iShares Germany Govt Bond UCITS ETF EUR (Dist) Collateral Snapshot as of,"Mar 27, 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 %,ISIN,SEDOL,Country,Exchange "-","GERMANY FEDERAL REPUBLIC OF","-","6.15","DE000BU2Z007","BQFM6Q0","-","-" "-","BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/3","-","5.38","DE0001102598","BNRR4J1","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","4.36","FR0010916924","B3X0WD4","France","-" "-","US TREASURY N/B 11/31 1.375","-","3.48","US91282CDJ71","BMCNFW7","-","-" "TNOTE","TREASURY NOTE","Fixed Income","3.20","US912828J272","BVVT3Q9","United States","-" "MSFT","MICROSOFT CORP","Equity","2.54","US5949181045","2588173","United States","NASDAQ" "UKT","UK CONV GILT","Fixed Income","2.40","GB0032452392","3245239","United Kingdom","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","2.38","NL0000102317","5428566","Netherlands","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","2.34","NL00150006U0","BKPSL50","Netherlands","-" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","2.27","GB00BP6MXD84","BP6MXD8","-","-" "-","NOVO NORDISK A/S COMMON STOCK","-","2.25","DK0062498333","BP6KMJ1","-","-" "-","AUSTRIA REPUBLIC OF","-","2.03","AT0000383864","BYY6WR2","-","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","1.90","GB00BPJJKN53","BPJJKN5","-","-" "UKTI","UK I/L GILT","Fixed Income","1.82","GB00B3Y1JG82","B3Y1JG8","United Kingdom","-" "-","UK CONV GILT","-","1.78","GB00BPJJKP77","BPJJKP7","-","-" "UKTI","UK I/L GILT","Fixed Income","1.78","GB00BYZW3J87","BYZW3J8","United Kingdom","Deutsche Boerse Xetra" "TNOTE","TREASURY NOTE","Fixed Income","1.67","US912828ZQ64","BMHCRF6","United States","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","1.43","CA68323ADM32","BZ14469","Canada","-" "-","France Republic Of (Government) (0% 18-S","-","1.41","FR0128227784","-","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","1.41","ES0000012I08","BMZ3DK8","Spain","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Fixed Income","1.40","JP1300371C98","B8DNJ93","Japan","London Stock Exchange" "Q","QUEBEC (PROVINCE OF)","Fixed Income","1.36","CA74814ZEV19","BYQGT13","Canada","-" "-","US TREASURY N/B 01/26 3.875","-","1.31","US91282CGE57","BNNMQW7","-","-" "NVDA","NVIDIA CORP","Equity","1.29","US67066G1040","2379504","United States","NASDAQ" "-","DBR4 1/37-PRIN 0% Jan 4 2037","-","1.28","DE0001142263","B0BPPN1","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 09/41 0.5","-","1.25","JP1201781MA3","BMG9684","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","1.21","AT0000A0DXC2","B5ZTSV3","Austria","-" "TNOTE","TREASURY NOTE","Fixed Income","1.17","US9128284V99","BFZLQP9","United States","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","1.14","AT0000A1VGK0","BYYLYS2","Austria","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","1.13","BE0000347568","BHXH5N4","Belgium","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","1.08","BE0000336454","BYNFFF9","Belgium","-" "-","JAPAN","-","1.04","JP1742071Q15","BRF3MB7","-","-" "Q","PROVINCE OF QUEBEC","Fixed Income","1.04","CA74814ZFG33","-","Canada","-" "-","AUSTRIA REPUBLIC OF","-","0.95","AT0000A39UW5","-","-","-" "UKTI","UK I/L GILT","Fixed Income","0.95","GB00BYMWG366","BYMWG36","United Kingdom","-" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Equity","0.92","DE0008430026","5294121","Germany","Xetra" "-","TREASURY NOTE","-","0.84","US91282CCY57","BMXJTY4","-","-" "-","FRANCE (REPUBLIC OF)","-","0.80","FR0013524014","BMW13H2","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.79","AT0000A1K9C8","BYN4DC9","Austria","-" "INGA","ING GROEP NV","Equity","0.75","NL0011821202","BZ57390","Netherlands","Euronext Amsterdam" "-","TREASURY NOTE","-","0.74","US912828ZN34","BMWWQX2","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.73","BE0000291972","5423594","Belgium","-" "INFY","INFOSYS ADR REPRESENTING ONE LTD","Equity","0.68","US4567881085","2398822","India","New York Stock Exchange Inc." "VALE","VALE ADR REPRESENTING ONE SA","Equity","0.68","US91912E1055","2857334","Brazil","New York Stock Exchange Inc." "IBN","ICICI BANK ADR REP LTD","Equity","0.68","US45104G1040","2569286","India","New York Stock Exchange Inc." "BABA","ALIBABA GROUP HOLDING ADR REPRESEN","Equity","0.68","US01609W1027","BP41ZD1","China","New York Stock Exchange Inc." "HDB","HDFC BANK ADR REPRESENTING THREE L","Equity","0.68","US40415F1012","2781648","India","New York Stock Exchange Inc." "PDD","PINDUODUO ADR REPRESENTING INC","Equity","0.68","US7223041028","BYVW0F7","China","NASDAQ" "-","UK CONV GILT","-","0.64","GB00BM8Z2T38","BM8Z2T3","-","-" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Equity","0.64","GB00B0SWJX34","B0SWJX3","United Kingdom","London Stock Exchange" "-","NETHERLANDS KINGDOM OF","-","0.63","NL0015001XZ6","BSMP536","-","-" "-","SPAIN KINGDOM OF","-","0.60","ES0000012M77","BPCVFG6","-","-" "-","TREASURY NOTE","-","0.53","US91282CCZ23","BMCV833","-","-" "-","US TREASURY N/B 11/28 1.5","-","0.51","US91282CDL28","BP39M35","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.51","ES00000124W3","BJ7BSG0","Spain","-" "TNOTE","TREASURY NOTE","Fixed Income","0.50","US912828Y958","BJVN8R3","United States","-" "-","FULL TRUCK ALLIANCE SPN ADR ADR USD.000","-","0.47","US35969L1089","BMD2L36","-","-" "ISP","INTESA SANPAOLO","Equity","0.43","IT0000072618","4076836","Italy","Borsa Italiana" "-","WI TREASURY SEC. 08/31 1.125","-","0.43","US91282CCS89","BMWVP09","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.40","DE0001135226","7540509","Germany","-" "-","TREASURY NOTE","-","0.40","US91282CES61","BPXZJ10","-","-" "DBRR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.39","DE0001142214","7599352","Germany","-" "-","UK I/L GILT","-","0.38","GB00BZ13DV40","BZ13DV4","-","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.37","FI4000415153","BK5C107","Finland","-" "JD","JD.COM ADR REPRESENTING INC","Equity","0.36","US47215P1066","BMM27D9","China","NASDAQ" "-","ONTARIO (PROVINCE OF)","-","0.36","CA68333ZAR88","-","-","-" "UKT","UK CONV GILT","Fixed Income","0.33","GB00BZB26Y51","BZB26Y5","United Kingdom","-" "-","AUSTRIA REPUBLIC OF","-","0.32","AT0000A2VB47","BMF91Q8","-","-" "PRX","PROSUS NV","Equity","0.31","NL0013654783","BJDS7L3","Netherlands","Euronext Amsterdam" "UKTI","UK I/L GILT","Fixed Income","0.28","GB00B1L6W962","B1L6W96","United Kingdom","-" "-","WI TREASURY SEC. 10/28 1.5","-","0.26","US91282CDF59","BN7DP74","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.25","BE0000304130","B013L37","Belgium","-" "UKTI","UK I/L GILT","Fixed Income","0.23","GB0008932666","B811193","United Kingdom","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.22","FR0010070060","B2PHRY2","France","-" "TNOTE","TREASURY NOTE","Fixed Income","0.19","US91282CAL54","BMT6SK8","United States","-" "LI","LI AUTO ADR INC","Equity","0.19","US50202M1027","BMXHCD8","China","NASDAQ" "-","JAPAN TREASURY DISCOUNT 0.0 20FEB25","-","0.19","JP1742141Q29","-","-","-" "-","TRESOR PUBLIC ZCP 02/05/24","-","0.19","FR0128071034","-","-","-" "UKTI","UK I/L GILT","Fixed Income","0.19","GB00B421JZ66","B421JZ6","United Kingdom","-" "AAPL","APPLE INC","Equity","0.18","US0378331005","2046251","United States","NASDAQ" "UKTI","UK I/L GILT","Fixed Income","0.18","GB00B3D4VD98","B3D4VD9","United Kingdom","-" "UKTI","UK I/L GILT","Fixed Income","0.18","GB00B46CGH68","B46CGH6","United Kingdom","-" "UKTI","UK I/L GILT","Fixed Income","0.18","GB00B3LZBF68","B3LZBF6","United Kingdom","-" "AMZ","AMAZON COM INC","Equity","0.17","US0231351067","5258075","United States","Boerse Muenchen" "-","BUNDESREPUBLIK DEUT ZCP 16/10/24","-","0.15","DE000BU0E105","-","-","-" "ZTO","ZTO EXPRESS CAYMAN ADR REPRESENTIN","Equity","0.15","US98980A1051","BYYDFN0","China","New York Stock Exchange Inc." "RDY","DR REDDYS LABORATORIES ADR REPSG","Equity","0.15","US2561352038","2748881","India","New York Stock Exchange Inc." "-","FRANCE REPUBLIC OF","-","0.15","FR001400AQH0","-","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.14","FR0011427848","B9JBH16","France","-" "-","FINLAND REPUBLIC OF","-","0.13","FI4000546528","-","-","-" "FMX","FOMENTO ECONOMICO MEXICANO ADR REP","Equity","0.13","US3444191064","2246039","Mexico","New York Stock Exchange Inc." "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.13","FI4000148630","BVVQ166","Finland","-" "-","BELGIUM KINGDOM OF","-","0.12","BE0000354630","BL6HWK5","-","-" "-","CTRIP.COM ADR","-","0.12","US89677Q1076","BK1K3N2","China","-" "-","France Republic Of (Government) (0% 04-A","-","0.12","FR0128227685","BLFCML2","-","-" "UKTI","UK I/L GILT","Fixed Income","0.12","GB00B128DH60","B128DH6","United Kingdom","-" "TNOTE","TREASURY NOTE","Fixed Income","0.11","US9128286F22","BJKRNY8","United States","-" "DQ","DAQO NEW ENERGY ADR REPRESENTING","Equity","0.11","US23703Q2030","B953PM3","China","New York Stock Exchange Inc." "-","Ishares Euro High Yield Corporate Bond U","-","0.11","IE00B66F4759","B4K66N0","-","-" "IEAC","ISHARES CORE EUROCORBOND UCITS ETF","Equity","0.11","IE00B3F81R35","B4K7172","Ireland","Borsa Italiana" "WIT","WIPRO ADR REPTG ONE LTD","Equity","0.11","US97651M1099","2646123","India","New York Stock Exchange Inc." "-","Netherlands Kingdom Of The (Government)","-","0.11","NL0015001S60","BPQC963","-","-" "INTC","INTEL CORPORATION CORP","Equity","0.11","US4581401001","2463247","United States","NASDAQ" "UNH","UNITEDHEALTH GROUP INC","Equity","0.11","US91324P1021","5456318","United States","Boerse Muenchen" "PXD","PIONEER NATURAL RESOURCE","Equity","0.11","US7237871071","2690830","United States","New York Stock Exchange Inc." "-","Netherlands Kingdom Of The (Government)","-","0.10","NL0015001WE3","BR3YM89","-","-" "-","BELGIUM KINGDOM OF GOVERNMENT","-","0.10","BE0000360694","BPYS9W9","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.10","EU000A3LS460","-","-","-" "-","Finland Republic Of (Government) (0% 13-","-","0.10","FI4000560958","-","-","-" "-","KINGDOM OF BELGIUM TREA 0.0 09JAN25","-","0.10","BE0312798706","-","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.10","AT0000A10683","B95ZBJ8","Austria","-" "-","FRANCE REPUBLIC OF","-","0.10","FR001400HI98","BMFG5N4","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #159","Fixed Income","0.10","JP1201591GC4","BYNZXN3","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #93","Fixed Income","0.10","JP1200931739","B1VKKH2","Japan","London Stock Exchange" "-","JAPAN (10 YEAR ISSUE) BONDS 09/33 0.8","-","0.10","JP1103721PA1","BRBT3T4","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Fixed Income","0.10","JP1201171A43","B682X55","Japan","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.10","US9128284M90","BFXTNS7","United States","-" "RR.","ROLLS-ROYCE HOLDINGS PLC","Equity","0.09","GB00B63H8491","B63H849","United Kingdom","London Stock Exchange" "-","JAPAN (GOVERNMENT OF) 10YR 363","-","0.09","JP1103631M74","BNSPSH0","-","-" "-","TENCENT MUS ADR","Equity","0.09","US88034P1093","BFZYWR2","China","-" "-","France Republic Of (Government) (0% 29-M","-","0.09","FR0128071042","-","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 12/43 1.3","-","0.09","JP1201871Q14","BPJNXX8","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.08","BE0000344532","BF2MYY0","Belgium","-" "-","KFW","-","0.08","US500769KE36","-","-","-" "FB","FACEBOOK CLASS A INC","Equity","0.07","US30303M1027","B7TL820","United States","NASDAQ" "AMD","ADVANCED MICRO DEVICES INC","Equity","0.07","US0079031078","2007849","United States","NASDAQ" "TAL","TAL EDUCATION GROUP ADR REPTG","Equity","0.07","US8740801043","B4MGD82","China","New York Stock Exchange Inc." "JNJ","JOHNSON & JOHNSON","Equity","0.07","US4781601046","2475833","United States","New York Stock Exchange Inc." "MT","ARCELORMITTAL SA","Equity","0.07","LU1598757687","BYPBS67","Luxembourg","Euronext Amsterdam" "BLDR","BUILDERS FIRSTSOURCE INC","Equity","0.07","US12008R1077","B0BV2M7","United States","NASDAQ" "-","TREASURY NOTE","-","0.07","US91282CBQ33","BLKH0X0","-","-" "ORCL","ORACLE CORP","Equity","0.07","US68389X1054","2661568","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #7","Fixed Income","0.07","JP1300071253","6528465","Japan","London Stock Exchange" "UKTI","UK I/L GILT","Fixed Income","0.06","GB0008983024","0898302","United Kingdom","-" "TSLA","TESLA INC","Equity","0.06","US88160R1014","B616C79","United States","NASDAQ" "NOW","SERVICENOW INC","Equity","0.06","US81762P1021","B80NXX8","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.06","US912828ZW33","BM97H04","United States","-" "UKTI","UK I/L GILT","Fixed Income","0.06","GB00BYY5F144","BYY5F14","United Kingdom","Boerse Duesseldorf" "ANTM","ANTHEM INC","Equity","0.06","US0367521038","BSPHGL4","United States","New York Stock Exchange Inc." "AVGO","BROADCOM INC","Equity","0.06","US11135F1012","BDZ78H9","United States","NASDAQ" "UKT","UK CONV GILT","Fixed Income","0.06","GB00B52WS153","B52WS15","United Kingdom","-" "KOF","COCA-COLA FEMSA ADR REPRESENTING","Equity","0.05","US1912411089","2193317","Mexico","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #94","Fixed Income","0.05","JP1200941746","B1WM1L8","Japan","London Stock Exchange" "LOM","LOCKHEED MARTIN CORP","Equity","0.05","US5398301094","5335161","United States","Deutsche Boerse Xetra" "HD","HOME DEPOT INC","Equity","0.05","US4370761029","2434209","United States","New York Stock Exchange Inc." "RNO","RENAULT SA","Equity","0.05","FR0000131906","4712798","France","Nyse Euronext - Euronext Paris" "JGB","JAPAN (GOVERNMENT OF) 20YR #79","Fixed Income","0.05","JP1200791570","B0FHV35","Japan","London Stock Exchange" "QFIN","360 DIGITECH ADR INC","Equity","0.05","US88557W1018","BFMV9Y2","China","NASDAQ" "VIST","VISTA OIL GAS ADR REPRESENTING SER","Equity","0.05","US92837L1098","BJ84772","Mexico","New York Stock Exchange Inc." "CMG","CHIPOTLE MEXICAN GRILL INC","Equity","0.05","US1696561059","B0X7DZ3","United States","New York Stock Exchange Inc." "-","TRESOR PUBLIC ZCP 02/10/24","-","0.04","FR0128071059","-","-","-" "-","US TREASURY N/B 02/34 4","-","0.04","US91282CJZ59","BS2G1B9","-","-" "ESTC","ELASTIC NV","Equity","0.04","NL0013056914","BFXCLC6","Netherlands","New York Stock Exchange Inc." "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0.04","DE0001142685","B0BP4P6","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.04","ES00000122E5","B3M35Z7","Spain","-" "-","TREASURY NOTE","-","0.04","US91282CHY03","BKPLWF6","-","-" "-","TREASURY BILL 04/24 0.00000","-","0.04","US912797JM08","BS4CSL4","-","-" "8056","NIHON UNISYS LTD","Equity","0.04","JP3754200008","6642688","Japan","Tokyo Stock Exchange" "-","UK I/L GILT","-","0.04","GB00BLH38265","BLH3826","-","-" "IP","INTERNATIONAL PAPER","Equity","0.04","US4601461035","2465254","United States","New York Stock Exchange Inc." "-","BELGIUM KINGDOM OF GOVERNMENT","-","0.04","BE0312794663","BP4Y5F2","-","-" "AZO","AUTOZONE INC","Equity","0.04","US0533321024","2065955","United States","New York Stock Exchange Inc." "ERJ","EMBRAER ADR REPRESENTING FOUR SA","Equity","0.04","US29082A1079","2611916","Brazil","New York Stock Exchange Inc." "ATHM","AUTOHOME ADS REPRESENTING INC CLA","Equity","0.04","US05278C1071","BH5QGR0","China","New York Stock Exchange Inc." "-","INFRONEER HOLDINGS INC COMMON STOCK","-","0.03","JP3153850007","BLGYFQ3","-","-" "VNET","21VIANET GROUP ADR REPRESENTING SI","Equity","0.03","US90138A1034","B3Q0VS9","China","NASDAQ" "UKTI","UK I/L GILT","Fixed Income","0.03","GB00B7RN0G65","B7RN0G6","United Kingdom","-" "5105","TOYO TIRE CORP","Equity","0.03","JP3610600003","6900182","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.03","BE0000333428","BKRHFF3","Belgium","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.03","FR0000187635","B2NTF02","France","-" "-","REPUBLIK OSTERREICH ZCP 25/04/24","-","0.03","AT0000A360U8","-","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.03","US459058LA95","-","-","-" "-","TRESOR PUBLIC ZCP 29/01/25","-","0.03","FR0128227800","-","-","-" "HES","HESS CORP","Equity","0.03","US42809H1077","2023748","United States","New York Stock Exchange Inc." "QRVO","QORVO INC","Equity","0.03","US74736K1016","BR9YYP4","United States","NASDAQ" "TSN","TYSON FOODS INC CLASS A","Equity","0.03","US9024941034","2909730","United States","New York Stock Exchange Inc." "ST","SENSATA TECHNOLOGIES HOLDING PLC","Equity","0.03","GB00BFMBMT84","BFMBMT8","United Kingdom","New York Stock Exchange Inc." "-","GERMAN TREASURY BILL 0.0 17JUL24","-","0.02","DE000BU0E071","-","-","-" "NTGY","NATURGY ENERGY SA","Equity","0.02","ES0116870314","5650422","Spain","Bolsa De Madrid" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.02","FI4000197959","BZ57Z05","Finland","-" "UKT","UK CONV GILT","Fixed Income","0.02","GB00B39R3707","B39R370","United Kingdom","-" "-","France Republic Of (Government) (0% 30-O","-","0.02","FR0128071067","-","-","-" "THC1","TENET HEALTHCARE CORP","Equity","0.02","US88033G4073","B8KQLR7","United States","Boerse Berlin" "-","Finland Republic Of (Government) (0% 14-","-","0.02","FI4000556188","-","-","-" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","0.02","US22788C1053","BJJP138","United States","NASDAQ" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0.02","DE0001143378","B00QYV6","-","-" "-","UNITED KINGDOM GILT SR UNSECURED REGS 10","-","0.02","GB00BPCJD997","BPCJD99","-","-" "WTRG","ESSENTIAL UTILITIES INC","Equity","0.02","US29670G1022","BLCF3J9","United States","New York Stock Exchange Inc." "-","DBR4 1/37-STRP 0% Jan 4 2037","-","0.02","DE0001142701","-","-","-" "-","Germany (Government Of) (0% 04-Jul-2035)","-","0.02","DE0001143386","B3KJZ24","-","-" "CAN","CANADA (GOVERNMENT OF)","Fixed Income","0.02","CA135087K379","BK6YKK5","Canada","Boerse Duesseldorf" "JNPR","JUNIPER NETWORKS INC","Equity","0.02","US48203R1041","2431846","United States","New York Stock Exchange Inc." "-","NETHERLANDS KINGDOM OF","-","0.02","NL0015001AM2","BMW2052","-","-" "-","FRANCE REPUBLIC OF","-","0.02","FR001400NBC6","BPK8688","-","-" "-","HELLO GROUP INC SPN ADR ADR USD.0001","-","0.02","US4234031049","BM9STM3","-","-" "UKTI","UK I/L GILT","Fixed Income","0.02","GB00B3MYD345","B3MYD34","United Kingdom","-" "BMRN","BIOMARIN PHARMACEUTICAL INC","Equity","0.02","US09061G1013","2437071","United States","NASDAQ" "PA9","TRAVELERS COMPANIES INC","Equity","0.02","US89417E1091","5828263","United States","Boerse Muenchen" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0.02","GB00BQC4R999","BQC4R99","-","-" "-","BUNDESREPUBLIK DEUT ZCP 21/08/24","-","0.02","DE000BU0E089","-","-","-" "UKT","UK CONV GILT","Fixed Income","0.02","GB00B84Z9V04","B84Z9V0","United Kingdom","-" "ZLAB","ZAI LABORATORY ADR REPRESENTING LT","Equity","0.02","US98887Q1040","BD9GVY0","China","NASDAQ" "MHK","MOHAWK INDUSTRIES INC","Equity","0.02","US6081901042","2598699","United States","New York Stock Exchange Inc." "UKT","UK CONV GILT","Fixed Income","0.02","GB00B1VWPJ53","B1VWPJ5","United Kingdom","-" "4613","KANSAI PAINT LTD","Equity","0.02","JP3229400001","6483746","Japan","Tokyo Stock Exchange" "-","France Republic Of (Government) (0% 15-M","-","0.02","FR0127921072","BRRF675","-","-" "-","CANADIAN GOVERNMENT BONDS 04/26 3","-","0.01","CA135087P816","BPTKD95","-","-" "UKTI","UK I/L GILT","Fixed Income","0.01","GB00B73ZYW09","B73ZYW0","United Kingdom","-" "5017","FUJI OIL LTD","Equity","0.01","JP3160300004","6581361","Japan","Tokyo Stock Exchange" "-","Germany (Government Of) (0% 04-Jul-2038)","-","0.01","DE0001143410","B3KJYY9","-","-" "-","Naas Technology Adr","-","0.01","US62955X1028","BQ7X627","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.01","DE000BU25018","BPXYP42","-","-" "6430","DAIKOKU DENKI LTD","Equity","0.01","JP3483100008","6548656","Japan","Tokyo Stock Exchange" "1417","MIRAIT HOLDINGS CORP","Equity","0.01","JP3910620008","B64KR62","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.01","BE0000351602","BM63891","Belgium","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.01","ES0000012411","7040582","Spain","-" "-","AUSTRIA REPUBLIC OF","-","0.01","AT0000A2NW83","BMFN5N5","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.01","US912828R366","BYZ2XV0","United States","-" "-","Switzerland Confederation Of (Government","-","0.01","CH0557778310","BMG0SG9","-","-" "-","Canada (Government) (0% 07-Nov-2024)","-","0.01","CA1350Z7CF91","-","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.01","NL0015000B11","BN4N0H2","Netherlands","-" "-","France Republic Of (Government) (3% 25-M","-","0.01","FR001400H7V7","BPK28C8","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.01","ES00000126B2","BNBNZ14","Spain","-" "WDAY","WORKDAY INC CLASS A","Equity","0.01","US98138H1014","B8K6ZD1","United States","NASDAQ" "SWISS","SWITZERLAND (CONFEDERATION OF)","Fixed Income","0.01","CH0440081393","BK6WV84","Switzerland","-" "-","AUSTRIA (REPUBLIC OF)","-","0.01","AT0000A2T198","-","-","-" "-","TRESOR PUBLIC ZCP 27/11/24","-","0.01","FR0128071075","-","-","-" "-","FRANCE REPUBLIC OF","-","0.01","FR0128227719","-","-","-" "RGO","REGENERON PHARMACEUTICALS INC","Equity","0.01","US75886F1075","5916845","United States","Boerse Muenchen" "-","BUNDESREPUBLIK DEUT ZCP 04/07/37","-","0.01","DE0001143402","-","-","-" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0.01","DE0001142693","B0BPPQ4","-","-" "-","FRANCE TREASURY BILL BT 0.0 17APR24","-","0.01","FR0127921064","-","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.01","BE0000345547","BFFY5T5","Belgium","-" "-","FINLAND (REPUBLIC OF)","-","0.01","FI4000511449","BM8Z5K5","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.01","US298785JD98","BMG1PF0","-","-" "BIL","SPDR BLOOMBERG BARCLAYS -3 MONTH T","Equity","0.01","US78468R6633","BDFDQP1","United States","NYSE Arca" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.01","BE0000335449","BVG7BQ4","Belgium","-" "3932","AKATSUKI INC","Equity","0.01","JP3107000006","BYXBLB5","Japan","Tokyo Stock Exchange" "-","FINLAND REPUBLIC OF","-","0.01","FI4000507231","BLPJR18","-","-" "WB","WEIBO ADR REPRESENTING CORP","Equity","0.01","US9485961018","BLLJ4H7","China","NASDAQ" "-","Germany (Government Of) (0% 04-Jul-2036)","-","0.01","DE0001143394","B3KJYZ0","-","-" "IBTM","ISHARES $ TREASURY BOND 7-10YR UCI","Equity","0.01","IE00B1FZS798","B1KR0K7","United States","Borsa Italiana" "6498","KITZ CORP","Equity","0.01","JP3240700009","6494276","Japan","Tokyo Stock Exchange" "-","CANADA (GOVERNMENT OF)","-","0.01","CA135087WL43","BW4Q6D2","-","-" "-","NRW.BANK 4.62500 08/03/27","-","0.01","XS2778367933","-","-","-" "-","FRANCE REPUBLIC OF","-","0.01","FR0014009O62","BN4BYK7","-","-" "INTU","INTUIT INC","Equity","0.01","US4612021034","2459020","United States","NASDAQ" "FEZ","SPDR EURO STOXX ETF","Equity","0.01","US78463X2027","2029100","United States","NYSE Arca" "-","Germany Federal Republic Of (Government)","-","0.01","DE000BU0E113","BP2RJ06","-","-" "DOCU","DOCUSIGN INC","Equity","0.01","US2561631068","BFYT7B7","United States","NASDAQ" "-","CANADA (GOVERNMENT OF)","-","0.01","CA135087M276","BMDV7H9","-","-" "-","KFW","-","0.01","USD4S46MLM53","BRBH8D7","-","-" "8011","SANYO SHOKAI LTD","Equity","0.01","JP3339400008","6776888","Japan","Tokyo Stock Exchange" "OSEOFI","BPIFRANCE FINANCEMENT SA","Fixed Income","0.01","FR0013256369","BZ4FXM8","France","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0.01","AU000XCLWAG2","BGM0N77","Australia","-" "-","TREASURY NOTE","-","0.01","US91282CGS44","BLGV876","-","-" "-","NORWEGIAN GOVERNMENT SR UNSECURED 144A R","-","0.01","NO0012837642","BNC3773","-","-" "BURL","BURLINGTON STORES INC","Equity","0.01","US1220171060","BF311Y5","United States","New York Stock Exchange Inc." "6035","IR JAPAN HOLDINGS LTD","Equity","0.01","JP3100640006","BV8TBH9","Japan","Tokyo Stock Exchange" "-","BPIFRANCE SA","-","0.01","FR001400LPZ1","-","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.01","BE0000341504","BDRW151","Belgium","-" "UKT","UK CONV GILT","Fixed Income","0.00","GB00B128DP45","B128DP4","United Kingdom","-" "-","CANADA GOVERNMENT OF","-","0.00","CA135087Q723","BLBLL49","-","-" "IMAB","I MAB ADR","Equity","0.00","US44975P1030","BKRRKY7","China","NASDAQ" "-","FRANCE REPUBLIC OF","-","0.00","FR001400JI88","BM9B256","-","-" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0.00","US26142V1052","BLDDH12","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","FR0013154044","BD0SJG3","France","-" "MTLS","MATERIALISE ADR REPRESENTING NV","Equity","0.00","US57667T1007","BNCBQG9","Belgium","NASDAQ" "LGEN","LEGAL AND GENERAL GROUP PLC","Equity","0.00","GB0005603997","0560399","United Kingdom","London Stock Exchange" "HSBA","HSBC HOLDINGS PLC","Equity","0.00","GB0005405286","0540528","United Kingdom","London Stock Exchange" "-","FRANCE TREASURY BILL BT 0.0 21AUG24","-","0.00","FR0128227776","-","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","DE000BU22015","BN122Y3","-","-" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Fixed Income","0.00","GB00BLH38158","BLH3815","United Kingdom","-" "-","Ishares 0-3 Month Treasury Bond Etf","-","0.00","US46436E7186","BL9YVN9","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","FR0011883966","BM691B2","France","-" "RY","ROYAL BANK OF CANADA","Equity","0.00","CA7800871021","2754383","Canada","Toronto Stock Exchange" "ANET","ARISTA NETWORKS INC","Equity","0.00","US0404131064","BN33VM5","United States","New York Stock Exchange Inc." "BEKN","BERNER KANTONALBANK AG","Equity","0.00","CH0009691608","5679546","Switzerland","SIX Swiss Exchange" "-","TREASURY NOTE","-","0.00","US91282CHU80","BRT3QF5","-","-" "-","Netherlands Kingdom Of The (Government)","-","0.00","NL0015001VO4","BPSLYJ6","-","-" "-","IRELAND GOVERNMENT","-","0.00","IE000LQ7YWY4","-","-","-" "8159","TACHIBANA ELETECH LTD","Equity","0.00","JP3466600008","6869777","Japan","Tokyo Stock Exchange" "-","UK CONV GILT","-","0.00","GB00BM8Z2S21","BM8Z2S2","-","-" "BRFS","BRF ADR REPRESENTING SA","Equity","0.00","US10552T1079","2605210","Brazil","New York Stock Exchange Inc." "API","AGORA ADR INC","Equity","0.00","US00851L1035","BMVLMK9","China","NASDAQ" "-","Myt Netherlands Paren Ads Rep Ord","-","0.00","US55406W1036","BM9PJF7","-","-" "AMZN","AMAZON COM INC","Equity","0.00","US0231351067","2000019","United States","NASDAQ" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","DE0001102515","BMQ5WP1","Germany","-" "QQ.","QINETIQ GROUP PLC","Equity","0.00","GB00B0WMWD03","B0WMWD0","United Kingdom","London Stock Exchange" "3526","ASHIMORI INDUSTRY LTD","Equity","0.00","JP3118400005","6057107","Japan","Tokyo Stock Exchange" "IMB","IMPERIAL BRANDS PLC","Equity","0.00","GB0004544929","0454492","United Kingdom","London Stock Exchange" "UKT","UK CONV GILT","Fixed Income","0.00","GB00BN65R313","BN65R31","United Kingdom","-" "ZUGER","ZUGER KANTONALBANK","Equity","0.00","CH0493891243","BJYG3B8","Switzerland","SIX Swiss Exchange" "BAX","BAXTER INTERNATIONAL INC","Equity","0.00","US0718131099","2085102","United States","New York Stock Exchange Inc." "DGB","DENMARK (KINGDOM OF)","Fixed Income","0.00","DK0009924102","BN4NBB3","Denmark","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.00","US748148SB04","BL58CW1","Canada","-" "SWISS","SWITZERLAND (CONFEDERATION OF)","Fixed Income","0.00","CH0127181193","B889LD4","Switzerland","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0.00","DK0009923567","BDG6ZK7","Denmark","-" "CBG","CLOSE BROS GROUP PLC","Equity","0.00","GB0007668071","0766807","United Kingdom","London Stock Exchange" "BLKB","BASELLANDSCHAFTLICHE KANTONALBANK","Equity","0.00","CH0001473559","4083610","Switzerland","SIX Swiss Exchange" "SHV","ISHARES SHORT TREASURY BOND ETF","Equity","0.00","US4642886794","B1MYR49","United States","NASDAQ" "1964","CHUGAI RO LTD","Equity","0.00","JP3519800001","6196323","Japan","Tokyo Stock Exchange" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","DE0001141836","BMY5YC4","Germany","-" "3001","KATAKURA INDUSTRIES LTD","Equity","0.00","JP3211400001","6483843","Japan","Tokyo Stock Exchange" "-","ASIAN DEVELOPMENT BANK","-","0.00","US04517PBG63","-","-","-" "MS","MORGAN STANLEY","Equity","0.00","US6174464486","2262314","United States","New York Stock Exchange Inc." "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.00","IE00BV8C9B83","BV8C9B8","Ireland","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.00","US748149AN17","BD9P8Z7","Canada","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.00","IE00BJ38CR43","BJ38CR4","Ireland","-" "CFT","COMPAGNIE FINANCIERE TRADITION SA","Equity","0.00","CH0014345117","7391622","Switzerland","SIX Swiss Exchange" "ZUGN","ZUG ESTATES HOLDING AG","Equity","0.00","CH0148052126","B842LC6","Switzerland","SIX Swiss Exchange" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 05","-","0.00","ES0000012K38","BPLDZ63","-","-" "GRKP","GRAUBUNDNER KANTONALBANK PAR","Equity","0.00","CH0001340204","4383451","Switzerland","SIX Swiss Exchange" "4719","ALPHA SYSTEMS INC","Equity","0.00","JP3126330004","6149985","Japan","Tokyo Stock Exchange" "GDDY","GODADDY INC CLASS A","Equity","0.00","US3802371076","BWFRFC6","United States","New York Stock Exchange Inc." "ASCL","ASCENTIAL PLC","Equity","0.00","GB00BYM8GJ06","BYM8GJ0","United Kingdom","London Stock Exchange" "SPT","SPIRENT COMMUNICATIONS","Equity","0.00","GB0004726096","0472609","United Kingdom","London Stock Exchange" "CIEN","CIENA CORP","Equity","0.00","US1717793095","B1FLZ21","United States","New York Stock Exchange Inc." "-","France Republic Of (Government) (0% 04-S","-","0.00","FR0127921338","BMHH234","-","-" "-","Germany Federal Republic Of (Government)","-","0.00","DE000BU2Z015","BMB3V08","-","-" "KFW","KFW BANKENGRUPPE","Fixed Income","0.00","XS0200320579","B04NK59","Germany","-" "-","ICLICK INTERACTIVE ASIA GROUP ADR","-","0.00","US45113Y2037","BQ0KQT2","-","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.00","US748149AQ48","BJLKN24","Canada","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 07","-","0.00","ES0000012K53","BPJHY48","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","FR0010371401","B2PHTV3","France","-" "PMTA","PTC INC","Equity","0.00","US69370C1009","B7MY1L6","United States","Deutsche Boerse Xetra" "PETS","PETS AT HOME PLC","Equity","0.00","GB00BJ62K685","BJ62K68","United Kingdom","London Stock Exchange" "EMG","MAN GROUP PLC","Equity","0.00","JE00BJ1DLW90","BJ1DLW9","United Kingdom","London Stock Exchange" "BYIT","BYTES TECHNOLOGY GROUP PLC","Equity","0.00","GB00BMH18Q19","BMH18Q1","United Kingdom","London Stock Exchange" "3946","TOMOKU LTD","Equity","0.00","JP3554000004","6896311","Japan","Tokyo Stock Exchange" "NETW","NETWORK INTERNATIONAL HOLDINGS PLC","Equity","0.00","GB00BH3VJ782","BH3VJ78","United Arab Emirates","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","FR0012993103","BYMFLX0","France","-" "3529","ATSUGI LTD","Equity","0.00","JP3120200005","6063687","Japan","Tokyo Stock Exchange" "-","AUSTRALIAN GOVERNMENT SR UNSECURED REGS","-","0.00","AU0000249302","BQB9VK4","-","-" "-","CANADA","-","0.00","CA1350Z7CP73","-","-","-" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0.00","IE00BKFVC899","BMTCVJ6","Ireland","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","DE0001102440","BFWJL06","Germany","-" "7266","IMASEN ELECTRIC INDUSTRIAL LTD","Equity","0.00","JP3149100004","6509954","Japan","Tokyo Stock Exchange" "-","Belgium Kingdom Of (Government) (0% 11-J","-","0.00","BE0312795678","BMB3TX7","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0.00","AU000XCLWAM0","BWH6468","Australia","-" "NOAH","NOAH HOLDINGS ADR REPRESENTING .5","Equity","0.00","US65487X1028","B5MDP39","China","New York Stock Exchange Inc." "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0.00","AU3TB0000192","BR2XZ66","Australia","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.00","ES00000128P8","BDFFX89","Spain","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 01","-","0.00","ES0000012J15","BPBLN85","-","-" "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0.00","DE000DTR0CK8","BP6VLQ4","-","-" "PFE","PFIZER INC","Equity","0.00","US7170811035","2684703","United States","New York Stock Exchange Inc." "PSON","PEARSON PLC","Equity","0.00","GB0006776081","0677608","United Kingdom","London Stock Exchange" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.00","CA748148QJ59","2245401","Canada","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.00","ES0000012E51","BG5Q6H3","Spain","-" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Equity","0.00","US4592001014","2005973","United States","New York Stock Exchange Inc." "-","KFW","-","0.00","DE000A30VUG3","-","-","-" "-","Ishs Tr Bnd 1-3Yr Ucit Etf Usd Acc","-","0.00","IE00BYXPSP02","BF2MYX9","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","DE0001102507","BL6K486","Germany","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.00","FI4000278551","BF44L76","Finland","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.00","ES0000012B39","BF5F9L8","Spain","-" "NET","CLOUDFLARE INC CLASS A","Equity","0.00","US18915M1071","BJXC5M2","United States","New York Stock Exchange Inc." "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 05","-","0.00","ES0000012L29","BPTJ251","-","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.00","FI4000348727","BGB6MW4","Finland","-" "-","KFW","-","0.00","US500769JY19","BMB3VD1","-","-" "-","UK I/L GILT","-","0.00","GB00BGDYHF49","BGDYHF4","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.00","ES0000012E69","BJRJGG0","Spain","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","FR0013200813","BD6VMZ6","France","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","US045167EP43","BK1XG54","Supranational","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0.00","DK0009918138","4246554","Denmark","-" "PRTC","PURETECH HEALTH PLC","Equity","0.00","GB00BY2Z0H74","BY2Z0H7","United States","London Stock Exchange" "1952","SHIN NIPPON AIR TECHNOLOGIES LTD","Equity","0.00","JP3380250005","6805920","Japan","Tokyo Stock Exchange" "SN.","SMITH AND NEPHEW PLC","Equity","0.00","GB0009223206","0922320","United Kingdom","London Stock Exchange" "9854","AIGAN LTD","Equity","0.00","JP3101000002","6010467","Japan","Tokyo Stock Exchange" "-","Best Adr Rep 20 Cl A Ord","-","0.00","US08653C6012","BM8NSK0","-","-" "DRX","DRAX GROUP PLC","Equity","0.00","GB00B1VNSX38","B1VNSX3","United Kingdom","London Stock Exchange" "-","EXPORT DEVELOPMENT CANADA","-","0.00","XS2748850687","-","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.00","ES00000126Z1","BVGC318","Spain","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.00","US68323ACT97","BMM1QG2","Canada","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.00","US748149AJ05","BD39V56","Canada","-" "KFW","KFW","Fixed Income","0.00","US500769GK42","BSNH6J4","Germany","-" "-","DARKTRACE PLC","-","0.00","GB00BNYK8G86","BNYK8G8","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0.00","ES0000012K61","BPG7NH7","-","-" "EBRD","EUROPEAN BANK FOR RECONSTRUCTION A","Fixed Income","0.00","US29874QEM24","-","Supranational","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","US045167EJ82","BGRZFV5","Supranational","-" "WG.","WOOD GROUP (JOHN) PLC","Equity","0.00","GB00B5N0P849","B5N0P84","United Kingdom","London Stock Exchange" "SEE","SEALED AIR CORP","Equity","0.00","US81211K1007","2232793","United States","New York Stock Exchange Inc." "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","US29878TDB70","BKBX212","Supranational","Luxembourg Stock Exchange" "-","EUROPEAN INVESTMENT BANK","-","0.00","XS2388495942","BK9RM83","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0.00","ES0000012I32","BP7L7Q5","-","-" "-","SPAIN KINGDOM OF","-","0.00","ES0000012M51","BRWHV37","-","-" "-","EUROPEAN BANK FOR RECONSTRUCTION A","-","0.00","US29874QEG55","BMFFY12","-","-" "-","COHERENT CORP COMMON STOCK","-","0.00","US19247G1076","BNG8Z81","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.00","US459058KG74","-","-","-" "-","Canada (Government) (0% 23-May-2024)","-","0.00","CA1350Z7B298","-","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0.00","ES0000012K20","BP6HFG0","-","-" "-","KFW","-","0.00","XS2430324405","BP6H485","-","-" "-","KFW","-","0.00","DE000A382400","-","-","-" "-","KOMMUNALBANKEN AS","-","0.00","XS2673978487","-","-","-" "-","FRANCE REPUBLIC OF","-","0.00","FR001400AIN5","BNNJPW1","-","-" "-","KFW","-","0.00","XS2034715305","BK63JX8","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.00","US91282CBW01","BLPKF06","United States","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","US45905URL07","BVZ6RD1","Supranational","-" "KFW","KFW BANKENGRUPPE","Fixed Income","0.00","XS0138038624","7241783","Germany","-" "7823","ARTNATURE INC","Equity","0.00","JP3100210008","B1N2ZG0","Japan","Tokyo Stock Exchange" "CANRRB","CANADA (GOVERNMENT)","Fixed Income","0.00","CA135087WV25","2526526","Canada","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","US459058GE72","BFF9C55","Supranational","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.00","US68323AFG40","-","Canada","-" "-","KFW","-","0.00","XS2555201487","BQB9QJ8","-","-" "-","US TREASURY N/B 12/26 4.375","-","0.00","US91282CJP77","BM92T47","-","-" "-","BRITISH COLUMBIA PROVINCE OF","-","0.00","US11070TAM09","-","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","XS2484093393","-","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","BE0000324336","B4PMNY3","Belgium","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.00","IE00B4TV0D44","B4TV0D4","Ireland","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.00","US459058KJ14","-","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","US045167FC21","-","Supranational","-" "NGB","NORWAY (KINGDOM OF)","Fixed Income","0.00","NO0010930522","-","Norway","-" "-","European Investment Bank (4.125% 13-Feb-","-","0.00","US298785KA31","BRBYM47","-","-" "KFW","KFW","Fixed Income","0.00","US500769JC98","BKS3CY8","Germany","-" "-","UNITED KINGDOM GILT BONDS REGS 01/27 4.1","-","0.00","GB00BL6C7720","BL6C772","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","US459058JC89","-","Supranational","-" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0.00","IE00BKFVC345","BJVL8J9","Ireland","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.00","IE00BDHDPR44","BDHDPR4","Ireland","-" "-","BONOS Y OBLIG DEL ESTADO BONDS 144A REGS","-","0.00","ES0000012L78","BQWRWS2","-","-" "-","DENMARK KINGDOM OF GOVERNMENT","-","0.00","DK0009924375","BMDVX37","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0.00","AU000XCLWAF4","BDSTKV0","Australia","-" "-","Export Development Canada (3.375% 26-Aug","-","0.00","US30216BJU70","BQT3R66","-","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","US298785JG20","-","Supranational","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","US298785JK32","BMDKQJ1","Supranational","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","US459058JW44","-","Supranational","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.00","US748149AH49","BRJFPP4","Canada","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","XS1811852109","BFXY940","Supranational","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0.00","DK0009923138","BMTRT97","Denmark","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0.00","DK0009924292","BNZFM71","Denmark","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","US045167AW30","2274944","Supranational","London Stock Exchange" "-","ASIAN DEVELOPMENT BANK","-","0.00","US04517PBT84","-","-","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.00","US683234AQ19","BLBPY97","Canada","Boerse Duesseldorf" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.00","IE00BFZRQ242","BFZRQ24","Ireland","-" "-","KFW","-","0.00","XS2649518953","BKPJQF8","-","-" "-","IRISH GOVERNMENT BOND UNSECURED REGS 10/","-","0.00","IE00BMD03L28","BMD03L2","-","-" "-","INTERNATIONAL FINANCE CORP","-","0.00","US45950KDF49","-","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","XS2574388646","-","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","US298785JP29","-","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","BE0000352618","BMT7KF0","Belgium","-" "-","Netherlands Kingdom Of The (Government)","-","0.00","NL0015000RP1","BPLGNN5","-","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0.00","US4581X0DV77","-","Supranational","-" "DLG","DIRECT LINE INSURANCE PLC","Equity","0.00","GB00BY9D0Y18","BY9D0Y1","United Kingdom","London Stock Exchange" "-","KFW","-","0.00","DE000A30V9J0","-","-","-" "-","KFW","-","0.00","US500769JR67","-","-","-" "KFW","KFW","Fixed Income","0.00","DE000A168Y55","BDCP9X9","Germany","-" "FTS","FORTIS INC","Equity","0.00","CA3495531079","2347200","Canada","Toronto Stock Exchange" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","XS1107718279","BQQNF32","Supranational","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","US459056HV23","BKVBKG7","Supranational","Boerse Duesseldorf" "IFC","INTERNATIONAL FINANCE CORP","Fixed Income","0.00","US45950KCR95","BKTRFG2","Supranational","-" "-","KFW","-","0.00","XS2281478268","BNBT255","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","US298785JE71","BMFH3G6","-","-" "-","KFW","-","0.00","XS2679764493","BQC80M5","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.00","US91282CBZ32","BLPKDT1","United States","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","US298785JU14","BQ0MSS1","-","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.00","US748148RZ80","-","Canada","-" "-","QUEBEC PROVINCE OF","-","0.00","US748148SD69","-","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.00","ES00000128Q6","BYXQMJ5","Spain","-" "-","KFW","-","0.00","XS2345876333","BLPJ1P0","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","US045167EZ25","-","Supranational","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.00","FI4000306758","BFWDX91","Finland","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0.00","US4581X0DG01","BKDRZ57","Supranational","-" "-","CANADA T BILL BILLS 04/24 0.00000","-","0.00","CA1350Z7BY99","-","-","-" "-","ONTARIO PROVINCE OF","-","0.00","US683234DB13","BM9JRW2","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","US45905U6L39","-","Supranational","-" "UKT","UK CONV GILT","Fixed Income","0.00","GB00BJQWYH73","BJQWYH7","United Kingdom","Boerse Duesseldorf" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","US459058EP48","BYSF4H9","Supranational","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0.00","US4581X0DQ82","BM9C873","Supranational","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","US298785HX70","BK6S6B0","Supranational","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","US298785JJ68","BLNB2J9","-","-" "KFW","KFW","Fixed Income","0.00","US500769JJ42","BMPRDK0","Germany","-" "-","ASIAN DEVELOPMENT BANK","-","0.00","US045167FM03","-","-","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0.00","US4581X0DC96","BGJYQ62","Supranational","-" "-","KFW","-","0.00","US500769KD52","BP6GS13","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","US459058JL88","-","Supranational","Boerse Duesseldorf" "-","SWEDEN KINGDOM OF","-","0.00","SE0017830730","BN7T5J4","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","US298785JA59","BJK6B07","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.00","ES0000011868","5420142","Spain","-" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0.00","GB00BLPK7334","BLPK733","-","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0.00","GB00BPSNB460","BPSNB46","-","-" "-","FRENCH REPUBLIC","-","0.00","FR001400L834","BRBS1F3","-","-" "-","United Kingdom Of Great Britain And Nort","-","0.00","GB00BP23XH93","BP23XH9","-","-" "-","ASIAN DEVELOPMENT BANK","-","0.00","US045167EQ26","BHR4360","-","-" "REYN","REYNOLDS CONSUMER PRODUCTS INC","Equity","0.00","US76171L1061","BKV9674","United States","NASDAQ" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","US298785GQ39","BRJ9DR4","Supranational","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.00","US68323AFF66","-","Canada","-" "KFW","KFW BANKENGRUPPE","Fixed Income","0.00","US500769BC70","B06JSY0","Germany","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","US045167EY59","BMCFR27","Supranational","Boerse Duesseldorf" "-","TREASURY NOTE","-","0.00","US91282CFF32","BPJK0D8","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","US045167EU38","-","Supranational","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","DE000BU25026","BPK89X4","-","-" "RMV","RIGHTMOVE PLC","Equity","0.00","GB00BGDT3G23","BGDT3G2","United Kingdom","London Stock Exchange" "-","EUROPEAN INVESTMENT BANK","-","0.00","US298785JS67","BNNN2N3","-","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","DE0001141828","BMZ6LW5","Germany","-" "KFW","KFW","Fixed Income","0.00","US500769JD71","BKTWP12","Germany","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","US298785JV96","BMX7HM2","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","US298785JQ02","BP6HFF9","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","US045167CW12","BVFNSM8","Supranational","-" "-","KFW","-","0.00","US500769JG03","BLB23Z7","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","US459058DX80","BSQXJC3","Supranational","-" "IFC","INTERNATIONAL FINANCE CORPORATION","Fixed Income","0.00","US45950VHX73","BYQRRD4","Supranational","-" "-","KFW","-","0.00","US500769JU96","BM8GPD1","-","-" "-","INTERNATIONAL FINANCE CORP","-","0.00","US45950KDA51","-","-","-" "CPG","COMPASS GROUP PLC","Equity","0.00","GB00BD6K4575","BD6K457","United Kingdom","London Stock Exchange" "KFW","KFW BANKENGRUPPE","Fixed Income","0.00","XS0138037733","7242151","Germany","-" "GRI","GRAINGER PLC","Equity","0.00","GB00B04V1276","B04V127","United Kingdom","London Stock Exchange" "NRWBK","NRW BANK","Fixed Income","0.00","XS2177023137","BMFH0Q5","Germany","Boerse Duesseldorf" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Equity","0.00","ES0113211835","5501906","Spain","Bolsa De Madrid" "DOCS","DR. MARTENS PLC","Equity","0.00","GB00BL6NGV24","BL6NGV2","United Kingdom","London Stock Exchange" "SGB","SWEDEN (KINGDOM OF)","Fixed Income","0.00","SE0007125927","BZ2J6S9","Sweden","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","US298785HM16","BDZZJ14","Supranational","-" "CABK","CAIXABANK SA","Equity","0.00","ES0140609019","B283W97","Spain","Bolsa De Madrid" "PBB","DEUTSCHE PFANDBRIEFBANK AG","Equity","0.00","DE0008019001","BYM6917","Germany","Xetra" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0.00","IE00BKFVC568","BKFVC56","Ireland","-" "OSB","OSB GROUP PLC","Equity","0.00","GB00BLDRH360","BLDRH36","United Kingdom","London Stock Exchange" "TIT","TELECOM ITALIA","Equity","0.00","IT0003497168","7634394","Italy","Borsa Italiana" "-","Japan (Government) (0% 10-Jun-2024)","-","0.00","JP1742161Q32","BSNTYR4","-","-" "TCAP","TP ICAP GROUP PLC","Equity","0.00","JE00BMDZN391","BMDZN39","United Kingdom","London Stock Exchange" "DC.","DIXONS CARPHONE PLC","Equity","0.00","GB00B4Y7R145","B4Y7R14","United Kingdom","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","FR0013516549","BMBK9T4","France","-" "SGB","SWEDEN (KINGDOM OF)","Fixed Income","0.00","SE0011281922","BZ15FS1","Sweden","Boerse Duesseldorf" "GNC","GREENCORE GROUP PLC","Equity","0.00","IE0003864109","0386410","Ireland","London Stock Exchange" "JUST","JUST GROUP PLC","Equity","0.00","GB00BCRX1J15","BCRX1J1","United Kingdom","London Stock Exchange" "PDG","PENDRAGON PLC","Equity","0.00","GB00B1JQBT10","B1JQBT1","United Kingdom","London Stock Exchange" "-","NETHERLANDS (KINGDOM OF)","-","0.00","NL0015000LS8","BP816W3","-","-" "CGG","CGG SA","Equity","0.00","FR0013181864","BYVFMG1","France","Nyse Euronext - Euronext Paris" "-","UNITED KINGDOM GILT UNSECURED REGS 07/53","-","0.00","GB00BM8Z2V59","BM8Z2V5","-","-" "-","UK CONV GILT","-","0.00","GB00BMV7TC88","BMV7TC8","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","DE0001102580","BPR9QW8","-","-"