iShares € Corp Bond Financials UCITS ETF EUR (Dist) Collateral Snapshot as of,"26-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","6.36","United Kingdom","-" "UKTI","UK I/L GILT","Fixed Income","6.03","United Kingdom","-" "-","US TREASURY N/B 04/25 2.625","-","4.06","-","-" "UKTI","UK I/L GILT","Fixed Income","3.94","United Kingdom","Boerse Duesseldorf" "UKTI","UK I/L GILT","Fixed Income","3.32","United Kingdom","-" "-","BELGIUM KINGDOM OF GOVERNMENT","-","2.96","-","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","2.90","United States","Deutsche Boerse Xetra" "UKTI","UK I/L GILT","Fixed Income","2.71","United Kingdom","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","2.48","-","-" "-","UK CONV GILT","-","2.24","-","-" "UKT","UK CONV GILT","Fixed Income","1.75","United Kingdom","-" "UKTI","UK I/L GILT","Fixed Income","1.75","United Kingdom","-" "UKTI","UK I/L GILT","Fixed Income","1.72","United Kingdom","-" "-","SPAIN KINGDOM OF","-","1.70","-","-" "UKTI","UK I/L GILT","Fixed Income","1.57","United Kingdom","-" "-","TREASURY NOTE","-","1.36","-","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","1.33","Canada","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","1.19","Spain","-" "-","JAPAN (20 YEAR ISSUE) BONDS 09/41 0.5","-","1.16","-","-" "UKTI","UK I/L GILT","Fixed Income","1.11","United Kingdom","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","1.08","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #150","Fixed Income","1.08","Japan","London Stock Exchange" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","1.05","Spain","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","1.02","Spain","-" "UKT","UK CONV GILT","Fixed Income","0.98","United Kingdom","Boerse Duesseldorf" "JGB","JAPAN (GOVERNMENT OF) 20YR #166","Fixed Income","0.94","Japan","London Stock Exchange" "-","JAPAN GOVERNMENT OF 2YR 454","-","0.89","-","-" "UKTI","UK I/L GILT","Fixed Income","0.88","United Kingdom","-" "UKT","UK CONV GILT","Fixed Income","0.86","United Kingdom","-" "TNOTE","TREASURY NOTE","Fixed Income","0.81","United States","Boerse Duesseldorf" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.74","Belgium","-" "UKT","UK CONV GILT","Fixed Income","0.72","United Kingdom","-" "-","JAPAN GOVERNMENT OF 10YR 27","-","0.69","-","-" "-","NETHERLANDS KINGDOM OF","-","0.66","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.66","Spain","-" "SPGBEI","SPAIN (KINGDOM OF)","Fixed Income","0.62","Spain","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.61","Belgium","-" "UKT","UK CONV GILT","Fixed Income","0.60","United Kingdom","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.59","Belgium","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.59","Spain","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #120","Fixed Income","0.59","Japan","London Stock Exchange" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.58","Spain","-" "PDD","PINDUODUO ADR REPRESENTING INC","Equity","0.58","China","NASDAQ" "UKTI","UK I/L GILT","Fixed Income","0.58","United Kingdom","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.56","France","-" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0.56","-","-" "-","TREASURY NOTE","-","0.55","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.55","France","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.52","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.51","Spain","-" "-","CANADA (GOVERNMENT OF)","-","0.48","-","-" "-","US TREASURY N/B 08/28 1.125","-","0.47","-","-" "UKT","UK CONV GILT","Fixed Income","0.46","United Kingdom","-" "-","KFW","-","0.46","-","-" "-","SPAIN KINGDOM OF","-","0.45","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.45","Belgium","-" "-","CANADA GOVERNMENT OF","-","0.43","-","-" "UKTI","UK I/L GILT","Fixed Income","0.43","United Kingdom","Deutsche Boerse Xetra" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.41","Spain","-" "UKTI","UK I/L GILT","Fixed Income","0.40","United Kingdom","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.39","Spain","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.39","Belgium","-" "UKTI","UK I/L GILT","Fixed Income","0.38","United Kingdom","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.38","Belgium","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.37","Spain","-" "-","BELGIUM KINGDOM OF","-","0.37","-","-" "-","TREASURY NOTE","-","0.37","-","-" "UKTI","UK I/L GILT","Fixed Income","0.36","United Kingdom","-" "-","Japan (Government) (0% 10-Jun-2024)","-","0.35","-","-" "UKT","UK CONV GILT","Fixed Income","0.34","United Kingdom","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.33","France","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.33","France","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.33","France","-" "ASML","ASML HOLDING NV","Equity","0.32","Netherlands","Euronext Amsterdam" "MSFT","MICROSOFT CORP","Equity","0.32","United States","NASDAQ" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.31","Canada","Boerse Duesseldorf" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 01","-","0.31","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #8","Fixed Income","0.31","Japan","-" "-","NORWEGIAN GOVERNMENT SR UNSECURED 144A R","-","0.31","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.31","France","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.29","Belgium","-" "-","WI TREASURY SEC 06/24 0","-","0.29","-","-" "-","SPAIN KINGDOM OF","-","0.28","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.28","Spain","-" "-","UK CONV GILT","-","0.27","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 07","-","0.27","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.27","Belgium","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0.27","-","-" "UKTI","UK I/L GILT","Fixed Income","0.25","United Kingdom","-" "-","IRELAND GOVERNMENT","-","0.25","-","-" "-","UK CONV GILT","-","0.25","-","-" "UNEDIC","UNEDIC","Fixed Income","0.24","France","-" "UKT","UK CONV GILT","Fixed Income","0.24","United Kingdom","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.24","Spain","-" "-","KFW","-","0.23","-","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.23","Canada","Boerse Duesseldorf" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.22","France","-" "TBOND","TREASURY BOND","Fixed Income","0.21","United States","-" "-","REPUBLIC OF FINLAND ZCP 13/11/24","-","0.21","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.21","Spain","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.20","Ireland","-" "-","ONTARIO PROVINCE OF","-","0.20","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.19","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.19","Spain","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0.19","Denmark","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.18","Belgium","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.18","Ireland","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0.17","Denmark","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.17","France","-" "-","UK I/L GILT","-","0.16","-","-" "-","AUSTRIA REPUBLIC OF","-","0.16","-","-" "MSCI","MSCI INC","Equity","0.16","United States","New York Stock Exchange Inc." "SNX","SYNNEX CORP","Equity","0.16","United States","New York Stock Exchange Inc." "-","COUPANG INC CLASS A","-","0.16","-","-" "BMY","BRISTOL MYERS SQUIBB","Equity","0.16","United States","New York Stock Exchange Inc." "UKT","UK CONV GILT","Fixed Income","0.15","United Kingdom","-" "PRX","PROSUS NV","Equity","0.14","Netherlands","Euronext Amsterdam" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.14","Canada","Boerse Duesseldorf" "-","AUSTRIA REPUBLIC OF","-","0.14","-","-" "VRTX","VERTEX PHARMACEUTICALS INC","Equity","0.14","United States","NASDAQ" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.14","Ireland","-" "-","UK I/L GILT","-","0.14","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.13","-","-" "STAN","STANDARD CHARTERED PLC","Equity","0.13","United Kingdom","London Stock Exchange" "CPRI","CAPRI HOLDINGS LTD","Equity","0.13","United Kingdom","New York Stock Exchange Inc." "-","DBR4 1/37-PRIN 0% Jan 4 2037","-","0.13","-","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.13","Canada","-" "ISRG","INTUITIVE SURGICAL INC","Equity","0.13","United States","NASDAQ" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0.13","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.12","France","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.12","Spain","-" "OSEOFI","BPIFRANCE FINANCEMENT SA","Fixed Income","0.12","France","-" "-","CANADIAN GOVERNMENT BONDS 11/24 3","-","0.11","-","-" "KER","KERING SA","Equity","0.11","France","Nyse Euronext - Euronext Paris" "-","BPIFRANCE SA","-","0.11","-","-" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Equity","0.11","France","Nyse Euronext - Euronext Paris" "ABI","ANHEUSER BUSCH INBEV SA","Equity","0.11","Belgium","Nyse Euronext - Euronext Brussels" "PBR","PETROLEO BRASILEIRO ADR REPTG SA","Equity","0.11","Brazil","New York Stock Exchange Inc." "SRPT","SAREPTA THERAPEUTICS INC","Equity","0.11","United States","NASDAQ" "SQ","SQUARE INC CLASS A","Equity","0.11","United States","New York Stock Exchange Inc." "DT","DYNATRACE INC","Equity","0.11","United States","New York Stock Exchange Inc." "ZG","ZILLOW GROUP INC CLASS A","Equity","0.11","United States","NASDAQ" "-","NRW.BANK 4.62500 08/03/27","-","0.10","-","-" "TAL","TAL EDUCATION GROUP ADR REPTG","Equity","0.10","China","New York Stock Exchange Inc." "REE","RED ELECTRICA SA","Equity","0.10","Spain","Bolsa De Madrid" "-","FRANCE REPUBLIC OF","-","0.10","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #122","Fixed Income","0.10","Japan","London Stock Exchange" "-","JAPAN","-","0.09","-","-" "-","ONTARIO PROVINCE OF","-","0.09","-","-" "-","Austria Republic Of (Government) (0% 25-","-","0.09","-","-" "-","BONOS Y OBLIG DEL ESTADO BONDS 144A REGS","-","0.09","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.08","Spain","-" "INCY","INCYTE CORP","Equity","0.08","United States","NASDAQ" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.08","Canada","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.08","France","-" "-","UNITED KINGDOM GILT BONDS REGS 01/27 4.1","-","0.08","-","-" "BT.A","BT GROUP PLC","Equity","0.08","United Kingdom","London Stock Exchange" "-","AUSTRIA REPUBLIC OF","-","0.07","-","-" "SU","SUNCOR ENERGY INC","Equity","0.07","Canada","Toronto Stock Exchange" "AKZA","AKZO NOBEL NV","Equity","0.07","Netherlands","Euronext Amsterdam" "ILMN","ILLUMINA INC","Equity","0.06","United States","NASDAQ" "-","SPAIN KINGDOM OF","-","0.06","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0.06","-","-" "IVV","ISHARES CORE S&P ETF","Equity","0.05","United States","NYSE Arca" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.05","Belgium","-" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0.05","-","-" "-","CANADA","-","0.05","-","-" "UKT","UK CONV GILT","Fixed Income","0.05","United Kingdom","-" "-","QUEBEC PROVINCE OF","-","0.05","-","-" "IQ","IQIYI ADS REPRESENTING INC","Equity","0.05","China","NASDAQ" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.05","Canada","-" "IFC","INTERNATIONAL FINANCE CORP","Fixed Income","0.05","Supranational","-" "-","US TREASURY N/B 08/28 4.375","-","0.05","-","-" "-","UNITED KINGDOM GILT SR UNSECURED REGS 10","-","0.05","-","-" "-","RLX TECHNOL ADR","-","0.05","China","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.05","Belgium","-" "AUTO","AUTO TRADER GROUP PLC","Equity","0.04","United Kingdom","London Stock Exchange" "-","ONTARIO PROVINCE OF","-","0.04","-","-" "-","KFW","-","0.04","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #95","Fixed Income","0.04","Japan","-" "-","ONTARIO PROVINCE OF","-","0.04","-","-" "QRVO","QORVO INC","Equity","0.04","United States","NASDAQ" "IAG","INTERNATIONAL AIRLINES GROUP SA","Equity","0.04","United Kingdom","Bolsa De Madrid" "DBRR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.04","Germany","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.04","Canada","-" "UKT","UK CONV GILT","Fixed Income","0.04","United Kingdom","-" "FR","VALEO","Equity","0.04","France","Nyse Euronext - Euronext Paris" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0.04","Denmark","-" "-","EXPORT DEVELOPMENT CANADA","-","0.04","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.03","Spain","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.03","Canada","-" "-","EUROPEAN INVESTMENT BANK","-","0.03","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.03","Netherlands","-" "-","UNEDIC","-","0.03","-","-" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Fixed Income","0.03","United Kingdom","-" "GBLB","GROUPE BRUXELLES LAMBERT NV","Equity","0.03","Belgium","Nyse Euronext - Euronext Brussels" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.03","Belgium","-" "-","US TREASURY N/B 04/28 3.5","-","0.03","-","-" "-","QUEBEC PROVINCE OF","-","0.03","-","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.03","Canada","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.03","Canada","-" "-","Netherlands Kingdom Of The (Government)","-","0.03","-","-" "-","ASIAN DEVELOPMENT BANK","-","0.02","-","-" "-","NETHERLANDS (KINGDOM OF)","-","0.02","-","-" "-","US TREASURY N/B 05/30 3.75","-","0.02","-","-" "-","US TREASURY N/B 11/33 4.5","-","0.02","-","-" "CPG","COMPASS GROUP PLC","Equity","0.02","United Kingdom","London Stock Exchange" "FMSWER","FMS WERTMANAGEMENT AOER","Fixed Income","0.02","Germany","Luxembourg Stock Exchange" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0.02","-","-" "BOL","BOLLORE","Equity","0.02","France","Nyse Euronext - Euronext Paris" "-","EUROPEAN INVESTMENT BANK","-","0.02","-","-" "-","CASH OTHER.","-","0.02","-","-" "ASCL","ASCENTIAL PLC","Equity","0.02","United Kingdom","London Stock Exchange" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.02","-","-" "-","FINLAND REPUBLIC OF","-","0.01","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.01","-","-" "UKT","UK CONV GILT","Fixed Income","0.01","United Kingdom","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.01","Canada","-" "-","Kommunalbanken As (4.25% 24-Jan-2029)","-","0.01","-","-" "-","KINGDOM OF BELGIUM TREA 0.0 09JAN25","-","0.01","-","-" "-","BELGIUM KINGDOM OF GOVERNMENT","-","0.01","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.01","-","-" "-","KOMMUNALBANKEN AS","-","0.01","-","-" "-","Canada (Government) (0% 23-May-2024)","-","0.01","-","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0.01","United States","-" "-","ONTARIO (PROVINCE OF) UNSECURED REGS 11/","-","0.01","-","-" "-","Netherlands Kingdom Of The (Government)","-","0.01","-","-" "KBN","KOMMUNALBANKEN AS","Fixed Income","0.01","Norway","Luxembourg Stock Exchange" "-","FRANCE REPUBLIC OF","-","0.01","-","-" "-","FRANCE REPUBLIC OF","-","0.01","-","-" "-","Netherlands Kingdom Of The (Government)","-","0.01","-","-" "-","KOMMUNALBANKEN AS","-","0.01","-","-" "-","WI TREASURY SEC. 12/28 1.375","-","0.01","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.01","Austria","-" "-","Finland Republic Of (Government) (0% 13-","-","0.01","-","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.01","Ireland","-" "-","France Republic Of (Government) (3% 25-M","-","0.01","-","-" "-","BELGIUM KINGDOM OF GOVERNMENT","-","0.01","-","-" "-","INTERAMERICAN DEVELOPMENT BANK","-","0.01","-","-" "QD","QUDIAN AMERICAN DEPOSITORY SHARES","Equity","0.01","China","New York Stock Exchange Inc." "-","KFW","-","0.01","-","-" "-","QUEBEC PROVINCE OF","-","0.01","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.01","Spain","-" "-","EXPORT DEVELOPMENT CANADA","-","0.01","-","-" "SPGBEI","SPAIN (KINGDOM OF)","Fixed Income","0.01","Spain","-" "-","ONTARIO (PROVINCE OF) SR UNSECURED 10/31","-","0.01","-","-" "-","FEDERAL REPUBLIC OF GERMANY","-","0.01","-","-" "-","FINLAND REPUBLIC OF","-","0.01","-","-" "-","KOMMUNALBANKEN AS","-","0.01","-","-" "KBN","KOMMUNALBANKEN AS","Fixed Income","0.01","Norway","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0.01","Denmark","-" "-","France Republic Of (Government) (0.1% 25","-","0.01","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0.01","-","-" "CANRRB","CANADA (GOVERNMENT)","Fixed Income","0.01","Canada","-" "UKT","UK CONV GILT 0.375 10/22/26","Fixed Income","0.01","United Kingdom","Boerse Duesseldorf" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 05","-","0.01","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.01","-","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.01","Ireland","-" "-","TRESOR PUBLIC ZCP 02/05/24","-","0.01","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.01","Spain","-" "-","KFW","-","0.01","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.01","Spain","-" "-","KOMMUNALBANKEN AS VAR 00/06/26","-","0.01","-","-" "NGB","NORWAY (KINGDOM OF)","Fixed Income","0.01","Norway","-" "-","TREASURY NOTE","-","0.01","-","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.01","Canada","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 05","-","0.01","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.01","Spain","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.01","Supranational","-" "-","CANADIAN GOVERNMENT BONDS 09/27 2.75","-","0.01","-","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.01","Canada","-" "ICP","INTERMEDIATE CAPITAL GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "JKS","JINKOSOLAR HOLDING ADR REP LTD","Equity","0.01","China","New York Stock Exchange Inc." "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.01","Ireland","-" "-","UNEDIC","-","0.01","-","-" "-","KOMMUNALBANKEN AS","-","0.01","-","-" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0.01","Ireland","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.00","Finland","-" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.00","Netherlands","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.00","Canada","-" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0.00","-","-" "KFW","KFW","Fixed Income","0.00","Germany","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.00","Ireland","-" "-","Netherlands Kingdom Of The (Government)","-","0.00","-","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "EBRD","EUROPEAN BANK FOR RECONSTRUCTION A","Fixed Income","0.00","Supranational","-" "-","DENMARK KINGDOM OF GOVERNMENT","-","0.00","-","-" "-","KOMMUNALBANKEN AS","-","0.00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "-","BNG BANK NV","-","0.00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","Luxembourg Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #132","Fixed Income","0.00","Japan","London Stock Exchange" "-","WI TREASURY SEC. 02/31 4.25","-","0.00","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0.00","-","-" "NRWBK","NRW BANK","Fixed Income","0.00","Germany","Boerse Duesseldorf" "-","KFW","-","0.00","-","-" "-","KOMMUNALBANKEN AS 2.50000 27/09/24","-","0.00","-","-" "-","CANADA GOVERNMENT OF","-","0.00","-","-" "-","REPUBLIK OSTERREICH ZCP 25/04/24","-","0.00","-","-" "-","SPAIN KINGDOM OF","-","0.00","-","-" "-","BUNDESREPUBLIK DEUT ZCP 11/12/24","-","0.00","-","-" "-","EUROPEAN BANK FOR RECONSTRUCTION A","-","0.00","-","-" "-","UK I/L GILT","-","0.00","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "IBGM","ISH EUR GVT BND 7-10 ETF EUR DIST","Equity","0.00","Ireland","London Stock Exchange" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0.00","Ireland","-" "-","WI TREASURY SEC. 07/25 3","-","0.00","-","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0.00","Denmark","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.00","Ireland","-" "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","-" "-","KFW","-","0.00","-","-" "KBN","KOMMUNALBANKEN AS","Fixed Income","0.00","Norway","Deutsche Boerse Xetra" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "-","KFW","-","0.00","-","-" "-","CANADIAN GOVERNMENT BONDS 12/31 1.5","-","0.00","-","-" "-","IRISH GOVERNMENT BOND UNSECURED REGS 10/","-","0.00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "-","United Kingdom Of Great Britain And Nort","-","0.00","-","-" "KFW","KFW BANKENGRUPPE","Fixed Income","0.00","Germany","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","Boerse Duesseldorf" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.00","Finland","Boerse Duesseldorf" "-","Germany Federal Republic Of (Government)","-","0.00","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "-","Finland Republic Of (Government) (0% 14-","-","0.00","-","-" "-","KOMMUNALBANKEN AS","-","0.00","-","-" "-","Netherlands Kingdom Of The (Government)","-","0.00","-","-" "-","REPUBLIC OF FINLAND ZCP 15/10/24","-","0.00","-","-" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0.00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.00","Canada","-" "-","DBR4 1/37-STRP 0% Jan 4 2037","-","0.00","-","-" "-","Germany (Government Of) (0% 04-Jul-2035)","-","0.00","-","-" "KBN","KOMMUNALBANKEN AS","Fixed Income","0.00","Norway","Luxembourg Stock Exchange" "-","KFW","-","0.00","-","-" "-","KFW","-","0.00","-","-" "-","Kommunalbanken As (2.5% 27-Sep-2024)","-","0.00","-","-" "-","BRITISH COLUMBIA PROVINCE OF","-","0.00","-","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "KBN","KOMMUNALBANKEN AS","Fixed Income","0.00","Norway","Boerse Duesseldorf" "KBN","KOMMUNALBANKEN AS","Fixed Income","0.00","Norway","Luxembourg Stock Exchange" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "-","European Investment Bank (4.125% 13-Feb-","-","0.00","-","-" "KFW","KFW","Fixed Income","0.00","Germany","-" "-","Germany Federal Republic Of (Government)","-","0.00","-","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.00","Finland","-" "-","EUROPEAN BANK FOR RECONSTRUCTION A","-","0.00","-","-" "LBANK","LANDESKREDITBANK BADEN WUERTTEMBER","Fixed Income","0.00","Germany","-" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "-","Germany (Government Of) (0% 04-Jul-2038)","-","0.00","-","-" "-","GERMAN TREASURY BILL 0.0 15JAN25","-","0.00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "-","FRANCE (REPUBLIC OF)","-","0.00","-","-" "LBANK","LANDESKREDITBANK BADEN WUERTTEMBER","Fixed Income","0.00","Germany","-" "UNEDIC","UNEDIC","Fixed Income","0.00","France","Boerse Duesseldorf" "-","Switzerland Confederation Of (Government","-","0.00","-","-" "-","AUSTRIA (REPUBLIC OF)","-","0.00","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.00","Netherlands","-" "SWISS","SWITZERLAND (CONFEDERATION OF)","Fixed Income","0.00","Switzerland","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "-","CANADA T BILL BILLS 04/24 0.00000","-","0.00","-","-" "ONT","ONTARIO PROVINCE OF","Fixed Income","0.00","Canada","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "-","Asian Development Bank (0.35% 16-Jul-202","-","0.00","-","-" "-","Export Development Canada (3.375% 26-Aug","-","0.00","-","-" "-","BUNDESREPUBLIK DEUT ZCP 04/07/37","-","0.00","-","-" "-","ASIAN DEVELOPMENT BANK","-","0.00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "-","NRW BANK","-","0.00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0.00","-","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.00","Canada","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "-","Germany Federal Republic Of (Government)","-","0.00","-","-" "-","WI TREASURY SEC. 08/31 1.125","-","0.00","-","-" "ONT","ONTARIO PROVINCE OF","Fixed Income","0.00","Canada","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","London Stock Exchange" "-","Germany (Government Of) (0% 04-Jul-2036)","-","0.00","-","-" "-","ASIAN DEVELOPMENT BANK","-","0.00","-","-" "-","AUSTRIA REPUBLIC OF","-","0.00","-","-" "-","NETHERLANDS KINGDOM OF","-","0.00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "-","KFW","-","0.00","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.00","Netherlands","-" "-","INTERNATIONAL FINANCE CORP","-","0.00","-","-" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0.00","Ireland","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "-","SWEDEN KINGDOM OF","-","0.00","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "-","FRANCE REPUBLIC OF","-","0.00","-","-" "-","KFW","-","0.00","-","-" "-","US TREASURY N/B 06/24 3","-","0.00","-","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.00","United States","-" "IFC","INTERNATIONAL FINANCE CORP","Fixed Income","0.00","Supranational","-" "-","KFW","-","0.00","-","-" "UKTI 0 1/8 08/","UK I/L GILT 0.125 8/10/31","Fixed Income","0.00","United Kingdom","Boerse Duesseldorf" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "-","KFW","-","0.00","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "-","KFW","-","0.00","-","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.00","Canada","-" "-","QUEBEC PROVINCE OF","-","0.00","-","-" "-","KFW","-","0.00","-","-" "DBR","BUNDESREPUBLIK DEUTSCHLAND","Fixed Income","0.00","Germany","-" "-","CANADA GOVERNMENT OF","-","0.00","-","-" "-","Netherlands Kingdom Of The (Government)","-","0.00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "-","United Kingdom Of Great Britain And Nort","-","0.00","-","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "-","US TREASURY N/B 10/25 5","-","0.00","-","-" "SPAIN","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "-","United Kingdom Of Great Britain And Nort","-","0.00","-","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.00","Finland","-" "-","ONTARIO PROVINCE OF","-","0.00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "-","Germany Federal Republic Of (Government)","-","0.00","-","-" "-","W.A.G PAYMENT SOLUTIONS PLC","-","0.00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.00","Canada","-" "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","-" "-","KFW","-","0.00","-","-" "-","LANDESKREDITBANK BADEN WUERTTEMBER","-","0.00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "SWISS","SWITZERLAND (CONFEDERATION OF)","Fixed Income","0.00","Switzerland","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "KFW","KFW","Fixed Income","0.00","Germany","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "-","FRANCE REPUBLIC OF","-","0.00","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.00","Netherlands","-" "-","GERMANY (FEDERAL REPUBLIC OF)","-","0.00","-","-" "KFW","KFW","Fixed Income","0.00","Germany","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "-","ASIAN DEVELOPMENT BANK","-","0.00","-","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","Belgium","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "-","France Republic Of (Government) (2% 25-N","-","0.00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.00","Austria","-" "-","WI TREASURY SEC 02/27 1.75","-","0.00","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0.00","-","-" "-","NRW BANK","-","0.00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","Boerse Duesseldorf" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.00","Finland","-" "DBRI","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "-","ASIAN DEVELOPMENT BANK","-","0.00","-","-" "-","AUSTRALIAN GOVERNMENT SR UNSECURED REGS","-","0.00","-","-" "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","-" "-","Belgium Kingdom Of (Government) (0% 11-J","-","0.00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0.00","Australia","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0.00","Australia","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "-","TREASURY NOTE","-","0.00","-","-" "-","AUSTRIA REPUBLIC OF","-","0.00","-","-" "-","AUSTRIA REPUBLIC OF","-","0.00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.00","Austria","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.00","Canada","-" "-","UNITED KINGDOM GILT UNSECURED REGS 07/53","-","0.00","-","-" "KFW","KFW BANKENGRUPPE","Fixed Income","0.00","Germany","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","Boerse Duesseldorf" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.00","Canada","Boerse Duesseldorf" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.00","Finland","-" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "-","FRANCE REPUBLIC OF","-","0.00","-","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.00","Finland","-" "-","Nrw Bank (4.625% 04-Nov-2025)","-","0.00","-","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0.00","Denmark","-" "OSEOFI","BPIFRANCE FINANCEMENT SA","Fixed Income","0.00","France","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","Belgium","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "KFW","KFW","Fixed Income","0.00","Germany","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "NRWBK","NRW BANK","Fixed Income","0.00","Germany","-" "-","UK CONV GILT","-","0.00","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","Belgium","-" "-","US TREASURY FRN 04/24 VAR","-","0.00","-","-" "-","KFW","-","0.00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "KFW","KFW","Fixed Income","0.00","Germany","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "-","KFW","-","0.00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "-","Landeskreditbank Baden Wuerttemberg Foer","-","0.00","-","-" "IFC","INTERNATIONAL FINANCE CORPORATION","Fixed Income","0.00","Supranational","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","Belgium","-" "-","FRANCE REPUBLIC OF","-","0.00","-","-" "-","KFW","-","0.00","-","-" "-","INTERNATIONAL FINANCE CORP","-","0.00","-","-" "SGB","SWEDEN (KINGDOM OF)","Fixed Income","0.00","Sweden","-" "-","LANDESKREDITBANK BADEN WUERTTEMBER","-","0.00","-","-" "-","Nrw Bank (2.875% 05-Apr-2033)","-","0.00","-","-" "-","UNEDIC","-","0.00","-","-" "-","KFW","-","0.00","-","-" "-","KFW","-","0.00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "KFW","KFW BANKENGRUPPE","Fixed Income","0.00","Germany","-" "-","CANADA GOVERNMENT OF","-","0.00","-","-" "-","KFW","-","0.00","-","-" "-","KFW","-","0.00","-","-" "KFW","KFW","Fixed Income","0.00","Germany","-" "KFW","KFW","Fixed Income","0.00","Germany","-" "NRWBK","NRW BANK","Fixed Income","0.00","Germany","Boerse Duesseldorf" "KFW","KFW","Fixed Income","0.00","Germany","-" "-","NRW BANK","-","0.00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "GLD","SPDR GOLD SHARES","Equity","0.00","United States","NYSE Arca" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "-","KFW","-","0.00","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "-","SPAIN KINGDOM OF","-","0.00","-","-" "JGBI","JAPAN (GOVERNMENT OF) 10YR #23","Fixed Income","0.00","Japan","-" "JGBI","JAPAN (GOVERNMENT OF) 10YR #24","Fixed Income","0.00","Japan","-" "WING","WINGSTOP INC","Equity","0.00","United States","NASDAQ" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0.00","Australia","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "LBANK","LANDESKREDITBANK BADEN-WURTTEMBERG","Fixed Income","0.00","Germany","-" "NRWBK","NRW BANK","Fixed Income","0.00","Germany","-" "-","CANADA GOVERNMENT OF","-","0.00","-","-" "MA","MASTERCARD INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "-","KFW","-","0.00","-","-" "SGB","SWEDEN (KINGDOM OF)","Fixed Income","0.00","Sweden","Boerse Duesseldorf" "RACE","FERRARI NV","Equity","0.00","Italy","Borsa Italiana" "JGB","JAPAN (GOVERNMENT OF) 20YR #130","Fixed Income","0.00","Japan","London Stock Exchange" "AON","AON PLC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "EADA","EUROPEAN AERONAUTIC DEFENCE","Equity","0.00","Netherlands","Euronext Amsterdam" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","0.00","United States","NASDAQ" "GD","GENERAL DYNAMICS CORP","Equity","0.00","United States","New York Stock Exchange Inc." "MCD","MCDONALDS CORP","Equity","0.00","United States","New York Stock Exchange Inc." "CYB","CYBER ARK SOFTWARE LTD","Equity","0.00","Israel","Boerse Stuttgart" "NRWBK","NRW BANK","Fixed Income","0.00","Germany","-" "-","Monday.Com Ltd","-","0.00","-","-" "-","KFW","-","0.00","-","-" "MMC","MARSH & MCLENNAN INC","Equity","0.00","United States","New York Stock Exchange Inc." "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.00","Finland","-" "GLRE","GREENLIGHT CAPITAL LTD CLASS A","Equity","0.00","Cayman Islands","NASDAQ" "DHI","D R HORTON INC","Equity","0.00","United States","New York Stock Exchange Inc." "UBSG","UBS GROUP AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "NRWBK","NRW BANK","Fixed Income","0.00","Germany","-" "WWD","WOODWARD INC","Equity","0.00","United States","NASDAQ" "-","FRANCE REPUBLIC OF","-","0.00","-","-" "DDOG","DATADOG INC CLASS A","Equity","0.00","United States","NASDAQ" "GDDY","GODADDY INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "NRWBK","NRW BANK","Fixed Income","0.00","Germany","-" "ATO","ATMOS ENERGY CORP","Equity","0.00","United States","New York Stock Exchange Inc." "PU7","PULTEGROUP INC","Equity","0.00","United States","Boerse Berlin" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "FNV","FRANCO NEVADA CORP","Equity","0.00","Canada","Toronto Stock Exchange" "VC","VISTEON CORP","Equity","0.00","United States","NASDAQ" "-","AFYA LTD","-","0.00","-","-" "MET","METLIFE INC","Equity","0.00","United States","New York Stock Exchange Inc." "VST","VISTRA CORP","Equity","0.00","United States","New York Stock Exchange Inc." "-","PAYCOR HCM INC COMMON STOCK USD.001","-","0.00","-","-" "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Equity","0.00","United States","NASDAQ" "-","MARVELL TECHNO","-","0.00","United States","-" "WDC","WESTERN DIGITAL CORP","Equity","0.00","United States","Boerse Muenchen" "BGEO","BANK OF GEORGIA GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "C","CITIGROUP INC","Equity","0.00","United States","New York Stock Exchange Inc." "MNST","MONSTER BEVERAGE CORP","Equity","0.00","United States","NASDAQ" "AXW","AXWAY SOFTWARE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","US TREASURY N/B 05/25 4.25","-","0.00","-","-" "TE","TECHNIP ENERGIES NV","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","ASIAN DEVELOPMENT BANK","-","0.00","-","-" "GM","GENERAL MOTORS","Equity","0.00","United States","New York Stock Exchange Inc." "-","INDIVIOR PLC COMMON STOCK","-","0.00","-","-" "TRYG","TRYG","Equity","0.00","Denmark","Omx Nordic Exchange Copenhagen A/S" "-","BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/3","-","0.00","-","-" "-","IVECO GROUP NV COMMON STOCK","-","0.00","-","-" "VOLV B","VOLVO CLASS B","Equity","0.00","Sweden","Nasdaq Omx Nordic" "GN","GN STORE NORD","Equity","0.00","Denmark","Omx Nordic Exchange Copenhagen A/S" "DQ","DAQO NEW ENERGY ADR REPRESENTING","Equity","0.00","China","New York Stock Exchange Inc." "XP","XP CLASS A INC","Equity","0.00","Brazil","NASDAQ" "HPOL B","HEXPOL CLASS B","Equity","0.00","Sweden","Nasdaq Omx Nordic" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "CPR","DAVIDE CAMPARI MILANO NV","Equity","0.00","Italy","Borsa Italiana" "-","DOWLAIS GROUP PLC COMMON STOCK GBP.01","-","0.00","-","-" "VOD","VODAFONE GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "KINV B","KINNEVIK CLASS B","Equity","0.00","Sweden","Nasdaq Omx Nordic" "PGS","PGS","Equity","0.00","Norway","Oslo Bors Asa" "BYIT","BYTES TECHNOLOGY GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "AML","ASTON MARTIN LAGONDA GLOBAL HOLDIN","Equity","0.00","United Kingdom","London Stock Exchange" "NETW","NETWORK INTERNATIONAL HOLDINGS PLC","Equity","0.00","United Arab Emirates","London Stock Exchange" "-","HALEON PLC COMMON STOCK GBP1.25","-","0.00","-","-" "TSCO","TESCO PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","Netherlands Kingdom Of The (Government)","-","0.00","-","-" "-","NATWEST GROUP PLC COMMON STOCK GBP1.0769","-","0.00","-","-" "RMG","ROYAL MAIL PLC","Equity","0.00","United Kingdom","London Stock Exchange" "BS6","YANGZIJIANG SHIPBUILDING HOLDINGS","Equity","0.00","China","Singapore Exchange" "-","FRENCH REPUBLIC","-","0.00","-","-" "-","JD SPORTS FASHION PLC COMMON STOCK GBP.0","-","0.00","-","-" "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-"