iShares Global Corp Bond EUR Hedged UCITS ETF (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","5.16","United Kingdom","-" "UKTI","UK I/L GILT","Fixed Income","4.71","United Kingdom","-" "TNOTE","TREASURY NOTE","Fixed Income","4.45","United States","-" "-","BELGIUM KINGDOM OF GOVERNMENT","-","4.33","-","-" "UKTI","UK I/L GILT","Fixed Income","3.48","United Kingdom","Boerse Duesseldorf" "-","US TREASURY N/B 06/28 4","-","3.45","-","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","3.39","United States","Deutsche Boerse Xetra" "-","WI TREASURY SEC. 07/28 1","-","2.74","-","-" "UKTI","UK I/L GILT","Fixed Income","2.71","United Kingdom","-" "UKTI","UK I/L GILT","Fixed Income","1.89","United Kingdom","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","1.81","Spain","-" "UKTI","UK I/L GILT","Fixed Income","1.65","United Kingdom","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","1.51","Spain","-" "UKTI","UK I/L GILT","Fixed Income","1.47","United Kingdom","-" "-","JAPAN GOVERNMENT OF 5YR 163","-","1.44","-","-" "UKTI","UK I/L GILT","Fixed Income","1.35","United Kingdom","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","1.32","Canada","-" "-","JAPAN","-","1.23","-","-" "-","JAPAN GOVERNMENT OF 10YR 27","-","1.16","-","-" "UKTI","UK I/L GILT","Fixed Income","1.14","United Kingdom","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","1.13","Spain","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","1.09","Spain","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","1.07","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","1.04","-","-" "UKTI","UK I/L GILT","Fixed Income","1.02","United Kingdom","-" "-","UK CONV GILT","-","1.02","-","-" "UKT","UK CONV GILT","Fixed Income","1.00","United Kingdom","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","1.00","Belgium","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.91","Spain","-" "-","JAPAN TREASURY DISCOUNT 0.0 13AUG24","-","0.89","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.86","Spain","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.84","Belgium","-" "PDD","PINDUODUO ADR REPRESENTING INC","Equity","0.76","China","NASDAQ" "SPGBEI","SPAIN (KINGDOM OF)","Fixed Income","0.72","Spain","-" "-","CANADA (GOVERNMENT OF)","-","0.70","-","-" "UKT","UK CONV GILT","Fixed Income","0.69","United Kingdom","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.63","Belgium","-" "UKTI","UK I/L GILT","Fixed Income","0.62","United Kingdom","Deutsche Boerse Xetra" "UKTI","UK I/L GILT","Fixed Income","0.62","United Kingdom","-" "UKTI","UK I/L GILT","Fixed Income","0.62","United Kingdom","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.61","Spain","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.61","Belgium","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.61","Austria","-" "-","FINLAND REPUBLIC OF","-","0.59","-","-" "-","BELGIUM KINGDOM OF","-","0.59","-","-" "-","US TREASURY N/B 05/28 3.625","-","0.55","-","-" "-","FRANCE REPUBLIC OF","-","0.55","-","-" "MSFT","MICROSOFT CORP","Equity","0.54","United States","NASDAQ" "AAPL","APPLE INC","Equity","0.54","United States","NASDAQ" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.54","Spain","-" "UKTI","UK I/L GILT","Fixed Income","0.54","United Kingdom","-" "-","UK CONV GILT","-","0.53","-","-" "-","FRANCE REPUBLIC OF","-","0.52","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.52","France","-" "UKT","UK CONV GILT","Fixed Income","0.51","United Kingdom","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.50","Spain","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 01","-","0.49","-","-" "UKTI","UK I/L GILT","Fixed Income","0.47","United Kingdom","-" "-","KFW","-","0.45","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0.43","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.42","Belgium","-" "-","NORWEGIAN GOVERNMENT SR UNSECURED 144A R","-","0.42","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.41","Spain","-" "-","FINLAND REPUBLIC OF","-","0.41","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.40","Spain","-" "-","WI TREASURY SEC. 12/28 1.375","-","0.38","-","-" "UKT","UK CONV GILT","Fixed Income","0.37","United Kingdom","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.37","France","-" "-","CANADA GOVERNMENT OF","-","0.37","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0.35","-","-" "-","KFW","-","0.34","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.33","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.32","Germany","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.32","France","-" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0.32","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.31","France","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.31","France","-" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0.30","Ireland","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.30","France","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.28","Spain","-" "-","UK I/L GILT","-","0.28","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.27","Belgium","-" "-","SPAIN KINGDOM OF","-","0.26","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 07","-","0.26","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #7","Fixed Income","0.25","Japan","London Stock Exchange" "-","IRELAND GOVERNMENT","-","0.25","-","-" "-","FRANCE REPUBLIC OF","-","0.23","-","-" "-","JAPAN (GOVERNMENT OF) 10YR 26","-","0.22","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #11","Fixed Income","0.22","Japan","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.22","Germany","-" "ISRG","INTUITIVE SURGICAL INC","Equity","0.21","United States","NASDAQ" "CPG","COMPASS GROUP PLC","Equity","0.21","United Kingdom","London Stock Exchange" "CPRI","CAPRI HOLDINGS LTD","Equity","0.21","United Kingdom","New York Stock Exchange Inc." "LLOY","LLOYDS BANKING GROUP PLC","Equity","0.21","United Kingdom","London Stock Exchange" "-","CANADIAN GOVERNMENT BONDS 09/27 2.75","-","0.20","-","-" "ZS","ZSCALER INC","Equity","0.20","United States","NASDAQ" "NTNX","NUTANIX INC CLASS A","Equity","0.19","United States","NASDAQ" "OKTA","OKTA INC CLASS A","Equity","0.19","United States","NASDAQ" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.19","Spain","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0.19","Denmark","-" "ILMN","ILLUMINA INC","Equity","0.19","United States","NASDAQ" "WKL","WOLTERS KLUWER NV","Equity","0.18","Netherlands","Euronext Amsterdam" "DOCU","DOCUSIGN INC","Equity","0.18","United States","NASDAQ" "AZN","ASTRAZENECA PLC","Equity","0.18","United Kingdom","London Stock Exchange" "-","SPAIN KINGDOM OF","-","0.17","-","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0.17","Denmark","-" "ARW","ARROW ELECTRONICS INC","Equity","0.16","United States","New York Stock Exchange Inc." "ASML","ASML HOLDING NV","Equity","0.16","Netherlands","Euronext Amsterdam" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.16","France","-" "BA.","BAE SYSTEMS PLC","Equity","0.16","United Kingdom","London Stock Exchange" "UCB","UCB SA","Equity","0.16","Belgium","Nyse Euronext - Euronext Brussels" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.16","Germany","-" "SGE","SAGE GROUP PLC","Equity","0.16","United Kingdom","London Stock Exchange" "ROP","ROPER TECHNOLOGIES INC","Equity","0.16","United States","New York Stock Exchange Inc." "LGEN","LEGAL AND GENERAL GROUP PLC","Equity","0.15","United Kingdom","London Stock Exchange" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.15","Ireland","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.14","Belgium","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.14","Canada","Boerse Duesseldorf" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.14","Ireland","-" "ARGX","ARGENX","Equity","0.14","Netherlands","Nyse Euronext - Euronext Brussels" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.13","-","-" "-","SPAIN KINGDOM OF","-","0.13","-","-" "-","Japan (Government) (0% 10-Jun-2024)","-","0.13","-","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.13","Canada","-" "-","CANADA GOVERNMENT OF","-","0.13","-","-" "AKZA","AKZO NOBEL NV","Equity","0.12","Netherlands","Euronext Amsterdam" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0.12","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.12","United States","-" "-","TREASURY NOTE","-","0.12","-","-" "-","Germany Federal Republic Of (Government)","-","0.11","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.11","France","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #122","Fixed Income","0.11","Japan","London Stock Exchange" "-","BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/3","-","0.11","-","-" "-","FEDERAL REPUBLIC OF GERMANY","-","0.10","-","-" "UKT","UK CONV GILT","Fixed Income","0.10","United Kingdom","-" "-","ONTARIO PROVINCE OF","-","0.10","-","-" "-","ONTARIO (PROVINCE OF)","-","0.10","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.10","Netherlands","-" "-","JAPAN (20 YEAR ISSUE) BONDS 09/41 0.5","-","0.10","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Fixed Income","0.10","Japan","London Stock Exchange" "UKT","UK CONV GILT","Fixed Income","0.09","United Kingdom","-" "-","CANADIAN GOVERNMENT BONDS 12/31 1.5","-","0.09","-","-" "BRBY","BURBERRY GROUP PLC","Equity","0.09","United Kingdom","London Stock Exchange" "-","KFW","-","0.09","-","-" "ICP","INTERMEDIATE CAPITAL GROUP PLC","Equity","0.09","United Kingdom","London Stock Exchange" "MKS","MARKS AND SPENCER GROUP PLC","Equity","0.09","United Kingdom","London Stock Exchange" "BC","BRUNELLO CUCINELLI","Equity","0.09","Italy","Borsa Italiana" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.09","France","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.09","Spain","-" "-","EXPORT DEVELOPMENT CANADA","-","0.08","-","-" "UKT","UK CONV GILT","Fixed Income","0.08","United Kingdom","-" "-","SPAIN KINGDOM OF","-","0.08","-","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.08","Finland","Boerse Duesseldorf" "-","CANADA","-","0.08","-","-" "-","KINGDOM OF BELGIUM TREA 0.0 09JAN25","-","0.08","-","-" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0.08","Ireland","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.08","Spain","-" "ITRK","INTERTEK GROUP PLC","Equity","0.07","United Kingdom","London Stock Exchange" "-","UNITED KINGDOM GILT SR UNSECURED REGS 10","-","0.07","-","-" "-","US TREASURY N/B 11/31 1.375","-","0.07","-","-" "AUTO","AUTO TRADER GROUP PLC","Equity","0.07","United Kingdom","London Stock Exchange" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.07","Finland","-" "CPR","DAVIDE CAMPARI MILANO NV","Equity","0.07","Italy","Borsa Italiana" "NVDA","NVIDIA CORP","Equity","0.07","United States","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.06","France","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.06","Finland","-" "UKT","UK CONV GILT","Fixed Income","0.06","United Kingdom","-" "-","FRANCE (REPUBLIC OF)","-","0.06","-","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.06","Finland","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.06","Germany","-" "DCC","DCC PLC","Equity","0.06","Ireland","London Stock Exchange" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Equity","0.05","Italy","Borsa Italiana" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.05","Germany","-" "IG","ITALGAS","Equity","0.05","Italy","Borsa Italiana" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.05","Spain","-" "GBLB","GROUPE BRUXELLES LAMBERT NV","Equity","0.05","Belgium","Nyse Euronext - Euronext Brussels" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.05","Finland","-" "-","QUEBEC PROVINCE OF","-","0.05","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.05","Spain","-" "-","KFW","-","0.04","-","-" "-","AUSTRIA REPUBLIC OF","-","0.04","-","-" "-","CANADA GOVERNMENT OF","-","0.04","-","-" "DPLM","DIPLOMA PLC","Equity","0.04","United Kingdom","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.04","France","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0.04","Denmark","-" "TNOTE","TREASURY NOTE","Fixed Income","0.03","United States","-" "-","IRISH GOVERNMENT BOND UNSECURED REGS 10/","-","0.03","-","-" "-","UNEDIC","-","0.03","-","-" "-","BELGIUM KINGDOM OF GOVERNMENT","-","0.03","-","-" "-","QUEBEC PROVINCE OF","-","0.03","-","-" "FMSWER","FMS WERTMANAGEMENT AOER","Fixed Income","0.03","Germany","Luxembourg Stock Exchange" "-","AUSTRIA REPUBLIC OF","-","0.03","-","-" "-","France Republic Of (Government) (0% 18-S","-","0.03","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.03","Austria","-" "-","TREASURY NOTE","-","0.03","-","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.03","Canada","-" "SPY","SPDR S&P ETF TRUST","Equity","0.03","United States","NYSE Arca" "Q","QUEBEC PROVINCE","Fixed Income","0.03","Canada","-" "-","DBR4 1/37-PRIN 0% Jan 4 2037","-","0.03","-","-" "-","United Kingdom Of Great Britain And Nort","-","0.02","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.02","-","-" "OSEOFI","BPIFRANCE FINANCEMENT SA","Fixed Income","0.02","France","-" "TNOTE","TREASURY NOTE","Fixed Income","0.02","United States","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.02","Belgium","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #134","Fixed Income","0.02","Japan","London Stock Exchange" "-","BPIFRANCE SA","-","0.02","-","-" "BMO","BANK OF MONTREAL","Equity","0.02","Canada","Toronto Stock Exchange" "-","NRW.BANK 4.62500 08/03/27","-","0.02","-","-" "-","FINLAND REPUBLIC OF","-","0.02","-","-" "-","KFW","-","0.02","-","-" "-","Kommunalbanken As (4.25% 24-Jan-2029)","-","0.02","-","-" "-","FRANCE REPUBLIC OF","-","0.02","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.02","United States","-" "-","AUSTRIA REPUBLIC OF","-","0.02","-","-" "-","KOMMUNALBANKEN AS","-","0.02","-","-" "SOF","SOFINA SA","Equity","0.02","Belgium","Nyse Euronext - Euronext Brussels" "-","TREASURY NOTE","-","0.02","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.02","Austria","-" "KBN","KOMMUNALBANKEN AS","Fixed Income","0.02","Norway","Luxembourg Stock Exchange" "-","KOMMUNALBANKEN AS","-","0.02","-","-" "BIL","SPDR BLOOMBERG BARCLAYS -3 MONTH T","Equity","0.02","United States","NYSE Arca" "NEAR","BLK Short Maturity Bond ETF","Equity","0.02","United States","Cboe BZX formerly known as BATS" "VGSH","VANGUARD SHORT-TERM TREASURY INDEX","Equity","0.02","United States","NASDAQ" "NTRA","NATERA INC","Equity","0.02","United States","NASDAQ" "SHY","ISHARES 1-3 YEAR TREASURY BOND ETF","Equity","0.02","United States","NASDAQ" "-","UK I/L GILT","-","0.02","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.01","Belgium","-" "-","EXPORT DEVELOPMENT CANADA","-","0.01","-","-" "-","AUSTRIA REPUBLIC OF","-","0.01","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.01","-","-" "-","KOMMUNALBANKEN AS","-","0.01","-","-" "-","France Republic Of (Government) (2.5% 24","-","0.01","-","-" "KBN","KOMMUNALBANKEN AS","Fixed Income","0.01","Norway","-" "-","CELLEBRITE DI LTD COMMON STOCK","-","0.01","-","-" "-","FRANCE REPUBLIC OF","-","0.01","-","-" "-","Canada (Government) (0% 23-May-2024)","-","0.01","-","-" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Equity","0.01","France","Nyse Euronext - Euronext Paris" "SAN","SANOFI SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "EADA","EUROPEAN AERONAUTIC DEFENCE","Equity","0.01","Netherlands","Euronext Amsterdam" "PBR","PETROLEO BRASILEIRO ADR REPTG SA","Equity","0.01","Brazil","New York Stock Exchange Inc." "RI","PERNOD RICARD SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "NFLX","NETFLIX INC","Equity","0.01","United States","NASDAQ" "SAP","SAP","Equity","0.01","Germany","Xetra" "-","TREASURY NOTE","-","0.01","-","-" "-","WI TREASURY SEC. 08/31 1.125","-","0.01","-","-" "IWB","ISHARES RUSSELL 1000 ETF","Equity","0.01","United States","NYSE Arca" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.01","Netherlands","-" "-","SPAIN KINGDOM OF","-","0.01","-","-" "-","US TREASURY N/B 11/28 1.5","-","0.01","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.01","Spain","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.01","Spain","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.01","Canada","-" "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","-" "-","KFW","-","0.01","-","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0.01","Denmark","-" "REE","RED ELECTRICA SA","Equity","0.01","Spain","Bolsa De Madrid" "-","KOMMUNALBANKEN AS VAR 00/06/26","-","0.01","-","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #353","Fixed Income","0.01","Japan","London Stock Exchange" "SHV","ISHARES SHORT TREASURY BOND ETF","Equity","0.01","United States","NASDAQ" "SCHO","SCHWAB SHORT TERM US TREASURY ETF","Equity","0.01","United States","NYSE Arca" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.01","Netherlands","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.01","Belgium","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.01","Canada","-" "SPGBEI","SPAIN (KINGDOM OF)","Fixed Income","0.01","Spain","-" "DBRR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.01","Germany","-" "WNEB","WESTERN NEW ENGLAND BANCORP INC","Equity","0.01","United States","NASDAQ" "IAG","INTERNATIONAL AIRLINES GROUP SA","Equity","0.01","United Kingdom","Bolsa De Madrid" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.01","France","-" "IFC","INTERNATIONAL FINANCE CORP","Fixed Income","0.01","Supranational","-" "SPGBEI","SPAIN (KINGDOM OF)","Fixed Income","0.01","Spain","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.01","Spain","-" "CANRRB","CANADA (GOVERNMENT)","Fixed Income","0.01","Canada","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 05","-","0.01","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.01","Austria","-" "-","EUROPEAN INVESTMENT BANK","-","0.01","-","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.01","Ireland","-" "SCHR","SCHWAB INTERMEDIATE-TERM US TREASU","Equity","0.01","United States","NYSE Arca" "-","AUSTRIA REPUBLIC OF","-","0.01","-","-" "NGB","NORWAY (KINGDOM OF)","Fixed Income","0.01","Norway","-" "-","KOMMUNALBANKEN AS","-","0.01","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.01","Germany","-" "KFW","KFW","Fixed Income","0.01","Germany","-" "-","UNITED KINGDOM GILT BONDS REGS 01/27 4.1","-","0.01","-","-" "-","BNG BANK NV","-","0.01","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0.01","-","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.01","Canada","-" "UKT","UK CONV GILT","Fixed Income","0.01","United Kingdom","-" "NRWBK","NRW BANK","Fixed Income","0.01","Germany","Boerse Duesseldorf" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.01","Austria","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.01","Germany","-" "-","WI TREASURY SEC. 10/28 1.5","-","0.01","-","-" "-","UNEDIC","-","0.00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "-","KOMMUNALBANKEN AS 2.50000 27/09/24","-","0.00","-","-" "-","BUNDESREPUBLIK DEUT ZCP 21/08/24","-","0.00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #132","Fixed Income","0.00","Japan","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "-","QUEBEC PROVINCE OF","-","0.00","-","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.00","Ireland","-" "-","KOMMUNALBANKEN AS","-","0.00","-","-" "-","DENMARK KINGDOM OF GOVERNMENT","-","0.00","-","-" "KBN","KOMMUNALBANKEN AS","Fixed Income","0.00","Norway","Deutsche Boerse Xetra" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.00","Austria","-" "-","TRESOR PUBLIC ZCP 02/05/24","-","0.00","-","-" "-","ONTARIO (PROVINCE OF) UNSECURED REGS 11/","-","0.00","-","-" "-","AUSTRIA REPUBLIC OF","-","0.00","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","Belgium","-" "-","KOMMUNALBANKEN AS","-","0.00","-","-" "-","KFW","-","0.00","-","-" "-","BUNDESREPUBLIK DEUT ZCP 16/10/24","-","0.00","-","-" "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.00","Austria","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0.00","Denmark","-" "KBN","KOMMUNALBANKEN AS","Fixed Income","0.00","Norway","Luxembourg Stock Exchange" "-","Kommunalbanken As (2.5% 27-Sep-2024)","-","0.00","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "-","Quebec Province Of (3.125% 27-Mar-2034)","-","0.00","-","-" "KBN","KOMMUNALBANKEN AS","Fixed Income","0.00","Norway","Boerse Duesseldorf" "KBN","KOMMUNALBANKEN AS","Fixed Income","0.00","Norway","Luxembourg Stock Exchange" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.00","Finland","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.00","Finland","-" "-","FINLAND REPUBLIC OF","-","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" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.00","Ireland","-" "-","France Republic Of (Government) (0% 04-A","-","0.00","-","-" "LBANK","LANDESKREDITBANK BADEN WUERTTEMBER","Fixed Income","0.00","Germany","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.00","Austria","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","Belgium","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","Belgium","-" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "-","UK I/L GILT","-","0.00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "-","Netherlands Kingdom Of The (Government)","-","0.00","-","-" "-","Germany Federal Republic Of (Government)","-","0.00","-","-" "-","Netherlands Kingdom Of The (Government)","-","0.00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "-","Finland Republic Of (Government) (0% 13-","-","0.00","-","-" "OSEOFI","BPIFRANCE FINANCEMENT SA","Fixed Income","0.00","France","-" "KFW","KFW","Fixed Income","0.00","Germany","-" "-","Netherlands Kingdom Of The (Government)","-","0.00","-","-" "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","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "-","BUNDESREPUBLIK DEUT 19/02/25","-","0.00","-","-" "UKT","UK CONV GILT 0.375 10/22/26","Fixed Income","0.00","United Kingdom","Boerse Duesseldorf" "-","KFW","-","0.00","-","-" "-","France Republic Of (Government) (0% 26-F","-","0.00","-","-" "-","FRANCE REPUBLIC OF","-","0.00","-","-" "UKTI","UK I/L GILT","Fixed Income","0.00","United Kingdom","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.00","Netherlands","-" "-","France Republic Of (Government) (0% 29-M","-","0.00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 05","-","0.00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","Belgium","-" "-","NRW BANK","-","0.00","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","Belgium","-" "-","EXPORT DEVELOPMENT CANADA","-","0.00","-","-" "UNEDIC","UNEDIC","Fixed Income","0.00","France","Boerse Duesseldorf" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "-","CANADA T BILL BILLS 04/24 0.00000","-","0.00","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "-","UK CONV GILT","-","0.00","-","-" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","0.00","United States","NASDAQ" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.00","Canada","-" "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","Boerse Duesseldorf" "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.00","Netherlands","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.00","Canada","-" "-","TRESOR PUBLIC ZCP 02/10/24","-","0.00","-","-" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0.00","-","-" "EBRD","EUROPEAN BANK FOR RECONSTRUCTION A","Fixed Income","0.00","Supranational","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","Luxembourg Stock Exchange" "-","BELGIUM KINGDOM OF GOVERNMENT","-","0.00","-","-" "-","Nrw Bank (2.875% 05-Apr-2033)","-","0.00","-","-" "-","TREASURY NOTE","-","0.00","-","-" "-","SPAIN KINGDOM OF","-","0.00","-","-" "-","EUROPEAN BANK FOR RECONSTRUCTION A","-","0.00","-","-" "-","SWEDEN KINGDOM OF","-","0.00","-","-" "-","UNEDIC","-","0.00","-","-" "WMT","WALMART INC","Equity","0.00","United States","New York Stock Exchange Inc." "MRK","MERCK & CO INC","Equity","0.00","United States","New York Stock Exchange Inc." "RTX","RAYTHEON TECHNOLOGIES CORP","Equity","0.00","United States","New York Stock Exchange Inc." "TSLA","TESLA INC","Equity","0.00","United States","NASDAQ" "MA","MASTERCARD INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "HLT","HILTON WORLDWIDE HOLDINGS INC","Equity","0.00","United States","New York Stock Exchange Inc." "VRSK","VERISK ANALYTICS INC","Equity","0.00","United States","NASDAQ" "WDAY","WORKDAY INC CLASS A","Equity","0.00","United States","NASDAQ" "PH","PARKER-HANNIFIN CORP","Equity","0.00","United States","New York Stock Exchange Inc." "-","REPUBLIK OSTERREICH ZCP 25/04/24","-","0.00","-","-" "-","TRESOR PUBLIC ZCP 29/01/25","-","0.00","-","-" "SQ","SQUARE INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "-","KFW","-","0.00","-","-" "KFW","KFW","Fixed Income","0.00","Germany","-" "-","KFW","-","0.00","-","-" "-","FRENCH REPUBLIC","-","0.00","-","-" "-","W.A.G PAYMENT SOLUTIONS PLC","-","0.00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "SPAIN","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "-","CANADA GOVERNMENT OF","-","0.00","-","-" "-","GERMAN TREASURY BILL 0.0 17JUL24","-","0.00","-","-" "KFW","KFW BANKENGRUPPE","Fixed Income","0.00","Germany","-" "KFW","KFW","Fixed Income","0.00","Germany","-" "-","France Republic Of (Government) (0% 30-O","-","0.00","-","-" "-","ASIAN DEVELOPMENT BANK","-","0.00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "-","UK I/L GILT","-","0.00","-","-" "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","Boerse Duesseldorf" "-","Finland Republic Of (Government) (0% 14-","-","0.00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "-","NRW BANK","-","0.00","-","-" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0.00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.00","Canada","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","Boerse Duesseldorf" "-","LANDESKREDITBANK BADEN WUERTTEMBER","-","0.00","-","-" "-","KFW","-","0.00","-","-" "-","DBR4 1/37-STRP 0% Jan 4 2037","-","0.00","-","-" "-","Germany (Government Of) (0% 04-Jul-2035)","-","0.00","-","-" "-","BRITISH COLUMBIA PROVINCE OF","-","0.00","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "-","European Investment Bank (4.125% 13-Feb-","-","0.00","-","-" "KFW","KFW","Fixed Income","0.00","Germany","-" "-","KFW","-","0.00","-","-" "-","France Republic Of (Government) (0% 15-M","-","0.00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "-","Germany (Government Of) (0% 04-Jul-2038)","-","0.00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "-","KFW","-","0.00","-","-" "-","Switzerland Confederation Of (Government","-","0.00","-","-" "-","KFW","-","0.00","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.00","Netherlands","-" "SWISS","SWITZERLAND (CONFEDERATION OF)","Fixed Income","0.00","Switzerland","-" "-","BONOS Y OBLIG DEL ESTADO BONDS 144A REGS","-","0.00","-","-" "-","AUSTRIA (REPUBLIC OF)","-","0.00","-","-" "-","TRESOR PUBLIC ZCP 27/11/24","-","0.00","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0.00","-","-" "-","FRANCE REPUBLIC OF","-","0.00","-","-" "-","Export Development Canada (3.375% 26-Aug","-","0.00","-","-" "-","BUNDESREPUBLIK DEUT ZCP 04/07/37","-","0.00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "-","NRW BANK","-","0.00","-","-" "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","-" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0.00","-","-" "-","FRANCE TREASURY BILL BT 0.0 17APR24","-","0.00","-","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.00","Ireland","-" "-","KFW","-","0.00","-","-" "-","ASIAN DEVELOPMENT BANK","-","0.00","-","-" "-","FINLAND (REPUBLIC OF)","-","0.00","-","-" "NRWBK","NRW BANK","Fixed Income","0.00","Germany","-" "-","CANADA GOVERNMENT OF","-","0.00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","London Stock Exchange" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.00","Canada","Boerse Duesseldorf" "-","Germany (Government Of) (0% 04-Jul-2036)","-","0.00","-","-" "-","KFW","-","0.00","-","-" "-","INTERNATIONAL FINANCE CORP","-","0.00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "-","Germany Federal Republic Of (Government)","-","0.00","-","-" "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "-","KFW","-","0.00","-","-" "-","KFW","-","0.00","-","-" "KFW","KFW","Fixed Income","0.00","Germany","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","Boerse Duesseldorf" "KFW","KFW","Fixed Income","0.00","Germany","-" "-","FRANCE REPUBLIC OF","-","0.00","-","-" "IFC","INTERNATIONAL FINANCE CORP","Fixed Income","0.00","Supranational","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "-","Nrw Bank (4.625% 04-Nov-2025)","-","0.00","-","-" "-","KFW","-","0.00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "-","FRANCE TREASURY BILL BT 0.0 21AUG24","-","0.00","-","-" "-","KFW","-","0.00","-","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.00","Canada","-" "-","QUEBEC PROVINCE OF","-","0.00","-","-" "NRWBK","NRW BANK","Fixed Income","0.00","Germany","-" "-","KFW","-","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","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "-","Netherlands Kingdom Of The (Government)","-","0.00","-","-" "-","ONTARIO PROVINCE OF","-","0.00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "NRWBK","NRW BANK","Fixed Income","0.00","Germany","Boerse Duesseldorf" "-","AUSTRIA REPUBLIC OF","-","0.00","-","-" "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "SWISS","SWITZERLAND (CONFEDERATION OF)","Fixed Income","0.00","Switzerland","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "-","Landeskreditbank Baden Wuerttemberg Foer","-","0.00","-","-" "NRWBK","NRW BANK","Fixed Income","0.00","Germany","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "-","CANADA GOVERNMENT OF","-","0.00","-","-" "KFW","KFW","Fixed Income","0.00","Germany","-" "-","ASIAN DEVELOPMENT BANK","-","0.00","-","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "-","France Republic Of (Government) (0% 04-S","-","0.00","-","-" "-","KFW","-","0.00","-","-" "-","LANDESKREDITBANK BADEN WUERTTEMBER","-","0.00","-","-" "-","ASIAN DEVELOPMENT BANK","-","0.00","-","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.00","Canada","-" "-","AUSTRALIAN GOVERNMENT SR UNSECURED REGS","-","0.00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "-","Belgium Kingdom Of (Government) (0% 11-J","-","0.00","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0.00","Australia","-" "NRWBK","NRW BANK","Fixed Income","0.00","Germany","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0.00","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0.00","Australia","-" "SGB","SWEDEN (KINGDOM OF)","Fixed Income","0.00","Sweden","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.00","Canada","-" "KFW","KFW BANKENGRUPPE","Fixed Income","0.00","Germany","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","Boerse Duesseldorf" "KFW","KFW","Fixed Income","0.00","Germany","-" "ASML","ASML HOLDING ADR REPRESENTING NV","Equity","0.00","Netherlands","NASDAQ" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","Boerse Duesseldorf" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "ODET","FINANCIERE DE LODET","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "-","ASIAN DEVELOPMENT BANK 1.25 06/28","-","0.00","-","-" "MELI","MERCADOLIBRE INC","Equity","0.00","United States","NASDAQ" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.00","Finland","-" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0.00","Ireland","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "-","US TREASURY N/B 09/30 4.625","-","0.00","-","-" "-","KINGDOM OF DENMARK BONDS 144A REGS 11/33","-","0.00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "-","KFW","-","0.00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "IFC","INTERNATIONAL FINANCE CORPORATION","Fixed Income","0.00","Supranational","-" "HUBS","HUBSPOT INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0.00","-","-" "-","KFW","-","0.00","-","-" "-","INTERNATIONAL FINANCE CORP","-","0.00","-","-" "-","UK I/L GILT","-","0.00","-","-" "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" "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." "KFW","KFW BANKENGRUPPE","Fixed Income","0.00","Germany","-" "SGB","SWEDEN (KINGDOM OF)","Fixed Income","0.00","Sweden","-" "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." "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "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" "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." "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." "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0.00","Australia","-" "FOMA","FOMENTO ECONOMICO MEXICANO ADR REP","Equity","0.00","Mexico","Deutsche Boerse Xetra" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "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" "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" "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." "CNP","CENTERPOINT ENERGY 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" "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" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "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" "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" "BNP","BNP PARIBAS SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "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." "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "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." "TELIA","TELIA COMPANY","Equity","0.00","Sweden","Nasdaq Omx Nordic" "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" "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","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "OLE","DEOLEO SA","Equity","0.00","Spain","Bolsa De Madrid" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0.00","Denmark","-" "-","UK CONV GILT","-","0.00","-","-"