iShares £ Ultrashort Bond UCITS ETF GBP (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","9.02","United Kingdom","-" "UKTI","UK I/L GILT","Fixed Income","7.11","United Kingdom","-" "-","BELGIUM KINGDOM OF GOVERNMENT","-","5.07","-","-" "UKTI","UK I/L GILT","Fixed Income","5.03","United Kingdom","-" "UKTI","UK I/L GILT","Fixed Income","4.70","United Kingdom","Boerse Duesseldorf" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","4.36","-","-" "-","UK CONV GILT","-","4.15","-","-" "UKTI","UK I/L GILT","Fixed Income","3.63","United Kingdom","-" "UKTI","UK I/L GILT","Fixed Income","3.23","United Kingdom","-" "UKTI","UK I/L GILT","Fixed Income","2.27","United Kingdom","-" "UKTI","UK I/L GILT","Fixed Income","2.27","United Kingdom","-" "UKTI","UK I/L GILT","Fixed Income","1.99","United Kingdom","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","1.62","Canada","-" "UKT","UK CONV GILT","Fixed Income","1.48","United Kingdom","-" "UKT","UK CONV GILT","Fixed Income","1.47","United Kingdom","-" "UKTI","UK I/L GILT","Fixed Income","1.46","United Kingdom","-" "-","GERMANY FEDERAL REPUBLIC OF","-","1.28","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","1.23","Belgium","-" "UKT","UK CONV GILT","Fixed Income","1.12","United Kingdom","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.94","Belgium","-" "UKT","UK CONV GILT","Fixed Income","0.88","United Kingdom","-" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0.88","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.78","Belgium","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.75","Belgium","-" "-","FINLAND REPUBLIC OF","-","0.73","-","-" "-","BELGIUM KINGDOM OF","-","0.67","-","-" "UKTI","UK I/L GILT","Fixed Income","0.66","United Kingdom","-" "-","UNITED KINGDOM GILT SR UNSECURED REGS 10","-","0.65","-","-" "-","FRANCE REPUBLIC OF","-","0.64","-","-" "UKTI","UK I/L GILT","Fixed Income","0.63","United Kingdom","-" "UKT","UK CONV GILT","Fixed Income","0.60","United Kingdom","-" "-","CANADA (GOVERNMENT OF)","-","0.58","-","-" "-","KFW","-","0.56","-","-" "-","US TREASURY N/B 05/28 3.625","-","0.56","-","-" "-","NORWEGIAN GOVERNMENT SR UNSECURED 144A R","-","0.51","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.50","Spain","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.49","Belgium","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.49","Spain","-" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0.46","-","-" "UKT","UK CONV GILT","Fixed Income","0.46","United Kingdom","-" "TNOTE","TREASURY NOTE","Fixed Income","0.45","United States","-" "-","CANADA GOVERNMENT OF","-","0.45","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.45","Spain","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.44","Spain","-" "UKT","UK CONV GILT","Fixed Income","0.41","United Kingdom","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.40","-","-" "-","JAPAN GOVERNMENT OF 5YR 163","-","0.39","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.39","France","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #134","Fixed Income","0.38","Japan","London Stock Exchange" "-","ONTARIO (PROVINCE OF)","-","0.37","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.37","Spain","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.37","France","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.37","Netherlands","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Fixed Income","0.37","Japan","London Stock Exchange" "-","KFW","-","0.34","-","-" "UKT","UK CONV GILT","Fixed Income","0.34","United Kingdom","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.33","Belgium","-" "-","JAPAN","-","0.33","-","-" "-","BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/3","-","0.32","-","-" "-","IRELAND GOVERNMENT","-","0.30","-","-" "MSFT","MICROSOFT CORP","Equity","0.30","United States","NASDAQ" "AAPL","APPLE INC","Equity","0.30","United States","NASDAQ" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.28","Spain","-" "BIL","SPDR BLOOMBERG BARCLAYS -3 MONTH T","Equity","0.28","United States","NYSE Arca" "NEAR","BLK Short Maturity Bond ETF","Equity","0.28","United States","Cboe BZX formerly known as BATS" "VGSH","VANGUARD SHORT-TERM TREASURY INDEX","Equity","0.28","United States","NASDAQ" "NTRA","NATERA INC","Equity","0.28","United States","NASDAQ" "SHY","ISHARES 1-3 YEAR TREASURY BOND ETF","Equity","0.28","United States","NASDAQ" "SPY","SPDR S&P ETF TRUST","Equity","0.27","United States","NYSE Arca" "TNOTE","TREASURY NOTE","Fixed Income","0.27","United States","-" "-","UK I/L GILT","-","0.26","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.26","Spain","-" "SPGBEI","SPAIN (KINGDOM OF)","Fixed Income","0.26","Spain","-" "NVDA","NVIDIA CORP","Equity","0.25","United States","NASDAQ" "-","JAPAN TREASURY DISCOUNT 0.0 13AUG24","-","0.24","-","-" "-","SPAIN KINGDOM OF","-","0.23","-","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0.23","Denmark","-" "OSEOFI","BPIFRANCE FINANCEMENT SA","Fixed Income","0.23","France","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.22","Spain","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0.21","Denmark","-" "-","US TREASURY N/B 11/31 1.375","-","0.20","-","-" "-","FRANCE REPUBLIC OF","-","0.20","-","-" "-","BPIFRANCE SA","-","0.20","-","-" "-","US TREASURY N/B 06/28 4","-","0.20","-","-" "-","CELLEBRITE DI LTD COMMON STOCK","-","0.20","-","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.20","United States","Deutsche Boerse Xetra" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.20","Spain","-" "-","NRW.BANK 4.62500 08/03/27","-","0.20","-","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.19","Germany","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.18","Ireland","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 07","-","0.18","-","-" "IWB","ISHARES RUSSELL 1000 ETF","Equity","0.18","United States","NYSE Arca" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.17","Ireland","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 01","-","0.17","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.17","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0.16","-","-" "-","WI TREASURY SEC. 07/28 1","-","0.16","-","-" "SHV","ISHARES SHORT TREASURY BOND ETF","Equity","0.15","United States","NASDAQ" "SCHO","SCHWAB SHORT TERM US TREASURY ETF","Equity","0.15","United States","NYSE Arca" "-","Germany Federal Republic Of (Government)","-","0.14","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.14","Spain","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.14","Spain","-" "WNEB","WESTERN NEW ENGLAND BANCORP INC","Equity","0.14","United States","NASDAQ" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0.13","-","-" "-","JAPAN GOVERNMENT OF 10YR 27","-","0.13","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.12","France","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.12","Spain","-" "-","AUSTRIA REPUBLIC OF","-","0.12","-","-" "ISRG","INTUITIVE SURGICAL INC","Equity","0.12","United States","NASDAQ" "CPG","COMPASS GROUP PLC","Equity","0.12","United Kingdom","London Stock Exchange" "CPRI","CAPRI HOLDINGS LTD","Equity","0.12","United Kingdom","New York Stock Exchange Inc." "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.11","Spain","-" "LLOY","LLOYDS BANKING GROUP PLC","Equity","0.11","United Kingdom","London Stock Exchange" "SCHR","SCHWAB INTERMEDIATE-TERM US TREASU","Equity","0.11","United States","NYSE Arca" "ZS","ZSCALER INC","Equity","0.11","United States","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.11","France","-" "NTNX","NUTANIX INC CLASS A","Equity","0.10","United States","NASDAQ" "OKTA","OKTA INC CLASS A","Equity","0.10","United States","NASDAQ" "-","KINGDOM OF BELGIUM TREA 0.0 09JAN25","-","0.10","-","-" "WKL","WOLTERS KLUWER NV","Equity","0.10","Netherlands","Euronext Amsterdam" "DOCU","DOCUSIGN INC","Equity","0.10","United States","NASDAQ" "ILMN","ILLUMINA INC","Equity","0.10","United States","NASDAQ" "-","CANADA","-","0.10","-","-" "AZN","ASTRAZENECA PLC","Equity","0.10","United Kingdom","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.10","United States","-" "Q","QUEBEC PROVINCE","Fixed Income","0.10","Canada","-" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0.10","Ireland","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.10","Spain","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.10","Germany","-" "-","United Kingdom Of Great Britain And Nort","-","0.09","-","-" "-","SPAIN KINGDOM OF","-","0.09","-","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.09","Canada","-" "ARW","ARROW ELECTRONICS INC","Equity","0.09","United States","New York Stock Exchange Inc." "ASML","ASML HOLDING NV","Equity","0.09","Netherlands","Euronext Amsterdam" "BA.","BAE SYSTEMS PLC","Equity","0.09","United Kingdom","London Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.09","Belgium","-" "UCB","UCB SA","Equity","0.09","Belgium","Nyse Euronext - Euronext Brussels" "SGE","SAGE GROUP PLC","Equity","0.09","United Kingdom","London Stock Exchange" "ROP","ROPER TECHNOLOGIES INC","Equity","0.09","United States","New York Stock Exchange Inc." "-","EXPORT DEVELOPMENT CANADA","-","0.09","-","-" "LGEN","LEGAL AND GENERAL GROUP PLC","Equity","0.09","United Kingdom","London Stock Exchange" "BMO","BANK OF MONTREAL","Equity","0.08","Canada","Toronto Stock Exchange" "-","France Republic Of (Government) (0% 18-S","-","0.08","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.08","France","-" "ARGX","ARGENX","Equity","0.08","Netherlands","Nyse Euronext - Euronext Brussels" "-","DBR4 1/37-PRIN 0% Jan 4 2037","-","0.08","-","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.07","Canada","-" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0.07","Ireland","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.07","France","-" "TNOTE","TREASURY NOTE","Fixed Income","0.07","United States","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #7","Fixed Income","0.07","Japan","London Stock Exchange" "AKZA","AKZO NOBEL NV","Equity","0.07","Netherlands","Euronext Amsterdam" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.07","Belgium","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.07","Germany","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.06","Spain","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.06","Finland","-" "-","JAPAN (GOVERNMENT OF) 10YR 26","-","0.06","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #11","Fixed Income","0.06","Japan","-" "-","KFW","-","0.05","-","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.05","Canada","-" "BRBY","BURBERRY GROUP PLC","Equity","0.05","United Kingdom","London Stock Exchange" "ICP","INTERMEDIATE CAPITAL GROUP PLC","Equity","0.05","United Kingdom","London Stock Exchange" "MKS","MARKS AND SPENCER GROUP PLC","Equity","0.05","United Kingdom","London Stock Exchange" "-","TREASURY NOTE","-","0.05","-","-" "BC","BRUNELLO CUCINELLI","Equity","0.05","Italy","Borsa Italiana" "-","FRANCE (REPUBLIC OF)","-","0.05","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.05","Austria","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.05","France","-" "PDD","PINDUODUO ADR REPRESENTING INC","Equity","0.04","China","NASDAQ" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0.04","Denmark","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.04","Belgium","-" "ITRK","INTERTEK GROUP PLC","Equity","0.04","United Kingdom","London Stock Exchange" "-","SPAIN KINGDOM OF","-","0.04","-","-" "AUTO","AUTO TRADER GROUP PLC","Equity","0.04","United Kingdom","London Stock Exchange" "CPR","DAVIDE CAMPARI MILANO NV","Equity","0.04","Italy","Borsa Italiana" "-","UK CONV GILT","-","0.04","-","-" "-","Japan (Government) (0% 10-Jun-2024)","-","0.03","-","-" "DCC","DCC PLC","Equity","0.03","Ireland","London Stock Exchange" "-","TREASURY NOTE","-","0.03","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.03","Spain","-" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Equity","0.03","Italy","Borsa Italiana" "-","US TREASURY N/B 11/28 1.5","-","0.03","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.03","Spain","-" "IG","ITALGAS","Equity","0.03","Italy","Borsa Italiana" "-","SPAIN KINGDOM OF","-","0.03","-","-" "-","KFW","-","0.03","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.03","United States","-" "FMSWER","FMS WERTMANAGEMENT AOER","Fixed Income","0.03","Germany","Luxembourg Stock Exchange" "GBLB","GROUPE BRUXELLES LAMBERT NV","Equity","0.03","Belgium","Nyse Euronext - Euronext Brussels" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.03","Spain","-" "-","WI TREASURY SEC. 08/31 1.125","-","0.03","-","-" "-","KFW","-","0.03","-","-" "DBRR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.02","Germany","-" "UKT","UK CONV GILT","Fixed Income","0.02","United Kingdom","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.02","Spain","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.02","Finland","-" "DPLM","DIPLOMA PLC","Equity","0.02","United Kingdom","London Stock Exchange" "-","UK I/L GILT","-","0.02","-","-" "-","Kommunalbanken As (4.25% 24-Jan-2029)","-","0.02","-","-" "-","AUSTRIA REPUBLIC OF","-","0.02","-","-" "-","QUEBEC PROVINCE OF","-","0.02","-","-" "-","AUSTRIA REPUBLIC OF","-","0.02","-","-" "-","KOMMUNALBANKEN AS","-","0.02","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.02","-","-" "KBN","KOMMUNALBANKEN AS","Fixed Income","0.02","Norway","Luxembourg Stock Exchange" "-","KOMMUNALBANKEN AS","-","0.02","-","-" "-","WI TREASURY SEC. 10/28 1.5","-","0.02","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0.01","-","-" "-","ONTARIO (PROVINCE OF) UNSECURED REGS 11/","-","0.01","-","-" "-","Canada (Government) (0% 23-May-2024)","-","0.01","-","-" "-","KOMMUNALBANKEN AS","-","0.01","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0.01","-","-" "-","KFW","-","0.01","-","-" "KBN","KOMMUNALBANKEN AS","Fixed Income","0.01","Norway","-" "-","FRANCE REPUBLIC OF","-","0.01","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 05","-","0.01","-","-" "-","Quebec Province Of (3.125% 27-Mar-2034)","-","0.01","-","-" "-","TRESOR PUBLIC ZCP 02/05/24","-","0.01","-","-" "-","BELGIUM KINGDOM OF GOVERNMENT","-","0.01","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.01","Spain","-" "SOF","SOFINA SA","Equity","0.01","Belgium","Nyse Euronext - Euronext Brussels" "-","KOMMUNALBANKEN AS VAR 00/06/26","-","0.01","-","-" "CANRRB","CANADA (GOVERNMENT)","Fixed Income","0.01","Canada","-" "-","BUNDESREPUBLIK DEUT ZCP 16/10/24","-","0.01","-","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.01","Canada","-" "-","KOMMUNALBANKEN AS","-","0.01","-","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.01","Canada","-" "KFW","KFW","Fixed Income","0.01","Germany","-" "-","EUROPEAN INVESTMENT BANK","-","0.01","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.01","Belgium","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.01","Ireland","-" "IFC","INTERNATIONAL FINANCE CORP","Fixed Income","0.01","Supranational","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.01","Austria","-" "UKT","UK CONV GILT 0.375 10/22/26","Fixed Income","0.01","United Kingdom","Boerse Duesseldorf" "EBRD","EUROPEAN BANK FOR RECONSTRUCTION A","Fixed Income","0.01","Supranational","-" "-","FINLAND REPUBLIC OF","-","0.01","-","-" "NGB","NORWAY (KINGDOM OF)","Fixed Income","0.01","Norway","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.01","Finland","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.01","Supranational","-" "-","UNITED KINGDOM GILT BONDS REGS 01/27 4.1","-","0.01","-","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.01","Supranational","Luxembourg Stock Exchange" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0.01","-","-" "-","France Republic Of (Government) (0% 04-A","-","0.01","-","-" "-","TREASURY NOTE","-","0.01","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #122","Fixed Income","0.01","Japan","London Stock Exchange" "-","Netherlands Kingdom Of The (Government)","-","0.01","-","-" "-","KOMMUNALBANKEN AS","-","0.01","-","-" "KFW","KFW","Fixed Income","0.01","Germany","-" "-","Netherlands Kingdom Of The (Government)","-","0.01","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.01","-","-" "-","Finland Republic Of (Government) (0% 13-","-","0.01","-","-" "-","SPAIN KINGDOM OF","-","0.01","-","-" "-","BNG BANK NV","-","0.01","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.01","Austria","-" "-","EUROPEAN BANK FOR RECONSTRUCTION A","-","0.01","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 09/41 0.5","-","0.01","-","-" "NRWBK","NRW BANK","Fixed Income","0.01","Germany","Boerse Duesseldorf" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.01","Ireland","-" "-","KFW","-","0.01","-","-" "-","France Republic Of (Government) (0% 29-M","-","0.01","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "-","DENMARK KINGDOM OF GOVERNMENT","-","0.00","-","-" "-","KOMMUNALBANKEN AS 2.50000 27/09/24","-","0.00","-","-" "-","KFW","-","0.00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "KFW","KFW BANKENGRUPPE","Fixed Income","0.00","Germany","-" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","0.00","United States","NASDAQ" "KBN","KOMMUNALBANKEN AS","Fixed Income","0.00","Norway","Deutsche Boerse Xetra" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","Belgium","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0.00","Denmark","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.00","Canada","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0.00","Denmark","-" "-","KFW","-","0.00","-","-" "-","BRITISH COLUMBIA PROVINCE OF","-","0.00","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.00","-","-" "-","KOMMUNALBANKEN AS","-","0.00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "-","European Investment Bank (4.125% 13-Feb-","-","0.00","-","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.00","Ireland","-" "KFW","KFW","Fixed Income","0.00","Germany","-" "-","IRISH GOVERNMENT BOND UNSECURED REGS 10/","-","0.00","-","-" "KBN","KOMMUNALBANKEN AS","Fixed Income","0.00","Norway","Luxembourg Stock Exchange" "-","Kommunalbanken As (2.5% 27-Sep-2024)","-","0.00","-","-" "SPGBEI","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","Belgium","-" "KBN","KOMMUNALBANKEN AS","Fixed Income","0.00","Norway","Boerse Duesseldorf" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "KBN","KOMMUNALBANKEN AS","Fixed Income","0.00","Norway","Luxembourg Stock Exchange" "-","TRESOR PUBLIC ZCP 02/10/24","-","0.00","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 05","-","0.00","-","-" "-","BUNDESREPUBLIK DEUT ZCP 21/08/24","-","0.00","-","-" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0.00","-","-" "-","Netherlands Kingdom Of The (Government)","-","0.00","-","-" "LBANK","LANDESKREDITBANK BADEN WUERTTEMBER","Fixed Income","0.00","Germany","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #353","Fixed Income","0.00","Japan","London Stock Exchange" "-","SPAIN KINGDOM OF","-","0.00","-","-" "-","KFW","-","0.00","-","-" "-","BELGIUM KINGDOM OF GOVERNMENT","-","0.00","-","-" "-","BONOS Y OBLIG DEL ESTADO BONDS 144A REGS","-","0.00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "LBANK","LANDESKREDITBANK BADEN WUERTTEMBER","Fixed Income","0.00","Germany","-" "-","Export Development Canada (3.375% 26-Aug","-","0.00","-","-" "-","REPUBLIK OSTERREICH ZCP 25/04/24","-","0.00","-","-" "SPGBEI","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "-","TRESOR PUBLIC ZCP 29/01/25","-","0.00","-","-" "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","Boerse Duesseldorf" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","Boerse Duesseldorf" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.00","Canada","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.00","Finland","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","London Stock Exchange" "-","CANADA T BILL BILLS 04/24 0.00000","-","0.00","-","-" "-","ASIAN DEVELOPMENT BANK","-","0.00","-","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.00","Canada","Boerse Duesseldorf" "-","NRW BANK","-","0.00","-","-" "-","GERMAN TREASURY BILL 0.0 17JUL24","-","0.00","-","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.00","Finland","-" "-","UK CONV GILT","-","0.00","-","-" "-","France Republic Of (Government) (0% 30-O","-","0.00","-","-" "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","Boerse Duesseldorf" "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","-" "-","KFW","-","0.00","-","-" "-","Finland Republic Of (Government) (0% 14-","-","0.00","-","-" "-","INTERNATIONAL FINANCE CORP","-","0.00","-","-" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0.00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "-","DBR4 1/37-STRP 0% Jan 4 2037","-","0.00","-","-" "-","Germany (Government Of) (0% 04-Jul-2035)","-","0.00","-","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "-","KFW","-","0.00","-","-" "KFW","KFW","Fixed Income","0.00","Germany","-" "-","France Republic Of (Government) (0% 15-M","-","0.00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","Boerse Duesseldorf" "-","Germany (Government Of) (0% 04-Jul-2038)","-","0.00","-","-" "IFC","INTERNATIONAL FINANCE CORP","Fixed Income","0.00","Supranational","-" "-","KFW","-","0.00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "-","KFW","-","0.00","-","-" "-","SWEDEN KINGDOM OF","-","0.00","-","-" "-","Switzerland Confederation Of (Government","-","0.00","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.00","Netherlands","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.00","Canada","-" "-","QUEBEC PROVINCE OF","-","0.00","-","-" "SWISS","SWITZERLAND (CONFEDERATION OF)","Fixed Income","0.00","Switzerland","-" "-","AUSTRIA (REPUBLIC OF)","-","0.00","-","-" "-","KFW","-","0.00","-","-" "-","TRESOR PUBLIC ZCP 27/11/24","-","0.00","-","-" "-","TREASURY NOTE","-","0.00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "-","FRENCH REPUBLIC","-","0.00","-","-" "-","FRANCE REPUBLIC OF","-","0.00","-","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "-","ONTARIO PROVINCE OF","-","0.00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "-","BUNDESREPUBLIK DEUT ZCP 04/07/37","-","0.00","-","-" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0.00","-","-" "-","FRANCE TREASURY BILL BT 0.0 17APR24","-","0.00","-","-" "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","-" "SPAIN","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "UKTI","UK I/L GILT","Fixed Income","0.00","United Kingdom","-" "-","FINLAND (REPUBLIC OF)","-","0.00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "-","Germany (Government Of) (0% 04-Jul-2036)","-","0.00","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "-","ASIAN DEVELOPMENT BANK","-","0.00","-","-" "-","UK I/L GILT","-","0.00","-","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "-","LANDESKREDITBANK BADEN WUERTTEMBER","-","0.00","-","-" "-","UK I/L GILT","-","0.00","-","-" "KFW","KFW","Fixed Income","0.00","Germany","-" "-","Germany Federal Republic Of (Government)","-","0.00","-","-" "-","ASIAN DEVELOPMENT BANK","-","0.00","-","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "-","KFW","-","0.00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "-","W.A.G PAYMENT SOLUTIONS PLC","-","0.00","-","-" "-","FRANCE REPUBLIC OF","-","0.00","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #132","Fixed Income","0.00","Japan","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "-","FRANCE TREASURY BILL BT 0.0 21AUG24","-","0.00","-","-" "-","ASIAN DEVELOPMENT BANK","-","0.00","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0.00","-","-" "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "-","Netherlands Kingdom Of The (Government)","-","0.00","-","-" "-","NRW BANK","-","0.00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "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" "SWISS","SWITZERLAND (CONFEDERATION OF)","Fixed Income","0.00","Switzerland","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "KFW","KFW","Fixed Income","0.00","Germany","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "-","France Republic Of (Government) (0% 04-S","-","0.00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "-","Nrw Bank (4.625% 04-Nov-2025)","-","0.00","-","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.00","Canada","-" "NRWBK","NRW BANK","Fixed Income","0.00","Germany","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "-","AUSTRALIAN GOVERNMENT SR UNSECURED REGS","-","0.00","-","-" "-","KFW","-","0.00","-","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.00","Ireland","-" "-","Belgium Kingdom Of (Government) (0% 11-J","-","0.00","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0.00","Australia","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0.00","Australia","-" "IFC","INTERNATIONAL FINANCE CORPORATION","Fixed Income","0.00","Supranational","-" "-","Landeskreditbank Baden Wuerttemberg Foer","-","0.00","-","-" "-","KFW","-","0.00","-","-" "-","INTERNATIONAL FINANCE CORP","-","0.00","-","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.00","Finland","-" "-","LANDESKREDITBANK BADEN WUERTTEMBER","-","0.00","-","-" "KFW","KFW BANKENGRUPPE","Fixed Income","0.00","Germany","-" "SGB","SWEDEN (KINGDOM OF)","Fixed Income","0.00","Sweden","-" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0.00","Ireland","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "-","US TREASURY N/B 09/30 4.625","-","0.00","-","-" "-","KINGDOM OF DENMARK BONDS 144A REGS 11/33","-","0.00","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "SGB","SWEDEN (KINGDOM OF)","Fixed Income","0.00","Sweden","Boerse Duesseldorf" "-","TREASURY NOTE","-","0.00","-","-" "ASML","ASML HOLDING ADR REPRESENTING NV","Equity","0.00","Netherlands","NASDAQ" "-","UK I/L GILT","-","0.00","-","-" "ODET","FINANCIERE DE LODET","Equity","0.00","France","Nyse Euronext - Euronext Paris" "MELI","MERCADOLIBRE INC","Equity","0.00","United States","NASDAQ" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0.00","Australia","-" "-","NETHERLANDS (KINGDOM OF)","-","0.00","-","-" "HUBS","HUBSPOT INC","Equity","0.00","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "TELIA","TELIA COMPANY","Equity","0.00","Sweden","Nasdaq Omx Nordic" "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" "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." "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","Boerse Duesseldorf" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "-","ASIAN DEVELOPMENT BANK 1.25 06/28","-","0.00","-","-" "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." "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." "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "RLI","RLI CORP","Equity","0.00","United States","New York Stock Exchange Inc." "MOR","MORPHOSYS AG","Equity","0.00","Germany","Xetra" "ATR","APTARGROUP INC","Equity","0.00","United States","New York Stock Exchange Inc." "DY","DYCOM INDUSTRIES INC","Equity","0.00","United States","New York Stock Exchange Inc." "FOMA","FOMENTO ECONOMICO MEXICANO ADR REP","Equity","0.00","Mexico","Deutsche Boerse Xetra" "IOSP","INNOSPEC INC","Equity","0.00","United States","NASDAQ" "BG","BAWAG GROUP AG","Equity","0.00","Austria","Wiener Boerse Ag" "ANF","ABERCROMBIE AND FITCH CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "WCH","WACKER CHEMIE AG","Equity","0.00","Germany","Xetra" "DELL","DELL TECHNOLOGIES INC CLASS C","Equity","0.00","United States","New York Stock Exchange Inc." "FNV","FRANCO NEVADA CORP","Equity","0.00","Canada","Toronto Stock Exchange" "VC","VISTEON CORP","Equity","0.00","United States","NASDAQ" "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" "SQ","SQUARE INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "AEP","AMERICAN ELECTRIC POWER INC","Equity","0.00","United States","NASDAQ" "LP3","LOUISIANA PACIFIC CORP","Equity","0.00","United States","Deutsche Boerse Xetra" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "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" "-","NUVALENT INC A COMMON STOCK USD.0001","-","0.00","-","-" "COOP","MR COOPER GROUP INC","Equity","0.00","United States","NASDAQ" "-","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" "AMS","AMADEUS IT GROUP SA","Equity","0.00","Spain","Bolsa De Madrid" "ZEHN","ZEHNDER GROUP AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "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" "SMHN","SUESS MICROTEC N","Equity","0.00","Germany","Xetra" "-","GSK PLC SPON ADR COMMON STOCK","-","0.00","-","-" "-","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" "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","-","-" "PRMW","PRIMO WATER CORP","Equity","0.00","United States","Toronto Stock Exchange" "DCOM","DIME COMMUNITY BANCSHARES INC","Equity","0.00","United States","NASDAQ" "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." "REE","RED ELECTRICA SA","Equity","0.00","Spain","Bolsa De Madrid" "SRI","STONERIDGE INC","Equity","0.00","United States","New York Stock Exchange Inc." "FBP","FIRST BANCORP","Equity","0.00","Puerto Rico","New York Stock Exchange Inc." "STNE","STONECO LTD CLASS A","Equity","0.00","Brazil","NASDAQ" "VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Equity","0.00","China","New York Stock Exchange Inc." "SUBC","SUBSEA SA","Equity","0.00","United Kingdom","Oslo Bors Asa" "-","HIMS HERS HEALTH INC CLASS A","-","0.00","-","-" "OI","O I GLASS INC","Equity","0.00","United States","New York Stock Exchange Inc." "0R22","BARRICK GOLD CORP","Equity","0.00","Canada","London Stock Exchange" "DBK","DEUTSCHE BANK AG","Equity","0.00","Germany","Xetra" "EVT","EVOTEC","Equity","0.00","Germany","Xetra" "-","Abivax Sa Adr","-","0.00","-","-" "TGS","TRANSPORTADORA DE GAS DEL SUR ADR","Equity","0.00","Argentina","New York Stock Exchange Inc." "TGNA","TEGNA INC","Equity","0.00","United States","New York Stock Exchange Inc." "ARRY","ARRAY TECHNOLOGIES INC","Equity","0.00","United States","NASDAQ" "-","KE HOLDINGS ADR","-","0.00","China","-" "OSBC","OLD SECOND BANCORP INC","Equity","0.00","United States","NASDAQ" "-","DIAMOND OFFSHORE DRILLING IN COMMON STOC","-","0.00","-","-" "-","Mineralys Therapeutics Inc","-","0.00","-","-" "-","SPRINKLR INC A COMMON STOCK USD.00003","-","0.00","-","-" "-","GOLDEN OCEAN GROUP LTD","-","0.00","-","-" "IBE","IBERDROLA SA","Equity","0.00","Spain","Bolsa De Madrid" "-","EMBECTA CORP W/I COMMON STOCK USD.01","-","0.00","-","-" "-","NU HOLDINGS LTD CLASS A","-","0.00","-","-" "CRSR","CORSAIR GAMING INC","Equity","0.00","United States","NASDAQ" "KOJAMO","KOJAMO","Equity","0.00","Finland","Nasdaq Omx Helsinki Ltd." "TAL","TAL EDUCATION GROUP ADR REPTG","Equity","0.00","China","New York Stock Exchange Inc." "NDA FI","NORDEA BANK","Equity","0.00","Finland","Nasdaq Omx Helsinki Ltd." "HDSN","HUDSON TECHNOLOGIES INC","Equity","0.00","United States","NASDAQ" "SNAP","SNAP INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "CMRE","COSTAMARE INC","Equity","0.00","Monaco","New York Stock Exchange Inc." "-","TENCENT MUS ADR","Equity","0.00","China","-" "BMBL","BUMBLE INC CLASS A","Equity","0.00","United States","NASDAQ" "ACX","ACERINOX SA","Equity","0.00","Spain","Bolsa De Madrid" "ACCD","ACCOLADE INC","Equity","0.00","United States","NASDAQ" "-","ALIGHT INC CLASS A COMMON STOCK USD.00","-","0.00","-","-" "SAN","BANCO SANTANDER SA","Equity","0.00","Spain","Bolsa De Madrid" "-","MCEWEN MINING INC COMMON STOCK","-","0.00","-","-" "CX","CEMEX ADR REPRESENTING PARTICIPAT","Equity","0.00","Mexico","New York Stock Exchange Inc." "LGFB","LIONS GATE ENTERTAINMENT NON VOTIN","Equity","0.00","United States","New York Stock Exchange Inc." "-","ADC THERAPEUTICS SA COMMON STOCK CHF.064","-","0.00","-","-" "NVA","NUVISTA ENERGY LTD","Equity","0.00","Canada","Toronto Stock Exchange" "-","HOEGH AUTOLINERS ASA COMMON STOCK","-","0.00","-","-" "LC","LENDINGCLUB CORP","Equity","0.00","United States","New York Stock Exchange Inc." "RLAY","RELAY THERAPEUTICS INC","Equity","0.00","United States","NASDAQ" "SGL","SGL CARBON","Equity","0.00","Germany","Xetra" "EDR","EDREAMS ODIGEO SA","Equity","0.00","Luxembourg","Bolsa De Madrid" "LOMA","LOMA NEGRA INDUSTRIAL ARGENTINA SO","Equity","0.00","Argentina","New York Stock Exchange Inc." "LILAK","LIBERTY LATIN AMERICA LTD CLASS C","Equity","0.00","United States","NASDAQ" "-","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","-","-" "-","UK CONV GILT","-","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","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "-","LUFAX HOLDING LTD ADR","-","0.00","-","-" "PGS","PGS","Equity","0.00","Norway","Oslo Bors Asa" "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." "AMS","AMS AG","Equity","0.00","Austria","SIX Swiss Exchange" "SDY","SPEEDY HIRE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "SABR","SABRE CORP","Equity","0.00","United States","NASDAQ" "IAG","INTERNATIONAL AIRLINES GROUP SA","Equity","0.00","United Kingdom","Bolsa De Madrid" "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" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0.00","Ireland","-" "BW","BABCOCK AND WILCOX ENTERPRISES INC","Equity","0.00","United States","New York Stock Exchange Inc." "DGB","DENMARK (KINGDOM OF)","Fixed Income","0.00","Denmark","-" "OLE","DEOLEO SA","Equity","0.00","Spain","Bolsa De Madrid"