iShares Global Corp Bond UCITS ETF USD (Dist) Collateral Snapshot as of,"27/Mar/2024" "Collateral Holdings shown on this page are provided on days where the fund participating in securities lending had an open loan. The information in the Collateral Holdings table relates to securities obtained in the collateral basket under the securities lending programme for the fund in question. The information contained in this material is derived from proprietary and non-proprietary sourced by BlackRock to be reliable, is not necessarily all inclusive and is not guaranteed as to accuracy. Reliance upon information in this material is at the sole discretion of the rear. The primary task in securities lending is that a borrower will default on their commitment to return lent securities while the value of the liquidated collateral does not exceed the cost of repurchasing the securities and the fund suffers a loss in respect of the short-fall." "" Ticker,Name,Asset Class,Weight %,Country,Exchange "UKTI","UK I/L GILT","Fixed Income","4.66","United Kingdom","Boerse Duesseldorf" "UKTI","UK I/L GILT","Fixed Income","4.41","United Kingdom","-" "UKTI","UK I/L GILT","Fixed Income","4.00","United Kingdom","-" "-","BELGIUM KINGDOM OF GOVERNMENT","-","3.68","-","-" "TNOTE","TREASURY NOTE","Fixed Income","2.44","United States","-" "UKTI","UK I/L GILT","Fixed Income","2.31","United Kingdom","-" "-","US TREASURY N/B 06/28 4","-","1.89","-","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","1.86","United States","Deutsche Boerse Xetra" "UKTI","UK I/L GILT","Fixed Income","1.70","United Kingdom","-" "-","WI TREASURY SEC. 07/28 1","-","1.50","-","-" "UKTI","UK I/L GILT","Fixed Income","1.45","United Kingdom","-" "-","JAPAN GOVERNMENT OF 5YR 163","-","1.31","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","1.30","Spain","-" "UKTI","UK I/L GILT","Fixed Income","1.27","United Kingdom","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","1.12","Canada","-" "-","JAPAN","-","1.11","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","1.10","Spain","-" "UKTI","UK I/L GILT","Fixed Income","1.05","United Kingdom","-" "UKTI","UK I/L GILT","Fixed Income","1.04","United Kingdom","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","1.03","-","-" "-","UK CONV GILT","-","0.99","-","-" "UKTI","UK I/L GILT","Fixed Income","0.97","United Kingdom","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.88","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.85","Belgium","-" "-","JAPAN TREASURY DISCOUNT 0.0 13AUG24","-","0.80","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.80","Spain","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.79","Spain","-" "UKT","UK CONV GILT","Fixed Income","0.78","United Kingdom","-" "AES","AES CORP","Equity","0.77","United States","New York Stock Exchange Inc." "DOCU","DOCUSIGN INC","Equity","0.74","United States","NASDAQ" "-","JAPAN GOVERNMENT OF 10YR 27","-","0.74","-","-" "-","BELGIUM KINGDOM OF","-","0.71","-","-" "AMD","ADVANCED MICRO DEVICES INC","Equity","0.69","United States","NASDAQ" "-","KFW","-","0.68","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.67","Spain","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.67","Belgium","-" "SQ","SQUARE INC CLASS A","Equity","0.66","United States","New York Stock Exchange Inc." "BAC","BANK OF AMERICA CORP","Equity","0.65","United States","New York Stock Exchange Inc." "NVDA","NVIDIA CORP","Equity","0.65","United States","NASDAQ" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.64","Spain","-" "OKTA","OKTA INC CLASS A","Equity","0.63","United States","NASDAQ" "UKT","UK CONV GILT","Fixed Income","0.60","United Kingdom","-" "-","CANADA (GOVERNMENT OF)","-","0.59","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.59","France","-" "-","FRANCE REPUBLIC OF","-","0.58","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.58","Netherlands","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.57","Belgium","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.56","Belgium","-" "CRM","SALESFORCE.COM INC","Equity","0.52","United States","New York Stock Exchange Inc." "CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Equity","0.51","Switzerland","SIX Swiss Exchange" "-","FINLAND REPUBLIC OF","-","0.50","-","-" "SPGBEI","SPAIN (KINGDOM OF)","Fixed Income","0.50","Spain","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.50","Austria","-" "-","KFW","-","0.49","-","-" "BDX","BECTON DICKINSON","Equity","0.49","United States","New York Stock Exchange Inc." "UKT","UK CONV GILT","Fixed Income","0.46","United Kingdom","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.46","France","-" "PDD","PINDUODUO ADR REPRESENTING INC","Equity","0.45","China","NASDAQ" "ADP","AUTOMATIC DATA PROCESSING INC","Equity","0.45","United States","NASDAQ" "-","FRANCE REPUBLIC OF","-","0.44","-","-" "ABBN","ABB LTD","Equity","0.43","Switzerland","SIX Swiss Exchange" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.43","Spain","-" "UKTI","UK I/L GILT","Fixed Income","0.41","United Kingdom","-" "WING","WINGSTOP INC","Equity","0.41","United States","NASDAQ" "-","US TREASURY N/B 05/28 3.625","-","0.41","-","-" "SU","SCHNEIDER ELECTRIC","Equity","0.41","France","Nyse Euronext - Euronext Paris" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.40","Spain","-" "UKTI","UK I/L GILT","Fixed Income","0.39","United Kingdom","-" "MC","LVMH","Equity","0.39","France","Nyse Euronext - Euronext Paris" "MA","MASTERCARD INC CLASS A","Equity","0.39","United States","New York Stock Exchange Inc." "UKTI","UK I/L GILT","Fixed Income","0.39","United Kingdom","-" "-","KFW","-","0.39","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.38","Belgium","-" "UKTI","UK I/L GILT","Fixed Income","0.38","United Kingdom","Deutsche Boerse Xetra" "UKTI","UK I/L GILT","Fixed Income","0.38","United Kingdom","-" "-","FRANCE REPUBLIC OF","-","0.38","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.37","Spain","-" "LOGN","LOGITECH INTERNATIONAL SA","Equity","0.37","Switzerland","SIX Swiss Exchange" "INCY","INCYTE CORP","Equity","0.37","United States","NASDAQ" "SLB","SCHLUMBERGER NV","Equity","0.37","United States","New York Stock Exchange Inc." "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 01","-","0.36","-","-" "FTNT","FORTINET INC","Equity","0.36","United States","NASDAQ" "MSFT","MICROSOFT CORP","Equity","0.36","United States","NASDAQ" "-","NORWEGIAN GOVERNMENT SR UNSECURED 144A R","-","0.35","-","-" "-","FINLAND REPUBLIC OF","-","0.35","-","-" "AAPL","APPLE INC","Equity","0.35","United States","NASDAQ" "-","UK CONV GILT","-","0.34","-","-" "TXRH","TEXAS ROADHOUSE INC","Equity","0.34","United States","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.34","France","-" "UKT","UK CONV GILT","Fixed Income","0.32","United Kingdom","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.31","France","-" "-","CANADA GOVERNMENT OF","-","0.31","-","-" "-","WI TREASURY SEC. 12/28 1.375","-","0.31","-","-" "-","TREASURY NOTE","-","0.30","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0.30","-","-" "-","FRANCE REPUBLIC OF","-","0.30","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.28","France","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.28","Spain","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.28","France","-" "ADBE","ADOBE INC","Equity","0.28","United States","NASDAQ" "-","GERMANY FEDERAL REPUBLIC OF","-","0.28","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.27","Spain","-" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0.27","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.27","Germany","-" "UKT","UK CONV GILT","Fixed Income","0.26","United Kingdom","-" "INTU","INTUIT INC","Equity","0.26","United States","NASDAQ" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.26","Germany","-" "ROG","ROCHE HOLDING PAR AG","Equity","0.26","Switzerland","SIX Swiss Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.26","France","-" "-","FRANCE REPUBLIC OF","-","0.25","-","-" "-","KFW","-","0.25","-","-" "XOM","EXXON MOBIL CORP","Equity","0.25","United States","New York Stock Exchange Inc." "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0.24","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.23","Belgium","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.23","-","-" "-","TPG INC COMMON STOCK","-","0.23","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #7","Fixed Income","0.23","Japan","London Stock Exchange" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0.23","Ireland","-" "-","BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/3","-","0.22","-","-" "VACN","VAT GROUP AG","Equity","0.21","Switzerland","SIX Swiss Exchange" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.21","Spain","-" "-","IRELAND GOVERNMENT","-","0.21","-","-" "-","JAPAN (GOVERNMENT OF) 10YR 26","-","0.20","-","-" "-","UK I/L GILT","-","0.20","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #11","Fixed Income","0.20","Japan","-" "-","UNITED KINGDOM GILT SR UNSECURED REGS 10","-","0.19","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 07","-","0.19","-","-" "-","SPAIN KINGDOM OF","-","0.18","-","-" "PG","PROCTER & GAMBLE","Equity","0.18","United States","New York Stock Exchange Inc." "UKT","UK CONV GILT","Fixed Income","0.18","United Kingdom","-" "-","CANADIAN GOVERNMENT BONDS 09/27 2.75","-","0.17","-","-" "-","KFW","-","0.16","-","-" "SOON","SONOVA HOLDING AG","Equity","0.16","Switzerland","SIX Swiss Exchange" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0.16","Denmark","-" "-","US TREASURY N/B 11/31 1.375","-","0.14","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.14","Spain","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0.14","Denmark","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.14","Canada","Boerse Duesseldorf" "DLTR","DOLLAR TREE INC","Equity","0.14","United States","NASDAQ" "ILMN","ILLUMINA INC","Equity","0.14","United States","NASDAQ" "ISRG","INTUITIVE SURGICAL INC","Equity","0.14","United States","NASDAQ" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.14","Spain","-" "CPG","COMPASS GROUP PLC","Equity","0.13","United Kingdom","London Stock Exchange" "CPRI","CAPRI HOLDINGS LTD","Equity","0.13","United Kingdom","New York Stock Exchange Inc." "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.13","Germany","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.13","Spain","-" "LLOY","LLOYDS BANKING GROUP PLC","Equity","0.13","United Kingdom","London Stock Exchange" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.13","Canada","-" "ZS","ZSCALER INC","Equity","0.13","United States","NASDAQ" "-","SPAIN KINGDOM OF","-","0.13","-","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.12","Ireland","-" "NTNX","NUTANIX INC CLASS A","Equity","0.12","United States","NASDAQ" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.12","Ireland","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.12","Belgium","-" "-","Japan (Government) (0% 10-Jun-2024)","-","0.12","-","-" "WKL","WOLTERS KLUWER NV","Equity","0.12","Netherlands","Euronext Amsterdam" "AZN","ASTRAZENECA PLC","Equity","0.11","United Kingdom","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.11","France","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.11","Belgium","-" "-","ASIAN DEVELOPMENT BANK","-","0.11","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.11","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.11","Germany","-" "-","US TREASURY N/B 06/25 2.875","-","0.10","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.10","United States","Boerse Duesseldorf" "-","SPAIN KINGDOM OF","-","0.10","-","-" "-","CANADA GOVERNMENT OF","-","0.10","-","-" "ARW","ARROW ELECTRONICS INC","Equity","0.10","United States","New York Stock Exchange Inc." "ASML","ASML HOLDING NV","Equity","0.10","Netherlands","Euronext Amsterdam" "BA.","BAE SYSTEMS PLC","Equity","0.10","United Kingdom","London Stock Exchange" "UCB","UCB SA","Equity","0.10","Belgium","Nyse Euronext - Euronext Brussels" "-","ONTARIO PROVINCE OF","-","0.10","-","-" "SGE","SAGE GROUP PLC","Equity","0.10","United Kingdom","London Stock Exchange" "ROP","ROPER TECHNOLOGIES INC","Equity","0.10","United States","New York Stock Exchange Inc." "LGEN","LEGAL AND GENERAL GROUP PLC","Equity","0.10","United Kingdom","London Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0.10","-","-" "UKT","UK CONV GILT","Fixed Income","0.10","United Kingdom","-" "-","SPAIN KINGDOM OF","-","0.10","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.09","France","-" "-","EUROPEAN INVESTMENT BANK","-","0.09","-","-" "-","KFW","-","0.09","-","-" "ARGX","ARGENX","Equity","0.09","Netherlands","Nyse Euronext - Euronext Brussels" "-","US TREASURY N/B 02/30 4","-","0.08","-","-" "-","AUSTRIA REPUBLIC OF","-","0.08","-","-" "-","FEDERAL REPUBLIC OF GERMANY","-","0.08","-","-" "UKT","UK CONV GILT","Fixed Income","0.08","United Kingdom","-" "AKZA","AKZO NOBEL NV","Equity","0.08","Netherlands","Euronext Amsterdam" "-","CANADIAN GOVERNMENT BONDS 12/31 1.5","-","0.08","-","-" "-","KFW","-","0.08","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.08","France","-" "-","EUROPEAN INVESTMENT BANK","-","0.07","-","-" "SIGN","SIG COMBIBLOC GROUP AG","Equity","0.07","Switzerland","SIX Swiss Exchange" "-","FRANCE (REPUBLIC OF)","-","0.07","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.07","France","-" "-","KINGDOM OF BELGIUM TREA 0.0 09JAN25","-","0.07","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.07","United States","-" "-","EUROPEAN INVESTMENT BANK","-","0.07","-","-" "-","CANADA","-","0.07","-","-" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0.07","Ireland","-" "OSEOFI","BPIFRANCE FINANCEMENT SA","Fixed Income","0.07","France","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.07","Finland","Boerse Duesseldorf" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0.07","-","-" "-","TREASURY NOTE","-","0.07","-","-" "-","TREASURY NOTE","-","0.06","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.06","Belgium","-" "-","EXPORT DEVELOPMENT CANADA","-","0.06","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.06","Netherlands","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.06","Finland","-" "SWISS","SWITZERLAND (CONFEDERATION OF)","Fixed Income","0.06","Switzerland","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #122","Fixed Income","0.06","Japan","London Stock Exchange" "-","BPIFRANCE SA","-","0.06","-","-" "-","KFW","-","0.06","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.06","Spain","-" "BRBY","BURBERRY GROUP PLC","Equity","0.06","United Kingdom","London Stock Exchange" "-","France Republic Of (Government) (0% 18-S","-","0.06","-","-" "ICP","INTERMEDIATE CAPITAL GROUP PLC","Equity","0.06","United Kingdom","London Stock Exchange" "-","NRW.BANK 4.62500 08/03/27","-","0.06","-","-" "MKS","MARKS AND SPENCER GROUP PLC","Equity","0.06","United Kingdom","London Stock Exchange" "SPY","SPDR S&P ETF TRUST","Equity","0.06","United States","NYSE Arca" "BC","BRUNELLO CUCINELLI","Equity","0.06","Italy","Borsa Italiana" "-","TREASURY NOTE","-","0.06","-","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.06","Finland","-" "-","EUROPEAN INVESTMENT BANK","-","0.06","-","-" "-","DBR4 1/37-PRIN 0% Jan 4 2037","-","0.05","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.05","France","-" "-","TREASURY NOTE","-","0.05","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.05","Spain","-" "-","JAPAN (20 YEAR ISSUE) BONDS 09/41 0.5","-","0.05","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.05","United States","-" "-","TREASURY NOTE","-","0.05","-","-" "-","European Investment Bank (4.125% 13-Feb-","-","0.05","-","-" "-","QUEBEC PROVINCE OF","-","0.05","-","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.05","Finland","-" "TNOTE","TREASURY NOTE","Fixed Income","0.05","United States","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Fixed Income","0.05","Japan","London Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.05","Germany","-" "ITRK","INTERTEK GROUP PLC","Equity","0.05","United Kingdom","London Stock Exchange" "-","TREASURY NOTE","-","0.05","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.05","Germany","-" "AUTO","AUTO TRADER GROUP PLC","Equity","0.04","United Kingdom","London Stock Exchange" "-","KFW","-","0.04","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.04","Belgium","-" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Equity","0.04","France","Nyse Euronext - Euronext Paris" "SAN","SANOFI SA","Equity","0.04","France","Nyse Euronext - Euronext Paris" "EADA","EUROPEAN AERONAUTIC DEFENCE","Equity","0.04","Netherlands","Euronext Amsterdam" "PBR","PETROLEO BRASILEIRO ADR REPTG SA","Equity","0.04","Brazil","New York Stock Exchange Inc." "RI","PERNOD RICARD SA","Equity","0.04","France","Nyse Euronext - Euronext Paris" "NFLX","NETFLIX INC","Equity","0.04","United States","NASDAQ" "SAP","SAP","Equity","0.04","Germany","Xetra" "-","ONTARIO (PROVINCE OF)","-","0.04","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.04","France","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.04","Finland","-" "CPR","DAVIDE CAMPARI MILANO NV","Equity","0.04","Italy","Borsa Italiana" "TNOTE","TREASURY NOTE","Fixed Income","0.04","United States","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.04","Supranational","-" "-","KFW","-","0.04","-","-" "REE","RED ELECTRICA SA","Equity","0.04","Spain","Bolsa De Madrid" "DCC","DCC PLC","Equity","0.04","Ireland","London Stock Exchange" "DBRI","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.04","Germany","-" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Equity","0.04","Italy","Borsa Italiana" "-","TREASURY NOTE","-","0.03","-","-" "IG","ITALGAS","Equity","0.03","Italy","Borsa Italiana" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.03","Austria","-" "-","CANADA GOVERNMENT OF","-","0.03","-","-" "KFW","KFW","Fixed Income","0.03","Germany","-" "GBLB","GROUPE BRUXELLES LAMBERT NV","Equity","0.03","Belgium","Nyse Euronext - Euronext Brussels" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.03","Supranational","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.03","France","-" "-","UNEDIC","-","0.03","-","-" "IAG","INTERNATIONAL AIRLINES GROUP SA","Equity","0.03","United Kingdom","Bolsa De Madrid" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.03","Germany","-" "-","INTERAMERICAN DEVELOPMENT BANK","-","0.03","-","-" "-","LANDESKREDITBANK BADEN WUERTTEMBER","-","0.03","-","-" "-","INTERAMERICAN DEVELOPMENT BANK","-","0.03","-","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0.03","Denmark","-" "-","BELGIUM KINGDOM OF GOVERNMENT","-","0.03","-","-" "-","US TREASURY N/B 11/28 1.5","-","0.03","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.03","Germany","-" "-","QUEBEC PROVINCE OF","-","0.03","-","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0.03","Supranational","-" "-","TREASURY NOTE","-","0.03","-","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.03","Canada","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.03","Canada","-" "-","EUROPEAN INVESTMENT BANK","-","0.03","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.03","Austria","-" "KFW","KFW","Fixed Income","0.02","Germany","-" "DPLM","DIPLOMA PLC","Equity","0.02","United Kingdom","London Stock Exchange" "-","EUROPEAN INVESTMENT BANK","-","0.02","-","-" "-","AUSTRIA REPUBLIC OF","-","0.02","-","-" "LBANK","LANDESKREDITBANK BADEN WUERTTEMBER","Fixed Income","0.02","Germany","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.02","Canada","-" "-","TREASURY NOTE","-","0.02","-","-" "-","EUROPEAN BANK FOR RECONSTRUCTION A","-","0.02","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.02","Spain","-" "-","IRISH GOVERNMENT BOND UNSECURED REGS 10/","-","0.02","-","-" "FMSWER","FMS WERTMANAGEMENT AOER","Fixed Income","0.02","Germany","Luxembourg Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.02","United States","-" "-","US TREASURY N/B 09/29 3.875","-","0.02","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.02","-","-" "-","INTERNATIONAL FINANCE CORP","-","0.02","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #134","Fixed Income","0.02","Japan","London Stock Exchange" "-","ASIAN DEVELOPMENT BANK","-","0.02","-","-" "-","KFW","-","0.02","-","-" "-","WI TREASURY SEC. 08/31 1.125","-","0.02","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.02","Supranational","-" "-","INTERAMERICAN DEVELOPMENT BANK","-","0.02","-","-" "-","TREASURY NOTE","-","0.02","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.02","-","-" "DBRR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.02","Germany","-" "-","FINLAND REPUBLIC OF","-","0.02","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.02","United States","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.02","Canada","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.02","-","-" "BIL","SPDR BLOOMBERG BARCLAYS -3 MONTH T","Equity","0.01","United States","NYSE Arca" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.01","Netherlands","-" "-","Kommunalbanken As (4.25% 24-Jan-2029)","-","0.01","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.01","-","-" "NEAR","BLK Short Maturity Bond ETF","Equity","0.01","United States","Cboe BZX formerly known as BATS" "VGSH","VANGUARD SHORT-TERM TREASURY INDEX","Equity","0.01","United States","NASDAQ" "NTRA","NATERA INC","Equity","0.01","United States","NASDAQ" "SHY","ISHARES 1-3 YEAR TREASURY BOND ETF","Equity","0.01","United States","NASDAQ" "-","TREASURY NOTE","-","0.01","-","-" "-","AUSTRIA REPUBLIC OF","-","0.01","-","-" "-","TREASURY NOTE","-","0.01","-","-" "-","AUSTRIA REPUBLIC OF","-","0.01","-","-" "-","KOMMUNALBANKEN AS","-","0.01","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.01","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.01","-","-" "KBN","KOMMUNALBANKEN AS","Fixed Income","0.01","Norway","Luxembourg Stock Exchange" "-","FRANCE REPUBLIC OF","-","0.01","-","-" "-","KOMMUNALBANKEN AS","-","0.01","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.01","Spain","-" "-","EUROPEAN BANK FOR RECONSTRUCTION A","-","0.01","-","-" "Q","QUEBEC PROVINCE","Fixed Income","0.01","Canada","-" "SOF","SOFINA SA","Equity","0.01","Belgium","Nyse Euronext - Euronext Brussels" "-","United Kingdom Of Great Britain And Nort","-","0.01","-","-" "-","WI TREASURY SEC. 10/28 1.5","-","0.01","-","-" "-","KFW","-","0.01","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0.01","-","-" "WMT","WALMART INC","Equity","0.01","United States","New York Stock Exchange Inc." "MRK","MERCK & CO INC","Equity","0.01","United States","New York Stock Exchange Inc." "RTX","RAYTHEON TECHNOLOGIES CORP","Equity","0.01","United States","New York Stock Exchange Inc." "TSLA","TESLA INC","Equity","0.01","United States","NASDAQ" "HLT","HILTON WORLDWIDE HOLDINGS INC","Equity","0.01","United States","New York Stock Exchange Inc." "VRSK","VERISK ANALYTICS INC","Equity","0.01","United States","NASDAQ" "WDAY","WORKDAY INC CLASS A","Equity","0.01","United States","NASDAQ" "PH","PARKER-HANNIFIN CORP","Equity","0.01","United States","New York Stock Exchange Inc." "-","CELLEBRITE DI LTD COMMON STOCK","-","0.01","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.01","Austria","-" "-","Germany Federal Republic Of (Government)","-","0.01","-","-" "-","Landeskreditbank Baden Wuerttemberg Foer","-","0.01","-","-" "-","Germany Federal Republic Of (Government)","-","0.01","-","-" "TBOND","TREASURY BOND","Fixed Income","0.01","United States","-" "UKT","UK CONV GILT","Fixed Income","0.01","United Kingdom","-" "-","France Republic Of (Government) (2.5% 24","-","0.01","-","-" "-","Canada (Government) (0% 23-May-2024)","-","0.01","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.01","Germany","-" "BMO","BANK OF MONTREAL","Equity","0.01","Canada","Toronto Stock Exchange" "-","UK I/L GILT","-","0.01","-","-" "-","KOMMUNALBANKEN AS","-","0.01","-","-" "IWB","ISHARES RUSSELL 1000 ETF","Equity","0.01","United States","NYSE Arca" "-","AUSTRIA REPUBLIC OF","-","0.01","-","-" "-","KFW","-","0.01","-","-" "-","ASIAN DEVELOPMENT BANK","-","0.01","-","-" "KBN","KOMMUNALBANKEN AS","Fixed Income","0.01","Norway","-" "-","EUROPEAN INVESTMENT BANK","-","0.01","-","-" "-","KFW","-","0.01","-","-" "-","International Bank For Reconstruction An","-","0.01","-","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.01","Germany","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #353","Fixed Income","0.01","Japan","London Stock Exchange" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0.01","Denmark","-" "IEAC","ISHARES CORE EUROCORBOND UCITS ETF","Equity","0.01","Ireland","Borsa Italiana" "-","Ishares Euro High Yield Corporate Bond U","-","0.01","-","-" "-","TRESOR PUBLIC ZCP 02/05/24","-","0.01","-","-" "SHV","ISHARES SHORT TREASURY BOND ETF","Equity","0.01","United States","NASDAQ" "-","SPAIN KINGDOM OF","-","0.01","-","-" "-","ASIAN DEVELOPMENT BANK","-","0.01","-","-" "SCHO","SCHWAB SHORT TERM US TREASURY ETF","Equity","0.01","United States","NYSE Arca" "JGB","JAPAN (GOVERNMENT OF) 20YR #159","Fixed Income","0.01","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #93","Fixed Income","0.01","Japan","London Stock Exchange" "-","JAPAN (10 YEAR ISSUE) BONDS 09/33 0.8","-","0.01","-","-" "WNEB","WESTERN NEW ENGLAND BANCORP INC","Equity","0.01","United States","NASDAQ" "-","EUROPEAN INVESTMENT BANK","-","0.01","-","-" "-","KOMMUNALBANKEN AS VAR 00/06/26","-","0.01","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.01","Belgium","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.01","Netherlands","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.01","Supranational","-" "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","-" "-","JAPAN (GOVERNMENT OF) 10YR 363","-","0.01","-","-" "-","BUNDESREPUBLIK DEUT ZCP 16/10/24","-","0.01","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.01","-","-" "CANRRB","CANADA (GOVERNMENT)","Fixed Income","0.01","Canada","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.01","France","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.01","-","-" "-","France Republic Of (Government) (0.1% 25","-","0.01","-","-" "-","UK I/L GILT","-","0.01","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 12/43 1.3","-","0.01","-","-" "SPGBEI","SPAIN (KINGDOM OF)","Fixed Income","0.01","Spain","-" "SCHR","SCHWAB INTERMEDIATE-TERM US TREASU","Equity","0.01","United States","NYSE Arca" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.01","Austria","-" "IFC","INTERNATIONAL FINANCE CORP","Fixed Income","0.01","Supranational","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.01","Spain","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.01","Ireland","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.01","Finland","-" "UKT","UK CONV GILT","Fixed Income","0.01","United Kingdom","-" "-","FINLAND REPUBLIC OF","-","0.01","-","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.01","Finland","-" "NGB","NORWAY (KINGDOM OF)","Fixed Income","0.01","Norway","-" "SPGBEI","SPAIN (KINGDOM OF)","Fixed Income","0.01","Spain","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0.01","-","-" "-","UNITED KINGDOM GILT BONDS REGS 01/27 4.1","-","0.01","-","-" "-","UNEDIC","-","0.00","-","-" "-","France Republic Of (Government) (0% 04-A","-","0.00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 05","-","0.00","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "-","KOMMUNALBANKEN AS","-","0.00","-","-" "KFW","KFW","Fixed Income","0.00","Germany","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.00","Austria","-" "-","KFW","-","0.00","-","-" "-","Netherlands Kingdom Of The (Government)","-","0.00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "-","Netherlands Kingdom Of The (Government)","-","0.00","-","-" "-","BNG BANK NV","-","0.00","-","-" "-","QUEBEC PROVINCE OF","-","0.00","-","-" "-","Finland Republic Of (Government) (0% 13-","-","0.00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.00","Austria","-" "-","KOMMUNALBANKEN AS","-","0.00","-","-" "NRWBK","NRW BANK","Fixed Income","0.00","Germany","Boerse Duesseldorf" "-","TREASURY NOTE","-","0.00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "-","BUNDESREPUBLIK DEUT ZCP 21/08/24","-","0.00","-","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.00","Ireland","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "-","EXPORT DEVELOPMENT CANADA","-","0.00","-","-" "-","France Republic Of (Government) (0% 29-M","-","0.00","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","Belgium","-" "-","KOMMUNALBANKEN AS 2.50000 27/09/24","-","0.00","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 05","-","0.00","-","-" "-","FRANCE REPUBLIC OF","-","0.00","-","-" "-","DENMARK KINGDOM OF GOVERNMENT","-","0.00","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #79","Fixed Income","0.00","Japan","London Stock Exchange" "KFW","KFW","Fixed Income","0.00","Germany","-" "-","ONTARIO (PROVINCE OF) UNSECURED REGS 11/","-","0.00","-","-" "NOW","SERVICENOW INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","US TREASURY N/B 04/24 2.5","-","0.00","-","-" "NTRS","NORTHERN TRUST CORP","Equity","0.00","United States","NASDAQ" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "KFW","KFW","Fixed Income","0.00","Germany","-" "KBN","KOMMUNALBANKEN AS","Fixed Income","0.00","Norway","Deutsche Boerse Xetra" "8056","NIHON UNISYS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","Belgium","-" "KBN","KOMMUNALBANKEN AS","Fixed Income","0.00","Norway","Boerse Duesseldorf" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.00","Finland","-" "-","AUSTRIA REPUBLIC OF","-","0.00","-","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.00","Canada","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","Belgium","-" "-","Quebec Province Of (3.125% 27-Mar-2034)","-","0.00","-","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.00","Canada","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0.00","Denmark","-" "-","ASIAN DEVELOPMENT BANK","-","0.00","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #132","Fixed Income","0.00","Japan","London Stock Exchange" "-","INFRONEER HOLDINGS INC COMMON STOCK","-","0.00","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.00","Austria","-" "-","US TREASURY N/B 09/30 4.625","-","0.00","-","-" "5105","TOYO TIRE CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","KOMMUNALBANKEN AS","-","0.00","-","-" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Fixed Income","0.00","United Kingdom","-" "-","KFW","-","0.00","-","-" "EBRD","EUROPEAN BANK FOR RECONSTRUCTION A","Fixed Income","0.00","Supranational","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","-" "-","WI TREASURY SEC 02/27 1.75","-","0.00","-","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.00","Finland","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","Luxembourg Stock Exchange" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.00","Ireland","-" "KBN","KOMMUNALBANKEN AS","Fixed Income","0.00","Norway","Luxembourg Stock Exchange" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Fixed Income","0.00","United Kingdom","Boerse Duesseldorf" "-","Kommunalbanken As (2.5% 27-Sep-2024)","-","0.00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "KBN","KOMMUNALBANKEN AS","Fixed Income","0.00","Norway","Luxembourg Stock Exchange" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.00","Austria","-" "-","KFW","-","0.00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "-","TRESOR PUBLIC ZCP 02/10/24","-","0.00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "UKT","UK CONV GILT 0.375 10/22/26","Fixed Income","0.00","United Kingdom","Boerse Duesseldorf" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0.00","-","-" "-","SPAIN KINGDOM OF","-","0.00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "-","ASIAN DEVELOPMENT BANK","-","0.00","-","-" "-","Netherlands Kingdom Of The (Government)","-","0.00","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "UKTI","UK I/L GILT","Fixed Income","0.00","United Kingdom","-" "OSEOFI","BPIFRANCE FINANCEMENT SA","Fixed Income","0.00","France","-" "-","KFW","-","0.00","-","-" "-","BELGIUM KINGDOM OF GOVERNMENT","-","0.00","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "-","BUNDESREPUBLIK DEUT 19/02/25","-","0.00","-","-" "-","US TREASURY N/B 07/30 4","-","0.00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "-","Germany Federal Republic Of (Government)","-","0.00","-","-" "LBANK","LANDESKREDITBANK BADEN WUERTTEMBER","Fixed Income","0.00","Germany","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "-","KFW","-","0.00","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.00","Netherlands","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "-","WI TREASURY N/B WI TREASURY SEC.","-","0.00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "KFW","KFW BANKENGRUPPE","Fixed Income","0.00","Germany","-" "UNEDIC","UNEDIC","Fixed Income","0.00","France","Boerse Duesseldorf" "-","REPUBLIK OSTERREICH ZCP 25/04/24","-","0.00","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","Belgium","-" "-","TRESOR PUBLIC ZCP 29/01/25","-","0.00","-","-" "PA9","TRAVELERS COMPANIES INC","Equity","0.00","United States","Boerse Muenchen" "-","France Republic Of (Government) (0% 26-F","-","0.00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "-","US TREASURY N/B 01/29 1.75","-","0.00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "4613","KANSAI PAINT LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.00","Canada","-" "-","KFW","-","0.00","-","-" "5017","FUJI OIL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","NRW BANK","-","0.00","-","-" "-","BRITISH COLUMBIA PROVINCE OF","-","0.00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "-","CANADA T BILL BILLS 04/24 0.00000","-","0.00","-","-" "-","GERMAN TREASURY BILL 0.0 17JUL24","-","0.00","-","-" "-","TREASURY NOTE","-","0.00","-","-" "-","KFW","-","0.00","-","-" "6430","DAIKOKU DENKI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "1417","MIRAIT HOLDINGS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.00","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "-","UK CONV GILT","-","0.00","-","-" "-","France Republic Of (Government) (0% 30-O","-","0.00","-","-" "KFW","KFW","Fixed Income","0.00","Germany","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.00","-","-" "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","Boerse Duesseldorf" "-","Finland Republic Of (Government) (0% 14-","-","0.00","-","-" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0.00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "-","DBR4 1/37-STRP 0% Jan 4 2037","-","0.00","-","-" "-","Germany (Government Of) (0% 04-Jul-2035)","-","0.00","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.00","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.00","Netherlands","-" "-","KFW","-","0.00","-","-" "RGO","REGENERON PHARMACEUTICALS INC","Equity","0.00","United States","Boerse Muenchen" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "-","WI TREASURY SEC. 10/27 1.875","-","0.00","-","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","Boerse Duesseldorf" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "-","France Republic Of (Government) (0% 15-M","-","0.00","-","-" "-","BONOS Y OBLIG DEL ESTADO BONDS 144A REGS","-","0.00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "-","Germany (Government Of) (0% 04-Jul-2038)","-","0.00","-","-" "3932","AKATSUKI INC","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Export Development Canada (3.375% 26-Aug","-","0.00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "-","SWEDEN KINGDOM OF","-","0.00","-","-" "-","Nrw Bank (2.875% 05-Apr-2033)","-","0.00","-","-" "IBTM","ISHARES $ TREASURY BOND 7-10YR UCI","Equity","0.00","United States","Borsa Italiana" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "6498","KITZ CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","UNEDIC","-","0.00","-","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.00","Canada","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "-","Switzerland Confederation Of (Government","-","0.00","-","-" "-","FRANCE (REPUBLIC OF)","-","0.00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.00","Netherlands","-" "-","KFW","-","0.00","-","-" "SWISS","SWITZERLAND (CONFEDERATION OF)","Fixed Income","0.00","Switzerland","-" "-","AUSTRIA (REPUBLIC OF)","-","0.00","-","-" "FEZ","SPDR EURO STOXX ETF","Equity","0.00","United States","NYSE Arca" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","0.00","United States","NASDAQ" "-","TRESOR PUBLIC ZCP 27/11/24","-","0.00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","London Stock Exchange" "KFW","KFW","Fixed Income","0.00","Germany","-" "-","ASIAN DEVELOPMENT BANK","-","0.00","-","-" "-","FRANCE REPUBLIC OF","-","0.00","-","-" "-","FRENCH REPUBLIC","-","0.00","-","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.00","Canada","Boerse Duesseldorf" "8011","SANYO SHOKAI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","Boerse Duesseldorf" "-","CANADA GOVERNMENT OF","-","0.00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "-","BUNDESREPUBLIK DEUT ZCP 04/07/37","-","0.00","-","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","Boerse Duesseldorf" "6035","IR JAPAN HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0.00","United States","-" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0.00","-","-" "-","FRANCE TREASURY BILL BT 0.0 17APR24","-","0.00","-","-" "KFW","KFW","Fixed Income","0.00","Germany","-" "-","KFW","-","0.00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "SPAIN","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "-","INTERNATIONAL FINANCE CORP","-","0.00","-","-" "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "-","FINLAND (REPUBLIC OF)","-","0.00","-","-" "-","NRW BANK","-","0.00","-","-" "-","EUROPEAN INVESTMENT BANK 2.75 07/28","-","0.00","-","-" "-","W.A.G PAYMENT SOLUTIONS PLC","-","0.00","-","-" "-","UK I/L GILT","-","0.00","-","-" "-","Germany (Government Of) (0% 04-Jul-2036)","-","0.00","-","-" "-","Ishares 0-3 Month Treasury Bond Etf","-","0.00","-","-" "-","KFW","-","0.00","-","-" "KFW","KFW","Fixed Income","0.00","Germany","-" "-","Germany Federal Republic Of (Government)","-","0.00","-","-" "-","NRW BANK","-","0.00","-","-" "-","KFW","-","0.00","-","-" "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","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "-","KFW","-","0.00","-","-" "8159","TACHIBANA ELETECH LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "-","KFW","-","0.00","-","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.00","Canada","-" "-","QUEBEC PROVINCE OF","-","0.00","-","-" "3526","ASHIMORI INDUSTRY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "-","KFW","-","0.00","-","-" "KFW","KFW","Fixed Income","0.00","Germany","-" "-","FRANCE TREASURY BILL BT 0.0 21AUG24","-","0.00","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.00","-","-" "-","ONTARIO PROVINCE OF","-","0.00","-","-" "-","ASIAN DEVELOPMENT BANK","-","0.00","-","-" "KFW","KFW","Fixed Income","0.00","Germany","-" "-","EUROPEAN BANK FOR RECONSTRUCTION A","-","0.00","-","-" "CBG","CLOSE BROS GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","EXPORT DEVELOPMENT CANADA","-","0.00","-","-" "1964","CHUGAI RO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3001","KATAKURA INDUSTRIES LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Netherlands Kingdom Of The (Government)","-","0.00","-","-" "-","NRW BANK","-","0.00","-","-" "MS","MORGAN STANLEY","Equity","0.00","United States","New York Stock Exchange Inc." "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "-","INTERAMERICAN DEVELOPMENT BANK","-","0.00","-","-" "NRWBK","NRW BANK","Fixed Income","0.00","Germany","-" "-","CANADA GOVERNMENT OF","-","0.00","-","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "NRWBK","NRW BANK","Fixed Income","0.00","Germany","Boerse Duesseldorf" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.00","Ireland","-" "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.00","-","-" "4719","ALPHA SYSTEMS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","-","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","Deutsche Boerse Xetra" "KFW","KFW","Fixed Income","0.00","Germany","-" "SWISS","SWITZERLAND (CONFEDERATION OF)","Fixed Income","0.00","Switzerland","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "-","KFW","-","0.00","-","-" "3946","TOMOKU LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "3529","ATSUGI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "KFW","KFW","Fixed Income","0.00","Germany","-" "-","KFW","-","0.00","-","-" "7266","IMASEN ELECTRIC INDUSTRIAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "-","France Republic Of (Government) (0% 04-S","-","0.00","-","-" "-","Nrw Bank (4.625% 04-Nov-2025)","-","0.00","-","-" "-","ASIAN DEVELOPMENT BANK","-","0.00","-","-" "IFC","INTERNATIONAL FINANCE CORPORATION","Fixed Income","0.00","Supranational","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "NRWBK","NRW BANK","Fixed Income","0.00","Germany","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "KFW","KFW","Fixed Income","0.00","Germany","-" "NRWBK","NRW BANK","Fixed Income","0.00","Germany","-" "-","Ishs Tr Bnd 1-3Yr Ucit Etf Usd Acc","-","0.00","-","-" "-","Asian Development Bank (0.35% 16-Jul-202","-","0.00","-","-" "-","INTERAMERICAN DEVELOPMENT BANK","-","0.00","-","-" "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.00","Canada","-" "KFW","KFW BANKENGRUPPE","Fixed Income","0.00","Germany","-" "-","AUSTRALIAN GOVERNMENT SR UNSECURED REGS","-","0.00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","Boerse Duesseldorf" "-","Belgium Kingdom Of (Government) (0% 11-J","-","0.00","-","-" "-","AUSTRIA REPUBLIC OF","-","0.00","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0.00","Australia","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0.00","Australia","-" "NRWBK","NRW BANK","Fixed Income","0.00","Germany","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "NRWBK","NRW BANK","Fixed Income","0.00","Germany","Boerse Duesseldorf" "-","CANADA GOVERNMENT OF","-","0.00","-","-" "1952","SHIN NIPPON AIR TECHNOLOGIES LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9854","AIGAN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","KFW","-","0.00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "-","LANDESKREDITBANK BADEN WUERTTEMBER","-","0.00","-","-" "KFW","KFW","Fixed Income","0.00","Germany","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "-","ASIAN DEVELOPMENT BANK","-","0.00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "NRWBK","NRW BANK","Fixed Income","0.00","Germany","-" "SGB","SWEDEN (KINGDOM OF)","Fixed Income","0.00","Sweden","-" "ASML","ASML HOLDING ADR REPRESENTING NV","Equity","0.00","Netherlands","NASDAQ" "-","KFW","-","0.00","-","-" "ODET","FINANCIERE DE LODET","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0.00","-","-" "-","KFW","-","0.00","-","-" "-","INTERNATIONAL FINANCE CORP","-","0.00","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "-","US TREASURY N/B 08/30 4.125","-","0.00","-","-" "MELI","MERCADOLIBRE INC","Equity","0.00","United States","NASDAQ" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.00","Canada","-" "CNP","CENTERPOINT ENERGY INC","Equity","0.00","United States","New York Stock Exchange Inc." "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0.00","Ireland","-" "KFW","KFW BANKENGRUPPE","Fixed Income","0.00","Germany","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","Boerse Duesseldorf" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "7823","ARTNATURE INC","Equity","0.00","Japan","Tokyo Stock Exchange" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "-","ASIAN DEVELOPMENT BANK 1.25 06/28","-","0.00","-","-" "-","KINGDOM OF DENMARK BONDS 144A REGS 11/33","-","0.00","-","-" "-","US TREASURY N/B 05/25 4.25","-","0.00","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "HUBS","HUBSPOT INC","Equity","0.00","United States","New York Stock Exchange Inc." "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","Belgium","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","Belgium","-" "NOC","NORTHROP GRUMMAN CORP","Equity","0.00","United States","New York Stock Exchange Inc." "LOM","LOCKHEED MARTIN CORP","Equity","0.00","United States","Deutsche Boerse Xetra" "SGB","SWEDEN (KINGDOM OF)","Fixed Income","0.00","Sweden","Boerse Duesseldorf" "-","UK I/L GILT","-","0.00","-","-" "GS","GOLDMAN SACHS GROUP INC","Equity","0.00","United States","New York Stock Exchange Inc." "MEDP","MEDPACE HOLDINGS INC","Equity","0.00","United States","NASDAQ" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "RE","EVEREST RE GROUP LTD","Equity","0.00","United States","New York Stock Exchange Inc." "-","US TREASURY N/B 02/32 1.875","-","0.00","-","-" "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." "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0.00","Australia","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "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" "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." "RLI","RLI CORP","Equity","0.00","United States","New York Stock Exchange Inc." "MOR","MORPHOSYS AG","Equity","0.00","Germany","Xetra" "-","NETHERLANDS (KINGDOM OF)","-","0.00","-","-" "ATR","APTARGROUP INC","Equity","0.00","United States","New York Stock Exchange Inc." "DY","DYCOM INDUSTRIES INC","Equity","0.00","United States","New York Stock Exchange Inc." "FOMA","FOMENTO ECONOMICO MEXICANO ADR REP","Equity","0.00","Mexico","Deutsche Boerse Xetra" "IOSP","INNOSPEC INC","Equity","0.00","United States","NASDAQ" "BG","BAWAG GROUP AG","Equity","0.00","Austria","Wiener Boerse Ag" "ANF","ABERCROMBIE AND FITCH CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "WCH","WACKER CHEMIE AG","Equity","0.00","Germany","Xetra" "DELL","DELL TECHNOLOGIES INC CLASS C","Equity","0.00","United States","New York Stock Exchange Inc." "FNV","FRANCO NEVADA CORP","Equity","0.00","Canada","Toronto Stock Exchange" "VC","VISTEON CORP","Equity","0.00","United States","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "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" "BNP","BNP PARIBAS SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "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." "-","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" "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." "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "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" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "LI","LI AUTO ADR INC","Equity","0.00","China","NASDAQ" "COP","COMPUGROUP MEDICAL N","Equity","0.00","Germany","Xetra" "-","Okeanis Eco Tankers Corp","-","0.00","-","-" "FLEX","FLEX LTD","Equity","0.00","United States","NASDAQ" "ITRN","ITURAN LOCATION & CONTROL LTD.","Equity","0.00","Israel","Tel Aviv Stock Exchange" "-","Ishrs S&P 500 Inf Tech Sect Usd Etf","-","0.00","-","-" "FNTN","FREENET AG","Equity","0.00","Germany","Xetra" "TRN","TRINITY INDUSTRIES INC","Equity","0.00","United States","New York Stock Exchange Inc." "SGH","SMART GLOBAL HOLDINGS INC","Equity","0.00","United States","NASDAQ" "ALKS","ALKERMES","Equity","0.00","United States","NASDAQ" "FCC","FOMENTO DE CONSTRUCCIONES Y CONTRA","Equity","0.00","Spain","Bolsa De Madrid" "-","Nayax Ltd","-","0.00","-","-" "DQ","DAQO NEW ENERGY ADR REPRESENTING","Equity","0.00","China","New York Stock Exchange Inc." "FIBK","FIRST INTERSTATE BANCSYSTEM INC CL","Equity","0.00","United States","NASDAQ" "ICBA","ICICI BANK ADR REP LTD","Equity","0.00","India","Deutsche Boerse Xetra" "SIX","SIX FLAGS ENTERTAINMENT CORP","Equity","0.00","United States","New York Stock Exchange Inc." "VALMT","VALMET","Equity","0.00","Finland","Nasdaq Omx Helsinki Ltd." "FTI","TECHNIPFMC PLC","Equity","0.00","United Kingdom","New York Stock Exchange Inc." "AKRBP","AKER BP","Equity","0.00","Norway","Oslo Bors Asa" "PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "MOCORP","METSO OUTOTEC CORP","Equity","0.00","Finland","Nasdaq Omx Helsinki Ltd." "GLNG","GOLAR LNG LTD","Equity","0.00","Bermuda","NASDAQ" "MEG","MEG ENERGY CORP","Equity","0.00","Canada","Toronto Stock Exchange" "BSIG","BRIGHTSPHERE INVESTMENT GROUP INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","PERION NETWORK LTD","-","0.00","-","-" "GPRE","GREEN PLAINS INC","Equity","0.00","United States","NASDAQ" "-","INDIVIOR PLC COMMON STOCK","-","0.00","-","-" "11V","FIVERR INTERNATIONAL LTD","Equity","0.00","Israel","Boerse Stuttgart" "HAFNI","HAFNIA LTD","Equity","0.00","Singapore","Oslo Bors Asa" "DEQ","DEUTSCHE EUROSHOP AG","Equity","0.00","Germany","Xetra" "BY","BYLINE BANCORP INC","Equity","0.00","United States","New York Stock Exchange Inc." "IDR","INDRA SISTEMAS SA","Equity","0.00","Spain","Bolsa De Madrid" "CVE","CENOVUS ENERGY INC","Equity","0.00","Canada","Toronto Stock Exchange" "YPF","YPF SOCIEDAD ANONIMA ADR EACH REPR","Equity","0.00","Argentina","New York Stock Exchange Inc." "RBI","RAIFFEISEN BANK INTERNATIONAL AG","Equity","0.00","Austria","Wiener Boerse Ag" "-","NCR ATLEOS CORP W/I COMMON STOCK USD.01","-","0.00","-","-" "-","ROBINHOOD MARKETS INC A COMMON STOCK U","-","0.00","-","-" "CNOB","CONNECTONE BANCORP INC","Equity","0.00","United States","NASDAQ" "-","BLUE OWL CAPITAL INC COMMON STOCK USD.00","-","0.00","-","-" "DCOM","DIME COMMUNITY BANCSHARES INC","Equity","0.00","United States","NASDAQ" "PRMW","PRIMO WATER CORP","Equity","0.00","United States","Toronto Stock Exchange" "MXL","MAXLINEAR INC","Equity","0.00","United States","New York Stock Exchange Inc." "ACAD","ACADIA PHARMACEUTICALS INC","Equity","0.00","United States","NASDAQ" "KTOS","KRATOS DEFENSE AND SECURITY SOLUTI","Equity","0.00","United States","NASDAQ" "INFY","INFOSYS ADR REPRESENTING ONE LTD","Equity","0.00","India","New York Stock Exchange Inc." "SRI","STONERIDGE INC","Equity","0.00","United States","New York Stock Exchange Inc." "FBP","FIRST BANCORP","Equity","0.00","Puerto Rico","New York Stock Exchange Inc." "STNE","STONECO LTD CLASS A","Equity","0.00","Brazil","NASDAQ" "VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Equity","0.00","China","New York Stock Exchange Inc." "SUBC","SUBSEA SA","Equity","0.00","United Kingdom","Oslo Bors Asa" "-","HIMS HERS HEALTH INC CLASS A","-","0.00","-","-" "OI","O I GLASS INC","Equity","0.00","United States","New York Stock Exchange Inc." "0R22","BARRICK GOLD CORP","Equity","0.00","Canada","London Stock Exchange" "DBK","DEUTSCHE BANK AG","Equity","0.00","Germany","Xetra" "EVT","EVOTEC","Equity","0.00","Germany","Xetra" "-","Abivax Sa Adr","-","0.00","-","-" "TGS","TRANSPORTADORA DE GAS DEL SUR ADR","Equity","0.00","Argentina","New York Stock Exchange Inc." "TGNA","TEGNA INC","Equity","0.00","United States","New York Stock Exchange Inc." "ARRY","ARRAY TECHNOLOGIES INC","Equity","0.00","United States","NASDAQ" "-","KE HOLDINGS ADR","-","0.00","China","-" "OSBC","OLD SECOND BANCORP INC","Equity","0.00","United States","NASDAQ" "-","DIAMOND OFFSHORE DRILLING IN COMMON STOC","-","0.00","-","-" "-","Mineralys Therapeutics Inc","-","0.00","-","-" "-","SPRINKLR INC A COMMON STOCK USD.00003","-","0.00","-","-" "-","GOLDEN OCEAN GROUP LTD","-","0.00","-","-" "IBE","IBERDROLA SA","Equity","0.00","Spain","Bolsa De Madrid" "-","EMBECTA CORP W/I COMMON STOCK USD.01","-","0.00","-","-" "-","NU HOLDINGS LTD CLASS A","-","0.00","-","-" "CRSR","CORSAIR GAMING INC","Equity","0.00","United States","NASDAQ" "KOJAMO","KOJAMO","Equity","0.00","Finland","Nasdaq Omx Helsinki Ltd." "TAL","TAL EDUCATION GROUP ADR REPTG","Equity","0.00","China","New York Stock Exchange Inc." "NDA FI","NORDEA BANK","Equity","0.00","Finland","Nasdaq Omx Helsinki Ltd." "HDSN","HUDSON TECHNOLOGIES INC","Equity","0.00","United States","NASDAQ" "SNAP","SNAP INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "CMRE","COSTAMARE INC","Equity","0.00","Monaco","New York Stock Exchange Inc." "-","TENCENT MUS ADR","Equity","0.00","China","-" "BMBL","BUMBLE INC CLASS A","Equity","0.00","United States","NASDAQ" "ACX","ACERINOX SA","Equity","0.00","Spain","Bolsa De Madrid" "ACCD","ACCOLADE INC","Equity","0.00","United States","NASDAQ" "-","ALIGHT INC CLASS A COMMON STOCK USD.00","-","0.00","-","-" "SAN","BANCO SANTANDER SA","Equity","0.00","Spain","Bolsa De Madrid" "-","MCEWEN MINING INC COMMON STOCK","-","0.00","-","-" "CX","CEMEX ADR REPRESENTING PARTICIPAT","Equity","0.00","Mexico","New York Stock Exchange Inc." "LGFB","LIONS GATE ENTERTAINMENT NON VOTIN","Equity","0.00","United States","New York Stock Exchange Inc." "-","ADC THERAPEUTICS SA COMMON STOCK CHF.064","-","0.00","-","-" "NVA","NUVISTA ENERGY LTD","Equity","0.00","Canada","Toronto Stock Exchange" "-","HOEGH AUTOLINERS ASA COMMON STOCK","-","0.00","-","-" "LC","LENDINGCLUB CORP","Equity","0.00","United States","New York Stock Exchange Inc." "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" "-","GERMANY (FEDERAL REPUBLIC OF)","-","0.00","-","-" "BW","BABCOCK AND WILCOX ENTERPRISES INC","Equity","0.00","United States","New York Stock Exchange Inc." "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0.00","Ireland","-" "OLE","DEOLEO SA","Equity","0.00","Spain","Bolsa De Madrid" "-","UK CONV GILT","-","0.00","-","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0.00","Denmark","-"