iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist) 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 "NVDA","NVIDIA CORP","Equity","4.50","United States","NASDAQ" "MSFT","MICROSOFT CORP","Equity","4.31","United States","NASDAQ" "LLY","ELI LILLY","Equity","2.59","United States","New York Stock Exchange Inc." "PDD","PINDUODUO ADR REPRESENTING INC","Equity","1.91","China","NASDAQ" "-","NU HOLDINGS LTD CLASS A","-","1.84","-","-" "SPY","SPDR S&P ETF TRUST","Equity","1.73","United States","NYSE Arca" "SQ","SQUARE INC CLASS A","Equity","1.73","United States","New York Stock Exchange Inc." "AMZ","AMAZON COM INC","Equity","1.66","United States","Boerse Muenchen" "-","UK CONV GILT","-","1.60","-","-" "-","JAPAN GOVERNMENT OF 5YR 163","-","1.55","-","-" "TNOTE","TREASURY NOTE","Fixed Income","1.55","United States","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","1.54","France","-" "-","JAPAN (GOVERNMENT OF) 5YR 149","-","1.48","-","-" "PINS","PINTEREST INC CLASS A","Equity","1.37","United States","New York Stock Exchange Inc." "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","1.37","United States","NASDAQ" "WDAY","WORKDAY INC CLASS A","Equity","1.37","United States","NASDAQ" "SAN","SANOFI SA","Equity","1.34","France","Nyse Euronext - Euronext Paris" "TSM","TAIWAN SEMICONDUCTOR MANUFACTURING","Equity","1.26","Taiwan","New York Stock Exchange Inc." "DOCU","DOCUSIGN INC","Equity","1.25","United States","NASDAQ" "COP","CONOCOPHILLIPS","Equity","1.23","United States","New York Stock Exchange Inc." "-","JAPAN","-","1.22","-","-" "ALV","ALLIANZ","Equity","1.12","Germany","Xetra" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Equity","1.09","Spain","Bolsa De Madrid" "NFLX","NETFLIX INC","Equity","0.88","United States","NASDAQ" "UNP","UNION PACIFIC CORP","Equity","0.82","United States","New York Stock Exchange Inc." "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.77","Germany","-" "BABA","ALIBABA GROUP HOLDING ADR REPRESEN","Equity","0.77","China","New York Stock Exchange Inc." "BHP","BHP GROUP LTD","Equity","0.77","Australia","Asx - All Markets" "7751","CANON INC","Equity","0.72","Japan","Tokyo Stock Exchange" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0.71","Australia","-" "3382","SEVEN & I HOLDINGS LTD","Equity","0.70","Japan","Tokyo Stock Exchange" "DFS","DISCOVER FINANCIAL SERVICES","Equity","0.69","United States","New York Stock Exchange Inc." "-","UNITED KINGDOM GILT SR UNSECURED REGS 10","-","0.69","-","-" "AAPL","APPLE INC","Equity","0.69","United States","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0.68","United States","-" "INTC","INTEL CORPORATION CORP","Equity","0.68","United States","NASDAQ" "-","JAPAN GOVERNMENT OF 10YR 371","-","0.65","-","-" "INGA","ING GROEP NV","Equity","0.65","Netherlands","Euronext Amsterdam" "RMS","HERMES INTERNATIONAL","Equity","0.64","France","Nyse Euronext - Euronext Paris" "IBE","IBERDROLA SA","Equity","0.64","Spain","Bolsa De Madrid" "-","Is Core Ftse100 Ucits Gbp(Dist) Etf","-","0.64","-","-" "MC","LVMH","Equity","0.63","France","Nyse Euronext - Euronext Paris" "CCC3","COCA-COLA","Equity","0.62","United States","Deutsche Boerse Xetra" "-","AUSTRALIA COMMONWEALTH OF","-","0.62","-","-" "MCD","MCDONALDS CORP","Equity","0.61","United States","New York Stock Exchange Inc." "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0.61","Australia","-" "0Q1S","VERIZON COMMUNICATIONS INC","Equity","0.61","United States","London Stock Exchange" "2502","ASAHI GROUP HOLDINGS LTD","Equity","0.59","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #130","Fixed Income","0.58","Japan","London Stock Exchange" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Equity","0.57","France","Nyse Euronext - Euronext Paris" "ABI","ANHEUSER BUSCH INBEV SA","Equity","0.57","Belgium","Nyse Euronext - Euronext Brussels" "AZN","ASTRAZENECA PLC","Equity","0.57","United Kingdom","London Stock Exchange" "UNH","UNITEDHEALTH GROUP INC","Equity","0.57","United States","Boerse Muenchen" "DHI","D R HORTON INC","Equity","0.57","United States","New York Stock Exchange Inc." "LONN","LONZA GROUP AG","Equity","0.56","Switzerland","SIX Swiss Exchange" "C","CITIGROUP INC","Equity","0.54","United States","New York Stock Exchange Inc." "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 01","-","0.53","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0.52","Australia","-" "DB1","DEUTSCHE BOERSE AG","Equity","0.51","Germany","Xetra" "AAP","ADVANCE AUTO PARTS INC","Equity","0.50","United States","New York Stock Exchange Inc." "PYPL","PAYPAL HOLDINGS INC","Equity","0.49","United States","NASDAQ" "WFC","WELLS FARGO","Equity","0.49","United States","New York Stock Exchange Inc." "PAYC","PAYCOM SOFTWARE INC","Equity","0.48","United States","New York Stock Exchange Inc." "ULVR","UNILEVER PLC","Equity","0.48","United Kingdom","London Stock Exchange" "EXW1","ISHARES CORE EURO STOXX 50 UCITS","Equity","0.46","Germany","Xetra" "-","France Republic Of (Government) (2% 25-N","-","0.45","-","-" "4911","SHISEIDO LTD","Equity","0.45","Japan","Tokyo Stock Exchange" "NVR","NVR INC","Equity","0.43","United States","New York Stock Exchange Inc." "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0.42","-","-" "0Y6X","MEDTRONIC PLC","Equity","0.41","Ireland","London Stock Exchange" "GOOGL","ALPHABET INC CLASS A","Equity","0.41","United States","NASDAQ" "CS","AXA SA","Equity","0.40","France","Nyse Euronext - Euronext Paris" "AWK","AMERICAN WATER WORKS INC","Equity","0.40","United States","New York Stock Exchange Inc." "PRX","PROSUS NV","Equity","0.40","Netherlands","Euronext Amsterdam" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0.39","-","-" "ADYEN","ADYEN NV","Equity","0.39","Netherlands","Euronext Amsterdam" "EPAM","EPAM SYSTEMS INC","Equity","0.37","United States","New York Stock Exchange Inc." "-","Japan (Government) (0% 10-Jun-2024)","-","0.35","-","-" "AVTR","AVANTOR INC","Equity","0.35","United States","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0.35","-","-" "-","NOVO NORDISK A/S COMMON STOCK","-","0.35","-","-" "-","Accenture Plc","-","0.35","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #170","Fixed Income","0.35","Japan","-" "ENEL","ENEL","Equity","0.35","Italy","Borsa Italiana" "FB*","FACEBOOK CLASS A INC","Equity","0.34","United States","Bolsa Mexicana De Valores" "JGB","JAPAN (GOVERNMENT OF) 30YR #35","Fixed Income","0.34","Japan","London Stock Exchange" "AMAT","APPLIED MATERIAL INC","Equity","0.34","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 30YR #40","Fixed Income","0.34","Japan","London Stock Exchange" "DG","VINCI SA","Equity","0.34","France","Nyse Euronext - Euronext Paris" "JGB","JAPAN (GOVERNMENT OF) 20YR #169","Fixed Income","0.33","Japan","-" "GDDY","GODADDY INC CLASS A","Equity","0.33","United States","New York Stock Exchange Inc." "-","JAPAN GOVERNMENT OF 20YR 175","-","0.33","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.32","France","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #78","Fixed Income","0.32","Japan","London Stock Exchange" "IMEU","ISHARES CORE MSCI EUROPE UCITS ETF","Equity","0.31","Ireland","Borsa Italiana" "AENA","AENA SME SA","Equity","0.30","Spain","Bolsa De Madrid" "TDG","TRANSDIGM GROUP INC","Equity","0.30","United States","New York Stock Exchange Inc." "RYCEF","ROLLS-ROYCE HOLDINGS PLC","Equity","0.29","United Kingdom","Non-Nms Quotation Service (Nnqs)" "5201","AGC INC","Equity","0.29","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0.29","-","-" "-","US TREASURY N/B 02/30 4","-","0.28","-","-" "PFGC","PERFORMANCE FOOD GROUP","Equity","0.27","United States","New York Stock Exchange Inc." "-","Germany Federal Republic Of (Government)","-","0.26","-","-" "IEAC","ISHARES CORE EUROCORBOND UCITS ETF","Equity","0.26","Ireland","Borsa Italiana" "-","TREASURY NOTE","-","0.26","-","-" "SRPT","SAREPTA THERAPEUTICS INC","Equity","0.25","United States","NASDAQ" "-","TREASURY BILL","-","0.24","-","-" "PBR","PETROLEO BRASILEIRO ADR REPTG SA","Equity","0.24","Brazil","New York Stock Exchange Inc." "FMG","FORTESCUE METALS GROUP LTD","Equity","0.24","Australia","Asx - All Markets" "WES","WESFARMERS LTD","Equity","0.24","Australia","Asx - All Markets" "-","REPUBLIC OF FINLAND ZCP 13/11/24","-","0.24","-","-" "NOW","SERVICENOW INC","Equity","0.23","United States","New York Stock Exchange Inc." "TLS","TELSTRA CORPORATION LTD","Equity","0.23","Australia","Asx - All Markets" "MIDD","MIDDLEBY CORP","Equity","0.23","United States","NASDAQ" "-","TREASURY NOTE","-","0.23","-","-" "KO","COCA-COLA","Equity","0.23","United States","New York Stock Exchange Inc." "-","US TREASURY N/B 08/26 0.75","-","0.23","-","-" "CRM","SALESFORCE.COM INC","Equity","0.23","United States","New York Stock Exchange Inc." "ADP","AUTOMATIC DATA PROCESSING INC","Equity","0.23","United States","NASDAQ" "MMM","3M","Equity","0.23","United States","New York Stock Exchange Inc." "-","WOODSIDE ENERGY GROUP LTD COMMON STOCK","-","0.23","-","-" "MCK","MCKESSON CORP","Equity","0.23","United States","New York Stock Exchange Inc." "UNH","UNITEDHEALTH GROUP INC","Equity","0.22","United States","New York Stock Exchange Inc." "XP","XP CLASS A INC","Equity","0.22","Brazil","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Fixed Income","0.22","Japan","London Stock Exchange" "MRK","MERCK & CO INC","Equity","0.22","United States","New York Stock Exchange Inc." "1605","INPEX CORP","Equity","0.22","Japan","Tokyo Stock Exchange" "AMZN","AMAZON COM INC","Equity","0.22","United States","NASDAQ" "VUKE","VANGUARD FTSE UCITS ETF GBP","Equity","0.22","Ireland","London Stock Exchange" "TRV","TRAVELERS COMPANIES INC","Equity","0.22","United States","New York Stock Exchange Inc." "RKT","RECKITT BENCKISER GROUP PLC","Equity","0.21","United Kingdom","London Stock Exchange" "EXPN","EXPERIAN PLC","Equity","0.21","Ireland","London Stock Exchange" "7272","YAMAHA MOTOR LTD","Equity","0.21","Japan","Tokyo Stock Exchange" "TEF","TELEFONICA SA","Equity","0.21","Spain","Bolsa De Madrid" "AKAM","AKAMAI TECHNOLOGIES INC","Equity","0.21","United States","NASDAQ" "APD","AIR PRODUCTS AND CHEMICALS INC","Equity","0.20","United States","New York Stock Exchange Inc." "-","US TREASURY N/B 05/32 2.875","-","0.20","-","-" "4704","TREND MICRO INC","Equity","0.20","Japan","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.20","Germany","-" "X","US STEEL CORP","Equity","0.18","United States","New York Stock Exchange Inc." "GOOG","ALPHABET INC CLASS C","Equity","0.18","United States","NASDAQ" "WOW","WOOLWORTHS GROUP LTD","Equity","0.18","Australia","Asx - All Markets" "IWM","ISHARES RUSSELL 2000 ETF","Equity","0.18","United States","NYSE Arca" "3994","MONEY FORWARD INC","Equity","0.18","Japan","Tokyo Stock Exchange" "-","FRANCE REPUBLIC OF","-","0.17","-","-" "POST","POST HOLDINGS INC","Equity","0.17","United States","New York Stock Exchange Inc." "-","GERMANY FEDERAL REPUBLIC OF","-","0.17","-","-" "SIE","SIEMENS N AG","Equity","0.17","Germany","Xetra" "-","NIPPON EXPRESS HOLDINGS CO L COMMON STOC","-","0.16","-","-" "-","US TREASURY N/B 04/24 2.5","-","0.16","-","-" "NUE","NUCOR CORP","Equity","0.16","United States","New York Stock Exchange Inc." "LLOY","LLOYDS BANKING GROUP PLC","Equity","0.16","United Kingdom","London Stock Exchange" "-","AUSTRIA REPUBLIC OF","-","0.16","-","-" "DSV","DSV PANALPINA","Equity","0.16","Denmark","Omx Nordic Exchange Copenhagen A/S" "CLDX","CELLDEX THERAPEUTICS INC","Equity","0.16","United States","NASDAQ" "-","WI TREASURY N/B WI TREASURY SEC.","-","0.16","-","-" "SE","SEA ADS REPRESENTING LTD CLASS A","Equity","0.16","Singapore","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.16","United States","-" "MA","MASTERCARD INC CLASS A","Equity","0.15","United States","New York Stock Exchange Inc." "-","JACOBS SOLUTIONS INC COMMON STOCK","-","0.15","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.14","Germany","-" "ASND","ASCENDIS PHARMA ADR REPRESENTING","Equity","0.14","Denmark","NASDAQ" "TKA","THYSSENKRUPP AG","Equity","0.14","Germany","Xetra" "-","TREASURY NOTE","-","0.13","-","-" "4452","KAO CORP","Equity","0.13","Japan","Tokyo Stock Exchange" "SHW","SHERWIN WILLIAMS","Equity","0.13","United States","New York Stock Exchange Inc." "VACN","VAT GROUP AG","Equity","0.13","Switzerland","SIX Swiss Exchange" "ALL","ARISTOCRAT LEISURE LTD","Equity","0.12","Australia","Asx - All Markets" "GLNG","GOLAR LNG LTD","Equity","0.12","Bermuda","NASDAQ" "PRMW","PRIMO WATER CORP","Equity","0.12","United States","Toronto Stock Exchange" "4004","SHOWA DENKO","Equity","0.12","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0.12","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.11","United States","-" "NOV","NOV INC","Equity","0.11","United States","New York Stock Exchange Inc." "7309","SHIMANO INC","Equity","0.11","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0.11","-","-" "-","France Republic Of (Government) (2.5% 24","-","0.11","-","-" "IFX","INFINEON TECHNOLOGIES AG","Equity","0.10","Germany","Xetra" "PG","PROCTER & GAMBLE","Equity","0.10","United States","New York Stock Exchange Inc." "9024","SEIBU HOLDINGS INC","Equity","0.10","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #31","Fixed Income","0.10","Japan","London Stock Exchange" "DPW","DEUTSCHE POST AG","Equity","0.09","Germany","Xetra" "-","Spdr Russell 2000 U.S. Small Cap Ucits E","-","0.09","-","-" "LC","LENDINGCLUB CORP","Equity","0.09","United States","New York Stock Exchange Inc." "STLA","STELLANTIS NV","Equity","0.09","Netherlands","Nyse Euronext - Euronext Paris" "-","CONSTELLATION ENERGY W/I COMMON STOCK","-","0.09","-","-" "7581","SAIZERIYA LTD","Equity","0.09","Japan","Tokyo Stock Exchange" "6361","EBARA CORP","Equity","0.09","Japan","Tokyo Stock Exchange" "EVT","EVOTEC","Equity","0.09","Germany","Xetra" "JMAT","JOHNSON MATTHEY PLC","Equity","0.09","United Kingdom","London Stock Exchange" "W","WAYFAIR INC CLASS A","Equity","0.09","United States","New York Stock Exchange Inc." "2503","KIRIN HOLDINGS LTD","Equity","0.08","Japan","Tokyo Stock Exchange" "-","WI TREASURY SEC 06/30 3.875","-","0.08","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.08","United States","-" "SHY","ISHARES 1-3 YEAR TREASURY BOND ETF","Equity","0.08","United States","NASDAQ" "SIGN","SIG COMBIBLOC GROUP AG","Equity","0.08","Switzerland","SIX Swiss Exchange" "4385","MERCARI INC","Equity","0.08","Japan","Tokyo Stock Exchange" "4967","KOBAYASHI PHARMACEUTICAL LTD","Equity","0.08","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 09/30 4.625","-","0.08","-","-" "DE","DEERE","Equity","0.08","United States","New York Stock Exchange Inc." "SCR","SCOR","Equity","0.08","France","Nyse Euronext - Euronext Paris" "MRVI","MARAVAI LIFESCIENCES HOLDINGS INC","Equity","0.08","United States","NASDAQ" "PFE","PFIZER INC","Equity","0.08","United States","New York Stock Exchange Inc." "HOLN","HOLCIM LTD AG","Equity","0.07","Switzerland","SIX Swiss Exchange" "IGLTN","ISHARES CORE UK GILTS UCITS ETF GB","Equity","0.07","Ireland","Bolsa Mexicana De Valores" "DIS","WALT DISNEY","Equity","0.07","United States","New York Stock Exchange Inc." "-","ISHARES $ CORPORATE BOND UCITS ETF","-","0.07","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.07","United States","-" "-","US TREASURY N/B 11/33 4.5","-","0.07","-","-" "-","US TREASURY N/B 07/30 4","-","0.06","-","-" "-","US TREASURY N/B 11/27 3.875","-","0.06","-","-" "-","WI TREASURY SEC. 07/25 3","-","0.06","-","-" "TEVA","TEVA PHARMACEUTICAL INDUSTRIES ADR","Equity","0.06","Israel","New York Stock Exchange Inc." "UBER","UBER TECHNOLOGIES INC","Equity","0.06","United States","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0.06","-","-" "FOO","SALESFORCE.COM INC","Equity","0.06","United States","Boerse Berlin" "SYP","SYNOPSYS INC","Equity","0.06","United States","Boerse Muenchen" "DBK","DEUTSCHE BANK AG","Equity","0.06","Germany","Xetra" "QAN","QANTAS AIRWAYS LTD","Equity","0.06","Australia","Asx - All Markets" "-","US TREASURY N/B 11/24 4.5","-","0.05","-","-" "-","TREASURY NOTE","-","0.05","-","-" "BIL","SPDR BLOOMBERG BARCLAYS -3 MONTH T","Equity","0.05","United States","NYSE Arca" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Equity","0.05","Germany","Xetra" "-","TREASURY NOTE","-","0.05","-","-" "5105","TOYO TIRE CORP","Equity","0.05","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.05","United States","-" "TNOTE","TREASURY NOTE","Fixed Income","0.05","United States","-" "-","US TREASURY N/B 05/28 1.25","-","0.05","-","-" "RIO","RIO TINTO LTD","Equity","0.05","Australia","Asx - All Markets" "-","TREASURY NOTE","-","0.05","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.05","United States","-" "EVD","CTS EVENTIM AG","Equity","0.05","Germany","Xetra" "-","WI TREASURY SEC 05/26 0.75","-","0.04","-","-" "XLK","TECHNOLOGY SELECT SECTOR SPDR FUND","Equity","0.04","United States","NYSE Arca" "RWE","RWE AG","Equity","0.04","Germany","Xetra" "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Fixed Income","0.04","Japan","London Stock Exchange" "7545","NISHIMATSUYA CHAIN LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "-","GRAB HOLDINGS","-","0.04","Singapore","-" "GXI","GERRESHEIMER AG","Equity","0.04","Germany","Xetra" "EWC","ISHARES MSCI CANADA ETF","Equity","0.04","United States","NYSE Arca" "-","COUPANG INC CLASS A","-","0.04","-","-" "-","Atour Lifestyle Holdings Adr","-","0.04","-","-" "ECV","ENCAVIS AG","Equity","0.04","Germany","Xetra" "G24","SCOUT24 N AG","Equity","0.04","Germany","Xetra" "WRB","WR BERKLEY CORP","Equity","0.04","United States","New York Stock Exchange Inc." "VNA","VONOVIA SE","Equity","0.04","Germany","Xetra" "IJH","ISHARES CORE S&P MID-CAP ETF","Equity","0.04","United States","NYSE Arca" "KPN","KONINKLIJKE KPN NV","Equity","0.04","Netherlands","Euronext Amsterdam" "KINV B","KINNEVIK CLASS B","Equity","0.04","Sweden","Nasdaq Omx Nordic" "0I1W","ROYAL CARIBBEAN GROUP LTD","Equity","0.03","United States","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.03","United States","Boerse Duesseldorf" "JNPR","JUNIPER NETWORKS INC","Equity","0.03","United States","New York Stock Exchange Inc." "XLF","FINANCIAL SELECT SECTOR SPDR FUND","Equity","0.03","United States","NYSE Arca" "CDAY","CERIDIAN HCM HOLDING INC","Equity","0.03","United States","New York Stock Exchange Inc." "MNST","MONSTER BEVERAGE CORP","Equity","0.03","United States","NASDAQ" "AM","ANTERO MIDSTREAM CORP","Equity","0.03","United States","New York Stock Exchange Inc." "-","SENTINELONE INC CLASS A COMMON STOCK US","-","0.03","-","-" "UKX","HSBC FTSE UCITS ETF","Equity","0.03","Ireland","Nyse Euronext - Euronext Paris" "-","HARBOUR ENERGY PLC COMMON STOCK","-","0.03","-","-" "ANET","ARISTA NETWORKS INC","Equity","0.03","United States","New York Stock Exchange Inc." "XLY","CONSUMER DISCRETIONARY SELECT SECT","Equity","0.03","United States","NYSE Arca" "KBX","KNORR BREMSE AG","Equity","0.03","Germany","Xetra" "TER","TERADYNE INC","Equity","0.03","United States","NASDAQ" "IWN","ISHARES RUSSELL 2000 VALUE ETF","Equity","0.03","United States","NYSE Arca" "RY","ROYAL BANK OF CANADA","Equity","0.03","Canada","Toronto Stock Exchange" "BWY","BELLWAY PLC","Equity","0.03","United Kingdom","London Stock Exchange" "GLD","SPDR GOLD SHARES","Equity","0.03","United States","NYSE Arca" "HEI","HEIDELBERGCEMENT AG","Equity","0.03","Germany","Xetra" "SY1","SYMRISE AG","Equity","0.03","Germany","Xetra" "CNDT","CONDUENT INC","Equity","0.02","United States","NASDAQ" "CPU","COMPUTERSHARE LTD","Equity","0.02","Australia","Asx - All Markets" "HE","HAWAIIAN ELECTRIC INDUSTRIES INC","Equity","0.02","United States","New York Stock Exchange Inc." "UAA","UNDER ARMOUR INC CLASS A","Equity","0.02","United States","New York Stock Exchange Inc." "HNR1","HANNOVER RUECK","Equity","0.02","Germany","Xetra" "-","Ish Msci Eu Esg Gbp Etf","-","0.02","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.02","United States","-" "PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Equity","0.02","United States","New York Stock Exchange Inc." "AKE","ARKEMA SA","Equity","0.02","France","Nyse Euronext - Euronext Paris" "9416","VISION INC","Equity","0.02","Japan","Tokyo Stock Exchange" "CDI","CHRISTIAN DIOR","Equity","0.02","France","Nyse Euronext - Euronext Paris" "ADBE","ADOBE INC","Equity","0.02","United States","NASDAQ" "GBLB","GROUPE BRUXELLES LAMBERT NV","Equity","0.02","Belgium","Nyse Euronext - Euronext Brussels" "7740","TAMRON LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "IWD","ISHARES RUSSELL 1000 VALUE ETF TRU","Equity","0.02","United States","NYSE Arca" "LXFR","LUXFER HOLDINGS PLC","Equity","0.02","United Kingdom","New York Stock Exchange Inc." "BNR","BRENNTAG","Equity","0.02","Germany","Xetra" "TMV","TEAMVIEWER AG","Equity","0.02","Germany","Xetra" "6728","ULVAC INC","Equity","0.02","Japan","Tokyo Stock Exchange" "BAER","JULIUS BAER GRUPPE AG","Equity","0.02","Switzerland","SIX Swiss Exchange" "ADEN","ADECCO GROUP AG","Equity","0.02","Switzerland","SIX Swiss Exchange" "DEZ","DEUTZ AG","Equity","0.02","Germany","Xetra" "IWG","IWG","Equity","0.02","Switzerland","London Stock Exchange" "2695","KURA SUSHI INC","Equity","0.02","Japan","Tokyo Stock Exchange" "4996","KUMIAI CHEMICAL INDUSTRY LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "SIRI","SIRIUS XM HOLDINGS INC","Equity","0.02","United States","NASDAQ" "NETW","NETWORK INTERNATIONAL HOLDINGS PLC","Equity","0.01","United Arab Emirates","London Stock Exchange" "-","US TREASURY N/B 08/28 4.375","-","0.01","-","-" "EBS","ERSTE GROUP BANK AG","Equity","0.01","Austria","Wiener Boerse Ag" "FNTN","FREENET AG","Equity","0.01","Germany","Xetra" "APPS","APPLUS SERVICES SA","Equity","0.01","Spain","Bolsa De Madrid" "-","GERMANY FEDERAL REPUBLIC OF","-","0.01","-","-" "-","ISHARES MSCI EUROPE ESG ENHA EURHA","-","0.01","-","-" "CTBI","COMMUNITY TRUST BANCORP INC","Equity","0.01","United States","NASDAQ" "ZAL","ZALANDO","Equity","0.01","Germany","Xetra" "ARYN","ARYZTA AG","Equity","0.01","Switzerland","SIX Swiss Exchange" "-","ERASCA INC COMMON STOCK USD.0001","-","0.01","-","-" "-","ISHARES DJ ST 600 OIL&GAS DE","-","0.01","-","-" "VMC","VULCAN MATERIALS","Equity","0.01","United States","New York Stock Exchange Inc." "TAL","TAL EDUCATION GROUP ADR REPTG","Equity","0.01","China","New York Stock Exchange Inc." "8283","PALTAC CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "OFG","OFG BANCORP","Equity","0.01","Puerto Rico","New York Stock Exchange Inc." "DWS","DWS GROUP & GMBH CO KGAA","Equity","0.01","Germany","Xetra" "SSPG","SSP GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "-","DASSAULT AVIATION SA COMMON STOCK EUR.8","-","0.01","-","-" "CABK","CAIXABANK SA","Equity","0.01","Spain","Bolsa De Madrid" "TSN","TYSON FOODS INC CLASS A","Equity","0.01","United States","New York Stock Exchange Inc." "SZU","SUEDZUCKER AG","Equity","0.01","Germany","Xetra" "IAG","INTERNATIONAL AIRLINES GROUP SA","Equity","0.01","United Kingdom","Bolsa De Madrid" "ETWO","E2OPEN PARENT HOLDINGS INC CLASS A","Equity","0.01","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","-" "ACM","AECOM","Equity","0.01","United States","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0.01","-","-" "DENN","DENNYS CORP","Equity","0.01","United States","NASDAQ" "-","Ishs Msci Usa Sri Ucits Usd Acc Etf","-","0.01","-","-" "-","Amundi Index Msci Europe - Ae (C)","-","0.01","-","-" "VIRP","VIRBAC SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "-","X Rusl 2000 (Dr) Ucits Etf","-","0.01","-","-" "TRN","TRAINLINE PLC","Equity","0.01","United Kingdom","London Stock Exchange" "ACX","ACERINOX SA","Equity","0.01","Spain","Bolsa De Madrid" "UQA","UNIQA INSURANCE GROUP AG","Equity","0.01","Austria","Wiener Boerse Ag" "-","CCC INTELLIGENT SOLUTIONS HO COMMON STOC","-","0.01","-","-" "9055","ALPS LOGISTICS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "JDW","WETHERSPOON(J.D.) PLC","Equity","0.01","United Kingdom","London Stock Exchange" "LSTR","LANDSTAR SYSTEM INC","Equity","0.01","United States","NASDAQ" "FRST","PRIMIS FINANCIAL CORP","Equity","0.01","United States","NASDAQ" "FOMA","FOMENTO ECONOMICO MEXICANO ADR REP","Equity","0.01","Mexico","Deutsche Boerse Xetra" "RSW","RENISHAW PLC","Equity","0.01","United Kingdom","London Stock Exchange" "IYE","ISHARES US ENERGY ETF","Equity","0.01","United States","NYSE Arca" "6340","SHIBUYA KOGYO CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "IWO","ISHARES RUSSELL 2000 GROWTH ETF","Equity","0.01","United States","NYSE Arca" "-","Inav Xmtch Ie On Msci Usa Small Cap In E","-","0.01","-","-" "3655","BRAINPAD INC","Equity","0.01","Japan","Tokyo Stock Exchange" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Equity","0.01","Japan","Tokyo Stock Exchange" "IQ","IQIYI ADS REPRESENTING INC","Equity","0.01","China","NASDAQ" "DHIL","DIAMOND HILL INVESTMENT GROUP INC","Equity","0.01","United States","NASDAQ" "-","France Republic Of (Government) (3% 25-M","-","0.01","-","-" "3105","NISSHINBO HOLDINGS INC","Equity","0.01","Japan","Tokyo Stock Exchange" "ASCL","ASCENTIAL PLC","Equity","0.01","United Kingdom","London Stock Exchange" "FXI","ISHARES CHINA LARGE-CAP ETF","Equity","0.01","China","NYSE Arca" "RBLX","ROBLOX CORP CLASS A","Equity","0.01","United States","New York Stock Exchange Inc." "-","Spdr Msci World Health Care Ucits Etf","-","0.01","-","-" "EWU","ISHARES MSCI UNITED KINGDOM ETF","Equity","0.01","United States","NYSE Arca" "6535","I-MOBILE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "VBK","VERBIO VEREINIGTE BIOENERGIE AG","Equity","0.00","Germany","Xetra" "-","Deka Msci World Climate Change Esg Ucits","-","0.00","-","-" "KRN","KRONES AG","Equity","0.00","Germany","Xetra" "MIN","MINERAL RESOURCES LTD","Equity","0.00","Australia","Asx - All Markets" "IBC7","ISHARES LISTED PRIVATE EQUITY UCIT","Equity","0.00","Ireland","Boerse Berlin" "HYG","ISHARES IBOXX $ HIGH YIELD CORP BO","Equity","0.00","United States","NYSE Arca" "-","TREASURY BILL TREASURY BILL","-","0.00","-","-" "LXS","LANXESS AG","Equity","0.00","Germany","Xetra" "DWNI","DEUTSCHE WOHNEN","Equity","0.00","Germany","Xetra" "PETS","PETMED EXPRESS INC","Equity","0.00","United States","NASDAQ" "-","Xtrackers Msci Usa Esg Ucits Etf 1C","-","0.00","-","-" "PODD","INSULET CORP","Equity","0.00","United States","NASDAQ" "DB18","XTRACKERS MSCI EUROPE UCITS ETF C","Equity","0.00","Luxembourg","Wiener Boerse Ag" "PFIS","PEOPLES FINANCIAL SERVICES CORP","Equity","0.00","United States","NASDAQ" "WF","WOORI FINANCIAL GROUP AMERICAN DEP","Equity","0.00","Korea (South)","New York Stock Exchange Inc." "-","RENEWI PLC","-","0.00","-","-" "IFFF","ISHARES MSCI AC FAR EAST EX-JAPAN","Equity","0.00","Ireland","London Stock Exchange" "8217","OKUWA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3139","LACTO JAPAN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "FBIZ","FIRST BUSINESS FINANCIAL SERVICES","Equity","0.00","United States","NASDAQ" "DT","DYNATRACE INC","Equity","0.00","United States","New York Stock Exchange Inc." "VIE","VEOLIA ENVIRON. SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "3148","CREATE SD HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "GCO","GRUPO CATALANA OCCIDENTE SA","Equity","0.00","Spain","Bolsa De Madrid" "-","Ubs Lux Ms Emerg Etf","-","0.00","-","-" "HFG","HILTON FOOD GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "SHL","SONIC HEALTHCARE LTD","Equity","0.00","Australia","Asx - All Markets" "-","FUCHS PETROLUB SE COMMON STOCK","-","0.00","-","-" "IGE","ISHARES NORTH AMERICAN NATURAL RES","Equity","0.00","United States","Cboe BZX formerly known as BATS" "SAM","BOSTON BEER INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "JFN","JUNGFRAUBAHN HOLDING AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "VUAAN","VANGUARD S&P UCITS ETF USD ACC","Equity","0.00","Ireland","Bolsa Mexicana De Valores" "-","Spdr S&P 500 Low Volatility Ucits Etf","-","0.00","-","-" "-","TURNSTONE BIOLOGICS CORP","-","0.00","-","-" "9742","INES CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "HRPK","7C SOLARPARKEN AG","Equity","0.00","Germany","Xetra" "4666","PARK24 LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3349","COSMOS PHARMACEUTICAL CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "USMV","iShares MSCI USA Min Vol Factor ET","Equity","0.00","United States","Cboe BZX formerly known as BATS" "888","888 HOLDINGS PLC","Equity","0.00","Gibraltar","London Stock Exchange" "-","Ishares $ High Yield Corporate Bd Ucits","-","0.00","-","-" "RO","ROCHE HOLDING AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "ISEM","ISHARES MSCI EMERGING MARKETS ISLA","Equity","0.00","Ireland","Euronext Amsterdam" "SYAB","SYNLAB AG","Equity","0.00","Germany","Xetra" "3915","TERRASKY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Ishrs Msci Acwi Ucits Usd Etf","-","0.00","-","-" "5946","CHOFU SEISAKUSHO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "4809","PARACA INC","Equity","0.00","Japan","Tokyo Stock Exchange" "ICF","ISHARES COHEN & STEERS REIT ETF","Equity","0.00","United States","Cboe BZX formerly known as BATS" "CCC","COMPUTACENTER PLC","Equity","0.00","United Kingdom","London Stock Exchange" "OHL","OBRASCON HUARTE LAIN SA","Equity","0.00","Spain","Bolsa De Madrid" "EMB","ISHARES JPMORGAN USD EMERGING MARK","Equity","0.00","United States","NASDAQ" "EC","ECOPETROL ADR REPRESENTING SA","Equity","0.00","Colombia","New York Stock Exchange Inc." "LEON","LEONTEQ AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "EDR","EDREAMS ODIGEO SA","Equity","0.00","Luxembourg","Bolsa De Madrid" "MBB","MBB","Equity","0.00","Germany","Xetra" "8604","NOMURA HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "8133","ITOCHU ENEX LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9983","FAST RETAILING LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "TBOND","TREASURY BOND","Fixed Income","0.00","United States","-" "TXGN","TX GROUP AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "9717","JASTEC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Believe Sas","-","0.00","-","-" "ADV","ADVA OPTICAL NETWORKING","Equity","0.00","Germany","Xetra" "-","iShares MSCI Intl Quality Factor E","-","0.00","-","-" "1866","KITANO CONSTRUCTION CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "HOME","NEINOR HOMES SA","Equity","0.00","Spain","Bolsa De Madrid" "-","ISHARES MSCI EUROPE FINANCIA EUR A","-","0.00","-","-" "-","ARDAGH METAL PACKAGING SA COMMON STOCK U","-","0.00","-","-" "BNTX","BIONTECH SE ADR","Equity","0.00","Germany","NASDAQ" "IREN","INVESTIS HOLDING SA","Equity","0.00","Switzerland","SIX Swiss Exchange" "MAB","MITCHELLS AND BUTLERS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "SPDW","SPDR PORTFOLIO DEVELOPED WORLD EX-","Equity","0.00","United States","NYSE Arca" "LPK","LPKF LASER & ELECTRONICS AG","Equity","0.00","Germany","Xetra" "XRT","SPDR S&P RETAIL ETF","Equity","0.00","United States","NYSE Arca" "4813","ACCESS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "XLU","UTILITIES SELECT SECTOR SPDR FUND","Equity","0.00","United States","NYSE Arca" "LQD","ISHARES IBOXX $ INV GRADE CORPORAT","Equity","0.00","United States","NYSE Arca" "TIMA","ZEAL NETWORK N","Equity","0.00","Germany","Xetra" "CHG","CHEMRING GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "RCH","REACH PLC","Equity","0.00","United Kingdom","London Stock Exchange" "GLE","SOCIETE GENERALE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "XLP","CONSUMER STAPLES SELECT SECTOR SPD","Equity","0.00","United States","NYSE Arca" "-","US TREASURY N/B 05/30 3.75","-","0.00","-","-" "ACWI","ISHARES MSCI ACWI ETF","Equity","0.00","United States","NASDAQ" "ZUGN","ZUG ESTATES HOLDING AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "AKW","AKWEL SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "BAKK","BAKKAVOR GROUP","Equity","0.00","United Kingdom","London Stock Exchange" "CEN","GROUPE CRIT SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "DQ","DAQO NEW ENERGY ADR REPRESENTING","Equity","0.00","China","New York Stock Exchange Inc." "GSC1","GESCO N AG","Equity","0.00","Germany","Xetra" "LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Equity","0.00","Switzerland","SIX Swiss Exchange" "EFA","ISHARES MSCI EAFE ETF","Equity","0.00","United States","NYSE Arca" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "EWA","ISHARES MSCI AUSTRALIA ETF INC","Equity","0.00","Australia","NYSE Arca" "QQQ","INVESCO QQQ TRUST SERIES","Equity","0.00","United States","NASDAQ" "-","SPDR S&P MIDCAP ETF","-","0.00","-","-" "IYR","ISHARES US REAL ESTATE ETF","Equity","0.00","United States","NYSE Arca" "EWY","ISHARES MSCI SOUTH KOREA ETF","Equity","0.00","Korea (South)","NYSE Arca" "EWZ","ISHARES MSCI BRAZIL ETF","Equity","0.00","Brazil","NYSE Arca" "EWL","ISHARES MSCI SWITZERLAND ETF","Equity","0.00","United States","NYSE Arca" "QUAL","iShares MSCI USA Quality Factor ET","Equity","0.00","United States","Cboe BZX formerly known as BATS" "4446","LINK-U INC","Equity","0.00","Japan","Tokyo Stock Exchange" "WSU","WASHTEC AG","Equity","0.00","Germany","Xetra" "8309","SUMITOMO MITSUI TRUST HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "IHI","ISHARES US MEDICAL DEVICES ETF","Equity","0.00","United States","NYSE Arca" "AXW","AXWAY SOFTWARE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "HDB","HDFC BANK ADR REPRESENTING THREE L","Equity","0.00","India","New York Stock Exchange Inc." "BSL","BASLER AG","Equity","0.00","Germany","Xetra" "AEIN","ALLGEIER","Equity","0.00","Germany","Xetra" "GAM","GAM HOLDING AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "HNL","DR HOENLE AG","Equity","0.00","Germany","Xetra" "-","ECOTEL COMMUNICATION AG","-","0.00","-","-" "UA","UNDER ARMOUR INC CLASS C","Equity","0.00","United States","New York Stock Exchange Inc." "M5Z","MANZ AG","Equity","0.00","Germany","Xetra" "EWH","ISHARES MSCI HONG KONG ETF","Equity","0.00","Hong Kong","NYSE Arca" "RBC","REGAL BELOIT CORP","Equity","0.00","United States","New York Stock Exchange Inc." "NWO","NEW WORK N","Equity","0.00","Germany","Xetra" "RLIA","REALIA BUSINESS SA","Equity","0.00","Spain","Bolsa De Madrid" "S9I","STEMMER IMAGING AG","Equity","0.00","Germany","Xetra" "SWTX","SPRINGWORKS THERAPEUTICS INC","Equity","0.00","United States","NASDAQ" "OSP2","USU SOFTWARE K AG","Equity","0.00","Germany","Xetra" "DRW8","DRAEGERWERK AG SHS","Equity","0.00","Germany","Xetra" "MXHN","MAX AUTOMATION N","Equity","0.00","Germany","Xetra" "MTN","VAIL RESORTS INC","Equity","0.00","United States","New York Stock Exchange Inc." "EPS","ENGIE EPS SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "QBY","Q.BEYOND N AG","Equity","0.00","Germany","Xetra" "RWX","SPDR DOW JONES INTERNATIONAL REAL","Equity","0.00","United States","NYSE Arca" "-","FORTEC ELEKTRONIK AG","-","0.00","-","-" "AMWL","AMERICAN WELL CORP CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "ART","ARTNET N AG","Equity","0.00","Germany","Xetra" "K","KELLOGG","Equity","0.00","United States","New York Stock Exchange Inc." "-","KAP BETEILIGUNGS AG","-","0.00","-","-" "SYZ","SYZYGY AG","Equity","0.00","Germany","Xetra" "EIX","EDISON INTERNATIONAL","Equity","0.00","United States","New York Stock Exchange Inc." "PSAN","PSI SOFTWARE AG","Equity","0.00","Germany","Xetra" "ACX","BET-AT-HOME.COM AG","Equity","0.00","Germany","Xetra" "CSH","CENIT AG","Equity","0.00","Germany","Xetra" "DAM","DATA MODUL AG","Equity","0.00","Germany","Xetra" "SRLN","SPDR BLACKSTONE SENIOR LOAN ETF","Equity","0.00","United States","NYSE Arca" "0R0R","CAPRI HOLDINGS LTD","Equity","0.00","United Kingdom","London Stock Exchange" "LII","LENNOX INTERNATIONAL INC","Equity","0.00","United States","New York Stock Exchange Inc." "FMC","FMC CORP","Equity","0.00","United States","New York Stock Exchange Inc." "DLTR","DOLLAR TREE INC","Equity","0.00","United States","NASDAQ" "AA","ALCOA CORP","Equity","0.00","United States","New York Stock Exchange Inc." "SITE","SITEONE LANDSCAPE SUPPLY INC","Equity","0.00","United States","New York Stock Exchange Inc." "ULTA","ULTA BEAUTY INC","Equity","0.00","United States","NASDAQ" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0.00","Australia","-" "3086","J.FRONT RETAILING LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #346","Fixed Income","0.00","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #174","Fixed Income","0.00","Japan","-" "EL","ESSILORLUXOTTICA SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "RI","PERNOD RICARD SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","KRISPY KREME INC COMMON STOCK USD.01","-","0.00","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "CNC","CENTENE CORP","Equity","0.00","United States","New York Stock Exchange Inc." "BAMI","BANCO BPM","Equity","0.00","Italy","Borsa Italiana" "ISS","ISS A S","Equity","0.00","Denmark","Omx Nordic Exchange Copenhagen A/S" "-","FULL TRUCK ALLIANCE SPN ADR ADR USD.000","-","0.00","-","-" "-","SAMPO OYJ COMMON STOCK","-","0.00","-","-" "CNA","CENTRICA PLC","Equity","0.00","United Kingdom","London Stock Exchange" "BARC","BARCLAYS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0.00","-","-" "-","DNB BANK ASA COMMON STOCK NOK12.5","-","0.00","-","-" "-","RLX TECHNOL ADR","-","0.00","China","-" "OUT1V","OUTOKUMPU","Equity","0.00","Finland","Nasdaq Omx Helsinki Ltd." "3254","PRESSANCE CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "STB","STOREBRAND","Equity","0.00","Norway","Oslo Bors Asa" "-","DINGDONG CAYMAN LTD SPN ADR ADR USD.000","-","0.00","-","-" "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","-" "-","OBSEVA SA","-","0.00","-","-"