iShares Global AAA-AA Govt Bond UCITS ETF USD (Acc) Collateral Snapshot as of,"26.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 "-","GERMANY FEDERAL REPUBLIC OF","-","3,72","-","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","2,67","-","-" "UKTI","UK I/L GILT","Fixed Income","2,35","United Kingdom","-" "UKT","UK CONV GILT","Fixed Income","2,31","United Kingdom","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","2,31","Netherlands","-" "MSFT","MICROSOFT CORP","Equity","2,28","United States","NASDAQ" "NVDA","NVIDIA CORP","Equity","2,23","United States","NASDAQ" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","2,09","-","-" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","2,05","-","-" "-","UK CONV GILT","-","2,03","-","-" "VALE","VALE ADR REPRESENTING ONE SA","Equity","1,78","Brazil","New York Stock Exchange Inc." "PDD","PINDUODUO ADR REPRESENTING INC","Equity","1,77","China","NASDAQ" "INFY","INFOSYS ADR REPRESENTING ONE LTD","Equity","1,57","India","New York Stock Exchange Inc." "HDB","HDFC BANK ADR REPRESENTING THREE L","Equity","1,57","India","New York Stock Exchange Inc." "-","GERMANY FEDERAL REPUBLIC OF","-","1,43","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","1,33","Spain","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","1,33","Canada","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Fixed Income","1,26","Japan","London Stock Exchange" "Q","QUEBEC (PROVINCE OF)","Fixed Income","1,22","Canada","-" "-","US TREASURY N/B 01/26 3.875","-","1,21","-","-" "-","REPUBLIC OF FINLAND ZCP 13/11/24","-","1,20","-","-" "-","TREASURY NOTE","-","1,16","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","1,15","Belgium","-" "UKTI","UK I/L GILT","Fixed Income","1,15","United Kingdom","-" "-","JAPAN (20 YEAR ISSUE) BONDS 09/41 0.5","-","1,12","-","-" "-","AUSTRIA REPUBLIC OF","-","1,05","-","-" "-","JAPAN","-","0,94","-","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,94","-","-" "Q","PROVINCE OF QUEBEC","Fixed Income","0,94","Canada","-" "INGA","ING GROEP NV","Equity","0,93","Netherlands","Euronext Amsterdam" "-","GERMANY FEDERAL REPUBLIC OF","-","0,92","-","-" "UKTI","UK I/L GILT","Fixed Income","0,86","United Kingdom","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,79","France","-" "JD","JD.COM ADR REPRESENTING INC","Equity","0,75","China","NASDAQ" "-","Germany Federal Republic Of (Government)","-","0,72","-","-" "-","UK CONV GILT","-","0,70","-","-" "-","Seadrill Ltd","-","0,69","-","-" "-","UK CONV GILT","-","0,67","-","-" "-","AUSTRIA REPUBLIC OF","-","0,66","-","-" "-","DBR4 1/37-PRIN 0% Jan 4 2037","-","0,63","-","-" "UKTI","UK I/L GILT","Fixed Income","0,63","United Kingdom","-" "-","WI TREASURY SEC. 08/31 1.125","-","0,62","-","-" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Equity","0,59","United Kingdom","London Stock Exchange" "UKTI","UK I/L GILT","Fixed Income","0,58","United Kingdom","-" "CNQ","CANADIAN NATURAL RESOURCES LTD","Equity","0,58","Canada","Toronto Stock Exchange" "UKTI","UK I/L GILT","Fixed Income","0,58","United Kingdom","Deutsche Boerse Xetra" "-","TREASURY NOTE","-","0,53","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,52","France","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0,51","Australia","-" "BMO","BANK OF MONTREAL","Equity","0,51","Canada","Toronto Stock Exchange" "AAPL","APPLE INC","Equity","0,48","United States","NASDAQ" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","0,47","United States","NASDAQ" "WDAY","WORKDAY INC CLASS A","Equity","0,47","United States","NASDAQ" "-","NU HOLDINGS LTD CLASS A","-","0,46","-","-" "SQ","SQUARE INC CLASS A","Equity","0,46","United States","New York Stock Exchange Inc." "BKH","BLACK HILLS CORP","Equity","0,46","United States","New York Stock Exchange Inc." "-","BELGIUM KINGDOM OF GOVERNMENT","-","0,45","-","-" "-","US TREASURY N/B 11/33 4.5","-","0,45","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,44","Belgium","-" "-","UK I/L GILT","-","0,43","-","-" "UKTI","UK I/L GILT","Fixed Income","0,43","United Kingdom","-" "-","Austria Republic Of (Government) (0% 25-","-","0,42","-","-" "UKTI","UK I/L GILT","Fixed Income","0,40","United Kingdom","-" "AMZ","AMAZON COM INC","Equity","0,40","United States","Boerse Muenchen" "SAN","BANCO SANTANDER SA","Equity","0,39","Spain","Bolsa De Madrid" "LI","LI AUTO ADR INC","Equity","0,38","China","NASDAQ" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,38","Spain","-" "UKT","UK CONV GILT","Fixed Income","0,38","United Kingdom","-" "-","COURSERA INC COMMON STOCK USD.00001","-","0,36","-","-" "FB","FACEBOOK CLASS A INC","Equity","0,35","United States","NASDAQ" "-","AUSTRIA REPUBLIC OF","-","0,35","-","-" "BC","BRUNELLO CUCINELLI","Equity","0,34","Italy","Borsa Italiana" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,34","Belgium","-" "MFC","MANULIFE FINANCIAL CORP","Equity","0,34","Canada","Toronto Stock Exchange" "UKTI","UK I/L GILT","Fixed Income","0,34","United Kingdom","-" "ORCL","ORACLE CORP","Equity","0,33","United States","New York Stock Exchange Inc." "-","US TREASURY N/B 02/34 4","-","0,32","-","-" "-","ONTARIO (PROVINCE OF)","-","0,32","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0,32","Australia","-" "ZTO","ZTO EXPRESS CAYMAN ADR REPRESENTIN","Equity","0,31","China","New York Stock Exchange Inc." "RDY","DR REDDYS LABORATORIES ADR REPSG","Equity","0,31","India","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #149","Fixed Income","0,30","Japan","London Stock Exchange" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0,30","Australia","-" "TNOTE","TREASURY NOTE","Fixed Income","0,29","United States","-" "PRX","PROSUS NV","Equity","0,29","Netherlands","Euronext Amsterdam" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,28","Netherlands","-" "ENB","ENBRIDGE INC","Equity","0,28","Canada","Toronto Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,27","Belgium","-" "UKTI","UK I/L GILT","Fixed Income","0,27","United Kingdom","-" "FMX","FOMENTO ECONOMICO MEXICANO ADR REP","Equity","0,26","Mexico","New York Stock Exchange Inc." "SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Equity","0,26","Canada","Toronto Stock Exchange" "SU","SUNCOR ENERGY INC","Equity","0,25","Canada","Toronto Stock Exchange" "-","CTRIP.COM ADR","-","0,25","China","-" "UNH","UNITEDHEALTH GROUP INC","Equity","0,24","United States","Boerse Muenchen" "-","NETHERLANDS KINGDOM OF","-","0,24","-","-" "DQ","DAQO NEW ENERGY ADR REPRESENTING","Equity","0,23","China","New York Stock Exchange Inc." "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0,23","-","-" "-","US TREASURY N/B 08/28 4.375","-","0,23","-","-" "WIT","WIPRO ADR REPTG ONE LTD","Equity","0,22","India","New York Stock Exchange Inc." "UKTI","UK I/L GILT","Fixed Income","0,22","United Kingdom","Boerse Duesseldorf" "MC","LVMH","Equity","0,22","France","Nyse Euronext - Euronext Paris" "TNOTE","TREASURY NOTE","Fixed Income","0,21","United States","-" "ISP","INTESA SANPAOLO","Equity","0,21","Italy","Borsa Italiana" "SPY","SPDR S&P ETF TRUST","Equity","0,21","United States","NYSE Arca" "ASML","ASML HOLDING NV","Equity","0,21","Netherlands","Euronext Amsterdam" "TSM","TAIWAN SEMICONDUCTOR MANUFACTURING","Equity","0,21","Taiwan","New York Stock Exchange Inc." "ENI","ENI","Equity","0,21","Italy","Borsa Italiana" "SLF","SUN LIFE FINANCIAL INC","Equity","0,21","Canada","Toronto Stock Exchange" "BAYN","BAYER AG","Equity","0,20","Germany","Xetra" "AMD","ADVANCED MICRO DEVICES INC","Equity","0,20","United States","NASDAQ" "DBRR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,19","Germany","-" "UKT","UK CONV GILT","Fixed Income","0,18","United Kingdom","-" "-","TENCENT MUS ADR","Equity","0,18","China","-" "RACE","FERRARI NV","Equity","0,18","Italy","Borsa Italiana" "-","JAPAN (20 YEAR ISSUE) BONDS 12/41 0.5","-","0,17","-","-" "-","BONOS Y OBLIG DEL ESTADO BONDS 144A REGS","-","0,17","-","-" "SAP","SAP","Equity","0,17","Germany","Xetra" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Fixed Income","0,17","Japan","London Stock Exchange" "-","JAPAN TREASURY DISCOUNT 0.0 10JUL24","-","0,17","-","-" "-","ALIMENTATION COUCHE TARD INC COMMON STOC","-","0,17","-","-" "TD","TORONTO DOMINION","Equity","0,17","Canada","Toronto Stock Exchange" "SAF","SAFRAN SA","Equity","0,17","France","Nyse Euronext - Euronext Paris" "UKTI","UK I/L GILT","Fixed Income","0,17","United Kingdom","-" "IG","ITALGAS","Equity","0,16","Italy","Borsa Italiana" "FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Equity","0,16","Canada","Toronto Stock Exchange" "-","CANADIAN GOVERNMENT BONDS 11/24 3","-","0,16","-","-" "PINS","PINTEREST INC CLASS A","Equity","0,16","United States","New York Stock Exchange Inc." "INTC","INTEL CORPORATION CORP","Equity","0,16","United States","NASDAQ" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,16","Belgium","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,16","Netherlands","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,16","Austria","-" "PXD","PIONEER NATURAL RESOURCE","Equity","0,16","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #7","Fixed Income","0,15","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #171","Fixed Income","0,15","Japan","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #152","Fixed Income","0,15","Japan","London Stock Exchange" "UKT","UK CONV GILT","Fixed Income","0,15","United Kingdom","-" "TAL","TAL EDUCATION GROUP ADR REPTG","Equity","0,15","China","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #155","Fixed Income","0,15","Japan","London Stock Exchange" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,15","Austria","-" "ETWO","E2OPEN PARENT HOLDINGS INC CLASS A","Equity","0,14","United States","New York Stock Exchange Inc." "-","CANADA GOVERNMENT OF","-","0,14","-","-" "-","US TREASURY N/B 04/28 3.5","-","0,14","-","-" "UKTI","UK I/L GILT","Fixed Income","0,14","United Kingdom","-" "UKT","UK CONV GILT","Fixed Income","0,14","United Kingdom","-" "UKT","UK CONV GILT","Fixed Income","0,14","United Kingdom","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,14","Belgium","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,14","-","-" "-","KINGDOM OF BELGIUM TREA 0.0 13MAR25","-","0,14","-","-" "HES","HESS CORP","Equity","0,14","United States","New York Stock Exchange Inc." "ANTM","ANTHEM INC","Equity","0,14","United States","New York Stock Exchange Inc." "WING","WINGSTOP INC","Equity","0,13","United States","NASDAQ" "NRG","NRG ENERGY INC","Equity","0,13","United States","New York Stock Exchange Inc." "FTS","FORTIS INC","Equity","0,13","Canada","Toronto Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #31","Fixed Income","0,13","Japan","London Stock Exchange" "-","Netherlands Kingdom Of The (Government)","-","0,13","-","-" "UKTI","UK I/L GILT","Fixed Income","0,12","United Kingdom","-" "-","CANADA GOVERNMENT OF","-","0,12","-","-" "-","TREASURY NOTE","-","0,12","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #94","Fixed Income","0,12","Japan","London Stock Exchange" "-","FRANCE REPUBLIC OF","-","0,12","-","-" "-","SHELL PLC","-","0,12","-","-" "-","AEGON LTD COMMON STOCK EUR.12","-","0,12","-","-" "LOM","LOCKHEED MARTIN CORP","Equity","0,12","United States","Deutsche Boerse Xetra" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,12","Spain","-" "-","FRANCE REPUBLIC OF","-","0,12","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 07","-","0,11","-","-" "CMG","CHIPOTLE MEXICAN GRILL INC","Equity","0,11","United States","New York Stock Exchange Inc." "-","BROOKFIELD ASSET MANAG W/I COMMON STOC","-","0,11","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,11","United States","-" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Equity","0,11","Canada","Toronto Stock Exchange" "-","Netherlands Kingdom Of The (Government)","-","0,11","-","-" "CANRRB","CANADA (GOVERNMENT)","Fixed Income","0,11","Canada","-" "L","LOBLAW COMPANIES LTD","Equity","0,11","Canada","Toronto Stock Exchange" "-","NETHERLANDS (KINGDOM OF)","-","0,11","-","-" "T","TELUS CORP","Equity","0,11","Canada","Toronto Stock Exchange" "PPL","PEMBINA PIPELINE CORP","Equity","0,11","Canada","Toronto Stock Exchange" "KOF","COCA-COLA FEMSA ADR REPRESENTING","Equity","0,11","Mexico","New York Stock Exchange Inc." "ULTA","ULTA BEAUTY INC","Equity","0,11","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Fixed Income","0,11","Japan","London Stock Exchange" "-","US TREASURY N/B 05/30 3.75","-","0,10","-","-" "-","UNITED KINGDOM GILT SR UNSECURED REGS 10","-","0,10","-","-" "-","US TREASURY N/B 11/24 0.75","-","0,10","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,10","Spain","-" "ESTC","ELASTIC NV","Equity","0,10","Netherlands","New York Stock Exchange Inc." "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,10","United States","-" "TBOND","TREASURY BOND","Fixed Income","0,10","United States","-" "IP","INTERNATIONAL PAPER","Equity","0,10","United States","New York Stock Exchange Inc." "VIST","VISTA OIL GAS ADR REPRESENTING SER","Equity","0,10","Mexico","New York Stock Exchange Inc." "-","US TREASURY N/B 12/26 4.375","-","0,10","-","-" "-","TREASURY NOTE","-","0,10","-","-" "BN","DANONE SA","Equity","0,09","France","Nyse Euronext - Euronext Paris" "TSLA","TESLA INC","Equity","0,09","United States","NASDAQ" "-","AUSTRIA REPUBLIC OF","-","0,09","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #41","Fixed Income","0,09","Japan","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,09","United States","-" "-","TREASURY CPI NOTE","-","0,09","-","-" "QFIN","360 DIGITECH ADR INC","Equity","0,09","China","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0,09","United States","-" "HD","HOME DEPOT INC","Equity","0,09","United States","New York Stock Exchange Inc." "-","JAPAN (GOVERNMENT OF) 5YR 149","-","0,09","-","-" "-","TREASURY NOTE","-","0,09","-","-" "-","TREASURY NOTE","-","0,08","-","-" "EMA","EMERA INC","Equity","0,08","Canada","Toronto Stock Exchange" "-","TREASURY NOTE","-","0,08","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,08","-","-" "-","KFW","-","0,08","-","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,08","United States","Deutsche Boerse Xetra" "AZM","AZIMUT HOLDING","Equity","0,08","Italy","Borsa Italiana" "ERJ","EMBRAER ADR REPRESENTING FOUR SA","Equity","0,08","Brazil","New York Stock Exchange Inc." "RY","ROYAL BANK OF CANADA","Equity","0,08","Canada","Toronto Stock Exchange" "UKT","UK CONV GILT","Fixed Income","0,08","United Kingdom","-" "BPSO","BANCA POPOLARE DI SONDRIO","Equity","0,07","Italy","Borsa Italiana" "ATHM","AUTOHOME ADS REPRESENTING INC CLA","Equity","0,07","China","New York Stock Exchange Inc." "-","SPAIN KINGDOM OF","-","0,07","-","-" "JNJ","JOHNSON & JOHNSON","Equity","0,07","United States","New York Stock Exchange Inc." "QRVO","QORVO INC","Equity","0,07","United States","NASDAQ" "-","LIBERTY MEDIA CORP LIBERTY A COMMON STOC","-","0,07","-","-" "MT","ARCELORMITTAL SA","Equity","0,07","Luxembourg","Euronext Amsterdam" "BLDR","BUILDERS FIRSTSOURCE INC","Equity","0,07","United States","NASDAQ" "INCY","INCYTE CORP","Equity","0,07","United States","NASDAQ" "RR.","ROLLS-ROYCE HOLDINGS PLC","Equity","0,06","United Kingdom","London Stock Exchange" "ETRN","EQUITRANS MIDSTREAM CORP","Equity","0,06","United States","New York Stock Exchange Inc." "WMT*","WALMART INC","Equity","0,06","United States","Bolsa Mexicana De Valores" "-","FERROVIAL SE COMMON STOCK","-","0,06","-","-" "-","BELGIUM KINGDOM OF GOVERNMENT","-","0,06","-","-" "THC1","TENET HEALTHCARE CORP","Equity","0,06","United States","Boerse Berlin" "-","GERMANY FEDERAL REPUBLIC OF","-","0,06","-","-" "CVE","CENOVUS ENERGY INC","Equity","0,06","Canada","Toronto Stock Exchange" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,06","Netherlands","-" "-","SPAIN KINGDOM OF","-","0,05","-","-" "DOL","DOLLARAMA INC","Equity","0,05","Canada","Toronto Stock Exchange" "-","Netherlands Kingdom Of The (Government)","-","0,05","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,05","Germany","-" "-","Netherlands Kingdom Of The (Government)","-","0,05","-","-" "-","TREASURY NOTE","-","0,05","-","-" "SBUX","STARBUCKS CORP","Equity","0,05","United States","NASDAQ" "-","Finland Republic Of (Government) (0% 13-","-","0,05","-","-" "-","France Republic Of (Government) (3% 25-M","-","0,05","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,05","Austria","-" "-","BELGIUM KINGDOM OF GOVERNMENT","-","0,05","-","-" "-","AUSTRIA REPUBLIC OF","-","0,05","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,05","Belgium","-" "UKTI","UK I/L GILT","Fixed Income","0,05","United Kingdom","-" "BAX","BAXTER INTERNATIONAL INC","Equity","0,05","United States","New York Stock Exchange Inc." "BCE","BCE INC","Equity","0,05","Canada","Toronto Stock Exchange" "WTRG","ESSENTIAL UTILITIES INC","Equity","0,05","United States","New York Stock Exchange Inc." "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0,05","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,05","France","-" "-","Netherlands Kingdom Of The (Government)","-","0,05","-","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,04","Finland","Boerse Duesseldorf" "ELE","ENDESA SA","Equity","0,04","Spain","Bolsa De Madrid" "UKT","UK CONV GILT","Fixed Income","0,04","United Kingdom","Boerse Duesseldorf" "JNPR","JUNIPER NETWORKS INC","Equity","0,04","United States","New York Stock Exchange Inc." "-","FINLAND REPUBLIC OF","-","0,04","-","-" "-","FRANCE REPUBLIC OF","-","0,04","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,04","Belgium","-" "-","TREASURY NOTE","-","0,04","-","-" "-","France Republic Of (Government) (0.1% 25","-","0,04","-","-" "-","UK I/L GILT","-","0,04","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #78","Fixed Income","0,04","Japan","London Stock Exchange" "-","HELLO GROUP INC SPN ADR ADR USD.0001","-","0,03","-","-" "DOCU","DOCUSIGN INC","Equity","0,03","United States","NASDAQ" "-","Bpifrance Sa (3% 10-Sep-2026)","-","0,03","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,03","France","-" "VRT","VERTIV HOLDINGS CLASS A","Equity","0,03","United States","New York Stock Exchange Inc." "ZLAB","ZAI LABORATORY ADR REPRESENTING LT","Equity","0,03","China","NASDAQ" "-","L BRANDS INC W/I COMMON STOCK USD.5","-","0,03","-","-" "NFG","NATIONAL FUEL GAS","Equity","0,03","United States","New York Stock Exchange Inc." "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,03","Netherlands","-" "CCL","CARNIVAL CORP","Equity","0,03","United States","New York Stock Exchange Inc." "-","FEDERAL REPUBLIC OF GERMANY","-","0,03","-","-" "-","TRESOR PUBLIC ZCP 02/05/24","-","0,03","-","-" "NOW","SERVICENOW INC","Equity","0,03","United States","New York Stock Exchange Inc." "CAE","CAE INC","Equity","0,03","Canada","Toronto Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #92","Fixed Income","0,03","Japan","London Stock Exchange" "-","TREASURY NOTE","-","0,03","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,03","Belgium","-" "FOX","FOX CORP CLASS B","Equity","0,03","United States","NASDAQ" "-","Naas Technology Adr","-","0,03","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,03","-","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,03","United States","Boerse Duesseldorf" "ENG","ENAGAS SA","Equity","0,03","Spain","Bolsa De Madrid" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,03","Germany","-" "-","EUROPEAN INVESTMENT BANK","-","0,03","-","-" "SOBA","AT&T INC","Equity","0,02","United States","Deutsche Boerse Xetra" "JTC","JTC PLC","Equity","0,02","Jersey","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #24","Fixed Income","0,02","Japan","London Stock Exchange" "UKTI","UK I/L GILT","Fixed Income","0,02","United Kingdom","London Stock Exchange" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,02","Finland","-" "TNOTE","TREASURY NOTE","Fixed Income","0,02","United States","-" "UKTI","UK I/L GILT","Fixed Income","0,02","United Kingdom","-" "AMED","AMEDISYS INC","Equity","0,02","United States","NASDAQ" "MU","MICRON TECHNOLOGY INC","Equity","0,02","United States","NASDAQ" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0,02","Denmark","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,02","France","-" "PSON","PEARSON PLC","Equity","0,02","United Kingdom","London Stock Exchange" "ITRK","INTERTEK GROUP PLC","Equity","0,02","United Kingdom","London Stock Exchange" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0,02","-","-" "ILMN","ILLUMINA INC","Equity","0,02","United States","NASDAQ" "SGE","SAGE GROUP PLC","Equity","0,02","United Kingdom","London Stock Exchange" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Equity","0,02","United States","NASDAQ" "SMDS","SMITH (DS) PLC","Equity","0,02","United Kingdom","London Stock Exchange" "SU","SCHNEIDER ELECTRIC","Equity","0,02","France","Nyse Euronext - Euronext Paris" "SKG","SMURFIT KAPPA GROUP PLC","Equity","0,02","Ireland","London Stock Exchange" "MKS","MARKS AND SPENCER GROUP PLC","Equity","0,02","United Kingdom","London Stock Exchange" "EZJ","EASYJET PLC","Equity","0,02","United Kingdom","London Stock Exchange" "BME","B&M EUROPEAN VALUE RETAIL SA","Equity","0,02","United Kingdom","London Stock Exchange" "FSV","FIRSTSERVICE SUBORDINATE VOTING CO","Equity","0,02","Canada","Toronto Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,02","France","-" "AUTO","AUTO TRADER GROUP PLC","Equity","0,02","United Kingdom","London Stock Exchange" "TW.","TAYLOR WIMPEY PLC","Equity","0,02","United Kingdom","London Stock Exchange" "SPX","SPIRAX-SARCO ENGINEERING PLC","Equity","0,02","United Kingdom","London Stock Exchange" "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0,02","-","-" "RWE","RWE AG","Equity","0,02","Germany","Xetra" "CPG","COMPASS GROUP PLC","Equity","0,02","United Kingdom","London Stock Exchange" "-","CANADA (GOVERNMENT OF)","-","0,02","-","-" "EOG","EOG RESOURCES INC","Equity","0,02","United States","New York Stock Exchange Inc." "WPM","WHEATON PRECIOUS METALS CORP","Equity","0,02","Canada","Toronto Stock Exchange" "-","KFW","-","0,02","-","-" "CNA","CENTRICA PLC","Equity","0,02","United Kingdom","London Stock Exchange" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,02","Germany","-" "-","UK I/L GILT","-","0,02","-","-" "ICP","INTERMEDIATE CAPITAL GROUP PLC","Equity","0,02","United Kingdom","London Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,02","Belgium","-" "-","EUROPEAN INVESTMENT BANK","-","0,02","-","-" "CIEN","CIENA CORP","Equity","0,02","United States","New York Stock Exchange Inc." "SBRY","SAINSBURY(J) PLC","Equity","0,02","United Kingdom","London Stock Exchange" "MEG","MEG ENERGY CORP","Equity","0,02","Canada","Toronto Stock Exchange" "DSG","DESCARTES SYSTEMS GROUP INC","Equity","0,02","Canada","Toronto Stock Exchange" "-","CANADA GOVERNMENT OF","-","0,02","-","-" "-","WI TREASURY SEC. 07/25 3","-","0,02","-","-" "AES","AES CORP","Equity","0,02","United States","New York Stock Exchange Inc." "ENT","ENTAIN PLC","Equity","0,02","Isle of Man","London Stock Exchange" "2670","ABC MART INC","Equity","0,02","Japan","Tokyo Stock Exchange" "UBSG","UBS GROUP AG","Equity","0,02","Switzerland","SIX Swiss Exchange" "-","R1 RCM INC COMMON STOCK USD.01","-","0,02","-","-" "CAN","CANADA (GOVERNMENT OF)","Fixed Income","0,02","Canada","Boerse Duesseldorf" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0,02","Canada","Boerse Duesseldorf" "BEZ","BEAZLEY PLC","Equity","0,02","United Kingdom","London Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,02","-","-" "-","LOTTERY CORP LTD/THE COMMON STOCK","-","0,02","-","-" "SSE","SSE PLC","Equity","0,02","United Kingdom","London Stock Exchange" "VRSN","VERISIGN INC","Equity","0,02","United States","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0,02","United States","-" "INTU","INTUIT INC","Equity","0,02","United States","NASDAQ" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,02","Germany","-" "BA.","BAE SYSTEMS PLC","Equity","0,02","United Kingdom","London Stock Exchange" "TDG","TRANSDIGM GROUP INC","Equity","0,02","United States","New York Stock Exchange Inc." "BMRN","BIOMARIN PHARMACEUTICAL INC","Equity","0,02","United States","NASDAQ" "SEIC","SEI INVESTMENTS","Equity","0,02","United States","NASDAQ" "GDDY","GODADDY INC CLASS A","Equity","0,02","United States","New York Stock Exchange Inc." "WB","WEIBO ADR REPRESENTING CORP","Equity","0,02","China","NASDAQ" "-","UK I/L GILT","-","0,02","-","-" "-","REPUBLIK OSTERREICH ZCP 25/04/24","-","0,02","-","-" "-","GSK PLC COMMON STOCK","-","0,02","-","-" "-","M&G PRUDENTIAL","-","0,02","United Kingdom","-" "-","BUNDESREPUBLIK DEUT ZCP 11/12/24","-","0,02","-","-" "ONEX","ONEX CORP","Equity","0,01","Canada","Toronto Stock Exchange" "-","BERKELEY GROUP HOLDINGS/THE COMMON STOCK","-","0,01","-","-" "GD","GENERAL DYNAMICS CORP","Equity","0,01","United States","New York Stock Exchange Inc." "-","CORE + MAIN INC CLASS A COMMON STOCK USD","-","0,01","-","-" "-","US TREASURY N/B 08/30 4.125","-","0,01","-","-" "-","TREASURY NOTE","-","0,01","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,01","France","-" "BAC","BANK OF AMERICA CORP","Equity","0,01","United States","New York Stock Exchange Inc." "ADBE","ADOBE INC","Equity","0,01","United States","NASDAQ" "KPN","KONINKLIJKE KPN NV","Equity","0,01","Netherlands","Euronext Amsterdam" "UKT","UK CONV GILT","Fixed Income","0,01","United Kingdom","-" "CTLT","CATALENT INC","Equity","0,01","United States","New York Stock Exchange Inc." "-","CANADIAN GOVERNMENT BONDS 04/26 3","-","0,01","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,01","France","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0,01","Ireland","-" "-","NORWEGIAN GOVERNMENT SR UNSECURED 144A R","-","0,01","-","-" "-","United Kingdom Of Great Britain And Nort","-","0,01","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,01","United States","-" "TJX","TJX INC","Equity","0,01","United States","New York Stock Exchange Inc." "RNG","RINGCENTRAL INC CLASS A","Equity","0,01","United States","New York Stock Exchange Inc." "IMI","IMI PLC","Equity","0,01","United Kingdom","London Stock Exchange" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,01","Germany","-" "IT","GARTNER INC","Equity","0,01","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0,01","United States","-" "BGNE","BEIGENE ADR REPRESENTING LTD","Equity","0,01","China","NASDAQ" "-","TREASURY NOTE","-","0,01","-","-" "-","Germany Federal Republic Of (Government)","-","0,01","-","-" "-","CRODA INTL","-","0,01","United Kingdom","-" "-","Canada (Government) (0% 07-Nov-2024)","-","0,01","-","-" "UKTI","UK I/L GILT","Fixed Income","0,01","United Kingdom","-" "-","IRELAND GOVERNMENT","-","0,01","-","-" "-","CAPSTONE COPPER CORP COMMON STOCK","-","0,01","-","-" "0R0R","CAPRI HOLDINGS LTD","Equity","0,01","United Kingdom","London Stock Exchange" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,01","Spain","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,01","-","-" "-","Finland Republic Of (Government) (0% 14-","-","0,01","-","-" "-","JD SPORTS FASHION PLC COMMON STOCK GBP.0","-","0,01","-","-" "NG.","NATIONAL GRID PLC","Equity","0,01","United Kingdom","London Stock Exchange" "-","REPUBLIC OF FINLAND ZCP 15/10/24","-","0,01","-","-" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0,01","-","-" "ANET","ARISTA NETWORKS INC","Equity","0,01","United States","New York Stock Exchange Inc." "UNH","UNITEDHEALTH GROUP INC","Equity","0,01","United States","New York Stock Exchange Inc." "ANSS","ANSYS INC","Equity","0,01","United States","NASDAQ" "NVR","NVR INC","Equity","0,01","United States","New York Stock Exchange Inc." "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Equity","0,01","United States","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0,01","United States","-" "IMB","IMPERIAL BRANDS PLC","Equity","0,01","United Kingdom","London Stock Exchange" "-","DBR4 1/37-STRP 0% Jan 4 2037","-","0,01","-","-" "-","Germany (Government Of) (0% 04-Jul-2035)","-","0,01","-","-" "AMP","AMPLIFON","Equity","0,01","Italy","Borsa Italiana" "VOD","VODAFONE GROUP PLC","Equity","0,01","United Kingdom","London Stock Exchange" "MTLS","MATERIALISE ADR REPRESENTING NV","Equity","0,01","Belgium","NASDAQ" "IMAB","I MAB ADR","Equity","0,01","China","NASDAQ" "VRTX","VERTEX PHARMACEUTICALS INC","Equity","0,01","United States","NASDAQ" "-","EUROPEAN INVESTMENT BANK","-","0,01","-","-" "-","TREASURY NOTE","-","0,01","-","-" "1COV","COVESTRO AG","Equity","0,01","Germany","Xetra" "PUB","PUBLICIS GROUPE SA","Equity","0,01","France","Nyse Euronext - Euronext Paris" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,01","Germany","-" "REP","REPSOL SA","Equity","0,01","Spain","Bolsa De Madrid" "RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","Equity","0,01","Canada","Toronto Stock Exchange" "-","TREASURY NOTE","-","0,01","-","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0,01","Denmark","-" "CLX","CLOROX","Equity","0,01","United States","New York Stock Exchange Inc." "NTAP","NETAPP INC","Equity","0,01","United States","NASDAQ" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,01","Germany","-" "RNO","RENAULT SA","Equity","0,01","France","Nyse Euronext - Euronext Paris" "-","GERMANY FEDERAL REPUBLIC OF","-","0,01","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,01","Spain","-" "NFLX","NETFLIX INC","Equity","0,01","United States","NASDAQ" "SWN","SOUTHWESTERN ENERGY","Equity","0,01","United States","New York Stock Exchange Inc." "-","Germany Federal Republic Of (Government)","-","0,01","-","-" "7164","ZENKOKU HOSHO LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "GS","GOLDMAN SACHS GROUP INC","Equity","0,01","United States","New York Stock Exchange Inc." "-","DOUBLEVERIFY HOLDINGS INC COMMON STOCK U","-","0,01","-","-" "ATH","ATHABASCA OIL CORP","Equity","0,01","Canada","Toronto Stock Exchange" "KER","KERING SA","Equity","0,01","France","Nyse Euronext - Euronext Paris" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0,01","Denmark","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,01","Spain","-" "-","NRW BANK","-","0,01","-","-" "-","Germany (Government Of) (0% 04-Jul-2038)","-","0,01","-","-" "BURL","BURLINGTON STORES INC","Equity","0,01","United States","New York Stock Exchange Inc." "-","GERMAN TREASURY BILL 0.0 15JAN25","-","0,01","-","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0,01","Ireland","-" "RI","PERNOD RICARD SA","Equity","0,01","France","Nyse Euronext - Euronext Paris" "ATE","ALTEN SA","Equity","0,01","France","Nyse Euronext - Euronext Paris" "-","SPAIN KINGDOM OF","-","0,01","-","-" "-","United Kingdom Of Great Britain And Nort","-","0,01","-","-" "PEP","PEPSICO INC","Equity","0,01","United States","NASDAQ" "-","CANADA (GOVERNMENT OF)","-","0,01","-","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0,01","Ireland","-" "BRFS","BRF ADR REPRESENTING SA","Equity","0,01","Brazil","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0,01","United States","-" "-","Switzerland Confederation Of (Government","-","0,01","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,01","France","-" "-","AUSTRIA (REPUBLIC OF)","-","0,01","-","-" "CNR","CANADIAN NATIONAL RAILWAY","Equity","0,01","Canada","Toronto Stock Exchange" "OCN","OCEAN WILSON LTD","Equity","0,01","Bermuda","London Stock Exchange" "AC","ACCOR SA","Equity","0,01","France","Nyse Euronext - Euronext Paris" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,01","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,01","Netherlands","-" "-","BELGIUM KINGDOM OF","-","0,01","-","-" "SWISS","SWITZERLAND (CONFEDERATION OF)","Fixed Income","0,01","Switzerland","-" "-","AUSTRIA REPUBLIC OF","-","0,01","-","-" "RARE","ULTRAGENYX PHARMACEUTICAL INC","Equity","0,01","United States","NASDAQ" "API","AGORA ADR INC","Equity","0,01","China","NASDAQ" "-","ADVANTAGE ENERGY LTD COMMON STOCK","-","0,01","-","-" "UKT","UK CONV GILT","Fixed Income","0,01","United Kingdom","-" "-","FRANCE REPUBLIC OF","-","0,01","-","-" "ORLY","OREILLY AUTOMOTIVE INC","Equity","0,01","United States","NASDAQ" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,01","Belgium","-" "PSN","PERSIMMON PLC","Equity","0,01","United Kingdom","London Stock Exchange" "INF","INFORMA PLC","Equity","0,00","United Kingdom","London Stock Exchange" "GOOG","ALPHABET INC CLASS C","Equity","0,00","United States","NASDAQ" "PYPL","PAYPAL HOLDINGS INC","Equity","0,00","United States","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0,00","United States","-" "CLNX","CELLNEX TELECOM SA","Equity","0,00","Spain","Bolsa De Madrid" "FRAS","FRASERS GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "SESL","SES IMAGOTAG SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0,00","-","-" "CFP","CANFOR CORP","Equity","0,00","Canada","Toronto Stock Exchange" "HSBA","HSBC HOLDINGS PLC","Equity","0,00","United Kingdom","London Stock Exchange" "-","BUNDESREPUBLIK DEUT ZCP 04/07/37","-","0,00","-","-" "UU.","UNITED UTILITIES GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "CU","CANADIAN UTILITIES LTD CLASS A","Equity","0,00","Canada","Toronto Stock Exchange" "DHI","D R HORTON INC","Equity","0,00","United States","New York Stock Exchange Inc." "TEF","TELEFONICA SA","Equity","0,00","Spain","Bolsa De Madrid" "DAI","DAIMLER AG","Equity","0,00","Germany","Xetra" "SW","SODEXO SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "-","KOMMUNALBANKEN AS","-","0,00","-","-" "-","LIBERTY MEDIA CORP LIBERTY C COMMON STOC","-","0,00","-","-" "SWP","SWORD GROUP","Equity","0,00","Luxembourg","Nyse Euronext - Euronext Paris" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0,00","-","-" "-","MATTR CORP COMMON STOCK","-","0,00","-","-" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0,00","Ireland","-" "UKT","UK CONV GILT","Fixed Income","0,00","United Kingdom","-" "-","MELROSE INDUSTRIES PLC COMMON STOCK GBP.","-","0,00","-","-" "CABK","CAIXABANK SA","Equity","0,00","Spain","Bolsa De Madrid" "-","KOMMUNALBANKEN AS","-","0,00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0,00","-","-" "FP","TOTAL","Equity","0,00","France","Nyse Euronext - Euronext Paris" "LGEN","LEGAL AND GENERAL GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Equity","0,00","Italy","Borsa Italiana" "UNI","UNIPOL GRUPPO FINANZIARIO","Equity","0,00","Italy","Borsa Italiana" "WTB","WHITBREAD PLC","Equity","0,00","United Kingdom","London Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Germany","-" "FSLR","FIRST SOLAR INC","Equity","0,00","United States","NASDAQ" "-","Germany (Government Of) (0% 04-Jul-2036)","-","0,00","-","-" "UKT","UK CONV GILT","Fixed Income","0,00","United Kingdom","-" "HOT","HOCHTIEF AG","Equity","0,00","Germany","Xetra" "SRP","SERCO GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,00","Belgium","-" "SMIN","SMITHS GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "-","CONSTELLATION ENERGY W/I COMMON STOCK","-","0,00","-","-" "-","DOWLAIS GROUP PLC COMMON STOCK GBP.01","-","0,00","-","-" "-","WI TREASURY SEC. 12/28 3.75","-","0,00","-","-" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Equity","0,00","Germany","Xetra" "SNPS","SYNOPSYS INC","Equity","0,00","United States","NASDAQ" "NVA","NUVISTA ENERGY LTD","Equity","0,00","Canada","Toronto Stock Exchange" "BA","BOEING","Equity","0,00","United States","Santiago Stock Exchange" "ABBV","ABBVIE INC","Equity","0,00","United States","New York Stock Exchange Inc." "-","UNITED KINGDOM GILT BONDS REGS 01/27 4.1","-","0,00","-","-" "RMV","RIGHTMOVE PLC","Equity","0,00","United Kingdom","London Stock Exchange" "IFC","INTERNATIONAL FINANCE CORP","Fixed Income","0,00","Supranational","-" "FR","VALEO","Equity","0,00","France","Nyse Euronext - Euronext Paris" "-","US TREASURY N/B 06/25 4.625","-","0,00","-","-" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0,00","Ireland","-" "FMSWER","FMS WERTMANAGEMENT AOER","Fixed Income","0,00","Germany","Luxembourg Stock Exchange" "WST","WEST PHARMACEUTICAL SERVICES INC","Equity","0,00","United States","New York Stock Exchange Inc." "MMC","MARSH & MCLENNAN INC","Equity","0,00","United States","New York Stock Exchange Inc." "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,00","Spain","-" "FN","FABRINET","Equity","0,00","Thailand","New York Stock Exchange Inc." "CKN","CLARKSON PLC","Equity","0,00","United Kingdom","London Stock Exchange" "SIE","SIEMENS N AG","Equity","0,00","Germany","Xetra" "NEX","NEXANS SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0,00","Canada","Boerse Duesseldorf" "-","INTERAMERICAN DEVELOPMENT BANK","-","0,00","-","-" "-","SPAIN KINGDOM OF","-","0,00","-","-" "DG","VINCI SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "-","QUEBEC PROVINCE OF","-","0,00","-","-" "BIM","BIOMERIEUX SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "LB","LAURENTIAN BANK OF CANADA","Equity","0,00","Canada","Toronto Stock Exchange" "QQ.","QINETIQ GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "MTO","MITIE GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,00","Spain","-" "TMDX","TRANSMEDICS GROUP INC","Equity","0,00","United States","NASDAQ" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "-","NETHERLANDS KINGDOM OF","-","0,00","-","-" "BEN","BENETEAU SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "ROSE","ZUR ROSE GROUP AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,00","Belgium","-" "-","US TREASURY N/B 06/24 3","-","0,00","-","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,00","United States","-" "PFE","PFIZER INC","Equity","0,00","United States","New York Stock Exchange Inc." "HSBC","HSBC HOLDINGS ADR REPRESENTING PL","Equity","0,00","United Kingdom","New York Stock Exchange Inc." "-","CANADA","-","0,00","-","-" "UBI","UBISOFT ENTERTAINMENT SA CAT A","Equity","0,00","France","Nyse Euronext - Euronext Paris" "DVA","DAVITA INC","Equity","0,00","United States","New York Stock Exchange Inc." "DUFN","DUFRY AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "ASCL","ASCENTIAL PLC","Equity","0,00","United Kingdom","London Stock Exchange" "KBN","KOMMUNALBANKEN AS","Fixed Income","0,00","Norway","Luxembourg Stock Exchange" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "YUM","YUM BRANDS INC","Equity","0,00","United States","New York Stock Exchange Inc." "-","ONTARIO (PROVINCE OF) UNSECURED REGS 11/","-","0,00","-","-" "NOAH","NOAH HOLDINGS ADR REPRESENTING .5","Equity","0,00","China","New York Stock Exchange Inc." "HSX","HISCOX LTD","Equity","0,00","United Kingdom","London Stock Exchange" "VOW","VOLKSWAGEN AG","Equity","0,00","Germany","Xetra" "TNOTE","TREASURY NOTE","Fixed Income","0,00","United States","-" "-","KFW","-","0,00","-","-" "NVST","ENVISTA HOLDINGS CORP","Equity","0,00","United States","New York Stock Exchange Inc." "MRN","MERSEN SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "OR","LOREAL SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "MF","WENDEL","Equity","0,00","France","Nyse Euronext - Euronext Paris" "WLN","WORLDLINE SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "BNP","BNP PARIBAS SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "EL","ESSILORLUXOTTICA SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "KLR","KELLER GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "TKA","THYSSENKRUPP AG","Equity","0,00","Germany","Xetra" "ELM","ELEMENTIS PLC","Equity","0,00","United Kingdom","London Stock Exchange" "RUI","RUBIS","Equity","0,00","France","Nyse Euronext - Euronext Paris" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,00","Belgium","-" "-","US TREASURY N/B 11/28 4.375","-","0,00","-","-" "PBR","PETROLEO BRASILEIRO ADR REPTG SA","Equity","0,00","Brazil","New York Stock Exchange Inc." "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,00","Spain","-" "LEN","LENNAR A CORP","Equity","0,00","United States","New York Stock Exchange Inc." "COA","COATS GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "-","Netherlands Kingdom Of The (Government)","-","0,00","-","-" "EADA","EUROPEAN AERONAUTIC DEFENCE","Equity","0,00","Netherlands","Euronext Amsterdam" "DRI","1&1 DRILLISCH AG","Equity","0,00","Germany","Xetra" "DBR","BUNDESREPUBLIK DEUTSCHLAND","Fixed Income","0,00","Germany","-" "-","TREASURY NOTE","-","0,00","-","-" "SMWH","WH SMITH PLC","Equity","0,00","United Kingdom","London Stock Exchange" "IPCO","INTERNATIONAL PETROLEUM CORP","Equity","0,00","Canada","Toronto Stock Exchange" "AXON","AXON ENTERPRISE INC","Equity","0,00","United States","NASDAQ" "-","US TREASURY N/B 10/25 5","-","0,00","-","-" "IPN","IPSEN SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "FGEN","FIBROGEN INC","Equity","0,00","United States","NASDAQ" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0,00","Denmark","-" "KXS","KINAXIS INC","Equity","0,00","Canada","Toronto Stock Exchange" "T","AT&T INC","Equity","0,00","United States","New York Stock Exchange Inc." "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,00","Spain","-" "BAS","BASF N","Equity","0,00","Germany","Xetra" "ECV","ENCAVIS AG","Equity","0,00","Germany","Xetra" "HOLX","HOLOGIC INC","Equity","0,00","United States","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0,00","United States","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,00","Spain","-" "ALV","ALLIANZ","Equity","0,00","Germany","Xetra" "SPT","SPIRENT COMMUNICATIONS","Equity","0,00","United Kingdom","London Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,00","Spain","-" "CBG","CLOSE BROS GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Equity","0,00","Netherlands","Euronext Amsterdam" "KBN","KOMMUNALBANKEN AS","Fixed Income","0,00","Norway","Boerse Duesseldorf" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,00","Spain","-" "STEM","STHREE PLC","Equity","0,00","United Kingdom","London Stock Exchange" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Fixed Income","0,00","United Kingdom","-" "JUST","JUST GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "BC8","BECHTLE AG","Equity","0,00","Germany","Xetra" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,00","Belgium","-" "SPI","SPIRE HEALTHCARE GROUP PLCINARY","Equity","0,00","United Kingdom","London Stock Exchange" "NK","IMERYS SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "SY1","SYMRISE AG","Equity","0,00","Germany","Xetra" "TRN","TRAINLINE PLC","Equity","0,00","United Kingdom","London Stock Exchange" "-","BRIDGEPOINT GROUP PLC","-","0,00","-","-" "RAT","RATHBONE BROTHERS PLC","Equity","0,00","United Kingdom","London Stock Exchange" "ADS","ADIDAS N AG","Equity","0,00","Germany","Xetra" "-","FILO CORP","-","0,00","-","-" "DIM","SARTORIUS STEDIM BIOTECH SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "EXEL","EXELIXIS INC","Equity","0,00","United States","NASDAQ" "DNLM","DUNELM GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "-","WI TREASURY SEC 02/27 1.75","-","0,00","-","-" "ROG","ROCHE HOLDING PAR AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "-","GERMANY (FEDERAL REPUBLIC OF)","-","0,00","-","-" "-","GERMANY (FEDERAL REPUBLIC OF)","-","0,00","-","-" "-","PLUXEE FRANCE SA COMMON STOCK","-","0,00","-","-" "SWISS","SWITZERLAND (CONFEDERATION OF)","Fixed Income","0,00","Switzerland","-" "ED","CONSOLIDATED EDISON INC","Equity","0,00","United States","New York Stock Exchange Inc." "DPW","DEUTSCHE POST AG","Equity","0,00","Germany","Xetra" "DOCS","DR. MARTENS PLC","Equity","0,00","United Kingdom","London Stock Exchange" "EMG","MAN GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "PETS","PETS AT HOME PLC","Equity","0,00","United Kingdom","London Stock Exchange" "BYIT","BYTES TECHNOLOGY GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "NETW","NETWORK INTERNATIONAL HOLDINGS PLC","Equity","0,00","United Arab Emirates","London Stock Exchange" "WCH","WACKER CHEMIE AG","Equity","0,00","Germany","Xetra" "-","QUEBEC PROVINCE OF","-","0,00","-","-" "INCH","INCHCAPE PLC","Equity","0,00","United Kingdom","London Stock Exchange" "ASC","ASOS PLC","Equity","0,00","United Kingdom","London Stock Exchange" "ADP","AUTOMATIC DATA PROCESSING INC","Equity","0,00","United States","NASDAQ" "PHIA","KONINKLIJKE PHILIPS NV","Equity","0,00","Netherlands","Euronext Amsterdam" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","France","-" "EVT","EVOTEC","Equity","0,00","Germany","Xetra" "N91","NINETY ONE PLC","Equity","0,00","United Kingdom","London Stock Exchange" "GET","GETLINK","Equity","0,00","France","Nyse Euronext - Euronext Paris" "-","KOMMUNALBANKEN AS","-","0,00","-","-" "KGF","KINGFISHER PLC","Equity","0,00","United Kingdom","London Stock Exchange" "-","United States Treasury (2.573% 31-Jul-20","-","0,00","-","-" "HFG","HILTON FOOD GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "OXIG","OXFORD INSTRUMENTS PLC","Equity","0,00","United Kingdom","London Stock Exchange" "RHM","RHEINMETALL AG","Equity","0,00","Germany","Xetra" "COFA","COFACE SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "WG.","WOOD GROUP (JOHN) PLC","Equity","0,00","United Kingdom","London Stock Exchange" "AAL","ANGLO AMERICAN PLC","Equity","0,00","South Africa","London Stock Exchange" "-","Spain Kingdom Of (Government) (0% 07-Jun","-","0,00","-","-" "-","KFW","-","0,00","-","-" "AMP","AMERIPRISE FINANCE INC","Equity","0,00","United States","New York Stock Exchange Inc." "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Germany","-" "PTC","PTC INC","Equity","0,00","United States","NASDAQ" "IHG","INTERCONTINENTAL HOTELS GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "VCT","VICAT SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "AMZN","AMAZON COM INC","Equity","0,00","United States","NASDAQ" "WOR","WORTHINGTON INDUSTRIES INC","Equity","0,00","United States","New York Stock Exchange Inc." "-","WI TREASURY SEC. 12/28 1.375","-","0,00","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,00","United States","-" "-","TREASURY CPI NOTE","-","0,00","-","-" "-","US TREASURY N/B 08/26 0.75","-","0,00","-","-" "SGKN","ST.GALLER KANTONALBANK AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "-","Ithaca Energy Plc","-","0,00","-","-" "WKL","WOLTERS KLUWER NV","Equity","0,00","Netherlands","Euronext Amsterdam" "FGP","FIRSTGROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "FOUR","4IMPRINT GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "-","Believe Sas","-","0,00","-","-" "AFRM","AFFIRM HOLDINGS INC CLASS A","Equity","0,00","United States","NASDAQ" "PAG","PARAGON GROUP OF COMPANIES","Equity","0,00","United Kingdom","London Stock Exchange" "-","TATE + LYLE PUBLIC LIMITED COM COMMON ST","-","0,00","-","-" "TPK","TRAVIS PERKINS PLC","Equity","0,00","United Kingdom","London Stock Exchange" "VRLA","VERALLIA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0,00","Ireland","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0,00","Ireland","-" "HTWS","HELIOS TOWERS PLC","Equity","0,00","United Kingdom","London Stock Exchange" "CLH","CLEAN HARBORS INC","Equity","0,00","United States","New York Stock Exchange Inc." "LXS","LANXESS AG","Equity","0,00","Germany","Xetra" "CCC","COMPUTACENTER PLC","Equity","0,00","United Kingdom","London Stock Exchange" "MTX","MTU AERO ENGINES HOLDING AG","Equity","0,00","Germany","Xetra" "MONC","MONCLER","Equity","0,00","Italy","Borsa Italiana" "TYMN","TYMAN PLC","Equity","0,00","United Kingdom","London Stock Exchange" "-","SCHRODERS PLC COMMON STOCK","-","0,00","-","-" "FGR","EIFFAGE SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "FUTR","FUTURE PLC","Equity","0,00","United Kingdom","London Stock Exchange" "-","TREASURY NOTE","-","0,00","-","-" "BABA","ALIBABA GROUP HOLDING ADR REPRESEN","Equity","0,00","China","New York Stock Exchange Inc." "SMHN","SUESS MICROTEC N","Equity","0,00","Germany","Xetra" "HIK","HIKMA PHARMACEUTICALS PLC","Equity","0,00","Jordan","London Stock Exchange" "BIIB","BIOGEN INC","Equity","0,00","United States","NASDAQ" "CRST","CREST NICHOLSON HOLDINGS PLC","Equity","0,00","United Kingdom","London Stock Exchange" "OCDO","OCADO GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "-","MONDI PLC COMMON STOCK","-","0,00","-","-" "-","FULL TRUCK ALLIANCE SPN ADR ADR USD.000","-","0,00","-","-" "COK","CANCOM","Equity","0,00","Germany","Xetra" "SMCP","SMCP SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "RXL","REXEL SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "MAU","MAUREL ET PROM SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "NXT","NEXT PLC","Equity","0,00","United Kingdom","London Stock Exchange" "HWDN","HOWDEN JOINERY GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "OTTR","OTTER TAIL CORP","Equity","0,00","United States","NASDAQ" "-","DSM FIRMENICH AG COMMON STOCK EUR.01","-","0,00","-","-" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "ATO","ATMOS ENERGY CORP","Equity","0,00","United States","New York Stock Exchange Inc." "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "SEE","SEALED AIR CORP","Equity","0,00","United States","New York Stock Exchange Inc." "KLAC","KLA CORP","Equity","0,00","United States","NASDAQ" "-","AUSTRALIAN GOVERNMENT SR UNSECURED REGS","-","0,00","-","-" "FRE","FRESENIUS SE AND CO KGAA","Equity","0,00","Germany","Xetra" "DBG","DERICHEBOURG SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "-","United Kingdom Of Great Britain And Nort","-","0,00","-","-" "-","Belgium Kingdom Of (Government) (0% 11-J","-","0,00","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0,00","Australia","-" "IAG","INTERNATIONAL AIRLINES GROUP SA","Equity","0,00","United Kingdom","London Stock Exchange" "TDY","TELEDYNE TECHNOLOGIES INC","Equity","0,00","United States","New York Stock Exchange Inc." "-","Canada (Government) (0% 23-May-2024)","-","0,00","-","-" "WPK","WINPAK LTD","Equity","0,00","Canada","Toronto Stock Exchange" "ZAL","ZALANDO","Equity","0,00","Germany","Xetra" "-","United Kingdom Of Great Britain And Nort","-","0,00","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0,00","Australia","-" "COST","COSTCO WHOLESALE CORP","Equity","0,00","United States","NASDAQ" "CTEC","CONVATEC GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "-","TREASURY NOTE","-","0,00","-","-" "-","KFW","-","0,00","-","-" "ERF","EUROFINS SCIENTIFIC","Equity","0,00","Luxembourg","Nyse Euronext - Euronext Paris" "IAG","INTERNATIONAL AIRLINES GROUP SA","Equity","0,00","United Kingdom","Bolsa De Madrid" "-","KFW","-","0,00","-","-" "-","European Investment Bank (3.25% 15-Nov-2","-","0,00","-","-" "KGX","KION GROUP AG","Equity","0,00","Germany","Xetra" "BEKN","BERNER KANTONALBANK AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "AAF","AIRTEL AFRICA PLC","Equity","0,00","United Kingdom","London Stock Exchange" "PRTC","PURETECH HEALTH PLC","Equity","0,00","United States","London Stock Exchange" "DGE","DIAGEO PLC","Equity","0,00","United Kingdom","London Stock Exchange" "TYL","TYLER TECHNOLOGIES INC","Equity","0,00","United States","New York Stock Exchange Inc." "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Germany","-" "TEP","TELEPERFORMANCE","Equity","0,00","France","Nyse Euronext - Euronext Paris" "RSW","RENISHAW PLC","Equity","0,00","United Kingdom","London Stock Exchange" "DTE","DEUTSCHE TELEKOM N AG","Equity","0,00","Germany","Xetra" "DNOW","NOW INC","Equity","0,00","United States","New York Stock Exchange Inc." "-","JAPAN GOVERNMENT OF 10YR 27","-","0,00","-","-" "AUTN","AUTONEUM HOLDING AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "NKE","NIKE INC CLASS B","Equity","0,00","United States","New York Stock Exchange Inc." "UKTI 0 1/8 08/","UK I/L GILT 0.125 8/10/31","Fixed Income","0,00","United Kingdom","Boerse Duesseldorf" "DBK","DEUTSCHE BANK AG","Equity","0,00","Germany","Xetra" "ASGN","ASGN INC","Equity","0,00","United States","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","France","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,00","Spain","-" "ZUGER","ZUGER KANTONALBANK","Equity","0,00","Switzerland","SIX Swiss Exchange" "DRX","DRAX GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "CANRRB","CANADA (GOVERNMENT)","Fixed Income","0,00","Canada","-" "UKT","UK CONV GILT 0.375 10/22/26","Fixed Income","0,00","United Kingdom","Boerse Duesseldorf" "KOF","KAUFMAN & BROAD SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "ENR","SIEMENS ENERGY N AG","Equity","0,00","Germany","Xetra" "-","INTERNATIONAL FINANCE CORP","-","0,00","-","-" "CCH","COCA COLA HBC AG","Equity","0,00","Switzerland","London Stock Exchange" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,00","Spain","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "AMS","AMS AG","Equity","0,00","Austria","SIX Swiss Exchange" "IDIA","IDORSIA N LTD","Equity","0,00","Switzerland","SIX Swiss Exchange" "EDEN","EDENRED SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "NGB","NORWAY (KINGDOM OF)","Fixed Income","0,00","Norway","-" "BLKB","BASELLANDSCHAFTLICHE KANTONALBANK","Equity","0,00","Switzerland","SIX Swiss Exchange" "-","UK CONV GILT","-","0,00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,00","Supranational","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0,00","Canada","-" "CCR","C C GROUP PLC","Equity","0,00","Ireland","London Stock Exchange" "CFT","COMPAGNIE FINANCIERE TRADITION SA","Equity","0,00","Switzerland","SIX Swiss Exchange" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0,00","Ireland","-" "BRO","BROWN & BROWN INC","Equity","0,00","United States","New York Stock Exchange Inc." "CNDT","CONDUENT INC","Equity","0,00","United States","NASDAQ" "GRKP","GRAUBUNDNER KANTONALBANK PAR","Equity","0,00","Switzerland","SIX Swiss Exchange" "-","US TREASURY N/B 06/27 3.25","-","0,00","-","-" "NDAQ","NASDAQ INC","Equity","0,00","United States","NASDAQ" "HUM","HUMANA INC","Equity","0,00","United States","New York Stock Exchange Inc." "AMAT","APPLIED MATERIAL INC","Equity","0,00","United States","NASDAQ" "-","DARKTRACE PLC","-","0,00","-","-" "-","US TREASURY FRN 04/24 VAR","-","0,00","-","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0,00","Ireland","-" "BATS","BRITISH AMERICAN TOBACCO PLC","Equity","0,00","United Kingdom","London Stock Exchange" "-","TREASURY NOTE","-","0,00","-","-" "GRF","GRIFOLS SA CLASS A","Equity","0,00","Spain","Bolsa De Madrid" "CDNS","CADENCE DESIGN SYSTEMS INC","Equity","0,00","United States","NASDAQ" "-","DENMARK KINGDOM OF GOVERNMENT","-","0,00","-","-" "KFRC","KFORCE INC","Equity","0,00","United States","NASDAQ" "GROW","DRAPER ESPRIT PLC","Equity","0,00","United Kingdom","London Stock Exchange" "ASRNL","ASR NEDERLAND NV","Equity","0,00","Netherlands","Euronext Amsterdam" "MVC","METROVACESA SA","Equity","0,00","Spain","Bolsa De Madrid" "MOVE","MEDACTA GROUP SA","Equity","0,00","Switzerland","SIX Swiss Exchange" "MRK","MERCK","Equity","0,00","Germany","Xetra" "AON","AON PLC CLASS A","Equity","0,00","United States","New York Stock Exchange Inc." "GL","GLOBE LIFE INC","Equity","0,00","United States","New York Stock Exchange Inc." "CSCO","CISCO SYSTEMS INC","Equity","0,00","United States","NASDAQ" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0,00","Canada","-" "TNOTE","TREASURY NOTE","Fixed Income","0,00","United States","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0,00","Canada","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,00","-","-" "GNC","GREENCORE GROUP PLC","Equity","0,00","Ireland","London Stock Exchange" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0,00","Ireland","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0,00","Denmark","-" "-","UNIVERSAL MUSIC GROUP NV","-","0,00","-","-" "ASCN","ASCOM HOLDING AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "AZN","ASTRAZENECA PLC","Equity","0,00","United Kingdom","London Stock Exchange" "EN","BOUYGUES SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0,00","Ireland","-" "TCAP","TP ICAP GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "MGNS","MORGAN SINDALL GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "-","IRISH GOVERNMENT BOND UNSECURED REGS 10/","-","0,00","-","-" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Equity","0,00","Spain","Bolsa De Madrid" "-","HIMALAYA SHIPPING LTD","-","0,00","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,00","Spain","-" "BMW","BMW AG","Equity","0,00","Germany","Xetra" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Equity","0,00","Netherlands","Euronext Amsterdam" "AWK","AMERICAN WATER WORKS INC","Equity","0,00","United States","New York Stock Exchange Inc." "-","KFW","-","0,00","-","-" "UKT","UK CONV GILT","Fixed Income","0,00","United Kingdom","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,00","Supranational","-" "UKT","UK CONV GILT","Fixed Income","0,00","United Kingdom","-" "VNA","VONOVIA SE","Equity","0,00","Germany","Xetra" "LLY","ELI LILLY","Equity","0,00","United States","New York Stock Exchange Inc." "MRK","MERCK & CO INC","Equity","0,00","United States","New York Stock Exchange Inc." "GOOGL","ALPHABET INC CLASS A","Equity","0,00","United States","NASDAQ" "CAP","CAPGEMINI","Equity","0,00","France","Nyse Euronext - Euronext Paris" "MLI","MUELLER INDUSTRIES INC","Equity","0,00","United States","New York Stock Exchange Inc." "-","Third Harmonic Bio Inc","-","0,00","-","-" "-","Canada (Government) (0% 09-May-2024)","-","0,00","-","-" "-","Canada (Government) (0% 12-Sep-2024)","-","0,00","-","-" "-","Canada (Government) (0% 10-Oct-2024)","-","0,00","-","-" "JCOM","J2 GLOBAL INC","Equity","0,00","United States","NASDAQ" "-","CANADA T BILL BILLS 04/24 0.00000","-","0,00","-","-" "HEIA","HEINEKEN NV","Equity","0,00","Netherlands","Euronext Amsterdam" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,00","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "MGAM","MORGAN ADVANCED MATERIALS PLC","Equity","0,00","United Kingdom","London Stock Exchange" "TRNS","TRANSCAT INC","Equity","0,00","United States","NASDAQ" "ENGI","ENGIE SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "SN.","SMITH AND NEPHEW PLC","Equity","0,00","United Kingdom","London Stock Exchange" "ZTS","ZOETIS INC CLASS A","Equity","0,00","United States","New York Stock Exchange Inc." "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0,00","Canada","-" "CON","CONTINENTAL AG","Equity","0,00","Germany","Xetra" "COLM","COLUMBIA SPORTSWEAR","Equity","0,00","United States","NASDAQ" "LLOY","LLOYDS BANKING GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "UKT","UK CONV GILT","Fixed Income","0,00","United Kingdom","-" "-","FEDERAL REPUBLIC OF GERMANY","-","0,00","-","-" "-","SWEDEN KINGDOM OF","-","0,00","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0,00","Australia","-" "ALCO","ALICO INC","Equity","0,00","United States","NASDAQ" "PHNX","PHOENIX GROUP HOLDINGS PLC","Equity","0,00","United Kingdom","London Stock Exchange" "SJM","JM SMUCKER","Equity","0,00","United States","New York Stock Exchange Inc." "VIE","VEOLIA ENVIRON. SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "FRES","FRESNILLO PLC","Equity","0,00","Mexico","London Stock Exchange" "ACGL","ARCH CAPITAL GROUP LTD","Equity","0,00","Bermuda","NASDAQ" "NG","NOVAGOLD RESOURCES INC","Equity","0,00","Canada","Toronto Stock Exchange" "SLB","SCHLUMBERGER NV","Equity","0,00","United States","New York Stock Exchange Inc." "CAN","CANADA (GOVERNMENT OF)","Fixed Income","0,00","Canada","-" "RHC","RAMSAY HEALTH CARE LTD","Equity","0,00","Australia","Asx - All Markets" "SAN","SANOFI SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "PNE3","PNE AG","Equity","0,00","Germany","Xetra" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Equity","0,00","Spain","Bolsa De Madrid" "WEIR","WEIR GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "PTSI","PAM TRANSPORTATION SERVICES INC","Equity","0,00","United States","NASDAQ" "IBE","IBERDROLA SA","Equity","0,00","Spain","Bolsa De Madrid" "-","DASSAULT SYSTEMES COMMON STOCK","-","0,00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0,00","Supranational","-" "REYN","REYNOLDS CONSUMER PRODUCTS INC","Equity","0,00","United States","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","France","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","France","-" "AENA","AENA SME SA","Equity","0,00","Spain","Bolsa De Madrid" "RMD","RESMED INC","Equity","0,00","United States","New York Stock Exchange Inc." "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,00","Netherlands","-" "ROST","ROSS STORES INC","Equity","0,00","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #170","Fixed Income","0,00","Japan","-" "DIE","DIETEREN (D) SA","Equity","0,00","Belgium","Nyse Euronext - Euronext Brussels" "SPGI","S&P GLOBAL INC","Equity","0,00","United States","New York Stock Exchange Inc." "PRY","PRYSMIAN","Equity","0,00","Italy","Borsa Italiana" "THC","TENET HEALTHCARE CORP","Equity","0,00","United States","New York Stock Exchange Inc." "-","France Republic Of (Government) (2.5% 24","-","0,00","-","-" "DIA","DIASORIN","Equity","0,00","Italy","Borsa Italiana" "RIO","RIO TINTO LTD","Equity","0,00","Australia","Asx - All Markets" "CARR","CARRIER GLOBAL CORP","Equity","0,00","United States","New York Stock Exchange Inc." "ALL","ARISTOCRAT LEISURE LTD","Equity","0,00","Australia","Asx - All Markets" "XEL","XCEL ENERGY INC","Equity","0,00","United States","NASDAQ" "SVT","SEVERN TRENT PLC","Equity","0,00","United Kingdom","London Stock Exchange" "IP","INTERPUMP GROUP","Equity","0,00","Italy","Borsa Italiana" "VIAC","VIACOMCBS INC CLASS B","Equity","0,00","United States","NASDAQ" "CPRI","CAPRI HOLDINGS LTD","Equity","0,00","United Kingdom","New York Stock Exchange Inc." "-","US TREASURY N/B 05/25 4.25","-","0,00","-","-" "REDD","REDDE NORTHGATE PLC","Equity","0,00","United Kingdom","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,00","United States","-" "DCC","DCC PLC","Equity","0,00","Ireland","London Stock Exchange" "-","US TREASURY N/B 09/25 5","-","0,00","-","-" "QBE","QBE INSURANCE GROUP LTD","Equity","0,00","Australia","Asx - All Markets" "BMED","BANCA MEDIOLANUM","Equity","0,00","Italy","Borsa Italiana" "NXPI","NXP SEMICONDUCTORS NV","Equity","0,00","Netherlands","NASDAQ" "GLD","SPDR GOLD SHARES","Equity","0,00","United States","NYSE Arca" "SGB","SWEDEN (KINGDOM OF)","Fixed Income","0,00","Sweden","-" "CPU","COMPUTERSHARE LTD","Equity","0,00","Australia","Asx - All Markets" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Equity","0,00","Italy","Borsa Italiana" "GRI","GRAINGER PLC","Equity","0,00","United Kingdom","London Stock Exchange" "BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Equity","0,00","United States","New York Stock Exchange Inc." "PIRC","PIRELLI & C","Equity","0,00","Italy","Borsa Italiana" "SRPT","SAREPTA THERAPEUTICS INC","Equity","0,00","United States","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","France","-" "MTB","M&T BANK CORP","Equity","0,00","United States","New York Stock Exchange Inc." "BSX","BOSTON SCIENTIFIC CORP","Equity","0,00","United States","New York Stock Exchange Inc." "SIRI","SIRIUS XM HOLDINGS INC","Equity","0,00","United States","NASDAQ" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Equity","0,00","Spain","Bolsa De Madrid" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Germany","-" "DLG","DIRECT LINE INSURANCE PLC","Equity","0,00","United Kingdom","London Stock Exchange" "TCH","TECHNICOLOR SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "BNR","BRENNTAG","Equity","0,00","Germany","Xetra" "TIT","TELECOM ITALIA","Equity","0,00","Italy","Borsa Italiana" "CA","CARREFOUR SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "GLE","SOCIETE GENERALE SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "AEM","AGNICO EAGLE MINES LTD","Equity","0,00","Canada","Toronto Stock Exchange" "VTC","THE VITEC GROUP","Equity","0,00","United Kingdom","London Stock Exchange" "RIO","RIO TINTO PLC","Equity","0,00","Australia","London Stock Exchange" "GNS","GENUS PLC","Equity","0,00","United Kingdom","London Stock Exchange" "SGB","SWEDEN (KINGDOM OF)","Fixed Income","0,00","Sweden","Boerse Duesseldorf" "SAB","BANCO DE SABADELL SA","Equity","0,00","Spain","Bolsa De Madrid" "STM","STMICROELECTRONICS NV","Equity","0,00","Switzerland","Nyse Euronext - Euronext Paris" "SNR","SENIOR PLC","Equity","0,00","United Kingdom","London Stock Exchange" "BWY","BELLWAY PLC","Equity","0,00","United Kingdom","London Stock Exchange" "CS","AXA SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "DC.","DIXONS CARPHONE PLC","Equity","0,00","United Kingdom","London Stock Exchange" "-","VOLTALIA SA","-","0,00","-","-" "IWG","IWG","Equity","0,00","Switzerland","London Stock Exchange" "LHA","DEUTSCHE LUFTHANSA AG","Equity","0,00","Germany","Xetra" "OSB","OSB GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "DOM","DOMINOS PIZZA GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "NEX","NATIONAL EXPRESS GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "ECM","ELECTROCOMPONENTS PLC","Equity","0,00","United Kingdom","London Stock Exchange" "-","HALEON PLC COMMON STOCK GBP1.25","-","0,00","-","-" "PDG","PENDRAGON PLC","Equity","0,00","United Kingdom","London Stock Exchange" "SSPG","SSP GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "-","MARKETWISE INC COMMON STOCK USD.0001","-","0,00","-","-" "NEXI","NEXI","Equity","0,00","Italy","Borsa Italiana" "RMG","ROYAL MAIL PLC","Equity","0,00","United Kingdom","London Stock Exchange" "-","UNITED KINGDOM GILT BONDS REGS 10/31 4","-","0,00","-","-" "HEAD","HEADLAM GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "CGG","CGG SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "-","TREASURY NOTE","-","0,00","-","-" "TLS","TELSTRA CORPORATION LTD","Equity","0,00","Australia","Asx - All Markets" "-","France Republic Of (Government) (2% 25-N","-","0,00","-","-" "ASHM","ASHMORE GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "PHTM","PHOTO-ME INTERNATIONAL PLC","Equity","0,00","United Kingdom","London Stock Exchange" "PFD","PREMIER FOODS PLC","Equity","0,00","United Kingdom","London Stock Exchange" "UKT","UK CONV GILT","Fixed Income","0,00","United Kingdom","-" "-","KINGDOM OF DENMARK BONDS 144A REGS 11/33","-","0,00","-","-" "-","KRISPY KREME INC COMMON STOCK USD.01","-","0,00","-","-" "LITB","LIGHTINTHEBOX HOLDING ADR REPRESEN","Equity","0,00","China","New York Stock Exchange Inc." "DGB","DENMARK (KINGDOM OF)","Fixed Income","0,00","Denmark","-" "EBOX","TRITAX EUROBOX PLC","Equity","0,00","United Kingdom","London Stock Exchange" "TLW","TULLOW OIL PLC","Equity","0,00","United Kingdom","London Stock Exchange" "SFR","SEVERFIELD PLC","Equity","0,00","United Kingdom","London Stock Exchange" "DT","DYNATRACE INC","Equity","0,00","United States","New York Stock Exchange Inc."