iShares Global High Yield Corp Bond UCITS ETF USD (Dist) Collateral Snapshot as of,"27/Mar/2024" "Collateral Holdings shown on this page are provided on days where the fund participating in securities lending had an open loan. The information in the Collateral Holdings table relates to securities obtained in the collateral basket under the securities lending programme for the fund in question. The information contained in this material is derived from proprietary and non-proprietary sourced by BlackRock to be reliable, is not necessarily all inclusive and is not guaranteed as to accuracy. Reliance upon information in this material is at the sole discretion of the rear. The primary task in securities lending is that a borrower will default on their commitment to return lent securities while the value of the liquidated collateral does not exceed the cost of repurchasing the securities and the fund suffers a loss in respect of the short-fall." "" Ticker,Name,Asset Class,Weight %,Country,Exchange "UKTI","UK I/L GILT","Fixed Income","5.60","United Kingdom","Boerse Duesseldorf" "UKTI","UK I/L GILT","Fixed Income","5.35","United Kingdom","-" "UKTI","UK I/L GILT","Fixed Income","4.66","United Kingdom","-" "-","BELGIUM KINGDOM OF GOVERNMENT","-","4.31","-","-" "UKTI","UK I/L GILT","Fixed Income","2.79","United Kingdom","-" "TNOTE","TREASURY NOTE","Fixed Income","2.65","United States","-" "UKTI","UK I/L GILT","Fixed Income","2.30","United Kingdom","-" "-","US TREASURY N/B 06/28 4","-","2.05","-","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","2.02","United States","Deutsche Boerse Xetra" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","1.75","-","-" "-","UK CONV GILT","-","1.66","-","-" "-","WI TREASURY SEC. 07/28 1","-","1.63","-","-" "UKTI","UK I/L GILT","Fixed Income","1.58","United Kingdom","-" "-","JAPAN GOVERNMENT OF 5YR 163","-","1.46","-","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","1.33","Canada","-" "-","JAPAN","-","1.24","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","1.23","Spain","-" "UKTI","UK I/L GILT","Fixed Income","1.16","United Kingdom","-" "UKTI","UK I/L GILT","Fixed Income","1.10","United Kingdom","-" "-","GERMANY FEDERAL REPUBLIC OF","-","1.05","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","1.01","Spain","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","1.00","Belgium","-" "-","JAPAN TREASURY DISCOUNT 0.0 13AUG24","-","0.90","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.88","Spain","-" "-","KFW","-","0.86","-","-" "-","JAPAN GOVERNMENT OF 10YR 27","-","0.80","-","-" "UKT","UK CONV GILT","Fixed Income","0.75","United Kingdom","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.74","France","-" "UKTI","UK I/L GILT","Fixed Income","0.74","United Kingdom","-" "-","BELGIUM KINGDOM OF","-","0.74","-","-" "-","FRANCE REPUBLIC OF","-","0.73","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.70","Spain","-" "UKT","UK CONV GILT","Fixed Income","0.70","United Kingdom","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.70","Netherlands","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.68","Belgium","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.67","Belgium","-" "UKTI","UK I/L GILT","Fixed Income","0.66","United Kingdom","-" "-","KFW","-","0.63","-","-" "SPGBEI","SPAIN (KINGDOM OF)","Fixed Income","0.61","Spain","-" "-","FINLAND REPUBLIC OF","-","0.59","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.55","Belgium","-" "UKT","UK CONV GILT","Fixed Income","0.55","United Kingdom","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.55","Spain","-" "MSFT","MICROSOFT CORP","Equity","0.55","United States","NASDAQ" "-","CANADA (GOVERNMENT OF)","-","0.54","-","-" "-","FRANCE REPUBLIC OF","-","0.53","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.52","Spain","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.50","Spain","-" "PDD","PINDUODUO ADR REPRESENTING INC","Equity","0.48","China","NASDAQ" "UKTI","UK I/L GILT","Fixed Income","0.48","United Kingdom","-" "-","FRANCE REPUBLIC OF","-","0.46","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.46","Belgium","-" "-","KFW","-","0.46","-","-" "-","BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/3","-","0.45","-","-" "AAPL","APPLE INC","Equity","0.44","United States","NASDAQ" "UKTI","UK I/L GILT","Fixed Income","0.42","United Kingdom","Deutsche Boerse Xetra" "UKTI","UK I/L GILT","Fixed Income","0.42","United Kingdom","-" "UKTI","UK I/L GILT","Fixed Income","0.42","United Kingdom","-" "-","NORWEGIAN GOVERNMENT SR UNSECURED 144A R","-","0.42","-","-" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0.39","-","-" "-","TREASURY NOTE","-","0.38","-","-" "UKT","UK CONV GILT","Fixed Income","0.38","United Kingdom","-" "-","CANADA GOVERNMENT OF","-","0.37","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0.37","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 01","-","0.34","-","-" "-","UK CONV GILT","-","0.34","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.33","Spain","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.33","Spain","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.33","-","-" "DOCU","DOCUSIGN INC","Equity","0.32","United States","NASDAQ" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.31","Spain","-" "-","FRANCE REPUBLIC OF","-","0.30","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.30","France","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.30","France","-" "OKTA","OKTA INC CLASS A","Equity","0.30","United States","NASDAQ" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0.29","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.29","Spain","-" "-","US TREASURY N/B 11/31 1.375","-","0.29","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.28","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.28","Belgium","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #7","Fixed Income","0.25","Japan","London Stock Exchange" "-","UK I/L GILT","-","0.25","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.25","France","-" "-","IRELAND GOVERNMENT","-","0.25","-","-" "UKTI","UK I/L GILT","Fixed Income","0.23","United Kingdom","-" "-","JAPAN (GOVERNMENT OF) 10YR 26","-","0.23","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #11","Fixed Income","0.23","Japan","-" "-","SPAIN KINGDOM OF","-","0.22","-","-" "AES","AES CORP","Equity","0.22","United States","New York Stock Exchange Inc." "UKT","UK CONV GILT","Fixed Income","0.22","United Kingdom","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.22","Germany","-" "MA","MASTERCARD INC CLASS A","Equity","0.21","United States","New York Stock Exchange Inc." "-","KFW","-","0.20","-","-" "AMD","ADVANCED MICRO DEVICES INC","Equity","0.20","United States","NASDAQ" "-","US TREASURY N/B 05/28 3.625","-","0.20","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 07","-","0.19","-","-" "NVDA","NVIDIA CORP","Equity","0.19","United States","NASDAQ" "SQ","SQUARE INC CLASS A","Equity","0.19","United States","New York Stock Exchange Inc." "DGB","DENMARK (KINGDOM OF)","Fixed Income","0.19","Denmark","-" "BAC","BANK OF AMERICA CORP","Equity","0.19","United States","New York Stock Exchange Inc." "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.18","Austria","-" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0.18","Ireland","-" "ISRG","INTUITIVE SURGICAL INC","Equity","0.17","United States","NASDAQ" "CPG","COMPASS GROUP PLC","Equity","0.17","United Kingdom","London Stock Exchange" "CPRI","CAPRI HOLDINGS LTD","Equity","0.17","United Kingdom","New York Stock Exchange Inc." "-","AUSTRIA REPUBLIC OF","-","0.17","-","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0.17","Denmark","-" "LLOY","LLOYDS BANKING GROUP PLC","Equity","0.17","United Kingdom","London Stock Exchange" "ILMN","ILLUMINA INC","Equity","0.17","United States","NASDAQ" "-","UNITED KINGDOM GILT SR UNSECURED REGS 10","-","0.16","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.16","Spain","-" "UKT","UK CONV GILT","Fixed Income","0.16","United Kingdom","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.16","Spain","-" "ZS","ZSCALER INC","Equity","0.16","United States","NASDAQ" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.16","Germany","-" "NTNX","NUTANIX INC CLASS A","Equity","0.15","United States","NASDAQ" "UKT","UK CONV GILT","Fixed Income","0.15","United Kingdom","-" "-","FINLAND REPUBLIC OF","-","0.15","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.15","France","-" "CRM","SALESFORCE.COM INC","Equity","0.15","United States","New York Stock Exchange Inc." "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.15","Ireland","-" "CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Equity","0.15","Switzerland","SIX Swiss Exchange" "WKL","WOLTERS KLUWER NV","Equity","0.15","Netherlands","Euronext Amsterdam" "-","FRANCE REPUBLIC OF","-","0.14","-","-" "AZN","ASTRAZENECA PLC","Equity","0.14","United Kingdom","London Stock Exchange" "BDX","BECTON DICKINSON","Equity","0.14","United States","New York Stock Exchange Inc." "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.14","Ireland","-" "TNOTE","TREASURY NOTE","Fixed Income","0.14","United States","-" "UKT","UK CONV GILT","Fixed Income","0.14","United Kingdom","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.14","Belgium","-" "-","ASIAN DEVELOPMENT BANK","-","0.14","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.14","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.14","Germany","-" "-","US TREASURY N/B 06/25 2.875","-","0.13","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.13","United States","Boerse Duesseldorf" "-","Japan (Government) (0% 10-Jun-2024)","-","0.13","-","-" "ARW","ARROW ELECTRONICS INC","Equity","0.13","United States","New York Stock Exchange Inc." "ASML","ASML HOLDING NV","Equity","0.13","Netherlands","Euronext Amsterdam" "BA.","BAE SYSTEMS PLC","Equity","0.13","United Kingdom","London Stock Exchange" "UCB","UCB SA","Equity","0.13","Belgium","Nyse Euronext - Euronext Brussels" "ADP","AUTOMATIC DATA PROCESSING INC","Equity","0.13","United States","NASDAQ" "SGE","SAGE GROUP PLC","Equity","0.13","United Kingdom","London Stock Exchange" "ROP","ROPER TECHNOLOGIES INC","Equity","0.13","United States","New York Stock Exchange Inc." "LGEN","LEGAL AND GENERAL GROUP PLC","Equity","0.12","United Kingdom","London Stock Exchange" "ABBN","ABB LTD","Equity","0.12","Switzerland","SIX Swiss Exchange" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.12","Spain","-" "-","KFW","-","0.12","-","-" "-","France Republic Of (Government) (0% 18-S","-","0.12","-","-" "WING","WINGSTOP INC","Equity","0.12","United States","NASDAQ" "SU","SCHNEIDER ELECTRIC","Equity","0.12","France","Nyse Euronext - Euronext Paris" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.12","Belgium","-" "-","EUROPEAN INVESTMENT BANK","-","0.12","-","-" "-","Germany Federal Republic Of (Government)","-","0.12","-","-" "-","WI TREASURY SEC. 12/28 1.375","-","0.11","-","-" "-","KFW","-","0.11","-","-" "ARGX","ARGENX","Equity","0.11","Netherlands","Nyse Euronext - Euronext Brussels" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.11","France","-" "MC","LVMH","Equity","0.11","France","Nyse Euronext - Euronext Paris" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.11","Spain","-" "-","US TREASURY N/B 02/30 4","-","0.11","-","-" "-","DBR4 1/37-PRIN 0% Jan 4 2037","-","0.11","-","-" "WMT","WALMART INC","Equity","0.11","United States","New York Stock Exchange Inc." "MRK","MERCK & CO INC","Equity","0.11","United States","New York Stock Exchange Inc." "RTX","RAYTHEON TECHNOLOGIES CORP","Equity","0.11","United States","New York Stock Exchange Inc." "TSLA","TESLA INC","Equity","0.11","United States","NASDAQ" "HLT","HILTON WORLDWIDE HOLDINGS INC","Equity","0.11","United States","New York Stock Exchange Inc." "VRSK","VERISK ANALYTICS INC","Equity","0.11","United States","NASDAQ" "WDAY","WORKDAY INC CLASS A","Equity","0.11","United States","NASDAQ" "PH","PARKER-HANNIFIN CORP","Equity","0.11","United States","New York Stock Exchange Inc." "LOGN","LOGITECH INTERNATIONAL SA","Equity","0.11","Switzerland","SIX Swiss Exchange" "INCY","INCYTE CORP","Equity","0.11","United States","NASDAQ" "SLB","SCHLUMBERGER NV","Equity","0.10","United States","New York Stock Exchange Inc." "-","SPAIN KINGDOM OF","-","0.10","-","-" "FTNT","FORTINET INC","Equity","0.10","United States","NASDAQ" "AKZA","AKZO NOBEL NV","Equity","0.10","Netherlands","Euronext Amsterdam" "TNOTE","TREASURY NOTE","Fixed Income","0.10","United States","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.10","Germany","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.10","France","-" "-","SPAIN KINGDOM OF","-","0.10","-","-" "TXRH","TEXAS ROADHOUSE INC","Equity","0.10","United States","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.10","France","-" "-","EUROPEAN INVESTMENT BANK","-","0.09","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.09","Belgium","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.09","France","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.09","France","-" "-","EUROPEAN INVESTMENT BANK","-","0.09","-","-" "-","KINGDOM OF BELGIUM TREA 0.0 09JAN25","-","0.09","-","-" "-","TREASURY NOTE","-","0.08","-","-" "-","FRANCE (REPUBLIC OF)","-","0.08","-","-" "-","CANADA","-","0.08","-","-" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0.08","Ireland","-" "ADBE","ADOBE INC","Equity","0.08","United States","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.08","France","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.08","Belgium","-" "-","KFW","-","0.08","-","-" "BRBY","BURBERRY GROUP PLC","Equity","0.08","United Kingdom","London Stock Exchange" "-","SPAIN KINGDOM OF","-","0.07","-","-" "INTU","INTUIT INC","Equity","0.07","United States","NASDAQ" "ICP","INTERMEDIATE CAPITAL GROUP PLC","Equity","0.07","United Kingdom","London Stock Exchange" "ROG","ROCHE HOLDING PAR AG","Equity","0.07","Switzerland","SIX Swiss Exchange" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.07","Spain","-" "MKS","MARKS AND SPENCER GROUP PLC","Equity","0.07","United Kingdom","London Stock Exchange" "BC","BRUNELLO CUCINELLI","Equity","0.07","Italy","Borsa Italiana" "-","TREASURY NOTE","-","0.07","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.07","Netherlands","-" "-","EUROPEAN INVESTMENT BANK","-","0.07","-","-" "XOM","EXXON MOBIL CORP","Equity","0.07","United States","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0.07","-","-" "-","TREASURY NOTE","-","0.07","-","-" "-","TREASURY NOTE","-","0.07","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.07","Austria","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #122","Fixed Income","0.07","Japan","London Stock Exchange" "-","TPG INC COMMON STOCK","-","0.07","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.06","Spain","-" "-","TREASURY NOTE","-","0.06","-","-" "-","European Investment Bank (4.125% 13-Feb-","-","0.06","-","-" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0.06","-","-" "-","CANADIAN GOVERNMENT BONDS 09/27 2.75","-","0.06","-","-" "VACN","VAT GROUP AG","Equity","0.06","Switzerland","SIX Swiss Exchange" "ITRK","INTERTEK GROUP PLC","Equity","0.06","United Kingdom","London Stock Exchange" "-","TREASURY NOTE","-","0.06","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 09/41 0.5","-","0.06","-","-" "OSEOFI","BPIFRANCE FINANCEMENT SA","Fixed Income","0.06","France","-" "AUTO","AUTO TRADER GROUP PLC","Equity","0.06","United Kingdom","London Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.05","Germany","-" "-","US TREASURY N/B 11/28 1.5","-","0.05","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.05","France","-" "CPR","DAVIDE CAMPARI MILANO NV","Equity","0.05","Italy","Borsa Italiana" "PG","PROCTER & GAMBLE","Equity","0.05","United States","New York Stock Exchange Inc." "-","BPIFRANCE SA","-","0.05","-","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.05","Finland","-" "TNOTE","TREASURY NOTE","Fixed Income","0.05","United States","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.05","Supranational","-" "-","NRW.BANK 4.62500 08/03/27","-","0.05","-","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.05","Finland","-" "DCC","DCC PLC","Equity","0.05","Ireland","London Stock Exchange" "SOON","SONOVA HOLDING AG","Equity","0.05","Switzerland","SIX Swiss Exchange" "DBRI","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.05","Germany","-" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Equity","0.04","Italy","Borsa Italiana" "-","TREASURY NOTE","-","0.04","-","-" "-","KFW","-","0.04","-","-" "-","KFW","-","0.04","-","-" "IG","ITALGAS","Equity","0.04","Italy","Borsa Italiana" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.04","Spain","-" "TNOTE","TREASURY NOTE","Fixed Income","0.04","United States","-" "KFW","KFW","Fixed Income","0.04","Germany","-" "GBLB","GROUPE BRUXELLES LAMBERT NV","Equity","0.04","Belgium","Nyse Euronext - Euronext Brussels" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.04","Supranational","-" "DLTR","DOLLAR TREE INC","Equity","0.04","United States","NASDAQ" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.04","Germany","-" "-","INTERAMERICAN DEVELOPMENT BANK","-","0.04","-","-" "-","LANDESKREDITBANK BADEN WUERTTEMBER","-","0.04","-","-" "-","CANADA GOVERNMENT OF","-","0.04","-","-" "-","INTERAMERICAN DEVELOPMENT BANK","-","0.04","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.04","France","-" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Equity","0.04","France","Nyse Euronext - Euronext Paris" "SAN","SANOFI SA","Equity","0.04","France","Nyse Euronext - Euronext Paris" "EADA","EUROPEAN AERONAUTIC DEFENCE","Equity","0.04","Netherlands","Euronext Amsterdam" "PBR","PETROLEO BRASILEIRO ADR REPTG SA","Equity","0.04","Brazil","New York Stock Exchange Inc." "RI","PERNOD RICARD SA","Equity","0.04","France","Nyse Euronext - Euronext Paris" "SPY","SPDR S&P ETF TRUST","Equity","0.04","United States","NYSE Arca" "NFLX","NETFLIX INC","Equity","0.04","United States","NASDAQ" "SAP","SAP","Equity","0.04","Germany","Xetra" "-","BELGIUM KINGDOM OF GOVERNMENT","-","0.04","-","-" "-","WI TREASURY SEC. 08/31 1.125","-","0.04","-","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0.04","Supranational","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.04","Germany","-" "-","TREASURY NOTE","-","0.04","-","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0.04","Denmark","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.03","Canada","Boerse Duesseldorf" "-","EUROPEAN INVESTMENT BANK","-","0.03","-","-" "DBRR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.03","Germany","-" "REE","RED ELECTRICA SA","Equity","0.03","Spain","Bolsa De Madrid" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.03","Canada","-" "KFW","KFW","Fixed Income","0.03","Germany","-" "DPLM","DIPLOMA PLC","Equity","0.03","United Kingdom","London Stock Exchange" "-","EUROPEAN INVESTMENT BANK","-","0.03","-","-" "-","FEDERAL REPUBLIC OF GERMANY","-","0.03","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0.03","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.03","Austria","-" "-","CANADIAN GOVERNMENT BONDS 12/31 1.5","-","0.03","-","-" "-","KFW","-","0.03","-","-" "LBANK","LANDESKREDITBANK BADEN WUERTTEMBER","Fixed Income","0.03","Germany","-" "IAG","INTERNATIONAL AIRLINES GROUP SA","Equity","0.03","United Kingdom","Bolsa De Madrid" "-","EUROPEAN BANK FOR RECONSTRUCTION A","-","0.03","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.03","United States","-" "-","AUSTRIA REPUBLIC OF","-","0.03","-","-" "-","US TREASURY N/B 09/29 3.875","-","0.03","-","-" "-","INTERNATIONAL FINANCE CORP","-","0.03","-","-" "-","ONTARIO PROVINCE OF","-","0.02","-","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.02","Finland","Boerse Duesseldorf" "-","ASIAN DEVELOPMENT BANK","-","0.02","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.02","Supranational","-" "-","INTERAMERICAN DEVELOPMENT BANK","-","0.02","-","-" "-","IRISH GOVERNMENT BOND UNSECURED REGS 10/","-","0.02","-","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.02","Canada","-" "-","KFW","-","0.02","-","-" "-","ONTARIO (PROVINCE OF)","-","0.02","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Fixed Income","0.02","Japan","London Stock Exchange" "-","WI TREASURY SEC. 10/28 1.5","-","0.02","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.02","-","-" "SIGN","SIG COMBIBLOC GROUP AG","Equity","0.02","Switzerland","SIX Swiss Exchange" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.02","Finland","-" "-","EUROPEAN INVESTMENT BANK","-","0.02","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.02","France","-" "-","FRANCE REPUBLIC OF","-","0.02","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.02","-","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.02","Finland","-" "-","TREASURY NOTE","-","0.02","-","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.02","Canada","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.02","Netherlands","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.02","Germany","-" "SWISS","SWITZERLAND (CONFEDERATION OF)","Fixed Income","0.02","Switzerland","-" "-","TREASURY NOTE","-","0.02","-","-" "-","TREASURY NOTE","-","0.02","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.02","-","-" "-","TRESOR PUBLIC ZCP 02/05/24","-","0.02","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.01","-","-" "SOF","SOFINA SA","Equity","0.01","Belgium","Nyse Euronext - Euronext Brussels" "-","EUROPEAN BANK FOR RECONSTRUCTION A","-","0.01","-","-" "-","KFW","-","0.01","-","-" "-","BUNDESREPUBLIK DEUT ZCP 16/10/24","-","0.01","-","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.01","Canada","-" "-","Germany Federal Republic Of (Government)","-","0.01","-","-" "-","Landeskreditbank Baden Wuerttemberg Foer","-","0.01","-","-" "TBOND","TREASURY BOND","Fixed Income","0.01","United States","-" "-","CANADA GOVERNMENT OF","-","0.01","-","-" "-","QUEBEC PROVINCE OF","-","0.01","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.01","Germany","-" "-","Canada (Government) (0% 23-May-2024)","-","0.01","-","-" "-","Germany Federal Republic Of (Government)","-","0.01","-","-" "-","FINLAND REPUBLIC OF","-","0.01","-","-" "-","ASIAN DEVELOPMENT BANK","-","0.01","-","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.01","Finland","-" "-","International Bank For Reconstruction An","-","0.01","-","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.01","Germany","-" "-","UK I/L GILT","-","0.01","-","-" "FMSWER","FMS WERTMANAGEMENT AOER","Fixed Income","0.01","Germany","Luxembourg Stock Exchange" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.01","Austria","-" "-","France Republic Of (Government) (0% 04-A","-","0.01","-","-" "-","KFW","-","0.01","-","-" "-","AUSTRIA REPUBLIC OF","-","0.01","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.01","Spain","-" "-","ASIAN DEVELOPMENT BANK","-","0.01","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","-" "UKT","UK CONV GILT","Fixed Income","0.01","United Kingdom","-" "-","Netherlands Kingdom Of The (Government)","-","0.01","-","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #353","Fixed Income","0.01","Japan","London Stock Exchange" "-","EUROPEAN INVESTMENT BANK","-","0.01","-","-" "-","Netherlands Kingdom Of The (Government)","-","0.01","-","-" "-","Finland Republic Of (Government) (0% 13-","-","0.01","-","-" "-","AUSTRIA REPUBLIC OF","-","0.01","-","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.01","Supranational","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.01","Austria","-" "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.01","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.01","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.01","-","-" "-","France Republic Of (Government) (0.1% 25","-","0.01","-","-" "-","UNEDIC","-","0.01","-","-" "CANRRB","CANADA (GOVERNMENT)","Fixed Income","0.01","Canada","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.01","-","-" "-","KFW","-","0.01","-","-" "-","France Republic Of (Government) (0% 29-M","-","0.01","-","-" "-","QUEBEC PROVINCE OF","-","0.01","-","-" "-","QUEBEC PROVINCE OF","-","0.01","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.01","Belgium","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.01","Finland","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.01","Canada","-" "-","Kommunalbanken As (4.25% 24-Jan-2029)","-","0.01","-","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.01","Ireland","-" "SPGBEI","SPAIN (KINGDOM OF)","Fixed Income","0.01","Spain","-" "NGB","NORWAY (KINGDOM OF)","Fixed Income","0.01","Norway","-" "-","AUSTRIA REPUBLIC OF","-","0.01","-","-" "-","KOMMUNALBANKEN AS","-","0.01","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 05","-","0.01","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.01","-","-" "-","FINLAND REPUBLIC OF","-","0.01","-","-" "-","UNITED KINGDOM GILT BONDS REGS 01/27 4.1","-","0.01","-","-" "-","SPAIN KINGDOM OF","-","0.01","-","-" "KBN","KOMMUNALBANKEN AS","Fixed Income","0.01","Norway","Luxembourg Stock Exchange" "Q","QUEBEC PROVINCE","Fixed Income","0.01","Canada","-" "-","KOMMUNALBANKEN AS","-","0.01","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.01","Belgium","-" "-","KFW","-","0.01","-","-" "-","ONTARIO (PROVINCE OF) UNSECURED REGS 11/","-","0.01","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0.01","-","-" "-","United Kingdom Of Great Britain And Nort","-","0.01","-","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.01","Supranational","-" "-","EUROPEAN INVESTMENT BANK","-","0.01","-","-" "-","UK I/L GILT","-","0.01","-","-" "-","BUNDESREPUBLIK DEUT ZCP 21/08/24","-","0.01","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0.01","-","-" "-","TREASURY NOTE","-","0.01","-","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0.00","Denmark","-" "BMO","BANK OF MONTREAL","Equity","0.00","Canada","Toronto Stock Exchange" "-","FRANCE REPUBLIC OF","-","0.00","-","-" "SPGBEI","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "-","KOMMUNALBANKEN AS","-","0.00","-","-" "-","Quebec Province Of (3.125% 27-Mar-2034)","-","0.00","-","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.00","Ireland","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "KBN","KOMMUNALBANKEN AS","Fixed Income","0.00","Norway","-" "-","DENMARK KINGDOM OF GOVERNMENT","-","0.00","-","-" "-","US TREASURY N/B 04/24 2.5","-","0.00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "KFW","KFW","Fixed Income","0.00","Germany","-" "-","TRESOR PUBLIC ZCP 02/10/24","-","0.00","-","-" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0.00","-","-" "-","France Republic Of (Government) (2.5% 24","-","0.00","-","-" "-","KOMMUNALBANKEN AS VAR 00/06/26","-","0.00","-","-" "-","BELGIUM KINGDOM OF GOVERNMENT","-","0.00","-","-" "-","ASIAN DEVELOPMENT BANK","-","0.00","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0.00","-","-" "UKT","UK CONV GILT 0.375 10/22/26","Fixed Income","0.00","United Kingdom","Boerse Duesseldorf" "-","US TREASURY N/B 09/30 4.625","-","0.00","-","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0.00","Denmark","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 05","-","0.00","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","Belgium","-" "IFC","INTERNATIONAL FINANCE CORP","Fixed Income","0.00","Supranational","-" "-","WI TREASURY SEC 02/27 1.75","-","0.00","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #132","Fixed Income","0.00","Japan","London Stock Exchange" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "-","REPUBLIK OSTERREICH ZCP 25/04/24","-","0.00","-","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.00","Finland","-" "-","TRESOR PUBLIC ZCP 29/01/25","-","0.00","-","-" "-","KOMMUNALBANKEN AS","-","0.00","-","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.00","Ireland","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.00","Netherlands","-" "KFW","KFW","Fixed Income","0.00","Germany","-" "-","KFW","-","0.00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "-","KFW","-","0.00","-","-" "-","ASIAN DEVELOPMENT BANK","-","0.00","-","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.00","Canada","-" "-","KOMMUNALBANKEN AS","-","0.00","-","-" "KFW","KFW","Fixed Income","0.00","Germany","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.00","Canada","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.00","Austria","-" "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","-" "-","BNG BANK NV","-","0.00","-","-" "-","Netherlands Kingdom Of The (Government)","-","0.00","-","-" "-","GERMAN TREASURY BILL 0.0 17JUL24","-","0.00","-","-" "NRWBK","NRW BANK","Fixed Income","0.00","Germany","Boerse Duesseldorf" "-","US TREASURY N/B 07/30 4","-","0.00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "EBRD","EUROPEAN BANK FOR RECONSTRUCTION A","Fixed Income","0.00","Supranational","-" "-","Germany Federal Republic Of (Government)","-","0.00","-","-" "-","KFW","-","0.00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "UKTI","UK I/L GILT","Fixed Income","0.00","United Kingdom","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "-","France Republic Of (Government) (0% 30-O","-","0.00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","Luxembourg Stock Exchange" "-","KOMMUNALBANKEN AS 2.50000 27/09/24","-","0.00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "-","WI TREASURY N/B WI TREASURY SEC.","-","0.00","-","-" "-","Finland Republic Of (Government) (0% 14-","-","0.00","-","-" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0.00","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.00","Austria","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.00","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "-","DBR4 1/37-STRP 0% Jan 4 2037","-","0.00","-","-" "-","Germany (Government Of) (0% 04-Jul-2035)","-","0.00","-","-" "-","SPAIN KINGDOM OF","-","0.00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "-","US TREASURY N/B 01/29 1.75","-","0.00","-","-" "KBN","KOMMUNALBANKEN AS","Fixed Income","0.00","Norway","Deutsche Boerse Xetra" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "-","France Republic Of (Government) (0% 15-M","-","0.00","-","-" "-","France Republic Of (Government) (0% 26-F","-","0.00","-","-" "-","UNEDIC","-","0.00","-","-" "-","KFW","-","0.00","-","-" "-","Germany (Government Of) (0% 04-Jul-2038)","-","0.00","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.00","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "-","CANADA T BILL BILLS 04/24 0.00000","-","0.00","-","-" "-","KFW","-","0.00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "-","KOMMUNALBANKEN AS","-","0.00","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.00","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "KFW","KFW BANKENGRUPPE","Fixed Income","0.00","Germany","-" "-","UK CONV GILT","-","0.00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","Boerse Duesseldorf" "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","-" "-","Switzerland Confederation Of (Government","-","0.00","-","-" "KBN","KOMMUNALBANKEN AS","Fixed Income","0.00","Norway","Luxembourg Stock Exchange" "-","Kommunalbanken As (2.5% 27-Sep-2024)","-","0.00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "-","AUSTRIA REPUBLIC OF","-","0.00","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.00","Netherlands","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","Belgium","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.00","-","-" "SWISS","SWITZERLAND (CONFEDERATION OF)","Fixed Income","0.00","Switzerland","-" "KBN","KOMMUNALBANKEN AS","Fixed Income","0.00","Norway","Boerse Duesseldorf" "-","AUSTRIA (REPUBLIC OF)","-","0.00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","Boerse Duesseldorf" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "KBN","KOMMUNALBANKEN AS","Fixed Income","0.00","Norway","Luxembourg Stock Exchange" "-","KFW","-","0.00","-","-" "-","TRESOR PUBLIC ZCP 27/11/24","-","0.00","-","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.00","Canada","-" "NTRS","NORTHERN TRUST CORP","Equity","0.00","United States","NASDAQ" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.00","Austria","-" "-","KFW","-","0.00","-","-" "-","FRANCE REPUBLIC OF","-","0.00","-","-" "-","WI TREASURY SEC. 10/27 1.875","-","0.00","-","-" "-","TREASURY NOTE","-","0.00","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "-","BRITISH COLUMBIA PROVINCE OF","-","0.00","-","-" "-","BUNDESREPUBLIK DEUT ZCP 04/07/37","-","0.00","-","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.00","Finland","-" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Fixed Income","0.00","United Kingdom","Boerse Duesseldorf" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "KFW","KFW","Fixed Income","0.00","Germany","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0.00","-","-" "-","FRANCE TREASURY BILL BT 0.0 17APR24","-","0.00","-","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.00","Austria","-" "LBANK","LANDESKREDITBANK BADEN WUERTTEMBER","Fixed Income","0.00","Germany","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "-","FINLAND (REPUBLIC OF)","-","0.00","-","-" "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","Boerse Duesseldorf" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "-","FRANCE (REPUBLIC OF)","-","0.00","-","-" "-","SWEDEN KINGDOM OF","-","0.00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "-","Germany (Government Of) (0% 04-Jul-2036)","-","0.00","-","-" "OSEOFI","BPIFRANCE FINANCEMENT SA","Fixed Income","0.00","France","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "-","BUNDESREPUBLIK DEUT 19/02/25","-","0.00","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.00","Netherlands","-" "-","BONOS Y OBLIG DEL ESTADO BONDS 144A REGS","-","0.00","-","-" "-","Germany Federal Republic Of (Government)","-","0.00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "-","FRENCH REPUBLIC","-","0.00","-","-" "-","NRW BANK","-","0.00","-","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","Boerse Duesseldorf" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0.00","United States","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","Belgium","-" "-","Export Development Canada (3.375% 26-Aug","-","0.00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "-","KFW","-","0.00","-","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.00","Canada","-" "-","EUROPEAN INVESTMENT BANK 2.75 07/28","-","0.00","-","-" "-","W.A.G PAYMENT SOLUTIONS PLC","-","0.00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","London Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "-","ASIAN DEVELOPMENT BANK","-","0.00","-","-" "-","FRANCE TREASURY BILL BT 0.0 21AUG24","-","0.00","-","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.00","Canada","Boerse Duesseldorf" "-","NRW BANK","-","0.00","-","-" "UNEDIC","UNEDIC","Fixed Income","0.00","France","Boerse Duesseldorf" "-","KFW","-","0.00","-","-" "-","INTERNATIONAL FINANCE CORP","-","0.00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "-","Netherlands Kingdom Of The (Government)","-","0.00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.00","Netherlands","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","0.00","United States","NASDAQ" "-","KFW","-","0.00","-","-" "-","KFW","-","0.00","-","-" "KFW","KFW","Fixed Income","0.00","Germany","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","Boerse Duesseldorf" "KFW","KFW","Fixed Income","0.00","Germany","-" "IFC","INTERNATIONAL FINANCE CORP","Fixed Income","0.00","Supranational","-" "-","EUROPEAN BANK FOR RECONSTRUCTION A","-","0.00","-","-" "-","KFW","-","0.00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","-" "-","KFW","-","0.00","-","-" "-","Nrw Bank (2.875% 05-Apr-2033)","-","0.00","-","-" "SWISS","SWITZERLAND (CONFEDERATION OF)","Fixed Income","0.00","Switzerland","-" "-","UNEDIC","-","0.00","-","-" "SPAIN","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "-","INTERAMERICAN DEVELOPMENT BANK","-","0.00","-","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.00","Canada","-" "-","QUEBEC PROVINCE OF","-","0.00","-","-" "-","ASIAN DEVELOPMENT BANK","-","0.00","-","-" "KFW","KFW","Fixed Income","0.00","Germany","-" "KFW","KFW","Fixed Income","0.00","Germany","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "NRWBK","NRW BANK","Fixed Income","0.00","Germany","Boerse Duesseldorf" "-","UK I/L GILT","-","0.00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "-","CANADA GOVERNMENT OF","-","0.00","-","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.00","Ireland","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.00","-","-" "-","ONTARIO PROVINCE OF","-","0.00","-","-" "KFW","KFW","Fixed Income","0.00","Germany","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","-","-" "-","France Republic Of (Government) (0% 04-S","-","0.00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "-","KFW","-","0.00","-","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","Deutsche Boerse Xetra" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "KFW","KFW","Fixed Income","0.00","Germany","-" "-","NRW BANK","-","0.00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "CNP","CENTERPOINT ENERGY INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","KFW","-","0.00","-","-" "-","KFW","-","0.00","-","-" "-","AUSTRALIAN GOVERNMENT SR UNSECURED REGS","-","0.00","-","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "-","Belgium Kingdom Of (Government) (0% 11-J","-","0.00","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0.00","Australia","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0.00","Australia","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "-","EXPORT DEVELOPMENT CANADA","-","0.00","-","-" "IFC","INTERNATIONAL FINANCE CORPORATION","Fixed Income","0.00","Supranational","-" "-","Asian Development Bank (0.35% 16-Jul-202","-","0.00","-","-" "-","NRW BANK","-","0.00","-","-" "-","INTERAMERICAN DEVELOPMENT BANK","-","0.00","-","-" "-","ASIAN DEVELOPMENT BANK","-","0.00","-","-" "NRWBK","NRW BANK","Fixed Income","0.00","Germany","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "-","CANADA GOVERNMENT OF","-","0.00","-","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.00","Canada","-" "KFW","KFW BANKENGRUPPE","Fixed Income","0.00","Germany","-" "NRWBK","NRW BANK","Fixed Income","0.00","Germany","Boerse Duesseldorf" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","Boerse Duesseldorf" "-","KFW","-","0.00","-","-" "-","Nrw Bank (4.625% 04-Nov-2025)","-","0.00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "KFW","KFW","Fixed Income","0.00","Germany","-" "NRWBK","NRW BANK","Fixed Income","0.00","Germany","-" "KFW","KFW","Fixed Income","0.00","Germany","-" "-","ASIAN DEVELOPMENT BANK","-","0.00","-","-" "NRWBK","NRW BANK","Fixed Income","0.00","Germany","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "KFW","KFW","Fixed Income","0.00","Germany","-" "SGB","SWEDEN (KINGDOM OF)","Fixed Income","0.00","Sweden","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "-","KFW","-","0.00","-","-" "-","AUSTRIA REPUBLIC OF","-","0.00","-","-" "ASML","ASML HOLDING ADR REPRESENTING NV","Equity","0.00","Netherlands","NASDAQ" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "-","US TREASURY N/B 08/30 4.125","-","0.00","-","-" "ODET","FINANCIERE DE LODET","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0.00","-","-" "NRWBK","NRW BANK","Fixed Income","0.00","Germany","-" "-","CANADA GOVERNMENT OF","-","0.00","-","-" "MELI","MERCADOLIBRE INC","Equity","0.00","United States","NASDAQ" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0.00","Ireland","-" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "-","LANDESKREDITBANK BADEN WUERTTEMBER","-","0.00","-","-" "-","KFW","-","0.00","-","-" "-","INTERNATIONAL FINANCE CORP","-","0.00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "-","KFW","-","0.00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","Boerse Duesseldorf" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "-","ASIAN DEVELOPMENT BANK 1.25 06/28","-","0.00","-","-" "KFW","KFW BANKENGRUPPE","Fixed Income","0.00","Germany","-" "-","US TREASURY N/B 05/25 4.25","-","0.00","-","-" "NRWBK","NRW BANK","Fixed Income","0.00","Germany","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","Belgium","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","Belgium","-" "HUBS","HUBSPOT INC","Equity","0.00","United States","New York Stock Exchange Inc." "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.00","Canada","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0.00","Australia","-" "NOC","NORTHROP GRUMMAN CORP","Equity","0.00","United States","New York Stock Exchange Inc." "SGB","SWEDEN (KINGDOM OF)","Fixed Income","0.00","Sweden","Boerse Duesseldorf" "LOM","LOCKHEED MARTIN CORP","Equity","0.00","United States","Deutsche Boerse Xetra" "-","US TREASURY N/B 02/32 1.875","-","0.00","-","-" "GS","GOLDMAN SACHS GROUP INC","Equity","0.00","United States","New York Stock Exchange Inc." "MEDP","MEDPACE HOLDINGS INC","Equity","0.00","United States","NASDAQ" "RE","EVEREST RE GROUP LTD","Equity","0.00","United States","New York Stock Exchange Inc." "-","KINGDOM OF DENMARK BONDS 144A REGS 11/33","-","0.00","-","-" "AON","AON PLC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "-","Icon Plc","-","0.00","-","-" "FIX","COMFORT SYSTEMS USA INC","Equity","0.00","United States","New York Stock Exchange Inc." "ASR","GRUPO AEROPORTUARIO ADR REPRESENTI","Equity","0.00","Mexico","New York Stock Exchange Inc." "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "AOF","ATOSS SOFTWARE AG","Equity","0.00","Germany","Xetra" "COIN","COINBASE GLOBAL INC CLASS A","Equity","0.00","United States","NASDAQ" "CYB","CYBER ARK SOFTWARE LTD","Equity","0.00","Israel","Boerse Stuttgart" "LPLA","LPL FINANCIAL HOLDINGS INC","Equity","0.00","United States","NASDAQ" "IEAC","ISHARES CORE EUROCORBOND UCITS ETF","Equity","0.00","Ireland","Borsa Italiana" "APPF","APPFOLIO INC CLASS A","Equity","0.00","United States","NASDAQ" "0RP9","ARCELORMITTAL SA","Equity","0.00","Luxembourg","London Stock Exchange" "-","Monday.Com Ltd","-","0.00","-","-" "-","DUOLINGO COMMON STOCK USD.001","-","0.00","-","-" "FERG","FERGUSON PLC","Equity","0.00","United States","London Stock Exchange" "LHX","L3HARRIS TECHNOLOGIES INC","Equity","0.00","United States","New York Stock Exchange Inc." "NTES","NETEASE ADR INC","Equity","0.00","China","NASDAQ" "JFN","JUNGFRAUBAHN HOLDING AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "MSA","MSA SAFETY INC","Equity","0.00","United States","New York Stock Exchange Inc." "HEI","HEICO CORP","Equity","0.00","United States","New York Stock Exchange Inc." "EVR","EVERCORE INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "-","UK I/L GILT","-","0.00","-","-" "OAS","OASIS PETROLEUM INC","Equity","0.00","United States","NASDAQ" "BAP","CREDICORP LTD","Equity","0.00","Peru","New York Stock Exchange Inc." "-","NETHERLANDS (KINGDOM OF)","-","0.00","-","-" "RLI","RLI CORP","Equity","0.00","United States","New York Stock Exchange Inc." "MOR","MORPHOSYS AG","Equity","0.00","Germany","Xetra" "ATR","APTARGROUP INC","Equity","0.00","United States","New York Stock Exchange Inc." "DY","DYCOM INDUSTRIES INC","Equity","0.00","United States","New York Stock Exchange Inc." "FOMA","FOMENTO ECONOMICO MEXICANO ADR REP","Equity","0.00","Mexico","Deutsche Boerse Xetra" "IOSP","INNOSPEC INC","Equity","0.00","United States","NASDAQ" "BG","BAWAG GROUP AG","Equity","0.00","Austria","Wiener Boerse Ag" "ANF","ABERCROMBIE AND FITCH CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "WCH","WACKER CHEMIE AG","Equity","0.00","Germany","Xetra" "DELL","DELL TECHNOLOGIES INC CLASS C","Equity","0.00","United States","New York Stock Exchange Inc." "FNV","FRANCO NEVADA CORP","Equity","0.00","Canada","Toronto Stock Exchange" "VC","VISTEON CORP","Equity","0.00","United States","NASDAQ" "SGB","SWEDEN (KINGDOM OF)","Fixed Income","0.00","Sweden","-" "MARS","MARSTONS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "EWH","ISHARES MSCI HONG KONG ETF","Equity","0.00","Hong Kong","NYSE Arca" "EEFT","EURONET WORLDWIDE INC","Equity","0.00","United States","NASDAQ" "B1C","BAIDU ADS REPTG INC CLASS A","Equity","0.00","China","Boerse Berlin" "STRA","STRATEGIC EDUCATION INC","Equity","0.00","United States","NASDAQ" "3VFN","VP BANK AG","Equity","0.00","Liechtenstein","Deutsche Boerse Xetra" "KKR","KKR AND CO INC","Equity","0.00","United States","New York Stock Exchange Inc." "ESTC","ELASTIC NV","Equity","0.00","Netherlands","New York Stock Exchange Inc." "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Equity","0.00","Spain","Bolsa De Madrid" "ACM","AECOM","Equity","0.00","United States","New York Stock Exchange Inc." "KOF","COCA-COLA FEMSA ADR REPRESENTING","Equity","0.00","Mexico","New York Stock Exchange Inc." "HURN","HURON CONSULTING GROUP INC","Equity","0.00","United States","NASDAQ" "AIN","ALBANY INTERNATIONAL CORP CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "MED","MEDARTIS HOLDING AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "RAB","DORMAN PRODUCTS INC","Equity","0.00","United States","Deutsche Boerse Xetra" "ENS","ENERSYS","Equity","0.00","United States","New York Stock Exchange Inc." "DSG","DESCARTES SYSTEMS GROUP INC","Equity","0.00","Canada","Toronto Stock Exchange" "QBY","Q.BEYOND N AG","Equity","0.00","Germany","Xetra" "PM","PHILIP MORRIS INTERNATIONAL INC","Equity","0.00","United States","New York Stock Exchange Inc." "CRUS","CIRRUS LOGIC INC","Equity","0.00","United States","NASDAQ" "-","NEW ORIENTAL EDUCATION + TECHN DEPOSITOR","-","0.00","-","-" "-","SAMPO OYJ COMMON STOCK","-","0.00","-","-" "ROVI","LABORATORIOS FARMACEUTICOS ROVI SA","Equity","0.00","Spain","Bolsa De Madrid" "HIAG","HIAG IMMOBILIEN HOLDING AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "PLMR","PALOMAR HOLDINGS INC","Equity","0.00","United States","NASDAQ" "AEP","AMERICAN ELECTRIC POWER INC","Equity","0.00","United States","NASDAQ" "LP3","LOUISIANA PACIFIC CORP","Equity","0.00","United States","Deutsche Boerse Xetra" "BNP","BNP PARIBAS SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Equity","0.00","Mexico","NASDAQ" "CNMD","CONMED CORP","Equity","0.00","United States","New York Stock Exchange Inc." "AXSM","AXSOME THERAPEUTICS INC","Equity","0.00","United States","NASDAQ" "KBX","KNORR BREMSE AG","Equity","0.00","Germany","Xetra" "COOP","MR COOPER GROUP INC","Equity","0.00","United States","NASDAQ" "-","NUVALENT INC A COMMON STOCK USD.0001","-","0.00","-","-" "-","Ishares Dow Jones Europe Sustainability","-","0.00","-","-" "NVT","NVENT ELECTRIC PLC","Equity","0.00","United Kingdom","New York Stock Exchange Inc." "G24","SCOUT24 N AG","Equity","0.00","Germany","Xetra" "DCI","DONALDSON INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","Danaos Corp","-","0.00","-","-" "APP","APPLOVIN CORP CLASS A","Equity","0.00","United States","NASDAQ" "STNG","SCORPIO TANKERS INC","Equity","0.00","Monaco","New York Stock Exchange Inc." "KOG","KONGSBERG GRUPPEN","Equity","0.00","Norway","Oslo Bors Asa" "VST","VISTRA CORP","Equity","0.00","United States","New York Stock Exchange Inc." "UBSI","UNITED BANKSHARES INC","Equity","0.00","United States","NASDAQ" "BILL","BILL COM HOLDINGS INC","Equity","0.00","United States","New York Stock Exchange Inc." "LMAT","LEMAITRE VASCULAR INC","Equity","0.00","United States","NASDAQ" "ZEHN","ZEHNDER GROUP AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "AMS","AMADEUS IT GROUP SA","Equity","0.00","Spain","Bolsa De Madrid" "RIO","RIO TINTO ADR REPTG ONE PLC","Equity","0.00","United Kingdom","New York Stock Exchange Inc." "C","CITIGROUP INC","Equity","0.00","United States","New York Stock Exchange Inc." "KBR","KBR INC","Equity","0.00","United States","New York Stock Exchange Inc." "ANDR","ANDRITZ AG","Equity","0.00","Austria","Wiener Boerse Ag" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "THM","TAYLOR MORRISON HOME CORP","Equity","0.00","United States","Deutsche Boerse Xetra" "-","COHERENT CORP COMMON STOCK","-","0.00","-","-" "-","NEXTRACKER INC","-","0.00","-","-" "-","BIOHAVEN LTD COMMON STOCK","-","0.00","-","-" "BYDDY","BYD COMPANY ADR LTD","Equity","0.00","China","Non-Nms Quotation Service (Nnqs)" "HDB","HDFC BANK ADR REPRESENTING THREE L","Equity","0.00","India","New York Stock Exchange Inc." "FUTU","FUTU HOLDINGS ADR LTD","Equity","0.00","Hong Kong","NASDAQ" "INSW","INTERNATIONAL SEAWAYS INC","Equity","0.00","United States","New York Stock Exchange Inc." "GCO","GENESCO INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","HOLLYSYS AUTOMATION TECHNOLOGIES L","-","0.00","-","-" "XP","XP CLASS A INC","Equity","0.00","Brazil","NASDAQ" "AMBA","AMBARELLA INC","Equity","0.00","United States","NASDAQ" "AGX","ARGAN INC","Equity","0.00","United States","New York Stock Exchange Inc." "WBS","WEBSTER FINANCIAL CORP","Equity","0.00","United States","New York Stock Exchange Inc." "CIEN","CIENA CORP","Equity","0.00","United States","New York Stock Exchange Inc." "DY6","DEVON ENERGY CORP","Equity","0.00","United States","Deutsche Boerse Xetra" "SBO","SCHOELLER-BLECKMANN OILFIELD EQUIP","Equity","0.00","Austria","Wiener Boerse Ag" "KNEBV","KONE","Equity","0.00","Finland","Nasdaq Omx Helsinki Ltd." "CTW","CELESTICA INC","Equity","0.00","Canada","Deutsche Boerse Xetra" "FIE","FIELMANN AG","Equity","0.00","Germany","Xetra" "JEF","JEFFERIES FINANCIAL GROUP INC","Equity","0.00","United States","New York Stock Exchange Inc." "BANR","BANNER CORP","Equity","0.00","United States","NASDAQ" "-","GLOBAL INDUSTRIAL CO COMMON STOCK","-","0.00","-","-" "0R0R","CAPRI HOLDINGS LTD","Equity","0.00","United Kingdom","London Stock Exchange" "WPM","WHEATON PRECIOUS METALS CORP","Equity","0.00","Canada","Toronto Stock Exchange" "-","CTRIP.COM ADR","-","0.00","China","-" "EBS","ERSTE GROUP BANK AG","Equity","0.00","Austria","Wiener Boerse Ag" "SUM","SUMMIT MATERIALS INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "NTGY","NATURGY ENERGY SA","Equity","0.00","Spain","Bolsa De Madrid" "CRNX","CRINETICS PHARMACEUTICALS INC","Equity","0.00","United States","NASDAQ" "TEKB","TECK RESOURCES SUBORDINATE VOTING","Equity","0.00","Canada","Deutsche Boerse Xetra" "EPI","WISDOMTREE INDIA EARNINGS ETF","Equity","0.00","United States","NYSE Arca" "-","GSK PLC SPON ADR COMMON STOCK","-","0.00","-","-" "SMHN","SUESS MICROTEC N","Equity","0.00","Germany","Xetra" "-","CAPSTONE COPPER CORP COMMON STOCK","-","0.00","-","-" "-","VERA THERAPEUTICS INC COMMON STOCK USD.0","-","0.00","-","-" "CLDX","CELLDEX THERAPEUTICS INC","Equity","0.00","United States","NASDAQ" "ARVN","ARVINAS INC","Equity","0.00","United States","NASDAQ" "COLL","COLLEGIUM PHARMACEUTICAL INC","Equity","0.00","United States","NASDAQ" "-","DNB BANK ASA COMMON STOCK NOK12.5","-","0.00","-","-" "LEU","CENTRUS ENERGY CORP CLASS A","Equity","0.00","United States","Nyse Mkt Llc" "HTHT","HUAZHU GROUP ADR REPRESENTING LTD","Equity","0.00","China","NASDAQ" "SCHL","SCHOLASTIC CORP","Equity","0.00","United States","NASDAQ" "TCEHY","TENCENT HOLDINGS ADR LTD","Equity","0.00","China","Non-Nms Quotation Service (Nnqs)" "JARLF","JARDINE MATHESON HOLDINGS LTD","Equity","0.00","Hong Kong","Non-Nms Quotation Service (Nnqs)" "FOR","FORESTAR GROUP INC","Equity","0.00","United States","New York Stock Exchange Inc." "ADS","ALLIANCE DATA SYSTEMS CORP","Equity","0.00","United States","New York Stock Exchange Inc." "MBWM","MERCANTILE BANK CORP","Equity","0.00","United States","NASDAQ" "SM3","SUNCOR ENERGY INC","Equity","0.00","Canada","Deutsche Boerse Xetra" "LZB","LA-Z-BOY INC","Equity","0.00","United States","New York Stock Exchange Inc." "ECV","ENCAVIS AG","Equity","0.00","Germany","Xetra" "MCB","METROPOLITAN BANK HOLDING CORP","Equity","0.00","United States","New York Stock Exchange Inc." "CENTA","CENTRAL GARDEN AND PET CLASS A","Equity","0.00","United States","NASDAQ" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "CLNX","CELLNEX TELECOM SA","Equity","0.00","Spain","Bolsa De Madrid" "USM","UNITED STATES CELLULAR CORP","Equity","0.00","United States","New York Stock Exchange Inc." "PINS","PINTEREST INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "SBOW","SILVERBOW RESOURCES INC","Equity","0.00","United States","New York Stock Exchange Inc." "PRG","PROG HOLDINGS INC","Equity","0.00","United States","New York Stock Exchange Inc." "SMPL","THE SIMPLY GOOD FOODS COMPANY","Equity","0.00","United States","NASDAQ" "RWE","RWE AG","Equity","0.00","Germany","Xetra" "RRC","RANGE RESOURCES CORP","Equity","0.00","United States","New York Stock Exchange Inc." "SMP","STANDARD MOTOR PRODUCTS INC","Equity","0.00","United States","New York Stock Exchange Inc." "CALX","CALIX NETWORKS INC","Equity","0.00","United States","New York Stock Exchange Inc." "IVZ","INVESCO LTD","Equity","0.00","United States","New York Stock Exchange Inc." "FTDR","FRONTDOOR INC","Equity","0.00","United States","NASDAQ" "LI","LI AUTO ADR INC","Equity","0.00","China","NASDAQ" "COP","COMPUGROUP MEDICAL N","Equity","0.00","Germany","Xetra" "-","Okeanis Eco Tankers Corp","-","0.00","-","-" "FLEX","FLEX LTD","Equity","0.00","United States","NASDAQ" "ITRN","ITURAN LOCATION & CONTROL LTD.","Equity","0.00","Israel","Tel Aviv Stock Exchange" "-","Ishrs S&P 500 Inf Tech Sect Usd Etf","-","0.00","-","-" "FNTN","FREENET AG","Equity","0.00","Germany","Xetra" "TRN","TRINITY INDUSTRIES INC","Equity","0.00","United States","New York Stock Exchange Inc." "SGH","SMART GLOBAL HOLDINGS INC","Equity","0.00","United States","NASDAQ" "ALKS","ALKERMES","Equity","0.00","United States","NASDAQ" "FCC","FOMENTO DE CONSTRUCCIONES Y CONTRA","Equity","0.00","Spain","Bolsa De Madrid" "-","Nayax Ltd","-","0.00","-","-" "DQ","DAQO NEW ENERGY ADR REPRESENTING","Equity","0.00","China","New York Stock Exchange Inc." "FIBK","FIRST INTERSTATE BANCSYSTEM INC CL","Equity","0.00","United States","NASDAQ" "ICBA","ICICI BANK ADR REP LTD","Equity","0.00","India","Deutsche Boerse Xetra" "SIX","SIX FLAGS ENTERTAINMENT CORP","Equity","0.00","United States","New York Stock Exchange Inc." "VALMT","VALMET","Equity","0.00","Finland","Nasdaq Omx Helsinki Ltd." "FTI","TECHNIPFMC PLC","Equity","0.00","United Kingdom","New York Stock Exchange Inc." "AKRBP","AKER BP","Equity","0.00","Norway","Oslo Bors Asa" "PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "MOCORP","METSO OUTOTEC CORP","Equity","0.00","Finland","Nasdaq Omx Helsinki Ltd." "GLNG","GOLAR LNG LTD","Equity","0.00","Bermuda","NASDAQ" "MEG","MEG ENERGY CORP","Equity","0.00","Canada","Toronto Stock Exchange" "BSIG","BRIGHTSPHERE INVESTMENT GROUP INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","PERION NETWORK LTD","-","0.00","-","-" "GPRE","GREEN PLAINS INC","Equity","0.00","United States","NASDAQ" "-","INDIVIOR PLC COMMON STOCK","-","0.00","-","-" "11V","FIVERR INTERNATIONAL LTD","Equity","0.00","Israel","Boerse Stuttgart" "HAFNI","HAFNIA LTD","Equity","0.00","Singapore","Oslo Bors Asa" "DEQ","DEUTSCHE EUROSHOP AG","Equity","0.00","Germany","Xetra" "BY","BYLINE BANCORP INC","Equity","0.00","United States","New York Stock Exchange Inc." "IDR","INDRA SISTEMAS SA","Equity","0.00","Spain","Bolsa De Madrid" "CVE","CENOVUS ENERGY INC","Equity","0.00","Canada","Toronto Stock Exchange" "YPF","YPF SOCIEDAD ANONIMA ADR EACH REPR","Equity","0.00","Argentina","New York Stock Exchange Inc." "RBI","RAIFFEISEN BANK INTERNATIONAL AG","Equity","0.00","Austria","Wiener Boerse Ag" "-","NCR ATLEOS CORP W/I COMMON STOCK USD.01","-","0.00","-","-" "-","ROBINHOOD MARKETS INC A COMMON STOCK U","-","0.00","-","-" "CNOB","CONNECTONE BANCORP INC","Equity","0.00","United States","NASDAQ" "-","BLUE OWL CAPITAL INC COMMON STOCK USD.00","-","0.00","-","-" "DCOM","DIME COMMUNITY BANCSHARES INC","Equity","0.00","United States","NASDAQ" "PRMW","PRIMO WATER CORP","Equity","0.00","United States","Toronto Stock Exchange" "MXL","MAXLINEAR INC","Equity","0.00","United States","New York Stock Exchange Inc." "ACAD","ACADIA PHARMACEUTICALS INC","Equity","0.00","United States","NASDAQ" "KTOS","KRATOS DEFENSE AND SECURITY SOLUTI","Equity","0.00","United States","NASDAQ" "INFY","INFOSYS ADR REPRESENTING ONE LTD","Equity","0.00","India","New York Stock Exchange Inc." "SRI","STONERIDGE INC","Equity","0.00","United States","New York Stock Exchange Inc." "FBP","FIRST BANCORP","Equity","0.00","Puerto Rico","New York Stock Exchange Inc." "STNE","STONECO LTD CLASS A","Equity","0.00","Brazil","NASDAQ" "VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Equity","0.00","China","New York Stock Exchange Inc." "SUBC","SUBSEA SA","Equity","0.00","United Kingdom","Oslo Bors Asa" "-","HIMS HERS HEALTH INC CLASS A","-","0.00","-","-" "OI","O I GLASS INC","Equity","0.00","United States","New York Stock Exchange Inc." "0R22","BARRICK GOLD CORP","Equity","0.00","Canada","London Stock Exchange" "DBK","DEUTSCHE BANK AG","Equity","0.00","Germany","Xetra" "EVT","EVOTEC","Equity","0.00","Germany","Xetra" "-","Abivax Sa Adr","-","0.00","-","-" "TGS","TRANSPORTADORA DE GAS DEL SUR ADR","Equity","0.00","Argentina","New York Stock Exchange Inc." "TGNA","TEGNA INC","Equity","0.00","United States","New York Stock Exchange Inc." "ARRY","ARRAY TECHNOLOGIES INC","Equity","0.00","United States","NASDAQ" "-","KE HOLDINGS ADR","-","0.00","China","-" "OSBC","OLD SECOND BANCORP INC","Equity","0.00","United States","NASDAQ" "-","DIAMOND OFFSHORE DRILLING IN COMMON STOC","-","0.00","-","-" "-","Mineralys Therapeutics Inc","-","0.00","-","-" "-","SPRINKLR INC A COMMON STOCK USD.00003","-","0.00","-","-" "-","GOLDEN OCEAN GROUP LTD","-","0.00","-","-" "IBE","IBERDROLA SA","Equity","0.00","Spain","Bolsa De Madrid" "-","EMBECTA CORP W/I COMMON STOCK USD.01","-","0.00","-","-" "-","NU HOLDINGS LTD CLASS A","-","0.00","-","-" "CRSR","CORSAIR GAMING INC","Equity","0.00","United States","NASDAQ" "KOJAMO","KOJAMO","Equity","0.00","Finland","Nasdaq Omx Helsinki Ltd." "TAL","TAL EDUCATION GROUP ADR REPTG","Equity","0.00","China","New York Stock Exchange Inc." "NDA FI","NORDEA BANK","Equity","0.00","Finland","Nasdaq Omx Helsinki Ltd." "HDSN","HUDSON TECHNOLOGIES INC","Equity","0.00","United States","NASDAQ" "SNAP","SNAP INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "CMRE","COSTAMARE INC","Equity","0.00","Monaco","New York Stock Exchange Inc." "-","TENCENT MUS ADR","Equity","0.00","China","-" "BMBL","BUMBLE INC CLASS A","Equity","0.00","United States","NASDAQ" "ACX","ACERINOX SA","Equity","0.00","Spain","Bolsa De Madrid" "ACCD","ACCOLADE INC","Equity","0.00","United States","NASDAQ" "-","ALIGHT INC CLASS A COMMON STOCK USD.00","-","0.00","-","-" "SAN","BANCO SANTANDER SA","Equity","0.00","Spain","Bolsa De Madrid" "-","MCEWEN MINING INC COMMON STOCK","-","0.00","-","-" "CX","CEMEX ADR REPRESENTING PARTICIPAT","Equity","0.00","Mexico","New York Stock Exchange Inc." "LGFB","LIONS GATE ENTERTAINMENT NON VOTIN","Equity","0.00","United States","New York Stock Exchange Inc." "-","ADC THERAPEUTICS SA COMMON STOCK CHF.064","-","0.00","-","-" "NVA","NUVISTA ENERGY LTD","Equity","0.00","Canada","Toronto Stock Exchange" "-","HOEGH AUTOLINERS ASA COMMON STOCK","-","0.00","-","-" "LC","LENDINGCLUB CORP","Equity","0.00","United States","New York Stock Exchange Inc." "RLAY","RELAY THERAPEUTICS INC","Equity","0.00","United States","NASDAQ" "SGL","SGL CARBON","Equity","0.00","Germany","Xetra" "EDR","EDREAMS ODIGEO SA","Equity","0.00","Luxembourg","Bolsa De Madrid" "LILAK","LIBERTY LATIN AMERICA LTD CLASS C","Equity","0.00","United States","NASDAQ" "LOMA","LOMA NEGRA INDUSTRIAL ARGENTINA SO","Equity","0.00","Argentina","New York Stock Exchange Inc." "-","GLOBAL BUSINESS TRAVEL GROUP INC C","-","0.00","-","-" "-","RENEW ENERGY GLOBAL PLC A COMMON STOCK U","-","0.00","-","-" "-","COGENT BIOSCIENCES INC COMMON STOCK USD.","-","0.00","-","-" "KOS","KOSMOS ENERGY LTD","Equity","0.00","Bermuda","London Stock Exchange" "NIO","NIO AMERICAN DEPOSITARY SHARES REP","Equity","0.00","China","New York Stock Exchange Inc." "-","MANDATUM HOLDING OY COMMON STOCK","-","0.00","-","-" "PGS","PGS","Equity","0.00","Norway","Oslo Bors Asa" "-","LUFAX HOLDING LTD ADR","-","0.00","-","-" "MRSN","MERSANA THERAPEUTICS INC","Equity","0.00","United States","NASDAQ" "LDA","LINEA DIRECTA ASEGURADORA SA","Equity","0.00","Spain","Bolsa De Madrid" "PACB","PACIFIC BIOSCIENCES OF CALIFORNIA","Equity","0.00","United States","NASDAQ" "OPEN","OPENDOOR TECHNOLOGIES INC","Equity","0.00","United States","NASDAQ" "ABEV","AMBEV ADR REPRESENTING ONE SA","Equity","0.00","Brazil","New York Stock Exchange Inc." "SDY","SPEEDY HIRE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "AMS","AMS AG","Equity","0.00","Austria","SIX Swiss Exchange" "SABR","SABRE CORP","Equity","0.00","United States","NASDAQ" "OTB","ON THE BEACH GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "IUQ","DENISON MINES CORP","Equity","0.00","Canada","Deutsche Boerse Xetra" "CWR","CERES POWER HOLDINGS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "SAB","BANCO DE SABADELL SA","Equity","0.00","Spain","Bolsa De Madrid" "-","GERMANY (FEDERAL REPUBLIC OF)","-","0.00","-","-" "GCG","GREENCORE GROUP PLC","Equity","0.00","Ireland","Boerse Stuttgart" "BS6","YANGZIJIANG SHIPBUILDING HOLDINGS","Equity","0.00","China","Singapore Exchange" "BW","BABCOCK AND WILCOX ENTERPRISES INC","Equity","0.00","United States","New York Stock Exchange Inc." "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0.00","Ireland","-" "OLE","DEOLEO SA","Equity","0.00","Spain","Bolsa De Madrid" "-","UK CONV GILT","-","0.00","-","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0.00","Denmark","-"