iShares Core € Govt Bond UCITS ETF EUR (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 "-","GERMANY FEDERAL REPUBLIC OF","-","7.99","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","3.82","France","-" "MSFT","MICROSOFT CORP","Equity","3.10","United States","NASDAQ" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","2.43","Australia","-" "WDAY","WORKDAY INC CLASS A","Equity","2.20","United States","NASDAQ" "-","NU HOLDINGS LTD CLASS A","-","2.20","-","-" "SQ","SQUARE INC CLASS A","Equity","2.20","United States","New York Stock Exchange Inc." "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","2.09","Netherlands","-" "-","AUSTRIA REPUBLIC OF","-","2.06","-","-" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","2.02","United States","NASDAQ" "-","TREASURY NOTE","-","1.78","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","1.77","Belgium","-" "TNOTE","TREASURY NOTE","Fixed Income","1.58","United States","-" "-","REPUBLIC OF FINLAND ZCP 13/11/24","-","1.56","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","1.52","Australia","-" "-","GERMANY FEDERAL REPUBLIC OF","-","1.41","-","-" "NVDA","NVIDIA CORP","Equity","1.27","United States","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","1.21","France","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","1.02","Austria","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.99","Austria","-" "WING","WINGSTOP INC","Equity","0.99","United States","NASDAQ" "NRG","NRG ENERGY INC","Equity","0.97","United States","New York Stock Exchange Inc." "-","DBR4 1/37-PRIN 0% Jan 4 2037","-","0.97","-","-" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0.94","-","-" "-","AUSTRIA REPUBLIC OF","-","0.92","-","-" "-","TREASURY NOTE","-","0.90","-","-" "UKT","UK CONV GILT","Fixed Income","0.88","United Kingdom","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.87","Belgium","-" "-","KINGDOM OF BELGIUM TREA 0.0 13MAR25","-","0.87","-","-" "UKTI","UK I/L GILT","Fixed Income","0.86","United Kingdom","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.85","Netherlands","-" "-","JAPAN (20 YEAR ISSUE) BONDS 12/41 0.5","-","0.82","-","-" "-","JAPAN TREASURY DISCOUNT 0.0 10JUL24","-","0.80","-","-" "AAPL","APPLE INC","Equity","0.78","United States","NASDAQ" "AMZ","AMAZON COM INC","Equity","0.78","United States","Boerse Muenchen" "PINS","PINTEREST INC CLASS A","Equity","0.76","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #171","Fixed Income","0.73","Japan","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #152","Fixed Income","0.73","Japan","London Stock Exchange" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0.71","-","-" "-","UK CONV GILT","-","0.71","-","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0.70","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #155","Fixed Income","0.70","Japan","London Stock Exchange" "-","AUSTRIA REPUBLIC OF","-","0.69","-","-" "-","JAPAN (GOVERNMENT OF) 5YR 149","-","0.65","-","-" "-","Austria Republic Of (Government) (0% 25-","-","0.64","-","-" "-","TREASURY NOTE","-","0.64","-","-" "UNH","UNITEDHEALTH GROUP INC","Equity","0.59","United States","Boerse Muenchen" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.59","Spain","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.58","Canada","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.58","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.57","Spain","-" "-","AUSTRIA REPUBLIC OF","-","0.54","-","-" "-","BELGIUM KINGDOM OF GOVERNMENT","-","0.53","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Fixed Income","0.51","Japan","London Stock Exchange" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.49","Canada","-" "-","US TREASURY N/B 11/24 0.75","-","0.48","-","-" "-","US TREASURY N/B 01/26 3.875","-","0.47","-","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.47","United States","-" "TBOND","TREASURY BOND","Fixed Income","0.47","United States","-" "-","JAPAN (20 YEAR ISSUE) BONDS 09/41 0.5","-","0.45","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.45","Belgium","-" "TNOTE","TREASURY NOTE","Fixed Income","0.43","United States","-" "-","TREASURY CPI NOTE","-","0.43","-","-" "-","TREASURY NOTE","-","0.41","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.40","United States","-" "-","TREASURY NOTE","-","0.39","-","-" "-","JAPAN","-","0.38","-","-" "Q","PROVINCE OF QUEBEC","Fixed Income","0.38","Canada","-" "INGA","ING GROEP NV","Equity","0.38","Netherlands","Euronext Amsterdam" "-","NETHERLANDS KINGDOM OF","-","0.37","-","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.37","United States","Deutsche Boerse Xetra" "UKTI","UK I/L GILT","Fixed Income","0.35","United Kingdom","-" "-","US TREASURY N/B 08/28 4.375","-","0.35","-","-" "-","TREASURY NOTE","-","0.35","-","-" "AMD","ADVANCED MICRO DEVICES INC","Equity","0.34","United States","NASDAQ" "PDD","PINDUODUO ADR REPRESENTING INC","Equity","0.33","China","NASDAQ" "ORCL","ORACLE CORP","Equity","0.31","United States","New York Stock Exchange Inc." "PXD","PIONEER NATURAL RESOURCE","Equity","0.30","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #7","Fixed Income","0.30","Japan","London Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0.30","-","-" "DBRR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.30","Germany","-" "UKTI","UK I/L GILT","Fixed Income","0.28","United Kingdom","-" "VALE","VALE ADR REPRESENTING ONE SA","Equity","0.28","Brazil","New York Stock Exchange Inc." "HES","HESS CORP","Equity","0.26","United States","New York Stock Exchange Inc." "ANTM","ANTHEM INC","Equity","0.26","United States","New York Stock Exchange Inc." "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.26","Netherlands","-" "CMG","CHIPOTLE MEXICAN GRILL INC","Equity","0.26","United States","New York Stock Exchange Inc." "INFY","INFOSYS ADR REPRESENTING ONE LTD","Equity","0.26","India","New York Stock Exchange Inc." "HDB","HDFC BANK ADR REPRESENTING THREE L","Equity","0.26","India","New York Stock Exchange Inc." "-","UK CONV GILT","-","0.25","-","-" "UKTI","UK I/L GILT","Fixed Income","0.24","United Kingdom","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #94","Fixed Income","0.24","Japan","London Stock Exchange" "-","L BRANDS INC W/I COMMON STOCK USD.5","-","0.24","-","-" "UKTI","UK I/L GILT","Fixed Income","0.23","United Kingdom","Deutsche Boerse Xetra" "LOM","LOCKHEED MARTIN CORP","Equity","0.23","United States","Deutsche Boerse Xetra" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Equity","0.23","United Kingdom","London Stock Exchange" "-","TREASURY NOTE","-","0.22","-","-" "-","US TREASURY N/B 04/28 3.5","-","0.22","-","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0.21","-","-" "INTC","INTEL CORPORATION CORP","Equity","0.21","United States","NASDAQ" "UKTI","UK I/L GILT","Fixed Income","0.20","United Kingdom","Boerse Duesseldorf" "-","Netherlands Kingdom Of The (Government)","-","0.20","-","-" "ESTC","ELASTIC NV","Equity","0.19","Netherlands","New York Stock Exchange Inc." "IP","INTERNATIONAL PAPER","Equity","0.19","United States","New York Stock Exchange Inc." "TSLA","TESLA INC","Equity","0.19","United States","NASDAQ" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Equity","0.19","Spain","Bolsa De Madrid" "-","UK CONV GILT","-","0.19","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.18","Belgium","-" "HD","HOME DEPOT INC","Equity","0.17","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #78","Fixed Income","0.17","Japan","London Stock Exchange" "-","NETHERLANDS (KINGDOM OF)","-","0.17","-","-" "AMED","AMEDISYS INC","Equity","0.16","United States","NASDAQ" "-","US TREASURY N/B 05/30 3.75","-","0.16","-","-" "JD","JD.COM ADR REPRESENTING INC","Equity","0.16","China","NASDAQ" "-","US TREASURY N/B 11/33 4.5","-","0.16","-","-" "-","IRELAND GOVERNMENT","-","0.15","-","-" "-","Seadrill Ltd","-","0.14","-","-" "-","CANADIAN GOVERNMENT BONDS 11/24 3","-","0.14","-","-" "-","CANADA GOVERNMENT OF","-","0.14","-","-" "UKTI","UK I/L GILT","Fixed Income","0.14","United Kingdom","-" "UKT","UK CONV GILT","Fixed Income","0.14","United Kingdom","-" "DOCU","DOCUSIGN INC","Equity","0.14","United States","NASDAQ" "QRVO","QORVO INC","Equity","0.13","United States","NASDAQ" "-","ONTARIO (PROVINCE OF)","-","0.13","-","-" "2670","ABC MART INC","Equity","0.13","Japan","Tokyo Stock Exchange" "ETRN","EQUITRANS MIDSTREAM CORP","Equity","0.13","United States","New York Stock Exchange Inc." "-","FRANCE REPUBLIC OF","-","0.12","-","-" "-","R1 RCM INC COMMON STOCK USD.01","-","0.12","-","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.12","United States","Boerse Duesseldorf" "-","EUROPEAN INVESTMENT BANK","-","0.12","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Fixed Income","0.12","Japan","London Stock Exchange" "WMT*","WALMART INC","Equity","0.12","United States","Bolsa Mexicana De Valores" "TNOTE","TREASURY NOTE","Fixed Income","0.12","United States","-" "BME","B&M EUROPEAN VALUE RETAIL SA","Equity","0.11","United Kingdom","London Stock Exchange" "AZN","ASTRAZENECA PLC","Equity","0.11","United Kingdom","London Stock Exchange" "SPY","SPDR S&P ETF TRUST","Equity","0.11","United States","NYSE Arca" "-","NEXTRACKER INC","-","0.11","-","-" "-","KFW","-","0.11","-","-" "THC1","TENET HEALTHCARE CORP","Equity","0.11","United States","Boerse Berlin" "PRX","PROSUS NV","Equity","0.11","Netherlands","Euronext Amsterdam" "UKTI","UK I/L GILT","Fixed Income","0.11","United Kingdom","-" "UKT","UK CONV GILT","Fixed Income","0.11","United Kingdom","-" "-","US TREASURY N/B 08/30 4.125","-","0.10","-","-" "UKTI","UK I/L GILT","Fixed Income","0.10","United Kingdom","-" "UKTI","UK I/L GILT","Fixed Income","0.10","United Kingdom","-" "BKH","BLACK HILLS CORP","Equity","0.10","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.09","United States","-" "BAX","BAXTER INTERNATIONAL INC","Equity","0.09","United States","New York Stock Exchange Inc." "WTRG","ESSENTIAL UTILITIES INC","Equity","0.09","United States","New York Stock Exchange Inc." "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.09","Netherlands","-" "UKT","UK CONV GILT","Fixed Income","0.09","United Kingdom","-" "-","BELGIUM KINGDOM OF GOVERNMENT","-","0.09","-","-" "INCY","INCYTE CORP","Equity","0.09","United States","NASDAQ" "-","SPAIN KINGDOM OF","-","0.09","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.09","-","-" "UKTI","UK I/L GILT","Fixed Income","0.08","United Kingdom","-" "VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Equity","0.08","China","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.08","United States","-" "JNPR","JUNIPER NETWORKS INC","Equity","0.08","United States","New York Stock Exchange Inc." "-","Netherlands Kingdom Of The (Government)","-","0.08","-","-" "LI","LI AUTO ADR INC","Equity","0.08","China","NASDAQ" "AENA","AENA SME SA","Equity","0.08","Spain","Bolsa De Madrid" "ABI","ANHEUSER BUSCH INBEV SA","Equity","0.08","Belgium","Nyse Euronext - Euronext Brussels" "BA","BOEING","Equity","0.08","United States","Santiago Stock Exchange" "PBRA","PETROLEO BRASILEIRO ADR REPTG PRE","Equity","0.08","Brazil","New York Stock Exchange Inc." "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Equity","0.08","Spain","Bolsa De Madrid" "BARC","BARCLAYS PLC","Equity","0.08","United Kingdom","London Stock Exchange" "HWDN","HOWDEN JOINERY GROUP PLC","Equity","0.08","United Kingdom","London Stock Exchange" "-","Netherlands Kingdom Of The (Government)","-","0.08","-","-" "-","Finland Republic Of (Government) (0% 13-","-","0.08","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.08","Austria","-" "PRY","PRYSMIAN","Equity","0.08","Italy","Borsa Italiana" "-","France Republic Of (Government) (3% 25-M","-","0.08","-","-" "-","BELGIUM KINGDOM OF GOVERNMENT","-","0.08","-","-" "-","COURSERA INC COMMON STOCK USD.00001","-","0.07","-","-" "UKTI","UK I/L GILT","Fixed Income","0.07","United Kingdom","-" "-","FINLAND REPUBLIC OF","-","0.07","-","-" "BC","BRUNELLO CUCINELLI","Equity","0.07","Italy","Borsa Italiana" "TNOTE","TREASURY NOTE","Fixed Income","0.07","United States","-" "KFW","KFW","Fixed Income","0.07","Germany","-" "SAP","SAP ADR REPRESENTING","Equity","0.07","Germany","New York Stock Exchange Inc." "0Q1S","VERIZON COMMUNICATIONS INC","Equity","0.07","United States","London Stock Exchange" "QCOM","QUALCOMM INC","Equity","0.07","United States","NASDAQ" "IWM","ISHARES RUSSELL 2000 ETF","Equity","0.07","United States","NYSE Arca" "UKT","UK CONV GILT","Fixed Income","0.07","United Kingdom","-" "VRT","VERTIV HOLDINGS CLASS A","Equity","0.07","United States","New York Stock Exchange Inc." "ZTO","ZTO EXPRESS CAYMAN ADR REPRESENTIN","Equity","0.06","China","New York Stock Exchange Inc." "CMCSA","COMCAST CORP CLASS A","Equity","0.06","United States","NASDAQ" "RDY","DR REDDYS LABORATORIES ADR REPSG","Equity","0.06","India","New York Stock Exchange Inc." "NFG","NATIONAL FUEL GAS","Equity","0.06","United States","New York Stock Exchange Inc." "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0.06","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.06","Belgium","-" "CCL","CARNIVAL CORP","Equity","0.06","United States","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0.06","-","-" "NOW","SERVICENOW INC","Equity","0.06","United States","New York Stock Exchange Inc." "THC","TENET HEALTHCARE CORP","Equity","0.06","United States","New York Stock Exchange Inc." "HOLN","HOLCIM LTD AG","Equity","0.06","Switzerland","SIX Swiss Exchange" "BK","BANK OF NEW YORK MELLON CORP","Equity","0.06","United States","New York Stock Exchange Inc." "WCC","WESCO INTERNATIONAL INC","Equity","0.06","United States","New York Stock Exchange Inc." "AR","ANTERO RESOURCES CORP","Equity","0.06","United States","New York Stock Exchange Inc." "VRSN","VERISIGN INC","Equity","0.06","United States","NASDAQ" "SOON","SONOVA HOLDING AG","Equity","0.06","Switzerland","SIX Swiss Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #92","Fixed Income","0.06","Japan","London Stock Exchange" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.06","Spain","-" "-","France Republic Of (Government) (0.1% 25","-","0.06","-","-" "UKTI","UK I/L GILT","Fixed Income","0.06","United Kingdom","-" "TMV","TEAMVIEWER AG","Equity","0.06","Germany","Xetra" "7164","ZENKOKU HOSHO LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "FMX","FOMENTO ECONOMICO MEXICANO ADR REP","Equity","0.05","Mexico","New York Stock Exchange Inc." "FOX","FOX CORP CLASS B","Equity","0.05","United States","NASDAQ" "-","CTRIP.COM ADR","-","0.05","China","-" "LONN","LONZA GROUP AG","Equity","0.05","Switzerland","SIX Swiss Exchange" "IEAC","ISHARES CORE EUROCORBOND UCITS ETF","Equity","0.05","Ireland","Borsa Italiana" "UKT","UK CONV GILT","Fixed Income","0.05","United Kingdom","Boerse Duesseldorf" "-","Ishares High Yield Corp Bond Ucits Etf E","-","0.05","-","-" "DQ","DAQO NEW ENERGY ADR REPRESENTING","Equity","0.05","China","New York Stock Exchange Inc." "SOBA","AT&T INC","Equity","0.05","United States","Deutsche Boerse Xetra" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.05","Spain","-" "-","ISHARES MSCI BRAZIL UCITS ETF (DIS","-","0.05","-","-" "-","SPAIN KINGDOM OF","-","0.05","-","-" "-","FEDERAL REPUBLIC OF GERMANY","-","0.05","-","-" "-","TRESOR PUBLIC ZCP 02/05/24","-","0.05","-","-" "WIT","WIPRO ADR REPTG ONE LTD","Equity","0.05","India","New York Stock Exchange Inc." "MRUS","MERUS NV","Equity","0.05","Netherlands","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 10YR #358","Fixed Income","0.05","Japan","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #34","Fixed Income","0.05","Japan","London Stock Exchange" "-","JAPAN (10 YEAR ISSUE) BONDS 09/33 0.8","-","0.05","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.05","Spain","-" "-","JAPAN (20 YEAR ISSUE) BONDS 12/43 1.3","-","0.04","-","-" "SQN","SWISSQUOTE GROUP HOLDING SA","Equity","0.04","Switzerland","SIX Swiss Exchange" "NKE","NIKE INC CLASS B","Equity","0.04","United States","Boerse Muenchen" "-","TREASURY NOTE","-","0.04","-","-" "-","JAPAN (GOVERNMENT OF) 10YR 363","-","0.04","-","-" "SPGBEI","SPAIN (KINGDOM OF)","Fixed Income","0.04","Spain","-" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0.04","-","-" "-","Ishares $ High Yield Corporate Bd Ucits","-","0.04","-","-" "PCRX","PACIRA BIOSCIENCES INC","Equity","0.04","United States","NASDAQ" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.04","Spain","-" "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0.04","-","-" "-","CANADA (GOVERNMENT OF)","-","0.04","-","-" "UKTI","UK I/L GILT","Fixed Income","0.04","United Kingdom","-" "-","TENCENT MUS ADR","Equity","0.04","China","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.04","France","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.04","Finland","-" "TNOTE","TREASURY NOTE","Fixed Income","0.04","United States","-" "-","TREASURY NOTE","-","0.04","-","-" "IG","ITALGAS","Equity","0.03","Italy","Borsa Italiana" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.03","Spain","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0.03","Denmark","-" "BKNG","BOOKING HOLDINGS INC","Equity","0.03","United States","NASDAQ" "ESSITY B","ESSITY CLASS B","Equity","0.03","Sweden","Nasdaq Omx Nordic" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0.03","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.03","-","-" "FB","FACEBOOK CLASS A INC","Equity","0.03","United States","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.03","France","-" "INTU","INTUIT INC","Equity","0.03","United States","NASDAQ" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.03","Belgium","-" "TAL","TAL EDUCATION GROUP ADR REPTG","Equity","0.03","China","New York Stock Exchange Inc." "RIO","RIO TINTO LTD","Equity","0.03","Australia","Asx - All Markets" "UKT","UK CONV GILT","Fixed Income","0.03","United Kingdom","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.03","Germany","-" "ETWO","E2OPEN PARENT HOLDINGS INC CLASS A","Equity","0.03","United States","New York Stock Exchange Inc." "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.03","Belgium","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.03","France","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.03","Belgium","-" "TNOTE","TREASURY NOTE","Fixed Income","0.03","United States","-" "UKT","UK CONV GILT","Fixed Income","0.03","United Kingdom","-" "-","Ishares Euro Ultrashort Bond Ucits Etf","-","0.03","-","-" "BUD","ANHEUSER BUSCH INBEV ADR REP NV","Equity","0.03","Belgium","New York Stock Exchange Inc." "RR.","ROLLS-ROYCE HOLDINGS PLC","Equity","0.03","United Kingdom","London Stock Exchange" "-","Xtrackers Msci Emerging Markets Ucits Et","-","0.03","-","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.03","Canada","Boerse Duesseldorf" "JNJ","JOHNSON & JOHNSON","Equity","0.03","United States","New York Stock Exchange Inc." "BLDR","BUILDERS FIRSTSOURCE INC","Equity","0.03","United States","NASDAQ" "MT","ARCELORMITTAL SA","Equity","0.03","Luxembourg","Euronext Amsterdam" "-","AEGON LTD COMMON STOCK EUR.12","-","0.02","-","-" "ELISA","ELISA","Equity","0.02","Finland","Nasdaq Omx Helsinki Ltd." "-","BELGIUM KINGDOM OF","-","0.02","-","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.02","Finland","-" "-","REPUBLIK OSTERREICH ZCP 25/04/24","-","0.02","-","-" "-","WI TREASURY SEC. 07/25 3","-","0.02","-","-" "-","BUNDESREPUBLIK DEUT ZCP 11/12/24","-","0.02","-","-" "-","KFW","-","0.02","-","-" "-","UK I/L GILT","-","0.02","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.02","Belgium","-" "-","CANADIAN GOVERNMENT BONDS 12/32 2.5","-","0.02","-","-" "KOF","COCA-COLA FEMSA ADR REPRESENTING","Equity","0.02","Mexico","New York Stock Exchange Inc." "ISRG","INTUITIVE SURGICAL INC","Equity","0.02","United States","NASDAQ" "-","CANADA GOVERNMENT OF","-","0.02","-","-" "VIST","VISTA OIL GAS ADR REPRESENTING SER","Equity","0.02","Mexico","New York Stock Exchange Inc." "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.02","Ireland","-" "0R0R","CAPRI HOLDINGS LTD","Equity","0.02","United Kingdom","London Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.02","Belgium","-" "-","EUROPEAN INVESTMENT BANK","-","0.02","-","-" "ANET","ARISTA NETWORKS INC","Equity","0.02","United States","New York Stock Exchange Inc." "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0.02","Ireland","-" "RMV","RIGHTMOVE PLC","Equity","0.02","United Kingdom","London Stock Exchange" "UKTI","UK I/L GILT","Fixed Income","0.02","United Kingdom","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.02","Ireland","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.02","Germany","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #28","Fixed Income","0.02","Japan","London Stock Exchange" "3186","NEXTAGE LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "-","KFW","-","0.02","-","-" "VRTX","VERTEX PHARMACEUTICALS INC","Equity","0.02","United States","NASDAQ" "-","KFW","-","0.02","-","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.02","Ireland","-" "-","Germany Federal Republic Of (Government)","-","0.02","-","-" "HSBC","HSBC HOLDINGS ADR REPRESENTING PL","Equity","0.02","United Kingdom","New York Stock Exchange Inc." "AKZA","AKZO NOBEL NV","Equity","0.02","Netherlands","Euronext Amsterdam" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.02","France","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 07","-","0.02","-","-" "AZM","AZIMUT HOLDING","Equity","0.02","Italy","Borsa Italiana" "ERJ","EMBRAER ADR REPRESENTING FOUR SA","Equity","0.02","Brazil","New York Stock Exchange Inc." "BPSO","BANCA POPOLARE DI SONDRIO","Equity","0.02","Italy","Borsa Italiana" "-","GERMANY FEDERAL REPUBLIC OF","-","0.02","-","-" "-","Finland Republic Of (Government) (0% 14-","-","0.02","-","-" "-","NORWEGIAN GOVERNMENT SR UNSECURED 144A R","-","0.02","-","-" "-","TREASURY NOTE","-","0.02","-","-" "ATHM","AUTOHOME ADS REPRESENTING INC CLA","Equity","0.02","China","New York Stock Exchange Inc." "-","Netherlands Kingdom Of The (Government)","-","0.02","-","-" "-","REPUBLIC OF FINLAND ZCP 15/10/24","-","0.02","-","-" "-","UNEDIC","-","0.02","-","-" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0.02","-","-" "SWN","SOUTHWESTERN ENERGY","Equity","0.02","United States","New York Stock Exchange Inc." "8053","SUMITOMO CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "-","DOUBLEVERIFY HOLDINGS INC COMMON STOCK U","-","0.01","-","-" "-","DBR4 1/37-STRP 0% Jan 4 2037","-","0.01","-","-" "-","Germany (Government Of) (0% 04-Jul-2035)","-","0.01","-","-" "NRWBK","NRW BANK","Fixed Income","0.01","Germany","Deutsche Boerse Xetra" "-","CANADIAN GOVERNMENT BONDS 12/31 1.5","-","0.01","-","-" "-","LIBERTY MEDIA CORP LIBERTY A COMMON STOC","-","0.01","-","-" "BURL","BURLINGTON STORES INC","Equity","0.01","United States","New York Stock Exchange Inc." "-","GERMANY FEDERAL REPUBLIC OF","-","0.01","-","-" "BCHN","BURCKHARDT COMPRESSION HOLDING AG","Equity","0.01","Switzerland","SIX Swiss Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.01","France","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.01","Ireland","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.01","Germany","-" "DLY","LYONDELLBASELL INDUSTRIES NV CLASS","Equity","0.01","United States","Boerse Berlin" "-","FERROVIAL SE COMMON STOCK","-","0.01","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.01","Germany","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.01","Spain","-" "-","UK I/L GILT","-","0.01","-","-" "2127","NIHON M&A CENTER INC","Equity","0.01","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.01","Belgium","-" "KARN","KARDEX HOLDING AG","Equity","0.01","Switzerland","SIX Swiss Exchange" "-","Germany Federal Republic Of (Government)","-","0.01","-","-" "-","KOMMUNALBANKEN AS","-","0.01","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","-" "-","Germany (Government Of) (0% 04-Jul-2038)","-","0.01","-","-" "-","GERMAN TREASURY BILL 0.0 15JAN25","-","0.01","-","-" "TTD","TRADE DESK INC CLASS A","Equity","0.01","United States","NASDAQ" "-","FRANCE REPUBLIC OF","-","0.01","-","-" "-","KANZHUN LTD ADR USD.0001","-","0.01","-","-" "KBX","KNORR BREMSE AG","Equity","0.01","Germany","Xetra" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.01","Ireland","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0.01","Denmark","-" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Equity","0.01","France","Nyse Euronext - Euronext Paris" "-","Switzerland Confederation Of (Government","-","0.01","-","-" "-","AUSTRIA (REPUBLIC OF)","-","0.01","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.01","Netherlands","-" "SWISS","SWITZERLAND (CONFEDERATION OF)","Fixed Income","0.01","Switzerland","-" "4483","JMDC INC","Equity","0.01","Japan","Tokyo Stock Exchange" "SBUX","STARBUCKS CORP","Equity","0.01","United States","NASDAQ" "-","Ishares Edge Msci Europe Val Fctr Ucits","-","0.01","-","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0.01","Denmark","-" "9449","GMO INTERNET INC","Equity","0.01","Japan","Tokyo Stock Exchange" "-","FRANCE REPUBLIC OF","-","0.01","-","-" "TSM","TAIWAN SEMICONDUCTOR MANUFACTURING","Equity","0.01","Taiwan","New York Stock Exchange Inc." "-","Amundi Index Msci Emerging Markets - Au","-","0.01","-","-" "2492","INFOMART CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","-" "-","HELLO GROUP INC SPN ADR ADR USD.0001","-","0.01","-","-" "-","BUNDESREPUBLIK DEUT ZCP 04/07/37","-","0.01","-","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.01","Ireland","-" "RNG","RINGCENTRAL INC CLASS A","Equity","0.01","United States","New York Stock Exchange Inc." "ZLAB","ZAI LABORATORY ADR REPRESENTING LT","Equity","0.01","China","NASDAQ" "1979","TAIKISHA LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.01","-","-" "CAN","CANADA (GOVERNMENT OF)","Fixed Income","0.01","Canada","Boerse Duesseldorf" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0.01","-","-" "MMM","3M","Equity","0.01","United States","New York Stock Exchange Inc." "-","Germany Federal Republic Of (Government)","-","0.01","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0.01","-","-" "-","WI TREASURY SEC. 08/31 1.125","-","0.01","-","-" "SGKN","ST.GALLER KANTONALBANK AG","Equity","0.01","Switzerland","SIX Swiss Exchange" "-","NETHERLANDS KINGDOM OF","-","0.01","-","-" "8698","MONEX GROUP INC","Equity","0.01","Japan","Tokyo Stock Exchange" "-","BONOS Y OBLIG DEL ESTADO BONDS 144A REGS","-","0.01","-","-" "-","Germany (Government Of) (0% 04-Jul-2036)","-","0.01","-","-" "FN","FABRINET","Equity","0.01","Thailand","New York Stock Exchange Inc." "-","CANADIAN GOVERNMENT BONDS 04/26 3","-","0.01","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.01","Spain","-" "BMRN","BIOMARIN PHARMACEUTICAL INC","Equity","0.01","United States","NASDAQ" "-","QUEBEC PROVINCE OF","-","0.00","-","-" "TMDX","TRANSMEDICS GROUP INC","Equity","0.00","United States","NASDAQ" "-","CANADA GOVERNMENT OF","-","0.00","-","-" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0.00","Ireland","-" "IQ","IQIYI ADS REPRESENTING INC","Equity","0.00","China","NASDAQ" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0.00","-","-" "VTEB","VANGUARD TAX-EXEMPT BOND INDEX FUN","Equity","0.00","United States","NYSE Arca" "-","Amundi Index Msci Europe Sri Pab - A3E D","-","0.00","-","-" "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","-" "-","Canada (Government) (0% 07-Nov-2024)","-","0.00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "FME","FRESENIUS MEDICAL CARE AG","Equity","0.00","Germany","Xetra" "YUM","YUM BRANDS INC","Equity","0.00","United States","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "-","United Kingdom Of Great Britain And Nort","-","0.00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "IBTM","ISHARES $ TREASURY BOND 7-10YR UCI","Equity","0.00","United States","Borsa Italiana" "GEBN","GEBERIT AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "-","UNITED KINGDOM GILT BONDS REGS 01/27 4.1","-","0.00","-","-" "BIL","SPDR BLOOMBERG BARCLAYS -3 MONTH T","Equity","0.00","United States","NYSE Arca" "NVST","ENVISTA HOLDINGS CORP","Equity","0.00","United States","New York Stock Exchange Inc." "-","SPAIN KINGDOM OF","-","0.00","-","-" "-","US TREASURY N/B 06/24 3","-","0.00","-","-" "-","AUSTRIA REPUBLIC OF","-","0.00","-","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.00","United States","-" "KLAC","KLA CORP","Equity","0.00","United States","NASDAQ" "UBI","UBISOFT ENTERTAINMENT SA CAT A","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","LOTTERY CORP LTD/THE COMMON STOCK","-","0.00","-","-" "SEIC","SEI INVESTMENTS","Equity","0.00","United States","NASDAQ" "WB","WEIBO ADR REPRESENTING CORP","Equity","0.00","China","NASDAQ" "-","Ishares Dow Jones Europe Sustainability","-","0.00","-","-" "AXON","AXON ENTERPRISE INC","Equity","0.00","United States","NASDAQ" "BEKN","BERNER KANTONALBANK AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "-","Ubs (Irl) Etf Plc S&P 500 Esg Ucits Etf","-","0.00","-","-" "-","ASIAN DEVELOPMENT BANK","-","0.00","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "-","SPAIN KINGDOM OF","-","0.00","-","-" "-","United Kingdom Of Great Britain And Nort","-","0.00","-","-" "-","ISHARES FTSE 100 UCITS ETF ACC","-","0.00","-","-" "-","CANADA","-","0.00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "-","AUSTRIA REPUBLIC OF","-","0.00","-","-" "-","JAPAN GOVERNMENT OF 10YR 27","-","0.00","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "-","CANADA (GOVERNMENT OF)","-","0.00","-","-" "NXI","NEXITY SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.00","Finland","Boerse Duesseldorf" "-","Netherlands Kingdom Of The (Government)","-","0.00","-","-" "DBR","BUNDESREPUBLIK DEUTSCHLAND","Fixed Income","0.00","Germany","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "-","Netherlands Kingdom Of The (Government)","-","0.00","-","-" "MDB","MONGODB INC CLASS A","Equity","0.00","United States","NASDAQ" "-","US TREASURY N/B 10/25 5","-","0.00","-","-" "BGNE","BEIGENE ADR REPRESENTING LTD","Equity","0.00","China","NASDAQ" "ZUGER","ZUGER KANTONALBANK","Equity","0.00","Switzerland","SIX Swiss Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","Belgium","-" "9115","MEIJI SHIPPING LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "UKTI","UK I/L GILT","Fixed Income","0.00","United Kingdom","-" "ED","CONSOLIDATED EDISON INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","KFW","-","0.00","-","-" "-","Germany Federal Republic Of (Government)","-","0.00","-","-" "-","Xtrackers Ii Eurozone Government Bond Uc","-","0.00","-","-" "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","-" "FUTU","FUTU HOLDINGS ADR LTD","Equity","0.00","Hong Kong","NASDAQ" "S92","SMA SOLAR TECHNOLOGY AG","Equity","0.00","Germany","Xetra" "UNEDIC","UNEDIC","Fixed Income","0.00","France","-" "MTLS","MATERIALISE ADR REPRESENTING NV","Equity","0.00","Belgium","NASDAQ" "-","KFW","-","0.00","-","-" "BLKB","BASELLANDSCHAFTLICHE KANTONALBANK","Equity","0.00","Switzerland","SIX Swiss Exchange" "AMP","AMPLIFON","Equity","0.00","Italy","Borsa Italiana" "-","ISHARES CORE MSCI WORLD ALL CAP ETF","-","0.00","-","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0.00","Denmark","-" "SWISS","SWITZERLAND (CONFEDERATION OF)","Fixed Income","0.00","Switzerland","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "WOR","WORTHINGTON INDUSTRIES INC","Equity","0.00","United States","New York Stock Exchange Inc." "CD5","AMUNDI EURO STOXX - UCITS ETF DR","Equity","0.00","Luxembourg","Nyse Euronext - Euronext Paris" "-","WI TREASURY SEC. 12/28 1.375","-","0.00","-","-" "-","Spdr S&P Us Communication Services Sel S","-","0.00","-","-" "CFT","COMPAGNIE FINANCIERE TRADITION SA","Equity","0.00","Switzerland","SIX Swiss Exchange" "LGEN","LEGAL AND GENERAL GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Fixed Income","0.00","United Kingdom","-" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0.00","-","-" "HSBA","HSBC HOLDINGS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","Belgium","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "CNDT","CONDUENT INC","Equity","0.00","United States","NASDAQ" "-","Etflab Msci Usa","-","0.00","-","-" "-","ISHARES S&P GLOBAL TIMBER & FOREST","-","0.00","-","-" "-","GERMANY (FEDERAL REPUBLIC OF)","-","0.00","-","-" "ASHM","ASHMORE GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "GRKP","GRAUBUNDNER KANTONALBANK PAR","Equity","0.00","Switzerland","SIX Swiss Exchange" "TFI","TELEVISION FRANCAISE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "BRFS","BRF ADR REPRESENTING SA","Equity","0.00","Brazil","New York Stock Exchange Inc." "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","-","-" "-","TREASURY NOTE","-","0.00","-","-" "3843","FREEBIT LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "OCN","OCEAN WILSON LTD","Equity","0.00","Bermuda","London Stock Exchange" "MVC","METROVACESA SA","Equity","0.00","Spain","Bolsa De Madrid" "OTTR","OTTER TAIL CORP","Equity","0.00","United States","NASDAQ" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.00","Canada","Boerse Duesseldorf" "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","-" "ATO","ATMOS ENERGY CORP","Equity","0.00","United States","New York Stock Exchange Inc." "-","WI TREASURY SEC 02/27 1.75","-","0.00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "-","Ishares 0-3 Month Treasury Bond Etf","-","0.00","-","-" "SEE","SEALED AIR CORP","Equity","0.00","United States","New York Stock Exchange Inc." "RACE","FERRARI NV","Equity","0.00","Italy","Borsa Italiana" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.00","Canada","-" "2930","KITANOTATSUJIN CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","KFW","-","0.00","-","-" "QQ.","QINETIQ GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","Ubs Etf - Msci Emu Soc Responsible U Etf","-","0.00","-","-" "IMB","IMPERIAL BRANDS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","Boerse Duesseldorf" "8086","NIPRO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Xtrackers Cac 40 Ucits Etf 1D","-","0.00","-","-" "SWP","SWORD GROUP","Equity","0.00","Luxembourg","Nyse Euronext - Euronext Paris" "3836","AVANT CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "2882","EAT&HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","INTERAMERICAN DEVELOPMENT BANK","-","0.00","-","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.00","Canada","Boerse Duesseldorf" "-","AUSTRALIAN GOVERNMENT SR UNSECURED REGS","-","0.00","-","-" "-","KFW","-","0.00","-","-" "-","DOTTIKON ES HOLDING AG","-","0.00","-","-" "-","Ishares Healthcare Innovation Ucits Etf","-","0.00","-","-" "IFC","INTERNATIONAL FINANCE CORP","Fixed Income","0.00","Supranational","-" "9990","SACS BAR HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Belgium Kingdom Of (Government) (0% 11-J","-","0.00","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0.00","Australia","-" "ASY","ASSYSTEM SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","ONTARIO PROVINCE OF","-","0.00","-","-" "WAL","WESTERN ALLIANCE","Equity","0.00","United States","New York Stock Exchange Inc." "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0.00","Australia","-" "-","TREASURY NOTE","-","0.00","-","-" "DNOW","NOW INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "-","ONTARIO (PROVINCE OF) UNSECURED REGS 11/","-","0.00","-","-" "ASGN","ASGN INC","Equity","0.00","United States","New York Stock Exchange Inc." "8750","DAI-ICHI LIFE HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0.00","-","-" "3649","FINDEX INC","Equity","0.00","Japan","Tokyo Stock Exchange" "CIEN","CIENA CORP","Equity","0.00","United States","New York Stock Exchange Inc." "ASCL","ASCENTIAL PLC","Equity","0.00","United Kingdom","London Stock Exchange" "SPT","SPIRENT COMMUNICATIONS","Equity","0.00","United Kingdom","London Stock Exchange" "GDDY","GODADDY INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "-","Canada (Government) (0% 23-May-2024)","-","0.00","-","-" "CAF","CONSTRUCCIONES Y AUXILIAR DE FERRO","Equity","0.00","Spain","Bolsa De Madrid" "8541","EHIME BANK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Spdr S&P 500 Low Volatility Ucits Etf","-","0.00","-","-" "EWY","ISHARES MSCI SOUTH KOREA ETF","Equity","0.00","Korea (South)","NYSE Arca" "KFW","KFW BANKENGRUPPE","Fixed Income","0.00","Germany","-" "BRKN","BURKHALTER HOLDING AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "BVN","BUENAVENTURA ADR REPRESENTING","Equity","0.00","Peru","New York Stock Exchange Inc." "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 05","-","0.00","-","-" "EMG","MAN GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "PETS","PETS AT HOME PLC","Equity","0.00","United Kingdom","London Stock Exchange" "BYIT","BYTES TECHNOLOGY GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "NETW","NETWORK INTERNATIONAL HOLDINGS PLC","Equity","0.00","United Arab Emirates","London Stock Exchange" "NOAH","NOAH HOLDINGS ADR REPRESENTING .5","Equity","0.00","China","New York Stock Exchange Inc." "SPGBEI","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "-","QUEBEC PROVINCE OF","-","0.00","-","-" "CANRRB","CANADA (GOVERNMENT)","Fixed Income","0.00","Canada","-" "UKT","UK CONV GILT 0.375 10/22/26","Fixed Income","0.00","United Kingdom","Boerse Duesseldorf" "OSEOFI","BPIFRANCE FINANCEMENT SA","Fixed Income","0.00","France","-" "-","Ishs Tr Bnd 1-3Yr Ucit Etf Usd Acc","-","0.00","-","-" "KFRC","KFORCE INC","Equity","0.00","United States","NASDAQ" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "THEP","THERMADOR GROUPE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0.00","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "-","KFW","-","0.00","-","-" "-","BPIFRANCE SA","-","0.00","-","-" "NGB","NORWAY (KINGDOM OF)","Fixed Income","0.00","Norway","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.00","Ireland","-" "-","NRW.BANK 4.62500 08/03/27","-","0.00","-","-" "PFE","PFIZER INC","Equity","0.00","United States","New York Stock Exchange Inc." "RY","ROYAL BANK OF CANADA","Equity","0.00","Canada","Toronto Stock Exchange" "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0.00","-","-" "PSON","PEARSON PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","US TREASURY FRN 04/24 VAR","-","0.00","-","-" "-","FRANCE REPUBLIC OF","-","0.00","-","-" "-","MARVELL TECHNO","-","0.00","United States","-" "-","UNEDIC","-","0.00","-","-" "-","YY INC ADR","-","0.00","China","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0.00","-","-" "9930","KITAZAWA SANGYO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","QUEBEC PROVINCE OF","-","0.00","-","-" "-","FINLAND REPUBLIC OF","-","0.00","-","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.00","Canada","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.00","Ireland","-" "-","FEDERAL REPUBLIC OF GERMANY","-","0.00","-","-" "-","DENMARK KINGDOM OF GOVERNMENT","-","0.00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "-","HIMALAYA SHIPPING LTD","-","0.00","-","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.00","Canada","-" "DTD","WISDOMTREE US TOTAL DIVIDEND FUND","Equity","0.00","United States","NYSE Arca" "4722","FUTURE CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "1810","MATSUI CONSTRUCTION LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "PRTC","PURETECH HEALTH PLC","Equity","0.00","United States","London Stock Exchange" "TXG","10X GENOMICS INC CLASS A","Equity","0.00","United States","NASDAQ" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.00","Canada","-" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0.00","Ireland","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0.00","Denmark","-" "BABA","ALIBABA GROUP HOLDING ADR REPRESEN","Equity","0.00","China","New York Stock Exchange Inc." "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "3676","DIGITAL HEARTS HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","FRANCE REPUBLIC OF","-","0.00","-","-" "-","FULL TRUCK ALLIANCE SPN ADR ADR USD.000","-","0.00","-","-" "-","CANADIAN GOVERNMENT BONDS 09/27 2.75","-","0.00","-","-" "EC","ECOPETROL ADR REPRESENTING SA","Equity","0.00","Colombia","New York Stock Exchange Inc." "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.00","Finland","-" "8230","HASEGAWA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "MLI","MUELLER INDUSTRIES INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","Third Harmonic Bio Inc","-","0.00","-","-" "DRX","DRAX GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","UNITED KINGDOM GILT SR UNSECURED REGS 10","-","0.00","-","-" "-","IRISH GOVERNMENT BOND UNSECURED REGS 10/","-","0.00","-","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.00","Canada","-" "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","-" "JCOM","J2 GLOBAL INC","Equity","0.00","United States","NASDAQ" "TDY","TELEDYNE TECHNOLOGIES INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","EXPORT DEVELOPMENT CANADA","-","0.00","-","-" "VIL","VIEL ET CIE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","KFW","-","0.00","-","-" "AKW","AKWEL SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "IAG","INTERNATIONAL AIRLINES GROUP SA","Equity","0.00","United Kingdom","Bolsa De Madrid" "TRNS","TRANSCAT INC","Equity","0.00","United States","NASDAQ" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "ASML","ASML HOLDING NV","Equity","0.00","Netherlands","Euronext Amsterdam" "CBOT","CBO TERRITORIA SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "TYL","TYLER TECHNOLOGIES INC","Equity","0.00","United States","New York Stock Exchange Inc." "SBT","OENEO SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "NFLX","NETFLIX INC","Equity","0.00","United States","NASDAQ" "ACSAY","ACS ACTIVIDADES DE CONSTRUCCION Y","Equity","0.00","Spain","Non-Nms Quotation Service (Nnqs)" "-","DARKTRACE PLC","-","0.00","-","-" "WG.","WOOD GROUP (JOHN) PLC","Equity","0.00","United Kingdom","London Stock Exchange" "NKE","NIKE INC CLASS B","Equity","0.00","United States","New York Stock Exchange Inc." "COLM","COLUMBIA SPORTSWEAR","Equity","0.00","United States","NASDAQ" "-","ASIAN DEVELOPMENT BANK","-","0.00","-","-" "-","CANADA T BILL BILLS 04/24 0.00000","-","0.00","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "-","CANADA GOVERNMENT OF","-","0.00","-","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0.00","-","-" "ALCO","ALICO INC","Equity","0.00","United States","NASDAQ" "-","UNEDIC","-","0.00","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0.00","Australia","-" "GOOG","ALPHABET INC CLASS C","Equity","0.00","United States","NASDAQ" "CDNS","CADENCE DESIGN SYSTEMS INC","Equity","0.00","United States","NASDAQ" "-","KFW","-","0.00","-","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.00","Canada","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0.00","United States","-" "-","SWEDEN KINGDOM OF","-","0.00","-","-" "NRWBK","NRW BANK","Fixed Income","0.00","Germany","-" "AON","AON PLC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "GL","GLOBE LIFE INC","Equity","0.00","United States","New York Stock Exchange Inc." "CSCO","CISCO SYSTEMS INC","Equity","0.00","United States","NASDAQ" "PTSI","PAM TRANSPORTATION SERVICES INC","Equity","0.00","United States","NASDAQ" "REYN","REYNOLDS CONSUMER PRODUCTS INC","Equity","0.00","United States","NASDAQ" "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","-" "COST","COSTCO WHOLESALE CORP","Equity","0.00","United States","NASDAQ" "-","KFW","-","0.00","-","-" "AWK","AMERICAN WATER WORKS INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 05","-","0.00","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 01","-","0.00","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.00","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "LLY","ELI LILLY","Equity","0.00","United States","New York Stock Exchange Inc." "ADBE","ADOBE INC","Equity","0.00","United States","NASDAQ" "MRK","MERCK & CO INC","Equity","0.00","United States","New York Stock Exchange Inc." "GOOGL","ALPHABET INC CLASS A","Equity","0.00","United States","NASDAQ" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "-","KFW","-","0.00","-","-" "AMZN","AMAZON COM INC","Equity","0.00","United States","NASDAQ" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.00","Canada","-" "KFW","KFW","Fixed Income","0.00","Germany","-" "EBRD","EUROPEAN BANK FOR RECONSTRUCTION A","Fixed Income","0.00","Supranational","-" "LLOY","LLOYDS BANKING GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","Luxembourg Stock Exchange" "-","Brainsway Adr Rep 2 Ord","-","0.00","-","-" "-","US TREASURY N/B 02/30 4","-","0.00","-","-" "UNEDIC","UNEDIC","Fixed Income","0.00","France","Boerse Duesseldorf" "UNH","UNITEDHEALTH GROUP INC","Equity","0.00","United States","New York Stock Exchange Inc." "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","-" "-","SPAIN KINGDOM OF","-","0.00","-","-" "-","EUROPEAN BANK FOR RECONSTRUCTION A","-","0.00","-","-" "FTS","FORTIS INC","Equity","0.00","Canada","Toronto Stock Exchange" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "ZTS","ZOETIS INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "-","KOMMUNALBANKEN AS","-","0.00","-","-" "-","KFW","-","0.00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "NXPI","NXP SEMICONDUCTORS NV","Equity","0.00","Netherlands","NASDAQ" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.00","Canada","-" "-","TREASURY NOTE","-","0.00","-","-" "-","CRODA INTL","-","0.00","United Kingdom","-" "ITRK","INTERTEK GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","KFW","-","0.00","-","-" "GLD","SPDR GOLD SHARES","Equity","0.00","United States","NYSE Arca" "-","BRITISH COLUMBIA PROVINCE OF","-","0.00","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "SJM","JM SMUCKER","Equity","0.00","United States","New York Stock Exchange Inc." "-","European Investment Bank (4.125% 13-Feb-","-","0.00","-","-" "KFW","KFW","Fixed Income","0.00","Germany","-" "ACGL","ARCH CAPITAL GROUP LTD","Equity","0.00","Bermuda","NASDAQ" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "SLB","SCHLUMBERGER NV","Equity","0.00","United States","New York Stock Exchange Inc." "RHC","RAMSAY HEALTH CARE LTD","Equity","0.00","Australia","Asx - All Markets" "-","BERKELEY GROUP HOLDINGS/THE COMMON STOCK","-","0.00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "-","NEW ORIENTAL EDUCATION + TECHN DEPOSITOR","-","0.00","-","-" "BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Equity","0.00","United States","New York Stock Exchange Inc." "WEIR","WEIR GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","US TREASURY N/B 05/25 4.25","-","0.00","-","-" "-","Export Development Canada (3.375% 26-Aug","-","0.00","-","-" "IBE","IBERDROLA SA","Equity","0.00","Spain","Bolsa De Madrid" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "IMI","IMI PLC","Equity","0.00","United Kingdom","London Stock Exchange" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.00","Canada","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "EOG","EOG RESOURCES INC","Equity","0.00","United States","New York Stock Exchange Inc." "CCH","COCA COLA HBC AG","Equity","0.00","Switzerland","London Stock Exchange" "-","TREASURY NOTE","-","0.00","-","-" "CLNX","CELLNEX TELECOM SA","Equity","0.00","Spain","Bolsa De Madrid" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","London Stock Exchange" "-","ASIAN DEVELOPMENT BANK","-","0.00","-","-" "MKS","MARKS AND SPENCER GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","KFW","-","0.00","-","-" "RMD","RESMED INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","INTERNATIONAL FINANCE CORP","-","0.00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "SIRI","SIRIUS XM HOLDINGS INC","Equity","0.00","United States","NASDAQ" "CNQ","CANADIAN NATURAL RESOURCES LTD","Equity","0.00","Canada","Toronto Stock Exchange" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "WKL","WOLTERS KLUWER NV","Equity","0.00","Netherlands","Euronext Amsterdam" "-","KFW","-","0.00","-","-" "ROST","ROSS STORES INC","Equity","0.00","United States","NASDAQ" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","Boerse Duesseldorf" "IFC","INTERNATIONAL FINANCE CORP","Fixed Income","0.00","Supranational","-" "-","KFW","-","0.00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "-","KFW","-","0.00","-","-" "INF","INFORMA PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","KFW","-","0.00","-","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.00","Canada","-" "-","QUEBEC PROVINCE OF","-","0.00","-","-" "-","KFW","-","0.00","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "T","AT&T INC","Equity","0.00","United States","New York Stock Exchange Inc." "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "SGB","SWEDEN (KINGDOM OF)","Fixed Income","0.00","Sweden","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "DIA","DIASORIN","Equity","0.00","Italy","Borsa Italiana" "-","ONTARIO PROVINCE OF","-","0.00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "-","UK CONV GILT","-","0.00","-","-" "ICP","INTERMEDIATE CAPITAL GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","KFW","-","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","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "KFW","KFW","Fixed Income","0.00","Germany","-" "CPG","COMPASS GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "KFW","KFW","Fixed Income","0.00","Germany","-" "-","ASIAN DEVELOPMENT BANK","-","0.00","-","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "CARR","CARRIER GLOBAL CORP","Equity","0.00","United States","New York Stock Exchange Inc." "ALL","ARISTOCRAT LEISURE LTD","Equity","0.00","Australia","Asx - All Markets" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "XEL","XCEL ENERGY INC","Equity","0.00","United States","NASDAQ" "-","IVECO GROUP NV COMMON STOCK","-","0.00","-","-" "PBR","PETROLEO BRASILEIRO ADR REPTG SA","Equity","0.00","Brazil","New York Stock Exchange Inc." "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "IP","INTERPUMP GROUP","Equity","0.00","Italy","Borsa Italiana" "VIAC","VIACOMCBS INC CLASS B","Equity","0.00","United States","NASDAQ" "CPRI","CAPRI HOLDINGS LTD","Equity","0.00","United Kingdom","New York Stock Exchange Inc." "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","Boerse Duesseldorf" "-","ASIAN DEVELOPMENT BANK","-","0.00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.00","Canada","-" "-","UNITED KINGDOM GILT UNSECURED REGS 07/53","-","0.00","-","-" "-","AUSTRIA REPUBLIC OF","-","0.00","-","-" "GRI","GRAINGER PLC","Equity","0.00","United Kingdom","London Stock Exchange" "KFW","KFW BANKENGRUPPE","Fixed Income","0.00","Germany","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","Boerse Duesseldorf" "QBE","QBE INSURANCE GROUP LTD","Equity","0.00","Australia","Asx - All Markets" "BMED","BANCA MEDIOLANUM","Equity","0.00","Italy","Borsa Italiana" "SGB","SWEDEN (KINGDOM OF)","Fixed Income","0.00","Sweden","Boerse Duesseldorf" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "FINV","FINVOLUTION GROUP ADR","Equity","0.00","China","New York Stock Exchange Inc." "CPU","COMPUTERSHARE LTD","Equity","0.00","Australia","Asx - All Markets" "KFW","KFW","Fixed Income","0.00","Germany","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Equity","0.00","Italy","Borsa Italiana" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "DAO","YOUDAO ADR REP INC","Equity","0.00","China","New York Stock Exchange Inc." "PIRC","PIRELLI & C","Equity","0.00","Italy","Borsa Italiana" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Equity","0.00","Italy","Borsa Italiana" "-","MARKETWISE INC COMMON STOCK USD.0001","-","0.00","-","-" "DOCS","DR. MARTENS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "-","KFW","-","0.00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "DADA","DADA NEXUS ADS REPRESENTING LTD","Equity","0.00","China","NASDAQ" "IFC","INTERNATIONAL FINANCE CORPORATION","Fixed Income","0.00","Supranational","-" "-","KFW","-","0.00","-","-" "-","INTERNATIONAL FINANCE CORP","-","0.00","-","-" "CABK","CAIXABANK SA","Equity","0.00","Spain","Bolsa De Madrid" "TIT","TELECOM ITALIA","Equity","0.00","Italy","Borsa Italiana" "TLS","TELSTRA CORPORATION LTD","Equity","0.00","Australia","Asx - All Markets" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "KFW","KFW BANKENGRUPPE","Fixed Income","0.00","Germany","-" "TCAP","TP ICAP GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "NRWBK","NRW BANK","Fixed Income","0.00","Germany","Boerse Duesseldorf" "AMS","AMS AG","Equity","0.00","Austria","SIX Swiss Exchange" "DC.","DIXONS CARPHONE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","France Republic Of (Government) (2% 25-N","-","0.00","-","-" "LITB","LIGHTINTHEBOX HOLDING ADR REPRESEN","Equity","0.00","China","New York Stock Exchange Inc." "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "JUST","JUST GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "PDG","PENDRAGON PLC","Equity","0.00","United Kingdom","London Stock Exchange" "CGG","CGG SA","Equity","0.00","France","Nyse Euronext - Euronext Paris"