iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 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 "SPGB","SPAIN (KINGDOM OF)","Fixed Income","4.15","Spain","-" "UKTI","UK I/L GILT","Fixed Income","3.81","United Kingdom","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","3.79","Spain","-" "UKTI","UK I/L GILT","Fixed Income","3.24","United Kingdom","Deutsche Boerse Xetra" "UKTI","UK I/L GILT","Fixed Income","3.24","United Kingdom","-" "UKTI","UK I/L GILT","Fixed Income","3.24","United Kingdom","-" "-","BELGIUM KINGDOM OF GOVERNMENT","-","3.22","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","3.07","Spain","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","3.07","Spain","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","3.02","Spain","-" "UKTI","UK I/L GILT","Fixed Income","2.64","United Kingdom","Boerse Duesseldorf" "-","BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/3","-","2.54","-","-" "-","UK CONV GILT","-","2.48","-","-" "UKTI","UK I/L GILT","Fixed Income","2.37","United Kingdom","-" "UKTI","UK I/L GILT","Fixed Income","2.02","United Kingdom","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","1.92","Spain","-" "UKTI","UK I/L GILT","Fixed Income","1.87","United Kingdom","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","1.74","Spain","-" "TNOTE","TREASURY NOTE","Fixed Income","1.69","United States","-" "-","US TREASURY N/B 11/31 1.375","-","1.64","-","-" "-","ONTARIO (PROVINCE OF)","-","1.39","-","-" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","1.37","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","1.37","Netherlands","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Fixed Income","1.37","Japan","London Stock Exchange" "-","UK I/L GILT","-","1.12","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","1.12","Spain","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 01","-","1.08","-","-" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","1.06","Ireland","-" "UKTI","UK I/L GILT","Fixed Income","1.03","United Kingdom","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","1.02","Canada","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","1.01","Spain","-" "-","AUSTRIA REPUBLIC OF","-","0.96","-","-" "NVDA","NVIDIA CORP","Equity","0.94","United States","NASDAQ" "UKTI","UK I/L GILT","Fixed Income","0.87","United Kingdom","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.80","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.79","United States","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.78","Belgium","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.77","Belgium","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.70","France","-" "-","France Republic Of (Government) (0% 18-S","-","0.67","-","-" "UKTI","UK I/L GILT","Fixed Income","0.65","United Kingdom","-" "-","DBR4 1/37-PRIN 0% Jan 4 2037","-","0.61","-","-" "UKTI","UK I/L GILT","Fixed Income","0.60","United Kingdom","-" "-","SPAIN KINGDOM OF","-","0.60","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.55","United States","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.53","Belgium","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.49","France","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.49","Belgium","-" "UKT","UK CONV GILT","Fixed Income","0.47","United Kingdom","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.47","Belgium","-" "-","SPAIN KINGDOM OF","-","0.46","-","-" "-","FINLAND REPUBLIC OF","-","0.46","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.44","France","-" "-","JAPAN GOVERNMENT OF 5YR 163","-","0.42","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.41","France","-" "-","FRANCE REPUBLIC OF","-","0.40","-","-" "-","TREASURY NOTE","-","0.40","-","-" "-","FRANCE (REPUBLIC OF)","-","0.38","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.37","Austria","-" "Q","QUEBEC PROVINCE","Fixed Income","0.37","Canada","-" "-","CANADA (GOVERNMENT OF)","-","0.36","-","-" "-","JAPAN","-","0.36","-","-" "-","United Kingdom Of Great Britain And Nort","-","0.35","-","-" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0.35","-","-" "-","KFW","-","0.35","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.34","Belgium","-" "-","NORWEGIAN GOVERNMENT SR UNSECURED 144A R","-","0.32","-","-" "-","BELGIUM KINGDOM OF","-","0.31","-","-" "-","FRANCE REPUBLIC OF","-","0.31","-","-" "BMO","BANK OF MONTREAL","Equity","0.31","Canada","Toronto Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.30","Belgium","-" "UKT","UK CONV GILT","Fixed Income","0.29","United Kingdom","-" "-","CANADA GOVERNMENT OF","-","0.28","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.28","Belgium","-" "-","JAPAN TREASURY DISCOUNT 0.0 13AUG24","-","0.26","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.25","-","-" "-","TREASURY NOTE","-","0.25","-","-" "-","US TREASURY N/B 11/28 1.5","-","0.24","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.24","Spain","-" "TNOTE","TREASURY NOTE","Fixed Income","0.23","United States","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.23","Spain","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.23","France","-" "UKT","UK CONV GILT","Fixed Income","0.21","United Kingdom","-" "-","WI TREASURY SEC. 08/31 1.125","-","0.20","-","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.19","Canada","Boerse Duesseldorf" "-","IRELAND GOVERNMENT","-","0.19","-","-" "SPGBEI","SPAIN (KINGDOM OF)","Fixed Income","0.19","Spain","-" "DBRR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.19","Germany","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.18","Spain","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.18","Finland","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.17","Canada","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0.17","-","-" "MSFT","MICROSOFT CORP","Equity","0.17","United States","NASDAQ" "AAPL","APPLE INC","Equity","0.17","United States","NASDAQ" "-","UK CONV GILT","-","0.17","-","-" "-","IRISH GOVERNMENT BOND UNSECURED REGS 10/","-","0.16","-","-" "-","AUSTRIA REPUBLIC OF","-","0.15","-","-" "-","FRANCE REPUBLIC OF","-","0.15","-","-" "-","TREASURY NOTE","-","0.15","-","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0.14","Denmark","-" "-","ONTARIO PROVINCE OF","-","0.14","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.13","Spain","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0.13","Denmark","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.12","Germany","-" "-","WI TREASURY SEC. 10/28 1.5","-","0.12","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.12","-","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.11","Ireland","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0.11","-","-" "-","KINGDOM OF BELGIUM TREA 0.0 09JAN25","-","0.11","-","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.11","Ireland","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.10","France","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0.09","-","-" "-","Germany Federal Republic Of (Government)","-","0.09","-","-" "-","TRESOR PUBLIC ZCP 02/05/24","-","0.09","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.08","France","-" "-","JAPAN GOVERNMENT OF 10YR 27","-","0.08","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.08","France","-" "-","UK I/L GILT","-","0.08","-","-" "-","AUSTRIA REPUBLIC OF","-","0.07","-","-" "-","BUNDESREPUBLIK DEUT ZCP 16/10/24","-","0.07","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #7","Fixed Income","0.07","Japan","London Stock Exchange" "-","FRANCE REPUBLIC OF","-","0.07","-","-" "ISRG","INTUITIVE SURGICAL INC","Equity","0.07","United States","NASDAQ" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.07","Belgium","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.07","France","-" "CPG","COMPASS GROUP PLC","Equity","0.07","United Kingdom","London Stock Exchange" "-","SPAIN KINGDOM OF","-","0.07","-","-" "CPRI","CAPRI HOLDINGS LTD","Equity","0.07","United Kingdom","New York Stock Exchange Inc." "-","QUEBEC PROVINCE OF","-","0.07","-","-" "LLOY","LLOYDS BANKING GROUP PLC","Equity","0.07","United Kingdom","London Stock Exchange" "-","JAPAN (GOVERNMENT OF) 10YR 26","-","0.06","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #11","Fixed Income","0.06","Japan","-" "ZS","ZSCALER INC","Equity","0.06","United States","NASDAQ" "-","CANADA","-","0.06","-","-" "NTNX","NUTANIX INC CLASS A","Equity","0.06","United States","NASDAQ" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0.06","Ireland","-" "OKTA","OKTA INC CLASS A","Equity","0.06","United States","NASDAQ" "-","FINLAND REPUBLIC OF","-","0.06","-","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.06","Finland","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.06","Germany","-" "WKL","WOLTERS KLUWER NV","Equity","0.06","Netherlands","Euronext Amsterdam" "DOCU","DOCUSIGN INC","Equity","0.06","United States","NASDAQ" "ILMN","ILLUMINA INC","Equity","0.06","United States","NASDAQ" "AZN","ASTRAZENECA PLC","Equity","0.06","United Kingdom","London Stock Exchange" "-","France Republic Of (Government) (0% 04-A","-","0.06","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.05","United States","-" "ARW","ARROW ELECTRONICS INC","Equity","0.05","United States","New York Stock Exchange Inc." "ASML","ASML HOLDING NV","Equity","0.05","Netherlands","Euronext Amsterdam" "BA.","BAE SYSTEMS PLC","Equity","0.05","United Kingdom","London Stock Exchange" "UCB","UCB SA","Equity","0.05","Belgium","Nyse Euronext - Euronext Brussels" "-","Netherlands Kingdom Of The (Government)","-","0.05","-","-" "SGE","SAGE GROUP PLC","Equity","0.05","United Kingdom","London Stock Exchange" "ROP","ROPER TECHNOLOGIES INC","Equity","0.05","United States","New York Stock Exchange Inc." "LGEN","LEGAL AND GENERAL GROUP PLC","Equity","0.05","United Kingdom","London Stock Exchange" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 07","-","0.05","-","-" "-","Netherlands Kingdom Of The (Government)","-","0.05","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.05","-","-" "-","Finland Republic Of (Government) (0% 13-","-","0.05","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.05","Spain","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.05","Austria","-" "ARGX","ARGENX","Equity","0.04","Netherlands","Nyse Euronext - Euronext Brussels" "-","UNEDIC","-","0.04","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.04","Germany","-" "-","France Republic Of (Government) (0% 29-M","-","0.04","-","-" "-","QUEBEC PROVINCE OF","-","0.04","-","-" "AKZA","AKZO NOBEL NV","Equity","0.04","Netherlands","Euronext Amsterdam" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.04","Canada","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.04","Finland","-" "-","Japan (Government) (0% 10-Jun-2024)","-","0.04","-","-" "-","SPAIN KINGDOM OF","-","0.04","-","-" "UKTI","UK I/L GILT","Fixed Income","0.03","United Kingdom","-" "-","KFW","-","0.03","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.03","Belgium","-" "BRBY","BURBERRY GROUP PLC","Equity","0.03","United Kingdom","London Stock Exchange" "ICP","INTERMEDIATE CAPITAL GROUP PLC","Equity","0.03","United Kingdom","London Stock Exchange" "MKS","MARKS AND SPENCER GROUP PLC","Equity","0.03","United Kingdom","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.03","France","-" "BC","BRUNELLO CUCINELLI","Equity","0.03","Italy","Borsa Italiana" "SPGBEI","SPAIN (KINGDOM OF)","Fixed Income","0.03","Spain","-" "TNOTE","TREASURY NOTE","Fixed Income","0.03","United States","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.03","Spain","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0.03","Denmark","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.03","Spain","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.03","Spain","-" "UKT","UK CONV GILT","Fixed Income","0.02","United Kingdom","-" "ITRK","INTERTEK GROUP PLC","Equity","0.02","United Kingdom","London Stock Exchange" "-","SPAIN KINGDOM OF","-","0.02","-","-" "AUTO","AUTO TRADER GROUP PLC","Equity","0.02","United Kingdom","London Stock Exchange" "CPR","DAVIDE CAMPARI MILANO NV","Equity","0.02","Italy","Borsa Italiana" "-","TRESOR PUBLIC ZCP 02/10/24","-","0.02","-","-" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0.02","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.02","Spain","-" "DCC","DCC PLC","Equity","0.02","Ireland","London Stock Exchange" "-","BELGIUM KINGDOM OF GOVERNMENT","-","0.02","-","-" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Equity","0.02","Italy","Borsa Italiana" "IG","ITALGAS","Equity","0.02","Italy","Borsa Italiana" "UKT","UK CONV GILT","Fixed Income","0.02","United Kingdom","-" "GBLB","GROUPE BRUXELLES LAMBERT NV","Equity","0.02","Belgium","Nyse Euronext - Euronext Brussels" "UKT","UK CONV GILT","Fixed Income","0.02","United Kingdom","-" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","0.02","United States","NASDAQ" "-","REPUBLIK OSTERREICH ZCP 25/04/24","-","0.01","-","-" "-","TRESOR PUBLIC ZCP 29/01/25","-","0.01","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.01","Spain","-" "UKT","UK CONV GILT","Fixed Income","0.01","United Kingdom","-" "DPLM","DIPLOMA PLC","Equity","0.01","United Kingdom","London Stock Exchange" "-","GERMAN TREASURY BILL 0.0 17JUL24","-","0.01","-","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.01","Finland","-" "-","EUROPEAN INVESTMENT BANK","-","0.01","-","-" "-","France Republic Of (Government) (0% 30-O","-","0.01","-","-" "-","Finland Republic Of (Government) (0% 14-","-","0.01","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.01","Spain","-" "-","France Republic Of (Government) (0% 26-F","-","0.01","-","-" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0.01","-","-" "-","BUNDESREPUBLIK DEUT ZCP 21/08/24","-","0.01","-","-" "-","DBR4 1/37-STRP 0% Jan 4 2037","-","0.01","-","-" "-","Germany (Government Of) (0% 04-Jul-2035)","-","0.01","-","-" "-","Canada (Government) (0% 23-May-2024)","-","0.01","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.01","Austria","-" "-","BELGIUM KINGDOM OF GOVERNMENT","-","0.01","-","-" "-","KFW","-","0.01","-","-" "-","France Republic Of (Government) (0% 15-M","-","0.01","-","-" "-","UNEDIC","-","0.01","-","-" "-","Germany (Government Of) (0% 04-Jul-2038)","-","0.01","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.01","Spain","-" "CANRRB","CANADA (GOVERNMENT)","Fixed Income","0.01","Canada","-" "-","Switzerland Confederation Of (Government","-","0.01","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.01","Netherlands","-" "SOF","SOFINA SA","Equity","0.01","Belgium","Nyse Euronext - Euronext Brussels" "SWISS","SWITZERLAND (CONFEDERATION OF)","Fixed Income","0.01","Switzerland","-" "-","AUSTRIA (REPUBLIC OF)","-","0.01","-","-" "-","TRESOR PUBLIC ZCP 27/11/24","-","0.01","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.01","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.01","Belgium","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.00","Ireland","-" "-","FRANCE REPUBLIC OF","-","0.00","-","-" "NGB","NORWAY (KINGDOM OF)","Fixed Income","0.00","Norway","-" "-","UNITED KINGDOM GILT BONDS REGS 01/27 4.1","-","0.00","-","-" "-","BUNDESREPUBLIK DEUT ZCP 04/07/37","-","0.00","-","-" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0.00","-","-" "-","FRANCE TREASURY BILL BT 0.0 17APR24","-","0.00","-","-" "-","FINLAND (REPUBLIC OF)","-","0.00","-","-" "-","Germany (Government Of) (0% 04-Jul-2036)","-","0.00","-","-" "UKTI","UK I/L GILT","Fixed Income","0.00","United Kingdom","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.00","Ireland","-" "-","DENMARK KINGDOM OF GOVERNMENT","-","0.00","-","-" "-","Germany Federal Republic Of (Government)","-","0.00","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 05","-","0.00","-","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #353","Fixed Income","0.00","Japan","London Stock Exchange" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0.00","Denmark","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0.00","Denmark","-" "-","FRANCE REPUBLIC OF","-","0.00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "-","FRANCE TREASURY BILL BT 0.0 21AUG24","-","0.00","-","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.00","Ireland","-" "SPGBEI","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "UNEDIC","UNEDIC","Fixed Income","0.00","France","Boerse Duesseldorf" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","Belgium","-" "-","Netherlands Kingdom Of The (Government)","-","0.00","-","-" "-","Netherlands Kingdom Of The (Government)","-","0.00","-","-" "-","KFW","-","0.00","-","-" "-","UNITED KINGDOM GILT SR UNSECURED REGS 10","-","0.00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0.00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "SWISS","SWITZERLAND (CONFEDERATION OF)","Fixed Income","0.00","Switzerland","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.00","Finland","-" "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","-" "-","NRW.BANK 4.62500 08/03/27","-","0.00","-","-" "-","CANADA T BILL BILLS 04/24 0.00000","-","0.00","-","-" "-","UK CONV GILT","-","0.00","-","-" "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","Boerse Duesseldorf" "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","-" "-","France Republic Of (Government) (0% 04-S","-","0.00","-","-" "-","QUEBEC PROVINCE OF","-","0.00","-","-" "-","ONTARIO (PROVINCE OF) UNSECURED REGS 11/","-","0.00","-","-" "UKTI","UK I/L GILT","Fixed Income","0.00","United Kingdom","-" "-","AUSTRALIAN GOVERNMENT SR UNSECURED REGS","-","0.00","-","-" "-","SWEDEN KINGDOM OF","-","0.00","-","-" "-","Belgium Kingdom Of (Government) (0% 11-J","-","0.00","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0.00","Australia","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0.00","Australia","-" "-","Quebec Province Of (3.125% 27-Mar-2034)","-","0.00","-","-" "-","FRENCH REPUBLIC","-","0.00","-","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.00","Canada","-" "UKT","UK CONV GILT 0.375 10/22/26","Fixed Income","0.00","United Kingdom","Boerse Duesseldorf" "NRWBK","NRW BANK","Fixed Income","0.00","Germany","Boerse Duesseldorf" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.00","Finland","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "-","W.A.G PAYMENT SOLUTIONS PLC","-","0.00","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 05","-","0.00","-","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0.00","-","-" "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","Boerse Duesseldorf" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.00","Canada","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","Boerse Duesseldorf" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.00","Ireland","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0.00","Australia","-" "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","-" "SGB","SWEDEN (KINGDOM OF)","Fixed Income","0.00","Sweden","-" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0.00","Ireland","-" "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","-" "ASML","ASML HOLDING ADR REPRESENTING NV","Equity","0.00","Netherlands","NASDAQ" "ODET","FINANCIERE DE LODET","Equity","0.00","France","Nyse Euronext - Euronext Paris" "MELI","MERCADOLIBRE INC","Equity","0.00","United States","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "SGB","SWEDEN (KINGDOM OF)","Fixed Income","0.00","Sweden","Boerse Duesseldorf" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "HUBS","HUBSPOT INC","Equity","0.00","United States","New York Stock Exchange Inc." "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" "-","NETHERLANDS (KINGDOM OF)","-","0.00","-","-" "GS","GOLDMAN SACHS GROUP INC","Equity","0.00","United States","New York Stock Exchange Inc." "MEDP","MEDPACE HOLDINGS INC","Equity","0.00","United States","NASDAQ" "RE","EVEREST RE GROUP LTD","Equity","0.00","United States","New York Stock Exchange Inc." "PDD","PINDUODUO ADR REPRESENTING INC","Equity","0.00","China","NASDAQ" "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." "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" "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" "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","-","-" "ARVN","ARVINAS INC","Equity","0.00","United States","NASDAQ" "CLDX","CELLDEX THERAPEUTICS 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." "HDSN","HUDSON TECHNOLOGIES INC","Equity","0.00","United States","NASDAQ" "NDA FI","NORDEA BANK","Equity","0.00","Finland","Nasdaq Omx Helsinki Ltd." "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","-","-" "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" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "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" "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" "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"