I/L GILT","-","0.00","-","-" "ASR","GRUPO AEROPORTUARIO ADR REPRESENTI","Equity","0.00","Mexico","New York Stock Exchange Inc." "AOF","ATOSS SOFTWARE AG","Equity","0.00","Germany","Xetra" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0.00","Australia","-" "COIN","COINBASE GLOBAL INC CLASS A","Equity","0.00","United States","NASDAQ" "CYB","CYBER ARK SOFTWARE LTD","Equity","0.00","Israel","Boerse Stuttgart" "LPLA","LPL FINANCIAL HOLDINGS INC","Equity","0.00","United States","NASDAQ" "APPF","APPFOLIO INC CLASS A","Equity","0.00","United States","NASDAQ" "0RP9","ARCELORMITTAL SA","Equity","0.00","Luxembourg","London Stock Exchange" "-","Monday.Com Ltd","-","0.00","-","-" "-","DUOLINGO COMMON STOCK USD.001","-","0.00","-","-" "FERG","FERGUSON PLC","Equity","0.00","United States","London Stock Exchange" "SGB","SWEDEN (KINGDOM OF)","Fixed Income","0.00","Sweden","-" "LHX","L3HARRIS TECHNOLOGIES INC","Equity","0.00","United States","New York Stock Exchange Inc." "NTES","NETEASE ADR INC","Equity","0.00","China","NASDAQ" "-","NETHERLANDS (KINGDOM OF)","-","0.00","-","-" "JFN","JUNGFRAUBAHN HOLDING AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "CNP","CENTERPOINT ENERGY INC","Equity","0.00","United States","New York Stock Exchange Inc." "MSA","MSA SAFETY INC","Equity","0.00","United States","New York Stock Exchange Inc." "HEI","HEICO CORP","Equity","0.00","United States","New York Stock Exchange Inc." "EVR","EVERCORE INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "OAS","OASIS PETROLEUM INC","Equity","0.00","United States","NASDAQ" "BAP","CREDICORP LTD","Equity","0.00","Peru","New York Stock Exchange Inc." "RLI","RLI CORP","Equity","0.00","United States","New York Stock Exchange Inc." "MOR","MORPHOSYS AG","Equity","0.00","Germany","Xetra" "ATR","APTARGROUP INC","Equity","0.00","United States","New York Stock Exchange Inc." "DY","DYCOM INDUSTRIES INC","Equity","0.00","United States","New York Stock Exchange Inc." "FOMA","FOMENTO ECONOMICO MEXICANO ADR REP","Equity","0.00","Mexico","Deutsche Boerse Xetra" "IOSP","INNOSPEC INC","Equity","0.00","United States","NASDAQ" "BG","BAWAG GROUP AG","Equity","0.00","Austria","Wiener Boerse Ag" "ANF","ABERCROMBIE AND FITCH CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "WCH","WACKER CHEMIE AG","Equity","0.00","Germany","Xetra" "DELL","DELL TECHNOLOGIES INC CLASS C","Equity","0.00","United States","New York Stock Exchange Inc." "FNV","FRANCO NEVADA CORP","Equity","0.00","Canada","Toronto Stock Exchange" "VC","VISTEON CORP","Equity","0.00","United States","NASDAQ" "MARS","MARSTONS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "EWH","ISHARES MSCI HONG KONG ETF","Equity","0.00","Hong Kong","NYSE Arca" "EEFT","EURONET WORLDWIDE INC","Equity","0.00","United States","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "B1C","BAIDU ADS REPTG INC CLASS A","Equity","0.00","China","Boerse Berlin" "STRA","STRATEGIC EDUCATION INC","Equity","0.00","United States","NASDAQ" "3VFN","VP BANK AG","Equity","0.00","Liechtenstein","Deutsche Boerse Xetra" "KKR","KKR AND CO INC","Equity","0.00","United States","New York Stock Exchange Inc." "ESTC","ELASTIC NV","Equity","0.00","Netherlands","New York Stock Exchange Inc." "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Equity","0.00","Spain","Bolsa De Madrid" "ACM","AECOM","Equity","0.00","United States","New York Stock Exchange Inc." "KOF","COCA-COLA FEMSA ADR REPRESENTING","Equity","0.00","Mexico","New York Stock Exchange Inc." "HURN","HURON CONSULTING GROUP INC","Equity","0.00","United States","NASDAQ" "AIN","ALBANY INTERNATIONAL CORP CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "MED","MEDARTIS HOLDING AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "RAB","DORMAN PRODUCTS INC","Equity","0.00","United States","Deutsche Boerse Xetra" "ENS","ENERSYS","Equity","0.00","United States","New York Stock Exchange Inc." "DSG","DESCARTES SYSTEMS GROUP INC","Equity","0.00","Canada","Toronto Stock Exchange" "QBY","Q.BEYOND N AG","Equity","0.00","Germany","Xetra" "PM","PHILIP MORRIS INTERNATIONAL INC","Equity","0.00","United States","New York Stock Exchange Inc." "CRUS","CIRRUS LOGIC INC","Equity","0.00","United States","NASDAQ" "-","NEW ORIENTAL EDUCATION + TECHN DEPOSITOR","-","0.00","-","-" "-","SAMPO OYJ COMMON STOCK","-","0.00","-","-" "ROVI","LABORATORIOS FARMACEUTICOS ROVI SA","Equity","0.00","Spain","Bolsa De Madrid" "HIAG","HIAG IMMOBILIEN HOLDING AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "PLMR","PALOMAR HOLDINGS INC","Equity","0.00","United States","NASDAQ" "AEP","AMERICAN ELECTRIC POWER INC","Equity","0.00","United States","NASDAQ" "LP3","LOUISIANA PACIFIC CORP","Equity","0.00","United States","Deutsche Boerse Xetra" "OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Equity","0.00","Mexico","NASDAQ" "CNMD","CONMED CORP","Equity","0.00","United States","New York Stock Exchange Inc." "AXSM","AXSOME THERAPEUTICS INC","Equity","0.00","United States","NASDAQ" "KBX","KNORR BREMSE AG","Equity","0.00","Germany","Xetra" "COOP","MR COOPER GROUP INC","Equity","0.00","United States","NASDAQ" "-","NUVALENT INC A COMMON STOCK USD.0001","-","0.00","-","-" "-","Ishares Dow Jones Europe Sustainability","-","0.00","-","-" "NVT","NVENT ELECTRIC PLC","Equity","0.00","United Kingdom","New York Stock Exchange Inc." "G24","SCOUT24 N AG","Equity","0.00","Germany","Xetra" "DCI","DONALDSON INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","Danaos Corp","-","0.00","-","-" "APP","APPLOVIN CORP CLASS A","Equity","0.00","United States","NASDAQ" "STNG","SCORPIO TANKERS INC","Equity","0.00","Monaco","New York Stock Exchange Inc." "KOG","KONGSBERG GRUPPEN","Equity","0.00","Norway","Oslo Bors Asa" "VST","VISTRA CORP","Equity","0.00","United States","New York Stock Exchange Inc." "UBSI","UNITED BANKSHARES INC","Equity","0.00","United States","NASDAQ" "BILL","BILL COM HOLDINGS INC","Equity","0.00","United States","New York Stock Exchange Inc." "LMAT","LEMAITRE VASCULAR INC","Equity","0.00","United States","NASDAQ" "ZEHN","ZEHNDER GROUP AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "AMS","AMADEUS IT GROUP SA","Equity","0.00","Spain","Bolsa De Madrid" "RIO","RIO TINTO ADR REPTG ONE PLC","Equity","0.00","United Kingdom","New York Stock Exchange Inc." "C","CITIGROUP INC","Equity","0.00","United States","New York Stock Exchange Inc." "KBR","KBR INC","Equity","0.00","United States","New York Stock Exchange Inc." "ANDR","ANDRITZ AG","Equity","0.00","Austria","Wiener Boerse Ag" "THM","TAYLOR MORRISON HOME CORP","Equity","0.00","United States","Deutsche Boerse Xetra" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "-","COHERENT CORP COMMON STOCK","-","0.00","-","-" "-","NEXTRACKER INC","-","0.00","-","-" "-","BIOHAVEN LTD COMMON STOCK","-","0.00","-","-" "BYDDY","BYD COMPANY ADR LTD","Equity","0.00","China","Non-Nms Quotation Service (Nnqs)" "HDB","HDFC BANK ADR REPRESENTING THREE L","Equity","0.00","India","New York Stock Exchange Inc." "FUTU","FUTU HOLDINGS ADR LTD","Equity","0.00","Hong Kong","NASDAQ" "INSW","INTERNATIONAL SEAWAYS INC","Equity","0.00","United States","New York Stock Exchange Inc." "GCO","GENESCO INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","HOLLYSYS AUTOMATION TECHNOLOGIES L","-","0.00","-","-" "XP","XP CLASS A INC","Equity","0.00","Brazil","NASDAQ" "AMBA","AMBARELLA INC","Equity","0.00","United States","NASDAQ" "AGX","ARGAN INC","Equity","0.00","United States","New York Stock Exchange Inc." "WBS","WEBSTER FINANCIAL CORP","Equity","0.00","United States","New York Stock Exchange Inc." "CIEN","CIENA CORP","Equity","0.00","United States","New York Stock Exchange Inc." "DY6","DEVON ENERGY CORP","Equity","0.00","United States","Deutsche Boerse Xetra" "SBO","SCHOELLER-BLECKMANN OILFIELD EQUIP","Equity","0.00","Austria","Wiener Boerse Ag" "KNEBV","KONE","Equity","0.00","Finland","Nasdaq Omx Helsinki Ltd." "CTW","CELESTICA INC","Equity","0.00","Canada","Deutsche Boerse Xetra" "FIE","FIELMANN AG","Equity","0.00","Germany","Xetra" "JEF","JEFFERIES FINANCIAL GROUP INC","Equity","0.00","United States","New York Stock Exchange Inc." "BANR","BANNER CORP","Equity","0.00","United States","NASDAQ" "-","GLOBAL INDUSTRIAL CO COMMON STOCK","-","0.00","-","-" "0R0R","CAPRI HOLDINGS LTD","Equity","0.00","United Kingdom","London Stock Exchange" "WPM","WHEATON PRECIOUS METALS CORP","Equity","0.00","Canada","Toronto Stock Exchange" "-","CTRIP.COM ADR","-","0.00","China","-" "EBS","ERSTE GROUP BANK AG","Equity","0.00","Austria","Wiener Boerse Ag" "SUM","SUMMIT MATERIALS INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "NTGY","NATURGY ENERGY SA","Equity","0.00","Spain","Bolsa De Madrid" "CRNX","CRINETICS PHARMACEUTICALS INC","Equity","0.00","United States","NASDAQ" "TEKB","TECK RESOURCES SUBORDINATE VOTING","Equity","0.00","Canada","Deutsche Boerse Xetra" "EPI","WISDOMTREE INDIA EARNINGS ETF","Equity","0.00","United States","NYSE Arca" "-","GSK PLC SPON ADR COMMON STOCK","-","0.00","-","-" "SMHN","SUESS MICROTEC N","Equity","0.00","Germany","Xetra" "-","CAPSTONE COPPER CORP COMMON STOCK","-","0.00","-","-" "-","VERA THERAPEUTICS INC COMMON STOCK USD.0","-","0.00","-","-" "CLDX","CELLDEX THERAPEUTICS INC","Equity","0.00","United States","NASDAQ" "ARVN","ARVINAS INC","Equity","0.00","United States","NASDAQ" "COLL","COLLEGIUM PHARMACEUTICAL INC","Equity","0.00","United States","NASDAQ" "-","DNB BANK ASA COMMON STOCK NOK12.5","-","0.00","-","-" "LEU","CENTRUS ENERGY CORP CLASS A","Equity","0.00","United States","Nyse Mkt Llc" "HTHT","HUAZHU GROUP ADR REPRESENTING LTD","Equity","0.00","China","NASDAQ" "SCHL","SCHOLASTIC CORP","Equity","0.00","United States","NASDAQ" "TCEHY","TENCENT HOLDINGS ADR LTD","Equity","0.00","China","Non-Nms Quotation Service (Nnqs)" "JARLF","JARDINE MATHESON HOLDINGS LTD","Equity","0.00","Hong Kong","Non-Nms Quotation Service (Nnqs)" "FOR","FORESTAR GROUP INC","Equity","0.00","United States","New York Stock Exchange Inc." "ADS","ALLIANCE DATA SYSTEMS CORP","Equity","0.00","United States","New York Stock Exchange Inc." "MBWM","MERCANTILE BANK CORP","Equity","0.00","United States","NASDAQ" "SM3","SUNCOR ENERGY INC","Equity","0.00","Canada","Deutsche Boerse Xetra" "LZB","LA-Z-BOY INC","Equity","0.00","United States","New York Stock Exchange Inc." "ECV","ENCAVIS AG","Equity","0.00","Germany","Xetra" "MCB","METROPOLITAN BANK HOLDING CORP","Equity","0.00","United States","New York Stock Exchange Inc." "CENTA","CENTRAL GARDEN AND PET CLASS A","Equity","0.00","United States","NASDAQ" "CLNX","CELLNEX TELECOM SA","Equity","0.00","Spain","Bolsa De Madrid" "USM","UNITED STATES CELLULAR CORP","Equity","0.00","United States","New York Stock Exchange Inc." "PINS","PINTEREST INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "SBOW","SILVERBOW RESOURCES INC","Equity","0.00","United States","New York Stock Exchange Inc." "PRG","PROG HOLDINGS INC","Equity","0.00","United States","New York Stock Exchange Inc." "SMPL","THE SIMPLY GOOD FOODS COMPANY","Equity","0.00","United States","NASDAQ" "RWE","RWE AG","Equity","0.00","Germany","Xetra" "RRC","RANGE RESOURCES CORP","Equity","0.00","United States","New York Stock Exchange Inc." "SMP","STANDARD MOTOR PRODUCTS INC","Equity","0.00","United States","New York Stock Exchange Inc." "CALX","CALIX NETWORKS INC","Equity","0.00","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "IVZ","INVESCO LTD","Equity","0.00","United States","New York Stock Exchange Inc." "FTDR","FRONTDOOR INC","Equity","0.00","United States","NASDAQ" "LI","LI AUTO ADR INC","Equity","0.00","China","NASDAQ" "COP","COMPUGROUP MEDICAL N","Equity","0.00","Germany","Xetra" "-","Okeanis Eco Tankers Corp","-","0.00","-","-" "FLEX","FLEX LTD","Equity","0.00","United States","NASDAQ" "ITRN","ITURAN LOCATION & CONTROL LTD.","Equity","0.00","Israel","Tel Aviv Stock Exchange" "-","Ishrs S&P 500 Inf Tech Sect Usd Etf","-","0.00","-","-" "FNTN","FREENET AG","Equity","0.00","Germany","Xetra" "TRN","TRINITY INDUSTRIES INC","Equity","0.00","United States","New York Stock Exchange Inc." "SGH","SMART GLOBAL HOLDINGS INC","Equity","0.00","United States","NASDAQ" "ALKS","ALKERMES","Equity","0.00","United States","NASDAQ" "FCC","FOMENTO DE CONSTRUCCIONES Y CONTRA","Equity","0.00","Spain","Bolsa De Madrid" "-","Nayax Ltd","-","0.00","-","-" "DQ","DAQO NEW ENERGY ADR REPRESENTING","Equity","0.00","China","New York Stock Exchange Inc." "FIBK","FIRST INTERSTATE BANCSYSTEM INC CL","Equity","0.00","United States","NASDAQ" "ICBA","ICICI BANK ADR REP LTD","Equity","0.00","India","Deutsche Boerse Xetra" "SIX","SIX FLAGS ENTERTAINMENT CORP","Equity","0.00","United States","New York Stock Exchange Inc." "VALMT","VALMET","Equity","0.00","Finland","Nasdaq Omx Helsinki Ltd." "FTI","TECHNIPFMC PLC","Equity","0.00","United Kingdom","New York Stock Exchange Inc." "AKRBP","AKER BP","Equity","0.00","Norway","Oslo Bors Asa" "PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "MOCORP","METSO OUTOTEC CORP","Equity","0.00","Finland","Nasdaq Omx Helsinki Ltd." "GLNG","GOLAR LNG LTD","Equity","0.00","Bermuda","NASDAQ" "MEG","MEG ENERGY CORP","Equity","0.00","Canada","Toronto Stock Exchange" "BSIG","BRIGHTSPHERE INVESTMENT GROUP INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","PERION NETWORK LTD","-","0.00","-","-" "GPRE","GREEN PLAINS INC","Equity","0.00","United States","NASDAQ" "-","INDIVIOR PLC COMMON STOCK","-","0.00","-","-" "11V","FIVERR INTERNATIONAL LTD","Equity","0.00","Israel","Boerse Stuttgart" "HAFNI","HAFNIA LTD","Equity","0.00","Singapore","Oslo Bors Asa" "DEQ","DEUTSCHE EUROSHOP AG","Equity","0.00","Germany","Xetra" "BY","BYLINE BANCORP INC","Equity","0.00","United States","New York Stock Exchange Inc." "IDR","INDRA SISTEMAS SA","Equity","0.00","Spain","Bolsa De Madrid" "CVE","CENOVUS ENERGY INC","Equity","0.00","Canada","Toronto Stock Exchange" "YPF","YPF SOCIEDAD ANONIMA ADR EACH REPR","Equity","0.00","Argentina","New York Stock Exchange Inc." "RBI","RAIFFEISEN BANK INTERNATIONAL AG","Equity","0.00","Austria","Wiener Boerse Ag" "-","NCR ATLEOS CORP W/I COMMON STOCK USD.01","-","0.00","-","-" "-","ROBINHOOD MARKETS INC A COMMON STOCK U","-","0.00","-","-" "CNOB","CONNECTONE BANCORP INC","Equity","0.00","United States","NASDAQ" "-","BLUE OWL CAPITAL INC COMMON STOCK USD.00","-","0.00","-","-" "DCOM","DIME COMMUNITY BANCSHARES INC","Equity","0.00","United States","NASDAQ" "PRMW","PRIMO WATER CORP","Equity","0.00","United States","Toronto Stock Exchange" "MXL","MAXLINEAR INC","Equity","0.00","United States","New York Stock Exchange Inc." "ACAD","ACADIA PHARMACEUTICALS INC","Equity","0.00","United States","NASDAQ" "KTOS","KRATOS DEFENSE AND SECURITY SOLUTI","Equity","0.00","United States","NASDAQ" "INFY","INFOSYS ADR REPRESENTING ONE LTD","Equity","0.00","India","New York Stock Exchange Inc." "SRI","STONERIDGE INC","Equity","0.00","United States","New York Stock Exchange Inc." "FBP","FIRST BANCORP","Equity","0.00","Puerto Rico","New York Stock Exchange Inc." "STNE","STONECO LTD CLASS A","Equity","0.00","Brazil","NASDAQ" "VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Equity","0.00","China","New York Stock Exchange Inc." "SUBC","SUBSEA SA","Equity","0.00","United Kingdom","Oslo Bors Asa" "-","HIMS HERS HEALTH INC CLASS A","-","0.00","-","-" "OI","O I GLASS INC","Equity","0.00","United States","New York Stock Exchange Inc." "0R22","BARRICK GOLD CORP","Equity","0.00","Canada","London Stock Exchange" "DBK","DEUTSCHE BANK AG","Equity","0.00","Germany","Xetra" "EVT","EVOTEC","Equity","0.00","Germany","Xetra" "-","Abivax Sa Adr","-","0.00","-","-" "TGS","TRANSPORTADORA DE GAS DEL SUR ADR","Equity","0.00","Argentina","New York Stock Exchange Inc." "TGNA","TEGNA INC","Equity","0.00","United States","New York Stock Exchange Inc." "ARRY","ARRAY TECHNOLOGIES INC","Equity","0.00","United States","NASDAQ" "-","KE HOLDINGS ADR","-","0.00","China","-" "OSBC","OLD SECOND BANCORP INC","Equity","0.00","United States","NASDAQ" "-","DIAMOND OFFSHORE DRILLING IN COMMON STOC","-","0.00","-","-" "-","Mineralys Therapeutics Inc","-","0.00","-","-" "-","SPRINKLR INC A COMMON STOCK USD.00003","-","0.00","-","-" "-","GOLDEN OCEAN GROUP LTD","-","0.00","-","-" "IBE","IBERDROLA SA","Equity","0.00","Spain","Bolsa De Madrid" "-","EMBECTA CORP W/I COMMON STOCK USD.01","-","0.00","-","-" "-","NU HOLDINGS LTD CLASS A","-","0.00","-","-" "CRSR","CORSAIR GAMING INC","Equity","0.00","United States","NASDAQ" "KOJAMO","KOJAMO","Equity","0.00","Finland","Nasdaq Omx Helsinki Ltd." "TAL","TAL EDUCATION GROUP ADR REPTG","Equity","0.00","China","New York Stock Exchange Inc." "NDA FI","NORDEA BANK","Equity","0.00","Finland","Nasdaq Omx Helsinki Ltd." "HDSN","HUDSON TECHNOLOGIES INC","Equity","0.00","United States","NASDAQ" "SNAP","SNAP INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "CMRE","COSTAMARE INC","Equity","0.00","Monaco","New York Stock Exchange Inc." "-","TENCENT MUS ADR","Equity","0.00","China","-" "BMBL","BUMBLE INC CLASS A","Equity","0.00","United States","NASDAQ" "ACX","ACERINOX SA","Equity","0.00","Spain","Bolsa De Madrid" "ACCD","ACCOLADE INC","Equity","0.00","United States","NASDAQ" "-","ALIGHT INC CLASS A COMMON STOCK USD.00","-","0.00","-","-" "SAN","BANCO SANTANDER SA","Equity","0.00","Spain","Bolsa De Madrid" "-","MCEWEN MINING INC COMMON STOCK","-","0.00","-","-" "CX","CEMEX ADR REPRESENTING PARTICIPAT","Equity","0.00","Mexico","New York Stock Exchange Inc." "LGFB","LIONS GATE ENTERTAINMENT NON VOTIN","Equity","0.00","United States","New York Stock Exchange Inc." "-","ADC THERAPEUTICS SA COMMON STOCK CHF.064","-","0.00","-","-" "NVA","NUVISTA ENERGY LTD","Equity","0.00","Canada","Toronto Stock Exchange" "-","HOEGH AUTOLINERS ASA COMMON STOCK","-","0.00","-","-" "LC","LENDINGCLUB CORP","Equity","0.00","United States","New York Stock Exchange Inc." "RLAY","RELAY THERAPEUTICS INC","Equity","0.00","United States","NASDAQ" "SGL","SGL CARBON","Equity","0.00","Germany","Xetra" "EDR","EDREAMS ODIGEO SA","Equity","0.00","Luxembourg","Bolsa De Madrid" "LILAK","LIBERTY LATIN AMERICA LTD CLASS C","Equity","0.00","United States","NASDAQ" "LOMA","LOMA NEGRA INDUSTRIAL ARGENTINA SO","Equity","0.00","Argentina","New York Stock Exchange Inc." "-","GLOBAL BUSINESS TRAVEL GROUP INC C","-","0.00","-","-" "-","RENEW ENERGY GLOBAL PLC A COMMON STOCK U","-","0.00","-","-" "-","COGENT BIOSCIENCES INC COMMON STOCK USD.","-","0.00","-","-" "KOS","KOSMOS ENERGY LTD","Equity","0.00","Bermuda","London Stock Exchange" "NIO","NIO AMERICAN DEPOSITARY SHARES REP","Equity","0.00","China","New York Stock Exchange Inc." "-","MANDATUM HOLDING OY COMMON STOCK","-","0.00","-","-" "PGS","PGS","Equity","0.00","Norway","Oslo Bors Asa" "-","LUFAX HOLDING LTD ADR","-","0.00","-","-" "MRSN","MERSANA THERAPEUTICS INC","Equity","0.00","United States","NASDAQ" "LDA","LINEA DIRECTA ASEGURADORA SA","Equity","0.00","Spain","Bolsa De Madrid" "PACB","PACIFIC BIOSCIENCES OF CALIFORNIA","Equity","0.00","United States","NASDAQ" "OPEN","OPENDOOR TECHNOLOGIES INC","Equity","0.00","United States","NASDAQ" "-","GERMANY (FEDERAL REPUBLIC OF)","-","0.00","-","-" "ABEV","AMBEV ADR REPRESENTING ONE SA","Equity","0.00","Brazil","New York Stock Exchange Inc." "SDY","SPEEDY HIRE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "AMS","AMS AG","Equity","0.00","Austria","SIX Swiss Exchange" "TELIA","TELIA COMPANY","Equity","0.00","Sweden","Nasdaq Omx Nordic" "SABR","SABRE CORP","Equity","0.00","United States","NASDAQ" "OTB","ON THE BEACH GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "IUQ","DENISON MINES CORP","Equity","0.00","Canada","Deutsche Boerse Xetra" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0.00","Ireland","-" "CWR","CERES POWER HOLDINGS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "SAB","BANCO DE SABADELL SA","Equity","0.00","Spain","Bolsa De Madrid" "-","UK CONV GILT","-","0.00","-","-" "GCG","GREENCORE GROUP PLC","Equity","0.00","Ireland","Boerse Stuttgart" "BS6","YANGZIJIANG SHIPBUILDING HOLDINGS","Equity","0.00","China","Singapore Exchange" "BW","BABCOCK AND WILCOX ENTERPRISES INC","Equity","0.00","United States","New York Stock Exchange Inc." "OLE","DEOLEO SA","Equity","0.00","Spain","Bolsa De Madrid" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0.00","Denmark","-"