iShares Core € Govt Bond UCITS ETF CHF 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 "-","GERMANY FEDERAL REPUBLIC OF","-","4.21","-","-" "-","BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/3","-","3.96","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","3.72","France","-" "NVDA","NVIDIA CORP","Equity","3.44","United States","NASDAQ" "MSFT","MICROSOFT CORP","Equity","3.41","United States","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","2.73","United States","-" "-","US TREASURY N/B 11/31 1.375","-","2.56","-","-" "SAP","SAP","Equity","2.14","Germany","Xetra" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","2.03","Netherlands","-" "JNJ","JOHNSON & JOHNSON","Equity","2.00","United States","New York Stock Exchange Inc." "-","NOVO NORDISK A/S COMMON STOCK","-","1.91","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","1.60","Australia","-" "-","AUSTRIA REPUBLIC OF","-","1.49","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","1.49","Australia","-" "LLY","ELI LILLY","Equity","1.23","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","1.23","United States","-" "-","France Republic Of (Government) (0% 18-S","-","1.04","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","1.03","Austria","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.97","Austria","-" "DOCU","DOCUSIGN INC","Equity","0.95","United States","NASDAQ" "-","DBR4 1/37-PRIN 0% Jan 4 2037","-","0.94","-","-" "AAPL","APPLE INC","Equity","0.87","United States","NASDAQ" "-","NETHERLANDS KINGDOM OF","-","0.87","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.86","United States","-" "-","FRANCE REPUBLIC OF","-","0.86","-","-" "UKT","UK CONV GILT","Fixed Income","0.86","United Kingdom","-" "-","UK CONV GILT","-","0.83","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.83","Belgium","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.82","Netherlands","-" "-","AUSTRIA REPUBLIC OF","-","0.81","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.81","Belgium","-" "-","JAPAN (20 YEAR ISSUE) BONDS 12/41 0.5","-","0.80","-","-" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0.79","-","-" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Equity","0.78","Germany","Xetra" "-","JAPAN TREASURY DISCOUNT 0.0 10JUL24","-","0.78","-","-" "AMZ","AMAZON COM INC","Equity","0.76","United States","Boerse Muenchen" "UKTI","UK I/L GILT","Fixed Income","0.76","United Kingdom","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.75","Belgium","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0.69","-","-" "UKTI","UK I/L GILT","Fixed Income","0.69","United Kingdom","Deutsche Boerse Xetra" "JGB","JAPAN (GOVERNMENT OF) 20YR #78","Fixed Income","0.63","Japan","London Stock Exchange" "-","TREASURY NOTE","-","0.63","-","-" "-","TREASURY NOTE","-","0.62","-","-" "-","AUSTRIA REPUBLIC OF","-","0.61","-","-" "-","FRANCE (REPUBLIC OF)","-","0.59","-","-" "ACI","ALBERTSONS COMPANY INC CLASS A","Equity","0.59","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #149","Fixed Income","0.59","Japan","London Stock Exchange" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.58","Austria","-" "PXD","PIONEER NATURAL RESOURCE","Equity","0.57","United States","New York Stock Exchange Inc." "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.56","Spain","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.56","Canada","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #152","Fixed Income","0.55","Japan","London Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.54","Belgium","-" "-","Japan (Government) (0% 10-Jun-2024)","-","0.51","-","-" "UKT","UK CONV GILT","Fixed Income","0.49","United Kingdom","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Fixed Income","0.49","Japan","London Stock Exchange" "UKTI","UK I/L GILT","Fixed Income","0.47","United Kingdom","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.47","Canada","-" "UNH","UNITEDHEALTH GROUP INC","Equity","0.47","United States","Boerse Muenchen" "-","US TREASURY N/B 11/24 0.75","-","0.47","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.46","United States","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.46","United States","-" "-","US TREASURY N/B 01/26 3.875","-","0.46","-","-" "TBOND","TREASURY BOND","Fixed Income","0.45","United States","-" "-","JAPAN (20 YEAR ISSUE) BONDS 09/41 0.5","-","0.44","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.42","United States","-" "-","TREASURY CPI NOTE","-","0.42","-","-" "-","TREASURY NOTE","-","0.40","-","-" "UKTI","UK I/L GILT","Fixed Income","0.39","United Kingdom","-" "-","TREASURY NOTE","-","0.39","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.38","United States","-" "-","US TREASURY N/B 11/28 1.5","-","0.37","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.37","Spain","-" "-","JAPAN","-","0.36","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.36","United States","-" "Q","PROVINCE OF QUEBEC","Fixed Income","0.36","Canada","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.36","United States","Deutsche Boerse Xetra" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.34","Germany","-" "-","TREASURY NOTE","-","0.34","-","-" "VALE","VALE ADR REPRESENTING ONE SA","Equity","0.34","Brazil","New York Stock Exchange Inc." "AMD","ADVANCED MICRO DEVICES INC","Equity","0.33","United States","NASDAQ" "UKTI","UK I/L GILT","Fixed Income","0.32","United Kingdom","-" "-","WI TREASURY SEC. 08/31 1.125","-","0.31","-","-" "ORCL","ORACLE CORP","Equity","0.30","United States","New York Stock Exchange Inc." "UKTI","UK I/L GILT","Fixed Income","0.30","United Kingdom","-" "UKTI","UK I/L GILT","Fixed Income","0.30","United Kingdom","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #7","Fixed Income","0.29","Japan","London Stock Exchange" "DBRR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.29","Germany","-" "UKTI","UK I/L GILT","Fixed Income","0.28","United Kingdom","-" "UKTI","UK I/L GILT","Fixed Income","0.28","United Kingdom","-" "UKTI","UK I/L GILT","Fixed Income","0.28","United Kingdom","-" "UKTI","UK I/L GILT","Fixed Income","0.28","United Kingdom","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.27","Finland","-" "TSLA","TESLA INC","Equity","0.27","United States","NASDAQ" "PDD","PINDUODUO ADR REPRESENTING INC","Equity","0.26","China","NASDAQ" "INGA","ING GROEP NV","Equity","0.26","Netherlands","Euronext Amsterdam" "-","BELGIUM KINGDOM OF GOVERNMENT","-","0.26","-","-" "INFY","INFOSYS ADR REPRESENTING ONE LTD","Equity","0.26","India","New York Stock Exchange Inc." "IBN","ICICI BANK ADR REP LTD","Equity","0.26","India","New York Stock Exchange Inc." "BABA","ALIBABA GROUP HOLDING ADR REPRESEN","Equity","0.26","China","New York Stock Exchange Inc." "HDB","HDFC BANK ADR REPRESENTING THREE L","Equity","0.26","India","New York Stock Exchange Inc." "ANTM","ANTHEM INC","Equity","0.26","United States","New York Stock Exchange Inc." "AVGO","BROADCOM INC","Equity","0.26","United States","NASDAQ" "-","AUSTRIA REPUBLIC OF","-","0.23","-","-" "UKTI","UK I/L GILT","Fixed Income","0.23","United Kingdom","-" "-","SPAIN KINGDOM OF","-","0.23","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #94","Fixed Income","0.23","Japan","London Stock Exchange" "LOM","LOCKHEED MARTIN CORP","Equity","0.23","United States","Deutsche Boerse Xetra" "HD","HOME DEPOT INC","Equity","0.23","United States","New York Stock Exchange Inc." "-","NETHERLANDS KINGDOM OF","-","0.23","-","-" "-","UK CONV GILT","-","0.22","-","-" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Equity","0.22","United Kingdom","London Stock Exchange" "CMG","CHIPOTLE MEXICAN GRILL INC","Equity","0.20","United States","New York Stock Exchange Inc." "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0.20","-","-" "ESTC","ELASTIC NV","Equity","0.19","Netherlands","New York Stock Exchange Inc." "-","UK CONV GILT","-","0.19","-","-" "-","WI TREASURY SEC. 10/28 1.5","-","0.19","-","-" "PRX","PROSUS NV","Equity","0.19","Netherlands","Euronext Amsterdam" "INTC","INTEL CORPORATION CORP","Equity","0.18","United States","NASDAQ" "SPY","SPDR S&P ETF TRUST","Equity","0.18","United States","NYSE Arca" "-","FULL TRUCK ALLIANCE SPN ADR ADR USD.000","-","0.18","-","-" "UKTI","UK I/L GILT","Fixed Income","0.18","United Kingdom","Boerse Duesseldorf" "IP","INTERNATIONAL PAPER","Equity","0.17","United States","New York Stock Exchange Inc." "AZO","AUTOZONE INC","Equity","0.17","United States","New York Stock Exchange Inc." "GOOG","ALPHABET INC CLASS C","Equity","0.17","United States","NASDAQ" "ISP","INTESA SANPAOLO","Equity","0.17","Italy","Borsa Italiana" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.16","France","-" "-","UK I/L GILT","-","0.16","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.16","Belgium","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.16","Spain","-" "UKTI","UK I/L GILT","Fixed Income","0.15","United Kingdom","-" "TAL","TAL EDUCATION GROUP ADR REPTG","Equity","0.14","China","New York Stock Exchange Inc." "-","CANADIAN GOVERNMENT BONDS 11/24 3","-","0.14","-","-" "JD","JD.COM ADR REPRESENTING INC","Equity","0.14","China","NASDAQ" "-","TRESOR PUBLIC ZCP 02/05/24","-","0.14","-","-" "-","BUNDESREPUBLIK DEUT ZCP 21/08/24","-","0.14","-","-" "HES","HESS CORP","Equity","0.13","United States","New York Stock Exchange Inc." "QRVO","QORVO INC","Equity","0.13","United States","NASDAQ" "-","ONTARIO (PROVINCE OF)","-","0.12","-","-" "TSN","TYSON FOODS INC CLASS A","Equity","0.12","United States","New York Stock Exchange Inc." "-","KFW","-","0.12","-","-" "-","BUNDESREPUBLIK DEUT ZCP 16/10/24","-","0.11","-","-" "ST","SENSATA TECHNOLOGIES HOLDING PLC","Equity","0.11","United Kingdom","New York Stock Exchange Inc." "ASML","ASML HOLDING NV","Equity","0.11","Netherlands","Euronext Amsterdam" "ALO","ALSTOM SA","Equity","0.11","France","Nyse Euronext - Euronext Paris" "REP","REPSOL SA","Equity","0.11","Spain","Bolsa De Madrid" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Equity","0.11","Spain","Bolsa De Madrid" "-","FRANCE REPUBLIC OF","-","0.11","-","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.11","Ireland","-" "-","BELGIUM KINGDOM OF","-","0.10","-","-" "-","TREASURY NOTE","-","0.10","-","-" "SWISS","SWITZERLAND (CONFEDERATION OF)","Fixed Income","0.10","Switzerland","-" "UKTI","UK I/L GILT","Fixed Income","0.10","United Kingdom","-" "THC1","TENET HEALTHCARE CORP","Equity","0.10","United States","Boerse Berlin" "-","FINLAND REPUBLIC OF","-","0.09","-","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.09","Finland","-" "UCB","UCB SA","Equity","0.09","Belgium","Nyse Euronext - Euronext Brussels" "-","France Republic Of (Government) (0% 04-A","-","0.09","-","-" "-","FRANCE REPUBLIC OF","-","0.09","-","-" "WTRG","ESSENTIAL UTILITIES INC","Equity","0.09","United States","New York Stock Exchange Inc." "FB","FACEBOOK CLASS A INC","Equity","0.08","United States","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0.08","United States","-" "TNOTE","TREASURY NOTE","Fixed Income","0.08","United States","-" "JNPR","JUNIPER NETWORKS INC","Equity","0.08","United States","New York Stock Exchange Inc." "NOW","SERVICENOW INC","Equity","0.08","United States","New York Stock Exchange Inc." "-","Netherlands Kingdom Of The (Government)","-","0.08","-","-" "STNE","STONECO LTD CLASS A","Equity","0.08","Brazil","NASDAQ" "-","KINGDOM OF BELGIUM TREA 0.0 09JAN25","-","0.08","-","-" "IAG","INTERNATIONAL AIRLINES GROUP SA","Equity","0.08","United Kingdom","Bolsa De Madrid" "PBR","PETROLEO BRASILEIRO ADR REPTG SA","Equity","0.08","Brazil","New York Stock Exchange Inc." "VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Equity","0.08","China","New York Stock Exchange Inc." "SQ","SQUARE INC CLASS A","Equity","0.08","United States","New York Stock Exchange Inc." "PBRA","PETROLEO BRASILEIRO ADR REPTG PRE","Equity","0.08","Brazil","New York Stock Exchange Inc." "ABI","ANHEUSER BUSCH INBEV SA","Equity","0.08","Belgium","Nyse Euronext - Euronext Brussels" "AENA","AENA SME SA","Equity","0.08","Spain","Bolsa De Madrid" "-","Netherlands Kingdom Of The (Government)","-","0.08","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.08","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.07","Austria","-" "-","Finland Republic Of (Government) (0% 13-","-","0.07","-","-" "MAT","MATTEL INC","Equity","0.07","United States","NASDAQ" "LI","LI AUTO ADR INC","Equity","0.07","China","NASDAQ" "MHK","MOHAWK INDUSTRIES INC","Equity","0.07","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.07","United States","-" "UKT","UK CONV GILT","Fixed Income","0.07","United Kingdom","-" "-","NEW ORIENTAL EDUCATION + TECHN DEPOSITOR","-","0.07","-","-" "FUTU","FUTU HOLDINGS ADR LTD","Equity","0.07","Hong Kong","NASDAQ" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.07","Spain","-" "UKT","UK CONV GILT","Fixed Income","0.07","United Kingdom","-" "ZTO","ZTO EXPRESS CAYMAN ADR REPRESENTIN","Equity","0.07","China","New York Stock Exchange Inc." "-","JAPAN TREASURY DISCOUNT 0.0 20FEB25","-","0.07","-","-" "-","France Republic Of (Government) (0% 29-M","-","0.06","-","-" "UKTI","UK I/L GILT","Fixed Income","0.06","United Kingdom","-" "-","TREASURY NOTE","-","0.06","-","-" "AMZN","AMAZON COM INC","Equity","0.06","United States","NASDAQ" "RDY","DR REDDYS LABORATORIES ADR REPSG","Equity","0.06","India","New York Stock Exchange Inc." "ROG","ROCHE HOLDING PAR AG","Equity","0.06","Switzerland","SIX Swiss Exchange" "NESN","NESTLE SA","Equity","0.06","Switzerland","SIX Swiss Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.05","France","-" "TMV","TEAMVIEWER AG","Equity","0.05","Germany","Xetra" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","0.05","United States","NASDAQ" "BKH","BLACK HILLS CORP","Equity","0.05","United States","New York Stock Exchange Inc." "-","KFW","-","0.05","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.05","-","-" "SFM","SPROUTS FARMERS MARKET INC","Equity","0.05","United States","NASDAQ" "UKT","UK CONV GILT","Fixed Income","0.05","United Kingdom","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.05","Belgium","-" "KFW","KFW","Fixed Income","0.05","Germany","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.05","Spain","-" "-","Ishares Euro High Yield Corporate Bond U","-","0.05","-","-" "IEAC","ISHARES CORE EUROCORBOND UCITS ETF","Equity","0.05","Ireland","Borsa Italiana" "FMX","FOMENTO ECONOMICO MEXICANO ADR REP","Equity","0.05","Mexico","New York Stock Exchange Inc." "DEMANT","DEMANT","Equity","0.05","Denmark","Omx Nordic Exchange Copenhagen A/S" "-","CTRIP.COM ADR","-","0.05","China","-" "MXL","MAXLINEAR INC","Equity","0.04","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #159","Fixed Income","0.04","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #93","Fixed Income","0.04","Japan","London Stock Exchange" "-","JAPAN (10 YEAR ISSUE) BONDS 09/33 0.8","-","0.04","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Fixed Income","0.04","Japan","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.04","United States","-" "DQ","DAQO NEW ENERGY ADR REPRESENTING","Equity","0.04","China","New York Stock Exchange Inc." "-","JAPAN (GOVERNMENT OF) 10YR 363","-","0.04","-","-" "WIT","WIPRO ADR REPTG ONE LTD","Equity","0.04","India","New York Stock Exchange Inc." "SPGBEI","SPAIN (KINGDOM OF)","Fixed Income","0.04","Spain","-" "ROCK B","ROCKWOOL INTERNATIONAL B","Equity","0.04","Denmark","Omx Nordic Exchange Copenhagen A/S" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.04","United States","Boerse Duesseldorf" "-","JAPAN (20 YEAR ISSUE) BONDS 12/43 1.3","-","0.04","-","-" "UKTI","UK I/L GILT","Fixed Income","0.04","United Kingdom","-" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0.04","-","-" "-","CANADA (GOVERNMENT OF)","-","0.04","-","-" "PHM","PULTEGROUP INC","Equity","0.04","United States","New York Stock Exchange Inc." "CANRRB","CANADA (GOVERNMENT)","Fixed Income","0.03","Canada","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.03","Spain","-" "-","TENCENT MUS ADR","Equity","0.03","China","-" "KRYS","KRYSTAL BIOTECH INC","Equity","0.03","United States","NASDAQ" "RR.","ROLLS-ROYCE HOLDINGS PLC","Equity","0.03","United Kingdom","London Stock Exchange" "-","TRESOR PUBLIC ZCP 02/10/24","-","0.03","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.03","Belgium","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.03","Ireland","-" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0.03","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.03","Belgium","-" "-","FRANCE REPUBLIC OF","-","0.03","-","-" "INTU","INTUIT INC","Equity","0.03","United States","NASDAQ" "-","FINLAND REPUBLIC OF","-","0.03","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.03","France","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.03","-","-" "-","BELGIUM KINGDOM OF GOVERNMENT","-","0.03","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.03","United States","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.03","Belgium","-" "TSM","TAIWAN SEMICONDUCTOR MANUFACTURING","Equity","0.03","Taiwan","New York Stock Exchange Inc." "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.03","Spain","-" "-","FRANCE REPUBLIC OF","-","0.03","-","-" "EMB","ISHARES JPMORGAN USD EMERGING MARK","Equity","0.03","United States","NASDAQ" "BURL","BURLINGTON STORES INC","Equity","0.02","United States","New York Stock Exchange Inc." "HCC","WARRIOR MET COAL INC","Equity","0.02","United States","New York Stock Exchange Inc." "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0.02","-","-" "QFIN","360 DIGITECH ADR INC","Equity","0.02","China","NASDAQ" "MT","ARCELORMITTAL SA","Equity","0.02","Luxembourg","Euronext Amsterdam" "BLDR","BUILDERS FIRSTSOURCE INC","Equity","0.02","United States","NASDAQ" "-","KFW","-","0.02","-","-" "ATHM","AUTOHOME ADS REPRESENTING INC CLA","Equity","0.02","China","New York Stock Exchange Inc." "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.02","Finland","-" "-","REPUBLIK OSTERREICH ZCP 25/04/24","-","0.02","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.02","-","-" "-","TRESOR PUBLIC ZCP 29/01/25","-","0.02","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.02","Spain","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #79","Fixed Income","0.02","Japan","London Stock Exchange" "BELG","BELGIUM KINGDOM OF GOVERNMENT","Fixed Income","0.02","Belgium","-" "-","NORWEGIAN GOVERNMENT SR UNSECURED 144A R","-","0.02","-","-" "-","KFW","-","0.02","-","-" "KOF","COCA-COLA FEMSA ADR REPRESENTING","Equity","0.02","Mexico","New York Stock Exchange Inc." "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.02","Belgium","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0.02","-","-" "UKT","UK CONV GILT","Fixed Income","0.02","United Kingdom","-" "UKT","UK CONV GILT","Fixed Income","0.02","United Kingdom","-" "-","CANADA GOVERNMENT OF","-","0.02","-","-" "8056","NIHON UNISYS LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "VIST","VISTA OIL GAS ADR REPRESENTING SER","Equity","0.02","Mexico","New York Stock Exchange Inc." "G1A","GEA GROUP AG","Equity","0.02","Germany","Xetra" "-","US TREASURY N/B 02/32 1.875","-","0.02","-","-" "-","GERMAN TREASURY BILL 0.0 17JUL24","-","0.02","-","-" "-","KFW","-","0.02","-","-" "RNO","RENAULT SA","Equity","0.02","France","Nyse Euronext - Euronext Paris" "-","US TREASURY N/B 02/34 4","-","0.02","-","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.02","Finland","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.02","-","-" "-","TREASURY BILL 04/24 0.00000","-","0.02","-","-" "-","France Republic Of (Government) (0% 30-O","-","0.02","-","-" "ANET","ARISTA NETWORKS INC","Equity","0.02","United States","New York Stock Exchange Inc." "-","UNEDIC","-","0.02","-","-" "-","INFRONEER HOLDINGS INC COMMON STOCK","-","0.02","-","-" "BMED","BANCA MEDIOLANUM","Equity","0.02","Italy","Borsa Italiana" "-","UK I/L GILT","-","0.02","-","-" "-","Finland Republic Of (Government) (0% 14-","-","0.02","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.02","France","-" "5105","TOYO TIRE CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0.01","-","-" "-","TREASURY NOTE","-","0.01","-","-" "-","SPAIN KINGDOM OF","-","0.01","-","-" "HMY","HARMONY GOLD MINING ADR REPRESENTI","Equity","0.01","South Africa","New York Stock Exchange Inc." "BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Equity","0.01","United States","New York Stock Exchange Inc." "ERJ","EMBRAER ADR REPRESENTING FOUR SA","Equity","0.01","Brazil","New York Stock Exchange Inc." "XEL","XCEL ENERGY INC","Equity","0.01","United States","NASDAQ" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.01","Spain","-" "LPLA","LPL FINANCIAL HOLDINGS INC","Equity","0.01","United States","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.01","France","-" "-","DBR4 1/37-STRP 0% Jan 4 2037","-","0.01","-","-" "-","Germany (Government Of) (0% 04-Jul-2035)","-","0.01","-","-" "-","CANADIAN GOVERNMENT BONDS 12/31 1.5","-","0.01","-","-" "VNET","21VIANET GROUP ADR REPRESENTING SI","Equity","0.01","China","NASDAQ" "SAP","SAP ADR REPRESENTING","Equity","0.01","Germany","New York Stock Exchange Inc." "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0.01","Supranational","-" "-","IRELAND GOVERNMENT","-","0.01","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.01","-","-" "AMS","AMS AG","Equity","0.01","Austria","SIX Swiss Exchange" "BAX","BAXTER INTERNATIONAL INC","Equity","0.01","United States","New York Stock Exchange Inc." "GOOGL","ALPHABET INC CLASS A","Equity","0.01","United States","NASDAQ" "-","France Republic Of (Government) (0% 15-M","-","0.01","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 01","-","0.01","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 07","-","0.01","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.01","France","-" "-","Germany (Government Of) (0% 04-Jul-2038)","-","0.01","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","-" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0.01","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.01","Spain","-" "-","YY INC ADR","-","0.01","China","-" "-","France Republic Of (Government) (3% 25-M","-","0.01","-","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0.01","Denmark","-" "BKW","BKW N AG","Equity","0.01","Switzerland","SIX Swiss Exchange" "-","KANZHUN LTD ADR USD.0001","-","0.01","-","-" "RAA","RATIONAL AG","Equity","0.01","Germany","Xetra" "NOVN","NOVARTIS AG","Equity","0.01","Switzerland","SIX Swiss Exchange" "-","Switzerland Confederation Of (Government","-","0.01","-","-" "-","CANADA GOVERNMENT OF","-","0.01","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.01","Netherlands","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0.01","Denmark","-" "HTHT","HUAZHU GROUP ADR REPRESENTING LTD","Equity","0.01","China","NASDAQ" "SWISS","SWITZERLAND (CONFEDERATION OF)","Fixed Income","0.01","Switzerland","-" "-","AUSTRIA (REPUBLIC OF)","-","0.01","-","-" "SBUX","STARBUCKS CORP","Equity","0.01","United States","NASDAQ" "-","TRESOR PUBLIC ZCP 27/11/24","-","0.01","-","-" "NTGY","NATURGY ENERGY SA","Equity","0.01","Spain","Bolsa De Madrid" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.01","Germany","-" "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0.01","-","-" "PA9","TRAVELERS COMPANIES INC","Equity","0.01","United States","Boerse Muenchen" "-","FRANCE REPUBLIC OF","-","0.01","-","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.01","Ireland","-" "-","Ishares Core Msci World Ucits Etf Usd (A","-","0.01","-","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.01","Ireland","-" "-","FINLAND REPUBLIC OF","-","0.01","-","-" "-","BUNDESREPUBLIK DEUT ZCP 04/07/37","-","0.01","-","-" "4613","KANSAI PAINT LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "-","Xtrackers Msci World Health Care Ucits E","-","0.01","-","-" "T","AT&T INC","Equity","0.01","United States","New York Stock Exchange Inc." "-","HELLO GROUP INC SPN ADR ADR USD.0001","-","0.01","-","-" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0.01","-","-" "5017","FUJI OIL LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "-","FRANCE TREASURY BILL BT 0.0 17APR24","-","0.01","-","-" "CAN","CANADA (GOVERNMENT OF)","Fixed Income","0.01","Canada","Boerse Duesseldorf" "LOG","LOGISTA CIA DE DISTRIBUCION INTEGR","Equity","0.01","Spain","Bolsa De Madrid" "6430","DAIKOKU DENKI LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "-","FINLAND (REPUBLIC OF)","-","0.01","-","-" "1417","MIRAIT HOLDINGS CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "ZLAB","ZAI LABORATORY ADR REPRESENTING LT","Equity","0.01","China","NASDAQ" "BMRN","BIOMARIN PHARMACEUTICAL INC","Equity","0.01","United States","NASDAQ" "-","Vanguard S&P 500 Ucits Etf","-","0.01","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.01","France","-" "-","iShares MSCI Intl Quality Factor E","-","0.01","-","-" "-","Germany Federal Republic Of (Government)","-","0.01","-","-" "-","Germany (Government Of) (0% 04-Jul-2036)","-","0.01","-","-" "PMTA","PTC INC","Equity","0.01","United States","Deutsche Boerse Xetra" "FHZN","FLUGHAFEN ZUERICH AG","Equity","0.01","Switzerland","SIX Swiss Exchange" "-","Naas Technology Adr","-","0.01","-","-" "-","NRW BANK","-","0.01","-","-" "-","Ishrs S&P 500 Inf Tech Sect Usd Etf","-","0.01","-","-" "-","CANADIAN GOVERNMENT BONDS 04/26 3","-","0.01","-","-" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Equity","0.01","Spain","Bolsa De Madrid" "LULU","LULULEMON ATHLETICA INC","Equity","0.01","Canada","NASDAQ" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "ENG","ENAGAS SA","Equity","0.00","Spain","Bolsa De Madrid" "UTHR","UNITED THERAPEUTICS CORP","Equity","0.00","United States","NASDAQ" "-","Germany Federal Republic Of (Government)","-","0.00","-","-" "-","CANADA GOVERNMENT OF","-","0.00","-","-" "RGO","REGENERON PHARMACEUTICALS INC","Equity","0.00","United States","Boerse Muenchen" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "YPSN","YPSOMED HOLDING AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "-","Canada (Government) (0% 07-Nov-2024)","-","0.00","-","-" "-","CANADA","-","0.00","-","-" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0.00","Ireland","-" "WDAY","WORKDAY INC CLASS A","Equity","0.00","United States","NASDAQ" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "BIL","SPDR BLOOMBERG BARCLAYS -3 MONTH T","Equity","0.00","United States","NYSE Arca" "-","X Rusl 2000 (Dr) Ucits Etf","-","0.00","-","-" "3932","AKATSUKI INC","Equity","0.00","Japan","Tokyo Stock Exchange" "-","AUSTRIA REPUBLIC OF","-","0.00","-","-" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Equity","0.00","United States","New York Stock Exchange Inc." "-","NRW BANK","-","0.00","-","-" "-","FRANCE REPUBLIC OF","-","0.00","-","-" "IBTM","ISHARES $ TREASURY BOND 7-10YR UCI","Equity","0.00","United States","Borsa Italiana" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "6498","KITZ CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Netherlands Kingdom Of The (Government)","-","0.00","-","-" "-","FRANCE TREASURY BILL BT 0.0 21AUG24","-","0.00","-","-" "BEKN","BERNER KANTONALBANK AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "-","Ishares Msci Emerging Markets Imi Ucits","-","0.00","-","-" "-","ORPEA COMMON STOCK","-","0.00","-","-" "FEZ","SPDR EURO STOXX ETF","Equity","0.00","United States","NYSE Arca" "WB","WEIBO ADR REPRESENTING CORP","Equity","0.00","China","NASDAQ" "-","ASIAN DEVELOPMENT BANK","-","0.00","-","-" "-","Cs (Ie) Msci Usa Etf","-","0.00","-","-" "NET","CLOUDFLARE INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "-","Amundi Index Msci Emerging Markets - Au","-","0.00","-","-" "-","Amundi Index Msci Europe - Ae (C)","-","0.00","-","-" "-","Nf Jp Hi Div 70 Etf","-","0.00","-","-" "-","Xtrackers Msci World Consumer Staples Uc","-","0.00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "-","Ishares Vi Edge Msci Wrl Unt Etf","-","0.00","-","-" "8011","SANYO SHOKAI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.00","Finland","-" "-","CANADA (GOVERNMENT OF)","-","0.00","-","-" "-","Netherlands Kingdom Of The (Government)","-","0.00","-","-" "-","Xtrackers Msci Europe Esg Ucits Etf 1C","-","0.00","-","-" "6035","IR JAPAN HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Ubs-Etf Msci Europe & Middle East Social","-","0.00","-","-" "DB18","XTRACKERS MSCI EUROPE UCITS ETF C","Equity","0.00","Luxembourg","Wiener Boerse Ag" "IQ","IQIYI ADS REPRESENTING INC","Equity","0.00","China","NASDAQ" "ZUGER","ZUGER KANTONALBANK","Equity","0.00","Switzerland","SIX Swiss Exchange" "TCAP","TP ICAP GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","KFW","-","0.00","-","-" "KFW","KFW BANKENGRUPPE","Fixed Income","0.00","Germany","-" "-","TREASURY NOTE","-","0.00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "-","Csif (Ie) Msci World Esgleadersblueucits","-","0.00","-","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.00","Finland","Boerse Duesseldorf" "-","Next Funds Jpx-Nikkei Index 400 Exchange","-","0.00","-","-" "NDX1","NORDEX","Equity","0.00","Germany","Xetra" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "-","Db X-Tr. Msci Usa Health Care Ix Ucits E","-","0.00","-","-" "-","Spdr Msci Eurfin Etf","-","0.00","-","-" "-","Ishares 0-3 Month Treasury Bond Etf","-","0.00","-","-" "SWISS","SWITZERLAND (CONFEDERATION OF)","Fixed Income","0.00","Switzerland","Boerse Duesseldorf" "-","UNITED KINGDOM GILT SR UNSECURED REGS 10","-","0.00","-","-" "ITA","ISHARES US AEROSPACE & DEFENSE ETF","Equity","0.00","United States","Cboe BZX formerly known as BATS" "BLKB","BASELLANDSCHAFTLICHE KANTONALBANK","Equity","0.00","Switzerland","SIX Swiss Exchange" "-","POLYPEPTIDE N AG","-","0.00","-","-" "-","KFW","-","0.00","-","-" "-","FRANCE REPUBLIC OF","-","0.00","-","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0.00","Denmark","-" "IMAB","I MAB ADR","Equity","0.00","China","NASDAQ" "DUE","DUERR AG","Equity","0.00","Germany","Xetra" "-","Amnd Msci Na Etf","-","0.00","-","-" "-","BELGIUM KINGDOM OF GOVERNMENT","-","0.00","-","-" "-","NRW.BANK 4.62500 08/03/27","-","0.00","-","-" "SWISS","SWITZERLAND (CONFEDERATION OF)","Fixed Income","0.00","Switzerland","-" "MTLS","MATERIALISE ADR REPRESENTING NV","Equity","0.00","Belgium","NASDAQ" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 05","-","0.00","-","-" "-","ISHARES STOXX EUROPE 600 FOOD & BE","-","0.00","-","-" "-","Ishares Core S&P 500 Ucits Etf","-","0.00","-","-" "JMIA","JUMIA TECHNOLOGIES AMERICAN DEPOSI","Equity","0.00","Germany","New York Stock Exchange Inc." "TPE","PVA TEPLA AG","Equity","0.00","Germany","Xetra" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0.00","-","-" "-","WI TREASURY SEC. 12/28 1.375","-","0.00","-","-" "CFT","COMPAGNIE FINANCIERE TRADITION SA","Equity","0.00","Switzerland","SIX Swiss Exchange" "-","Bnpp Easy Low Carbon 100 Europe Pab Ucit","-","0.00","-","-" "LGEN","LEGAL AND GENERAL GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "HSBA","HSBC HOLDINGS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "WF","WOORI FINANCIAL GROUP AMERICAN DEP","Equity","0.00","Korea (South)","New York Stock Exchange Inc." "ZUGN","ZUG ESTATES HOLDING AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Fixed Income","0.00","United Kingdom","-" "BB","BIC SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "8159","TACHIBANA ELETECH LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "GRKP","GRAUBUNDNER KANTONALBANK PAR","Equity","0.00","Switzerland","SIX Swiss Exchange" "RY","ROYAL BANK OF CANADA","Equity","0.00","Canada","Toronto Stock Exchange" "-","Ishares Msci Eur Ucits Eur Acc Etf","-","0.00","-","-" "BKNG","BOOKING HOLDINGS INC","Equity","0.00","United States","NASDAQ" "-","TREASURY NOTE","-","0.00","-","-" "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","-" "IDIN","ISH GLBL INFRA ETF $ DIST","Equity","0.00","United Kingdom","London Stock Exchange" "3526","ASHIMORI INDUSTRY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Ubs Lux Ms Emerg Etf","-","0.00","-","-" "-","France Republic Of (Government) (0% 04-S","-","0.00","-","-" "BRFS","BRF ADR REPRESENTING SA","Equity","0.00","Brazil","New York Stock Exchange Inc." "-","Ishares Msci China A Ucits Etf Usd (Acc)","-","0.00","-","-" "-","Ishares Edge Msci Usa Value Factor Ucits","-","0.00","-","-" "API","AGORA ADR INC","Equity","0.00","China","NASDAQ" "-","iShares DJ STOXX 600 (DE)","-","0.00","-","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.00","Canada","Boerse Duesseldorf" "-","Myt Netherlands Paren Ads Rep Ord","-","0.00","-","-" "-","X-Tr Msci China Trn Index 1C Etf","-","0.00","-","-" "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","-" "XDPG","XTRACKERS S&P UCITS ETF C HGBP","Equity","0.00","Ireland","London Stock Exchange" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.00","Canada","-" "-","iShares DJ ST 600 Ind G&S (DE)","-","0.00","-","-" "-","KFW","-","0.00","-","-" "CBG","CLOSE BROS GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "SHV","ISHARES SHORT TREASURY BOND ETF","Equity","0.00","United States","NASDAQ" "QQ.","QINETIQ GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "IMB","IMPERIAL BRANDS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "1964","CHUGAI RO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Ubs Msci Usa Value (Usd) A-Dis Etf","-","0.00","-","-" "IRDM","IRIDIUM COMMUNICATIONS INC","Equity","0.00","United States","NASDAQ" "-","UBS-ETF MSCI EUROPE-A","-","0.00","-","-" "3001","KATAKURA INDUSTRIES LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Xtrackers Cac 40 Ucits Etf 1D","-","0.00","-","-" "MS","MORGAN STANLEY","Equity","0.00","United States","New York Stock Exchange Inc." "-","ISHARES STOXX EUROPE 600 TRAVEL &","-","0.00","-","-" "MLCO","MELCO RESORTS ENTERTAINMENT ADR LT","Equity","0.00","China","NASDAQ" "KFW","KFW BANKENGRUPPE","Fixed Income","0.00","Germany","-" "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","-" "SEE","SEALED AIR CORP","Equity","0.00","United States","New York Stock Exchange Inc." "-","QUEBEC PROVINCE OF","-","0.00","-","-" "HER","HERA","Equity","0.00","Italy","Borsa Italiana" "-","AUSTRALIAN GOVERNMENT SR UNSECURED REGS","-","0.00","-","-" "-","KFW","-","0.00","-","-" "-","ONTARIO PROVINCE OF","-","0.00","-","-" "-","Ishares Msci World Monthly Chf Hedged Et","-","0.00","-","-" "-","Belgium Kingdom Of (Government) (0% 11-J","-","0.00","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0.00","Australia","-" "4719","ALPHA SYSTEMS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0.00","Australia","-" "EC","ECOPETROL ADR REPRESENTING SA","Equity","0.00","Colombia","New York Stock Exchange Inc." "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "-","COHERENT CORP COMMON STOCK","-","0.00","-","-" "IAI","ISHS US BROKER-DLRS & SEC EXCH ETF","Equity","0.00","United States","NYSE Arca" "-","ONTARIO (PROVINCE OF) UNSECURED REGS 11/","-","0.00","-","-" "KFW","KFW","Fixed Income","0.00","Germany","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "NOC","NORTHROP GRUMMAN CORP","Equity","0.00","United States","New York Stock Exchange Inc." "-","Canada (Government) (0% 23-May-2024)","-","0.00","-","-" "WIX","WICKES GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "GDDY","GODADDY INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "ASCL","ASCENTIAL PLC","Equity","0.00","United Kingdom","London Stock Exchange" "SPT","SPIRENT COMMUNICATIONS","Equity","0.00","United Kingdom","London Stock Exchange" "CIEN","CIENA CORP","Equity","0.00","United States","New York Stock Exchange Inc." "3946","TOMOKU LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "MED","MEDARTIS HOLDING AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "INGR","INGREDION INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","ICLICK INTERACTIVE ASIA GROUP ADR","-","0.00","-","-" "-","Quebec Province Of (3.125% 27-Mar-2034)","-","0.00","-","-" "3529","ATSUGI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "EWU","ISHARES MSCI UNITED KINGDOM ETF","Equity","0.00","United States","NYSE Arca" "EQNR","EQUINOR ADR REPRESENTING","Equity","0.00","Norway","New York Stock Exchange Inc." "7266","IMASEN ELECTRIC INDUSTRIAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "BVN","BUENAVENTURA ADR REPRESENTING","Equity","0.00","Peru","New York Stock Exchange Inc." "PETS","PETS AT HOME PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","Ishares Nasdaq 100 Ucits Etf Usd (Acc)","-","0.00","-","-" "BELL","BELL FOOD GROUP AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "EMG","MAN GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "BYIT","BYTES TECHNOLOGY GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.00","Finland","-" "NETW","NETWORK INTERNATIONAL HOLDINGS PLC","Equity","0.00","United Arab Emirates","London Stock Exchange" "SPGBEI","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "BCGE","BANQUE CANTONALE DE GENEVE","Equity","0.00","Switzerland","SIX Swiss Exchange" "-","QUEBEC PROVINCE OF","-","0.00","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0.00","-","-" "NOAH","NOAH HOLDINGS ADR REPRESENTING .5","Equity","0.00","China","New York Stock Exchange Inc." "-","Msci Uk Etf","-","0.00","-","-" "UKT","UK CONV GILT 0.375 10/22/26","Fixed Income","0.00","United Kingdom","Boerse Duesseldorf" "GLO","GL EVENTS SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","Belgium","-" "-","Ishs Tr Bnd 1-3Yr Ucit Etf Usd Acc","-","0.00","-","-" "ALB","CORPORACION FINANCIERA ALBA SA","Equity","0.00","Spain","Bolsa De Madrid" "-","Ishares Msci Global Metals & Mining Prod","-","0.00","-","-" "-","Ishares Ii Plc Ptg Shs Etf","-","0.00","-","-" "SXYAY","SIKA ADR AG","Equity","0.00","Switzerland","Non-Nms Quotation Service (Nnqs)" "OSEOFI","BPIFRANCE FINANCEMENT SA","Fixed Income","0.00","France","-" "NGB","NORWAY (KINGDOM OF)","Fixed Income","0.00","Norway","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.00","Austria","-" "PCZ","PROCREDIT HOLDING AG","Equity","0.00","Germany","Xetra" "-","UNITED KINGDOM GILT BONDS REGS 01/27 4.1","-","0.00","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0.00","-","-" "-","BPIFRANCE SA","-","0.00","-","-" "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0.00","-","-" "PFE","PFIZER INC","Equity","0.00","United States","New York Stock Exchange Inc." "PSON","PEARSON PLC","Equity","0.00","United Kingdom","London Stock Exchange" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.00","Canada","-" "MTN","VAIL RESORTS INC","Equity","0.00","United States","New York Stock Exchange Inc." "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0.00","Ireland","-" "-","UNEDIC","-","0.00","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 05","-","0.00","-","-" "-","QUEBEC PROVINCE OF","-","0.00","-","-" "-","FINLAND REPUBLIC OF","-","0.00","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.00","-","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.00","Canada","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.00","Ireland","-" "-","DENMARK KINGDOM OF GOVERNMENT","-","0.00","-","-" "PKX","POSCO ADR REPRESENTING","Equity","0.00","Korea (South)","New York Stock Exchange Inc." "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.00","Canada","-" "MVC","METROVACESA SA","Equity","0.00","Spain","Bolsa De Madrid" "SCHV","SCHWAB US LARGE-CAP VALUE ETF","Equity","0.00","United States","NYSE Arca" "STF","STEF SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "1952","SHIN NIPPON AIR TECHNOLOGIES LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9854","AIGAN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Ishares Edge Msci Europe Val Fctr Ucits","-","0.00","-","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0.00","Denmark","-" "-","CANADIAN GOVERNMENT BONDS 09/27 2.75","-","0.00","-","-" "PRTC","PURETECH HEALTH PLC","Equity","0.00","United States","London Stock Exchange" "HUBS","HUBSPOT INC","Equity","0.00","United States","New York Stock Exchange Inc." "DGB","DENMARK (KINGDOM OF)","Fixed Income","0.00","Denmark","-" "-","Best Adr Rep 20 Cl A Ord","-","0.00","-","-" "SAIA","SAIA INC","Equity","0.00","United States","NASDAQ" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "-","Ishares Msci World Value Factor Ucits Et","-","0.00","-","-" "SN.","SMITH AND NEPHEW PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","ROMANDE ENERGIE SA","-","0.00","-","-" "-","iShares DJ ST 600 Health Care (DE)","-","0.00","-","-" "DRX","DRAX GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.00","Ireland","-" "-","Icon Plc","-","0.00","-","-" "-","IRISH GOVERNMENT BOND UNSECURED REGS 10/","-","0.00","-","-" "-","KFW","-","0.00","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","Belgium","-" "NIU","NIU TECHNOLOGIES ADR REPRESENTING","Equity","0.00","China","NASDAQ" "NNDM","NANO DIMENSION SPONSORED ADR REPR","Equity","0.00","Israel","NASDAQ" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.00","Canada","-" "-","Netherlands Kingdom Of The (Government)","-","0.00","-","-" "-","KFW","-","0.00","-","-" "-","STOXX 50 LDRS","-","0.00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","Boerse Duesseldorf" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "-","DARKTRACE PLC","-","0.00","-","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.00","Canada","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","Boerse Duesseldorf" "WG.","WOOD GROUP (JOHN) PLC","Equity","0.00","United Kingdom","London Stock Exchange" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.00","Finland","-" "-","Spdr Msci Usa Small Cap Value Weighted U","-","0.00","-","-" "-","CANADA T BILL BILLS 04/24 0.00000","-","0.00","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "XPH","SPDR S&P PHARMACEUTICALS ETF","Equity","0.00","United States","NYSE Arca" "-","Invesco Eqqq Nasdaq-100 Eur Hdg Ucits Et","-","0.00","-","-" "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","Boerse Duesseldorf" "-","BUNDESREPUBLIK DEUT 19/02/25","-","0.00","-","-" "DADA","DADA NEXUS ADS REPRESENTING LTD","Equity","0.00","China","NASDAQ" "7823","ARTNATURE INC","Equity","0.00","Japan","Tokyo Stock Exchange" "PINS","PINTEREST INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "-","KFW","-","0.00","-","-" "-","UNEDIC","-","0.00","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0.00","Australia","-" "-","US TREASURY N/B 12/26 4.375","-","0.00","-","-" "KMR","KENMARE RESOURCES PLC","Equity","0.00","Ireland","Irish Stock Exchange - All Market" "FNAC","FNAC DARTY SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","SWEDEN KINGDOM OF","-","0.00","-","-" "RSL2","R. STAHL AG","Equity","0.00","Germany","Xetra" "NRWBK","NRW BANK","Fixed Income","0.00","Germany","-" "NXR","NORCROS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "-","UK I/L GILT","-","0.00","-","-" "-","FRENCH REPUBLIC","-","0.00","-","-" "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","-" "REYN","REYNOLDS CONSUMER PRODUCTS INC","Equity","0.00","United States","NASDAQ" "APTV","APTIV PLC","Equity","0.00","United States","New York Stock Exchange Inc." "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "-","EXPORT DEVELOPMENT CANADA","-","0.00","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "-","FEDERAL REPUBLIC OF GERMANY","-","0.00","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.00","Canada","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.00","Canada","-" "SCRYY","SCOR ADR","Equity","0.00","France","Non-Nms Quotation Service (Nnqs)" "KFW","KFW","Fixed Income","0.00","Germany","-" "EBRD","EUROPEAN BANK FOR RECONSTRUCTION A","Fixed Income","0.00","Supranational","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "UNEDIC","UNEDIC","Fixed Income","0.00","France","Boerse Duesseldorf" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","Luxembourg Stock Exchange" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.00","Ireland","-" "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","-" "DLG","DIRECT LINE INSURANCE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","SPAIN KINGDOM OF","-","0.00","-","-" "FTS","FORTIS INC","Equity","0.00","Canada","Toronto Stock Exchange" "-","EUROPEAN BANK FOR RECONSTRUCTION A","-","0.00","-","-" "-","KFW","-","0.00","-","-" "-","KOMMUNALBANKEN AS","-","0.00","-","-" "-","KFW","-","0.00","-","-" "SAN","SANOFI SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "KFW","KFW BANKENGRUPPE","Fixed Income","0.00","Germany","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.00","Canada","-" "-","KFW","-","0.00","-","-" "-","BRITISH COLUMBIA PROVINCE OF","-","0.00","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "-","European Investment Bank (4.125% 13-Feb-","-","0.00","-","-" "-","Japan (Government) (0% 10-Jun-2024)","-","0.00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "-","BONOS Y OBLIG DEL ESTADO BONDS 144A REGS","-","0.00","-","-" "-","Export Development Canada (3.375% 26-Aug","-","0.00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.00","Canada","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0.00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","London Stock Exchange" "-","ASIAN DEVELOPMENT BANK","-","0.00","-","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.00","Canada","Boerse Duesseldorf" "-","United Kingdom Of Great Britain And Nort","-","0.00","-","-" "-","KFW","-","0.00","-","-" "BMY","BRISTOL MYERS SQUIBB","Equity","0.00","United States","New York Stock Exchange Inc." "-","INTERNATIONAL FINANCE CORP","-","0.00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "-","TREASURY NOTE","-","0.00","-","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "-","KFW","-","0.00","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "KFW","KFW","Fixed Income","0.00","Germany","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","Boerse Duesseldorf" "RMV","RIGHTMOVE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "IFC","INTERNATIONAL FINANCE CORP","Fixed Income","0.00","Supranational","-" "-","KFW","-","0.00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "-","KFW","-","0.00","-","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "SGB","SWEDEN (KINGDOM OF)","Fixed Income","0.00","Sweden","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.00","Canada","-" "-","QUEBEC PROVINCE OF","-","0.00","-","-" "-","KFW","-","0.00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "BME","B&M EUROPEAN VALUE RETAIL SA","Equity","0.00","United Kingdom","London Stock Exchange" "-","ONTARIO PROVINCE OF","-","0.00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0.00","Ireland","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "KFW","KFW","Fixed Income","0.00","Germany","-" "-","ASIAN DEVELOPMENT BANK","-","0.00","-","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "-","KFW","-","0.00","-","-" "FINV","FINVOLUTION GROUP ADR","Equity","0.00","China","New York Stock Exchange Inc." "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "ENEL","ENEL","Equity","0.00","Italy","Borsa Italiana" "ENI","ENI","Equity","0.00","Italy","Borsa Italiana" "-","ASIAN DEVELOPMENT BANK","-","0.00","-","-" "CPG","COMPASS GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "DUFN","DUFRY AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "GRI","GRAINGER PLC","Equity","0.00","United Kingdom","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.00","Canada","-" "KFW","KFW BANKENGRUPPE","Fixed Income","0.00","Germany","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","Boerse Duesseldorf" "SGB","SWEDEN (KINGDOM OF)","Fixed Income","0.00","Sweden","Boerse Duesseldorf" "SAND","SANDVIK","Equity","0.00","Sweden","Nasdaq Omx Nordic" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "WOW","WOOLWORTHS GROUP LTD","Equity","0.00","Australia","Asx - All Markets" "KFW","KFW","Fixed Income","0.00","Germany","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "-","GYRE THERAPEUTICS INC","-","0.00","-","-" "INVA","INNOVIVA INC","Equity","0.00","United States","NASDAQ" "DOCS","DR. MARTENS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "SAN","BANCO SANTANDER SA","Equity","0.00","Spain","Bolsa De Madrid" "-","KFW","-","0.00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "IFC","INTERNATIONAL FINANCE CORPORATION","Fixed Income","0.00","Supranational","-" "-","NETHERLANDS (KINGDOM OF)","-","0.00","-","-" "-","KFW","-","0.00","-","-" "-","INTERNATIONAL FINANCE CORP","-","0.00","-","-" "CABK","CAIXABANK SA","Equity","0.00","Spain","Bolsa De Madrid" "PBB","DEUTSCHE PFANDBRIEFBANK AG","Equity","0.00","Germany","Xetra" "OSB","OSB GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "TIT","TELECOM ITALIA","Equity","0.00","Italy","Borsa Italiana" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "NRWBK","NRW BANK","Fixed Income","0.00","Germany","Boerse Duesseldorf" "DC.","DIXONS CARPHONE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "GEST","GESTAMP AUTOMOCION SA","Equity","0.00","Spain","Bolsa De Madrid" "GNC","GREENCORE GROUP PLC","Equity","0.00","Ireland","London Stock Exchange" "JUST","JUST GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "PDG","PENDRAGON PLC","Equity","0.00","United Kingdom","London Stock Exchange" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0.00","Denmark","-" "CGG","CGG SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0.00","Ireland","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "-","UNITED KINGDOM GILT UNSECURED REGS 07/53","-","0.00","-","-" "-","UK CONV GILT","-","0.00","-","-"