iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) Collateral Snapshot as of,"27.Mar.2024" "Collateral Holdings shown on this page are provided on days where the fund participating in securities lending had an open loan. The information in the Collateral Holdings table relates to securities obtained in the collateral basket under the securities lending programme for the fund in question. The information contained in this material is derived from proprietary and non-proprietary sourced by BlackRock to be reliable, is not necessarily all inclusive and is not guaranteed as to accuracy. Reliance upon information in this material is at the sole discretion of the rear. The primary task in securities lending is that a borrower will default on their commitment to return lent securities while the value of the liquidated collateral does not exceed the cost of repurchasing the securities and the fund suffers a loss in respect of the short-fall." "" Ticker,Name,Asset Class,Weight %,Country,Exchange "UKTI","UK I/L GILT","Fixed Income","5,31","United Kingdom","Boerse Duesseldorf" "UKTI","UK I/L GILT","Fixed Income","4,93","United Kingdom","-" "UKTI","UK I/L GILT","Fixed Income","4,43","United Kingdom","-" "-","BELGIUM KINGDOM OF GOVERNMENT","-","3,92","-","-" "TNOTE","TREASURY NOTE","Fixed Income","2,83","United States","-" "UKTI","UK I/L GILT","Fixed Income","2,57","United Kingdom","-" "-","US TREASURY N/B 06/28 4","-","2,19","-","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","2,15","United States","Deutsche Boerse Xetra" "UKTI","UK I/L GILT","Fixed Income","2,00","United Kingdom","-" "UKTI","UK I/L GILT","Fixed Income","1,97","United Kingdom","-" "-","WI TREASURY SEC. 07/28 1","-","1,74","-","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","1,61","-","-" "-","UK CONV GILT","-","1,54","-","-" "UKTI","UK I/L GILT","Fixed Income","1,53","United Kingdom","-" "UKTI","UK I/L GILT","Fixed Income","1,46","United Kingdom","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","1,25","Spain","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","1,22","Canada","-" "UKTI","UK I/L GILT","Fixed Income","1,07","United Kingdom","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","1,05","Spain","-" "-","JAPAN GOVERNMENT OF 5YR 163","-","1,03","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,96","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,92","Belgium","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,89","Spain","-" "-","JAPAN","-","0,88","-","-" "UKTI","UK I/L GILT","Fixed Income","0,80","United Kingdom","-" "-","JAPAN GOVERNMENT OF 10YR 27","-","0,76","-","-" "UKT","UK CONV GILT","Fixed Income","0,74","United Kingdom","-" "-","KFW","-","0,73","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,71","Spain","-" "UKT","UK CONV GILT","Fixed Income","0,70","United Kingdom","-" "-","BELGIUM KINGDOM OF","-","0,68","-","-" "UKT","UK CONV GILT","Fixed Income","0,65","United Kingdom","-" "UKT","UK CONV GILT","Fixed Income","0,64","United Kingdom","-" "-","JAPAN TREASURY DISCOUNT 0.0 13AUG24","-","0,63","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,63","France","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,62","Belgium","-" "-","FRANCE REPUBLIC OF","-","0,62","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,62","Belgium","-" "SPGBEI","SPAIN (KINGDOM OF)","Fixed Income","0,61","Spain","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,60","France","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,57","Netherlands","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,56","Spain","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,56","Belgium","-" "PDD","PINDUODUO ADR REPRESENTING INC","Equity","0,55","China","NASDAQ" "-","FINLAND REPUBLIC OF","-","0,55","-","-" "-","UNITED KINGDOM GILT SR UNSECURED REGS 10","-","0,55","-","-" "-","KFW","-","0,53","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,52","Spain","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,52","Spain","-" "UKT","UK CONV GILT","Fixed Income","0,50","United Kingdom","-" "-","FRANCE REPUBLIC OF","-","0,49","-","-" "-","CANADA (GOVERNMENT OF)","-","0,48","-","-" "-","FRANCE REPUBLIC OF","-","0,46","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,44","France","-" "UKTI","UK I/L GILT","Fixed Income","0,42","United Kingdom","-" "-","KFW","-","0,42","-","-" "DOCU","DOCUSIGN INC","Equity","0,42","United States","NASDAQ" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,41","Spain","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,40","France","-" "-","NORWEGIAN GOVERNMENT SR UNSECURED 144A R","-","0,39","-","-" "AAPL","APPLE INC","Equity","0,38","United States","NASDAQ" "MSFT","MICROSOFT CORP","Equity","0,38","United States","NASDAQ" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,38","Belgium","-" "-","FRANCE REPUBLIC OF","-","0,38","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,37","Spain","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,37","-","-" "OKTA","OKTA INC CLASS A","Equity","0,37","United States","NASDAQ" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 01","-","0,37","-","-" "AES","AES CORP","Equity","0,36","United States","New York Stock Exchange Inc." "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0,35","-","-" "UKT","UK CONV GILT","Fixed Income","0,35","United Kingdom","-" "-","CANADA GOVERNMENT OF","-","0,34","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,34","Spain","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,33","Spain","-" "AMD","ADVANCED MICRO DEVICES INC","Equity","0,33","United States","NASDAQ" "-","TREASURY NOTE","-","0,33","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,32","Spain","-" "SQ","SQUARE INC CLASS A","Equity","0,31","United States","New York Stock Exchange Inc." "BAC","BANK OF AMERICA CORP","Equity","0,31","United States","New York Stock Exchange Inc." "UKTI","UK I/L GILT","Fixed Income","0,30","United Kingdom","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,30","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,30","Spain","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,30","-","-" "NVDA","NVIDIA CORP","Equity","0,29","United States","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,28","France","-" "UKTI","UK I/L GILT","Fixed Income","0,26","United Kingdom","-" "-","FRANCE REPUBLIC OF","-","0,26","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,25","Belgium","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,25","-","-" "CRM","SALESFORCE.COM INC","Equity","0,24","United States","New York Stock Exchange Inc." "CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Equity","0,24","Switzerland","SIX Swiss Exchange" "-","US TREASURY N/B 05/28 3.625","-","0,24","-","-" "BDX","BECTON DICKINSON","Equity","0,23","United States","New York Stock Exchange Inc." "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 07","-","0,23","-","-" "-","SPAIN KINGDOM OF","-","0,23","-","-" "-","IRELAND GOVERNMENT","-","0,23","-","-" "-","UK I/L GILT","-","0,22","-","-" "-","BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/3","-","0,22","-","-" "-","SPAIN KINGDOM OF","-","0,22","-","-" "-","UK CONV GILT","-","0,21","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,21","France","-" "ADP","AUTOMATIC DATA PROCESSING INC","Equity","0,21","United States","NASDAQ" "ABBN","ABB LTD","Equity","0,20","Switzerland","SIX Swiss Exchange" "UKTI","UK I/L GILT","Fixed Income","0,20","United Kingdom","-" "UKTI","UK I/L GILT","Fixed Income","0,20","United Kingdom","Deutsche Boerse Xetra" "WING","WINGSTOP INC","Equity","0,19","United States","NASDAQ" "SU","SCHNEIDER ELECTRIC","Equity","0,19","France","Nyse Euronext - Euronext Paris" "OSEOFI","BPIFRANCE FINANCEMENT SA","Fixed Income","0,19","France","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0,19","Canada","Boerse Duesseldorf" "MC","LVMH","Equity","0,18","France","Nyse Euronext - Euronext Paris" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0,18","Ireland","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,18","Spain","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,18","Germany","-" "MA","MASTERCARD INC CLASS A","Equity","0,18","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #7","Fixed Income","0,18","Japan","London Stock Exchange" "LOGN","LOGITECH INTERNATIONAL SA","Equity","0,17","Switzerland","SIX Swiss Exchange" "INCY","INCYTE CORP","Equity","0,17","United States","NASDAQ" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0,17","Denmark","-" "SLB","SCHLUMBERGER NV","Equity","0,17","United States","New York Stock Exchange Inc." "-","KFW","-","0,17","-","-" "ILMN","ILLUMINA INC","Equity","0,17","United States","NASDAQ" "-","BPIFRANCE SA","-","0,17","-","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0,17","Canada","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,17","Spain","-" "FTNT","FORTINET INC","Equity","0,17","United States","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,17","France","-" "-","NRW.BANK 4.62500 08/03/27","-","0,16","-","-" "TXRH","TEXAS ROADHOUSE INC","Equity","0,16","United States","NASDAQ" "-","JAPAN (GOVERNMENT OF) 10YR 26","-","0,16","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #11","Fixed Income","0,16","Japan","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0,16","Denmark","-" "UKT","UK CONV GILT","Fixed Income","0,15","United Kingdom","-" "ISRG","INTUITIVE SURGICAL INC","Equity","0,15","United States","NASDAQ" "CPG","COMPASS GROUP PLC","Equity","0,15","United Kingdom","London Stock Exchange" "-","KFW","-","0,15","-","-" "CPRI","CAPRI HOLDINGS LTD","Equity","0,15","United Kingdom","New York Stock Exchange Inc." "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,15","Germany","-" "-","US TREASURY N/B 11/31 1.375","-","0,14","-","-" "LLOY","LLOYDS BANKING GROUP PLC","Equity","0,14","United Kingdom","London Stock Exchange" "ZS","ZSCALER INC","Equity","0,14","United States","NASDAQ" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0,14","Ireland","-" "-","ONTARIO PROVINCE OF","-","0,13","-","-" "NTNX","NUTANIX INC CLASS A","Equity","0,13","United States","NASDAQ" "ADBE","ADOBE INC","Equity","0,13","United States","NASDAQ" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0,13","Ireland","-" "UKT","UK CONV GILT","Fixed Income","0,13","United Kingdom","-" "WKL","WOLTERS KLUWER NV","Equity","0,13","Netherlands","Euronext Amsterdam" "AZN","ASTRAZENECA PLC","Equity","0,12","United Kingdom","London Stock Exchange" "INTU","INTUIT INC","Equity","0,12","United States","NASDAQ" "ROG","ROCHE HOLDING PAR AG","Equity","0,12","Switzerland","SIX Swiss Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,12","Belgium","-" "-","ASIAN DEVELOPMENT BANK","-","0,12","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,12","-","-" "XOM","EXXON MOBIL CORP","Equity","0,12","United States","New York Stock Exchange Inc." "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,12","Germany","-" "-","US TREASURY N/B 06/25 2.875","-","0,11","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,11","United States","Boerse Duesseldorf" "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." "-","TPG INC COMMON STOCK","-","0,11","-","-" "LGEN","LEGAL AND GENERAL GROUP PLC","Equity","0,11","United Kingdom","London Stock Exchange" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,11","Austria","-" "-","Germany Federal Republic Of (Government)","-","0,11","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,10","France","-" "-","SPAIN KINGDOM OF","-","0,10","-","-" "VACN","VAT GROUP AG","Equity","0,10","Switzerland","SIX Swiss Exchange" "-","EUROPEAN INVESTMENT BANK","-","0,10","-","-" "ARGX","ARGENX","Equity","0,10","Netherlands","Nyse Euronext - Euronext Brussels" "-","KFW","-","0,10","-","-" "-","FINLAND REPUBLIC OF","-","0,10","-","-" "-","Japan (Government) (0% 10-Jun-2024)","-","0,09","-","-" "-","US TREASURY N/B 02/30 4","-","0,09","-","-" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Equity","0,09","France","Nyse Euronext - Euronext Paris" "SAN","SANOFI SA","Equity","0,09","France","Nyse Euronext - Euronext Paris" "EADA","EUROPEAN AERONAUTIC DEFENCE","Equity","0,09","Netherlands","Euronext Amsterdam" "PBR","PETROLEO BRASILEIRO ADR REPTG SA","Equity","0,09","Brazil","New York Stock Exchange Inc." "RI","PERNOD RICARD SA","Equity","0,09","France","Nyse Euronext - Euronext Paris" "SPY","SPDR S&P ETF TRUST","Equity","0,09","United States","NYSE Arca" "NFLX","NETFLIX INC","Equity","0,09","United States","NASDAQ" "SAP","SAP","Equity","0,09","Germany","Xetra" "AKZA","AKZO NOBEL NV","Equity","0,08","Netherlands","Euronext Amsterdam" "PG","PROCTER & GAMBLE","Equity","0,08","United States","New York Stock Exchange Inc." "-","AUSTRIA REPUBLIC OF","-","0,08","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,08","France","-" "-","EUROPEAN INVESTMENT BANK","-","0,08","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,08","Belgium","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,08","France","-" "-","SPAIN KINGDOM OF","-","0,08","-","-" "REE","RED ELECTRICA SA","Equity","0,08","Spain","Bolsa De Madrid" "-","KINGDOM OF BELGIUM TREA 0.0 09JAN25","-","0,08","-","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0,08","Canada","-" "SOON","SONOVA HOLDING AG","Equity","0,07","Switzerland","SIX Swiss Exchange" "-","CANADA","-","0,07","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,07","France","-" "-","EUROPEAN INVESTMENT BANK","-","0,07","-","-" "-","TREASURY NOTE","-","0,07","-","-" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0,07","Ireland","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,07","Spain","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #122","Fixed Income","0,07","Japan","London Stock Exchange" "-","TREASURY NOTE","-","0,07","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,07","United States","-" "-","WI TREASURY SEC. 12/28 1.375","-","0,07","-","-" "DLTR","DOLLAR TREE INC","Equity","0,07","United States","NASDAQ" "-","QUEBEC PROVINCE OF","-","0,06","-","-" "BRBY","BURBERRY GROUP PLC","Equity","0,06","United Kingdom","London Stock Exchange" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,06","Spain","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,06","Belgium","-" "-","KFW","-","0,06","-","-" "IAG","INTERNATIONAL AIRLINES GROUP SA","Equity","0,06","United Kingdom","Bolsa De Madrid" "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" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0,06","Canada","-" "BC","BRUNELLO CUCINELLI","Equity","0,06","Italy","Borsa Italiana" "-","JAPAN (20 YEAR ISSUE) BONDS 09/41 0.5","-","0,06","-","-" "-","TREASURY NOTE","-","0,06","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,06","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,06","Netherlands","-" "-","France Republic Of (Government) (0% 18-S","-","0,06","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,06","Germany","-" "-","TREASURY NOTE","-","0,06","-","-" "UKT","UK CONV GILT","Fixed Income","0,06","United Kingdom","-" "-","European Investment Bank (4.125% 13-Feb-","-","0,06","-","-" "-","TREASURY NOTE","-","0,05","-","-" "-","DBR4 1/37-PRIN 0% Jan 4 2037","-","0,05","-","-" "ITRK","INTERTEK GROUP PLC","Equity","0,05","United Kingdom","London Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,05","Germany","-" "-","TREASURY NOTE","-","0,05","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,05","United States","-" "AUTO","AUTO TRADER GROUP PLC","Equity","0,05","United Kingdom","London Stock Exchange" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,05","Finland","-" "CPR","DAVIDE CAMPARI MILANO NV","Equity","0,05","Italy","Borsa Italiana" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,05","France","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,04","Belgium","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0,04","Supranational","-" "-","KFW","-","0,04","-","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0,04","Canada","-" "TNOTE","TREASURY NOTE","Fixed Income","0,04","United States","-" "-","FRANCE (REPUBLIC OF)","-","0,04","-","-" "-","UNEDIC","-","0,04","-","-" "DCC","DCC PLC","Equity","0,04","Ireland","London Stock Exchange" "-","KFW","-","0,04","-","-" "-","QUEBEC PROVINCE OF","-","0,04","-","-" "DBRI","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,04","Germany","-" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Equity","0,04","Italy","Borsa Italiana" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0,04","Canada","-" "IG","ITALGAS","Equity","0,04","Italy","Borsa Italiana" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0,04","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0,04","-","-" "-","CANADIAN GOVERNMENT BONDS 09/27 2.75","-","0,04","-","-" "-","BELGIUM KINGDOM OF GOVERNMENT","-","0,04","-","-" "GBLB","GROUPE BRUXELLES LAMBERT NV","Equity","0,03","Belgium","Nyse Euronext - Euronext Brussels" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,03","France","-" "SIGN","SIG COMBIBLOC GROUP AG","Equity","0,03","Switzerland","SIX Swiss Exchange" "-","TREASURY NOTE","-","0,03","-","-" "KFW","KFW","Fixed Income","0,03","Germany","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0,03","Supranational","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,03","Germany","-" "-","INTERAMERICAN DEVELOPMENT BANK","-","0,03","-","-" "-","LANDESKREDITBANK BADEN WUERTTEMBER","-","0,03","-","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0,03","Denmark","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,03","Austria","-" "-","INTERAMERICAN DEVELOPMENT BANK","-","0,03","-","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0,03","Supranational","-" "-","TREASURY NOTE","-","0,03","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,03","Germany","-" "-","US TREASURY N/B 11/28 1.5","-","0,03","-","-" "SWISS","SWITZERLAND (CONFEDERATION OF)","Fixed Income","0,03","Switzerland","-" "-","EUROPEAN INVESTMENT BANK","-","0,03","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,03","-","-" "-","KFW","-","0,03","-","-" "DPLM","DIPLOMA PLC","Equity","0,03","United Kingdom","London Stock Exchange" "KFW","KFW","Fixed Income","0,03","Germany","-" "-","EUROPEAN INVESTMENT BANK","-","0,03","-","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,03","Finland","-" "-","KFW","-","0,02","-","-" "LBANK","LANDESKREDITBANK BADEN WUERTTEMBER","Fixed Income","0,02","Germany","-" "-","EUROPEAN BANK FOR RECONSTRUCTION A","-","0,02","-","-" "-","CANADA GOVERNMENT OF","-","0,02","-","-" "-","US TREASURY N/B 09/29 3.875","-","0,02","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,02","Spain","-" "-","TREASURY NOTE","-","0,02","-","-" "-","INTERNATIONAL FINANCE CORP","-","0,02","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,02","Spain","-" "-","ASIAN DEVELOPMENT BANK","-","0,02","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,02","United States","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0,02","Supranational","-" "-","INTERAMERICAN DEVELOPMENT BANK","-","0,02","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,02","Austria","-" "-","WI TREASURY SEC. 08/31 1.125","-","0,02","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,02","-","-" "-","FEDERAL REPUBLIC OF GERMANY","-","0,02","-","-" "-","UK I/L GILT","-","0,02","-","-" "-","CANADIAN GOVERNMENT BONDS 12/31 1.5","-","0,02","-","-" "-","KFW","-","0,02","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,02","-","-" "DBRR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,02","Germany","-" "IEAC","ISHARES CORE EUROCORBOND UCITS ETF","Equity","0,02","Ireland","Borsa Italiana" "-","Ishares Euro High Yield Corporate Bond U","-","0,02","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,02","Netherlands","-" "-","EUROPEAN BANK FOR RECONSTRUCTION A","-","0,02","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,01","-","-" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Fixed Income","0,01","United Kingdom","-" "-","TREASURY NOTE","-","0,01","-","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,01","Finland","Boerse Duesseldorf" "JGB","JAPAN (GOVERNMENT OF) 20YR #159","Fixed Income","0,01","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #93","Fixed Income","0,01","Japan","London Stock Exchange" "-","JAPAN (10 YEAR ISSUE) BONDS 09/33 0.8","-","0,01","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Fixed Income","0,01","Japan","London Stock Exchange" "-","EUROPEAN INVESTMENT BANK","-","0,01","-","-" "-","TREASURY NOTE","-","0,01","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,01","-","-" "-","FRANCE REPUBLIC OF","-","0,01","-","-" "-","JAPAN (GOVERNMENT OF) 10YR 363","-","0,01","-","-" "-","AUSTRIA REPUBLIC OF","-","0,01","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 12/43 1.3","-","0,01","-","-" "-","IRISH GOVERNMENT BOND UNSECURED REGS 10/","-","0,01","-","-" "FMSWER","FMS WERTMANAGEMENT AOER","Fixed Income","0,01","Germany","Luxembourg Stock Exchange" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,01","Finland","-" "SOF","SOFINA SA","Equity","0,01","Belgium","Nyse Euronext - Euronext Brussels" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,01","Finland","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,01","France","-" "-","KFW","-","0,01","-","-" "-","Germany Federal Republic Of (Government)","-","0,01","-","-" "-","Landeskreditbank Baden Wuerttemberg Foer","-","0,01","-","-" "TBOND","TREASURY BOND","Fixed Income","0,01","United States","-" "-","WI TREASURY SEC. 10/28 1.5","-","0,01","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,01","Germany","-" "-","Canada (Government) (0% 23-May-2024)","-","0,01","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0,01","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,01","Germany","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 05","-","0,01","-","-" "-","Germany Federal Republic Of (Government)","-","0,01","-","-" "-","KFW","-","0,01","-","-" "-","ASIAN DEVELOPMENT BANK","-","0,01","-","-" "-","TREASURY NOTE","-","0,01","-","-" "-","International Bank For Reconstruction An","-","0,01","-","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,01","Germany","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,01","Spain","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,01","-","-" "UKT","UK CONV GILT","Fixed Income","0,01","United Kingdom","-" "-","Kommunalbanken As (4.25% 24-Jan-2029)","-","0,01","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,01","Austria","-" "-","ASIAN DEVELOPMENT BANK","-","0,01","-","-" "-","TRESOR PUBLIC ZCP 02/05/24","-","0,01","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,01","-","-" "-","AUSTRIA REPUBLIC OF","-","0,01","-","-" "-","KOMMUNALBANKEN AS","-","0,01","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,01","-","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0,01","Canada","-" "-","CANADA GOVERNMENT OF","-","0,01","-","-" "KFW","KFW","Fixed Income","0,01","Germany","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,01","Supranational","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0,01","Canada","-" "KBN","KOMMUNALBANKEN AS","Fixed Income","0,01","Norway","Luxembourg Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,01","United States","-" "-","KOMMUNALBANKEN AS","-","0,01","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #79","Fixed Income","0,01","Japan","London Stock Exchange" "CANRRB","CANADA (GOVERNMENT)","Fixed Income","0,01","Canada","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,01","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,01","-","-" "NOW","SERVICENOW INC","Equity","0,01","United States","New York Stock Exchange Inc." "-","France Republic Of (Government) (0.1% 25","-","0,01","-","-" "-","QUEBEC PROVINCE OF","-","0,01","-","-" "-","UNEDIC","-","0,01","-","-" "-","BUNDESREPUBLIK DEUT ZCP 16/10/24","-","0,01","-","-" "EBRD","EUROPEAN BANK FOR RECONSTRUCTION A","Fixed Income","0,01","Supranational","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,01","Belgium","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0,01","Supranational","-" "SPGBEI","SPAIN (KINGDOM OF)","Fixed Income","0,01","Spain","-" "-","EXPORT DEVELOPMENT CANADA","-","0,01","-","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #353","Fixed Income","0,01","Japan","London Stock Exchange" "-","SPAIN KINGDOM OF","-","0,01","-","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0,01","Ireland","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,01","Supranational","Luxembourg Stock Exchange" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 05","-","0,01","-","-" "KBN","KOMMUNALBANKEN AS","Fixed Income","0,01","Norway","Boerse Duesseldorf" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,01","Finland","-" "8056","NIHON UNISYS LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "-","KOMMUNALBANKEN AS","-","0,01","-","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,01","Supranational","-" "NGB","NORWAY (KINGDOM OF)","Fixed Income","0,01","Norway","-" "-","UNITED KINGDOM GILT BONDS REGS 01/27 4.1","-","0,01","-","-" "-","KOMMUNALBANKEN AS","-","0,01","-","-" "-","FINLAND REPUBLIC OF","-","0,01","-","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,01","Finland","-" "-","SPAIN KINGDOM OF","-","0,01","-","-" "-","KFW","-","0,01","-","-" "-","ONTARIO (PROVINCE OF) UNSECURED REGS 11/","-","0,01","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,01","-","-" "-","UK I/L GILT","-","0,00","-","-" "-","INFRONEER HOLDINGS INC COMMON STOCK","-","0,00","-","-" "KBN","KOMMUNALBANKEN AS","Fixed Income","0,00","Norway","-" "-","AUSTRIA REPUBLIC OF","-","0,00","-","-" "-","France Republic Of (Government) (0% 04-A","-","0,00","-","-" "5105","TOYO TIRE CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "SPGBEI","SPAIN (KINGDOM OF)","Fixed Income","0,00","Spain","-" "-","KFW","-","0,00","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,00","United States","-" "-","AUSTRIA REPUBLIC OF","-","0,00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "-","BUNDESREPUBLIK DEUT ZCP 21/08/24","-","0,00","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,00","Spain","-" "-","Netherlands Kingdom Of The (Government)","-","0,00","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "-","Netherlands Kingdom Of The (Government)","-","0,00","-","-" "-","TREASURY NOTE","-","0,00","-","-" "-","Finland Republic Of (Government) (0% 13-","-","0,00","-","-" "-","KFW","-","0,00","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,00","Austria","-" "-","Quebec Province Of (3.125% 27-Mar-2034)","-","0,00","-","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0,00","Ireland","-" "-","KOMMUNALBANKEN AS VAR 00/06/26","-","0,00","-","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0,00","Denmark","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0,00","Supranational","-" "-","FRANCE REPUBLIC OF","-","0,00","-","-" "-","DENMARK KINGDOM OF GOVERNMENT","-","0,00","-","-" "KFW","KFW BANKENGRUPPE","Fixed Income","0,00","Germany","-" "-","France Republic Of (Government) (0% 29-M","-","0,00","-","-" "-","FINLAND REPUBLIC OF","-","0,00","-","-" "-","US TREASURY N/B 04/24 2.5","-","0,00","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,00","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,00","United States","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,00","Supranational","-" "KFW","KFW","Fixed Income","0,00","Germany","-" "IFC","INTERNATIONAL FINANCE CORP","Fixed Income","0,00","Supranational","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0,00","Supranational","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0,00","Canada","-" "-","KFW","-","0,00","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #132","Fixed Income","0,00","Japan","London Stock Exchange" "-","BRITISH COLUMBIA PROVINCE OF","-","0,00","-","-" "UKT","UK CONV GILT 0.375 10/22/26","Fixed Income","0,00","United Kingdom","Boerse Duesseldorf" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,00","Belgium","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0,00","Denmark","-" "UKT","UK CONV GILT","Fixed Income","0,00","United Kingdom","-" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "-","KOMMUNALBANKEN AS","-","0,00","-","-" "KFW","KFW","Fixed Income","0,00","Germany","-" "-","US TREASURY N/B 09/30 4.625","-","0,00","-","-" "KFW","KFW","Fixed Income","0,00","Germany","-" "-","BNG BANK NV","-","0,00","-","-" "PA9","TRAVELERS COMPANIES INC","Equity","0,00","United States","Boerse Muenchen" "NRWBK","NRW BANK","Fixed Income","0,00","Germany","Boerse Duesseldorf" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,00","Belgium","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0,00","Ireland","-" "-","WI TREASURY SEC 02/27 1.75","-","0,00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0,00","Supranational","-" "UKT","UK CONV GILT","Fixed Income","0,00","United Kingdom","-" "4613","KANSAI PAINT LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,00","Supranational","-" "-","KOMMUNALBANKEN AS 2.50000 27/09/24","-","0,00","-","-" "5017","FUJI OIL LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","France Republic Of (Government) (2.5% 24","-","0,00","-","-" "-","KFW","-","0,00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","France","-" "6430","DAIKOKU DENKI LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "1417","MIRAIT HOLDINGS CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "-","Netherlands Kingdom Of The (Government)","-","0,00","-","-" "-","TRESOR PUBLIC ZCP 02/10/24","-","0,00","-","-" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0,00","-","-" "-","BONOS Y OBLIG DEL ESTADO BONDS 144A REGS","-","0,00","-","-" "KBN","KOMMUNALBANKEN AS","Fixed Income","0,00","Norway","Deutsche Boerse Xetra" "-","KFW","-","0,00","-","-" "UNEDIC","UNEDIC","Fixed Income","0,00","France","Boerse Duesseldorf" "-","US TREASURY N/B 07/30 4","-","0,00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0,00","Supranational","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,00","Spain","-" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,00","Supranational","-" "-","Export Development Canada (3.375% 26-Aug","-","0,00","-","-" "-","BELGIUM KINGDOM OF GOVERNMENT","-","0,00","-","-" "NTRS","NORTHERN TRUST CORP","Equity","0,00","United States","NASDAQ" "-","WI TREASURY N/B WI TREASURY SEC.","-","0,00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,00","Supranational","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,00","Supranational","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,00","Netherlands","-" "RGO","REGENERON PHARMACEUTICALS INC","Equity","0,00","United States","Boerse Muenchen" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0,00","Supranational","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0,00","Canada","-" "-","KFW","-","0,00","-","-" "-","KOMMUNALBANKEN AS","-","0,00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","France","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,00","Finland","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","France","-" "UKTI","UK I/L GILT","Fixed Income","0,00","United Kingdom","-" "-","REPUBLIK OSTERREICH ZCP 25/04/24","-","0,00","-","-" "-","TRESOR PUBLIC ZCP 29/01/25","-","0,00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0,00","Supranational","London Stock Exchange" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0,00","Supranational","-" "KBN","KOMMUNALBANKEN AS","Fixed Income","0,00","Norway","Luxembourg Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","France","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,00","Austria","-" "-","US TREASURY N/B 01/29 1.75","-","0,00","-","-" "-","Kommunalbanken As (2.5% 27-Sep-2024)","-","0,00","-","-" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0,00","Canada","Boerse Duesseldorf" "TNOTE","TREASURY NOTE","Fixed Income","0,00","United States","-" "BIL","SPDR BLOOMBERG BARCLAYS -3 MONTH T","Equity","0,00","United States","NYSE Arca" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,00","Spain","-" "KBN","KOMMUNALBANKEN AS","Fixed Income","0,00","Norway","Luxembourg Stock Exchange" "3932","AKATSUKI INC","Equity","0,00","Japan","Tokyo Stock Exchange" "-","CANADA T BILL BILLS 04/24 0.00000","-","0,00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Germany","-" "IBTM","ISHARES $ TREASURY BOND 7-10YR UCI","Equity","0,00","United States","Borsa Italiana" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0,00","Supranational","Boerse Duesseldorf" "-","KFW","-","0,00","-","-" "6498","KITZ CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,00","-","-" "-","INTERNATIONAL FINANCE CORP","-","0,00","-","-" "-","UK CONV GILT","-","0,00","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0,00","Supranational","-" "-","GERMAN TREASURY BILL 0.0 17JUL24","-","0,00","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,00","Austria","-" "FEZ","SPDR EURO STOXX ETF","Equity","0,00","United States","NYSE Arca" "UKT","UK CONV GILT","Fixed Income","0,00","United Kingdom","Boerse Duesseldorf" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Germany","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,00","Spain","-" "-","France Republic Of (Government) (0% 30-O","-","0,00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0,00","Supranational","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,00","Spain","-" "LBANK","LANDESKREDITBANK BADEN WUERTTEMBER","Fixed Income","0,00","Germany","-" "-","Finland Republic Of (Government) (0% 14-","-","0,00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,00","Supranational","-" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0,00","-","-" "8011","SANYO SHOKAI LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Germany","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,00","-","-" "-","TREASURY NOTE","-","0,00","-","-" "-","KFW","-","0,00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","France","-" "-","KFW","-","0,00","-","-" "6035","IR JAPAN HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","DBR4 1/37-STRP 0% Jan 4 2037","-","0,00","-","-" "-","Germany (Government Of) (0% 04-Jul-2035)","-","0,00","-","-" "KFW","KFW","Fixed Income","0,00","Germany","-" "-","WI TREASURY SEC. 10/27 1.875","-","0,00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0,00","Supranational","Boerse Duesseldorf" "IFC","INTERNATIONAL FINANCE CORP","Fixed Income","0,00","Supranational","-" "-","KFW","-","0,00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "-","KFW","-","0,00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,00","Supranational","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "UKT","UK CONV GILT","Fixed Income","0,00","United Kingdom","Boerse Duesseldorf" "-","France Republic Of (Government) (0% 15-M","-","0,00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0,00","Supranational","-" "-","France Republic Of (Government) (0% 26-F","-","0,00","-","-" "-","Ishares 0-3 Month Treasury Bond Etf","-","0,00","-","-" "-","NRW BANK","-","0,00","-","-" "-","Germany (Government Of) (0% 04-Jul-2038)","-","0,00","-","-" "-","SWEDEN KINGDOM OF","-","0,00","-","-" "-","AUSTRIA REPUBLIC OF","-","0,00","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,00","Belgium","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0,00","Canada","-" "-","QUEBEC PROVINCE OF","-","0,00","-","-" "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","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0,00","Supranational","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,00","Austria","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0,00","Supranational","-" "-","Switzerland Confederation Of (Government","-","0,00","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,00","Netherlands","-" "-","ONTARIO PROVINCE OF","-","0,00","-","-" "SWISS","SWITZERLAND (CONFEDERATION OF)","Fixed Income","0,00","Switzerland","-" "-","AUSTRIA (REPUBLIC OF)","-","0,00","-","-" "-","FRENCH REPUBLIC","-","0,00","-","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,00","Finland","-" "8159","TACHIBANA ELETECH LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","TRESOR PUBLIC ZCP 27/11/24","-","0,00","-","-" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Fixed Income","0,00","United Kingdom","Boerse Duesseldorf" "-","FRANCE REPUBLIC OF","-","0,00","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,00","Austria","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0,00","Supranational","Boerse Duesseldorf" "IADB","INTER-AMERICAN DEVELOPMENT BANK","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","-" "-","BUNDESREPUBLIK DEUT ZCP 04/07/37","-","0,00","-","-" "3526","ASHIMORI INDUSTRY LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0,00","Supranational","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Germany","-" "KFW","KFW","Fixed Income","0,00","Germany","-" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,00","Supranational","-" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0,00","-","-" "-","FRANCE TREASURY BILL BT 0.0 17APR24","-","0,00","-","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0,00","Supranational","-" "-","EUROPEAN INVESTMENT BANK 2.75 07/28","-","0,00","-","-" "OSEOFI","BPIFRANCE FINANCEMENT SA","Fixed Income","0,00","France","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,00","Supranational","-" "-","KFW","-","0,00","-","-" "-","W.A.G PAYMENT SOLUTIONS PLC","-","0,00","-","-" "-","FINLAND (REPUBLIC OF)","-","0,00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Germany","-" "-","BUNDESREPUBLIK DEUT 19/02/25","-","0,00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "-","KFW","-","0,00","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,00","Netherlands","-" "CBG","CLOSE BROS GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "SHV","ISHARES SHORT TREASURY BOND ETF","Equity","0,00","United States","NASDAQ" "-","Germany (Government Of) (0% 04-Jul-2036)","-","0,00","-","-" "IADB","INTER-AMERICAN DEVELOPMENT 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" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","France","-" "-","NRW BANK","-","0,00","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,00","Belgium","-" "MS","MORGAN STANLEY","Equity","0,00","United States","New York Stock Exchange Inc." "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,00","Spain","-" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0,00","Supranational","-" "KFW","KFW","Fixed Income","0,00","Germany","-" "4719","ALPHA SYSTEMS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","France","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Germany","-" "SPAIN","SPAIN (KINGDOM OF)","Fixed Income","0,00","Spain","-" "-","KFW","-","0,00","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,00","-","-" "UKT","UK CONV GILT","Fixed Income","0,00","United Kingdom","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","France","-" "-","UK I/L GILT","-","0,00","-","-" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "-","FRANCE TREASURY BILL BT 0.0 21AUG24","-","0,00","-","-" "-","EUROPEAN BANK FOR RECONSTRUCTION A","-","0,00","-","-" "3946","TOMOKU LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,00","Supranational","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "3529","ATSUGI LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,00","Netherlands","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0,00","Ireland","-" "7266","IMASEN ELECTRIC INDUSTRIAL LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","INTERAMERICAN DEVELOPMENT BANK","-","0,00","-","-" "-","Netherlands Kingdom Of The (Government)","-","0,00","-","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0,00","Canada","-" "KFW","KFW BANKENGRUPPE","Fixed Income","0,00","Germany","-" "NRWBK","NRW BANK","Fixed Income","0,00","Germany","Boerse Duesseldorf" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,00","Supranational","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0,00","Supranational","Boerse Duesseldorf" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,00","-","-" "-","Nrw Bank (2.875% 05-Apr-2033)","-","0,00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0,00","-","-" "-","UNEDIC","-","0,00","-","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0,00","Supranational","Deutsche Boerse Xetra" "-","Ishs Tr Bnd 1-3Yr Ucit Etf Usd Acc","-","0,00","-","-" "KFW","KFW","Fixed Income","0,00","Germany","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "SWISS","SWITZERLAND (CONFEDERATION OF)","Fixed Income","0,00","Switzerland","-" "KFW","KFW","Fixed Income","0,00","Germany","-" "IFC","INTERNATIONAL FINANCE CORPORATION","Fixed Income","0,00","Supranational","-" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "-","CANADA GOVERNMENT OF","-","0,00","-","-" "-","NRW BANK","-","0,00","-","-" "KFW","KFW","Fixed Income","0,00","Germany","-" "-","KFW","-","0,00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0,00","Supranational","-" "UKT","UK CONV GILT","Fixed Income","0,00","United Kingdom","-" "-","NRW BANK","-","0,00","-","-" "-","France Republic Of (Government) (0% 04-S","-","0,00","-","-" "1952","SHIN NIPPON AIR TECHNOLOGIES LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0,00","Supranational","-" "-","Asian Development Bank (0.35% 16-Jul-202","-","0,00","-","-" "-","KFW","-","0,00","-","-" "9854","AIGAN LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","INTERAMERICAN DEVELOPMENT BANK","-","0,00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0,00","Supranational","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Germany","-" "-","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","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0,00","Australia","-" "-","Nrw Bank (4.625% 04-Nov-2025)","-","0,00","-","-" "-","KFW","-","0,00","-","-" "-","INTERNATIONAL FINANCE CORP","-","0,00","-","-" "NRWBK","NRW BANK","Fixed Income","0,00","Germany","-" "NRWBK","NRW BANK","Fixed Income","0,00","Germany","-" "-","CANADA GOVERNMENT OF","-","0,00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0,00","Supranational","-" "KFW","KFW BANKENGRUPPE","Fixed Income","0,00","Germany","-" "KFW","KFW","Fixed Income","0,00","Germany","-" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "-","KFW","-","0,00","-","-" "NRWBK","NRW BANK","Fixed Income","0,00","Germany","Boerse Duesseldorf" "SGB","SWEDEN (KINGDOM OF)","Fixed Income","0,00","Sweden","-" "KFW","KFW","Fixed Income","0,00","Germany","-" "7823","ARTNATURE INC","Equity","0,00","Japan","Tokyo Stock Exchange" "-","KFW","-","0,00","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,00","Spain","-" "NRWBK","NRW BANK","Fixed Income","0,00","Germany","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","France","-" "TNOTE","TREASURY NOTE","Fixed Income","0,00","United States","-" "KFW","KFW","Fixed Income","0,00","Germany","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Germany","-" "-","LANDESKREDITBANK BADEN WUERTTEMBER","-","0,00","-","-" "-","US TREASURY N/B 08/30 4.125","-","0,00","-","-" "ASML","ASML HOLDING ADR REPRESENTING NV","Equity","0,00","Netherlands","NASDAQ" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0,00","Ireland","-" "ODET","FINANCIERE DE LODET","Equity","0,00","France","Nyse Euronext - Euronext Paris" "-","AUSTRIA REPUBLIC OF","-","0,00","-","-" "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","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","France","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,00","Supranational","-" "-","ASIAN DEVELOPMENT BANK 1.25 06/28","-","0,00","-","-" "NRWBK","NRW BANK","Fixed Income","0,00","Germany","-" "-","CANADA GOVERNMENT OF","-","0,00","-","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,00","-","-" "-","US TREASURY N/B 05/25 4.25","-","0,00","-","-" "-","KFW","-","0,00","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,00","United States","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,00","Belgium","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,00","Belgium","-" "-","KINGDOM OF DENMARK BONDS 144A REGS 11/33","-","0,00","-","-" "NRWBK","NRW BANK","Fixed Income","0,00","Germany","-" "HUBS","HUBSPOT INC","Equity","0,00","United States","New York Stock Exchange Inc." "SGB","SWEDEN (KINGDOM OF)","Fixed Income","0,00","Sweden","Boerse Duesseldorf" "-","US TREASURY N/B 02/32 1.875","-","0,00","-","-" "NOC","NORTHROP GRUMMAN CORP","Equity","0,00","United States","New York Stock Exchange Inc." "LOM","LOCKHEED MARTIN CORP","Equity","0,00","United States","Deutsche Boerse Xetra" "GS","GOLDMAN SACHS GROUP INC","Equity","0,00","United States","New York Stock Exchange Inc." "MEDP","MEDPACE HOLDINGS INC","Equity","0,00","United States","NASDAQ" "RE","EVEREST RE GROUP LTD","Equity","0,00","United States","New York Stock Exchange Inc." "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0,00","Australia","-" "AON","AON PLC CLASS A","Equity","0,00","United States","New York Stock Exchange Inc." "-","Icon Plc","-","0,00","-","-" "FIX","COMFORT SYSTEMS USA INC","Equity","0,00","United States","New York Stock Exchange Inc." "ASR","GRUPO AEROPORTUARIO ADR REPRESENTI","Equity","0,00","Mexico","New York Stock Exchange Inc." "-","UK I/L GILT","-","0,00","-","-" "AOF","ATOSS SOFTWARE AG","Equity","0,00","Germany","Xetra" "BNP","BNP PARIBAS SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "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" "-","NETHERLANDS (KINGDOM OF)","-","0,00","-","-" "MSA","MSA SAFETY INC","Equity","0,00","United States","New York Stock Exchange Inc." "HEI","HEICO CORP","Equity","0,00","United States","New York Stock Exchange Inc." "EVR","EVERCORE INC CLASS A","Equity","0,00","United States","New York Stock Exchange Inc." "OAS","OASIS PETROLEUM INC","Equity","0,00","United States","NASDAQ" "BAP","CREDICORP LTD","Equity","0,00","Peru","New York Stock Exchange Inc." "RLI","RLI CORP","Equity","0,00","United States","New York Stock Exchange Inc." "MOR","MORPHOSYS AG","Equity","0,00","Germany","Xetra" "ATR","APTARGROUP INC","Equity","0,00","United States","New York Stock Exchange Inc." "DY","DYCOM INDUSTRIES INC","Equity","0,00","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0,00","United States","-" "FOMA","FOMENTO ECONOMICO MEXICANO ADR REP","Equity","0,00","Mexico","Deutsche Boerse Xetra" "IOSP","INNOSPEC INC","Equity","0,00","United States","NASDAQ" "BG","BAWAG GROUP AG","Equity","0,00","Austria","Wiener Boerse Ag" "ANF","ABERCROMBIE AND FITCH CLASS A","Equity","0,00","United States","New York Stock Exchange Inc." "WCH","WACKER CHEMIE AG","Equity","0,00","Germany","Xetra" "DELL","DELL TECHNOLOGIES INC CLASS C","Equity","0,00","United States","New York Stock Exchange Inc." "FNV","FRANCO NEVADA CORP","Equity","0,00","Canada","Toronto Stock Exchange" "VC","VISTEON CORP","Equity","0,00","United States","NASDAQ" "MARS","MARSTONS PLC","Equity","0,00","United Kingdom","London Stock Exchange" "EWH","ISHARES MSCI HONG KONG ETF","Equity","0,00","Hong Kong","NYSE Arca" "EEFT","EURONET WORLDWIDE INC","Equity","0,00","United States","NASDAQ" "B1C","BAIDU ADS REPTG INC CLASS A","Equity","0,00","China","Boerse Berlin" "STRA","STRATEGIC EDUCATION INC","Equity","0,00","United States","NASDAQ" "3VFN","VP BANK AG","Equity","0,00","Liechtenstein","Deutsche Boerse Xetra" "KKR","KKR AND CO INC","Equity","0,00","United States","New York Stock Exchange Inc." "ESTC","ELASTIC NV","Equity","0,00","Netherlands","New York Stock Exchange Inc." "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Equity","0,00","Spain","Bolsa De Madrid" "ACM","AECOM","Equity","0,00","United States","New York Stock Exchange Inc." "KOF","COCA-COLA FEMSA ADR REPRESENTING","Equity","0,00","Mexico","New York Stock Exchange Inc." "HURN","HURON CONSULTING GROUP INC","Equity","0,00","United States","NASDAQ" "AIN","ALBANY INTERNATIONAL CORP CLASS A","Equity","0,00","United States","New York Stock Exchange Inc." "MED","MEDARTIS HOLDING AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "RAB","DORMAN PRODUCTS INC","Equity","0,00","United States","Deutsche Boerse Xetra" "ENS","ENERSYS","Equity","0,00","United States","New York Stock Exchange Inc." "SGB","SWEDEN (KINGDOM OF)","Fixed Income","0,00","Sweden","-" "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)" "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" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Germany","-" "-","GSK PLC SPON ADR COMMON STOCK","-","0,00","-","-" "SMHN","SUESS MICROTEC N","Equity","0,00","Germany","Xetra" "TNOTE","TREASURY NOTE","Fixed Income","0,00","United States","-" "-","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","-","-" "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." "HDSN","HUDSON TECHNOLOGIES INC","Equity","0,00","United States","NASDAQ" "NDA FI","NORDEA BANK","Equity","0,00","Finland","Nasdaq Omx Helsinki Ltd." "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" "-","UK CONV GILT","-","0,00","-","-" "-","GERMANY (FEDERAL REPUBLIC OF)","-","0,00","-","-" "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" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0,00","Ireland","-" "BW","BABCOCK AND WILCOX ENTERPRISES INC","Equity","0,00","United States","New York Stock Exchange Inc." "OLE","DEOLEO SA","Equity","0,00","Spain","Bolsa De Madrid" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0,00","Denmark","-"