iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist) Collateral Snapshot as of,"27-Mar-2024" "Collateral Holdings shown on this page are provided on days where the fund participating in securities lending had an open loan. The information in the Collateral Holdings table relates to securities obtained in the collateral basket under the securities lending programme for the fund in question. The information contained in this material is derived from proprietary and non-proprietary sourced by BlackRock to be reliable, is not necessarily all inclusive and is not guaranteed as to accuracy. Reliance upon information in this material is at the sole discretion of the rear. The primary task in securities lending is that a borrower will default on their commitment to return lent securities while the value of the liquidated collateral does not exceed the cost of repurchasing the securities and the fund suffers a loss in respect of the short-fall." "" Ticker,Name,Asset Class,Weight %,Country,Exchange "UKTI","UK I/L GILT","Fixed Income","6.67","United Kingdom","Boerse Duesseldorf" "UKTI","UK I/L GILT","Fixed Income","3.76","United Kingdom","-" "UKTI","UK I/L GILT","Fixed Income","3.69","United Kingdom","-" "-","BELGIUM KINGDOM OF GOVERNMENT","-","2.92","-","-" "UKTI","UK I/L GILT","Fixed Income","2.31","United Kingdom","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","1.93","-","-" "UKTI","UK I/L GILT","Fixed Income","1.90","United Kingdom","-" "-","UK CONV GILT","-","1.84","-","-" "UKTI","UK I/L GILT","Fixed Income","1.71","United Kingdom","-" "-","KFW","-","1.66","-","-" "-","JAPAN GOVERNMENT OF 5YR 163","-","1.66","-","-" "TNOTE","TREASURY NOTE","Fixed Income","1.52","United States","-" "UKTI","UK I/L GILT","Fixed Income","1.48","United Kingdom","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","1.43","France","-" "-","FRANCE REPUBLIC OF","-","1.41","-","-" "-","JAPAN","-","1.41","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","1.30","Netherlands","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","1.22","Spain","-" "-","KFW","-","1.21","-","-" "-","US TREASURY N/B 06/28 4","-","1.18","-","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","1.16","United States","Deutsche Boerse Xetra" "UKTI","UK I/L GILT","Fixed Income","1.15","United Kingdom","-" "-","JAPAN TREASURY DISCOUNT 0.0 13AUG24","-","1.02","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","1.01","Spain","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.97","Spain","-" "-","WI TREASURY SEC. 07/28 1","-","0.93","-","-" "UKT","UK CONV GILT","Fixed Income","0.90","United Kingdom","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.87","Canada","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.86","France","-" "-","BELGIUM KINGDOM OF","-","0.83","-","-" "UKTI","UK I/L GILT","Fixed Income","0.77","United Kingdom","-" "-","TREASURY NOTE","-","0.74","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.70","France","-" "SPGBEI","SPAIN (KINGDOM OF)","Fixed Income","0.69","Spain","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.68","-","-" "UKT","UK CONV GILT","Fixed Income","0.68","United Kingdom","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.66","Spain","-" "-","UNITED KINGDOM GILT SR UNSECURED REGS 10","-","0.66","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.65","Belgium","-" "-","FRANCE REPUBLIC OF","-","0.64","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.63","France","-" "-","JAPAN GOVERNMENT OF 10YR 27","-","0.62","-","-" "UKT","UK CONV GILT","Fixed Income","0.61","United Kingdom","-" "-","FRANCE REPUBLIC OF","-","0.58","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.57","Spain","-" "UKT","UK CONV GILT","Fixed Income","0.56","United Kingdom","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.53","Belgium","-" "-","FRANCE REPUBLIC OF","-","0.52","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.50","Spain","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.49","Spain","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.48","Belgium","-" "UKTI","UK I/L GILT","Fixed Income","0.47","United Kingdom","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.45","Spain","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.44","Spain","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0.42","-","-" "-","CANADA (GOVERNMENT OF)","-","0.41","-","-" "UKT","UK CONV GILT","Fixed Income","0.40","United Kingdom","-" "-","KFW","-","0.39","-","-" "-","FINLAND REPUBLIC OF","-","0.39","-","-" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0.38","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.37","Spain","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.37","Spain","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.37","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 01","-","0.37","-","-" "-","BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/3","-","0.35","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.34","France","-" "-","FRANCE REPUBLIC OF","-","0.34","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0.34","-","-" "UKTI","UK I/L GILT","Fixed Income","0.33","United Kingdom","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.32","Belgium","-" "DOCU","DOCUSIGN INC","Equity","0.31","United States","NASDAQ" "AES","AES CORP","Equity","0.30","United States","New York Stock Exchange Inc." "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.30","Germany","-" "-","KFW","-","0.30","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.29","Belgium","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.29","Canada","Boerse Duesseldorf" "PDD","PINDUODUO ADR REPRESENTING INC","Equity","0.29","China","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 30YR #7","Fixed Income","0.29","Japan","London Stock Exchange" "AMD","ADVANCED MICRO DEVICES INC","Equity","0.27","United States","NASDAQ" "-","NORWEGIAN GOVERNMENT SR UNSECURED 144A R","-","0.27","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.27","Spain","-" "-","SPAIN KINGDOM OF","-","0.27","-","-" "OKTA","OKTA INC CLASS A","Equity","0.27","United States","NASDAQ" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.26","Canada","-" "-","ASIAN DEVELOPMENT BANK","-","0.26","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.26","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.26","Germany","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.26","Austria","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.26","Belgium","-" "SQ","SQUARE INC CLASS A","Equity","0.26","United States","New York Stock Exchange Inc." "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.26","Spain","-" "-","JAPAN (GOVERNMENT OF) 10YR 26","-","0.26","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #11","Fixed Income","0.26","Japan","-" "BAC","BANK OF AMERICA CORP","Equity","0.26","United States","New York Stock Exchange Inc." "-","US TREASURY N/B 06/25 2.875","-","0.26","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.25","United States","Boerse Duesseldorf" "-","SPAIN KINGDOM OF","-","0.25","-","-" "UKT","UK CONV GILT","Fixed Income","0.25","United Kingdom","-" "NVDA","NVIDIA CORP","Equity","0.24","United States","NASDAQ" "-","CANADA GOVERNMENT OF","-","0.24","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 07","-","0.24","-","-" "OSEOFI","BPIFRANCE FINANCEMENT SA","Fixed Income","0.23","France","-" "-","FINLAND REPUBLIC OF","-","0.23","-","-" "-","US TREASURY N/B 11/31 1.375","-","0.23","-","-" "MSFT","MICROSOFT CORP","Equity","0.22","United States","NASDAQ" "-","EUROPEAN INVESTMENT BANK","-","0.22","-","-" "-","KFW","-","0.22","-","-" "-","UK I/L GILT","-","0.21","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.21","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.21","Spain","-" "-","ONTARIO PROVINCE OF","-","0.21","-","-" "-","US TREASURY N/B 02/30 4","-","0.21","-","-" "-","BPIFRANCE SA","-","0.21","-","-" "CRM","SALESFORCE.COM INC","Equity","0.20","United States","New York Stock Exchange Inc." "AAPL","APPLE INC","Equity","0.20","United States","NASDAQ" "CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Equity","0.20","Switzerland","SIX Swiss Exchange" "-","NRW.BANK 4.62500 08/03/27","-","0.20","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.20","France","-" "BDX","BECTON DICKINSON","Equity","0.19","United States","New York Stock Exchange Inc." "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.18","Belgium","-" "-","EUROPEAN INVESTMENT BANK","-","0.18","-","-" "UKT","UK CONV GILT","Fixed Income","0.18","United Kingdom","-" "UKTI","UK I/L GILT","Fixed Income","0.18","United Kingdom","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.18","France","-" "ADP","AUTOMATIC DATA PROCESSING INC","Equity","0.18","United States","NASDAQ" "ABBN","ABB LTD","Equity","0.17","Switzerland","SIX Swiss Exchange" "MA","MASTERCARD INC CLASS A","Equity","0.17","United States","New York Stock Exchange Inc." "-","EUROPEAN INVESTMENT BANK","-","0.17","-","-" "-","WI TREASURY SEC. 12/28 1.375","-","0.16","-","-" "WING","WINGSTOP INC","Equity","0.16","United States","NASDAQ" "-","IRELAND GOVERNMENT","-","0.16","-","-" "SU","SCHNEIDER ELECTRIC","Equity","0.16","France","Nyse Euronext - Euronext Paris" "-","TREASURY NOTE","-","0.16","-","-" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0.15","Ireland","-" "MC","LVMH","Equity","0.15","France","Nyse Euronext - Euronext Paris" "UKT","UK CONV GILT","Fixed Income","0.15","United Kingdom","-" "-","UK CONV GILT","-","0.15","-","-" "-","Japan (Government) (0% 10-Jun-2024)","-","0.15","-","-" "-","KFW","-","0.15","-","-" "LOGN","LOGITECH INTERNATIONAL SA","Equity","0.15","Switzerland","SIX Swiss Exchange" "INCY","INCYTE CORP","Equity","0.15","United States","NASDAQ" "SLB","SCHLUMBERGER NV","Equity","0.14","United States","New York Stock Exchange Inc." "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.14","Spain","-" "UKTI","UK I/L GILT","Fixed Income","0.14","United Kingdom","-" "FTNT","FORTINET INC","Equity","0.14","United States","NASDAQ" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.14","Germany","-" "-","TREASURY NOTE","-","0.14","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.14","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.14","Netherlands","-" "TXRH","TEXAS ROADHOUSE INC","Equity","0.13","United States","NASDAQ" "-","AUSTRIA REPUBLIC OF","-","0.13","-","-" "-","TREASURY NOTE","-","0.13","-","-" "-","TREASURY NOTE","-","0.12","-","-" "UKTI","UK I/L GILT","Fixed Income","0.12","United Kingdom","-" "UKTI","UK I/L GILT","Fixed Income","0.12","United Kingdom","Deutsche Boerse Xetra" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0.12","Denmark","-" "-","European Investment Bank (4.125% 13-Feb-","-","0.12","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.11","Belgium","-" "-","TREASURY NOTE","-","0.11","-","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0.11","Denmark","-" "ADBE","ADOBE INC","Equity","0.11","United States","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0.11","United States","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.10","Germany","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.10","France","-" "INTU","INTUIT INC","Equity","0.10","United States","NASDAQ" "-","QUEBEC PROVINCE OF","-","0.10","-","-" "ROG","ROCHE HOLDING PAR AG","Equity","0.10","Switzerland","SIX Swiss Exchange" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.10","Supranational","-" "XOM","EXXON MOBIL CORP","Equity","0.10","United States","New York Stock Exchange Inc." "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.10","Ireland","-" "TNOTE","TREASURY NOTE","Fixed Income","0.10","United States","-" "-","France Republic Of (Government) (0% 18-S","-","0.09","-","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.09","Canada","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.09","Ireland","-" "-","TPG INC COMMON STOCK","-","0.09","-","-" "-","CANADIAN GOVERNMENT BONDS 09/27 2.75","-","0.09","-","-" "DBRI","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.09","Germany","-" "ILMN","ILLUMINA INC","Equity","0.09","United States","NASDAQ" "-","SPAIN KINGDOM OF","-","0.09","-","-" "-","DBR4 1/37-PRIN 0% Jan 4 2037","-","0.08","-","-" "VACN","VAT GROUP AG","Equity","0.08","Switzerland","SIX Swiss Exchange" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.08","Spain","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.08","France","-" "ISRG","INTUITIVE SURGICAL INC","Equity","0.08","United States","NASDAQ" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.08","Belgium","-" "CPG","COMPASS GROUP PLC","Equity","0.08","United Kingdom","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.08","France","-" "CPRI","CAPRI HOLDINGS LTD","Equity","0.08","United Kingdom","New York Stock Exchange Inc." "KFW","KFW","Fixed Income","0.08","Germany","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.08","Belgium","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.08","Supranational","-" "LLOY","LLOYDS BANKING GROUP PLC","Equity","0.08","United Kingdom","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.08","United States","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.08","Germany","-" "-","KFW","-","0.08","-","-" "-","INTERAMERICAN DEVELOPMENT BANK","-","0.08","-","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.08","Canada","-" "-","Germany Federal Republic Of (Government)","-","0.08","-","-" "ZS","ZSCALER INC","Equity","0.07","United States","NASDAQ" "-","LANDESKREDITBANK BADEN WUERTTEMBER","-","0.07","-","-" "-","INTERAMERICAN DEVELOPMENT BANK","-","0.07","-","-" "-","FRANCE (REPUBLIC OF)","-","0.07","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.07","Spain","-" "NTNX","NUTANIX INC CLASS A","Equity","0.07","United States","NASDAQ" "PG","PROCTER & GAMBLE","Equity","0.07","United States","New York Stock Exchange Inc." "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0.07","Supranational","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.07","Germany","-" "-","TREASURY NOTE","-","0.07","-","-" "WKL","WOLTERS KLUWER NV","Equity","0.07","Netherlands","Euronext Amsterdam" "AZN","ASTRAZENECA PLC","Equity","0.07","United Kingdom","London Stock Exchange" "-","SPAIN KINGDOM OF","-","0.07","-","-" "-","UNEDIC","-","0.06","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.06","-","-" "SOON","SONOVA HOLDING AG","Equity","0.06","Switzerland","SIX Swiss Exchange" "KFW","KFW","Fixed Income","0.06","Germany","-" "-","QUEBEC PROVINCE OF","-","0.06","-","-" "ARW","ARROW ELECTRONICS INC","Equity","0.06","United States","New York Stock Exchange Inc." "ASML","ASML HOLDING NV","Equity","0.06","Netherlands","Euronext Amsterdam" "BA.","BAE SYSTEMS PLC","Equity","0.06","United Kingdom","London Stock Exchange" "UCB","UCB SA","Equity","0.06","Belgium","Nyse Euronext - Euronext Brussels" "SGE","SAGE GROUP PLC","Equity","0.06","United Kingdom","London Stock Exchange" "ROP","ROPER TECHNOLOGIES INC","Equity","0.06","United States","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.06","France","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.06","Canada","-" "LGEN","LEGAL AND GENERAL GROUP PLC","Equity","0.06","United Kingdom","London Stock Exchange" "-","KINGDOM OF BELGIUM TREA 0.0 09JAN25","-","0.06","-","-" "UKT","UK CONV GILT","Fixed Income","0.06","United Kingdom","-" "DLTR","DOLLAR TREE INC","Equity","0.06","United States","NASDAQ" "-","CANADA GOVERNMENT OF","-","0.05","-","-" "-","TREASURY NOTE","-","0.05","-","-" "-","US TREASURY N/B 11/28 1.5","-","0.05","-","-" "-","CANADA","-","0.05","-","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.05","Canada","-" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0.05","Ireland","-" "-","EUROPEAN BANK FOR RECONSTRUCTION A","-","0.05","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.05","Austria","-" "ARGX","ARGENX","Equity","0.05","Netherlands","Nyse Euronext - Euronext Brussels" "-","KFW","-","0.05","-","-" "-","BELGIUM KINGDOM OF GOVERNMENT","-","0.05","-","-" "LBANK","LANDESKREDITBANK BADEN WUERTTEMBER","Fixed Income","0.05","Germany","-" "-","EUROPEAN INVESTMENT BANK","-","0.05","-","-" "-","US TREASURY N/B 09/29 3.875","-","0.05","-","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.05","Finland","-" "-","INTERNATIONAL FINANCE CORP","-","0.05","-","-" "-","ASIAN DEVELOPMENT BANK","-","0.05","-","-" "-","US TREASURY N/B 05/28 3.625","-","0.05","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.05","Supranational","-" "-","INTERAMERICAN DEVELOPMENT BANK","-","0.05","-","-" "AKZA","AKZO NOBEL NV","Equity","0.05","Netherlands","Euronext Amsterdam" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.04","France","-" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0.04","-","-" "-","FEDERAL REPUBLIC OF GERMANY","-","0.04","-","-" "-","CANADIAN GOVERNMENT BONDS 12/31 1.5","-","0.04","-","-" "-","TREASURY NOTE","-","0.04","-","-" "-","KFW","-","0.04","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.04","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #122","Fixed Income","0.04","Japan","London Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0.04","-","-" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Equity","0.04","France","Nyse Euronext - Euronext Paris" "SAN","SANOFI SA","Equity","0.04","France","Nyse Euronext - Euronext Paris" "EADA","EUROPEAN AERONAUTIC DEFENCE","Equity","0.04","Netherlands","Euronext Amsterdam" "PBR","PETROLEO BRASILEIRO ADR REPTG SA","Equity","0.04","Brazil","New York Stock Exchange Inc." "RI","PERNOD RICARD SA","Equity","0.04","France","Nyse Euronext - Euronext Paris" "SPY","SPDR S&P ETF TRUST","Equity","0.04","United States","NYSE Arca" "NFLX","NETFLIX INC","Equity","0.04","United States","NASDAQ" "SAP","SAP","Equity","0.04","Germany","Xetra" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.04","Germany","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.04","Netherlands","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.04","Finland","Boerse Duesseldorf" "BRBY","BURBERRY GROUP PLC","Equity","0.03","United Kingdom","London Stock Exchange" "-","TREASURY NOTE","-","0.03","-","-" "ICP","INTERMEDIATE CAPITAL GROUP PLC","Equity","0.03","United Kingdom","London Stock Exchange" "MKS","MARKS AND SPENCER GROUP PLC","Equity","0.03","United Kingdom","London Stock Exchange" "BC","BRUNELLO CUCINELLI","Equity","0.03","Italy","Borsa Italiana" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.03","Spain","-" "-","TREASURY NOTE","-","0.03","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 09/41 0.5","-","0.03","-","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.03","Finland","-" "TNOTE","TREASURY NOTE","Fixed Income","0.03","United States","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.03","Austria","-" "REE","RED ELECTRICA SA","Equity","0.03","Spain","Bolsa De Madrid" "-","TREASURY NOTE","-","0.03","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.03","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.03","-","-" "-","KFW","-","0.03","-","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.03","Finland","-" "-","EUROPEAN BANK FOR RECONSTRUCTION A","-","0.03","-","-" "SIGN","SIG COMBIBLOC GROUP AG","Equity","0.03","Switzerland","SIX Swiss Exchange" "-","KFW","-","0.03","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.03","-","-" "-","KFW","-","0.03","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.03","France","-" "-","WI TREASURY SEC. 08/31 1.125","-","0.03","-","-" "ITRK","INTERTEK GROUP PLC","Equity","0.03","United Kingdom","London Stock Exchange" "IAG","INTERNATIONAL AIRLINES GROUP SA","Equity","0.03","United Kingdom","Bolsa De Madrid" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.03","Finland","-" "-","KFW","-","0.03","-","-" "AUTO","AUTO TRADER GROUP PLC","Equity","0.03","United Kingdom","London Stock Exchange" "DBRR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.03","Germany","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.03","Germany","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.02","Spain","-" "CPR","DAVIDE CAMPARI MILANO NV","Equity","0.02","Italy","Borsa Italiana" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.02","France","-" "-","Germany Federal Republic Of (Government)","-","0.02","-","-" "-","Landeskreditbank Baden Wuerttemberg Foer","-","0.02","-","-" "TBOND","TREASURY BOND","Fixed Income","0.02","United States","-" "SWISS","SWITZERLAND (CONFEDERATION OF)","Fixed Income","0.02","Switzerland","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0.02","Denmark","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.02","Germany","-" "DCC","DCC PLC","Equity","0.02","Ireland","London Stock Exchange" "WMT","WALMART INC","Equity","0.02","United States","New York Stock Exchange Inc." "MRK","MERCK & CO INC","Equity","0.02","United States","New York Stock Exchange Inc." "RTX","RAYTHEON TECHNOLOGIES CORP","Equity","0.02","United States","New York Stock Exchange Inc." "TSLA","TESLA INC","Equity","0.02","United States","NASDAQ" "HLT","HILTON WORLDWIDE HOLDINGS INC","Equity","0.02","United States","New York Stock Exchange Inc." "VRSK","VERISK ANALYTICS INC","Equity","0.02","United States","NASDAQ" "WDAY","WORKDAY INC CLASS A","Equity","0.02","United States","NASDAQ" "PH","PARKER-HANNIFIN CORP","Equity","0.02","United States","New York Stock Exchange Inc." "-","UK I/L GILT","-","0.02","-","-" "-","Germany Federal Republic Of (Government)","-","0.02","-","-" "-","AUSTRIA REPUBLIC OF","-","0.02","-","-" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Equity","0.02","Italy","Borsa Italiana" "-","ASIAN DEVELOPMENT BANK","-","0.02","-","-" "-","International Bank For Reconstruction An","-","0.02","-","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.02","Germany","-" "IG","ITALGAS","Equity","0.02","Italy","Borsa Italiana" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.02","Austria","-" "GBLB","GROUPE BRUXELLES LAMBERT NV","Equity","0.02","Belgium","Nyse Euronext - Euronext Brussels" "-","ASIAN DEVELOPMENT BANK","-","0.02","-","-" "-","FRANCE REPUBLIC OF","-","0.02","-","-" "-","CANADA GOVERNMENT OF","-","0.02","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.02","-","-" "-","WI TREASURY SEC. 10/28 1.5","-","0.02","-","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.02","Supranational","-" "TNOTE","TREASURY NOTE","Fixed Income","0.02","United States","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.02","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.02","-","-" "-","France Republic Of (Government) (0.1% 25","-","0.02","-","-" "DPLM","DIPLOMA PLC","Equity","0.01","United Kingdom","London Stock Exchange" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Fixed Income","0.01","United Kingdom","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.01","Finland","-" "-","EXPORT DEVELOPMENT CANADA","-","0.01","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.01","-","-" "-","AUSTRIA REPUBLIC OF","-","0.01","-","-" "-","TRESOR PUBLIC ZCP 02/05/24","-","0.01","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.01","-","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.01","Supranational","-" "-","EUROPEAN INVESTMENT BANK","-","0.01","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 05","-","0.01","-","-" "-","KFW","-","0.01","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.01","Spain","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.01","-","-" "-","UNEDIC","-","0.01","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.01","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0.01","-","-" "-","BUNDESREPUBLIK DEUT ZCP 16/10/24","-","0.01","-","-" "UKT","UK CONV GILT","Fixed Income","0.01","United Kingdom","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #353","Fixed Income","0.01","Japan","London Stock Exchange" "-","TREASURY NOTE","-","0.01","-","-" "KFW","KFW","Fixed Income","0.01","Germany","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.01","Canada","-" "-","FINLAND REPUBLIC OF","-","0.01","-","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.01","Canada","-" "-","FRANCE REPUBLIC OF","-","0.01","-","-" "-","FINLAND REPUBLIC OF","-","0.01","-","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.01","Finland","-" "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","-" "-","QUEBEC PROVINCE OF","-","0.01","-","-" "-","US TREASURY N/B 04/24 2.5","-","0.01","-","-" "-","France Republic Of (Government) (0% 04-A","-","0.01","-","-" "EBRD","EUROPEAN BANK FOR RECONSTRUCTION A","Fixed Income","0.01","Supranational","-" "-","IRISH GOVERNMENT BOND UNSECURED REGS 10/","-","0.01","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.01","Supranational","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.01","Supranational","-" "KFW","KFW","Fixed Income","0.01","Germany","-" "-","Canada (Government) (0% 23-May-2024)","-","0.01","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.01","Supranational","Luxembourg Stock Exchange" "-","KFW","-","0.01","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0.01","-","-" "SPGBEI","SPAIN (KINGDOM OF)","Fixed Income","0.01","Spain","-" "-","Netherlands Kingdom Of The (Government)","-","0.01","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 05","-","0.01","-","-" "-","Netherlands Kingdom Of The (Government)","-","0.01","-","-" "-","Finland Republic Of (Government) (0% 13-","-","0.01","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.01","Austria","-" "-","KFW","-","0.01","-","-" "SOF","SOFINA SA","Equity","0.01","Belgium","Nyse Euronext - Euronext Brussels" "-","SPAIN KINGDOM OF","-","0.01","-","-" "-","ONTARIO (PROVINCE OF) UNSECURED REGS 11/","-","0.01","-","-" "-","ASIAN DEVELOPMENT BANK","-","0.01","-","-" "-","US TREASURY N/B 09/30 4.625","-","0.01","-","-" "-","France Republic Of (Government) (0% 29-M","-","0.01","-","-" "-","TREASURY NOTE","-","0.01","-","-" "-","BUNDESREPUBLIK DEUT ZCP 21/08/24","-","0.01","-","-" "-","KOMMUNALBANKEN AS","-","0.01","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.01","Belgium","-" "-","WI TREASURY SEC 02/27 1.75","-","0.01","-","-" "-","SPAIN KINGDOM OF","-","0.01","-","-" "-","France Republic Of (Government) (2.5% 24","-","0.01","-","-" "KBN","KOMMUNALBANKEN AS","Fixed Income","0.00","Norway","Boerse Duesseldorf" "-","KFW","-","0.00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","Belgium","-" "CANRRB","CANADA (GOVERNMENT)","Fixed Income","0.00","Canada","-" "-","Quebec Province Of (3.125% 27-Mar-2034)","-","0.00","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.00","-","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0.00","Denmark","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "-","KFW","-","0.00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "KFW","KFW BANKENGRUPPE","Fixed Income","0.00","Germany","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","Belgium","-" "-","ASIAN DEVELOPMENT BANK","-","0.00","-","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.00","Ireland","-" "SPGBEI","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "NGB","NORWAY (KINGDOM OF)","Fixed Income","0.00","Norway","-" "-","UNITED KINGDOM GILT BONDS REGS 01/27 4.1","-","0.00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "-","US TREASURY N/B 07/30 4","-","0.00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.00","Canada","-" "-","Germany Federal Republic Of (Government)","-","0.00","-","-" "-","KFW","-","0.00","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.00","Netherlands","-" "-","BRITISH COLUMBIA PROVINCE OF","-","0.00","-","-" "UKT","UK CONV GILT 0.375 10/22/26","Fixed Income","0.00","United Kingdom","Boerse Duesseldorf" "-","WI TREASURY N/B WI TREASURY SEC.","-","0.00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "KFW","KFW","Fixed Income","0.00","Germany","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.00","Austria","-" "-","UK I/L GILT","-","0.00","-","-" "-","TRESOR PUBLIC ZCP 02/10/24","-","0.00","-","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.00","Ireland","-" "-","AUSTRIA REPUBLIC OF","-","0.00","-","-" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0.00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "-","US TREASURY N/B 01/29 1.75","-","0.00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "-","DENMARK KINGDOM OF GOVERNMENT","-","0.00","-","-" "UNEDIC","UNEDIC","Fixed Income","0.00","France","Boerse Duesseldorf" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "-","KFW","-","0.00","-","-" "-","BELGIUM KINGDOM OF GOVERNMENT","-","0.00","-","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.00","Finland","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.00","Austria","-" "FMSWER","FMS WERTMANAGEMENT AOER","Fixed Income","0.00","Germany","Luxembourg Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.00","-","-" "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","-" "-","BONOS Y OBLIG DEL ESTADO BONDS 144A REGS","-","0.00","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.00","-","-" "UKTI","UK I/L GILT","Fixed Income","0.00","United Kingdom","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "-","REPUBLIK OSTERREICH ZCP 25/04/24","-","0.00","-","-" "-","TRESOR PUBLIC ZCP 29/01/25","-","0.00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0.00","Denmark","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "-","Export Development Canada (3.375% 26-Aug","-","0.00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.00","-","-" "-","KFW","-","0.00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.00","Canada","-" "-","WI TREASURY SEC. 10/27 1.875","-","0.00","-","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.00","Ireland","-" "-","Kommunalbanken As (4.25% 24-Jan-2029)","-","0.00","-","-" "-","GERMAN TREASURY BILL 0.0 17JUL24","-","0.00","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #132","Fixed Income","0.00","Japan","London Stock Exchange" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","Boerse Duesseldorf" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","London Stock Exchange" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "-","ASIAN DEVELOPMENT BANK","-","0.00","-","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.00","Canada","Boerse Duesseldorf" "-","AUSTRIA REPUBLIC OF","-","0.00","-","-" "-","France Republic Of (Government) (0% 30-O","-","0.00","-","-" "-","KOMMUNALBANKEN AS","-","0.00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "-","AUSTRIA REPUBLIC OF","-","0.00","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","Belgium","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "KBN","KOMMUNALBANKEN AS","Fixed Income","0.00","Norway","Luxembourg Stock Exchange" "-","KOMMUNALBANKEN AS","-","0.00","-","-" "-","Finland Republic Of (Government) (0% 14-","-","0.00","-","-" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0.00","-","-" "-","Netherlands Kingdom Of The (Government)","-","0.00","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.00","Austria","-" "-","TREASURY NOTE","-","0.00","-","-" "-","KFW","-","0.00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "NTRS","NORTHERN TRUST CORP","Equity","0.00","United States","NASDAQ" "-","INTERNATIONAL FINANCE CORP","-","0.00","-","-" "-","KFW","-","0.00","-","-" "-","FRANCE (REPUBLIC OF)","-","0.00","-","-" "-","DBR4 1/37-STRP 0% Jan 4 2037","-","0.00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "-","Germany (Government Of) (0% 04-Jul-2035)","-","0.00","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0.00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.00","Finland","-" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Fixed Income","0.00","United Kingdom","Boerse Duesseldorf" "-","KOMMUNALBANKEN AS","-","0.00","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.00","Austria","-" "-","France Republic Of (Government) (0% 15-M","-","0.00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "-","KFW","-","0.00","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "KBN","KOMMUNALBANKEN AS","Fixed Income","0.00","Norway","-" "-","Germany (Government Of) (0% 04-Jul-2038)","-","0.00","-","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","Boerse Duesseldorf" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "KFW","KFW","Fixed Income","0.00","Germany","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0.00","United States","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","Boerse Duesseldorf" "OSEOFI","BPIFRANCE FINANCEMENT SA","Fixed Income","0.00","France","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "IFC","INTERNATIONAL FINANCE CORP","Fixed Income","0.00","Supranational","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "-","KFW","-","0.00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "-","BUNDESREPUBLIK DEUT 19/02/25","-","0.00","-","-" "-","EUROPEAN INVESTMENT BANK 2.75 07/28","-","0.00","-","-" "-","KFW","-","0.00","-","-" "-","KFW","-","0.00","-","-" "-","Switzerland Confederation Of (Government","-","0.00","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.00","Netherlands","-" "-","KOMMUNALBANKEN AS VAR 00/06/26","-","0.00","-","-" "-","CANADA T BILL BILLS 04/24 0.00000","-","0.00","-","-" "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","Boerse Duesseldorf" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.00","Netherlands","-" "SWISS","SWITZERLAND (CONFEDERATION OF)","Fixed Income","0.00","Switzerland","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "-","AUSTRIA (REPUBLIC OF)","-","0.00","-","-" "-","TRESOR PUBLIC ZCP 27/11/24","-","0.00","-","-" "-","UK CONV GILT","-","0.00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.00","Canada","-" "-","QUEBEC PROVINCE OF","-","0.00","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","Belgium","-" "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","Boerse Duesseldorf" "-","FRANCE REPUBLIC OF","-","0.00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "-","NRW BANK","-","0.00","-","-" "IFC","INTERNATIONAL FINANCE CORP","Fixed Income","0.00","Supranational","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "-","BUNDESREPUBLIK DEUT ZCP 04/07/37","-","0.00","-","-" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0.00","-","-" "-","FRANCE TREASURY BILL BT 0.0 17APR24","-","0.00","-","-" "-","ONTARIO PROVINCE OF","-","0.00","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "-","FINLAND (REPUBLIC OF)","-","0.00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "-","ASIAN DEVELOPMENT BANK","-","0.00","-","-" "KFW","KFW","Fixed Income","0.00","Germany","-" "-","KOMMUNALBANKEN AS","-","0.00","-","-" "KFW","KFW","Fixed Income","0.00","Germany","-" "-","Germany (Government Of) (0% 04-Jul-2036)","-","0.00","-","-" "-","BNG BANK NV","-","0.00","-","-" "NRWBK","NRW BANK","Fixed Income","0.00","Germany","Boerse Duesseldorf" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "KFW","KFW","Fixed Income","0.00","Germany","-" "-","KFW","-","0.00","-","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.00","-","-" "-","KFW","-","0.00","-","-" "-","SWEDEN KINGDOM OF","-","0.00","-","-" "-","Germany Federal Republic Of (Government)","-","0.00","-","-" "-","KOMMUNALBANKEN AS 2.50000 27/09/24","-","0.00","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.00","Netherlands","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "-","EUROPEAN BANK FOR RECONSTRUCTION A","-","0.00","-","-" "-","France Republic Of (Government) (0% 26-F","-","0.00","-","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "KBN","KOMMUNALBANKEN AS","Fixed Income","0.00","Norway","Deutsche Boerse Xetra" "-","FRENCH REPUBLIC","-","0.00","-","-" "-","INTERAMERICAN DEVELOPMENT BANK","-","0.00","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "NRWBK","NRW BANK","Fixed Income","0.00","Germany","Boerse Duesseldorf" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "-","FRANCE TREASURY BILL BT 0.0 21AUG24","-","0.00","-","-" "-","Nrw Bank (2.875% 05-Apr-2033)","-","0.00","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.00","-","-" "-","UNEDIC","-","0.00","-","-" "-","KOMMUNALBANKEN AS","-","0.00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","-","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","Deutsche Boerse Xetra" "KFW","KFW","Fixed Income","0.00","Germany","-" "KBN","KOMMUNALBANKEN AS","Fixed Income","0.00","Norway","Luxembourg Stock Exchange" "-","Kommunalbanken As (2.5% 27-Sep-2024)","-","0.00","-","-" "KFW","KFW","Fixed Income","0.00","Germany","-" "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","-" "KBN","KOMMUNALBANKEN AS","Fixed Income","0.00","Norway","Luxembourg Stock Exchange" "-","Netherlands Kingdom Of The (Government)","-","0.00","-","-" "-","ASIAN DEVELOPMENT BANK","-","0.00","-","-" "-","CANADA GOVERNMENT OF","-","0.00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "KFW","KFW","Fixed Income","0.00","Germany","-" "-","W.A.G PAYMENT SOLUTIONS PLC","-","0.00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "-","KFW","-","0.00","-","-" "-","NRW BANK","-","0.00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "LBANK","LANDESKREDITBANK BADEN WUERTTEMBER","Fixed Income","0.00","Germany","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.00","Ireland","-" "IFC","INTERNATIONAL FINANCE CORPORATION","Fixed Income","0.00","Supranational","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.00","Canada","-" "KFW","KFW BANKENGRUPPE","Fixed Income","0.00","Germany","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","Boerse Duesseldorf" "SWISS","SWITZERLAND (CONFEDERATION OF)","Fixed Income","0.00","Switzerland","-" "-","KFW","-","0.00","-","-" "-","Asian Development Bank (0.35% 16-Jul-202","-","0.00","-","-" "-","INTERAMERICAN DEVELOPMENT BANK","-","0.00","-","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "-","NRW BANK","-","0.00","-","-" "-","France Republic Of (Government) (0% 04-S","-","0.00","-","-" "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","-" "-","AUSTRALIAN GOVERNMENT SR UNSECURED REGS","-","0.00","-","-" "NRWBK","NRW BANK","Fixed Income","0.00","Germany","-" "-","CANADA GOVERNMENT OF","-","0.00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "-","Belgium Kingdom Of (Government) (0% 11-J","-","0.00","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0.00","Australia","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0.00","Australia","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "KFW","KFW","Fixed Income","0.00","Germany","-" "-","KFW","-","0.00","-","-" "-","ASIAN DEVELOPMENT BANK","-","0.00","-","-" "SPAIN","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "KFW","KFW","Fixed Income","0.00","Germany","-" "-","KFW","-","0.00","-","-" "-","INTERNATIONAL FINANCE CORP","-","0.00","-","-" "-","UK I/L GILT","-","0.00","-","-" "-","KFW","-","0.00","-","-" "NRWBK","NRW BANK","Fixed Income","0.00","Germany","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "KFW","KFW","Fixed Income","0.00","Germany","-" "KFW","KFW BANKENGRUPPE","Fixed Income","0.00","Germany","-" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "-","US TREASURY N/B 08/30 4.125","-","0.00","-","-" "-","AUSTRIA REPUBLIC OF","-","0.00","-","-" "CNP","CENTERPOINT ENERGY INC","Equity","0.00","United States","New York Stock Exchange Inc." "NRWBK","NRW BANK","Fixed Income","0.00","Germany","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "-","CANADA GOVERNMENT OF","-","0.00","-","-" "ASML","ASML HOLDING ADR REPRESENTING NV","Equity","0.00","Netherlands","NASDAQ" "-","EXPORT DEVELOPMENT CANADA","-","0.00","-","-" "-","NRW BANK","-","0.00","-","-" "ODET","FINANCIERE DE LODET","Equity","0.00","France","Nyse Euronext - Euronext Paris" "MELI","MERCADOLIBRE INC","Equity","0.00","United States","NASDAQ" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "-","KFW","-","0.00","-","-" "SGB","SWEDEN (KINGDOM OF)","Fixed Income","0.00","Sweden","-" "-","US TREASURY N/B 05/25 4.25","-","0.00","-","-" "NRWBK","NRW BANK","Fixed Income","0.00","Germany","Boerse Duesseldorf" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","Belgium","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","Belgium","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "NRWBK","NRW BANK","Fixed Income","0.00","Germany","-" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "-","Nrw Bank (4.625% 04-Nov-2025)","-","0.00","-","-" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0.00","Ireland","-" "-","US TREASURY N/B 02/32 1.875","-","0.00","-","-" "NRWBK","NRW BANK","Fixed Income","0.00","Germany","-" "HUBS","HUBSPOT INC","Equity","0.00","United States","New York Stock Exchange Inc." "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","Boerse Duesseldorf" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "NOC","NORTHROP GRUMMAN CORP","Equity","0.00","United States","New York Stock Exchange Inc." "-","ASIAN DEVELOPMENT BANK 1.25 06/28","-","0.00","-","-" "LOM","LOCKHEED MARTIN CORP","Equity","0.00","United States","Deutsche Boerse Xetra" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0.00","-","-" "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." "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0.00","Australia","-" "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." "ASR","GRUPO AEROPORTUARIO ADR REPRESENTI","Equity","0.00","Mexico","New York Stock Exchange Inc." "AOF","ATOSS SOFTWARE AG","Equity","0.00","Germany","Xetra" "COIN","COINBASE GLOBAL INC CLASS A","Equity","0.00","United States","NASDAQ" "SGB","SWEDEN (KINGDOM OF)","Fixed Income","0.00","Sweden","Boerse Duesseldorf" "CYB","CYBER ARK SOFTWARE LTD","Equity","0.00","Israel","Boerse Stuttgart" "LPLA","LPL FINANCIAL HOLDINGS INC","Equity","0.00","United States","NASDAQ" "-","LANDESKREDITBANK BADEN WUERTTEMBER","-","0.00","-","-" "IEAC","ISHARES CORE EUROCORBOND UCITS ETF","Equity","0.00","Ireland","Borsa Italiana" "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" "LHX","L3HARRIS TECHNOLOGIES INC","Equity","0.00","United States","New York Stock Exchange Inc." "NTES","NETEASE ADR INC","Equity","0.00","China","NASDAQ" "JFN","JUNGFRAUBAHN HOLDING AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "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." "SGB","SWEDEN (KINGDOM OF)","Fixed Income","0.00","Sweden","-" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "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" "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","-","-" "-","NETHERLANDS (KINGDOM OF)","-","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" "-","KINGDOM OF DENMARK BONDS 144A REGS 11/33","-","0.00","-","-" "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." "BNP","BNP PARIBAS SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "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" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "THM","TAYLOR MORRISON HOME CORP","Equity","0.00","United States","Deutsche Boerse Xetra" "-","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","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "-","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)" "-","UK I/L GILT","-","0.00","-","-" "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." "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" "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" "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" "GCG","GREENCORE GROUP PLC","Equity","0.00","Ireland","Boerse Stuttgart" "BS6","YANGZIJIANG SHIPBUILDING HOLDINGS","Equity","0.00","China","Singapore Exchange" "-","UK CONV GILT","-","0.00","-","-" "BW","BABCOCK AND WILCOX ENTERPRISES INC","Equity","0.00","United States","New York Stock Exchange Inc." "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0.00","Ireland","-" "OLE","DEOLEO SA","Equity","0.00","Spain","Bolsa De Madrid" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0.00","Denmark","-"