iShares J. P. Morgan $ EM Bond UCITS ETF MXN Hedged (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 "UKTI","UK I/L GILT","Fixed Income","4.91","United Kingdom","-" "-","BELGIUM KINGDOM OF GOVERNMENT","-","4.37","-","-" "UKTI","UK I/L GILT","Fixed Income","4.34","United Kingdom","-" "UKTI","UK I/L GILT","Fixed Income","4.33","United Kingdom","Boerse Duesseldorf" "UKTI","UK I/L GILT","Fixed Income","2.58","United Kingdom","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","2.45","Austria","-" "UKTI","UK I/L GILT","Fixed Income","1.78","United Kingdom","-" "-","FINLAND REPUBLIC OF","-","1.65","-","-" "-","WI TREASURY SEC. 12/28 1.375","-","1.53","-","-" "-","JAPAN GOVERNMENT OF 5YR 163","-","1.49","-","-" "-","CANADA (GOVERNMENT OF)","-","1.39","-","-" "UKTI","UK I/L GILT","Fixed Income","1.38","United Kingdom","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","1.31","Germany","-" "UKTI","UK I/L GILT","Fixed Income","1.29","United Kingdom","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","1.27","Canada","-" "-","JAPAN","-","1.26","-","-" "UKTI","UK I/L GILT","Fixed Income","1.26","United Kingdom","-" "UKT","UK CONV GILT","Fixed Income","1.19","United Kingdom","-" "UKTI","UK I/L GILT","Fixed Income","1.09","United Kingdom","-" "-","GERMANY FEDERAL REPUBLIC OF","-","1.00","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.97","Spain","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.96","Belgium","-" "-","JAPAN TREASURY DISCOUNT 0.0 13AUG24","-","0.91","-","-" "UKTI","UK I/L GILT","Fixed Income","0.87","United Kingdom","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.84","Spain","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0.83","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.83","Belgium","-" "-","CANADIAN GOVERNMENT BONDS 09/27 2.75","-","0.82","-","-" "-","UK CONV GILT","-","0.79","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.75","Spain","-" "-","BELGIUM KINGDOM OF","-","0.73","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.70","Germany","-" "DOCU","DOCUSIGN INC","Equity","0.67","United States","NASDAQ" "UKT","UK CONV GILT","Fixed Income","0.65","United Kingdom","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.63","Belgium","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.62","Belgium","-" "SPGBEI","SPAIN (KINGDOM OF)","Fixed Income","0.62","Spain","-" "MSFT","MICROSOFT CORP","Equity","0.59","United States","NASDAQ" "AAPL","APPLE INC","Equity","0.59","United States","NASDAQ" "OKTA","OKTA INC CLASS A","Equity","0.59","United States","NASDAQ" "AES","AES CORP","Equity","0.59","United States","New York Stock Exchange Inc." "-","FINLAND REPUBLIC OF","-","0.57","-","-" "-","US TREASURY N/B 05/28 3.625","-","0.55","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.54","Belgium","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.53","Spain","-" "AMD","ADVANCED MICRO DEVICES INC","Equity","0.53","United States","NASDAQ" "UKTI","UK I/L GILT","Fixed Income","0.52","United Kingdom","-" "-","CANADA GOVERNMENT OF","-","0.51","-","-" "-","FRANCE REPUBLIC OF","-","0.50","-","-" "SQ","SQUARE INC CLASS A","Equity","0.50","United States","New York Stock Exchange Inc." "UKTI","UK I/L GILT","Fixed Income","0.50","United Kingdom","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.50","Spain","-" "BAC","BANK OF AMERICA CORP","Equity","0.50","United States","New York Stock Exchange Inc." "NVDA","NVIDIA CORP","Equity","0.47","United States","NASDAQ" "-","FRANCE REPUBLIC OF","-","0.47","-","-" "UKTI","UK I/L GILT","Fixed Income","0.45","United Kingdom","-" "UKTI","UK I/L GILT","Fixed Income","0.45","United Kingdom","Deutsche Boerse Xetra" "-","KFW","-","0.44","-","-" "-","KFW","-","0.44","-","-" "UKT","UK CONV GILT","Fixed Income","0.43","United Kingdom","-" "UKTI","UK I/L GILT","Fixed Income","0.42","United Kingdom","-" "-","FEDERAL REPUBLIC OF GERMANY","-","0.41","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.40","France","-" "-","NORWEGIAN GOVERNMENT SR UNSECURED 144A R","-","0.40","-","-" "CRM","SALESFORCE.COM INC","Equity","0.39","United States","New York Stock Exchange Inc." "CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Equity","0.39","Switzerland","SIX Swiss Exchange" "-","FRANCE REPUBLIC OF","-","0.38","-","-" "-","CANADIAN GOVERNMENT BONDS 12/31 1.5","-","0.38","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.38","France","-" "BDX","BECTON DICKINSON","Equity","0.38","United States","New York Stock Exchange Inc." "-","KFW","-","0.37","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0.37","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.37","France","-" "UKT","UK CONV GILT","Fixed Income","0.36","United Kingdom","-" "-","CANADA GOVERNMENT OF","-","0.35","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.35","Belgium","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.35","Netherlands","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.34","Spain","-" "UKT","UK CONV GILT","Fixed Income","0.34","United Kingdom","-" "ADP","AUTOMATIC DATA PROCESSING INC","Equity","0.34","United States","NASDAQ" "-","KFW","-","0.34","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.34","Spain","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.33","Spain","-" "ABBN","ABB LTD","Equity","0.33","Switzerland","SIX Swiss Exchange" "-","JAPAN GOVERNMENT OF 10YR 27","-","0.33","-","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.33","Finland","Boerse Duesseldorf" "-","UK CONV GILT","-","0.32","-","-" "-","KFW","-","0.32","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.31","-","-" "WING","WINGSTOP INC","Equity","0.31","United States","NASDAQ" "SU","SCHNEIDER ELECTRIC","Equity","0.31","France","Nyse Euronext - Euronext Paris" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.30","France","-" "MC","LVMH","Equity","0.30","France","Nyse Euronext - Euronext Paris" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0.30","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.29","Spain","-" "MA","MASTERCARD INC CLASS A","Equity","0.29","United States","New York Stock Exchange Inc." "LOGN","LOGITECH INTERNATIONAL SA","Equity","0.28","Switzerland","SIX Swiss Exchange" "INCY","INCYTE CORP","Equity","0.28","United States","NASDAQ" "SLB","SCHLUMBERGER NV","Equity","0.28","United States","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0.28","-","-" "-","TREASURY NOTE","-","0.28","-","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.28","Finland","-" "FTNT","FORTINET INC","Equity","0.27","United States","NASDAQ" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 01","-","0.27","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.26","France","-" "TXRH","TEXAS ROADHOUSE INC","Equity","0.26","United States","NASDAQ" "-","TREASURY NOTE","-","0.26","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #7","Fixed Income","0.26","Japan","London Stock Exchange" "-","UK I/L GILT","-","0.26","-","-" "UKTI","UK I/L GILT","Fixed Income","0.26","United Kingdom","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.25","Belgium","-" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0.25","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.25","United States","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.24","Finland","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.24","Germany","-" "-","IRELAND GOVERNMENT","-","0.24","-","-" "ISRG","INTUITIVE SURGICAL INC","Equity","0.23","United States","NASDAQ" "CPG","COMPASS GROUP PLC","Equity","0.23","United Kingdom","London Stock Exchange" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.23","Finland","-" "-","JAPAN (GOVERNMENT OF) 10YR 26","-","0.23","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #11","Fixed Income","0.23","Japan","-" "CPRI","CAPRI HOLDINGS LTD","Equity","0.23","United Kingdom","New York Stock Exchange Inc." "-","FRANCE REPUBLIC OF","-","0.23","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 07","-","0.23","-","-" "LLOY","LLOYDS BANKING GROUP PLC","Equity","0.22","United Kingdom","London Stock Exchange" "-","SPAIN KINGDOM OF","-","0.22","-","-" "ZS","ZSCALER INC","Equity","0.22","United States","NASDAQ" "ADBE","ADOBE INC","Equity","0.21","United States","NASDAQ" "NTNX","NUTANIX INC CLASS A","Equity","0.21","United States","NASDAQ" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.20","-","-" "INTU","INTUIT INC","Equity","0.20","United States","NASDAQ" "WKL","WOLTERS KLUWER NV","Equity","0.20","Netherlands","Euronext Amsterdam" "ILMN","ILLUMINA INC","Equity","0.20","United States","NASDAQ" "-","FRANCE (REPUBLIC OF)","-","0.20","-","-" "AZN","ASTRAZENECA PLC","Equity","0.20","United Kingdom","London Stock Exchange" "ROG","ROCHE HOLDING PAR AG","Equity","0.20","Switzerland","SIX Swiss Exchange" "-","TREASURY NOTE","-","0.19","-","-" "-","US TREASURY N/B 06/28 4","-","0.19","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.19","France","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.19","United States","Deutsche Boerse Xetra" "XOM","EXXON MOBIL CORP","Equity","0.19","United States","New York Stock Exchange Inc." "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.18","Spain","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0.18","Denmark","-" "ARW","ARROW ELECTRONICS INC","Equity","0.17","United States","New York Stock Exchange Inc." "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.17","Spain","-" "ASML","ASML HOLDING NV","Equity","0.17","Netherlands","Euronext Amsterdam" "BA.","BAE SYSTEMS PLC","Equity","0.17","United Kingdom","London Stock Exchange" "UCB","UCB SA","Equity","0.17","Belgium","Nyse Euronext - Euronext Brussels" "-","TPG INC COMMON STOCK","-","0.17","-","-" "SGE","SAGE GROUP PLC","Equity","0.17","United Kingdom","London Stock Exchange" "ROP","ROPER TECHNOLOGIES INC","Equity","0.17","United States","New York Stock Exchange Inc." "LGEN","LEGAL AND GENERAL GROUP PLC","Equity","0.17","United Kingdom","London Stock Exchange" "-","CANADA GOVERNMENT OF","-","0.16","-","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0.16","Denmark","-" "VACN","VAT GROUP AG","Equity","0.16","Switzerland","SIX Swiss Exchange" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.16","Spain","-" "-","WI TREASURY SEC. 07/28 1","-","0.15","-","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.15","Germany","-" "ARGX","ARGENX","Equity","0.15","Netherlands","Nyse Euronext - Euronext Brussels" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.14","Ireland","-" "PG","PROCTER & GAMBLE","Equity","0.14","United States","New York Stock Exchange Inc." "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.13","Ireland","-" "AKZA","AKZO NOBEL NV","Equity","0.13","Netherlands","Euronext Amsterdam" "-","Japan (Government) (0% 10-Jun-2024)","-","0.13","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.13","France","-" "SOON","SONOVA HOLDING AG","Equity","0.12","Switzerland","SIX Swiss Exchange" "-","AUSTRIA REPUBLIC OF","-","0.11","-","-" "-","Germany Federal Republic Of (Government)","-","0.11","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.11","France","-" "DLTR","DOLLAR TREE INC","Equity","0.11","United States","NASDAQ" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0.11","Ireland","-" "-","KFW","-","0.10","-","-" "BRBY","BURBERRY GROUP PLC","Equity","0.10","United Kingdom","London Stock Exchange" "ICP","INTERMEDIATE CAPITAL GROUP PLC","Equity","0.10","United Kingdom","London Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0.10","-","-" "MKS","MARKS AND SPENCER GROUP PLC","Equity","0.10","United Kingdom","London Stock Exchange" "BC","BRUNELLO CUCINELLI","Equity","0.10","Italy","Borsa Italiana" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.10","Spain","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.08","France","-" "-","EXPORT DEVELOPMENT CANADA","-","0.08","-","-" "-","FINLAND REPUBLIC OF","-","0.08","-","-" "ITRK","INTERTEK GROUP PLC","Equity","0.08","United Kingdom","London Stock Exchange" "UKT","UK CONV GILT","Fixed Income","0.08","United Kingdom","-" "-","CANADA","-","0.08","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.08","United States","-" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0.08","Ireland","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.08","Netherlands","-" "AUTO","AUTO TRADER GROUP PLC","Equity","0.08","United Kingdom","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.07","France","-" "-","KINGDOM OF BELGIUM TREA 0.0 09JAN25","-","0.07","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.07","Spain","-" "CPR","DAVIDE CAMPARI MILANO NV","Equity","0.07","Italy","Borsa Italiana" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.07","Belgium","-" "-","ASIAN DEVELOPMENT BANK","-","0.07","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.07","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.07","Germany","-" "-","US TREASURY N/B 06/25 2.875","-","0.07","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.07","United States","Boerse Duesseldorf" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.07","Spain","-" "DCC","DCC PLC","Equity","0.06","Ireland","London Stock Exchange" "-","FRANCE REPUBLIC OF","-","0.06","-","-" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Equity","0.06","Italy","Borsa Italiana" "-","EUROPEAN INVESTMENT BANK","-","0.06","-","-" "IG","ITALGAS","Equity","0.06","Italy","Borsa Italiana" "-","KFW","-","0.06","-","-" "-","SPAIN KINGDOM OF","-","0.06","-","-" "SIGN","SIG COMBIBLOC GROUP AG","Equity","0.06","Switzerland","SIX Swiss Exchange" "GBLB","GROUPE BRUXELLES LAMBERT NV","Equity","0.05","Belgium","Nyse Euronext - Euronext Brussels" "-","US TREASURY N/B 02/30 4","-","0.05","-","-" "UKT","UK CONV GILT","Fixed Income","0.05","United Kingdom","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.05","Germany","-" "-","SPAIN KINGDOM OF","-","0.05","-","-" "-","KFW","-","0.05","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.05","-","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.05","Finland","-" "-","France Republic Of (Government) (2.5% 24","-","0.05","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.05","France","-" "SWISS","SWITZERLAND (CONFEDERATION OF)","Fixed Income","0.05","Switzerland","-" "-","EUROPEAN INVESTMENT BANK","-","0.04","-","-" "-","SPAIN KINGDOM OF","-","0.04","-","-" "PDD","PINDUODUO ADR REPRESENTING INC","Equity","0.04","China","NASDAQ" "DPLM","DIPLOMA PLC","Equity","0.04","United Kingdom","London Stock Exchange" "-","TREASURY NOTE","-","0.04","-","-" "-","KFW","-","0.04","-","-" "-","KFW","-","0.04","-","-" "-","TREASURY NOTE","-","0.04","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.04","France","-" "-","EUROPEAN INVESTMENT BANK","-","0.04","-","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0.03","Denmark","-" "-","TREASURY NOTE","-","0.03","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.03","Netherlands","-" "-","TREASURY NOTE","-","0.03","-","-" "-","BELGIUM KINGDOM OF GOVERNMENT","-","0.03","-","-" "-","European Investment Bank (4.125% 13-Feb-","-","0.03","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.03","France","-" "-","TREASURY NOTE","-","0.03","-","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0.03","Denmark","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.03","Austria","-" "FMSWER","FMS WERTMANAGEMENT AOER","Fixed Income","0.03","Germany","Luxembourg Stock Exchange" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.03","Austria","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.03","France","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.03","Germany","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.03","France","-" "-","EUROPEAN INVESTMENT BANK","-","0.03","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.03","United States","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.02","Supranational","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.02","Germany","-" "-","IRISH GOVERNMENT BOND UNSECURED REGS 10/","-","0.02","-","-" "DBRI","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.02","Germany","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.02","Austria","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.02","Germany","-" "KFW","KFW","Fixed Income","0.02","Germany","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.02","Austria","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.02","Supranational","-" "-","TREASURY NOTE","-","0.02","-","-" "-","LANDESKREDITBANK BADEN WUERTTEMBER","-","0.02","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.02","Germany","-" "-","INTERAMERICAN DEVELOPMENT BANK","-","0.02","-","-" "-","INTERAMERICAN DEVELOPMENT BANK","-","0.02","-","-" "-","Kommunalbanken As (4.25% 24-Jan-2029)","-","0.02","-","-" "-","KFW","-","0.02","-","-" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0.02","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.02","Germany","-" "SOF","SOFINA SA","Equity","0.02","Belgium","Nyse Euronext - Euronext Brussels" "-","EUROPEAN INVESTMENT BANK","-","0.02","-","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0.02","Supranational","-" "-","TREASURY NOTE","-","0.02","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.02","France","-" "-","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" "KFW","KFW","Fixed Income","0.02","Germany","-" "-","KOMMUNALBANKEN AS","-","0.02","-","-" "LBANK","LANDESKREDITBANK BADEN WUERTTEMBER","Fixed Income","0.02","Germany","-" "-","EXPORT DEVELOPMENT CANADA","-","0.01","-","-" "-","Germany Federal Republic Of (Government)","-","0.01","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.01","-","-" "-","EUROPEAN BANK FOR RECONSTRUCTION A","-","0.01","-","-" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Fixed Income","0.01","United Kingdom","-" "-","EUROPEAN INVESTMENT BANK","-","0.01","-","-" "-","US TREASURY N/B 09/29 3.875","-","0.01","-","-" "-","AUSTRIA REPUBLIC OF","-","0.01","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.01","Belgium","-" "-","INTERNATIONAL FINANCE CORP","-","0.01","-","-" "-","ASIAN DEVELOPMENT BANK","-","0.01","-","-" "-","KOMMUNALBANKEN AS","-","0.01","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.01","Belgium","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.01","Supranational","-" "-","INTERAMERICAN DEVELOPMENT BANK","-","0.01","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.01","Belgium","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.01","Austria","-" "KBN","KOMMUNALBANKEN AS","Fixed Income","0.01","Norway","-" "-","UK I/L GILT","-","0.01","-","-" "-","Canada (Government) (0% 23-May-2024)","-","0.01","-","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.01","Finland","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.01","Belgium","-" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Fixed Income","0.01","United Kingdom","Boerse Duesseldorf" "-","AUSTRIA REPUBLIC OF","-","0.01","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.01","-","-" "-","KFW","-","0.01","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.01","Austria","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.01","Netherlands","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.01","Germany","-" "-","KOMMUNALBANKEN AS VAR 00/06/26","-","0.01","-","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #353","Fixed Income","0.01","Japan","London Stock Exchange" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.01","Finland","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.01","Germany","-" "-","TREASURY NOTE","-","0.01","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.01","Belgium","-" "-","TREASURY NOTE","-","0.01","-","-" "OSEOFI","BPIFRANCE FINANCEMENT SA","Fixed Income","0.01","France","-" "-","EUROPEAN INVESTMENT BANK","-","0.01","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.01","-","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.01","Canada","Boerse Duesseldorf" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.01","Germany","-" "-","BUNDESREPUBLIK DEUT 19/02/25","-","0.01","-","-" "IFC","INTERNATIONAL FINANCE CORP","Fixed Income","0.01","Supranational","-" "-","FRANCE REPUBLIC OF","-","0.01","-","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.01","Canada","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.01","Netherlands","-" "KBN","KOMMUNALBANKEN AS","Fixed Income","0.01","Norway","Boerse Duesseldorf" "CANRRB","CANADA (GOVERNMENT)","Fixed Income","0.01","Canada","-" "-","KFW","-","0.01","-","-" "-","TREASURY NOTE","-","0.01","-","-" "-","Germany Federal Republic Of (Government)","-","0.01","-","-" "-","Landeskreditbank Baden Wuerttemberg Foer","-","0.01","-","-" "SPGBEI","SPAIN (KINGDOM OF)","Fixed Income","0.01","Spain","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.01","France","-" "-","EUROPEAN INVESTMENT BANK","-","0.01","-","-" "TBOND","TREASURY BOND","Fixed Income","0.01","United States","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.01","Belgium","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #122","Fixed Income","0.01","Japan","London Stock Exchange" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.01","Ireland","-" "-","EUROPEAN BANK FOR RECONSTRUCTION A","-","0.01","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.01","Germany","-" "-","KOMMUNALBANKEN AS","-","0.01","-","-" "KFW","KFW","Fixed Income","0.01","Germany","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 05","-","0.01","-","-" "NGB","NORWAY (KINGDOM OF)","Fixed Income","0.01","Norway","-" "-","ASIAN DEVELOPMENT BANK","-","0.01","-","-" "-","BNG BANK NV","-","0.01","-","-" "-","US TREASURY N/B 11/28 1.5","-","0.01","-","-" "-","UNITED KINGDOM GILT BONDS REGS 01/27 4.1","-","0.01","-","-" "-","ONTARIO PROVINCE OF","-","0.01","-","-" "NRWBK","NRW BANK","Fixed Income","0.01","Germany","Boerse Duesseldorf" "-","JAPAN (20 YEAR ISSUE) BONDS 09/41 0.5","-","0.01","-","-" "-","International Bank For Reconstruction An","-","0.01","-","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.01","Germany","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "-","KOMMUNALBANKEN AS 2.50000 27/09/24","-","0.00","-","-" "-","ASIAN DEVELOPMENT BANK","-","0.00","-","-" "KFW","KFW","Fixed Income","0.00","Germany","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0.00","-","-" "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.00","Ireland","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "KBN","KOMMUNALBANKEN AS","Fixed Income","0.00","Norway","Deutsche Boerse Xetra" "-","France Republic Of (Government) (0.1% 25","-","0.00","-","-" "-","DENMARK KINGDOM OF GOVERNMENT","-","0.00","-","-" "-","BUNDESREPUBLIK DEUT ZCP 21/08/24","-","0.00","-","-" "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.00","Netherlands","-" "-","KOMMUNALBANKEN AS","-","0.00","-","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.00","Finland","-" "-","SPAIN KINGDOM OF","-","0.00","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #134","Fixed Income","0.00","Japan","London Stock Exchange" "-","QUEBEC PROVINCE OF","-","0.00","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.00","Austria","-" "-","KOMMUNALBANKEN AS","-","0.00","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "-","KFW","-","0.00","-","-" "KBN","KOMMUNALBANKEN AS","Fixed Income","0.00","Norway","Luxembourg Stock Exchange" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0.00","Denmark","-" "-","Kommunalbanken As (2.5% 27-Sep-2024)","-","0.00","-","-" "-","QUEBEC PROVINCE OF","-","0.00","-","-" "SPGBEI","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "-","ONTARIO (PROVINCE OF) UNSECURED REGS 11/","-","0.00","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "BIL","SPDR BLOOMBERG BARCLAYS -3 MONTH T","Equity","0.00","United States","NYSE Arca" "KBN","KOMMUNALBANKEN AS","Fixed Income","0.00","Norway","Luxembourg Stock Exchange" "-","Nrw Bank (2.875% 05-Apr-2033)","-","0.00","-","-" "-","TREASURY NOTE","-","0.00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "-","UNEDIC","-","0.00","-","-" "NEAR","BLK Short Maturity Bond ETF","Equity","0.00","United States","Cboe BZX formerly known as BATS" "VGSH","VANGUARD SHORT-TERM TREASURY INDEX","Equity","0.00","United States","NASDAQ" "NTRA","NATERA INC","Equity","0.00","United States","NASDAQ" "SHY","ISHARES 1-3 YEAR TREASURY BOND ETF","Equity","0.00","United States","NASDAQ" "SPY","SPDR S&P ETF TRUST","Equity","0.00","United States","NYSE Arca" "NTRS","NORTHERN TRUST CORP","Equity","0.00","United States","NASDAQ" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.00","Ireland","-" "-","FRANCE REPUBLIC OF","-","0.00","-","-" "KFW","KFW","Fixed Income","0.00","Germany","-" "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","-" "-","Quebec Province Of (3.125% 27-Mar-2034)","-","0.00","-","-" "-","US TREASURY N/B 04/24 2.5","-","0.00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "LBANK","LANDESKREDITBANK BADEN WUERTTEMBER","Fixed Income","0.00","Germany","-" "KFW","KFW","Fixed Income","0.00","Germany","-" "-","CANADA GOVERNMENT OF","-","0.00","-","-" "-","Netherlands Kingdom Of The (Government)","-","0.00","-","-" "IEAC","ISHARES CORE EUROCORBOND UCITS ETF","Equity","0.00","Ireland","Borsa Italiana" "-","Ishares Euro High Yield Corporate Bond U","-","0.00","-","-" "-","WI TREASURY SEC. 08/31 1.125","-","0.00","-","-" "KFW","KFW","Fixed Income","0.00","Germany","-" "-","CELLEBRITE DI LTD COMMON STOCK","-","0.00","-","-" "-","KFW","-","0.00","-","-" "-","UNEDIC","-","0.00","-","-" "-","UNITED KINGDOM GILT SR UNSECURED REGS 10","-","0.00","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #159","Fixed Income","0.00","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #93","Fixed Income","0.00","Japan","London Stock Exchange" "-","JAPAN (10 YEAR ISSUE) BONDS 09/33 0.8","-","0.00","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Fixed Income","0.00","Japan","London Stock Exchange" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "-","NRW BANK","-","0.00","-","-" "-","QUEBEC PROVINCE OF","-","0.00","-","-" "IWB","ISHARES RUSSELL 1000 ETF","Equity","0.00","United States","NYSE Arca" "-","ASIAN DEVELOPMENT BANK","-","0.00","-","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.00","Canada","-" "-","JAPAN (GOVERNMENT OF) 10YR 363","-","0.00","-","-" "-","US TREASURY N/B 09/30 4.625","-","0.00","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 12/43 1.3","-","0.00","-","-" "UKT","UK CONV GILT 0.375 10/22/26","Fixed Income","0.00","United Kingdom","Boerse Duesseldorf" "-","NRW BANK","-","0.00","-","-" "-","WI TREASURY SEC 02/27 1.75","-","0.00","-","-" "SHV","ISHARES SHORT TREASURY BOND ETF","Equity","0.00","United States","NASDAQ" "-","France Republic Of (Government) (0% 26-F","-","0.00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "SCHO","SCHWAB SHORT TERM US TREASURY ETF","Equity","0.00","United States","NYSE Arca" "-","KFW","-","0.00","-","-" "WNEB","WESTERN NEW ENGLAND BANCORP INC","Equity","0.00","United States","NASDAQ" "-","KFW","-","0.00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "-","KFW","-","0.00","-","-" "-","ASIAN DEVELOPMENT BANK","-","0.00","-","-" "-","CANADA T BILL BILLS 04/24 0.00000","-","0.00","-","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "-","UK CONV GILT","-","0.00","-","-" "SCHR","SCHWAB INTERMEDIATE-TERM US TREASU","Equity","0.00","United States","NYSE Arca" "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","Boerse Duesseldorf" "-","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","-","-" "-","TREASURY NOTE","-","0.00","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "-","WI TREASURY N/B WI TREASURY SEC.","-","0.00","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #79","Fixed Income","0.00","Japan","London Stock Exchange" "NOW","SERVICENOW INC","Equity","0.00","United States","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "-","US TREASURY N/B 01/29 1.75","-","0.00","-","-" "8056","NIHON UNISYS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "NRWBK","NRW BANK","Fixed Income","0.00","Germany","-" "-","CANADA GOVERNMENT OF","-","0.00","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.00","-","-" "-","SWEDEN KINGDOM OF","-","0.00","-","-" "-","INFRONEER HOLDINGS INC COMMON STOCK","-","0.00","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "5105","TOYO TIRE CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.00","-","-" "-","W.A.G PAYMENT SOLUTIONS PLC","-","0.00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 05","-","0.00","-","-" "-","KFW","-","0.00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "-","KFW","-","0.00","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.00","-","-" "SPAIN","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "-","FRENCH REPUBLIC","-","0.00","-","-" "-","KFW","-","0.00","-","-" "-","KFW","-","0.00","-","-" "-","WI TREASURY SEC. 10/27 1.875","-","0.00","-","-" "-","KFW","-","0.00","-","-" "-","UK I/L GILT","-","0.00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","Boerse Duesseldorf" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "KFW","KFW","Fixed Income","0.00","Germany","-" "WMT","WALMART INC","Equity","0.00","United States","New York Stock Exchange Inc." "MRK","MERCK & CO INC","Equity","0.00","United States","New York Stock Exchange Inc." "RTX","RAYTHEON TECHNOLOGIES CORP","Equity","0.00","United States","New York Stock Exchange Inc." "TSLA","TESLA INC","Equity","0.00","United States","NASDAQ" "HLT","HILTON WORLDWIDE HOLDINGS INC","Equity","0.00","United States","New York Stock Exchange Inc." "VRSK","VERISK ANALYTICS INC","Equity","0.00","United States","NASDAQ" "WDAY","WORKDAY INC CLASS A","Equity","0.00","United States","NASDAQ" "PH","PARKER-HANNIFIN CORP","Equity","0.00","United States","New York Stock Exchange Inc." "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","Boerse Duesseldorf" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "-","FRANCE (REPUBLIC OF)","-","0.00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.00","Canada","-" "PA9","TRAVELERS COMPANIES INC","Equity","0.00","United States","Boerse Muenchen" "NRWBK","NRW BANK","Fixed Income","0.00","Germany","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "-","UNEDIC","-","0.00","-","-" "KFW","KFW","Fixed Income","0.00","Germany","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "4613","KANSAI PAINT LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #132","Fixed Income","0.00","Japan","London Stock Exchange" "5017","FUJI OIL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","Boerse Duesseldorf" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0.00","United States","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "6430","DAIKOKU DENKI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "1417","MIRAIT HOLDINGS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "-","EUROPEAN INVESTMENT BANK 2.75 07/28","-","0.00","-","-" "-","AUSTRIA REPUBLIC OF","-","0.00","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0.00","-","-" "-","SPAIN KINGDOM OF","-","0.00","-","-" "-","NRW BANK","-","0.00","-","-" "RGO","REGENERON PHARMACEUTICALS INC","Equity","0.00","United States","Boerse Muenchen" "NRWBK","NRW BANK","Fixed Income","0.00","Germany","-" "-","NRW BANK","-","0.00","-","-" "-","CANADA GOVERNMENT OF","-","0.00","-","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.00","Ireland","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.00","Canada","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "3932","AKATSUKI INC","Equity","0.00","Japan","Tokyo Stock Exchange" "IBTM","ISHARES $ TREASURY BOND 7-10YR UCI","Equity","0.00","United States","Borsa Italiana" "6498","KITZ CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","KFW","-","0.00","-","-" "KFW","KFW","Fixed Income","0.00","Germany","-" "-","KFW","-","0.00","-","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.00","Canada","-" "FEZ","SPDR EURO STOXX ETF","Equity","0.00","United States","NYSE Arca" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.00","-","-" "-","EUROPEAN BANK FOR RECONSTRUCTION A","-","0.00","-","-" "8011","SANYO SHOKAI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","-" "6035","IR JAPAN HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Nrw Bank (4.625% 04-Nov-2025)","-","0.00","-","-" "-","INTERAMERICAN DEVELOPMENT BANK","-","0.00","-","-" "NRWBK","NRW BANK","Fixed Income","0.00","Germany","-" "NRWBK","NRW BANK","Fixed Income","0.00","Germany","Boerse Duesseldorf" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.00","-","-" "UNEDIC","UNEDIC","Fixed Income","0.00","France","Boerse Duesseldorf" "-","Ishares 0-3 Month Treasury Bond Etf","-","0.00","-","-" "NRWBK","NRW BANK","Fixed Income","0.00","Germany","-" "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","-" "8159","TACHIBANA ELETECH LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "-","KFW","-","0.00","-","-" "3526","ASHIMORI INDUSTRY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "NRWBK","NRW BANK","Fixed Income","0.00","Germany","Boerse Duesseldorf" "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","-" "-","ASIAN DEVELOPMENT BANK","-","0.00","-","-" "CBG","CLOSE BROS GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "KFW","KFW","Fixed Income","0.00","Germany","-" "1964","CHUGAI RO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3001","KATAKURA INDUSTRIES LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Asian Development Bank (0.35% 16-Jul-202","-","0.00","-","-" "MS","MORGAN STANLEY","Equity","0.00","United States","New York Stock Exchange Inc." "-","INTERAMERICAN DEVELOPMENT BANK","-","0.00","-","-" "IFC","INTERNATIONAL FINANCE CORPORATION","Fixed Income","0.00","Supranational","-" "4719","ALPHA SYSTEMS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "-","LANDESKREDITBANK BADEN WUERTTEMBER","-","0.00","-","-" "3946","TOMOKU LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3529","ATSUGI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SGB","SWEDEN (KINGDOM OF)","Fixed Income","0.00","Sweden","-" "7266","IMASEN ELECTRIC INDUSTRIAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ASML","ASML HOLDING ADR REPRESENTING NV","Equity","0.00","Netherlands","NASDAQ" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0.00","-","-" "ODET","FINANCIERE DE LODET","Equity","0.00","France","Nyse Euronext - Euronext Paris" "KFW","KFW","Fixed Income","0.00","Germany","-" "-","Ishs Tr Bnd 1-3Yr Ucit Etf Usd Acc","-","0.00","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "MELI","MERCADOLIBRE INC","Equity","0.00","United States","NASDAQ" "SGB","SWEDEN (KINGDOM OF)","Fixed Income","0.00","Sweden","-" "-","ASIAN DEVELOPMENT BANK","-","0.00","-","-" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0.00","Ireland","-" "-","KINGDOM OF DENMARK BONDS 144A REGS 11/33","-","0.00","-","-" "-","KFW","-","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","-","-" "1952","SHIN NIPPON AIR TECHNOLOGIES LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9854","AIGAN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "HUBS","HUBSPOT INC","Equity","0.00","United States","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "-","UK I/L GILT","-","0.00","-","-" "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" "GS","GOLDMAN SACHS GROUP INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","US TREASURY N/B 05/25 4.25","-","0.00","-","-" "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." "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","Belgium","-" "AON","AON PLC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "-","Icon Plc","-","0.00","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","Belgium","-" "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" "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","-","-" "7823","ARTNATURE INC","Equity","0.00","Japan","Tokyo Stock Exchange" "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" "-","US TREASURY N/B 02/32 1.875","-","0.00","-","-" "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" "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." "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","Boerse Duesseldorf" "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." "-","ASIAN DEVELOPMENT BANK","-","0.00","-","-" "DSG","DESCARTES SYSTEMS GROUP INC","Equity","0.00","Canada","Toronto Stock Exchange" "QBY","Q.BEYOND N AG","Equity","0.00","Germany","Xetra" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "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" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "HIAG","HIAG IMMOBILIEN HOLDING AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "-","ASIAN DEVELOPMENT BANK 1.25 06/28","-","0.00","-","-" "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)" "CNP","CENTERPOINT ENERGY INC","Equity","0.00","United States","New York Stock Exchange Inc." "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","-","-" "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." "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "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" "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" "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" "TELIA","TELIA COMPANY","Equity","0.00","Sweden","Nasdaq Omx Nordic" "BW","BABCOCK AND WILCOX ENTERPRISES INC","Equity","0.00","United States","New York Stock Exchange Inc." "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0.00","Ireland","-" "-","GERMANY (FEDERAL REPUBLIC OF)","-","0.00","-","-" "OLE","DEOLEO SA","Equity","0.00","Spain","Bolsa De Madrid" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0.00","Denmark","-"