iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) Collateral Snapshot as of,"Mar 27, 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 %,ISIN,SEDOL,Country,Exchange "UKTI","UK I/L GILT","Fixed Income","7.50","GB0008983024","0898302","United Kingdom","-" "-","BELGIUM KINGDOM OF GOVERNMENT","-","6.36","BE0000360694","BPYS9W9","-","-" "UKTI","UK I/L GILT","Fixed Income","5.09","GB00BYY5F144","BYY5F14","United Kingdom","Boerse Duesseldorf" "TNOTE","TREASURY NOTE","Fixed Income","4.91","US912828ZW33","BM97H04","United States","-" "UKTI","UK I/L GILT","Fixed Income","4.34","GB00B128DH60","B128DH6","United Kingdom","-" "UKTI","UK I/L GILT","Fixed Income","3.96","GB00B7RN0G65","B7RN0G6","United Kingdom","-" "-","US TREASURY N/B 06/28 4","-","3.80","US91282CHK09","BQXV186","-","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","3.74","US912828Z377","BJVB6M8","United States","Deutsche Boerse Xetra" "-","WI TREASURY SEC. 07/28 1","-","3.02","US91282CCR07","BMD9ZD5","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","2.49","ES0000012F43","BKC9Q39","Spain","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","2.29","ES00000128P8","BDFFX89","Spain","-" "-","JAPAN GOVERNMENT OF 5YR 163","-","2.28","JP1051631PB2","BS718L8","-","-" "UKTI","UK I/L GILT","Fixed Income","2.08","GB00B3MYD345","B3MYD34","United Kingdom","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","1.96","CA68323ADM32","BZ14469","Canada","-" "-","JAPAN","-","1.94","JP1103731Q12","BR88M86","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","1.92","ES00000123C7","B5SNSG7","Spain","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","1.88","ES00000128Q6","BYXQMJ5","Spain","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","1.88","ES0000012B88","BD35VZ4","Spain","-" "UKTI","UK I/L GILT","Fixed Income","1.68","GB00B73ZYW09","B73ZYW0","United Kingdom","-" "-","GERMANY FEDERAL REPUBLIC OF","-","1.55","DE000BU25018","BPXYP42","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","1.48","BE0000351602","BM63891","Belgium","-" "-","JAPAN GOVERNMENT OF 10YR 27","-","1.41","JP1120271N56","-","-","-" "-","JAPAN TREASURY DISCOUNT 0.0 13AUG24","-","1.40","JP1742111Q25","-","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","1.20","ES00000127Z9","BDGN605","Spain","-" "UKTI","UK I/L GILT","Fixed Income","1.17","GB0031790826","3179082","United Kingdom","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","1.09","ES0000012A89","BYXL3R5","Spain","-" "UKT","UK CONV GILT","Fixed Income","0.96","GB00B84Z9V04","B84Z9V0","United Kingdom","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.94","BE0000345547","BFFY5T5","Belgium","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0.93","GB00BPSNB460","BPSNB46","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.91","BE0000335449","BVG7BQ4","Belgium","-" "-","UK CONV GILT","-","0.89","GB00BM8Z2S21","BM8Z2S2","-","-" "-","FINLAND REPUBLIC OF","-","0.88","FI4000507231","BLPJR18","-","-" "PDD","PINDUODUO ADR REPRESENTING INC","Equity","0.83","US7223041028","BYVW0F7","China","NASDAQ" "-","FRANCE REPUBLIC OF","-","0.78","FR0014009O62","BN4BYK7","-","-" "-","CANADA (GOVERNMENT OF)","-","0.75","CA135087M276","BMDV7H9","-","-" "-","KFW","-","0.68","USD4S46MLM53","BRBH8D7","-","-" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0.67","IE00BKFVC345","BJVL8J9","Ireland","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 01","-","0.64","ES0000012J15","BPBLN85","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.63","ES00000127G9","BYYTKZ5","Spain","-" "-","NORWEGIAN GOVERNMENT SR UNSECURED 144A R","-","0.62","NO0012837642","BNC3773","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.59","BE0000341504","BDRW151","Belgium","-" "UKTI","UK I/L GILT","Fixed Income","0.59","GB00BYMWG366","BYMWG36","United Kingdom","-" "UKT","UK CONV GILT","Fixed Income","0.57","GB00BN65R313","BN65R31","United Kingdom","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.56","ES0000012G26","BMGJVX4","Spain","-" "UKT","UK CONV GILT","Fixed Income","0.56","GB00B128DP45","B128DP4","United Kingdom","-" "-","CANADA GOVERNMENT OF","-","0.54","CA135087Q723","BLBLL49","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.53","BE0000336454","BYNFFF9","Belgium","-" "-","BELGIUM KINGDOM OF","-","0.50","BE0000354630","BL6HWK5","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.48","DE000BU22015","BN122Y3","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.46","FR0013238268","BDCKJW3","France","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.44","FR0011883966","BM691B2","France","-" "-","UK CONV GILT","-","0.43","GB00BPJJKP77","BPJJKP7","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #7","Fixed Income","0.39","JP1300071253","6528465","Japan","London Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.39","BE0000304130","B013L37","Belgium","-" "-","SPAIN KINGDOM OF","-","0.38","ES0000012I24","BMF1JG0","-","-" "-","IRELAND GOVERNMENT","-","0.36","IE000LQ7YWY4","-","-","-" "-","JAPAN (GOVERNMENT OF) 10YR 26","-","0.35","JP1120261M59","BP6KCJ1","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #11","Fixed Income","0.35","JP1300111372","6672975","Japan","-" "-","SPAIN KINGDOM OF","-","0.29","ES0000012C12","BGN9458","-","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0.28","DK0009924102","BN4NBB3","Denmark","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0.25","DK0009923567","BDG6ZK7","Denmark","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.23","DE0001141836","BMY5YC4","Germany","-" "UKTI","UK I/L GILT","Fixed Income","0.23","GB00B24FFM16","B24FFM1","United Kingdom","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.22","IE00BV8C9B83","BV8C9B8","Ireland","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.21","IE00BJ38CR43","BJ38CR4","Ireland","-" "-","Japan (Government) (0% 10-Jun-2024)","-","0.20","JP1742161Q32","BSNTYR4","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.20","US459058LA95","-","-","-" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0.19","GB00BLPK7334","BLPK733","-","-" "UKTI","UK I/L GILT","Fixed Income","0.17","GB00B1L6W962","B1L6W96","United Kingdom","-" "-","Germany Federal Republic Of (Government)","-","0.17","DE000BU2Z015","BMB3V08","-","-" "UKT","UK CONV GILT","Fixed Income","0.17","GB00B52WS153","B52WS15","United Kingdom","-" "TNOTE","TREASURY NOTE","Fixed Income","0.16","US91282CAL54","BMT6SK8","United States","-" "UKTI","UK I/L GILT","Fixed Income","0.15","GB00BYZW3J87","BYZW3J8","United Kingdom","Deutsche Boerse Xetra" "UKTI","UK I/L GILT","Fixed Income","0.15","GB00B421JZ66","B421JZ6","United Kingdom","-" "UKTI","UK I/L GILT","Fixed Income","0.15","GB00B3Y1JG82","B3Y1JG8","United Kingdom","-" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0.15","GB00BQC4R999","BQC4R99","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.14","DE0001102440","BFWJL06","Germany","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.14","FR0010371401","B2PHTV3","France","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.13","FR0012993103","BYMFLX0","France","-" "-","TREASURY NOTE","-","0.13","US91282CJF95","BPQ0075","-","-" "-","ONTARIO (PROVINCE OF)","-","0.13","CA68333ZAR88","-","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.13","NL00150006U0","BKPSL50","Netherlands","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Fixed Income","0.13","JP1201171A43","B682X55","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #122","Fixed Income","0.12","JP1201221AA5","B5W08Y2","Japan","London Stock Exchange" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.12","AT0000A185T1","BN40JT8","Austria","-" "-","CANADA","-","0.12","CA1350Z7CP73","-","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.12","BE0000333428","BKRHFF3","Belgium","-" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0.12","IE00BKFVC899","BMTCVJ6","Ireland","-" "-","KINGDOM OF BELGIUM TREA 0.0 09JAN25","-","0.12","BE0312798706","-","-","-" "-","UK I/L GILT","-","0.11","GB00BZ13DV40","BZ13DV4","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 09/41 0.5","-","0.11","JP1201781MA3","BMG9684","-","-" "NVDA","NVIDIA CORP","Equity","0.10","US67066G1040","2379504","United States","NASDAQ" "UKT","UK CONV GILT","Fixed Income","0.09","GB00BDCHBW80","BDCHBW8","United Kingdom","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.08","ES0000012I08","BMZ3DK8","Spain","-" "-","FINLAND REPUBLIC OF","-","0.08","FI4000550249","-","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.08","DE0001102507","BL6K486","Germany","-" "-","WI TREASURY SEC. 12/28 1.375","-","0.08","US91282CDP32","BPP1JW7","-","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.07","FI4000278551","BF44L76","Finland","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.07","ES0000012B39","BF5F9L8","Spain","-" "UKT","UK CONV GILT","Fixed Income","0.07","GB0032452392","3245239","United Kingdom","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.07","DE0001102465","BHZ4TX1","Germany","-" "-","KFW","-","0.06","US500769JY19","BMB3VD1","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.06","FR0013200813","BD6VMZ6","France","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0.05","DK0009918138","4246554","Denmark","-" "MSFT","MICROSOFT CORP","Equity","0.05","US5949181045","2588173","United States","NASDAQ" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.04","AT0000A0DXC2","B5ZTSV3","Austria","-" "UKTI","UK I/L GILT","Fixed Income","0.04","GB00B3D4VD98","B3D4VD9","United Kingdom","-" "-","CANADIAN GOVERNMENT BONDS 09/27 2.75","-","0.04","CA135087N837","BMWWJJ9","-","-" "UKTI","UK I/L GILT","Fixed Income","0.04","GB0008932666","B811193","United Kingdom","-" "Q","QUEBEC PROVINCE","Fixed Income","0.03","CA748148QZ91","-","Canada","-" "AAPL","APPLE INC","Equity","0.03","US0378331005","2046251","United States","NASDAQ" "-","United Kingdom Of Great Britain And Nort","-","0.03","GB00BP24BC36","BP24BC3","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.03","FR0000186413","B2PJ1Q8","France","-" "BMO","BANK OF MONTREAL","Equity","0.03","CA0636711016","2076009","Canada","Toronto Stock Exchange" "-","CANADA GOVERNMENT OF","-","0.03","CA135087N597","BN4P863","-","-" "-","US TREASURY N/B 05/28 3.625","-","0.02","US91282CHE49","BP489T6","-","-" "-","SPAIN KINGDOM OF","-","0.02","ES0000012M85","BPYS9T6","-","-" "DOCU","DOCUSIGN INC","Equity","0.02","US2561631068","BFYT7B7","United States","NASDAQ" "MA","MASTERCARD INC CLASS A","Equity","0.02","US57636Q1040","B121557","United States","New York Stock Exchange Inc." "-","EUROPEAN INVESTMENT BANK","-","0.02","XS2388495942","BK9RM83","-","-" "OKTA","OKTA INC CLASS A","Equity","0.02","US6792951054","BDFZSP1","United States","NASDAQ" "-","FEDERAL REPUBLIC OF GERMANY","-","0.02","DE0001104883","BMH3SP6","-","-" "-","CANADIAN GOVERNMENT BONDS 12/31 1.5","-","0.02","CA135087N266","BP4D377","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.02","ES0000012G34","BMWWMM3","Spain","-" "-","KFW","-","0.02","DE000A351MT2","-","-","-" "SPGBEI","SPAIN (KINGDOM OF)","Fixed Income","0.02","ES00000128S2","BF0YM66","Spain","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.02","ES0000012E69","BJRJGG0","Spain","-" "-","Canada (Government) (0% 23-May-2024)","-","0.02","CA1350Z7B298","-","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.02","ES0000012F76","BKV24R9","Spain","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.02","FR0010070060","B2PHRY2","France","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.02","FI4000441878","BN15SM2","Finland","Boerse Duesseldorf" "-","KFW","-","0.02","US500769KA14","-","-","-" "-","KFW","-","0.01","DE000A382400","-","-","-" "-","FRANCE REPUBLIC OF","-","0.01","FR001400AIN5","BNNJPW1","-","-" "WMT","WALMART INC","Equity","0.01","US9311421039","2936921","United States","New York Stock Exchange Inc." "MRK","MERCK & CO INC","Equity","0.01","US58933Y1055","2778844","United States","New York Stock Exchange Inc." "RTX","RAYTHEON TECHNOLOGIES CORP","Equity","0.01","US75513E1010","BM5M5Y3","United States","New York Stock Exchange Inc." "TSLA","TESLA INC","Equity","0.01","US88160R1014","B616C79","United States","NASDAQ" "HLT","HILTON WORLDWIDE HOLDINGS INC","Equity","0.01","US43300A2033","BYVMW06","United States","New York Stock Exchange Inc." "VRSK","VERISK ANALYTICS INC","Equity","0.01","US92345Y1064","B4P9W92","United States","NASDAQ" "WDAY","WORKDAY INC CLASS A","Equity","0.01","US98138H1014","B8K6ZD1","United States","NASDAQ" "PH","PARKER-HANNIFIN CORP","Equity","0.01","US7010941042","2671501","United States","New York Stock Exchange Inc." "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.01","FI4000079041","BJH7VC5","Finland","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #353","Fixed Income","0.01","JP1103531K10","BHPH4T1","Japan","London Stock Exchange" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.01","FI4000306758","BFWDX91","Finland","-" "AES","AES CORP","Equity","0.01","US00130H1059","2002479","United States","New York Stock Exchange Inc." "ISRG","INTUITIVE SURGICAL INC","Equity","0.01","US46120E6023","2871301","United States","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.01","FR0000571218","B2PHZ59","France","-" "CPG","COMPASS GROUP PLC","Equity","0.01","GB00BD6K4575","BD6K457","United Kingdom","London Stock Exchange" "CPRI","CAPRI HOLDINGS LTD","Equity","0.01","VGG1890L1076","BJ1N1M9","United Kingdom","New York Stock Exchange Inc." "LLOY","LLOYDS BANKING GROUP PLC","Equity","0.01","GB0008706128","0870612","United Kingdom","London Stock Exchange" "ZS","ZSCALER INC","Equity","0.01","US98980G1022","BZ00V34","United States","NASDAQ" "AMD","ADVANCED MICRO DEVICES INC","Equity","0.01","US0079031078","2007849","United States","NASDAQ" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.01","DE0001102515","BMQ5WP1","Germany","-" "NTNX","NUTANIX INC CLASS A","Equity","0.01","US67059N1081","BYQBFT8","United States","NASDAQ" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.01","FI4000415153","BK5C107","Finland","-" "SQ","SQUARE INC CLASS A","Equity","0.01","US8522341036","BYNZGK1","United States","New York Stock Exchange Inc." "BAC","BANK OF AMERICA CORP","Equity","0.01","US0605051046","2295677","United States","New York Stock Exchange Inc." "CANRRB","CANADA (GOVERNMENT)","Fixed Income","0.01","CA135087WV25","2526526","Canada","-" "WKL","WOLTERS KLUWER NV","Equity","0.01","NL0000395903","5671519","Netherlands","Euronext Amsterdam" "ILMN","ILLUMINA INC","Equity","0.01","US4523271090","2613990","United States","NASDAQ" "AZN","ASTRAZENECA PLC","Equity","0.01","GB0009895292","0989529","United Kingdom","London Stock Exchange" "-","IRISH GOVERNMENT BOND UNSECURED REGS 10/","-","0.01","IE00BMD03L28","BMD03L2","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.01","BE0000324336","B4PMNY3","Belgium","-" "-","EUROPEAN INVESTMENT BANK","-","0.01","XS2484093393","-","-","-" "ARW","ARROW ELECTRONICS INC","Equity","0.01","US0427351004","2051404","United States","New York Stock Exchange Inc." "ASML","ASML HOLDING NV","Equity","0.01","NL0010273215","B929F46","Netherlands","Euronext Amsterdam" "-","FRANCE (REPUBLIC OF)","-","0.01","FR0013524014","BMW13H2","-","-" "BA.","BAE SYSTEMS PLC","Equity","0.01","GB0002634946","0263494","United Kingdom","London Stock Exchange" "UCB","UCB SA","Equity","0.01","BE0003739530","5596991","Belgium","Nyse Euronext - Euronext Brussels" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.01","IE00B4TV0D44","B4TV0D4","Ireland","-" "SGE","SAGE GROUP PLC","Equity","0.01","GB00B8C3BL03","B8C3BL0","United Kingdom","London Stock Exchange" "ROP","ROPER TECHNOLOGIES INC","Equity","0.01","US7766961061","2749602","United States","New York Stock Exchange Inc." "LGEN","LEGAL AND GENERAL GROUP PLC","Equity","0.01","GB0005603997","0560399","United Kingdom","London Stock Exchange" "NGB","NORWAY (KINGDOM OF)","Fixed Income","0.01","NO0010930522","-","Norway","-" "CRM","SALESFORCE.COM INC","Equity","0.01","US79466L3024","2310525","United States","New York Stock Exchange Inc." "CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Equity","0.01","CH0210483332","BCRWZ18","Switzerland","SIX Swiss Exchange" "-","UNITED KINGDOM GILT BONDS REGS 01/27 4.1","-","0.01","GB00BL6C7720","BL6C772","-","-" "BDX","BECTON DICKINSON","Equity","0.01","US0758871091","2087807","United States","New York Stock Exchange Inc." "ARGX","ARGENX","Equity","0.01","NL0010832176","BNHKYX4","Netherlands","Nyse Euronext - Euronext Brussels" "-","CANADA GOVERNMENT OF","-","0.01","CA135087N423","BP38D84","-","-" "ADP","AUTOMATIC DATA PROCESSING INC","Equity","0.01","US0530151036","2065308","United States","NASDAQ" "AKZA","AKZO NOBEL NV","Equity","0.01","NL0013267909","BJ2KSG2","Netherlands","Euronext Amsterdam" "ABBN","ABB LTD","Equity","0.01","CH0012221716","7108899","Switzerland","SIX Swiss Exchange" "WING","WINGSTOP INC","Equity","0.01","US9741551033","BYYXHN4","United States","NASDAQ" "SU","SCHNEIDER ELECTRIC","Equity","0.01","FR0000121972","4834108","France","Nyse Euronext - Euronext Paris" "MC","LVMH","Equity","0.01","FR0000121014","4061412","France","Nyse Euronext - Euronext Paris" "-","TREASURY NOTE","-","0.01","US91282CGP05","BP0Y3D0","-","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.01","IE00BDHDPR44","BDHDPR4","Ireland","-" "LOGN","LOGITECH INTERNATIONAL SA","Equity","0.01","CH0025751329","B18ZRK2","Switzerland","SIX Swiss Exchange" "INCY","INCYTE CORP","Equity","0.01","US45337C1027","2471950","United States","NASDAQ" "SLB","SCHLUMBERGER NV","Equity","0.01","AN8068571086","2779201","United States","New York Stock Exchange Inc." "FTNT","FORTINET INC","Equity","0.01","US34959E1091","B5B2106","United States","NASDAQ" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.01","ES0000012E85","BJJNTT4","Spain","-" "-","DENMARK KINGDOM OF GOVERNMENT","-","0.01","DK0009924375","BMDVX37","-","-" "TXRH","TEXAS ROADHOUSE INC","Equity","0.01","US8826811098","B033TJ7","United States","NASDAQ" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0.01","DK0009923138","BMTRT97","Denmark","-" "BRBY","BURBERRY GROUP PLC","Equity","0.01","GB0031743007","3174300","United Kingdom","London Stock Exchange" "-","AUSTRIA REPUBLIC OF","-","0.01","AT0000A2WSC8","-","-","-" "ICP","INTERMEDIATE CAPITAL GROUP PLC","Equity","0.01","GB00BYT1DJ19","BYT1DJ1","United Kingdom","London Stock Exchange" "MKS","MARKS AND SPENCER GROUP PLC","Equity","0.01","GB0031274896","3127489","United Kingdom","London Stock Exchange" "BC","BRUNELLO CUCINELLI","Equity","0.01","IT0004764699","B7K6D18","Italy","Borsa Italiana" "JGB","JAPAN (GOVERNMENT OF) 20YR #132","Fixed Income","0.00","JP1201321BC7","B7FQHN3","Japan","London Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","DE0001030583","BLNB8N5","-","-" "UKT","UK CONV GILT","Fixed Income","0.00","GB00B3KJDS62","B3KJDS6","United Kingdom","-" "ADBE","ADOBE INC","Equity","0.00","US00724F1012","2008154","United States","NASDAQ" "INTU","INTUIT INC","Equity","0.00","US4612021034","2459020","United States","NASDAQ" "ITRK","INTERTEK GROUP PLC","Equity","0.00","GB0031638363","3163836","United Kingdom","London Stock Exchange" "ROG","ROCHE HOLDING PAR AG","Equity","0.00","CH0012032048","7110388","Switzerland","SIX Swiss Exchange" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0.00","DK0009924292","BNZFM71","Denmark","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.00","ES00000122E5","B3M35Z7","Spain","-" "XOM","EXXON MOBIL CORP","Equity","0.00","US30231G1022","2326618","United States","New York Stock Exchange Inc." "AUTO","AUTO TRADER GROUP PLC","Equity","0.00","GB00BVYVFW23","BVYVFW2","United Kingdom","London Stock Exchange" "CPR","DAVIDE CAMPARI MILANO NV","Equity","0.00","NL0015435975","BMQ5W17","Italy","Borsa Italiana" "-","FINLAND REPUBLIC OF","-","0.00","FI4000523238","BP6JSR8","-","-" "-","TPG INC COMMON STOCK","-","0.00","US8726571016","BNKBB55","-","-" "-","FRANCE REPUBLIC OF","-","0.00","FR0013410552","BJ9J293","-","-" "-","QUEBEC PROVINCE OF","-","0.00","XS2579050639","-","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.00","US9128286T26","BK1WFV0","United States","-" "-","EXPORT DEVELOPMENT CANADA","-","0.00","US30216BKC53","-","-","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.00","IE00BFZRQ242","BFZRQ24","Ireland","-" "VACN","VAT GROUP AG","Equity","0.00","CH0311864901","BYZWMR9","Switzerland","SIX Swiss Exchange" "-","UK I/L GILT","-","0.00","GB00BNNGP882","BNNGP88","-","-" "DCC","DCC PLC","Equity","0.00","IE0002424939","0242493","Ireland","London Stock Exchange" "-","AUSTRIA REPUBLIC OF","-","0.00","AT0000A2NW83","BMFN5N5","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","BE0000352618","BMT7KF0","Belgium","-" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Equity","0.00","IT0005090300","BZ0P4R4","Italy","Borsa Italiana" "IG","ITALGAS","Equity","0.00","IT0005211237","BD2Z8S7","Italy","Borsa Italiana" "PG","PROCTER & GAMBLE","Equity","0.00","US7427181091","2704407","United States","New York Stock Exchange Inc." "GBLB","GROUPE BRUXELLES LAMBERT NV","Equity","0.00","BE0003797140","7097328","Belgium","Nyse Euronext - Euronext Brussels" "-","ONTARIO (PROVINCE OF) UNSECURED REGS 11/","-","0.00","XS2262263622","BNDQ544","-","-" "-","Netherlands Kingdom Of The (Government)","-","0.00","NL0015000RP1","BPLGNN5","-","-" "UKTI","UK I/L GILT","Fixed Income","0.00","GB00B46CGH68","B46CGH6","United Kingdom","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","FR0011427848","B9JBH16","France","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 07","-","0.00","ES0000012K53","BPJHY48","-","-" "-","KFW","-","0.00","DE000A30V9J0","-","-","-" "SOON","SONOVA HOLDING AG","Equity","0.00","CH0012549785","7156036","Switzerland","SIX Swiss Exchange" "-","UNITED KINGDOM GILT SR UNSECURED REGS 10","-","0.00","GB00BPCJD997","BPCJD99","-","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","XS1107718279","BQQNF32","Supranational","-" "DLTR","DOLLAR TREE INC","Equity","0.00","US2567461080","2272476","United States","NASDAQ" "-","France Republic Of (Government) (2.5% 24","-","0.00","FR001400FYQ4","BN457M2","-","-" "DPLM","DIPLOMA PLC","Equity","0.00","GB0001826634","0182663","United Kingdom","London Stock Exchange" "-","Quebec Province Of (3.125% 27-Mar-2034)","-","0.00","XS2792222379","BQC8467","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.00","NL0010071189","B7S3TD5","Netherlands","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.00","ES00000128H5","BD9FJJ8","Spain","-" "-","CANADA T BILL BILLS 04/24 0.00000","-","0.00","CA1350Z7BY99","-","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.00","NL0011819040","BZ571P2","Netherlands","-" "UKT","UK CONV GILT 0.375 10/22/26","Fixed Income","0.00","GB00BNNGP668","BNNGP66","United Kingdom","Boerse Duesseldorf" "-","UK CONV GILT","-","0.00","GB00BM8Z2T38","BM8Z2T3","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","FR0000571150","4403315","France","-" "UKT","UK CONV GILT","Fixed Income","0.00","GB00BJQWYH73","BJQWYH7","United Kingdom","Boerse Duesseldorf" "UKT","UK CONV GILT","Fixed Income","0.00","GB00BZB26Y51","BZB26Y5","United Kingdom","-" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","0.00","US22788C1053","BJJP138","United States","NASDAQ" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.00","AT0000A28KX7","BGMG278","Austria","-" "SIGN","SIG COMBIBLOC GROUP AG","Equity","0.00","CH0435377954","BD5GN60","Switzerland","SIX Swiss Exchange" "FMSWER","FMS WERTMANAGEMENT AOER","Fixed Income","0.00","XS2338980746","BN0X9Q8","Germany","Luxembourg Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","DE0001102358","BMTRVB3","Germany","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.00","AT0000A1ZGE4","BYZKJM7","Austria","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","DE0001135143","5880508","Germany","-" "SWISS","SWITZERLAND (CONFEDERATION OF)","Fixed Income","0.00","CH0344958688","-","Switzerland","-" "SOF","SOFINA SA","Equity","0.00","BE0003717312","4820301","Belgium","Nyse Euronext - Euronext Brussels" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","DE0001102499","BKMG469","Germany","-" "-","SWEDEN KINGDOM OF","-","0.00","SE0017830730","BN7T5J4","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","FR0000187635","B2NTF02","France","-" "-","Kommunalbanken As (4.25% 24-Jan-2029)","-","0.00","XS2753542104","BRBCRV3","-","-" "-","KFW","-","0.00","US500769KE36","-","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.00","AT0000A04967","B2PDRZ1","Austria","-" "-","AUSTRIA REPUBLIC OF","-","0.00","AT0000A39UW5","-","-","-" "-","KOMMUNALBANKEN AS","-","0.00","XS2282405328","BNK9P13","-","-" "-","FRENCH REPUBLIC","-","0.00","FR001400L834","BRBS1F3","-","-" "KBN","KOMMUNALBANKEN AS","Fixed Income","0.00","US50048MCU27","-","Norway","Luxembourg Stock Exchange" "UKT","UK CONV GILT","Fixed Income","0.00","GB00B00NY175","B00NY17","United Kingdom","-" "-","KOMMUNALBANKEN AS","-","0.00","XS2189767515","BMTCKD3","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0.00","US30216BKB70","-","-","-" "-","AUSTRIA REPUBLIC OF","-","0.00","AT0000A2QRW0","BMC1QD9","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.00","ES0000012932","B05L4R2","Spain","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","BE0000349580","BJVB6J5","Belgium","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.00","AT0000A1FAP5","BYNQMB7","Austria","-" "-","KOMMUNALBANKEN AS","-","0.00","XS2401731158","BMXC0F1","-","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.00","FI4000037635","B7MSTC5","Finland","-" "KBN","KOMMUNALBANKEN AS","Fixed Income","0.00","XS1221967042","BWX61F0","Norway","-" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Fixed Income","0.00","GB00BMGR2809","BMGR280","United Kingdom","Boerse Duesseldorf" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.00","AT0000A2CQD2","BL6VL11","Austria","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","DE0001135226","7540509","Germany","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","DE0001102473","BK0P9M9","Germany","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","BE0000342510","BDFLF70","Belgium","-" "-","France Republic Of (Government) (0% 26-F","-","0.00","FR0128227818","BQC4V53","-","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.00","FI4000197959","BZ57Z05","Finland","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","DE0001102549","BMV38F2","Germany","-" "-","Germany Federal Republic Of (Government)","-","0.00","DE0001141851","BNGDG61","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","US045167EU38","-","Supranational","-" "-","KOMMUNALBANKEN AS VAR 00/06/26","-","0.00","XS2408621238","-","-","-" "OSEOFI","BPIFRANCE FINANCEMENT SA","Fixed Income","0.00","FR0013232253","BD364T2","France","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","DE0001135044","5286601","Germany","-" "-","BUNDESREPUBLIK DEUT 19/02/25","-","0.00","DE000BU0E147","-","-","-" "-","FRANCE REPUBLIC OF","-","0.00","FR0014007L00","BPRB710","-","-" "UKT","UK CONV GILT","Fixed Income","0.00","GB00BMBL1G81","BMBL1G8","United Kingdom","Boerse Duesseldorf" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.00","NL0012818504","BFM0LR6","Netherlands","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","US459058JN45","-","Supranational","-" "-","SPAIN KINGDOM OF","-","0.00","ES0000012M77","BPCVFG6","-","-" "IFC","INTERNATIONAL FINANCE CORP","Fixed Income","0.00","US45950KCT51","-","Supranational","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.00","US748148SB04","BL58CW1","Canada","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","FR0013516549","BMBK9T4","France","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","BE0000326356","B7MSP61","Belgium","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","US459058JL88","-","Supranational","Boerse Duesseldorf" "-","KOMMUNALBANKEN AS","-","0.00","XS2577222792","-","-","-" "KFW","KFW","Fixed Income","0.00","US500769HS68","BG0RJL6","Germany","-" "-","FRANCE REPUBLIC OF","-","0.00","FR0000188799","7453317","-","-" "-","BNG BANK NV","-","0.00","XS2463444856","-","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","DE0001102382","BYSG557","Germany","-" "NRWBK","NRW BANK","Fixed Income","0.00","XS2177023137","BMFH0Q5","Germany","Boerse Duesseldorf" "KFW","KFW","Fixed Income","0.00","US500769GK42","BSNH6J4","Germany","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","US298785JD98","BMG1PF0","-","-" "-","KOMMUNALBANKEN AS 2.50000 27/09/24","-","0.00","XS2462667861","-","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.00","NL0013332430","BJFVFZ0","Netherlands","-" "KBN","KOMMUNALBANKEN AS","Fixed Income","0.00","XS2014307800","-","Norway","Deutsche Boerse Xetra" "-","EUROPEAN INVESTMENT BANK","-","0.00","XS2574388646","-","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.00","AT0000A1K9C8","BYN4DC9","Austria","-" "-","KOMMUNALBANKEN AS","-","0.00","XS2673978487","-","-","-" "-","KOMMUNALBANKEN AS","-","0.00","XS2549048481","-","-","-" "-","Nrw Bank (2.875% 05-Apr-2033)","-","0.00","DE000NWB0AT4","BMB6099","-","-" "KBN","KOMMUNALBANKEN AS","Fixed Income","0.00","US50048MCS70","BJ11LX4","Norway","Luxembourg Stock Exchange" "-","UNEDIC","-","0.00","FR0014000667","BMXZ5Y4","-","-" "-","Kommunalbanken As (2.5% 27-Sep-2024)","-","0.00","US50048MDG24","BMXH5W8","-","-" "KBN","KOMMUNALBANKEN AS","Fixed Income","0.00","XS2228393356","-","Norway","Boerse Duesseldorf" "KBN","KOMMUNALBANKEN AS","Fixed Income","0.00","US50048MCZ14","BM8D7L4","Norway","Luxembourg Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","FR0011317783","B7PZQR7","France","-" "KFW","KFW","Fixed Income","0.00","DE000A3H3E76","-","Germany","-" "UKT","UK CONV GILT","Fixed Income","0.00","GB00BFWFPL34","BFWFPL3","United Kingdom","-" "LBANK","LANDESKREDITBANK BADEN WUERTTEMBER","Fixed Income","0.00","XS2031976678","BK8Q496","Germany","-" "-","CANADA GOVERNMENT OF","-","0.00","US135087Q560","-","-","-" "KFW","KFW","Fixed Income","0.00","XS2209794408","-","Germany","-" "LBANK","LANDESKREDITBANK BADEN WUERTTEMBER","Fixed Income","0.00","XS2270152098","BNG8Y95","Germany","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","FR0011619436","BFZBB98","France","-" "-","WI TREASURY SEC. 08/31 1.125","-","0.00","US91282CCS89","BMWVP09","-","-" "-","NRW BANK","-","0.00","DE000NWB0AQ0","BNGFKH6","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","BE0000347568","BHXH5N4","Belgium","-" "-","KFW","-","0.00","DE000A351Y94","-","-","-" "-","NRW BANK","-","0.00","XS2401605360","-","-","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","DE0001141828","BMZ6LW5","Germany","-" "NTRS","NORTHERN TRUST CORP","Equity","0.00","US6658591044","2648668","United States","NASDAQ" "-","KFW","-","0.00","US500769JW52","BQVX236","-","-" "-","KFW","-","0.00","XS2331327564","BNYKBN6","-","-" "UKT","UK CONV GILT","Fixed Income","0.00","GB0030880693","3088069","United Kingdom","-" "NRWBK","NRW BANK","Fixed Income","0.00","DE000NWB2KW3","BK1VJG0","Germany","-" "-","CANADA GOVERNMENT OF","-","0.00","US135087N757","BM92K99","-","-" "-","W.A.G PAYMENT SOLUTIONS PLC","-","0.00","GB00BLGXWY71","BLGXWY7","-","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.00","CA683234LJ58","2205698","Canada","-" "-","TREASURY NOTE","-","0.00","US91282CFF32","BPJK0D8","-","-" "SGB","SWEDEN (KINGDOM OF)","Fixed Income","0.00","SE0007125927","BZ2J6S9","Sweden","-" "-","KFW","-","0.00","US500769KD52","BP6GS13","-","-" "ASML","ASML HOLDING ADR REPRESENTING NV","Equity","0.00","USN070592100","B908F01","Netherlands","NASDAQ" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 05","-","0.00","ES0000012L29","BPTJ251","-","-" "SPAIN","SPAIN (KINGDOM OF)","Fixed Income","0.00","XS0096272355","5666485","Spain","-" "-","ASIAN DEVELOPMENT BANK","-","0.00","US045167FS72","-","-","-" "-","KFW","-","0.00","DE000A3E5XN1","-","-","-" "ODET","FINANCIERE DE LODET","Equity","0.00","FR0000062234","4318806","France","Nyse Euronext - Euronext Paris" "MELI","MERCADOLIBRE INC","Equity","0.00","US58733R1023","B23X1H3","United States","NASDAQ" "-","UK I/L GILT","-","0.00","GB00BMF9LH90","BMF9LH9","-","-" "KFW","KFW","Fixed Income","0.00","DE000A2TSTU4","BJSF173","Germany","-" "-","LANDESKREDITBANK BADEN WUERTTEMBER","-","0.00","XS2396652682","BNVT4C6","-","-" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0.00","IE00BKFVC568","BKFVC56","Ireland","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","US459058JJ33","-","Supranational","Boerse Duesseldorf" "-","ASIAN DEVELOPMENT BANK","-","0.00","US04517PBT84","-","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","US045167DU47","BDDXT21","Supranational","-" "NRWBK","NRW BANK","Fixed Income","0.00","DE000NWB0618","BF0P2G9","Germany","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","FR0013286192","BFCMG88","France","-" "KFW","KFW","Fixed Income","0.00","DE000A2GSNW0","BFM7FK8","Germany","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0.00","US4581X0DG01","BKDRZ57","Supranational","-" "-","ASIAN DEVELOPMENT BANK 1.25 06/28","-","0.00","US045167FF51","-","-","-" "NRWBK","NRW BANK","Fixed Income","0.00","DE000NWB17M9","BYNF3X3","Germany","Boerse Duesseldorf" "CNP","CENTERPOINT ENERGY INC","Equity","0.00","US15189T1079","2440637","United States","New York Stock Exchange Inc." "-","AUSTRIA REPUBLIC OF","-","0.00","AT0000A33SH3","-","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0.00","US30216BJR42","BMGSZ84","-","-" "SPGBEI","SPAIN (KINGDOM OF)","Fixed Income","0.00","ES00000127C8","BWH62M0","Spain","-" "NRWBK","NRW BANK","Fixed Income","0.00","DE000NWB18F1","BYWDT29","Germany","-" "-","NRW BANK","-","0.00","XS2311370337","BNNLQK2","-","-" "-","CANADA GOVERNMENT OF","-","0.00","CA135087M847","BL64G71","-","-" "HUBS","HUBSPOT INC","Equity","0.00","US4435731009","BR4T3B3","United States","New York Stock Exchange Inc." "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.00","US68323ACT97","BMM1QG2","Canada","-" "-","KFW","-","0.00","DE000A3H2ZF6","BMD8QX9","-","-" "NOC","NORTHROP GRUMMAN CORP","Equity","0.00","US6668071029","2648806","United States","New York Stock Exchange Inc." "LOM","LOCKHEED MARTIN CORP","Equity","0.00","US5398301094","5335161","United States","Deutsche Boerse Xetra" "SGB","SWEDEN (KINGDOM OF)","Fixed Income","0.00","SE0011281922","BZ15FS1","Sweden","Boerse Duesseldorf" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.00","US748149AQ48","BJLKN24","Canada","-" "GS","GOLDMAN SACHS GROUP INC","Equity","0.00","US38141G1040","2407966","United States","New York Stock Exchange Inc." "MEDP","MEDPACE HOLDINGS INC","Equity","0.00","US58506Q1094","BDCBC61","United States","NASDAQ" "RE","EVEREST RE GROUP LTD","Equity","0.00","BMG3223R1088","2556868","United States","New York Stock Exchange Inc." "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0.00","GB00BMF9LJ15","BMF9LJ1","-","-" "AON","AON PLC CLASS A","Equity","0.00","IE00BLP1HW54","BLP1HW5","United States","New York Stock Exchange Inc." "-","Icon Plc","-","0.00","IE0005711209","BMH7C90","-","-" "NRWBK","NRW BANK","Fixed Income","0.00","DE000NWB0AD8","BD2NJW2","Germany","-" "FIX","COMFORT SYSTEMS USA INC","Equity","0.00","US1999081045","2036047","United States","New York Stock Exchange Inc." "ASR","GRUPO AEROPORTUARIO ADR REPRESENTI","Equity","0.00","US40051E2028","2639361","Mexico","New York Stock Exchange Inc." "-","Nrw Bank (4.625% 04-Nov-2025)","-","0.00","XS2551489821","BP0TZM8","-","-" "AOF","ATOSS SOFTWARE AG","Equity","0.00","DE0005104400","5927353","Germany","Xetra" "COIN","COINBASE GLOBAL INC CLASS A","Equity","0.00","US19260Q1076","BMC9P69","United States","NASDAQ" "CYB","CYBER ARK SOFTWARE LTD","Equity","0.00","IL0011334468","BR4P3R7","Israel","Boerse Stuttgart" "LPLA","LPL FINANCIAL HOLDINGS INC","Equity","0.00","US50212V1008","B75JX34","United States","NASDAQ" "NRWBK","NRW BANK","Fixed Income","0.00","XS2035038731","BKLTYT2","Germany","-" "IEAC","ISHARES CORE EUROCORBOND UCITS ETF","Equity","0.00","IE00B3F81R35","B4K7172","Ireland","Borsa Italiana" "APPF","APPFOLIO INC CLASS A","Equity","0.00","US03783C1009","BYN7H48","United States","NASDAQ" "0RP9","ARCELORMITTAL SA","Equity","0.00","LU1598757687","BDZZRR6","Luxembourg","London Stock Exchange" "-","Monday.Com Ltd","-","0.00","IL0011762130","BNLXVS3","-","-" "-","DUOLINGO COMMON STOCK USD.001","-","0.00","US26603R1068","BMCM6P4","-","-" "FERG","FERGUSON PLC","Equity","0.00","JE00BJVNSS43","BJVNSS4","United States","London Stock Exchange" "LHX","L3HARRIS TECHNOLOGIES INC","Equity","0.00","US5024311095","BK9DTN5","United States","New York Stock Exchange Inc." "NTES","NETEASE ADR INC","Equity","0.00","US64110W1027","2606440","China","NASDAQ" "JFN","JUNGFRAUBAHN HOLDING AG","Equity","0.00","CH0017875789","7788967","Switzerland","SIX Swiss Exchange" "MSA","MSA SAFETY INC","Equity","0.00","US5534981064","BKM4S16","United States","New York Stock Exchange Inc." "HEI","HEICO CORP","Equity","0.00","US4228061093","2419217","United States","New York Stock Exchange Inc." "EVR","EVERCORE INC CLASS A","Equity","0.00","US29977A1051","B1BHXZ2","United States","New York Stock Exchange Inc." "OAS","OASIS PETROLEUM INC","Equity","0.00","US6742152076","BLDDYB1","United States","NASDAQ" "BAP","CREDICORP LTD","Equity","0.00","BMG2519Y1084","2232878","Peru","New York Stock Exchange Inc." "-","Landeskreditbank Baden Wuerttemberg Foer","-","0.00","XS2596437918","BNHNCV7","-","-" "RLI","RLI CORP","Equity","0.00","US7496071074","2719070","United States","New York Stock Exchange Inc." "MOR","MORPHOSYS AG","Equity","0.00","DE0006632003","5531000","Germany","Xetra" "-","NETHERLANDS (KINGDOM OF)","-","0.00","NL0015000LS8","BP816W3","-","-" "ATR","APTARGROUP INC","Equity","0.00","US0383361039","2045247","United States","New York Stock Exchange Inc." "DY","DYCOM INDUSTRIES INC","Equity","0.00","US2674751019","2289841","United States","New York Stock Exchange Inc." "FOMA","FOMENTO ECONOMICO MEXICANO ADR REP","Equity","0.00","US3444191064","5824186","Mexico","Deutsche Boerse Xetra" "IOSP","INNOSPEC INC","Equity","0.00","US45768S1050","2245597","United States","NASDAQ" "BG","BAWAG GROUP AG","Equity","0.00","AT0000BAWAG2","BZ1GZ06","Austria","Wiener Boerse Ag" "ANF","ABERCROMBIE AND FITCH CLASS A","Equity","0.00","US0028962076","2004185","United States","New York Stock Exchange Inc." "WCH","WACKER CHEMIE AG","Equity","0.00","DE000WCH8881","B11Y568","Germany","Xetra" "DELL","DELL TECHNOLOGIES INC CLASS C","Equity","0.00","US24703L2025","BHKD3S6","United States","New York Stock Exchange Inc." "FNV","FRANCO NEVADA CORP","Equity","0.00","CA3518581051","B29NF31","Canada","Toronto Stock Exchange" "VC","VISTEON CORP","Equity","0.00","US92839U2069","B4N0JJ6","United States","NASDAQ" "MARS","MARSTONS PLC","Equity","0.00","GB00B1JQDM80","B1JQDM8","United Kingdom","London Stock Exchange" "EWH","ISHARES MSCI HONG KONG ETF","Equity","0.00","US4642868719","2373777","Hong Kong","NYSE Arca" "EEFT","EURONET WORLDWIDE INC","Equity","0.00","US2987361092","2320148","United States","NASDAQ" "B1C","BAIDU ADS REPTG INC CLASS A","Equity","0.00","US0567521085","B0G7RT2","China","Boerse Berlin" "STRA","STRATEGIC EDUCATION INC","Equity","0.00","US86272C1036","BGGJFV8","United States","NASDAQ" "3VFN","VP BANK AG","Equity","0.00","LI0315487269","BYQ7PV8","Liechtenstein","Deutsche Boerse Xetra" "KKR","KKR AND CO INC","Equity","0.00","US48251W1045","BG1FRR1","United States","New York Stock Exchange Inc." "ESTC","ELASTIC NV","Equity","0.00","NL0013056914","BFXCLC6","Netherlands","New York Stock Exchange Inc." "-","LANDESKREDITBANK BADEN WUERTTEMBER","-","0.00","XS2437371763","BNYBM25","-","-" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Equity","0.00","ES0148396007","BP9DL90","Spain","Bolsa De Madrid" "ACM","AECOM","Equity","0.00","US00766T1007","B1VZ431","United States","New York Stock Exchange Inc." "KOF","COCA-COLA FEMSA ADR REPRESENTING","Equity","0.00","US1912411089","2193317","Mexico","New York Stock Exchange Inc." "HURN","HURON CONSULTING GROUP INC","Equity","0.00","US4474621020","B018V76","United States","NASDAQ" "AIN","ALBANY INTERNATIONAL CORP CLASS A","Equity","0.00","US0123481089","2012757","United States","New York Stock Exchange Inc." "MED","MEDARTIS HOLDING AG","Equity","0.00","CH0386200239","BDTYGC7","Switzerland","SIX Swiss Exchange" "KFW","KFW","Fixed Income","0.00","US500769JD71","BKTWP12","Germany","-" "RAB","DORMAN PRODUCTS INC","Equity","0.00","US2582781009","5769931","United States","Deutsche Boerse Xetra" "ENS","ENERSYS","Equity","0.00","US29275Y1029","B020GQ5","United States","New York Stock Exchange Inc." "DSG","DESCARTES SYSTEMS GROUP INC","Equity","0.00","CA2499061083","2141941","Canada","Toronto Stock Exchange" "QBY","Q.BEYOND N AG","Equity","0.00","DE0005137004","5944318","Germany","Xetra" "PM","PHILIP MORRIS INTERNATIONAL INC","Equity","0.00","US7181721090","B2PKRQ3","United States","New York Stock Exchange Inc." "CRUS","CIRRUS LOGIC INC","Equity","0.00","US1727551004","2197308","United States","NASDAQ" "-","NEW ORIENTAL EDUCATION + TECHN DEPOSITOR","-","0.00","US6475812060","BMCMBJ3","-","-" "-","SAMPO OYJ COMMON STOCK","-","0.00","FI4000552500","BMXX645","-","-" "ROVI","LABORATORIOS FARMACEUTICOS ROVI SA","Equity","0.00","ES0157261019","B29F9S0","Spain","Bolsa De Madrid" "HIAG","HIAG IMMOBILIEN HOLDING AG","Equity","0.00","CH0239518779","BMM1ZD2","Switzerland","SIX Swiss Exchange" "PLMR","PALOMAR HOLDINGS INC","Equity","0.00","US69753M1053","BJYLZK6","United States","NASDAQ" "AEP","AMERICAN ELECTRIC POWER INC","Equity","0.00","US0255371017","2026242","United States","NASDAQ" "LP3","LOUISIANA PACIFIC CORP","Equity","0.00","US5463471053","B1C1290","United States","Deutsche Boerse Xetra" "OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Equity","0.00","US4005011022","B1JB4F3","Mexico","NASDAQ" "CNMD","CONMED CORP","Equity","0.00","US2074101013","2216010","United States","New York Stock Exchange Inc." "AXSM","AXSOME THERAPEUTICS INC","Equity","0.00","US05464T1043","BYZR4X4","United States","NASDAQ" "KBX","KNORR BREMSE AG","Equity","0.00","DE000KBX1006","BD2P9X9","Germany","Xetra" "COOP","MR COOPER GROUP INC","Equity","0.00","US62482R1077","BGHKHS1","United States","NASDAQ" "-","NUVALENT INC A COMMON STOCK USD.0001","-","0.00","US6707031075","BMVBZD3","-","-" "-","Ishares Dow Jones Europe Sustainability","-","0.00","IE00B52VJ196","B3MMMX1","-","-" "NVT","NVENT ELECTRIC PLC","Equity","0.00","IE00BDVJJQ56","BDVJJQ5","United Kingdom","New York Stock Exchange Inc." "G24","SCOUT24 N AG","Equity","0.00","DE000A12DM80","BYT9340","Germany","Xetra" "DCI","DONALDSON INC","Equity","0.00","US2576511099","2276467","United States","New York Stock Exchange Inc." "-","Danaos Corp","-","0.00","MHY1968P1218","BJHVCJ1","-","-" "APP","APPLOVIN CORP CLASS A","Equity","0.00","US03831W1080","BMV3LG4","United States","NASDAQ" "STNG","SCORPIO TANKERS INC","Equity","0.00","MHY7542C1306","BHXD297","Monaco","New York Stock Exchange Inc." "KOG","KONGSBERG GRUPPEN","Equity","0.00","NO0003043309","5208241","Norway","Oslo Bors Asa" "VST","VISTRA CORP","Equity","0.00","US92840M1027","BZ8VJQ8","United States","New York Stock Exchange Inc." "UBSI","UNITED BANKSHARES INC","Equity","0.00","US9099071071","2905794","United States","NASDAQ" "BILL","BILL COM HOLDINGS INC","Equity","0.00","US0900431000","BKDS4H5","United States","New York Stock Exchange Inc." "LMAT","LEMAITRE VASCULAR INC","Equity","0.00","US5255582018","B1G6TJ0","United States","NASDAQ" "ZEHN","ZEHNDER GROUP AG","Equity","0.00","CH0276534614","BWX5Y69","Switzerland","SIX Swiss Exchange" "AMS","AMADEUS IT GROUP SA","Equity","0.00","ES0109067019","B3MSM28","Spain","Bolsa De Madrid" "RIO","RIO TINTO ADR REPTG ONE PLC","Equity","0.00","US7672041008","2740434","United Kingdom","New York Stock Exchange Inc." "C","CITIGROUP INC","Equity","0.00","US1729674242","2297907","United States","New York Stock Exchange Inc." "KBR","KBR INC","Equity","0.00","US48242W1062","B1HHB18","United States","New York Stock Exchange Inc." "ANDR","ANDRITZ AG","Equity","0.00","AT0000730007","B1WVF68","Austria","Wiener Boerse Ag" "THM","TAYLOR MORRISON HOME CORP","Equity","0.00","US87724P1066","B8L0C64","United States","Deutsche Boerse Xetra" "-","COHERENT CORP COMMON STOCK","-","0.00","US19247G1076","BNG8Z81","-","-" "-","NEXTRACKER INC","-","0.00","US65290E1010","BR1GTS6","-","-" "-","BIOHAVEN LTD COMMON STOCK","-","0.00","VGG1110E1079","BPLZ7S5","-","-" "BYDDY","BYD COMPANY ADR LTD","Equity","0.00","US05606L1008","B3DTK60","China","Non-Nms Quotation Service (Nnqs)" "HDB","HDFC BANK ADR REPRESENTING THREE L","Equity","0.00","US40415F1012","2781648","India","New York Stock Exchange Inc." "FUTU","FUTU HOLDINGS ADR LTD","Equity","0.00","US36118L1061","BGK4T39","Hong Kong","NASDAQ" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.00","ES0000012G91","BMTMK00","Spain","-" "INSW","INTERNATIONAL SEAWAYS INC","Equity","0.00","MHY410531021","BYX60M4","United States","New York Stock Exchange Inc." "GCO","GENESCO INC","Equity","0.00","US3715321028","2367101","United States","New York Stock Exchange Inc." "-","HOLLYSYS AUTOMATION TECHNOLOGIES L","-","0.00","VGG456671053","B0JCH50","-","-" "XP","XP CLASS A INC","Equity","0.00","KYG982391099","BK4Y052","Brazil","NASDAQ" "AMBA","AMBARELLA INC","Equity","0.00","KYG037AX1015","B7KH3G6","United States","NASDAQ" "AGX","ARGAN INC","Equity","0.00","US04010E1091","2804501","United States","New York Stock Exchange Inc." "WBS","WEBSTER FINANCIAL CORP","Equity","0.00","US9478901096","2945143","United States","New York Stock Exchange Inc." "CIEN","CIENA CORP","Equity","0.00","US1717793095","B1FLZ21","United States","New York Stock Exchange Inc." "DY6","DEVON ENERGY CORP","Equity","0.00","US25179M1036","5768046","United States","Deutsche Boerse Xetra" "SBO","SCHOELLER-BLECKMANN OILFIELD EQUIP","Equity","0.00","AT0000946652","7571305","Austria","Wiener Boerse Ag" "SGB","SWEDEN (KINGDOM OF)","Fixed Income","0.00","SE0009496367","BDG6ZM9","Sweden","-" "KNEBV","KONE","Equity","0.00","FI0009013403","B09M9D2","Finland","Nasdaq Omx Helsinki Ltd." "CTW","CELESTICA INC","Equity","0.00","CA15101Q1081","5675566","Canada","Deutsche Boerse Xetra" "FIE","FIELMANN AG","Equity","0.00","DE0005772206","4409205","Germany","Xetra" "JEF","JEFFERIES FINANCIAL GROUP INC","Equity","0.00","US47233W1099","BG0Q4Z2","United States","New York Stock Exchange Inc." "BANR","BANNER CORP","Equity","0.00","US06652V2088","2346003","United States","NASDAQ" "-","GLOBAL INDUSTRIAL CO COMMON STOCK","-","0.00","US37892E1029","BNBY595","-","-" "0R0R","CAPRI HOLDINGS LTD","Equity","0.00","VGG607541015","BSJC9V6","United Kingdom","London Stock Exchange" "WPM","WHEATON PRECIOUS METALS CORP","Equity","0.00","CA9628791027","BF13KN5","Canada","Toronto Stock Exchange" "-","CTRIP.COM ADR","-","0.00","US89677Q1076","BK1K3N2","China","-" "EBS","ERSTE GROUP BANK AG","Equity","0.00","AT0000652011","5289837","Austria","Wiener Boerse Ag" "SUM","SUMMIT MATERIALS INC CLASS A","Equity","0.00","US86614U1007","BW9JPS4","United States","New York Stock Exchange Inc." "NTGY","NATURGY ENERGY SA","Equity","0.00","ES0116870314","5650422","Spain","Bolsa De Madrid" "CRNX","CRINETICS PHARMACEUTICALS INC","Equity","0.00","US22663K1079","BDD19F8","United States","NASDAQ" "TEKB","TECK RESOURCES SUBORDINATE VOTING","Equity","0.00","CA8787422044","5709108","Canada","Deutsche Boerse Xetra" "EPI","WISDOMTREE INDIA EARNINGS ETF","Equity","0.00","US97717W4226","B2PXT11","United States","NYSE Arca" "-","GSK PLC SPON ADR COMMON STOCK","-","0.00","US37733W2044","BMTZ571","-","-" "SMHN","SUESS MICROTEC N","Equity","0.00","DE000A1K0235","B6YT190","Germany","Xetra" "-","CAPSTONE COPPER CORP COMMON STOCK","-","0.00","CA14071L1085","BMY5XY9","-","-" "-","VERA THERAPEUTICS INC COMMON STOCK USD.0","-","0.00","US92337R1014","BL55460","-","-" "CLDX","CELLDEX THERAPEUTICS INC","Equity","0.00","US15117B2025","BJLV8T9","United States","NASDAQ" "ARVN","ARVINAS INC","Equity","0.00","US04335A1051","BDZ30Q0","United States","NASDAQ" "COLL","COLLEGIUM PHARMACEUTICAL INC","Equity","0.00","US19459J1043","BX7RSN3","United States","NASDAQ" "-","DNB BANK ASA COMMON STOCK NOK12.5","-","0.00","NO0010161896","BNG7113","-","-" "LEU","CENTRUS ENERGY CORP CLASS A","Equity","0.00","US15643U1043","BQXKDH6","United States","Nyse Mkt Llc" "HTHT","HUAZHU GROUP ADR REPRESENTING LTD","Equity","0.00","US44332N1063","BFMFKK7","China","NASDAQ" "SCHL","SCHOLASTIC CORP","Equity","0.00","US8070661058","2779234","United States","NASDAQ" "TCEHY","TENCENT HOLDINGS ADR LTD","Equity","0.00","US88032Q1094","B3F2DZ7","China","Non-Nms Quotation Service (Nnqs)" "JARLF","JARDINE MATHESON HOLDINGS LTD","Equity","0.00","BMG507361001","B02TXX8","Hong Kong","Non-Nms Quotation Service (Nnqs)" "FOR","FORESTAR GROUP INC","Equity","0.00","US3462321015","BF16ZX9","United States","New York Stock Exchange Inc." "ADS","ALLIANCE DATA SYSTEMS CORP","Equity","0.00","US0185811082","2762030","United States","New York Stock Exchange Inc." "MBWM","MERCANTILE BANK CORP","Equity","0.00","US5873761044","2620257","United States","NASDAQ" "SM3","SUNCOR ENERGY INC","Equity","0.00","CA8672241079","B3Y1BQ2","Canada","Deutsche Boerse Xetra" "LZB","LA-Z-BOY INC","Equity","0.00","US5053361078","2508405","United States","New York Stock Exchange Inc." "ECV","ENCAVIS AG","Equity","0.00","DE0006095003","5491966","Germany","Xetra" "MCB","METROPOLITAN BANK HOLDING CORP","Equity","0.00","US5917741044","BDBRDR8","United States","New York Stock Exchange Inc." "CENTA","CENTRAL GARDEN AND PET CLASS A","Equity","0.00","US1535272058","B1P36Y6","United States","NASDAQ" "CLNX","CELLNEX TELECOM SA","Equity","0.00","ES0105066007","BX90C05","Spain","Bolsa De Madrid" "USM","UNITED STATES CELLULAR CORP","Equity","0.00","US9116841084","2918996","United States","New York Stock Exchange Inc." "PINS","PINTEREST INC CLASS A","Equity","0.00","US72352L1061","BJ2Z0H2","United States","New York Stock Exchange Inc." "SBOW","SILVERBOW RESOURCES INC","Equity","0.00","US82836G1022","BDGKSC2","United States","New York Stock Exchange Inc." "PRG","PROG HOLDINGS INC","Equity","0.00","US74319R1014","BLFGN66","United States","New York Stock Exchange Inc." "SMPL","THE SIMPLY GOOD FOODS COMPANY","Equity","0.00","US82900L1026","BF27XF9","United States","NASDAQ" "RWE","RWE AG","Equity","0.00","DE0007037129","4768962","Germany","Xetra" "RRC","RANGE RESOURCES CORP","Equity","0.00","US75281A1097","2523334","United States","New York Stock Exchange Inc." "SMP","STANDARD MOTOR PRODUCTS INC","Equity","0.00","US8536661056","2838306","United States","New York Stock Exchange Inc." "CALX","CALIX NETWORKS INC","Equity","0.00","US13100M5094","B3S4L67","United States","New York Stock Exchange Inc." "-","US TREASURY N/B 09/30 4.625","-","0.00","US91282CHZ77","BMX7M83","-","-" "IVZ","INVESCO LTD","Equity","0.00","BMG491BT1088","B28XP76","United States","New York Stock Exchange Inc." "FTDR","FRONTDOOR INC","Equity","0.00","US35905A1097","BFYF094","United States","NASDAQ" "LI","LI AUTO ADR INC","Equity","0.00","US50202M1027","BMXHCD8","China","NASDAQ" "COP","COMPUGROUP MEDICAL N","Equity","0.00","DE000A288904","BMY7CH1","Germany","Xetra" "-","KINGDOM OF DENMARK BONDS 144A REGS 11/33","-","0.00","DK0009924532","BMWWVP9","-","-" "-","Okeanis Eco Tankers Corp","-","0.00","MHY641771016","BLR8SN2","-","-" "FLEX","FLEX LTD","Equity","0.00","SG9999000020","2353058","United States","NASDAQ" "ITRN","ITURAN LOCATION & CONTROL LTD.","Equity","0.00","IL0010818685","B0LDC23","Israel","Tel Aviv Stock Exchange" "-","Ishrs S&P 500 Inf Tech Sect Usd Etf","-","0.00","IE00B3WJKG14","BJLNSN9","-","-" "FNTN","FREENET AG","Equity","0.00","DE000A0Z2ZZ5","B1SK0S6","Germany","Xetra" "TRN","TRINITY INDUSTRIES INC","Equity","0.00","US8965221091","2904627","United States","New York Stock Exchange Inc." "SGH","SMART GLOBAL HOLDINGS INC","Equity","0.00","KYG8232Y1017","BYPBTG4","United States","NASDAQ" "ALKS","ALKERMES","Equity","0.00","IE00B56GVS15","B3P6D26","United States","NASDAQ" "FCC","FOMENTO DE CONSTRUCCIONES Y CONTRA","Equity","0.00","ES0122060314","5787115","Spain","Bolsa De Madrid" "-","Nayax Ltd","-","0.00","IL0011751166","BMVK1V0","-","-" "DQ","DAQO NEW ENERGY ADR REPRESENTING","Equity","0.00","US23703Q2030","B953PM3","China","New York Stock Exchange Inc." "FIBK","FIRST INTERSTATE BANCSYSTEM INC CL","Equity","0.00","US32055Y2019","B4RGHN0","United States","NASDAQ" "ICBA","ICICI BANK ADR REP LTD","Equity","0.00","US45104G1040","B0QZ729","India","Deutsche Boerse Xetra" "SIX","SIX FLAGS ENTERTAINMENT CORP","Equity","0.00","US83001A1025","B43VKB8","United States","New York Stock Exchange Inc." "VALMT","VALMET","Equity","0.00","FI4000074984","BH6XZT5","Finland","Nasdaq Omx Helsinki Ltd." "FTI","TECHNIPFMC PLC","Equity","0.00","GB00BDSFG982","BDSFG98","United Kingdom","New York Stock Exchange Inc." "AKRBP","AKER BP","Equity","0.00","NO0010345853","B1L95G3","Norway","Oslo Bors Asa" "PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Equity","0.00","US69608A1088","BN78DQ4","United States","New York Stock Exchange Inc." "MOCORP","METSO OUTOTEC CORP","Equity","0.00","FI0009014575","B1FN8X9","Finland","Nasdaq Omx Helsinki Ltd." "GLNG","GOLAR LNG LTD","Equity","0.00","BMG9456A1009","2367963","Bermuda","NASDAQ" "MEG","MEG ENERGY CORP","Equity","0.00","CA5527041084","B4XF9J1","Canada","Toronto Stock Exchange" "BSIG","BRIGHTSPHERE INVESTMENT GROUP INC","Equity","0.00","US10948W1036","BJBLBN4","United States","New York Stock Exchange Inc." "-","PERION NETWORK LTD","-","0.00","IL0010958192","B1037X7","-","-" "GPRE","GREEN PLAINS INC","Equity","0.00","US3932221043","B11FJD6","United States","NASDAQ" "-","INDIVIOR PLC COMMON STOCK","-","0.00","GB00BN4HT335","BN4HT33","-","-" "11V","FIVERR INTERNATIONAL LTD","Equity","0.00","IL0011582033","BK9SQ95","Israel","Boerse Stuttgart" "HAFNI","HAFNIA LTD","Equity","0.00","BMG4233B1090","BJK0P85","Singapore","Oslo Bors Asa" "DEQ","DEUTSCHE EUROSHOP AG","Equity","0.00","DE0007480204","4754972","Germany","Xetra" "BY","BYLINE BANCORP INC","Equity","0.00","US1244111092","BD5G2C9","United States","New York Stock Exchange Inc." "IDR","INDRA SISTEMAS SA","Equity","0.00","ES0118594417","4476210","Spain","Bolsa De Madrid" "CVE","CENOVUS ENERGY INC","Equity","0.00","CA15135U1093","B57FG04","Canada","Toronto Stock Exchange" "YPF","YPF SOCIEDAD ANONIMA ADR EACH REPR","Equity","0.00","US9842451000","2985945","Argentina","New York Stock Exchange Inc." "RBI","RAIFFEISEN BANK INTERNATIONAL AG","Equity","0.00","AT0000606306","B0704T9","Austria","Wiener Boerse Ag" "-","NCR ATLEOS CORP W/I COMMON STOCK USD.01","-","0.00","US63001N1063","BRRD6G8","-","-" "-","ROBINHOOD MARKETS INC A COMMON STOCK U","-","0.00","US7707001027","BP0TQN6","-","-" "CNOB","CONNECTONE BANCORP INC","Equity","0.00","US20786W1071","BNQ4YF9","United States","NASDAQ" "-","BLUE OWL CAPITAL INC COMMON STOCK USD.00","-","0.00","US09581B1035","BN7CQS9","-","-" "DCOM","DIME COMMUNITY BANCSHARES INC","Equity","0.00","US25432X1028","BMFZ702","United States","NASDAQ" "PRMW","PRIMO WATER CORP","Equity","0.00","CA74167P1080","BLKVVX9","United States","Toronto Stock Exchange" "MXL","MAXLINEAR INC","Equity","0.00","US57776J1007","B3RDWC8","United States","New York Stock Exchange Inc." "ACAD","ACADIA PHARMACEUTICALS INC","Equity","0.00","US0042251084","2713317","United States","NASDAQ" "KTOS","KRATOS DEFENSE AND SECURITY SOLUTI","Equity","0.00","US50077B2079","2512149","United States","NASDAQ" "INFY","INFOSYS ADR REPRESENTING ONE LTD","Equity","0.00","US4567881085","2398822","India","New York Stock Exchange Inc." "REE","RED ELECTRICA SA","Equity","0.00","ES0173093024","BD6FXN3","Spain","Bolsa De Madrid" "SRI","STONERIDGE INC","Equity","0.00","US86183P1021","2111977","United States","New York Stock Exchange Inc." "FBP","FIRST BANCORP","Equity","0.00","PR3186727065","2296926","Puerto Rico","New York Stock Exchange Inc." "STNE","STONECO LTD CLASS A","Equity","0.00","KYG851581069","BGKG6M3","Brazil","NASDAQ" "VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Equity","0.00","US92763W1036","B3N0H17","China","New York Stock Exchange Inc." "SUBC","SUBSEA SA","Equity","0.00","LU0075646355","5258246","United Kingdom","Oslo Bors Asa" "-","HIMS HERS HEALTH INC CLASS A","-","0.00","US4330001060","BN46048","-","-" "OI","O I GLASS INC","Equity","0.00","US67098H1041","BKLKXD2","United States","New York Stock Exchange Inc." "0R22","BARRICK GOLD CORP","Equity","0.00","CA0679011084","0028369","Canada","London Stock Exchange" "DBK","DEUTSCHE BANK AG","Equity","0.00","DE0005140008","5750355","Germany","Xetra" "-","TREASURY NOTE","-","0.00","US91282CHT18","BRT3QG6","-","-" "EVT","EVOTEC","Equity","0.00","DE0005664809","5811917","Germany","Xetra" "-","Abivax Sa Adr","-","0.00","US00370M1036","BLC89B2","-","-" "TGS","TRANSPORTADORA DE GAS DEL SUR ADR","Equity","0.00","US8938702045","2902944","Argentina","New York Stock Exchange Inc." "TGNA","TEGNA INC","Equity","0.00","US87901J1051","BZ0P3Z5","United States","New York Stock Exchange Inc." "-","UK I/L GILT","-","0.00","GB00BLH38265","BLH3826","-","-" "ARRY","ARRAY TECHNOLOGIES INC","Equity","0.00","US04271T1007","BLBLMD5","United States","NASDAQ" "-","KE HOLDINGS ADR","-","0.00","US4824971042","BMBX7M2","China","-" "OSBC","OLD SECOND BANCORP INC","Equity","0.00","US6802771005","2658429","United States","NASDAQ" "-","DIAMOND OFFSHORE DRILLING IN COMMON STOC","-","0.00","US25271C2017","BN0W664","-","-" "-","Mineralys Therapeutics Inc","-","0.00","US6031701013","BP9N0G0","-","-" "-","SPRINKLR INC A COMMON STOCK USD.00003","-","0.00","US85208T1079","BNKCPP6","-","-" "-","GOLDEN OCEAN GROUP LTD","-","0.00","BMG396372051","BYN8774","-","-" "IBE","IBERDROLA SA","Equity","0.00","ES0144580Y14","B288C92","Spain","Bolsa De Madrid" "-","EMBECTA CORP W/I COMMON STOCK USD.01","-","0.00","US29082K1051","BMXWYR1","-","-" "-","NU HOLDINGS LTD CLASS A","-","0.00","KYG6683N1034","BN6NP19","-","-" "CRSR","CORSAIR GAMING INC","Equity","0.00","US22041X1028","BMGWSJ8","United States","NASDAQ" "KOJAMO","KOJAMO","Equity","0.00","FI4000312251","BFYR8L8","Finland","Nasdaq Omx Helsinki Ltd." "TAL","TAL EDUCATION GROUP ADR REPTG","Equity","0.00","US8740801043","B4MGD82","China","New York Stock Exchange Inc." "NDA FI","NORDEA BANK","Equity","0.00","FI4000297767","BFM0SV9","Finland","Nasdaq Omx Helsinki Ltd." "HDSN","HUDSON TECHNOLOGIES INC","Equity","0.00","US4441441098","2730532","United States","NASDAQ" "SNAP","SNAP INC CLASS A","Equity","0.00","US83304A1060","BD8DJ71","United States","New York Stock Exchange Inc." "CMRE","COSTAMARE INC","Equity","0.00","MHY1771G1026","B566T98","Monaco","New York Stock Exchange Inc." "-","TENCENT MUS ADR","Equity","0.00","US88034P1093","BFZYWR2","China","-" "BMBL","BUMBLE INC CLASS A","Equity","0.00","US12047B1052","BMZ2WT7","United States","NASDAQ" "ACX","ACERINOX SA","Equity","0.00","ES0132105018","B01ZVZ5","Spain","Bolsa De Madrid" "ACCD","ACCOLADE INC","Equity","0.00","US00437E1029","BMB3JJ3","United States","NASDAQ" "-","ALIGHT INC CLASS A COMMON STOCK USD.00","-","0.00","US01626W1018","BNG7BZ7","-","-" "SAN","BANCO SANTANDER SA","Equity","0.00","ES0113900J37","5705946","Spain","Bolsa De Madrid" "-","MCEWEN MINING INC COMMON STOCK","-","0.00","US58039P3055","BQGD8H7","-","-" "CX","CEMEX ADR REPRESENTING PARTICIPAT","Equity","0.00","US1512908898","2488671","Mexico","New York Stock Exchange Inc." "LGFB","LIONS GATE ENTERTAINMENT NON VOTIN","Equity","0.00","CA5359195008","BD8NB53","United States","New York Stock Exchange Inc." "-","ADC THERAPEUTICS SA COMMON STOCK CHF.064","-","0.00","CH0499880968","BK6H4Z7","-","-" "NVA","NUVISTA ENERGY LTD","Equity","0.00","CA67072Q1046","2901167","Canada","Toronto Stock Exchange" "-","HOEGH AUTOLINERS ASA COMMON STOCK","-","0.00","NO0011082075","BMFDP24","-","-" "LC","LENDINGCLUB CORP","Equity","0.00","US52603A2087","BK95GR4","United States","New York Stock Exchange Inc." "RLAY","RELAY THERAPEUTICS INC","Equity","0.00","US75943R1023","BN2R582","United States","NASDAQ" "SGL","SGL CARBON","Equity","0.00","DE0007235301","4818351","Germany","Xetra" "EDR","EDREAMS ODIGEO SA","Equity","0.00","LU1048328220","BLG2YZ9","Luxembourg","Bolsa De Madrid" "LILAK","LIBERTY LATIN AMERICA LTD CLASS C","Equity","0.00","BMG9001E1286","BD9Q3Q6","United States","NASDAQ" "LOMA","LOMA NEGRA INDUSTRIAL ARGENTINA SO","Equity","0.00","US54150E1047","BYP6YP3","Argentina","New York Stock Exchange Inc." "-","GLOBAL BUSINESS TRAVEL GROUP INC C","-","0.00","US37890B1008","BPY03W3","-","-" "-","RENEW ENERGY GLOBAL PLC A COMMON STOCK U","-","0.00","GB00BNQMPN80","BNQMPN8","-","-" "-","COGENT BIOSCIENCES INC COMMON STOCK USD.","-","0.00","US19240Q2012","BLR6XK8","-","-" "KOS","KOSMOS ENERGY LTD","Equity","0.00","US5006881065","BF4S0Z9","Bermuda","London Stock Exchange" "NIO","NIO AMERICAN DEPOSITARY SHARES REP","Equity","0.00","US62914V1061","BFZX9H8","China","New York Stock Exchange Inc." "-","MANDATUM HOLDING OY COMMON STOCK","-","0.00","FI4000552526","BRX9C06","-","-" "PGS","PGS","Equity","0.00","NO0010199151","B1L7YL5","Norway","Oslo Bors Asa" "-","LUFAX HOLDING LTD ADR","-","0.00","US54975P2011","BR0V7R7","-","-" "MRSN","MERSANA THERAPEUTICS INC","Equity","0.00","US59045L1061","BF3NP05","United States","NASDAQ" "LDA","LINEA DIRECTA ASEGURADORA SA","Equity","0.00","ES0105546008","BNC0LH2","Spain","Bolsa De Madrid" "PACB","PACIFIC BIOSCIENCES OF CALIFORNIA","Equity","0.00","US69404D1081","B4N8MH9","United States","NASDAQ" "OPEN","OPENDOOR TECHNOLOGIES INC","Equity","0.00","US6837121036","BL96T19","United States","NASDAQ" "ABEV","AMBEV ADR REPRESENTING ONE SA","Equity","0.00","US02319V1035","BG804F6","Brazil","New York Stock Exchange Inc." "SDY","SPEEDY HIRE PLC","Equity","0.00","GB0000163088","0016308","United Kingdom","London Stock Exchange" "AMS","AMS AG","Equity","0.00","AT0000A18XM4","BPF0548","Austria","SIX Swiss Exchange" "SABR","SABRE CORP","Equity","0.00","US78573M1045","BLLHH27","United States","NASDAQ" "IAG","INTERNATIONAL AIRLINES GROUP SA","Equity","0.00","ES0177542018","B5282K0","United Kingdom","Bolsa De Madrid" "OTB","ON THE BEACH GROUP PLC","Equity","0.00","GB00BYM1K758","BYM1K75","United Kingdom","London Stock Exchange" "IUQ","DENISON MINES CORP","Equity","0.00","CA2483561072","B02TR81","Canada","Deutsche Boerse Xetra" "CWR","CERES POWER HOLDINGS PLC","Equity","0.00","GB00BG5KQW09","BG5KQW0","United Kingdom","London Stock Exchange" "SAB","BANCO DE SABADELL SA","Equity","0.00","ES0113860A34","B1X8QN2","Spain","Bolsa De Madrid" "GCG","GREENCORE GROUP PLC","Equity","0.00","IE0003864109","B1GKH32","Ireland","Boerse Stuttgart" "BS6","YANGZIJIANG SHIPBUILDING HOLDINGS","Equity","0.00","SG1U76934819","B1VT035","China","Singapore Exchange" "BW","BABCOCK AND WILCOX ENTERPRISES INC","Equity","0.00","US05614L2097","BKDWYT9","United States","New York Stock Exchange Inc." "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","DE0001102580","BPR9QW8","-","-" "OLE","DEOLEO SA","Equity","0.00","ES0110047919","B091DR1","Spain","Bolsa De Madrid" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0.00","DK0009923807","BJK1TG4","Denmark","-"