iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (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","9,38","United Kingdom","-" "-","BELGIUM KINGDOM OF GOVERNMENT","-","8,05","-","-" "UKTI","UK I/L GILT","Fixed Income","6,66","United Kingdom","Boerse Duesseldorf" "UKTI","UK I/L GILT","Fixed Income","5,00","United Kingdom","-" "UKTI","UK I/L GILT","Fixed Income","4,96","United Kingdom","-" "TNOTE","TREASURY NOTE","Fixed Income","2,88","United States","-" "-","JAPAN GOVERNMENT OF 5YR 163","-","2,58","-","-" "UKTI","UK I/L GILT","Fixed Income","2,57","United Kingdom","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","2,48","Canada","-" "-","US TREASURY N/B 06/28 4","-","2,23","-","-" "-","JAPAN","-","2,20","-","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","2,19","United States","Deutsche Boerse Xetra" "UKTI","UK I/L GILT","Fixed Income","2,12","United Kingdom","-" "-","GERMANY FEDERAL REPUBLIC OF","-","1,95","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","1,87","Belgium","-" "-","WI TREASURY SEC. 07/28 1","-","1,77","-","-" "-","JAPAN TREASURY DISCOUNT 0.0 13AUG24","-","1,59","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","1,19","Belgium","-" "UKT","UK CONV GILT","Fixed Income","1,18","United Kingdom","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","1,15","Belgium","-" "-","FINLAND REPUBLIC OF","-","1,11","-","-" "-","CANADA (GOVERNMENT OF)","-","1,10","-","-" "-","JAPAN GOVERNMENT OF 10YR 27","-","1,06","-","-" "-","FRANCE REPUBLIC OF","-","0,98","-","-" "UKTI","UK I/L GILT","Fixed Income","0,88","United Kingdom","-" "-","KFW","-","0,85","-","-" "-","NORWEGIAN GOVERNMENT SR UNSECURED 144A R","-","0,78","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,75","Belgium","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,75","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,72","Belgium","-" "-","UK CONV GILT","-","0,72","-","-" "UKTI","UK I/L GILT","Fixed Income","0,70","United Kingdom","-" "UKT","UK CONV GILT","Fixed Income","0,70","United Kingdom","-" "-","CANADA GOVERNMENT OF","-","0,69","-","-" "-","BELGIUM KINGDOM OF","-","0,67","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,61","-","-" "UKT","UK CONV GILT","Fixed Income","0,60","United Kingdom","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,57","Austria","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,56","France","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,54","France","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,50","Belgium","-" "PDD","PINDUODUO ADR REPRESENTING INC","Equity","0,49","China","NASDAQ" "-","IRELAND GOVERNMENT","-","0,46","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #7","Fixed Income","0,45","Japan","London Stock Exchange" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,41","Spain","-" "-","JAPAN (GOVERNMENT OF) 10YR 26","-","0,40","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #11","Fixed Income","0,40","Japan","-" "-","FINLAND REPUBLIC OF","-","0,39","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,38","Spain","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,36","Netherlands","-" "-","WI TREASURY SEC. 12/28 1.375","-","0,36","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,35","United States","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0,35","Denmark","-" "MSFT","MICROSOFT CORP","Equity","0,33","United States","NASDAQ" "AAPL","APPLE INC","Equity","0,33","United States","NASDAQ" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,32","Spain","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0,31","Denmark","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,31","Spain","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,31","Spain","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,31","Germany","-" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0,30","-","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,30","Germany","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,29","Germany","-" "-","ONTARIO (PROVINCE OF)","-","0,29","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Fixed Income","0,29","Japan","London Stock Exchange" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0,28","Ireland","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,27","-","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0,26","Ireland","-" "NVDA","NVIDIA CORP","Equity","0,23","United States","NASDAQ" "-","Japan (Government) (0% 10-Jun-2024)","-","0,23","-","-" "-","Germany Federal Republic Of (Government)","-","0,22","-","-" "UKTI","UK I/L GILT","Fixed Income","0,21","United Kingdom","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,20","Spain","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,20","Belgium","-" "-","CANADIAN GOVERNMENT BONDS 09/27 2.75","-","0,19","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,18","Spain","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,18","France","-" "UKTI","UK I/L GILT","Fixed Income","0,18","United Kingdom","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,17","France","-" "UKT","UK CONV GILT","Fixed Income","0,16","United Kingdom","-" "-","CANADA","-","0,15","-","-" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0,15","Ireland","-" "-","KINGDOM OF BELGIUM TREA 0.0 09JAN25","-","0,15","-","-" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0,15","-","-" "DOCU","DOCUSIGN INC","Equity","0,15","United States","NASDAQ" "OKTA","OKTA INC CLASS A","Equity","0,14","United States","NASDAQ" "ISRG","INTUITIVE SURGICAL INC","Equity","0,13","United States","NASDAQ" "CPG","COMPASS GROUP PLC","Equity","0,13","United Kingdom","London Stock Exchange" "CPRI","CAPRI HOLDINGS LTD","Equity","0,13","United Kingdom","New York Stock Exchange Inc." "LLOY","LLOYDS BANKING GROUP PLC","Equity","0,12","United Kingdom","London Stock Exchange" "ZS","ZSCALER INC","Equity","0,12","United States","NASDAQ" "-","CANADA GOVERNMENT OF","-","0,12","-","-" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0,12","Ireland","-" "NTNX","NUTANIX INC CLASS A","Equity","0,11","United States","NASDAQ" "WKL","WOLTERS KLUWER NV","Equity","0,11","Netherlands","Euronext Amsterdam" "ILMN","ILLUMINA INC","Equity","0,11","United States","NASDAQ" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 01","-","0,11","-","-" "AZN","ASTRAZENECA PLC","Equity","0,11","United Kingdom","London Stock Exchange" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,10","Spain","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,10","Germany","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,10","Spain","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,10","Spain","-" "ARW","ARROW ELECTRONICS INC","Equity","0,10","United States","New York Stock Exchange Inc." "ASML","ASML HOLDING NV","Equity","0,10","Netherlands","Euronext Amsterdam" "BA.","BAE SYSTEMS PLC","Equity","0,10","United Kingdom","London Stock Exchange" "UCB","UCB SA","Equity","0,10","Belgium","Nyse Euronext - Euronext Brussels" "-","FEDERAL REPUBLIC OF GERMANY","-","0,09","-","-" "SGE","SAGE GROUP PLC","Equity","0,09","United Kingdom","London Stock Exchange" "ROP","ROPER TECHNOLOGIES INC","Equity","0,09","United States","New York Stock Exchange Inc." "-","KFW","-","0,09","-","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,09","Finland","-" "LGEN","LEGAL AND GENERAL GROUP PLC","Equity","0,09","United Kingdom","London Stock Exchange" "-","CANADIAN GOVERNMENT BONDS 12/31 1.5","-","0,09","-","-" "-","KFW","-","0,09","-","-" "ARGX","ARGENX","Equity","0,08","Netherlands","Nyse Euronext - Euronext Brussels" "-","KFW","-","0,08","-","-" "-","FRANCE REPUBLIC OF","-","0,08","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,08","France","-" "-","BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/3","-","0,08","-","-" "Q","QUEBEC PROVINCE","Fixed Income","0,08","Canada","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,08","Finland","Boerse Duesseldorf" "-","TREASURY NOTE","-","0,08","-","-" "-","United Kingdom Of Great Britain And Nort","-","0,07","-","-" "AKZA","AKZO NOBEL NV","Equity","0,07","Netherlands","Euronext Amsterdam" "JGB","JAPAN (GOVERNMENT OF) 20YR #122","Fixed Income","0,07","Japan","London Stock Exchange" "UKT","UK CONV GILT","Fixed Income","0,07","United Kingdom","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,07","France","-" "-","KFW","-","0,07","-","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0,07","Denmark","-" "BMO","BANK OF MONTREAL","Equity","0,06","Canada","Toronto Stock Exchange" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,06","Finland","-" "-","UK CONV GILT","-","0,06","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 09/41 0.5","-","0,06","-","-" "-","SPAIN KINGDOM OF","-","0,06","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,06","France","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,06","Finland","-" "UKT","UK CONV GILT","Fixed Income","0,06","United Kingdom","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,06","Finland","-" "-","FRANCE (REPUBLIC OF)","-","0,06","-","-" "BRBY","BURBERRY GROUP PLC","Equity","0,06","United Kingdom","London Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,06","Germany","-" "ICP","INTERMEDIATE CAPITAL GROUP PLC","Equity","0,05","United Kingdom","London Stock Exchange" "MKS","MARKS AND SPENCER GROUP PLC","Equity","0,05","United Kingdom","London Stock Exchange" "BC","BRUNELLO CUCINELLI","Equity","0,05","Italy","Borsa Italiana" "-","UK I/L GILT","-","0,05","-","-" "-","US TREASURY N/B 11/31 1.375","-","0,05","-","-" "-","FRANCE REPUBLIC OF","-","0,05","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,05","Austria","-" "UKTI","UK I/L GILT","Fixed Income","0,05","United Kingdom","-" "-","SPAIN KINGDOM OF","-","0,05","-","-" "AES","AES CORP","Equity","0,05","United States","New York Stock Exchange Inc." "UKTI","UK I/L GILT","Fixed Income","0,04","United Kingdom","-" "ITRK","INTERTEK GROUP PLC","Equity","0,04","United Kingdom","London Stock Exchange" "-","TREASURY NOTE","-","0,04","-","-" "AMD","ADVANCED MICRO DEVICES INC","Equity","0,04","United States","NASDAQ" "AUTO","AUTO TRADER GROUP PLC","Equity","0,04","United Kingdom","London Stock Exchange" "CPR","DAVIDE CAMPARI MILANO NV","Equity","0,04","Italy","Borsa Italiana" "SQ","SQUARE INC CLASS A","Equity","0,04","United States","New York Stock Exchange Inc." "BAC","BANK OF AMERICA CORP","Equity","0,04","United States","New York Stock Exchange Inc." "-","CANADA GOVERNMENT OF","-","0,04","-","-" "DCC","DCC PLC","Equity","0,03","Ireland","London Stock Exchange" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Equity","0,03","Italy","Borsa Italiana" "IG","ITALGAS","Equity","0,03","Italy","Borsa Italiana" "-","US TREASURY N/B 05/28 3.625","-","0,03","-","-" "CRM","SALESFORCE.COM INC","Equity","0,03","United States","New York Stock Exchange Inc." "CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Equity","0,03","Switzerland","SIX Swiss Exchange" "-","AUSTRIA REPUBLIC OF","-","0,03","-","-" "GBLB","GROUPE BRUXELLES LAMBERT NV","Equity","0,03","Belgium","Nyse Euronext - Euronext Brussels" "BDX","BECTON DICKINSON","Equity","0,03","United States","New York Stock Exchange Inc." "ADP","AUTOMATIC DATA PROCESSING INC","Equity","0,03","United States","NASDAQ" "-","AUSTRIA REPUBLIC OF","-","0,03","-","-" "ABBN","ABB LTD","Equity","0,03","Switzerland","SIX Swiss Exchange" "-","EUROPEAN INVESTMENT BANK","-","0,03","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,02","United States","-" "WING","WINGSTOP INC","Equity","0,02","United States","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,02","France","-" "SU","SCHNEIDER ELECTRIC","Equity","0,02","France","Nyse Euronext - Euronext Paris" "MC","LVMH","Equity","0,02","France","Nyse Euronext - Euronext Paris" "DPLM","DIPLOMA PLC","Equity","0,02","United Kingdom","London Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,02","-","-" "MA","MASTERCARD INC CLASS A","Equity","0,02","United States","New York Stock Exchange Inc." "LOGN","LOGITECH INTERNATIONAL SA","Equity","0,02","Switzerland","SIX Swiss Exchange" "INCY","INCYTE CORP","Equity","0,02","United States","NASDAQ" "-","KFW","-","0,02","-","-" "SLB","SCHLUMBERGER NV","Equity","0,02","United States","New York Stock Exchange Inc." "-","FRANCE REPUBLIC OF","-","0,02","-","-" "FTNT","FORTINET INC","Equity","0,02","United States","NASDAQ" "-","Canada (Government) (0% 23-May-2024)","-","0,02","-","-" "-","France Republic Of (Government) (0% 18-S","-","0,02","-","-" "TXRH","TEXAS ROADHOUSE INC","Equity","0,02","United States","NASDAQ" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,02","Belgium","-" "-","KFW","-","0,02","-","-" "-","DBR4 1/37-PRIN 0% Jan 4 2037","-","0,02","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,02","Belgium","-" "-","FINLAND REPUBLIC OF","-","0,02","-","-" "-","KFW","-","0,02","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,02","United States","-" "TNOTE","TREASURY NOTE","Fixed Income","0,02","United States","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,02","Netherlands","-" "ADBE","ADOBE INC","Equity","0,02","United States","NASDAQ" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,02","Spain","-" "INTU","INTUIT INC","Equity","0,02","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 10YR #353","Fixed Income","0,02","Japan","London Stock Exchange" "ROG","ROCHE HOLDING PAR AG","Equity","0,02","Switzerland","SIX Swiss Exchange" "-","EUROPEAN INVESTMENT BANK","-","0,01","-","-" "-","ASIAN DEVELOPMENT BANK","-","0,01","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,01","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,01","Germany","-" "XOM","EXXON MOBIL CORP","Equity","0,01","United States","New York Stock Exchange Inc." "-","US TREASURY N/B 06/25 2.875","-","0,01","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,01","United States","Boerse Duesseldorf" "CANRRB","CANADA (GOVERNMENT)","Fixed Income","0,01","Canada","-" "UKTI","UK I/L GILT","Fixed Income","0,01","United Kingdom","Deutsche Boerse Xetra" "UKTI","UK I/L GILT","Fixed Income","0,01","United Kingdom","-" "UKTI","UK I/L GILT","Fixed Income","0,01","United Kingdom","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,01","Belgium","-" "-","TPG INC COMMON STOCK","-","0,01","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,01","France","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,01","Belgium","-" "VACN","VAT GROUP AG","Equity","0,01","Switzerland","SIX Swiss Exchange" "-","EUROPEAN INVESTMENT BANK","-","0,01","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,01","Austria","-" "-","TREASURY NOTE","-","0,01","-","-" "-","KFW","-","0,01","-","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0,01","Ireland","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0,01","Denmark","-" "-","US TREASURY N/B 02/30 4","-","0,01","-","-" "NGB","NORWAY (KINGDOM OF)","Fixed Income","0,01","Norway","-" "-","UNITED KINGDOM GILT BONDS REGS 01/27 4.1","-","0,01","-","-" "-","France Republic Of (Government) (2.5% 24","-","0,01","-","-" "-","FRANCE REPUBLIC OF","-","0,01","-","-" "PG","PROCTER & GAMBLE","Equity","0,01","United States","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,01","France","-" "-","EUROPEAN INVESTMENT BANK","-","0,01","-","-" "SOF","SOFINA SA","Equity","0,01","Belgium","Nyse Euronext - Euronext Brussels" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,01","France","-" "SOON","SONOVA HOLDING AG","Equity","0,01","Switzerland","SIX Swiss Exchange" "-","EUROPEAN INVESTMENT BANK","-","0,01","-","-" "-","TREASURY NOTE","-","0,01","-","-" "-","US TREASURY N/B 11/28 1.5","-","0,01","-","-" "-","KFW","-","0,01","-","-" "DLTR","DOLLAR TREE INC","Equity","0,01","United States","NASDAQ" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0,01","Ireland","-" "-","TREASURY NOTE","-","0,01","-","-" "-","TREASURY NOTE","-","0,01","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,01","Netherlands","-" "-","EUROPEAN INVESTMENT BANK","-","0,01","-","-" "-","DENMARK KINGDOM OF GOVERNMENT","-","0,01","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,01","Spain","-" "TNOTE","TREASURY NOTE","Fixed Income","0,01","United States","-" "-","TREASURY NOTE","-","0,01","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,01","France","-" "-","TREASURY NOTE","-","0,01","-","-" "-","European Investment Bank (4.125% 13-Feb-","-","0,01","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,01","Austria","-" "-","WI TREASURY SEC. 08/31 1.125","-","0,01","-","-" "-","TREASURY NOTE","-","0,01","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,01","Germany","-" "DBRR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,01","Germany","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,01","France","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,01","Spain","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,01","Germany","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0,01","Denmark","-" "TNOTE","TREASURY NOTE","Fixed Income","0,01","United States","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0,01","Supranational","-" "-","IRISH GOVERNMENT BOND UNSECURED REGS 10/","-","0,01","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,01","Austria","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,01","Germany","-" "SPGBEI","SPAIN (KINGDOM OF)","Fixed Income","0,01","Spain","-" "-","KFW","-","0,00","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 07","-","0,00","-","-" "DBRI","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Germany","-" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "-","AUSTRIA REPUBLIC OF","-","0,00","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,00","Austria","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0,00","Ireland","-" "KFW","KFW","Fixed Income","0,00","Germany","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Germany","-" "SIGN","SIG COMBIBLOC GROUP AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0,00","Supranational","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Germany","-" "-","INTERAMERICAN DEVELOPMENT BANK","-","0,00","-","-" "-","LANDESKREDITBANK BADEN WUERTTEMBER","-","0,00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","France","-" "-","INTERAMERICAN DEVELOPMENT BANK","-","0,00","-","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0,00","Supranational","-" "UKT","UK CONV GILT","Fixed Income","0,00","United Kingdom","-" "-","TREASURY NOTE","-","0,00","-","-" "-","WI TREASURY SEC. 10/28 1.5","-","0,00","-","-" "-","SPAIN KINGDOM OF","-","0,00","-","-" "-","Netherlands Kingdom Of The (Government)","-","0,00","-","-" "SWISS","SWITZERLAND (CONFEDERATION OF)","Fixed Income","0,00","Switzerland","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "-","KFW","-","0,00","-","-" "KFW","KFW","Fixed Income","0,00","Germany","-" "-","UNITED KINGDOM GILT SR UNSECURED REGS 10","-","0,00","-","-" "UKTI","UK I/L GILT","Fixed Income","0,00","United Kingdom","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,00","Supranational","-" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","0,00","United States","NASDAQ" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "-","QUEBEC PROVINCE OF","-","0,00","-","-" "-","AUSTRIA REPUBLIC OF","-","0,00","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,00","Belgium","-" "LBANK","LANDESKREDITBANK BADEN WUERTTEMBER","Fixed Income","0,00","Germany","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "-","EUROPEAN BANK FOR RECONSTRUCTION A","-","0,00","-","-" "SPGBEI","SPAIN (KINGDOM OF)","Fixed Income","0,00","Spain","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #132","Fixed Income","0,00","Japan","London Stock Exchange" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,00","Spain","-" "-","US TREASURY N/B 09/29 3.875","-","0,00","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,00","Austria","-" "-","TRESOR PUBLIC ZCP 02/05/24","-","0,00","-","-" "-","INTERNATIONAL FINANCE CORP","-","0,00","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,00","Spain","-" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0,00","Supranational","-" "-","INTERAMERICAN DEVELOPMENT BANK","-","0,00","-","-" "-","KFW","-","0,00","-","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,00","Finland","-" "-","ONTARIO (PROVINCE OF) UNSECURED REGS 11/","-","0,00","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,00","-","-" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Fixed Income","0,00","United Kingdom","Boerse Duesseldorf" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,00","Belgium","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,00","Finland","-" "-","BUNDESREPUBLIK DEUT ZCP 16/10/24","-","0,00","-","-" "-","FRANCE REPUBLIC OF","-","0,00","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,00","Austria","-" "-","CANADA T BILL BILLS 04/24 0.00000","-","0,00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Germany","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Germany","-" "-","UK CONV GILT","-","0,00","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,00","Netherlands","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","France","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","France","-" "UKT","UK CONV GILT","Fixed Income","0,00","United Kingdom","Boerse Duesseldorf" "UKT","UK CONV GILT","Fixed Income","0,00","United Kingdom","-" "-","FINLAND REPUBLIC OF","-","0,00","-","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,00","Finland","-" "-","Quebec Province Of (3.125% 27-Mar-2034)","-","0,00","-","-" "OSEOFI","BPIFRANCE FINANCEMENT SA","Fixed Income","0,00","France","-" "-","TREASURY NOTE","-","0,00","-","-" "-","SPAIN KINGDOM OF","-","0,00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Germany","-" "-","France Republic Of (Government) (0% 04-A","-","0,00","-","-" "-","BUNDESREPUBLIK DEUT 19/02/25","-","0,00","-","-" "-","TREASURY NOTE","-","0,00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,00","Netherlands","-" "TNOTE","TREASURY NOTE","Fixed Income","0,00","United States","-" "FMSWER","FMS WERTMANAGEMENT AOER","Fixed Income","0,00","Germany","Luxembourg Stock Exchange" "-","Netherlands Kingdom Of The (Government)","-","0,00","-","-" "-","Netherlands Kingdom Of The (Government)","-","0,00","-","-" "-","Finland Republic Of (Government) (0% 13-","-","0,00","-","-" "-","BELGIUM KINGDOM OF GOVERNMENT","-","0,00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","France","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,00","Austria","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,00","Belgium","-" "-","KFW","-","0,00","-","-" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "-","Landeskreditbank Baden Wuerttemberg Foer","-","0,00","-","-" "TBOND","TREASURY BOND","Fixed Income","0,00","United States","-" "UKT","UK CONV GILT 0.375 10/22/26","Fixed Income","0,00","United Kingdom","Boerse Duesseldorf" "-","EUROPEAN BANK FOR RECONSTRUCTION A","-","0,00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Germany","-" "-","France Republic Of (Government) (0% 29-M","-","0,00","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,00","Spain","-" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "-","SWEDEN KINGDOM OF","-","0,00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Germany","-" "-","International Bank For Reconstruction An","-","0,00","-","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Germany","-" "-","Kommunalbanken As (4.25% 24-Jan-2029)","-","0,00","-","-" "KFW","KFW","Fixed Income","0,00","Germany","-" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,00","Belgium","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,00","Spain","-" "-","AUSTRIA REPUBLIC OF","-","0,00","-","-" "-","KOMMUNALBANKEN AS","-","0,00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "KBN","KOMMUNALBANKEN AS","Fixed Income","0,00","Norway","Luxembourg Stock Exchange" "-","FRENCH REPUBLIC","-","0,00","-","-" "-","KOMMUNALBANKEN AS","-","0,00","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,00","Spain","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,00","Supranational","-" "TNOTE","TREASURY NOTE","Fixed Income","0,00","United States","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,00","Netherlands","-" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "-","France Republic Of (Government) (0.1% 25","-","0,00","-","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,00","Finland","-" "-","KOMMUNALBANKEN AS","-","0,00","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,00","Spain","-" "KBN","KOMMUNALBANKEN AS","Fixed Income","0,00","Norway","-" "-","TRESOR PUBLIC ZCP 02/10/24","-","0,00","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0,00","-","-" "-","TREASURY NOTE","-","0,00","-","-" "-","KFW","-","0,00","-","-" "-","Nrw Bank (2.875% 05-Apr-2033)","-","0,00","-","-" "-","UNEDIC","-","0,00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "-","BELGIUM KINGDOM OF GOVERNMENT","-","0,00","-","-" "-","TREASURY NOTE","-","0,00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,00","Supranational","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,00","Spain","-" "-","FRANCE REPUBLIC OF","-","0,00","-","-" "-","KOMMUNALBANKEN AS VAR 00/06/26","-","0,00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0,00","Supranational","-" "KFW","KFW","Fixed Income","0,00","Germany","-" "-","REPUBLIK OSTERREICH ZCP 25/04/24","-","0,00","-","-" "-","CANADA GOVERNMENT OF","-","0,00","-","-" "-","TRESOR PUBLIC ZCP 29/01/25","-","0,00","-","-" "-","US TREASURY N/B 04/24 2.5","-","0,00","-","-" "-","SPAIN KINGDOM OF","-","0,00","-","-" "IFC","INTERNATIONAL FINANCE CORP","Fixed Income","0,00","Supranational","-" "KFW","KFW","Fixed Income","0,00","Germany","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,00","Supranational","-" "KFW","KFW","Fixed Income","0,00","Germany","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","France","-" "-","NRW BANK","-","0,00","-","-" "-","UK I/L GILT","-","0,00","-","-" "-","GERMAN TREASURY BILL 0.0 17JUL24","-","0,00","-","-" "-","KOMMUNALBANKEN AS","-","0,00","-","-" "KFW","KFW","Fixed Income","0,00","Germany","-" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "-","BNG BANK NV","-","0,00","-","-" "-","US TREASURY N/B 09/30 4.625","-","0,00","-","-" "-","France Republic Of (Government) (0% 30-O","-","0,00","-","-" "-","AUSTRIA REPUBLIC OF","-","0,00","-","-" "NRWBK","NRW BANK","Fixed Income","0,00","Germany","Boerse Duesseldorf" "-","Finland Republic Of (Government) (0% 14-","-","0,00","-","-" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0,00","-","-" "-","KFW","-","0,00","-","-" "UKT","UK CONV GILT","Fixed Income","0,00","United Kingdom","Boerse Duesseldorf" "-","W.A.G PAYMENT SOLUTIONS PLC","-","0,00","-","-" "-","WI TREASURY SEC 02/27 1.75","-","0,00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0,00","Supranational","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,00","Supranational","-" "-","BUNDESREPUBLIK DEUT ZCP 21/08/24","-","0,00","-","-" "-","KOMMUNALBANKEN AS 2.50000 27/09/24","-","0,00","-","-" "-","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" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0,00","Canada","-" "-","KFW","-","0,00","-","-" "-","KFW","-","0,00","-","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Germany","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","France","-" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "KBN","KOMMUNALBANKEN AS","Fixed Income","0,00","Norway","Deutsche Boerse Xetra" "-","France Republic Of (Government) (0% 15-M","-","0,00","-","-" "-","Germany (Government Of) (0% 04-Jul-2038)","-","0,00","-","-" "-","US TREASURY N/B 07/30 4","-","0,00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0,00","Supranational","-" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "-","KOMMUNALBANKEN AS","-","0,00","-","-" "-","WI TREASURY N/B WI TREASURY SEC.","-","0,00","-","-" "NTRS","NORTHERN TRUST CORP","Equity","0,00","United States","NASDAQ" "-","KOMMUNALBANKEN AS","-","0,00","-","-" "-","Switzerland Confederation Of (Government","-","0,00","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,00","Netherlands","-" "SWISS","SWITZERLAND (CONFEDERATION OF)","Fixed Income","0,00","Switzerland","-" "-","AUSTRIA (REPUBLIC OF)","-","0,00","-","-" "-","TRESOR PUBLIC ZCP 27/11/24","-","0,00","-","-" "KBN","KOMMUNALBANKEN AS","Fixed Income","0,00","Norway","Luxembourg Stock Exchange" "-","Kommunalbanken As (2.5% 27-Sep-2024)","-","0,00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","France","-" "-","US TREASURY N/B 01/29 1.75","-","0,00","-","-" "NRWBK","NRW BANK","Fixed Income","0,00","Germany","-" "-","FRANCE REPUBLIC OF","-","0,00","-","-" "KBN","KOMMUNALBANKEN AS","Fixed Income","0,00","Norway","Boerse Duesseldorf" "-","CANADA GOVERNMENT OF","-","0,00","-","-" "KBN","KOMMUNALBANKEN AS","Fixed Income","0,00","Norway","Luxembourg Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,00","United States","-" "-","BUNDESREPUBLIK DEUT ZCP 04/07/37","-","0,00","-","-" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0,00","-","-" "-","FRANCE TREASURY BILL BT 0.0 17APR24","-","0,00","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,00","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "-","KFW","-","0,00","-","-" "-","FINLAND (REPUBLIC OF)","-","0,00","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0,00","Supranational","-" "LBANK","LANDESKREDITBANK BADEN WUERTTEMBER","Fixed Income","0,00","Germany","-" "-","Germany (Government Of) (0% 04-Jul-2036)","-","0,00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,00","Supranational","-" "-","KFW","-","0,00","-","-" "-","TREASURY NOTE","-","0,00","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,00","-","-" "-","KFW","-","0,00","-","-" "-","KFW","-","0,00","-","-" "-","KFW","-","0,00","-","-" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "-","WI TREASURY SEC. 10/27 1.875","-","0,00","-","-" "KFW","KFW","Fixed Income","0,00","Germany","-" "UKT","UK CONV GILT","Fixed Income","0,00","United Kingdom","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,00","Supranational","-" "-","NRW BANK","-","0,00","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 05","-","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","-" "UKT","UK CONV GILT","Fixed Income","0,00","United Kingdom","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0,00","Supranational","-" "NRWBK","NRW BANK","Fixed Income","0,00","Germany","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","France","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","France","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0,00","Canada","-" "KFW","KFW","Fixed Income","0,00","Germany","-" "-","FRANCE TREASURY BILL BT 0.0 21AUG24","-","0,00","-","-" "SPGBEI","SPAIN (KINGDOM OF)","Fixed Income","0,00","Spain","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,00","Spain","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0,00","Supranational","Boerse Duesseldorf" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0,00","United States","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0,00","Supranational","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,00","Supranational","-" "-","Netherlands Kingdom Of The (Government)","-","0,00","-","-" "-","AUSTRIA REPUBLIC OF","-","0,00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,00","Supranational","-" "-","EUROPEAN INVESTMENT BANK 2.75 07/28","-","0,00","-","-" "-","France Republic Of (Government) (0% 26-F","-","0,00","-","-" "NRWBK","NRW BANK","Fixed Income","0,00","Germany","-" "-","CANADA GOVERNMENT OF","-","0,00","-","-" "-","NRW BANK","-","0,00","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,00","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 05","-","0,00","-","-" "SGB","SWEDEN (KINGDOM OF)","Fixed Income","0,00","Sweden","-" "UKT","UK CONV GILT","Fixed Income","0,00","United Kingdom","-" "SWISS","SWITZERLAND (CONFEDERATION OF)","Fixed Income","0,00","Switzerland","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","France","-" "-","NRW.BANK 4.62500 08/03/27","-","0,00","-","-" "SPAIN","SPAIN (KINGDOM OF)","Fixed Income","0,00","Spain","-" "-","KFW","-","0,00","-","-" "ASML","ASML HOLDING ADR REPRESENTING NV","Equity","0,00","Netherlands","NASDAQ" "KFW","KFW","Fixed Income","0,00","Germany","-" "-","KFW","-","0,00","-","-" "-","UK I/L GILT","-","0,00","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,00","-","-" "-","France Republic Of (Government) (0% 04-S","-","0,00","-","-" "ODET","FINANCIERE DE LODET","Equity","0,00","France","Nyse Euronext - Euronext Paris" "-","EUROPEAN BANK FOR RECONSTRUCTION A","-","0,00","-","-" "MELI","MERCADOLIBRE INC","Equity","0,00","United States","NASDAQ" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0,00","Ireland","-" "NRWBK","NRW BANK","Fixed Income","0,00","Germany","-" "-","INTERAMERICAN DEVELOPMENT BANK","-","0,00","-","-" "NRWBK","NRW BANK","Fixed Income","0,00","Germany","Boerse Duesseldorf" "-","AUSTRALIAN GOVERNMENT SR UNSECURED REGS","-","0,00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,00","Supranational","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,00","-","-" "-","Belgium Kingdom Of (Government) (0% 11-J","-","0,00","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0,00","Australia","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0,00","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0,00","Australia","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0,00","Supranational","Deutsche Boerse Xetra" "KFW","KFW","Fixed Income","0,00","Germany","-" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "-","NRW BANK","-","0,00","-","-" "-","KFW","-","0,00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0,00","Supranational","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0,00","Supranational","Boerse Duesseldorf" "HUBS","HUBSPOT INC","Equity","0,00","United States","New York Stock Exchange Inc." "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0,00","Supranational","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0,00","Canada","-" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0,00","Supranational","-" "-","ASIAN DEVELOPMENT BANK 1.25 06/28","-","0,00","-","-" "KFW","KFW","Fixed Income","0,00","Germany","-" "-","Asian Development Bank (0.35% 16-Jul-202","-","0,00","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,00","Spain","-" "-","INTERAMERICAN DEVELOPMENT BANK","-","0,00","-","-" "SGB","SWEDEN (KINGDOM OF)","Fixed Income","0,00","Sweden","Boerse Duesseldorf" "IFC","INTERNATIONAL FINANCE CORPORATION","Fixed Income","0,00","Supranational","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0,00","Canada","-" "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." "-","Nrw Bank (4.625% 04-Nov-2025)","-","0,00","-","-" "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" "NRWBK","NRW BANK","Fixed Income","0,00","Germany","-" "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" "IEAC","ISHARES CORE EUROCORBOND UCITS ETF","Equity","0,00","Ireland","Borsa Italiana" "APPF","APPFOLIO INC CLASS A","Equity","0,00","United States","NASDAQ" "0RP9","ARCELORMITTAL SA","Equity","0,00","Luxembourg","London Stock Exchange" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0,00","Supranational","-" "-","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" "KFW","KFW","Fixed Income","0,00","Germany","-" "SGB","SWEDEN (KINGDOM OF)","Fixed Income","0,00","Sweden","-" "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." "-","ASIAN DEVELOPMENT BANK","-","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","-","-" "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." "FOMA","FOMENTO ECONOMICO MEXICANO ADR REP","Equity","0,00","Mexico","Deutsche Boerse Xetra" "IOSP","INNOSPEC INC","Equity","0,00","United States","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0,00","United States","-" "BG","BAWAG GROUP AG","Equity","0,00","Austria","Wiener Boerse Ag" "-","KFW","-","0,00","-","-" "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." "-","LANDESKREDITBANK BADEN WUERTTEMBER","-","0,00","-","-" "FNV","FRANCO NEVADA CORP","Equity","0,00","Canada","Toronto Stock Exchange" "VC","VISTEON CORP","Equity","0,00","United States","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0,00","United States","-" "MARS","MARSTONS PLC","Equity","0,00","United Kingdom","London Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Germany","-" "EWH","ISHARES MSCI HONG KONG ETF","Equity","0,00","Hong Kong","NYSE Arca" "EEFT","EURONET WORLDWIDE INC","Equity","0,00","United States","NASDAQ" "-","US TREASURY N/B 08/30 4.125","-","0,00","-","-" "B1C","BAIDU ADS REPTG INC CLASS A","Equity","0,00","China","Boerse Berlin" "STRA","STRATEGIC EDUCATION INC","Equity","0,00","United States","NASDAQ" "3VFN","VP BANK AG","Equity","0,00","Liechtenstein","Deutsche Boerse Xetra" "KKR","KKR AND CO INC","Equity","0,00","United States","New York Stock Exchange Inc." "ESTC","ELASTIC NV","Equity","0,00","Netherlands","New York Stock Exchange Inc." "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Equity","0,00","Spain","Bolsa De Madrid" "ACM","AECOM","Equity","0,00","United States","New York Stock Exchange Inc." "KOF","COCA-COLA FEMSA ADR REPRESENTING","Equity","0,00","Mexico","New York Stock Exchange Inc." "HURN","HURON CONSULTING GROUP INC","Equity","0,00","United States","NASDAQ" "AIN","ALBANY INTERNATIONAL CORP CLASS A","Equity","0,00","United States","New York Stock Exchange Inc." "MED","MEDARTIS HOLDING AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "RAB","DORMAN PRODUCTS INC","Equity","0,00","United States","Deutsche Boerse Xetra" "ENS","ENERSYS","Equity","0,00","United States","New York Stock Exchange Inc." "DSG","DESCARTES SYSTEMS GROUP INC","Equity","0,00","Canada","Toronto Stock Exchange" "QBY","Q.BEYOND N AG","Equity","0,00","Germany","Xetra" "PM","PHILIP MORRIS INTERNATIONAL INC","Equity","0,00","United States","New York Stock Exchange Inc." "CRUS","CIRRUS LOGIC INC","Equity","0,00","United States","NASDAQ" "NRWBK","NRW BANK","Fixed Income","0,00","Germany","Boerse Duesseldorf" "-","NEW ORIENTAL EDUCATION + TECHN DEPOSITOR","-","0,00","-","-" "-","SAMPO OYJ COMMON STOCK","-","0,00","-","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0,00","Ireland","-" "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." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","France","-" "-","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","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0,00","Australia","-" "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." "-","US TREASURY N/B 05/25 4.25","-","0,00","-","-" "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","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,00","Belgium","-" "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" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,00","Belgium","-" "-","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." "-","KINGDOM OF DENMARK BONDS 144A REGS 11/33","-","0,00","-","-" "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" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,00","-","-" "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" "-","US TREASURY N/B 02/32 1.875","-","0,00","-","-" "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" "TNOTE","TREASURY NOTE","Fixed Income","0,00","United States","-" "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." "REE","RED ELECTRICA SA","Equity","0,00","Spain","Bolsa De Madrid" "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" "-","UK I/L GILT","-","0,00","-","-" "VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Equity","0,00","China","New York Stock Exchange Inc." "SUBC","SUBSEA SA","Equity","0,00","United Kingdom","Oslo Bors Asa" "-","HIMS HERS HEALTH INC CLASS A","-","0,00","-","-" "OI","O I GLASS INC","Equity","0,00","United States","New York Stock Exchange Inc." "0R22","BARRICK GOLD CORP","Equity","0,00","Canada","London Stock Exchange" "DBK","DEUTSCHE BANK AG","Equity","0,00","Germany","Xetra" "EVT","EVOTEC","Equity","0,00","Germany","Xetra" "-","Abivax Sa Adr","-","0,00","-","-" "TGS","TRANSPORTADORA DE GAS DEL SUR ADR","Equity","0,00","Argentina","New York Stock Exchange Inc." "TGNA","TEGNA INC","Equity","0,00","United States","New York Stock Exchange Inc." "ARRY","ARRAY TECHNOLOGIES INC","Equity","0,00","United States","NASDAQ" "-","KE HOLDINGS ADR","-","0,00","China","-" "OSBC","OLD SECOND BANCORP INC","Equity","0,00","United States","NASDAQ" "-","DIAMOND OFFSHORE DRILLING IN COMMON STOC","-","0,00","-","-" "-","Mineralys Therapeutics Inc","-","0,00","-","-" "-","SPRINKLR INC A COMMON STOCK USD.00003","-","0,00","-","-" "-","GOLDEN OCEAN GROUP LTD","-","0,00","-","-" "IBE","IBERDROLA SA","Equity","0,00","Spain","Bolsa De Madrid" "-","EMBECTA CORP W/I COMMON STOCK USD.01","-","0,00","-","-" "-","NU HOLDINGS LTD CLASS A","-","0,00","-","-" "CRSR","CORSAIR GAMING INC","Equity","0,00","United States","NASDAQ" "KOJAMO","KOJAMO","Equity","0,00","Finland","Nasdaq Omx Helsinki Ltd." "TAL","TAL EDUCATION GROUP ADR REPTG","Equity","0,00","China","New York Stock Exchange Inc." "NDA FI","NORDEA BANK","Equity","0,00","Finland","Nasdaq Omx Helsinki Ltd." "HDSN","HUDSON TECHNOLOGIES INC","Equity","0,00","United States","NASDAQ" "SNAP","SNAP INC CLASS A","Equity","0,00","United States","New York Stock Exchange Inc." "CMRE","COSTAMARE INC","Equity","0,00","Monaco","New York Stock Exchange Inc." "-","TENCENT MUS ADR","Equity","0,00","China","-" "BMBL","BUMBLE INC CLASS A","Equity","0,00","United States","NASDAQ" "ACX","ACERINOX SA","Equity","0,00","Spain","Bolsa De Madrid" "ACCD","ACCOLADE INC","Equity","0,00","United States","NASDAQ" "-","ALIGHT INC CLASS A COMMON STOCK USD.00","-","0,00","-","-" "SAN","BANCO SANTANDER SA","Equity","0,00","Spain","Bolsa De Madrid" "-","MCEWEN MINING INC COMMON STOCK","-","0,00","-","-" "CX","CEMEX ADR REPRESENTING PARTICIPAT","Equity","0,00","Mexico","New York Stock Exchange Inc." "LGFB","LIONS GATE ENTERTAINMENT NON VOTIN","Equity","0,00","United States","New York Stock Exchange Inc." "-","ADC THERAPEUTICS SA COMMON STOCK CHF.064","-","0,00","-","-" "NVA","NUVISTA ENERGY LTD","Equity","0,00","Canada","Toronto Stock Exchange" "-","HOEGH AUTOLINERS ASA COMMON STOCK","-","0,00","-","-" "LC","LENDINGCLUB CORP","Equity","0,00","United States","New York Stock Exchange Inc." "RLAY","RELAY THERAPEUTICS INC","Equity","0,00","United States","NASDAQ" "SGL","SGL CARBON","Equity","0,00","Germany","Xetra" "EDR","EDREAMS ODIGEO SA","Equity","0,00","Luxembourg","Bolsa De Madrid" "LILAK","LIBERTY LATIN AMERICA LTD CLASS C","Equity","0,00","United States","NASDAQ" "LOMA","LOMA NEGRA INDUSTRIAL ARGENTINA SO","Equity","0,00","Argentina","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0,00","United States","-" "-","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" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Germany","-" "IAG","INTERNATIONAL AIRLINES GROUP SA","Equity","0,00","United Kingdom","Bolsa De Madrid" "OTB","ON THE BEACH GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "IUQ","DENISON MINES CORP","Equity","0,00","Canada","Deutsche Boerse Xetra" "CWR","CERES POWER HOLDINGS PLC","Equity","0,00","United Kingdom","London Stock Exchange" "SAB","BANCO DE SABADELL SA","Equity","0,00","Spain","Bolsa De Madrid" "GCG","GREENCORE GROUP PLC","Equity","0,00","Ireland","Boerse Stuttgart" "BS6","YANGZIJIANG SHIPBUILDING HOLDINGS","Equity","0,00","China","Singapore Exchange" "BW","BABCOCK AND WILCOX ENTERPRISES INC","Equity","0,00","United States","New York Stock Exchange Inc." "OLE","DEOLEO SA","Equity","0,00","Spain","Bolsa De Madrid" "-","GERMANY (FEDERAL REPUBLIC OF)","-","0,00","-","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0,00","Denmark","-" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0,00","Ireland","-"