iShares € Covered Bond UCITS ETF EUR (Dist) Collateral Snapshot as of,"27-Mar-24" "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","7.84","United Kingdom","-" "UKTI","UK I/L GILT","Fixed Income","7.21","United Kingdom","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","6.06","-","-" "-","UK CONV GILT","-","5.76","-","-" "UKTI","UK I/L GILT","Fixed Income","3.41","United Kingdom","-" "-","JAPAN GOVERNMENT OF 5YR 163","-","2.87","-","-" "-","JAPAN","-","2.44","-","-" "-","BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/3","-","2.41","-","-" "-","BELGIUM KINGDOM OF GOVERNMENT","-","2.03","-","-" "UKT","UK CONV GILT","Fixed Income","1.78","United Kingdom","-" "-","JAPAN TREASURY DISCOUNT 0.0 13AUG24","-","1.77","-","-" "UKTI","UK I/L GILT","Fixed Income","1.60","United Kingdom","-" "-","US TREASURY N/B 11/31 1.375","-","1.56","-","-" "UKTI","UK I/L GILT","Fixed Income","1.43","United Kingdom","-" "UKTI","UK I/L GILT","Fixed Income","1.36","United Kingdom","Boerse Duesseldorf" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","1.21","Spain","-" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","1.18","-","-" "UKTI","UK I/L GILT","Fixed Income","1.16","United Kingdom","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","1.15","Spain","-" "UKT","UK CONV GILT","Fixed Income","0.99","United Kingdom","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.92","Spain","-" "-","AUSTRIA REPUBLIC OF","-","0.91","-","-" "SPGBEI","SPAIN (KINGDOM OF)","Fixed Income","0.87","Spain","-" "UKT","UK CONV GILT","Fixed Income","0.77","United Kingdom","-" "TNOTE","TREASURY NOTE","Fixed Income","0.75","United States","-" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Equity","0.74","France","Nyse Euronext - Euronext Paris" "SAN","SANOFI SA","Equity","0.74","France","Nyse Euronext - Euronext Paris" "EADA","EUROPEAN AERONAUTIC DEFENCE","Equity","0.74","Netherlands","Euronext Amsterdam" "PBR","PETROLEO BRASILEIRO ADR REPTG SA","Equity","0.74","Brazil","New York Stock Exchange Inc." "RI","PERNOD RICARD SA","Equity","0.74","France","Nyse Euronext - Euronext Paris" "SPY","SPDR S&P ETF TRUST","Equity","0.74","United States","NYSE Arca" "NFLX","NETFLIX INC","Equity","0.74","United States","NASDAQ" "SAP","SAP","Equity","0.74","Germany","Xetra" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.70","Spain","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.68","France","-" "UKT","UK CONV GILT","Fixed Income","0.68","United Kingdom","-" "-","FRANCE REPUBLIC OF","-","0.66","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.66","Belgium","-" "REE","RED ELECTRICA SA","Equity","0.64","Spain","Bolsa De Madrid" "-","France Republic Of (Government) (0% 18-S","-","0.63","-","-" "PDD","PINDUODUO ADR REPRESENTING INC","Equity","0.63","China","NASDAQ" "UKTI","UK I/L GILT","Fixed Income","0.60","United Kingdom","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.60","France","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.58","Spain","-" "-","DBR4 1/37-PRIN 0% Jan 4 2037","-","0.58","-","-" "UKT","UK CONV GILT","Fixed Income","0.57","United Kingdom","-" "UKTI","UK I/L GILT","Fixed Income","0.54","United Kingdom","-" "-","JAPAN GOVERNMENT OF 10YR 27","-","0.54","-","-" "IAG","INTERNATIONAL AIRLINES GROUP SA","Equity","0.53","United Kingdom","Bolsa De Madrid" "TNOTE","TREASURY NOTE","Fixed Income","0.53","United States","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0.52","-","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.51","Canada","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.51","Belgium","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #7","Fixed Income","0.50","Japan","London Stock Exchange" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.47","Spain","-" "-","UK I/L GILT","-","0.47","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.46","Spain","-" "-","JAPAN (GOVERNMENT OF) 10YR 26","-","0.45","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #11","Fixed Income","0.45","Japan","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.44","France","-" "UKTI","UK I/L GILT","Fixed Income","0.43","United Kingdom","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.42","Austria","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0.42","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.42","France","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.41","-","-" "-","FRANCE (REPUBLIC OF)","-","0.39","-","-" "ILMN","ILLUMINA INC","Equity","0.39","United States","NASDAQ" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.39","Belgium","-" "-","TREASURY NOTE","-","0.38","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.36","Spain","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.36","Austria","-" "-","CANADA (GOVERNMENT OF)","-","0.35","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 01","-","0.34","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.33","Belgium","-" "-","SPAIN KINGDOM OF","-","0.32","-","-" "UKTI","UK I/L GILT","Fixed Income","0.32","United Kingdom","Deutsche Boerse Xetra" "UKTI","UK I/L GILT","Fixed Income","0.32","United Kingdom","-" "UKTI","UK I/L GILT","Fixed Income","0.32","United Kingdom","-" "-","FRANCE REPUBLIC OF","-","0.31","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.29","Spain","-" "-","FINLAND REPUBLIC OF","-","0.28","-","-" "-","WI TREASURY SEC. 12/28 1.375","-","0.26","-","-" "-","Japan (Government) (0% 10-Jun-2024)","-","0.26","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.25","Belgium","-" "-","UK CONV GILT","-","0.24","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.24","Belgium","-" "-","TREASURY NOTE","-","0.24","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 07","-","0.23","-","-" "-","FINLAND REPUBLIC OF","-","0.23","-","-" "-","US TREASURY N/B 11/28 1.5","-","0.23","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.23","Spain","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.23","Spain","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.23","Germany","-" "TNOTE","TREASURY NOTE","Fixed Income","0.22","United States","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.21","Finland","-" "-","TREASURY NOTE","-","0.21","-","-" "-","TREASURY NOTE","-","0.21","-","-" "-","FRANCE REPUBLIC OF","-","0.20","-","-" "-","WI TREASURY SEC. 08/31 1.125","-","0.19","-","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.19","Canada","Boerse Duesseldorf" "UKTI","UK I/L GILT","Fixed Income","0.19","United Kingdom","-" "-","TREASURY NOTE","-","0.19","-","-" "-","BELGIUM KINGDOM OF","-","0.18","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.18","Spain","-" "-","KFW","-","0.18","-","-" "DBRR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.18","Germany","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.17","Spain","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.17","Belgium","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.17","Canada","-" "-","NORWEGIAN GOVERNMENT SR UNSECURED 144A R","-","0.16","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.15","Belgium","-" "UKT","UK CONV GILT","Fixed Income","0.15","United Kingdom","-" "-","CANADA GOVERNMENT OF","-","0.14","-","-" "-","AUSTRIA REPUBLIC OF","-","0.14","-","-" "-","CANADIAN GOVERNMENT BONDS 09/27 2.75","-","0.14","-","-" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0.14","-","-" "-","ONTARIO PROVINCE OF","-","0.14","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.13","Germany","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.13","-","-" "UKTI","UK I/L GILT","Fixed Income","0.12","United Kingdom","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.12","France","-" "-","WI TREASURY SEC. 10/28 1.5","-","0.11","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.10","Spain","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.10","France","-" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0.10","Ireland","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.10","France","-" "-","IRELAND GOVERNMENT","-","0.10","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.09","Spain","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.09","Spain","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.09","Belgium","-" "-","CANADA GOVERNMENT OF","-","0.09","-","-" "-","TRESOR PUBLIC ZCP 02/05/24","-","0.08","-","-" "-","SPAIN KINGDOM OF","-","0.08","-","-" "-","FRANCE REPUBLIC OF","-","0.08","-","-" "-","KINGDOM OF BELGIUM TREA 0.0 09JAN25","-","0.08","-","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0.07","Denmark","-" "-","FEDERAL REPUBLIC OF GERMANY","-","0.07","-","-" "-","BUNDESREPUBLIK DEUT ZCP 16/10/24","-","0.07","-","-" "-","QUEBEC PROVINCE OF","-","0.07","-","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0.07","Denmark","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.06","-","-" "-","CANADIAN GOVERNMENT BONDS 12/31 1.5","-","0.06","-","-" "-","KFW","-","0.06","-","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.06","Germany","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.06","France","-" "UKTI","UK I/L GILT","Fixed Income","0.06","United Kingdom","-" "-","FINLAND REPUBLIC OF","-","0.06","-","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.06","Ireland","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.06","Finland","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.06","Finland","Boerse Duesseldorf" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.06","Austria","-" "-","SPAIN KINGDOM OF","-","0.06","-","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.05","Ireland","-" "-","France Republic Of (Government) (0% 04-A","-","0.05","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.05","United States","-" "-","Netherlands Kingdom Of The (Government)","-","0.05","-","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.05","Finland","-" "-","Netherlands Kingdom Of The (Government)","-","0.05","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.05","-","-" "-","Finland Republic Of (Government) (0% 13-","-","0.05","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.05","France","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.04","Austria","-" "-","Germany Federal Republic Of (Government)","-","0.04","-","-" "-","SPAIN KINGDOM OF","-","0.04","-","-" "-","UNEDIC","-","0.04","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.04","Germany","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.04","Finland","-" "SQ","SQUARE INC CLASS A","Equity","0.04","United States","New York Stock Exchange Inc." "-","QUEBEC PROVINCE OF","-","0.04","-","-" "-","France Republic Of (Government) (0% 29-M","-","0.04","-","-" "UKT","UK CONV GILT","Fixed Income","0.04","United Kingdom","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.04","Canada","-" "-","BELGIUM KINGDOM OF GOVERNMENT","-","0.04","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.03","France","-" "UKT","UK CONV GILT","Fixed Income","0.03","United Kingdom","-" "-","CANADA","-","0.03","-","-" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0.03","Ireland","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.03","Belgium","-" "-","UNITED KINGDOM GILT SR UNSECURED REGS 10","-","0.03","-","-" "-","CANADA GOVERNMENT OF","-","0.03","-","-" "UKT","UK CONV GILT","Fixed Income","0.03","United Kingdom","-" "TNOTE","TREASURY NOTE","Fixed Income","0.03","United States","-" "-","QUEBEC PROVINCE OF","-","0.02","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.02","Spain","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.02","Germany","-" "-","TRESOR PUBLIC ZCP 02/10/24","-","0.02","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.02","Spain","-" "-","AUSTRIA REPUBLIC OF","-","0.02","-","-" "-","ONTARIO (PROVINCE OF) UNSECURED REGS 11/","-","0.02","-","-" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0.02","-","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.02","Finland","-" "-","KFW","-","0.02","-","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #353","Fixed Income","0.02","Japan","London Stock Exchange" "-","BELGIUM KINGDOM OF GOVERNMENT","-","0.02","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.02","-","-" "-","IRISH GOVERNMENT BOND UNSECURED REGS 10/","-","0.02","-","-" "-","Quebec Province Of (3.125% 27-Mar-2034)","-","0.02","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.01","France","-" "-","TREASURY NOTE","-","0.01","-","-" "-","REPUBLIK OSTERREICH ZCP 25/04/24","-","0.01","-","-" "-","FINLAND REPUBLIC OF","-","0.01","-","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0.01","Denmark","-" "-","TRESOR PUBLIC ZCP 29/01/25","-","0.01","-","-" "-","FRANCE REPUBLIC OF","-","0.01","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","-" "-","BUNDESREPUBLIK DEUT ZCP 21/08/24","-","0.01","-","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.01","Finland","-" "MSFT","MICROSOFT CORP","Equity","0.01","United States","NASDAQ" "AAPL","APPLE INC","Equity","0.01","United States","NASDAQ" "-","GERMAN TREASURY BILL 0.0 17JUL24","-","0.01","-","-" "UKT","UK CONV GILT 0.375 10/22/26","Fixed Income","0.01","United Kingdom","Boerse Duesseldorf" "OSEOFI","BPIFRANCE FINANCEMENT SA","Fixed Income","0.01","France","-" "-","France Republic Of (Government) (0% 30-O","-","0.01","-","-" "-","NRW.BANK 4.62500 08/03/27","-","0.01","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 05","-","0.01","-","-" "-","Finland Republic Of (Government) (0% 14-","-","0.01","-","-" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0.01","-","-" "-","BPIFRANCE SA","-","0.01","-","-" "SPGBEI","SPAIN (KINGDOM OF)","Fixed Income","0.01","Spain","-" "-","DBR4 1/37-STRP 0% Jan 4 2037","-","0.01","-","-" "-","Germany (Government Of) (0% 04-Jul-2035)","-","0.01","-","-" "-","France Republic Of (Government) (2.5% 24","-","0.01","-","-" "-","UK I/L GILT","-","0.01","-","-" "-","AUSTRIA REPUBLIC OF","-","0.01","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.01","Netherlands","-" "-","France Republic Of (Government) (0% 15-M","-","0.01","-","-" "-","UNEDIC","-","0.01","-","-" "-","Germany (Government Of) (0% 04-Jul-2038)","-","0.01","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0.01","-","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.01","Canada","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.01","Netherlands","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0.01","Denmark","-" "-","Switzerland Confederation Of (Government","-","0.01","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.01","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.01","France","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.01","Netherlands","-" "SWISS","SWITZERLAND (CONFEDERATION OF)","Fixed Income","0.01","Switzerland","-" "-","AUSTRIA (REPUBLIC OF)","-","0.01","-","-" "-","TRESOR PUBLIC ZCP 27/11/24","-","0.00","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.00","Austria","-" "-","FRANCE REPUBLIC OF","-","0.00","-","-" "ISRG","INTUITIVE SURGICAL INC","Equity","0.00","United States","NASDAQ" "CPG","COMPASS GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "CPRI","CAPRI HOLDINGS LTD","Equity","0.00","United Kingdom","New York Stock Exchange Inc." "LLOY","LLOYDS BANKING GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","Canada (Government) (0% 23-May-2024)","-","0.00","-","-" "ZS","ZSCALER INC","Equity","0.00","United States","NASDAQ" "-","BUNDESREPUBLIK DEUT ZCP 04/07/37","-","0.00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "NTNX","NUTANIX INC CLASS A","Equity","0.00","United States","NASDAQ" "OKTA","OKTA INC CLASS A","Equity","0.00","United States","NASDAQ" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0.00","-","-" "-","FRANCE TREASURY BILL BT 0.0 17APR24","-","0.00","-","-" "WKL","WOLTERS KLUWER NV","Equity","0.00","Netherlands","Euronext Amsterdam" "DOCU","DOCUSIGN INC","Equity","0.00","United States","NASDAQ" "-","KFW","-","0.00","-","-" "AZN","ASTRAZENECA PLC","Equity","0.00","United Kingdom","London Stock Exchange" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.00","Austria","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "-","FINLAND (REPUBLIC OF)","-","0.00","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","Belgium","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "ARW","ARROW ELECTRONICS INC","Equity","0.00","United States","New York Stock Exchange Inc." "ASML","ASML HOLDING NV","Equity","0.00","Netherlands","Euronext Amsterdam" "BA.","BAE SYSTEMS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "UCB","UCB SA","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "-","SPAIN KINGDOM OF","-","0.00","-","-" "-","Germany (Government Of) (0% 04-Jul-2036)","-","0.00","-","-" "SGE","SAGE GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "ROP","ROPER TECHNOLOGIES INC","Equity","0.00","United States","New York Stock Exchange Inc." "LGEN","LEGAL AND GENERAL GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.00","Canada","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "ARGX","ARGENX","Equity","0.00","Netherlands","Nyse Euronext - Euronext Brussels" "CANRRB","CANADA (GOVERNMENT)","Fixed Income","0.00","Canada","-" "-","Germany Federal Republic Of (Government)","-","0.00","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.00","Austria","-" "SPGBEI","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "AKZA","AKZO NOBEL NV","Equity","0.00","Netherlands","Euronext Amsterdam" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.00","Ireland","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","Boerse Duesseldorf" "NGB","NORWAY (KINGDOM OF)","Fixed Income","0.00","Norway","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "-","UNITED KINGDOM GILT BONDS REGS 01/27 4.1","-","0.00","-","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.00","Canada","-" "-","AUSTRIA REPUBLIC OF","-","0.00","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","Belgium","-" "-","FRANCE REPUBLIC OF","-","0.00","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.00","Austria","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "BRBY","BURBERRY GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","Boerse Duesseldorf" "ICP","INTERMEDIATE CAPITAL GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","FRANCE TREASURY BILL BT 0.0 21AUG24","-","0.00","-","-" "MKS","MARKS AND SPENCER GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "BC","BRUNELLO CUCINELLI","Equity","0.00","Italy","Borsa Italiana" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.00","Finland","-" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Fixed Income","0.00","United Kingdom","Boerse Duesseldorf" "UNEDIC","UNEDIC","Fixed Income","0.00","France","Boerse Duesseldorf" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.00","Ireland","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.00","Austria","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","Belgium","-" "-","DENMARK KINGDOM OF GOVERNMENT","-","0.00","-","-" "ITRK","INTERTEK GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "-","Netherlands Kingdom Of The (Government)","-","0.00","-","-" "-","Germany Federal Republic Of (Government)","-","0.00","-","-" "AUTO","AUTO TRADER GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "CPR","DAVIDE CAMPARI MILANO NV","Equity","0.00","Italy","Borsa Italiana" "OSEOFI","BPIFRANCE FINANCEMENT SA","Fixed Income","0.00","France","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "-","BUNDESREPUBLIK DEUT 19/02/25","-","0.00","-","-" "-","KFW","-","0.00","-","-" "-","FRANCE REPUBLIC OF","-","0.00","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.00","Netherlands","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "DCC","DCC PLC","Equity","0.00","Ireland","London Stock Exchange" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Equity","0.00","Italy","Borsa Italiana" "KFW","KFW","Fixed Income","0.00","Germany","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0.00","Denmark","-" "IG","ITALGAS","Equity","0.00","Italy","Borsa Italiana" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","Belgium","-" "GBLB","GROUPE BRUXELLES LAMBERT NV","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "SWISS","SWITZERLAND (CONFEDERATION OF)","Fixed Income","0.00","Switzerland","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.00","Ireland","-" "-","France Republic Of (Government) (0% 26-F","-","0.00","-","-" "-","UK I/L GILT","-","0.00","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","Belgium","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "DPLM","DIPLOMA PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","Netherlands Kingdom Of The (Government)","-","0.00","-","-" "-","KFW","-","0.00","-","-" "-","France Republic Of (Government) (0% 04-S","-","0.00","-","-" "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.00","Netherlands","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.00","Netherlands","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 05","-","0.00","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0.00","-","-" "-","AUSTRALIAN GOVERNMENT SR UNSECURED REGS","-","0.00","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "-","Belgium Kingdom Of (Government) (0% 11-J","-","0.00","-","-" "-","CANADA T BILL BILLS 04/24 0.00000","-","0.00","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0.00","Australia","-" "-","Nrw Bank (2.875% 05-Apr-2033)","-","0.00","-","-" "-","UNEDIC","-","0.00","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0.00","Australia","-" "-","UK CONV GILT","-","0.00","-","-" "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","Boerse Duesseldorf" "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.00","Canada","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.00","Canada","-" "KFW","KFW","Fixed Income","0.00","Germany","-" "SOF","SOFINA SA","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "-","CANADA GOVERNMENT OF","-","0.00","-","-" "EBRD","EUROPEAN BANK FOR RECONSTRUCTION A","Fixed Income","0.00","Supranational","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","Luxembourg Stock Exchange" "KFW","KFW","Fixed Income","0.00","Germany","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "-","NRW BANK","-","0.00","-","-" "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","-" "-","KFW","-","0.00","-","-" "-","SPAIN KINGDOM OF","-","0.00","-","-" "-","EUROPEAN BANK FOR RECONSTRUCTION A","-","0.00","-","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.00","Finland","-" "-","SWEDEN KINGDOM OF","-","0.00","-","-" "-","KFW","-","0.00","-","-" "-","KOMMUNALBANKEN AS","-","0.00","-","-" "-","KFW","-","0.00","-","-" "-","KFW","-","0.00","-","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.00","Ireland","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "-","FRENCH REPUBLIC","-","0.00","-","-" "KFW","KFW BANKENGRUPPE","Fixed Income","0.00","Germany","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "-","KFW","-","0.00","-","-" "-","KFW","-","0.00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.00","Canada","-" "-","KFW","-","0.00","-","-" "-","BRITISH COLUMBIA PROVINCE OF","-","0.00","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "-","European Investment Bank (4.125% 13-Feb-","-","0.00","-","-" "KFW","KFW","Fixed Income","0.00","Germany","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "NRWBK","NRW BANK","Fixed Income","0.00","Germany","-" "-","CANADA GOVERNMENT OF","-","0.00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "-","KFW","-","0.00","-","-" "-","BONOS Y OBLIG DEL ESTADO BONDS 144A REGS","-","0.00","-","-" "-","Export Development Canada (3.375% 26-Aug","-","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","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.00","Canada","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "-","KFW","-","0.00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","London Stock Exchange" "KFW","KFW","Fixed Income","0.00","Germany","-" "-","ASIAN DEVELOPMENT BANK","-","0.00","-","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.00","Canada","Boerse Duesseldorf" "-","KFW","-","0.00","-","-" "-","INTERNATIONAL FINANCE CORP","-","0.00","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "-","EUROPEAN INVESTMENT BANK","-","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","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "-","KFW","-","0.00","-","-" "KFW","KFW","Fixed Income","0.00","Germany","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","Boerse Duesseldorf" "IFC","INTERNATIONAL FINANCE CORP","Fixed Income","0.00","Supranational","-" "-","AUSTRIA REPUBLIC OF","-","0.00","-","-" "-","KFW","-","0.00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "-","KFW","-","0.00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "ASML","ASML HOLDING ADR REPRESENTING NV","Equity","0.00","Netherlands","NASDAQ" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.00","Canada","-" "-","QUEBEC PROVINCE OF","-","0.00","-","-" "NRWBK","NRW BANK","Fixed Income","0.00","Germany","-" "-","KFW","-","0.00","-","-" "-","CANADA GOVERNMENT OF","-","0.00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "NRWBK","NRW BANK","Fixed Income","0.00","Germany","Boerse Duesseldorf" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "ODET","FINANCIERE DE LODET","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","ONTARIO PROVINCE OF","-","0.00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "MELI","MERCADOLIBRE INC","Equity","0.00","United States","NASDAQ" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0.00","Australia","-" "-","KFW","-","0.00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "KFW","KFW","Fixed Income","0.00","Germany","-" "-","ASIAN DEVELOPMENT BANK","-","0.00","-","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "NRWBK","NRW BANK","Fixed Income","0.00","Germany","-" "BNP","BNP PARIBAS SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","W.A.G PAYMENT SOLUTIONS PLC","-","0.00","-","-" "HUBS","HUBSPOT INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0.00","-","-" "-","ASIAN DEVELOPMENT BANK","-","0.00","-","-" "-","ASIAN DEVELOPMENT BANK","-","0.00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "KFW","KFW","Fixed Income","0.00","Germany","-" "SGB","SWEDEN (KINGDOM OF)","Fixed Income","0.00","Sweden","-" "NOC","NORTHROP GRUMMAN CORP","Equity","0.00","United States","New York Stock Exchange Inc." "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.00","Canada","-" "LOM","LOCKHEED MARTIN CORP","Equity","0.00","United States","Deutsche Boerse Xetra" "KFW","KFW BANKENGRUPPE","Fixed Income","0.00","Germany","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","Boerse Duesseldorf" "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." "AON","AON PLC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "-","Icon Plc","-","0.00","-","-" "-","EUROPEAN INVESTMENT BANK","-","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" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "COIN","COINBASE GLOBAL INC CLASS A","Equity","0.00","United States","NASDAQ" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0.00","Ireland","-" "CYB","CYBER ARK SOFTWARE LTD","Equity","0.00","Israel","Boerse Stuttgart" "LPLA","LPL FINANCIAL HOLDINGS INC","Equity","0.00","United States","NASDAQ" "-","EUROPEAN INVESTMENT BANK","-","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." "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "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." "-","KFW","-","0.00","-","-" "OAS","OASIS PETROLEUM INC","Equity","0.00","United States","NASDAQ" "BAP","CREDICORP LTD","Equity","0.00","Peru","New York Stock Exchange Inc." "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "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." "IFC","INTERNATIONAL FINANCE CORPORATION","Fixed Income","0.00","Supranational","-" "SGB","SWEDEN (KINGDOM OF)","Fixed Income","0.00","Sweden","-" "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" "-","KFW","-","0.00","-","-" "-","INTERNATIONAL FINANCE CORP","-","0.00","-","-" "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" "SGB","SWEDEN (KINGDOM OF)","Fixed Income","0.00","Sweden","Boerse Duesseldorf" "PM","PHILIP MORRIS INTERNATIONAL INC","Equity","0.00","United States","New York Stock Exchange Inc." "CRUS","CIRRUS LOGIC INC","Equity","0.00","United States","NASDAQ" "-","NEW ORIENTAL EDUCATION + TECHN DEPOSITOR","-","0.00","-","-" "-","SAMPO OYJ COMMON STOCK","-","0.00","-","-" "ROVI","LABORATORIOS FARMACEUTICOS ROVI SA","Equity","0.00","Spain","Bolsa De Madrid" "HIAG","HIAG IMMOBILIEN HOLDING AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "PLMR","PALOMAR HOLDINGS INC","Equity","0.00","United States","NASDAQ" "AEP","AMERICAN ELECTRIC POWER INC","Equity","0.00","United States","NASDAQ" "LP3","LOUISIANA PACIFIC CORP","Equity","0.00","United States","Deutsche Boerse Xetra" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "KFW","KFW BANKENGRUPPE","Fixed Income","0.00","Germany","-" "OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Equity","0.00","Mexico","NASDAQ" "CNMD","CONMED CORP","Equity","0.00","United States","New York Stock Exchange Inc." "AXSM","AXSOME THERAPEUTICS INC","Equity","0.00","United States","NASDAQ" "KBX","KNORR BREMSE AG","Equity","0.00","Germany","Xetra" "COOP","MR COOPER GROUP INC","Equity","0.00","United States","NASDAQ" "-","NUVALENT INC A COMMON STOCK USD.0001","-","0.00","-","-" "-","Ishares Dow Jones Europe Sustainability","-","0.00","-","-" "NVT","NVENT ELECTRIC PLC","Equity","0.00","United Kingdom","New York Stock Exchange Inc." "G24","SCOUT24 N AG","Equity","0.00","Germany","Xetra" "DCI","DONALDSON INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","Danaos Corp","-","0.00","-","-" "APP","APPLOVIN CORP CLASS A","Equity","0.00","United States","NASDAQ" "STNG","SCORPIO TANKERS INC","Equity","0.00","Monaco","New York Stock Exchange Inc." "KOG","KONGSBERG GRUPPEN","Equity","0.00","Norway","Oslo Bors Asa" "VST","VISTRA CORP","Equity","0.00","United States","New York Stock Exchange Inc." "UBSI","UNITED BANKSHARES INC","Equity","0.00","United States","NASDAQ" "BILL","BILL COM HOLDINGS INC","Equity","0.00","United States","New York Stock Exchange Inc." "LMAT","LEMAITRE VASCULAR INC","Equity","0.00","United States","NASDAQ" "ZEHN","ZEHNDER GROUP AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "AMS","AMADEUS IT GROUP SA","Equity","0.00","Spain","Bolsa De Madrid" "RIO","RIO TINTO ADR REPTG ONE PLC","Equity","0.00","United Kingdom","New York Stock Exchange Inc." "C","CITIGROUP INC","Equity","0.00","United States","New York Stock Exchange Inc." "KBR","KBR INC","Equity","0.00","United States","New York Stock Exchange Inc." "ANDR","ANDRITZ AG","Equity","0.00","Austria","Wiener Boerse Ag" "THM","TAYLOR MORRISON HOME CORP","Equity","0.00","United States","Deutsche Boerse Xetra" "-","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." "NRWBK","NRW BANK","Fixed Income","0.00","Germany","Boerse Duesseldorf" "FUTU","FUTU HOLDINGS ADR LTD","Equity","0.00","Hong Kong","NASDAQ" "INSW","INTERNATIONAL SEAWAYS INC","Equity","0.00","United States","New York Stock Exchange Inc." "GCO","GENESCO INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","HOLLYSYS AUTOMATION TECHNOLOGIES L","-","0.00","-","-" "XP","XP CLASS A INC","Equity","0.00","Brazil","NASDAQ" "AMBA","AMBARELLA INC","Equity","0.00","United States","NASDAQ" "AGX","ARGAN INC","Equity","0.00","United States","New York Stock Exchange Inc." "WBS","WEBSTER FINANCIAL CORP","Equity","0.00","United States","New York Stock Exchange Inc." "CIEN","CIENA CORP","Equity","0.00","United States","New York Stock Exchange Inc." "DY6","DEVON ENERGY CORP","Equity","0.00","United States","Deutsche Boerse Xetra" "SBO","SCHOELLER-BLECKMANN OILFIELD EQUIP","Equity","0.00","Austria","Wiener Boerse Ag" "KNEBV","KONE","Equity","0.00","Finland","Nasdaq Omx Helsinki Ltd." "CTW","CELESTICA INC","Equity","0.00","Canada","Deutsche Boerse Xetra" "FIE","FIELMANN AG","Equity","0.00","Germany","Xetra" "JEF","JEFFERIES FINANCIAL GROUP INC","Equity","0.00","United States","New York Stock Exchange Inc." "BANR","BANNER CORP","Equity","0.00","United States","NASDAQ" "-","GLOBAL INDUSTRIAL CO COMMON STOCK","-","0.00","-","-" "0R0R","CAPRI HOLDINGS LTD","Equity","0.00","United Kingdom","London Stock Exchange" "WPM","WHEATON PRECIOUS METALS CORP","Equity","0.00","Canada","Toronto Stock Exchange" "-","CTRIP.COM ADR","-","0.00","China","-" "EBS","ERSTE GROUP BANK AG","Equity","0.00","Austria","Wiener Boerse Ag" "SUM","SUMMIT MATERIALS INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "NTGY","NATURGY ENERGY SA","Equity","0.00","Spain","Bolsa De Madrid" "CRNX","CRINETICS PHARMACEUTICALS INC","Equity","0.00","United States","NASDAQ" "TEKB","TECK RESOURCES SUBORDINATE VOTING","Equity","0.00","Canada","Deutsche Boerse Xetra" "EPI","WISDOMTREE INDIA EARNINGS ETF","Equity","0.00","United States","NYSE Arca" "-","GSK PLC SPON ADR COMMON STOCK","-","0.00","-","-" "SMHN","SUESS MICROTEC N","Equity","0.00","Germany","Xetra" "-","CAPSTONE COPPER CORP COMMON STOCK","-","0.00","-","-" "-","VERA THERAPEUTICS INC COMMON STOCK USD.0","-","0.00","-","-" "CLDX","CELLDEX THERAPEUTICS INC","Equity","0.00","United States","NASDAQ" "ARVN","ARVINAS INC","Equity","0.00","United States","NASDAQ" "COLL","COLLEGIUM PHARMACEUTICAL INC","Equity","0.00","United States","NASDAQ" "-","DNB BANK ASA COMMON STOCK NOK12.5","-","0.00","-","-" "LEU","CENTRUS ENERGY CORP CLASS A","Equity","0.00","United States","Nyse Mkt Llc" "HTHT","HUAZHU GROUP ADR REPRESENTING LTD","Equity","0.00","China","NASDAQ" "SCHL","SCHOLASTIC CORP","Equity","0.00","United States","NASDAQ" "TCEHY","TENCENT HOLDINGS ADR LTD","Equity","0.00","China","Non-Nms Quotation Service (Nnqs)" "JARLF","JARDINE MATHESON HOLDINGS LTD","Equity","0.00","Hong Kong","Non-Nms Quotation Service (Nnqs)" "FOR","FORESTAR GROUP INC","Equity","0.00","United States","New York Stock Exchange Inc." "ADS","ALLIANCE DATA SYSTEMS CORP","Equity","0.00","United States","New York Stock Exchange Inc." "MBWM","MERCANTILE BANK CORP","Equity","0.00","United States","NASDAQ" "SM3","SUNCOR ENERGY INC","Equity","0.00","Canada","Deutsche Boerse Xetra" "LZB","LA-Z-BOY INC","Equity","0.00","United States","New York Stock Exchange Inc." "ECV","ENCAVIS AG","Equity","0.00","Germany","Xetra" "MCB","METROPOLITAN BANK HOLDING CORP","Equity","0.00","United States","New York Stock Exchange Inc." "CENTA","CENTRAL GARDEN AND PET CLASS A","Equity","0.00","United States","NASDAQ" "CLNX","CELLNEX TELECOM SA","Equity","0.00","Spain","Bolsa De Madrid" "USM","UNITED STATES CELLULAR CORP","Equity","0.00","United States","New York Stock Exchange Inc." "PINS","PINTEREST INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "SBOW","SILVERBOW RESOURCES INC","Equity","0.00","United States","New York Stock Exchange Inc." "PRG","PROG HOLDINGS INC","Equity","0.00","United States","New York Stock Exchange Inc." "SMPL","THE SIMPLY GOOD FOODS COMPANY","Equity","0.00","United States","NASDAQ" "RWE","RWE AG","Equity","0.00","Germany","Xetra" "RRC","RANGE RESOURCES CORP","Equity","0.00","United States","New York Stock Exchange Inc." "SMP","STANDARD MOTOR PRODUCTS INC","Equity","0.00","United States","New York Stock Exchange Inc." "CALX","CALIX NETWORKS INC","Equity","0.00","United States","New York Stock Exchange Inc." "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" "-","NETHERLANDS (KINGDOM OF)","-","0.00","-","-" "-","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" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "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" "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" "BW","BABCOCK AND WILCOX ENTERPRISES INC","Equity","0.00","United States","New York Stock Exchange Inc." "OLE","DEOLEO SA","Equity","0.00","Spain","Bolsa De Madrid" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0.00","Ireland","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "-","UK CONV GILT","-","0.00","-","-"