iShares € High Yield Corp Bond UCITS ETF USD Hedged (Acc) Collateral Snapshot as of,"27.Mar.2024" "Collateral Holdings shown on this page are provided on days where the fund participating in securities lending had an open loan. The information in the Collateral Holdings table relates to securities obtained in the collateral basket under the securities lending programme for the fund in question. The information contained in this material is derived from proprietary and non-proprietary sourced by BlackRock to be reliable, is not necessarily all inclusive and is not guaranteed as to accuracy. Reliance upon information in this material is at the sole discretion of the rear. The primary task in securities lending is that a borrower will default on their commitment to return lent securities while the value of the liquidated collateral does not exceed the cost of repurchasing the securities and the fund suffers a loss in respect of the short-fall." "" Ticker,Name,Asset Class,Weight %,Country,Exchange "UKTI","UK I/L GILT","Fixed Income","5.83","United Kingdom","-" "UKTI","UK I/L GILT","Fixed Income","5.17","United Kingdom","-" "-","BELGIUM KINGDOM OF GOVERNMENT","-","4.69","-","-" "UKTI","UK I/L GILT","Fixed Income","4.42","United Kingdom","Boerse Duesseldorf" "TNOTE","TREASURY NOTE","Fixed Income","3.99","United States","-" "-","US TREASURY N/B 06/28 4","-","3.09","-","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","3.04","United States","Deutsche Boerse Xetra" "UKTI","UK I/L GILT","Fixed Income","3.04","United Kingdom","-" "UKTI","UK I/L GILT","Fixed Income","2.49","United Kingdom","-" "-","WI TREASURY SEC. 07/28 1","-","2.46","-","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","1.81","-","-" "-","UK CONV GILT","-","1.72","-","-" "UKTI","UK I/L GILT","Fixed Income","1.71","United Kingdom","-" "UKTI","UK I/L GILT","Fixed Income","1.54","United Kingdom","-" "-","JAPAN GOVERNMENT OF 5YR 163","-","1.48","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","1.48","Spain","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","1.45","Canada","-" "UKTI","UK I/L GILT","Fixed Income","1.27","United Kingdom","-" "-","JAPAN","-","1.26","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","1.23","Spain","-" "-","GERMANY FEDERAL REPUBLIC OF","-","1.15","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","1.10","Belgium","-" "-","JAPAN GOVERNMENT OF 10YR 27","-","1.08","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","1.00","Spain","-" "UKTI","UK I/L GILT","Fixed Income","0.96","United Kingdom","-" "UKTI","UK I/L GILT","Fixed Income","0.95","United Kingdom","-" "-","JAPAN TREASURY DISCOUNT 0.0 13AUG24","-","0.91","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.86","Spain","-" "UKT","UK CONV GILT","Fixed Income","0.81","United Kingdom","-" "UKT","UK CONV GILT","Fixed Income","0.73","United Kingdom","-" "PDD","PINDUODUO ADR REPRESENTING INC","Equity","0.73","China","NASDAQ" "UKT","UK CONV GILT","Fixed Income","0.71","United Kingdom","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.70","Belgium","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.70","Spain","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.69","Belgium","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.67","Belgium","-" "SPGBEI","SPAIN (KINGDOM OF)","Fixed Income","0.66","Spain","-" "-","FINLAND REPUBLIC OF","-","0.65","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.65","Spain","-" "UKTI","UK I/L GILT","Fixed Income","0.60","United Kingdom","Deutsche Boerse Xetra" "UKTI","UK I/L GILT","Fixed Income","0.60","United Kingdom","-" "UKTI","UK I/L GILT","Fixed Income","0.60","United Kingdom","-" "-","BELGIUM KINGDOM OF","-","0.58","-","-" "-","FRANCE REPUBLIC OF","-","0.58","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.57","Spain","-" "-","CANADA (GOVERNMENT OF)","-","0.55","-","-" "UKTI","UK I/L GILT","Fixed Income","0.53","United Kingdom","-" "-","FRANCE REPUBLIC OF","-","0.51","-","-" "-","KFW","-","0.50","-","-" "-","UK CONV GILT","-","0.48","-","-" "-","NORWEGIAN GOVERNMENT SR UNSECURED 144A R","-","0.46","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.44","Belgium","-" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0.43","-","-" "UKT","UK CONV GILT","Fixed Income","0.41","United Kingdom","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 01","-","0.41","-","-" "MSFT","MICROSOFT CORP","Equity","0.41","United States","NASDAQ" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.41","Spain","-" "-","CANADA GOVERNMENT OF","-","0.40","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0.40","-","-" "AAPL","APPLE INC","Equity","0.39","United States","NASDAQ" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.38","Spain","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.37","Spain","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.36","Spain","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.36","-","-" "UKTI","UK I/L GILT","Fixed Income","0.33","United Kingdom","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.33","France","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0.32","-","-" "-","UK I/L GILT","-","0.32","-","-" "UKT","UK CONV GILT","Fixed Income","0.31","United Kingdom","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.30","France","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.30","Belgium","-" "-","US TREASURY N/B 05/28 3.625","-","0.30","-","-" "-","IRELAND GOVERNMENT","-","0.27","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.26","France","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #7","Fixed Income","0.26","Japan","London Stock Exchange" "-","SPAIN KINGDOM OF","-","0.24","-","-" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0.23","Ireland","-" "-","JAPAN (GOVERNMENT OF) 10YR 26","-","0.23","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #11","Fixed Income","0.23","Japan","-" "-","UNITED KINGDOM GILT SR UNSECURED REGS 10","-","0.23","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 07","-","0.23","-","-" "-","BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/3","-","0.22","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.21","Spain","-" "UKT","UK CONV GILT","Fixed Income","0.21","United Kingdom","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.21","France","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0.21","Denmark","-" "-","KFW","-","0.20","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.19","Netherlands","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0.18","Denmark","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.18","-","-" "-","KFW","-","0.18","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.18","Spain","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.17","France","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.17","Germany","-" "-","FRANCE REPUBLIC OF","-","0.17","-","-" "DOCU","DOCUSIGN INC","Equity","0.17","United States","NASDAQ" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.17","Spain","-" "UKT","UK CONV GILT","Fixed Income","0.17","United Kingdom","-" "OKTA","OKTA INC CLASS A","Equity","0.17","United States","NASDAQ" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.16","Ireland","-" "ILMN","ILLUMINA INC","Equity","0.16","United States","NASDAQ" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.16","Spain","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.15","Ireland","-" "ISRG","INTUITIVE SURGICAL INC","Equity","0.15","United States","NASDAQ" "CPG","COMPASS GROUP PLC","Equity","0.15","United Kingdom","London Stock Exchange" "CPRI","CAPRI HOLDINGS LTD","Equity","0.15","United Kingdom","New York Stock Exchange Inc." "-","KFW","-","0.15","-","-" "LLOY","LLOYDS BANKING GROUP PLC","Equity","0.15","United Kingdom","London Stock Exchange" "-","US TREASURY N/B 11/31 1.375","-","0.14","-","-" "UKT","UK CONV GILT","Fixed Income","0.14","United Kingdom","-" "ZS","ZSCALER INC","Equity","0.14","United States","NASDAQ" "NTNX","NUTANIX INC CLASS A","Equity","0.13","United States","NASDAQ" "-","Japan (Government) (0% 10-Jun-2024)","-","0.13","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.13","France","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.13","Germany","-" "-","SPAIN KINGDOM OF","-","0.13","-","-" "WKL","WOLTERS KLUWER NV","Equity","0.13","Netherlands","Euronext Amsterdam" "-","SPAIN KINGDOM OF","-","0.13","-","-" "AZN","ASTRAZENECA PLC","Equity","0.13","United Kingdom","London Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0.13","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.12","France","-" "ARW","ARROW ELECTRONICS INC","Equity","0.11","United States","New York Stock Exchange Inc." "ASML","ASML HOLDING NV","Equity","0.11","Netherlands","Euronext Amsterdam" "BA.","BAE SYSTEMS PLC","Equity","0.11","United Kingdom","London Stock Exchange" "UCB","UCB SA","Equity","0.11","Belgium","Nyse Euronext - Euronext Brussels" "SGE","SAGE GROUP PLC","Equity","0.11","United Kingdom","London Stock Exchange" "ROP","ROPER TECHNOLOGIES INC","Equity","0.11","United States","New York Stock Exchange Inc." "LGEN","LEGAL AND GENERAL GROUP PLC","Equity","0.11","United Kingdom","London Stock Exchange" "-","TREASURY NOTE","-","0.10","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #122","Fixed Income","0.10","Japan","London Stock Exchange" "ARGX","ARGENX","Equity","0.10","Netherlands","Nyse Euronext - Euronext Brussels" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.10","France","-" "-","SPAIN KINGDOM OF","-","0.10","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.09","Austria","-" "-","KINGDOM OF BELGIUM TREA 0.0 09JAN25","-","0.09","-","-" "-","TREASURY NOTE","-","0.09","-","-" "-","CANADA","-","0.09","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.09","Belgium","-" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0.09","Ireland","-" "AKZA","AKZO NOBEL NV","Equity","0.09","Netherlands","Euronext Amsterdam" "-","JAPAN (20 YEAR ISSUE) BONDS 09/41 0.5","-","0.09","-","-" "-","AUSTRIA REPUBLIC OF","-","0.08","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.08","Spain","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.08","France","-" "OSEOFI","BPIFRANCE FINANCEMENT SA","Fixed Income","0.08","France","-" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0.08","-","-" "-","FRANCE REPUBLIC OF","-","0.07","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.07","France","-" "-","FRANCE REPUBLIC OF","-","0.07","-","-" "-","BPIFRANCE SA","-","0.07","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.07","Spain","-" "TNOTE","TREASURY NOTE","Fixed Income","0.07","United States","-" "-","NRW.BANK 4.62500 08/03/27","-","0.07","-","-" "NVDA","NVIDIA CORP","Equity","0.07","United States","NASDAQ" "SPY","SPDR S&P ETF TRUST","Equity","0.07","United States","NYSE Arca" "-","FINLAND REPUBLIC OF","-","0.07","-","-" "BRBY","BURBERRY GROUP PLC","Equity","0.07","United Kingdom","London Stock Exchange" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Equity","0.06","France","Nyse Euronext - Euronext Paris" "SAN","SANOFI SA","Equity","0.06","France","Nyse Euronext - Euronext Paris" "EADA","EUROPEAN AERONAUTIC DEFENCE","Equity","0.06","Netherlands","Euronext Amsterdam" "PBR","PETROLEO BRASILEIRO ADR REPTG SA","Equity","0.06","Brazil","New York Stock Exchange Inc." "RI","PERNOD RICARD SA","Equity","0.06","France","Nyse Euronext - Euronext Paris" "NFLX","NETFLIX INC","Equity","0.06","United States","NASDAQ" "SAP","SAP","Equity","0.06","Germany","Xetra" "ICP","INTERMEDIATE CAPITAL GROUP PLC","Equity","0.06","United Kingdom","London Stock Exchange" "MKS","MARKS AND SPENCER GROUP PLC","Equity","0.06","United Kingdom","London Stock Exchange" "BC","BRUNELLO CUCINELLI","Equity","0.06","Italy","Borsa Italiana" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.06","Germany","-" "-","France Republic Of (Government) (0% 18-S","-","0.06","-","-" "-","WI TREASURY SEC. 12/28 1.375","-","0.06","-","-" "REE","RED ELECTRICA SA","Equity","0.06","Spain","Bolsa De Madrid" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.05","Finland","-" "AES","AES CORP","Equity","0.05","United States","New York Stock Exchange Inc." "-","DBR4 1/37-PRIN 0% Jan 4 2037","-","0.05","-","-" "ITRK","INTERTEK GROUP PLC","Equity","0.05","United Kingdom","London Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.05","Belgium","-" "MA","MASTERCARD INC CLASS A","Equity","0.05","United States","New York Stock Exchange Inc." "AUTO","AUTO TRADER GROUP PLC","Equity","0.05","United Kingdom","London Stock Exchange" "SQ","SQUARE INC CLASS A","Equity","0.05","United States","New York Stock Exchange Inc." "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.05","Germany","-" "TNOTE","TREASURY NOTE","Fixed Income","0.05","United States","-" "AMD","ADVANCED MICRO DEVICES INC","Equity","0.05","United States","NASDAQ" "-","KFW","-","0.05","-","-" "-","KFW","-","0.05","-","-" "IAG","INTERNATIONAL AIRLINES GROUP SA","Equity","0.05","United Kingdom","Bolsa De Madrid" "CPR","DAVIDE CAMPARI MILANO NV","Equity","0.05","Italy","Borsa Italiana" "-","EXPORT DEVELOPMENT CANADA","-","0.05","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.05","United States","-" "BAC","BANK OF AMERICA CORP","Equity","0.04","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Fixed Income","0.04","Japan","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.04","France","-" "DCC","DCC PLC","Equity","0.04","Ireland","London Stock Exchange" "-","FRANCE (REPUBLIC OF)","-","0.04","-","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0.04","Denmark","-" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Equity","0.04","Italy","Borsa Italiana" "IG","ITALGAS","Equity","0.04","Italy","Borsa Italiana" "-","ONTARIO (PROVINCE OF)","-","0.04","-","-" "CRM","SALESFORCE.COM INC","Equity","0.04","United States","New York Stock Exchange Inc." "GBLB","GROUPE BRUXELLES LAMBERT NV","Equity","0.04","Belgium","Nyse Euronext - Euronext Brussels" "CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Equity","0.04","Switzerland","SIX Swiss Exchange" "-","TREASURY NOTE","-","0.03","-","-" "BDX","BECTON DICKINSON","Equity","0.03","United States","New York Stock Exchange Inc." "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.03","Belgium","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.03","Belgium","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.03","Austria","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.03","Canada","Boerse Duesseldorf" "-","IRISH GOVERNMENT BOND UNSECURED REGS 10/","-","0.03","-","-" "-","ASIAN DEVELOPMENT BANK","-","0.03","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.03","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.03","Germany","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.03","Canada","-" "-","US TREASURY N/B 06/25 2.875","-","0.03","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.03","United States","Boerse Duesseldorf" "ADP","AUTOMATIC DATA PROCESSING INC","Equity","0.03","United States","NASDAQ" "-","BELGIUM KINGDOM OF GOVERNMENT","-","0.03","-","-" "-","CANADIAN GOVERNMENT BONDS 09/27 2.75","-","0.03","-","-" "ABBN","ABB LTD","Equity","0.03","Switzerland","SIX Swiss Exchange" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.03","Canada","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.03","Austria","-" "WING","WINGSTOP INC","Equity","0.03","United States","NASDAQ" "SU","SCHNEIDER ELECTRIC","Equity","0.03","France","Nyse Euronext - Euronext Paris" "DPLM","DIPLOMA PLC","Equity","0.03","United Kingdom","London Stock Exchange" "-","EUROPEAN INVESTMENT BANK","-","0.03","-","-" "-","TREASURY NOTE","-","0.03","-","-" "MC","LVMH","Equity","0.03","France","Nyse Euronext - Euronext Paris" "-","KFW","-","0.03","-","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.03","Canada","-" "LOGN","LOGITECH INTERNATIONAL SA","Equity","0.03","Switzerland","SIX Swiss Exchange" "INCY","INCYTE CORP","Equity","0.03","United States","NASDAQ" "SLB","SCHLUMBERGER NV","Equity","0.03","United States","New York Stock Exchange Inc." "-","US TREASURY N/B 02/30 4","-","0.03","-","-" "FTNT","FORTINET INC","Equity","0.02","United States","NASDAQ" "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." "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.02","Finland","-" "-","US TREASURY N/B 11/28 1.5","-","0.02","-","-" "TXRH","TEXAS ROADHOUSE INC","Equity","0.02","United States","NASDAQ" "-","ONTARIO PROVINCE OF","-","0.02","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.02","-","-" "-","TREASURY NOTE","-","0.02","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.02","France","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.02","Spain","-" "-","KFW","-","0.02","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.02","United States","-" "-","EUROPEAN INVESTMENT BANK","-","0.02","-","-" "-","TREASURY NOTE","-","0.02","-","-" "ADBE","ADOBE INC","Equity","0.02","United States","NASDAQ" "-","CANADA GOVERNMENT OF","-","0.02","-","-" "-","WI TREASURY SEC. 08/31 1.125","-","0.02","-","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.02","Canada","-" "INTU","INTUIT INC","Equity","0.02","United States","NASDAQ" "-","KFW","-","0.02","-","-" "ROG","ROCHE HOLDING PAR AG","Equity","0.02","Switzerland","SIX Swiss Exchange" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.02","Netherlands","-" "XOM","EXXON MOBIL CORP","Equity","0.02","United States","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0.02","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.02","-","-" "DBRR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.02","Germany","-" "-","TPG INC COMMON STOCK","-","0.02","-","-" "-","TREASURY NOTE","-","0.02","-","-" "-","European Investment Bank (4.125% 13-Feb-","-","0.02","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.02","-","-" "FMSWER","FMS WERTMANAGEMENT AOER","Fixed Income","0.02","Germany","Luxembourg Stock Exchange" "-","FEDERAL REPUBLIC OF GERMANY","-","0.02","-","-" "-","TREASURY NOTE","-","0.02","-","-" "VACN","VAT GROUP AG","Equity","0.01","Switzerland","SIX Swiss Exchange" "-","UK I/L GILT","-","0.01","-","-" "-","CANADIAN GOVERNMENT BONDS 12/31 1.5","-","0.01","-","-" "-","FRANCE REPUBLIC OF","-","0.01","-","-" "-","KFW","-","0.01","-","-" "-","AUSTRIA REPUBLIC OF","-","0.01","-","-" "-","TREASURY NOTE","-","0.01","-","-" "-","AUSTRIA REPUBLIC OF","-","0.01","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.01","Spain","-" "-","EUROPEAN INVESTMENT BANK","-","0.01","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.01","France","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.01","Supranational","-" "PG","PROCTER & GAMBLE","Equity","0.01","United States","New York Stock Exchange Inc." "-","Canada (Government) (0% 23-May-2024)","-","0.01","-","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.01","Finland","Boerse Duesseldorf" "SOF","SOFINA SA","Equity","0.01","Belgium","Nyse Euronext - Euronext Brussels" "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","-" "-","QUEBEC PROVINCE OF","-","0.01","-","-" "SOON","SONOVA HOLDING AG","Equity","0.01","Switzerland","SIX Swiss Exchange" "-","KFW","-","0.01","-","-" "-","WI TREASURY SEC. 10/28 1.5","-","0.01","-","-" "DBRI","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.01","Germany","-" "-","Kommunalbanken As (4.25% 24-Jan-2029)","-","0.01","-","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.01","Finland","-" "-","KFW","-","0.01","-","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.01","Finland","-" "Q","QUEBEC PROVINCE","Fixed Income","0.01","Canada","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.01","France","-" "DLTR","DOLLAR TREE INC","Equity","0.01","United States","NASDAQ" "KFW","KFW","Fixed Income","0.01","Germany","-" "-","United Kingdom Of Great Britain And Nort","-","0.01","-","-" "UKT","UK CONV GILT","Fixed Income","0.01","United Kingdom","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.01","Supranational","-" "IEAC","ISHARES CORE EUROCORBOND UCITS ETF","Equity","0.01","Ireland","Borsa Italiana" "-","LANDESKREDITBANK BADEN WUERTTEMBER","-","0.01","-","-" "-","Ishares Euro High Yield Corporate Bond U","-","0.01","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.01","Germany","-" "-","INTERAMERICAN DEVELOPMENT BANK","-","0.01","-","-" "-","AUSTRIA REPUBLIC OF","-","0.01","-","-" "-","KOMMUNALBANKEN AS","-","0.01","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.01","Germany","-" "-","INTERAMERICAN DEVELOPMENT BANK","-","0.01","-","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #353","Fixed Income","0.01","Japan","London Stock Exchange" "KBN","KOMMUNALBANKEN AS","Fixed Income","0.01","Norway","Luxembourg Stock Exchange" "-","KOMMUNALBANKEN AS","-","0.01","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.01","Germany","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0.01","Supranational","-" "-","TREASURY NOTE","-","0.01","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #159","Fixed Income","0.01","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #93","Fixed Income","0.01","Japan","London Stock Exchange" "-","JAPAN (10 YEAR ISSUE) BONDS 09/33 0.8","-","0.01","-","-" "BMO","BANK OF MONTREAL","Equity","0.01","Canada","Toronto Stock Exchange" "CANRRB","CANADA (GOVERNMENT)","Fixed Income","0.01","Canada","-" "-","EUROPEAN INVESTMENT BANK","-","0.01","-","-" "-","JAPAN (GOVERNMENT OF) 10YR 363","-","0.01","-","-" "-","SPAIN KINGDOM OF","-","0.01","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0.01","-","-" "-","TRESOR PUBLIC ZCP 02/05/24","-","0.01","-","-" "LBANK","LANDESKREDITBANK BADEN WUERTTEMBER","Fixed Income","0.01","Germany","-" "-","QUEBEC PROVINCE OF","-","0.01","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.01","Belgium","-" "KFW","KFW","Fixed Income","0.01","Germany","-" "-","JAPAN (20 YEAR ISSUE) BONDS 12/43 1.3","-","0.01","-","-" "-","UNEDIC","-","0.01","-","-" "-","UK I/L GILT","-","0.01","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.01","-","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.01","Ireland","-" "SPGBEI","SPAIN (KINGDOM OF)","Fixed Income","0.01","Spain","-" "-","QUEBEC PROVINCE OF","-","0.01","-","-" "NGB","NORWAY (KINGDOM OF)","Fixed Income","0.01","Norway","-" "-","KOMMUNALBANKEN AS","-","0.01","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0.01","-","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.01","Canada","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 05","-","0.01","-","-" "-","UNITED KINGDOM GILT BONDS REGS 01/27 4.1","-","0.01","-","-" "-","BUNDESREPUBLIK DEUT ZCP 16/10/24","-","0.01","-","-" "-","EUROPEAN BANK FOR RECONSTRUCTION A","-","0.01","-","-" "KBN","KOMMUNALBANKEN AS","Fixed Income","0.01","Norway","-" "-","US TREASURY N/B 09/29 3.875","-","0.01","-","-" "-","CANADA GOVERNMENT OF","-","0.01","-","-" "SPGBEI","SPAIN (KINGDOM OF)","Fixed Income","0.01","Spain","-" "-","INTERNATIONAL FINANCE CORP","-","0.01","-","-" "-","ONTARIO (PROVINCE OF) UNSECURED REGS 11/","-","0.01","-","-" "-","ASIAN DEVELOPMENT BANK","-","0.01","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.01","Spain","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.01","Supranational","-" "-","INTERAMERICAN DEVELOPMENT BANK","-","0.01","-","-" "-","FINLAND REPUBLIC OF","-","0.01","-","-" "-","KFW","-","0.01","-","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.01","Finland","-" "-","EUROPEAN INVESTMENT BANK","-","0.01","-","-" "SIGN","SIG COMBIBLOC GROUP AG","Equity","0.01","Switzerland","SIX Swiss Exchange" "-","France Republic Of (Government) (0% 04-A","-","0.00","-","-" "-","KOMMUNALBANKEN AS VAR 00/06/26","-","0.00","-","-" "-","EUROPEAN BANK FOR RECONSTRUCTION A","-","0.00","-","-" "-","BUNDESREPUBLIK DEUT ZCP 21/08/24","-","0.00","-","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.00","Ireland","-" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "-","Quebec Province Of (3.125% 27-Mar-2034)","-","0.00","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "-","DENMARK KINGDOM OF GOVERNMENT","-","0.00","-","-" "-","Netherlands Kingdom Of The (Government)","-","0.00","-","-" "-","Netherlands Kingdom Of The (Government)","-","0.00","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0.00","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.00","Netherlands","-" "-","AUSTRIA REPUBLIC OF","-","0.00","-","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0.00","Denmark","-" "SWISS","SWITZERLAND (CONFEDERATION OF)","Fixed Income","0.00","Switzerland","-" "-","Finland Republic Of (Government) (0% 13-","-","0.00","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.00","Austria","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #79","Fixed Income","0.00","Japan","London Stock Exchange" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 05","-","0.00","-","-" "IFC","INTERNATIONAL FINANCE CORP","Fixed Income","0.00","Supranational","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #132","Fixed Income","0.00","Japan","London Stock Exchange" "-","TREASURY NOTE","-","0.00","-","-" "NOW","SERVICENOW INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #134","Fixed Income","0.00","Japan","London Stock Exchange" "-","TREASURY NOTE","-","0.00","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "-","KOMMUNALBANKEN AS","-","0.00","-","-" "-","France Republic Of (Government) (0% 29-M","-","0.00","-","-" "BIL","SPDR BLOOMBERG BARCLAYS -3 MONTH T","Equity","0.00","United States","NYSE Arca" "8056","NIHON UNISYS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","KOMMUNALBANKEN AS","-","0.00","-","-" "KFW","KFW","Fixed Income","0.00","Germany","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0.00","Denmark","-" "UKT","UK CONV GILT 0.375 10/22/26","Fixed Income","0.00","United Kingdom","Boerse Duesseldorf" "-","KFW","-","0.00","-","-" "-","BNG BANK NV","-","0.00","-","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.00","Canada","-" "KFW","KFW","Fixed Income","0.00","Germany","-" "-","FINLAND REPUBLIC OF","-","0.00","-","-" "-","Germany Federal Republic Of (Government)","-","0.00","-","-" "-","Landeskreditbank Baden Wuerttemberg Foer","-","0.00","-","-" "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.00","Canada","-" "-","INFRONEER HOLDINGS INC COMMON STOCK","-","0.00","-","-" "TBOND","TREASURY BOND","Fixed Income","0.00","United States","-" "NRWBK","NRW BANK","Fixed Income","0.00","Germany","Boerse Duesseldorf" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "5105","TOYO TIRE CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","Belgium","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "NEAR","BLK Short Maturity Bond ETF","Equity","0.00","United States","Cboe BZX formerly known as BATS" "VGSH","VANGUARD SHORT-TERM TREASURY INDEX","Equity","0.00","United States","NASDAQ" "NTRA","NATERA INC","Equity","0.00","United States","NASDAQ" "SHY","ISHARES 1-3 YEAR TREASURY BOND ETF","Equity","0.00","United States","NASDAQ" "-","Germany Federal Republic Of (Government)","-","0.00","-","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.00","Ireland","-" "-","ASIAN DEVELOPMENT BANK","-","0.00","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.00","Austria","-" "EBRD","EUROPEAN BANK FOR RECONSTRUCTION A","Fixed Income","0.00","Supranational","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "-","KOMMUNALBANKEN AS 2.50000 27/09/24","-","0.00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","Luxembourg Stock Exchange" "-","International Bank For Reconstruction An","-","0.00","-","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "-","ASIAN DEVELOPMENT BANK","-","0.00","-","-" "-","Netherlands Kingdom Of The (Government)","-","0.00","-","-" "KBN","KOMMUNALBANKEN AS","Fixed Income","0.00","Norway","Deutsche Boerse Xetra" "-","SPAIN KINGDOM OF","-","0.00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "-","KFW","-","0.00","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "-","KFW","-","0.00","-","-" "-","CELLEBRITE DI LTD COMMON STOCK","-","0.00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "UKTI","UK I/L GILT","Fixed Income","0.00","United Kingdom","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "-","France Republic Of (Government) (0.1% 25","-","0.00","-","-" "-","TRESOR PUBLIC ZCP 02/10/24","-","0.00","-","-" "IWB","ISHARES RUSSELL 1000 ETF","Equity","0.00","United States","NYSE Arca" "-","France Republic Of (Government) (0% 26-F","-","0.00","-","-" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0.00","-","-" "-","France Republic Of (Government) (2.5% 24","-","0.00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "-","KFW","-","0.00","-","-" "-","KOMMUNALBANKEN AS","-","0.00","-","-" "SHV","ISHARES SHORT TREASURY BOND ETF","Equity","0.00","United States","NASDAQ" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.00","Finland","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "-","BELGIUM KINGDOM OF GOVERNMENT","-","0.00","-","-" "KFW","KFW BANKENGRUPPE","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","-","-" "SCHO","SCHWAB SHORT TERM US TREASURY ETF","Equity","0.00","United States","NYSE Arca" "PA9","TRAVELERS COMPANIES INC","Equity","0.00","United States","Boerse Muenchen" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "KBN","KOMMUNALBANKEN AS","Fixed Income","0.00","Norway","Boerse Duesseldorf" "KBN","KOMMUNALBANKEN AS","Fixed Income","0.00","Norway","Luxembourg Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "WNEB","WESTERN NEW ENGLAND BANCORP INC","Equity","0.00","United States","NASDAQ" "-","KFW","-","0.00","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "4613","KANSAI PAINT LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","CANADA T BILL BILLS 04/24 0.00000","-","0.00","-","-" "-","REPUBLIK OSTERREICH ZCP 25/04/24","-","0.00","-","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.00","Finland","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.00","Canada","-" "-","TRESOR PUBLIC ZCP 29/01/25","-","0.00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.00","Netherlands","-" "5017","FUJI OIL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","KFW","-","0.00","-","-" "-","UK CONV GILT","-","0.00","-","-" "-","TREASURY NOTE","-","0.00","-","-" "-","BRITISH COLUMBIA PROVINCE OF","-","0.00","-","-" "-","FRANCE REPUBLIC OF","-","0.00","-","-" "-","UNEDIC","-","0.00","-","-" "6430","DAIKOKU DENKI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "1417","MIRAIT HOLDINGS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","Boerse Duesseldorf" "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","-" "SCHR","SCHWAB INTERMEDIATE-TERM US TREASU","Equity","0.00","United States","NYSE Arca" "LBANK","LANDESKREDITBANK BADEN WUERTTEMBER","Fixed Income","0.00","Germany","-" "KFW","KFW","Fixed Income","0.00","Germany","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.00","Austria","-" "-","GERMAN TREASURY BILL 0.0 17JUL24","-","0.00","-","-" "-","US TREASURY N/B 04/24 2.5","-","0.00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "-","France Republic Of (Government) (0% 30-O","-","0.00","-","-" "KFW","KFW","Fixed Income","0.00","Germany","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","Belgium","-" "-","Finland Republic Of (Government) (0% 14-","-","0.00","-","-" "RGO","REGENERON PHARMACEUTICALS INC","Equity","0.00","United States","Boerse Muenchen" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0.00","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.00","Austria","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "-","DBR4 1/37-STRP 0% Jan 4 2037","-","0.00","-","-" "-","Germany (Government Of) (0% 04-Jul-2035)","-","0.00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","Boerse Duesseldorf" "-","NRW BANK","-","0.00","-","-" "-","BONOS Y OBLIG DEL ESTADO BONDS 144A REGS","-","0.00","-","-" "-","ASIAN DEVELOPMENT BANK","-","0.00","-","-" "-","US TREASURY N/B 09/30 4.625","-","0.00","-","-" "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","Boerse Duesseldorf" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "-","SWEDEN KINGDOM OF","-","0.00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "3932","AKATSUKI INC","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Export Development Canada (3.375% 26-Aug","-","0.00","-","-" "-","France Republic Of (Government) (0% 15-M","-","0.00","-","-" "-","WI TREASURY SEC 02/27 1.75","-","0.00","-","-" "IBTM","ISHARES $ TREASURY BOND 7-10YR UCI","Equity","0.00","United States","Borsa Italiana" "6498","KITZ CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "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","-" "-","Germany (Government Of) (0% 04-Jul-2038)","-","0.00","-","-" "FEZ","SPDR EURO STOXX ETF","Equity","0.00","United States","NYSE Arca" "-","KFW","-","0.00","-","-" "-","FRENCH REPUBLIC","-","0.00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "-","ASIAN DEVELOPMENT BANK","-","0.00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","London Stock Exchange" "-","ASIAN DEVELOPMENT BANK","-","0.00","-","-" "-","Switzerland Confederation Of (Government","-","0.00","-","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.00","Canada","Boerse Duesseldorf" "8011","SANYO SHOKAI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","AUSTRIA REPUBLIC OF","-","0.00","-","-" "-","TREASURY NOTE","-","0.00","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.00","Netherlands","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","Belgium","-" "SWISS","SWITZERLAND (CONFEDERATION OF)","Fixed Income","0.00","Switzerland","-" "-","AUSTRIA (REPUBLIC OF)","-","0.00","-","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "-","KFW","-","0.00","-","-" "-","TRESOR PUBLIC ZCP 27/11/24","-","0.00","-","-" "6035","IR JAPAN HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 07/30 4","-","0.00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.00","Austria","-" "-","Germany Federal Republic Of (Government)","-","0.00","-","-" "-","KFW","-","0.00","-","-" "-","FRANCE REPUBLIC OF","-","0.00","-","-" "-","INTERNATIONAL FINANCE CORP","-","0.00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","0.00","United States","NASDAQ" "-","WI TREASURY N/B WI TREASURY SEC.","-","0.00","-","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.00","Finland","-" "-","BUNDESREPUBLIK DEUT ZCP 04/07/37","-","0.00","-","-" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Fixed Income","0.00","United Kingdom","Boerse Duesseldorf" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0.00","-","-" "-","FRANCE TREASURY BILL BT 0.0 17APR24","-","0.00","-","-" "-","Ishares 0-3 Month Treasury Bond Etf","-","0.00","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.00","Austria","-" "-","W.A.G PAYMENT SOLUTIONS PLC","-","0.00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "-","FINLAND (REPUBLIC OF)","-","0.00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "-","US TREASURY N/B 01/29 1.75","-","0.00","-","-" "-","KFW","-","0.00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "KFW","KFW","Fixed Income","0.00","Germany","-" "-","Germany (Government Of) (0% 04-Jul-2036)","-","0.00","-","-" "ASIA","ASIAN DEVELOPMENT 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","-" "UNEDIC","UNEDIC","Fixed Income","0.00","France","Boerse Duesseldorf" "IFC","INTERNATIONAL FINANCE CORP","Fixed Income","0.00","Supranational","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "-","KFW","-","0.00","-","-" "-","BUNDESREPUBLIK DEUT 19/02/25","-","0.00","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "-","KFW","-","0.00","-","-" "8159","TACHIBANA ELETECH LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.00","Netherlands","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.00","-","-" "-","Germany Federal Republic Of (Government)","-","0.00","-","-" "SPAIN","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","Belgium","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.00","Canada","-" "-","QUEBEC PROVINCE OF","-","0.00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "3526","ASHIMORI INDUSTRY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","UK I/L GILT","-","0.00","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "-","KFW","-","0.00","-","-" "NTRS","NORTHERN TRUST CORP","Equity","0.00","United States","NASDAQ" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","-" "-","WI TREASURY SEC. 10/27 1.875","-","0.00","-","-" "-","ONTARIO PROVINCE OF","-","0.00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "CBG","CLOSE BROS GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "-","FRANCE TREASURY BILL BT 0.0 21AUG24","-","0.00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "1964","CHUGAI RO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3001","KATAKURA INDUSTRIES LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "MS","MORGAN STANLEY","Equity","0.00","United States","New York Stock Exchange Inc." "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.00","Ireland","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "-","FRANCE (REPUBLIC OF)","-","0.00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "KFW","KFW","Fixed Income","0.00","Germany","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "-","ASIAN DEVELOPMENT BANK","-","0.00","-","-" "-","KFW","-","0.00","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.00","Netherlands","-" "-","Netherlands Kingdom Of The (Government)","-","0.00","-","-" "4719","ALPHA SYSTEMS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "-","KFW","-","0.00","-","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","Boerse Duesseldorf" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0.00","United States","-" "-","EXPORT DEVELOPMENT CANADA","-","0.00","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "3946","TOMOKU LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","NRW BANK","-","0.00","-","-" "-","EUROPEAN INVESTMENT BANK 2.75 07/28","-","0.00","-","-" "-","Nrw Bank (2.875% 05-Apr-2033)","-","0.00","-","-" "3529","ATSUGI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SWISS","SWITZERLAND (CONFEDERATION OF)","Fixed Income","0.00","Switzerland","-" "-","UNEDIC","-","0.00","-","-" "7266","IMASEN ELECTRIC INDUSTRIAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","-" "KFW","KFW","Fixed Income","0.00","Germany","-" "KFW","KFW","Fixed Income","0.00","Germany","-" "-","NRW BANK","-","0.00","-","-" "-","ASIAN DEVELOPMENT BANK","-","0.00","-","-" "-","CANADA GOVERNMENT OF","-","0.00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "KFW","KFW","Fixed Income","0.00","Germany","-" "-","France Republic Of (Government) (0% 04-S","-","0.00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "-","Ishs Tr Bnd 1-3Yr Ucit Etf Usd Acc","-","0.00","-","-" "-","NRW BANK","-","0.00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.00","Canada","-" "-","KFW","-","0.00","-","-" "KFW","KFW BANKENGRUPPE","Fixed Income","0.00","Germany","-" "NRWBK","NRW BANK","Fixed Income","0.00","Germany","Boerse Duesseldorf" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","Boerse Duesseldorf" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.00","-","-" "-","EUROPEAN BANK FOR RECONSTRUCTION A","-","0.00","-","-" "-","KFW","-","0.00","-","-" "-","Nrw Bank (4.625% 04-Nov-2025)","-","0.00","-","-" "-","AUSTRALIAN GOVERNMENT SR UNSECURED REGS","-","0.00","-","-" "-","Belgium Kingdom Of (Government) (0% 11-J","-","0.00","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0.00","Australia","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "-","INTERAMERICAN DEVELOPMENT BANK","-","0.00","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0.00","Australia","-" "NRWBK","NRW BANK","Fixed Income","0.00","Germany","-" "NRWBK","NRW BANK","Fixed Income","0.00","Germany","Boerse Duesseldorf" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.00","-","-" "1952","SHIN NIPPON AIR TECHNOLOGIES LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9854","AIGAN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","-","-" "IFC","INTERNATIONAL FINANCE CORPORATION","Fixed Income","0.00","Supranational","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","Deutsche Boerse Xetra" "KFW","KFW","Fixed Income","0.00","Germany","-" "NRWBK","NRW BANK","Fixed Income","0.00","Germany","-" "-","CANADA GOVERNMENT OF","-","0.00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "CNP","CENTERPOINT ENERGY INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","KFW","-","0.00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "SGB","SWEDEN (KINGDOM OF)","Fixed Income","0.00","Sweden","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0.00","-","-" "-","KFW","-","0.00","-","-" "-","Asian Development Bank (0.35% 16-Jul-202","-","0.00","-","-" "ASML","ASML HOLDING ADR REPRESENTING NV","Equity","0.00","Netherlands","NASDAQ" "-","INTERAMERICAN DEVELOPMENT BANK","-","0.00","-","-" "-","LANDESKREDITBANK BADEN WUERTTEMBER","-","0.00","-","-" "KFW","KFW","Fixed Income","0.00","Germany","-" "-","KFW","-","0.00","-","-" "-","INTERNATIONAL FINANCE CORP","-","0.00","-","-" "ODET","FINANCIERE DE LODET","Equity","0.00","France","Nyse Euronext - Euronext Paris" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","Boerse Duesseldorf" "MELI","MERCADOLIBRE INC","Equity","0.00","United States","NASDAQ" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0.00","Ireland","-" "-","ASIAN DEVELOPMENT BANK 1.25 06/28","-","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","-" "7823","ARTNATURE INC","Equity","0.00","Japan","Tokyo Stock Exchange" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.00","Canada","-" "-","AUSTRIA REPUBLIC OF","-","0.00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "NRWBK","NRW BANK","Fixed Income","0.00","Germany","-" "-","CANADA GOVERNMENT OF","-","0.00","-","-" "KFW","KFW","Fixed Income","0.00","Germany","-" "-","ASIAN DEVELOPMENT BANK","-","0.00","-","-" "HUBS","HUBSPOT INC","Equity","0.00","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "-","KINGDOM OF DENMARK BONDS 144A REGS 11/33","-","0.00","-","-" "-","KFW","-","0.00","-","-" "SGB","SWEDEN (KINGDOM OF)","Fixed Income","0.00","Sweden","Boerse Duesseldorf" "NOC","NORTHROP GRUMMAN CORP","Equity","0.00","United States","New York Stock Exchange Inc." "-","KFW","-","0.00","-","-" "LOM","LOCKHEED MARTIN CORP","Equity","0.00","United States","Deutsche Boerse Xetra" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "-","US TREASURY N/B 08/30 4.125","-","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." "NRWBK","NRW BANK","Fixed Income","0.00","Germany","-" "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" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0.00","Australia","-" "-","UK I/L GILT","-","0.00","-","-" "COIN","COINBASE GLOBAL INC CLASS A","Equity","0.00","United States","NASDAQ" "CYB","CYBER ARK SOFTWARE LTD","Equity","0.00","Israel","Boerse Stuttgart" "LPLA","LPL FINANCIAL HOLDINGS INC","Equity","0.00","United States","NASDAQ" "APPF","APPFOLIO INC CLASS A","Equity","0.00","United States","NASDAQ" "0RP9","ARCELORMITTAL SA","Equity","0.00","Luxembourg","London Stock Exchange" "-","Monday.Com Ltd","-","0.00","-","-" "-","DUOLINGO COMMON STOCK USD.001","-","0.00","-","-" "FERG","FERGUSON PLC","Equity","0.00","United States","London Stock Exchange" "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." "-","US TREASURY N/B 05/25 4.25","-","0.00","-","-" "OAS","OASIS PETROLEUM INC","Equity","0.00","United States","NASDAQ" "BAP","CREDICORP LTD","Equity","0.00","Peru","New York Stock Exchange Inc." "-","NETHERLANDS (KINGDOM OF)","-","0.00","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","Belgium","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","Belgium","-" "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." "BNP","BNP PARIBAS SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "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" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "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." "-","US TREASURY N/B 02/32 1.875","-","0.00","-","-" "MED","MEDARTIS HOLDING AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "RAB","DORMAN PRODUCTS INC","Equity","0.00","United States","Deutsche Boerse Xetra" "ENS","ENERSYS","Equity","0.00","United States","New York Stock Exchange Inc." "DSG","DESCARTES SYSTEMS GROUP INC","Equity","0.00","Canada","Toronto Stock Exchange" "QBY","Q.BEYOND N AG","Equity","0.00","Germany","Xetra" "PM","PHILIP MORRIS INTERNATIONAL INC","Equity","0.00","United States","New York Stock Exchange Inc." "CRUS","CIRRUS LOGIC INC","Equity","0.00","United States","NASDAQ" "-","NEW ORIENTAL EDUCATION + TECHN DEPOSITOR","-","0.00","-","-" "-","SAMPO OYJ COMMON STOCK","-","0.00","-","-" "ROVI","LABORATORIOS FARMACEUTICOS ROVI SA","Equity","0.00","Spain","Bolsa De Madrid" "HIAG","HIAG IMMOBILIEN HOLDING AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "PLMR","PALOMAR HOLDINGS INC","Equity","0.00","United States","NASDAQ" "AEP","AMERICAN ELECTRIC POWER INC","Equity","0.00","United States","NASDAQ" "LP3","LOUISIANA PACIFIC CORP","Equity","0.00","United States","Deutsche Boerse Xetra" "OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Equity","0.00","Mexico","NASDAQ" "CNMD","CONMED CORP","Equity","0.00","United States","New York Stock Exchange Inc." "AXSM","AXSOME THERAPEUTICS INC","Equity","0.00","United States","NASDAQ" "KBX","KNORR BREMSE AG","Equity","0.00","Germany","Xetra" "COOP","MR COOPER GROUP INC","Equity","0.00","United States","NASDAQ" "-","NUVALENT INC A COMMON STOCK USD.0001","-","0.00","-","-" "-","Ishares Dow Jones Europe Sustainability","-","0.00","-","-" "NVT","NVENT ELECTRIC PLC","Equity","0.00","United Kingdom","New York Stock Exchange Inc." "G24","SCOUT24 N AG","Equity","0.00","Germany","Xetra" "DCI","DONALDSON INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","Danaos Corp","-","0.00","-","-" "APP","APPLOVIN CORP CLASS A","Equity","0.00","United States","NASDAQ" "STNG","SCORPIO TANKERS INC","Equity","0.00","Monaco","New York Stock Exchange Inc." "KOG","KONGSBERG GRUPPEN","Equity","0.00","Norway","Oslo Bors Asa" "VST","VISTRA CORP","Equity","0.00","United States","New York Stock Exchange Inc." "UBSI","UNITED BANKSHARES INC","Equity","0.00","United States","NASDAQ" "BILL","BILL COM HOLDINGS INC","Equity","0.00","United States","New York Stock Exchange Inc." "LMAT","LEMAITRE VASCULAR INC","Equity","0.00","United States","NASDAQ" "ZEHN","ZEHNDER GROUP AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "AMS","AMADEUS IT GROUP SA","Equity","0.00","Spain","Bolsa De Madrid" "RIO","RIO TINTO ADR REPTG ONE PLC","Equity","0.00","United Kingdom","New York Stock Exchange Inc." "C","CITIGROUP INC","Equity","0.00","United States","New York Stock Exchange Inc." "KBR","KBR INC","Equity","0.00","United States","New York Stock Exchange Inc." "ANDR","ANDRITZ AG","Equity","0.00","Austria","Wiener Boerse Ag" "THM","TAYLOR MORRISON HOME CORP","Equity","0.00","United States","Deutsche Boerse Xetra" "-","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)" "SGB","SWEDEN (KINGDOM OF)","Fixed Income","0.00","Sweden","-" "HDB","HDFC BANK ADR REPRESENTING THREE L","Equity","0.00","India","New York Stock Exchange Inc." "FUTU","FUTU HOLDINGS ADR LTD","Equity","0.00","Hong Kong","NASDAQ" "INSW","INTERNATIONAL SEAWAYS INC","Equity","0.00","United States","New York Stock Exchange Inc." "GCO","GENESCO INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","HOLLYSYS AUTOMATION TECHNOLOGIES L","-","0.00","-","-" "XP","XP CLASS A INC","Equity","0.00","Brazil","NASDAQ" "AMBA","AMBARELLA INC","Equity","0.00","United States","NASDAQ" "AGX","ARGAN INC","Equity","0.00","United States","New York Stock Exchange Inc." "WBS","WEBSTER FINANCIAL CORP","Equity","0.00","United States","New York Stock Exchange Inc." "CIEN","CIENA CORP","Equity","0.00","United States","New York Stock Exchange Inc." "DY6","DEVON ENERGY CORP","Equity","0.00","United States","Deutsche Boerse Xetra" "SBO","SCHOELLER-BLECKMANN OILFIELD EQUIP","Equity","0.00","Austria","Wiener Boerse Ag" "KNEBV","KONE","Equity","0.00","Finland","Nasdaq Omx Helsinki Ltd." "CTW","CELESTICA INC","Equity","0.00","Canada","Deutsche Boerse Xetra" "FIE","FIELMANN AG","Equity","0.00","Germany","Xetra" "JEF","JEFFERIES FINANCIAL GROUP INC","Equity","0.00","United States","New York Stock Exchange Inc." "BANR","BANNER CORP","Equity","0.00","United States","NASDAQ" "-","GLOBAL INDUSTRIAL CO COMMON STOCK","-","0.00","-","-" "0R0R","CAPRI HOLDINGS LTD","Equity","0.00","United Kingdom","London Stock Exchange" "WPM","WHEATON PRECIOUS METALS CORP","Equity","0.00","Canada","Toronto Stock Exchange" "-","CTRIP.COM ADR","-","0.00","China","-" "EBS","ERSTE GROUP BANK AG","Equity","0.00","Austria","Wiener Boerse Ag" "SUM","SUMMIT MATERIALS INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "NTGY","NATURGY ENERGY SA","Equity","0.00","Spain","Bolsa De Madrid" "CRNX","CRINETICS PHARMACEUTICALS INC","Equity","0.00","United States","NASDAQ" "TEKB","TECK RESOURCES SUBORDINATE VOTING","Equity","0.00","Canada","Deutsche Boerse Xetra" "EPI","WISDOMTREE INDIA EARNINGS ETF","Equity","0.00","United States","NYSE Arca" "-","GSK PLC SPON ADR COMMON STOCK","-","0.00","-","-" "SMHN","SUESS MICROTEC N","Equity","0.00","Germany","Xetra" "-","CAPSTONE COPPER CORP COMMON STOCK","-","0.00","-","-" "-","VERA THERAPEUTICS INC COMMON STOCK USD.0","-","0.00","-","-" "CLDX","CELLDEX THERAPEUTICS INC","Equity","0.00","United States","NASDAQ" "ARVN","ARVINAS INC","Equity","0.00","United States","NASDAQ" "COLL","COLLEGIUM PHARMACEUTICAL INC","Equity","0.00","United States","NASDAQ" "-","DNB BANK ASA COMMON STOCK NOK12.5","-","0.00","-","-" "LEU","CENTRUS ENERGY CORP CLASS A","Equity","0.00","United States","Nyse Mkt Llc" "HTHT","HUAZHU GROUP ADR REPRESENTING LTD","Equity","0.00","China","NASDAQ" "SCHL","SCHOLASTIC CORP","Equity","0.00","United States","NASDAQ" "TCEHY","TENCENT HOLDINGS ADR LTD","Equity","0.00","China","Non-Nms Quotation Service (Nnqs)" "JARLF","JARDINE MATHESON HOLDINGS LTD","Equity","0.00","Hong Kong","Non-Nms Quotation Service (Nnqs)" "FOR","FORESTAR GROUP INC","Equity","0.00","United States","New York Stock Exchange Inc." "ADS","ALLIANCE DATA SYSTEMS CORP","Equity","0.00","United States","New York Stock Exchange Inc." "MBWM","MERCANTILE BANK CORP","Equity","0.00","United States","NASDAQ" "SM3","SUNCOR ENERGY INC","Equity","0.00","Canada","Deutsche Boerse Xetra" "LZB","LA-Z-BOY INC","Equity","0.00","United States","New York Stock Exchange Inc." "ECV","ENCAVIS AG","Equity","0.00","Germany","Xetra" "MCB","METROPOLITAN BANK HOLDING CORP","Equity","0.00","United States","New York Stock Exchange Inc." "CENTA","CENTRAL GARDEN AND PET CLASS A","Equity","0.00","United States","NASDAQ" "CLNX","CELLNEX TELECOM SA","Equity","0.00","Spain","Bolsa De Madrid" "USM","UNITED STATES CELLULAR CORP","Equity","0.00","United States","New York Stock Exchange Inc." "PINS","PINTEREST INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "SBOW","SILVERBOW RESOURCES INC","Equity","0.00","United States","New York Stock Exchange Inc." "PRG","PROG HOLDINGS INC","Equity","0.00","United States","New York Stock Exchange Inc." "SMPL","THE SIMPLY GOOD FOODS COMPANY","Equity","0.00","United States","NASDAQ" "RWE","RWE AG","Equity","0.00","Germany","Xetra" "RRC","RANGE RESOURCES CORP","Equity","0.00","United States","New York Stock Exchange Inc." "SMP","STANDARD MOTOR PRODUCTS INC","Equity","0.00","United States","New York Stock Exchange Inc." "CALX","CALIX NETWORKS INC","Equity","0.00","United States","New York Stock Exchange Inc." "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","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "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." "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "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" "TELIA","TELIA COMPANY","Equity","0.00","Sweden","Nasdaq Omx Nordic" "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" "-","UK CONV GILT","-","0.00","-","-" "-","GERMANY (FEDERAL REPUBLIC OF)","-","0.00","-","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0.00","Denmark","-"