iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) Collateral Snapshot as of,"Mar 26, 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 "UKTI","UK I/L GILT","Fixed Income","7.49","GB0008983024","0898302","United Kingdom","-" "UKTI","UK I/L GILT","Fixed Income","5.44","GB00BYY5F144","BYY5F14","United Kingdom","Boerse Duesseldorf" "UKTI","UK I/L GILT","Fixed Income","5.16","GB00B128DH60","B128DH6","United Kingdom","-" "-","BELGIUM KINGDOM OF GOVERNMENT","-","4.11","BE0000360694","BPYS9W9","-","-" "UKTI","UK I/L GILT","Fixed Income","3.81","GB00B7RN0G65","B7RN0G6","United Kingdom","-" "-","US TREASURY N/B 04/25 2.625","-","3.30","US91282CEH07","BNGDFD1","-","-" "UKT","UK CONV GILT","Fixed Income","2.52","GB00BZB26Y51","BZB26Y5","United Kingdom","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","2.36","US912828Z377","BJVB6M8","United States","Deutsche Boerse Xetra" "UKTI","UK I/L GILT","Fixed Income","2.15","GB00B3MYD345","B3MYD34","United Kingdom","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","2.14","ES00000123C7","B5SNSG7","Spain","-" "UKTI","UK I/L GILT","Fixed Income","1.93","GB0031790826","3179082","United Kingdom","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","1.90","CA68323ADM32","BZ14469","Canada","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","1.88","ES00000128Q6","BYXQMJ5","Spain","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","1.82","ES00000127A2","BW1YWV9","Spain","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","1.65","GB00BPSNB460","BPSNB46","-","-" "UKTI","UK I/L GILT","Fixed Income","1.60","GB00B73ZYW09","B73ZYW0","United Kingdom","-" "-","UK CONV GILT","-","1.49","GB00BM8Z2S21","BM8Z2S2","-","-" "UKT","UK CONV GILT","Fixed Income","1.40","GB00BJQWYH73","BJQWYH7","United Kingdom","Boerse Duesseldorf" "-","SPAIN KINGDOM OF","-","1.38","ES0000012C12","BGN9458","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","1.29","ES0000012K61","BPG7NH7","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","1.14","BE0000345547","BFFY5T5","Belgium","-" "-","TREASURY NOTE","-","1.10","US91282CGH88","BL6BW07","-","-" "-","CANADA (GOVERNMENT OF)","-","1.00","CA135087M276","BMDV7H9","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 09/41 0.5","-","0.95","JP1201781MA3","BMG9684","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.88","BE0000335449","BVG7BQ4","Belgium","-" "UKT","UK CONV GILT","Fixed Income","0.85","GB00B84Z9V04","B84Z9V0","United Kingdom","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.85","BE0000332412","BJ3KJ80","Belgium","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #150","Fixed Income","0.80","JP1201501E99","BQWJS35","Japan","London Stock Exchange" "UKT","UK CONV GILT","Fixed Income","0.73","GB00BN65R313","BN65R31","United Kingdom","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #166","Fixed Income","0.70","JP1201661JA3","BGN70M1","Japan","London Stock Exchange" "UKTI","UK I/L GILT","Fixed Income","0.69","GB00B1L6W962","B1L6W96","United Kingdom","-" "UKTI","UK I/L GILT","Fixed Income","0.68","GB0008932666","B811193","United Kingdom","-" "-","JAPAN GOVERNMENT OF 2YR 454","-","0.66","JP1024541PB7","BPP4863","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.66","ES00000127Z9","BDGN605","Spain","-" "-","KFW","-","0.66","USD4S46MLM53","BRBH8D7","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.66","US91282CAJ09","BMV9TX5","United States","Boerse Duesseldorf" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.65","BE0000351602","BM63891","Belgium","-" "-","CANADA GOVERNMENT OF","-","0.62","CA135087Q723","BLBLL49","-","-" "-","SPAIN KINGDOM OF","-","0.61","ES0000012H33","BM9TMR2","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.60","ES0000012G26","BMGJVX4","Spain","-" "UKTI","UK I/L GILT","Fixed Income","0.58","GB00B24FFM16","B24FFM1","United Kingdom","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.56","US683234AQ19","BLBPY97","Canada","Boerse Duesseldorf" "SPGBEI","SPAIN (KINGDOM OF)","Fixed Income","0.56","ES00000126A4","BMMVFV0","Spain","-" "-","JAPAN GOVERNMENT OF 10YR 27","-","0.56","JP1120271N56","-","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.56","BE0000341504","BDRW151","Belgium","-" "UKT","UK CONV GILT","Fixed Income","0.55","GB00B128DP45","B128DP4","United Kingdom","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 01","-","0.55","ES0000012J15","BPBLN85","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.53","ES0000012411","7040582","Spain","-" "UKT","UK CONV GILT","Fixed Income","0.53","GB00B39R3707","B39R370","United Kingdom","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.53","ES0000012F43","BKC9Q39","Spain","-" "-","FRANCE REPUBLIC OF","-","0.53","FR001400HI98","BMFG5N4","-","-" "-","WI TREASURY SEC. 12/28 1.375","-","0.51","US91282CDP32","BPP1JW7","-","-" "UKTI","UK I/L GILT","Fixed Income","0.51","GB00BYMWG366","BYMWG36","United Kingdom","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.49","FR0013407236","BJJTMZ9","France","-" "-","SPAIN KINGDOM OF","-","0.49","ES0000012M85","BPYS9T6","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #120","Fixed Income","0.48","JP1201201A88","B622N17","Japan","London Stock Exchange" "PDD","PINDUODUO ADR REPRESENTING INC","Equity","0.47","US7223041028","BYVW0F7","China","NASDAQ" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.47","ES00000128P8","BDFFX89","Spain","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.47","FR0013131877","BYPKWB7","France","-" "-","FRANCE REPUBLIC OF","-","0.47","FR001400NBC6","BPK8688","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.46","ES0000012E51","BG5Q6H3","Spain","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.46","BE0000336454","BYNFFF9","Belgium","-" "-","NETHERLANDS KINGDOM OF","-","0.45","NL0015001AM2","BMW2052","-","-" "-","NORWEGIAN GOVERNMENT SR UNSECURED 144A R","-","0.44","NO0012837642","BNC3773","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.43","ES00000127G9","BYYTKZ5","Spain","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.42","FR0010070060","B2PHRY2","France","-" "UKTI","UK I/L GILT","Fixed Income","0.42","GB00B3D4VD98","B3D4VD9","United Kingdom","-" "-","FINLAND REPUBLIC OF","-","0.41","FI4000550249","-","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.41","ES0000012G34","BMWWMM3","Spain","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.40","XS2153608141","BM7Y246","Canada","Boerse Duesseldorf" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.40","BE0000304130","B013L37","Belgium","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.38","ES00000126B2","BNBNZ14","Spain","-" "-","BELGIUM KINGDOM OF","-","0.37","BE0000354630","BL6HWK5","-","-" "-","ONTARIO PROVINCE OF","-","0.36","XS2351088955","BN44L49","-","-" "-","IRELAND GOVERNMENT","-","0.35","IE000LQ7YWY4","-","-","-" "-","UK CONV GILT","-","0.35","GB00BM8Z2T38","BM8Z2T3","-","-" "-","US TREASURY N/B 08/28 1.125","-","0.35","US91282CCV19","BN4FTZ9","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.32","FR0000571218","B2PHZ59","France","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.31","FR0013313582","BFYVHB3","France","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.31","ES0000012B88","BD35VZ4","Spain","-" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0.31","GB00BLPK7334","BLPK733","-","-" "-","CANADIAN GOVERNMENT BONDS 09/27 2.75","-","0.27","CA135087N837","BMWWJJ9","-","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0.27","DK0009924102","BN4NBB3","Denmark","-" "-","Japan (Government) (0% 10-Jun-2024)","-","0.26","JP1742161Q32","BSNTYR4","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #8","Fixed Income","0.25","JP13000812B5","6565796","Japan","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0.24","DK0009923567","BDG6ZK7","Denmark","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 07","-","0.24","ES0000012K53","BPJHY48","-","-" "-","FINLAND REPUBLIC OF","-","0.24","FI4000523238","BP6JSR8","-","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.24","IE00BV8C9B83","BV8C9B8","Ireland","-" "-","WI TREASURY SEC 06/24 0","-","0.23","US912797HT78","BNKBFJ7","-","-" "UKT","UK CONV GILT","Fixed Income","0.23","GB00B52WS153","B52WS15","United Kingdom","-" "-","CANADIAN GOVERNMENT BONDS 11/24 3","-","0.20","CA135087P402","BLB5YR5","-","-" "-","Netherlands Kingdom Of The (Government)","-","0.20","NL0015000QL2","BMX7ZJ5","-","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.20","IE00BJ38CR43","BJ38CR4","Ireland","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.19","US459058LA95","-","-","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.18","IE00BH3SQ895","BH3SQ89","Ireland","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.17","BE0000333428","BKRHFF3","Belgium","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.16","BE0000349580","BJVB6J5","Belgium","-" "-","CANADA GOVERNMENT OF","-","0.16","CA135087N597","BN4P863","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.15","DE0001141869","BMWPTM1","-","-" "UKT","UK CONV GILT","Fixed Income","0.15","GB00BDCHBW80","BDCHBW8","United Kingdom","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.15","ES0000012E69","BJRJGG0","Spain","-" "UKTI","UK I/L GILT","Fixed Income","0.15","GB00BYZW3J87","BYZW3J8","United Kingdom","Deutsche Boerse Xetra" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.14","XS1629737625","BF1XLC1","Canada","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.13","FR0012993103","BYMFLX0","France","-" "-","FEDERAL REPUBLIC OF GERMANY","-","0.13","DE0001104883","BMH3SP6","-","-" "-","CANADIAN GOVERNMENT BONDS 12/31 1.5","-","0.13","CA135087N266","BP4D377","-","-" "VRTX","VERTEX PHARMACEUTICALS INC","Equity","0.12","US92532F1003","2931034","United States","NASDAQ" "-","GERMANY FEDERAL REPUBLIC OF","-","0.12","DE000BU22015","BN122Y3","-","-" "-","TREASURY NOTE","-","0.12","US91282CFF32","BPJK0D8","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.12","FR0000187635","B2NTF02","France","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.11","ES0000012I08","BMZ3DK8","Spain","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0.11","ES0000012I32","BP7L7Q5","-","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.11","FI4000441878","BN15SM2","Finland","Boerse Duesseldorf" "-","UNITED KINGDOM GILT BONDS REGS 01/27 4.1","-","0.11","GB00BL6C7720","BL6C772","-","-" "ASML","ASML HOLDING NV","Equity","0.10","NL0010273215","B929F46","Netherlands","Euronext Amsterdam" "MSFT","MICROSOFT CORP","Equity","0.10","US5949181045","2588173","United States","NASDAQ" "-","UK I/L GILT","-","0.10","GB00BZ13DV40","BZ13DV4","-","-" "UKT","UK CONV GILT","Fixed Income","0.10","GB0032452392","3245239","United Kingdom","-" "OSEOFI","BPIFRANCE FINANCEMENT SA","Fixed Income","0.09","FR0013256369","BZ4FXM8","France","-" "-","UK CONV GILT","-","0.08","GB00BPJJKP77","BPJJKP7","-","-" "-","BPIFRANCE SA","-","0.08","FR001400LPZ1","-","-","-" "-","BONOS Y OBLIG DEL ESTADO BONDS 144A REGS","-","0.08","ES0000012L78","BQWRWS2","-","-" "-","ONTARIO PROVINCE OF","-","0.08","US683234DQ81","-","-","-" "-","NRW.BANK 4.62500 08/03/27","-","0.08","XS2778367933","-","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #122","Fixed Income","0.08","JP1201221AA5","B5W08Y2","Japan","London Stock Exchange" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.08","FI4000415153","BK5C107","Finland","-" "-","CANADA","-","0.08","CA1350Z7CP73","-","-","-" "-","ONTARIO PROVINCE OF","-","0.08","US683234AU21","-","-","-" "AMD","ADVANCED MICRO DEVICES INC","Equity","0.07","US0079031078","2007849","United States","NASDAQ" "-","FRANCE REPUBLIC OF","-","0.07","FR0014009O62","BN4BYK7","-","-" "-","JAPAN","-","0.07","JP1024431NC4","BPCM967","-","-" "BAC","BANK OF AMERICA CORP","Equity","0.07","US0605051046","2295677","United States","New York Stock Exchange Inc." "SQ","SQUARE INC CLASS A","Equity","0.07","US8522341036","BYNZGK1","United States","New York Stock Exchange Inc." "TBOND","TREASURY BOND","Fixed Income","0.07","US912810PT97","B1RDG66","United States","-" "NVDA","NVIDIA CORP","Equity","0.07","US67066G1040","2379504","United States","NASDAQ" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.07","BE0000324336","B4PMNY3","Belgium","-" "DOCU","DOCUSIGN INC","Equity","0.07","US2561631068","BFYT7B7","United States","NASDAQ" "-","FRANCE (REPUBLIC OF)","-","0.07","FR0013524014","BMW13H2","-","-" "INCY","INCYTE CORP","Equity","0.06","US45337C1027","2471950","United States","NASDAQ" "-","KFW","-","0.06","US500769JY19","BMB3VD1","-","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.06","XS1807430811","BDQPXT9","Canada","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.06","DE000BU25026","BPK89X4","-","-" "CRM","SALESFORCE.COM INC","Equity","0.05","US79466L3024","2310525","United States","New York Stock Exchange Inc." "CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Equity","0.05","CH0210483332","BCRWZ18","Switzerland","SIX Swiss Exchange" "OKTA","OKTA INC CLASS A","Equity","0.05","US6792951054","BDFZSP1","United States","NASDAQ" "BDX","BECTON DICKINSON","Equity","0.05","US0758871091","2087807","United States","New York Stock Exchange Inc." "-","SPAIN KINGDOM OF","-","0.05","ES0000012M77","BPCVFG6","-","-" "MSCI","MSCI INC","Equity","0.05","US55354G1004","B2972D2","United States","New York Stock Exchange Inc." "SNX","SYNNEX CORP","Equity","0.05","US87162W1009","2002554","United States","New York Stock Exchange Inc." "DGB","DENMARK (KINGDOM OF)","Fixed Income","0.05","DK0009918138","4246554","Denmark","-" "-","COUPANG INC CLASS A","-","0.05","US22266T1097","BNYHDF3","-","-" "BMY","BRISTOL MYERS SQUIBB","Equity","0.05","US1101221083","2126335","United States","New York Stock Exchange Inc." "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.05","ES0000012F76","BKV24R9","Spain","-" "ADP","AUTOMATIC DATA PROCESSING INC","Equity","0.05","US0530151036","2065308","United States","NASDAQ" "SLB","SCHLUMBERGER NV","Equity","0.05","AN8068571086","2779201","United States","New York Stock Exchange Inc." "PRX","PROSUS NV","Equity","0.05","NL0013654783","BJDS7L3","Netherlands","Euronext Amsterdam" "FTNT","FORTINET INC","Equity","0.05","US34959E1091","B5B2106","United States","NASDAQ" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Fixed Income","0.04","GB00BLH38158","BLH3815","United Kingdom","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.04","BE0000352618","BMT7KF0","Belgium","-" "SU","SCHNEIDER ELECTRIC","Equity","0.04","FR0000121972","4834108","France","Nyse Euronext - Euronext Paris" "STAN","STANDARD CHARTERED PLC","Equity","0.04","GB0004082847","0408284","United Kingdom","London Stock Exchange" "WING","WINGSTOP INC","Equity","0.04","US9741551033","BYYXHN4","United States","NASDAQ" "CPRI","CAPRI HOLDINGS LTD","Equity","0.04","VGG1890L1076","BJ1N1M9","United Kingdom","New York Stock Exchange Inc." "MC","LVMH","Equity","0.04","FR0000121014","4061412","France","Nyse Euronext - Euronext Paris" "BNP","BNP PARIBAS SA","Equity","0.04","FR0000131104","7309681","France","Nyse Euronext - Euronext Paris" "ISRG","INTUITIVE SURGICAL INC","Equity","0.04","US46120E6023","2871301","United States","NASDAQ" "-","TREASURY NOTE","-","0.04","US91282CHT18","BRT3QG6","-","-" "MA","MASTERCARD INC CLASS A","Equity","0.04","US57636Q1040","B121557","United States","New York Stock Exchange Inc." "LOGN","LOGITECH INTERNATIONAL SA","Equity","0.04","CH0025751329","B18ZRK2","Switzerland","SIX Swiss Exchange" "UKTI","UK I/L GILT","Fixed Income","0.04","GB00B421JZ66","B421JZ6","United Kingdom","-" "-","AUSTRIA REPUBLIC OF","-","0.04","AT0000A2WSC8","-","-","-" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0.04","GB00BQC4R999","BQC4R99","-","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.04","US748148SB04","BL58CW1","Canada","-" "TXRH","TEXAS ROADHOUSE INC","Equity","0.04","US8826811098","B033TJ7","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #95","Fixed Income","0.03","JP1200951760","B1Z68T4","Japan","-" "UKT","UK CONV GILT","Fixed Income","0.03","GB00BHBFH458","BHBFH45","United Kingdom","-" "ZG","ZILLOW GROUP INC CLASS A","Equity","0.03","US98954M1018","BVYJBR3","United States","NASDAQ" "-","KFW","-","0.03","US500769KA14","-","-","-" "-","UNITED KINGDOM GILT SR UNSECURED REGS 10","-","0.03","GB00BPCJD997","BPCJD99","-","-" "PG","PROCTER & GAMBLE","Equity","0.03","US7427181091","2704407","United States","New York Stock Exchange Inc." "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.03","NL0000102234","B07NKK1","Netherlands","-" "DLTR","DOLLAR TREE INC","Equity","0.03","US2567461080","2272476","United States","NASDAQ" "-","GERMANY FEDERAL REPUBLIC OF","-","0.03","DE0001030583","BLNB8N5","-","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.03","US748149AN17","BD9P8Z7","Canada","-" "UKT","UK CONV GILT","Fixed Income","0.03","GB00B1VWPJ53","B1VWPJ5","United Kingdom","-" "INTU","INTUIT INC","Equity","0.03","US4612021034","2459020","United States","NASDAQ" "BIO","BIO RAD LABORATORIES INC CLASS A","Equity","0.03","US0905722072","2098508","United States","New York Stock Exchange Inc." "XOM","EXXON MOBIL CORP","Equity","0.03","US30231G1022","2326618","United States","New York Stock Exchange Inc." "-","EXPORT DEVELOPMENT CANADA","-","0.03","XS2748850687","-","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.03","US9128286T26","BK1WFV0","United States","-" "-","FRANCE REPUBLIC OF","-","0.03","FR0000188799","7453317","-","-" "-","TPG INC COMMON STOCK","-","0.02","US8726571016","BNKBB55","-","-" "BT.A","BT GROUP PLC","Equity","0.02","GB0030913577","3091357","United Kingdom","London Stock Exchange" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.02","US683234AR91","BMH58P2","Canada","-" "SU","SUNCOR ENERGY INC","Equity","0.02","CA8672241079","B3NB1P2","Canada","Toronto Stock Exchange" "AKZA","AKZO NOBEL NV","Equity","0.02","NL0013267909","BJ2KSG2","Netherlands","Euronext Amsterdam" "-","KINGDOM OF BELGIUM TREA 0.0 09JAN25","-","0.02","BE0312798706","-","-","-" "VACN","VAT GROUP AG","Equity","0.02","CH0311864901","BYZWMR9","Switzerland","SIX Swiss Exchange" "-","EUROPEAN INVESTMENT BANK","-","0.02","US298785JZ01","BR874K9","-","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.02","US748149AQ48","BJLKN24","Canada","-" "-","EUROPEAN INVESTMENT BANK","-","0.02","XS2388495942","BK9RM83","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.02","FR0011427848","B9JBH16","France","-" "-","UK I/L GILT","-","0.02","GB00BLH38265","BLH3826","-","-" "-","ASIAN DEVELOPMENT BANK","-","0.02","US045167GA55","-","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.02","ES00000122E5","B3M35Z7","Spain","-" "-","CANADA GOVERNMENT OF","-","0.02","CA135087N423","BP38D84","-","-" "-","ONTARIO (PROVINCE OF) SR UNSECURED 10/31","-","0.02","US68323AFJ88","BL64G60","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.02","DE0001135176","4644910","Germany","-" "-","Canada (Government) (0% 23-May-2024)","-","0.02","CA1350Z7B298","-","-","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.01","FI4000079041","BJH7VC5","Finland","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.01","IE00BFZRPZ02","BFZRPZ0","Ireland","-" "-","KFW","-","0.01","DE000A382400","-","-","-" "AUTO","AUTO TRADER GROUP PLC","Equity","0.01","GB00BVYVFW23","BVYVFW2","United Kingdom","London Stock Exchange" "SIGN","SIG COMBIBLOC GROUP AG","Equity","0.01","CH0435377954","BD5GN60","Switzerland","SIX Swiss Exchange" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0.01","GB00BMF9LG83","BMF9LG8","-","-" "QRVO","QORVO INC","Equity","0.01","US74736K1016","BR9YYP4","United States","NASDAQ" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0.01","DK0009923138","BMTRT97","Denmark","-" "IAG","INTERNATIONAL AIRLINES GROUP SA","Equity","0.01","ES0177542018","B5282K0","United Kingdom","Bolsa De Madrid" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.01","AT0000A10683","B95ZBJ8","Austria","-" "-","CASH OTHER.","-","0.01","CASH OTHER.","-","-","-" "FR","VALEO","Equity","0.01","FR0013176526","BDC5ST8","France","Nyse Euronext - Euronext Paris" "SPGBEI","SPAIN (KINGDOM OF)","Fixed Income","0.01","ES00000127C8","BWH62M0","Spain","-" "-","NETHERLANDS KINGDOM OF","-","0.01","NL0015001XZ6","BSMP536","-","-" "CANRRB","CANADA (GOVERNMENT)","Fixed Income","0.01","CA135087WV25","2526526","Canada","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.01","ES0000011868","5420142","Spain","-" "UKT","UK CONV GILT 0.375 10/22/26","Fixed Income","0.01","GB00BNNGP668","BNNGP66","United Kingdom","Boerse Duesseldorf" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.01","FR0000186413","B2PJ1Q8","France","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.01","DE0001102499","BKMG469","Germany","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.01","US68323ADP66","BD6SMT1","Canada","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.01","ES00000124C5","BC9SCG8","Spain","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.01","XS1998930926","BJV8GK7","Supranational","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.01","US459058JA24","-","-","-" "-","FRANCE REPUBLIC OF","-","0.01","FR0014007L00","BPRB710","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.01","NL0014555419","BLJP596","Netherlands","-" "GBLB","GROUPE BRUXELLES LAMBERT NV","Equity","0.01","BE0003797140","7097328","Belgium","Nyse Euronext - Euronext Brussels" "-","GERMANY FEDERAL REPUBLIC OF","-","0.01","DE000BU22031","BMY61B5","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.01","DE000BU2Z007","BQFM6Q0","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.01","XS2484093393","-","-","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.01","IE00B4TV0D44","B4TV0D4","Ireland","-" "UKT","UK CONV GILT","Fixed Income","0.01","GB00B6RNH572","B6RNH57","United Kingdom","-" "NGB","NORWAY (KINGDOM OF)","Fixed Income","0.01","NO0010930522","-","Norway","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.01","BE0000347568","BHXH5N4","Belgium","-" "-","ONTARIO (PROVINCE OF) UNSECURED REGS 11/","-","0.01","XS2262263622","BNDQ544","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.01","DE0001135143","5880508","Germany","-" "-","France Republic Of (Government) (2% 25-N","-","0.01","FR001400BKZ3","BMWT5Y7","-","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0.01","US4581X0DN51","-","United States","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.01","FR0000571150","4403315","France","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.01","DE0001102358","BMTRVB3","Germany","-" "-","EXPORT DEVELOPMENT CANADA","-","0.01","US30216BKC53","-","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.01","AT0000A1ZGE4","BYZKJM7","Austria","-" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0.01","IE00BKFVC345","BJVL8J9","Ireland","-" "-","INTERAMERICAN DEVELOPMENT BANK","-","0.01","US4581X0EL86","-","-","-" "-","QUEBEC PROVINCE OF","-","0.01","XS2579050639","-","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0.01","ES0000012K20","BP6HFG0","-","-" "IFC","INTERNATIONAL FINANCE CORP","Fixed Income","0.01","US45950KCT51","-","Supranational","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.01","IE00BDHDPR44","BDHDPR4","Ireland","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 05","-","0.01","ES0000012K38","BPLDZ63","-","-" "CPG","COMPASS GROUP PLC","Equity","0.01","GB00BD6K4575","BD6K457","United Kingdom","London Stock Exchange" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.01","IE00BFZRQ242","BFZRQ24","Ireland","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.01","FR0011962398","BN796G8","France","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0.01","GB00BMF9LJ15","BMF9LJ1","-","-" "-","DENMARK KINGDOM OF GOVERNMENT","-","0.01","DK0009924375","BMDVX37","-","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.01","FI4000306758","BFWDX91","Finland","-" "DBRI","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.01","DE0001030567","BWBXZW8","Germany","-" "BOL","BOLLORE","Equity","0.01","FR0000039299","4572709","France","Nyse Euronext - Euronext Paris" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.01","ES00000124W3","BJ7BSG0","Spain","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","DE0001102374","BVDZM91","Germany","-" "ASCL","ASCENTIAL PLC","Equity","0.00","GB00BYM8GJ06","BYM8GJ0","United Kingdom","London Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","DE0001102424","BF425L2","Germany","-" "-","KFW","-","0.00","XS2430324405","BP6H485","-","-" "-","AUSTRIA REPUBLIC OF","-","0.00","AT0000A2QRW0","BMC1QD9","-","-" "-","AUSTRIA REPUBLIC OF","-","0.00","AT0000A324S8","BQ2JXZ2","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 05","-","0.00","ES0000012L29","BPTJ251","-","-" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0.00","IE00BKFVC899","BMTCVJ6","Ireland","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.00","AT0000A04967","B2PDRZ1","Austria","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.00","ES00000126Z1","BVGC318","Spain","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0.00","DK0009924292","BNZFM71","Denmark","-" "-","AUSTRIA REPUBLIC OF","-","0.00","AT0000A2NW83","BMFN5N5","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","XS1508585772","BD446B1","Supranational","-" "SOON","SONOVA HOLDING AG","Equity","0.00","CH0012549785","7156036","Switzerland","SIX Swiss Exchange" "-","IRISH GOVERNMENT BOND UNSECURED REGS 10/","-","0.00","IE00BMD03L28","BMD03L2","-","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.00","US748149AJ05","BD39V56","Canada","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0.00","ES0000012L52","BPRDDP2","-","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.00","FI4000167317","BYNQQC6","Finland","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","FR0011317783","B7PZQR7","France","-" "KFW","KFW","Fixed Income","0.00","US500769GK42","BSNH6J4","Germany","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.00","US68323ACT97","BMM1QG2","Canada","-" "TNOTE","TREASURY NOTE","Fixed Income","0.00","US9128284F40","BYZNTH1","United States","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #132","Fixed Income","0.00","JP1201321BC7","B7FQHN3","Japan","London Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","DE0001135226","7540509","Germany","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","XS1912495691","BYWQW29","Supranational","-" "-","WI TREASURY SEC. 02/31 4.25","-","0.00","US91282CKC46","BMG7NX2","-","-" "EBRD","EUROPEAN BANK FOR RECONSTRUCTION A","Fixed Income","0.00","US29874QEM24","-","Supranational","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","US045167EJ82","BGRZFV5","Supranational","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.00","ES0000012932","B05L4R2","Spain","-" "-","FRANCE REPUBLIC OF","-","0.00","FR0013410552","BJ9J293","-","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.00","FI4000197959","BZ57Z05","Finland","-" "-","KFW","-","0.00","US500769KE36","-","-","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","US29878TDB70","BKBX212","Supranational","Luxembourg Stock Exchange" "-","EUROPEAN BANK FOR RECONSTRUCTION A","-","0.00","XS2066639522","BHR4382","-","-" "OSEOFI","BPIFRANCE FINANCEMENT SA","Fixed Income","0.00","FR0013232253","BD364T2","France","-" "-","KFW","-","0.00","DE000A30V9J0","-","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","BE0000342510","BDFLF70","Belgium","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","XS2122894855","BLM1Q54","Supranational","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","DE0001135044","5286601","Germany","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","XS1107718279","BQQNF32","Supranational","-" "FMSWER","FMS WERTMANAGEMENT AOER","Fixed Income","0.00","XS2338980746","BN0X9Q8","Germany","Luxembourg Stock Exchange" "IBGM","ISH EUR GVT BND 7-10 ETF EUR DIST","Equity","0.00","IE00B1FZS806","B1G5306","Ireland","London Stock Exchange" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","DE0001141810","BKF90G7","Germany","-" "-","SPAIN KINGDOM OF","-","0.00","ES0000012M51","BRWHV37","-","-" "-","EUROPEAN BANK FOR RECONSTRUCTION A","-","0.00","US29874QEG55","BMFFY12","-","-" "-","KOMMUNALBANKEN AS","-","0.00","XS2673978487","-","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","BE0000326356","B7MSP61","Belgium","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","XS2574388646","-","-","-" "ONT","ONTARIO PROVINCE OF","Fixed Income","0.00","XS1169595698","BVCT4H6","Canada","-" "-","KFW","-","0.00","XS2573690489","BNNMLB1","-","-" "-","KFW","-","0.00","XS2034715305","BK63JX8","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","US45905URL07","BVZ6RD1","Supranational","-" "-","Asian Development Bank (0.35% 16-Jul-202","-","0.00","XS1854893291","BD3FQ15","-","-" "-","UK CONV GILT","-","0.00","GB00BMV7TC88","BMV7TC8","-","-" "-","KFW","-","0.00","US500769KB96","-","-","-" "ICP","INTERMEDIATE CAPITAL GROUP PLC","Equity","0.00","GB00BYT1DJ19","BYT1DJ1","United Kingdom","London Stock Exchange" "-","ASIAN DEVELOPMENT BANK","-","0.00","XS2353057123","-","-","-" "KFW","KFW BANKENGRUPPE","Fixed Income","0.00","XS0138038624","7241783","Germany","-" "KFW","KFW","Fixed Income","0.00","DE000A3H3E76","-","Germany","-" "-","Kommunalbanken As (4.25% 24-Jan-2029)","-","0.00","XS2753542104","BRBCRV3","-","-" "-","CANADA T BILL BILLS 04/24 0.00000","-","0.00","CA1350Z7BY99","-","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","DE0001102382","BYSG557","Germany","-" "-","KOMMUNALBANKEN AS","-","0.00","XS2282405328","BNK9P13","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","US459058GE72","BFF9C55","Supranational","-" "ONT","ONTARIO PROVINCE OF","Fixed Income","0.00","XS1069448220","BMN8ZX2","Canada","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.00","US68323AFG40","-","Canada","-" "KBN","KOMMUNALBANKEN AS","Fixed Income","0.00","US50048MCU27","-","Norway","Luxembourg Stock Exchange" "-","KOMMUNALBANKEN AS","-","0.00","XS2189767515","BMTCKD3","-","-" "-","KFW","-","0.00","XS2555201487","BQB9QJ8","-","-" "-","BRITISH COLUMBIA PROVINCE OF","-","0.00","US11070TAM09","-","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0.00","US30216BKB70","-","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","XS2160861808","BMFJ630","Supranational","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.00","US459058KJ14","-","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","US045167FC21","-","Supranational","-" "-","European Investment Bank (4.125% 13-Feb-","-","0.00","US298785KA31","BRBYM47","-","-" "KFW","KFW","Fixed Income","0.00","US500769JC98","BKS3CY8","Germany","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","BE0000334434","BV8WXZ0","Belgium","-" "-","FRANCE REPUBLIC OF","-","0.00","FR001400AIN5","BNNJPW1","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.00","NL0015000B11","BN4N0H2","Netherlands","-" "-","KOMMUNALBANKEN AS","-","0.00","XS2401731158","BMXC0F1","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","US459058JC89","-","Supranational","-" "KBN","KOMMUNALBANKEN AS","Fixed Income","0.00","XS1221967042","BWX61F0","Norway","-" "-","SWEDEN KINGDOM OF","-","0.00","SE0017830730","BN7T5J4","-","-" "-","Nrw Bank (2.875% 05-Apr-2033)","-","0.00","DE000NWB0AT4","BMB6099","-","-" "-","UNEDIC","-","0.00","FR0014000667","BMXZ5Y4","-","-" "-","KOMMUNALBANKEN AS VAR 00/06/26","-","0.00","XS2408621238","-","-","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","US298785JK32","BMDKQJ1","Supranational","-" "-","KFW","-","0.00","DE000A254PM6","BKY6Y45","-","-" "-","Export Development Canada (3.375% 26-Aug","-","0.00","US30216BJU70","BQT3R66","-","-" "-","KFW","-","0.00","DE000A3E5XN1","-","-","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","US298785JG20","-","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","-" "-","CANADA GOVERNMENT OF","-","0.00","US135087Q560","-","-","-" "-","KFW","-","0.00","US500769JZ83","-","-","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","XS1133551405","BSHZ1C2","Supranational","-" "-","KFW","-","0.00","DE000A351Y94","-","-","-" "-","KFW","-","0.00","US500769JW52","BQVX236","-","-" "KFW","KFW","Fixed Income","0.00","XS2209794408","-","Germany","-" "KFW","KFW","Fixed Income","0.00","US500769HS68","BG0RJL6","Germany","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","US459056HV23","BKVBKG7","Supranational","Boerse Duesseldorf" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","US045167AW30","2274944","Supranational","London Stock Exchange" "KFW","KFW","Fixed Income","0.00","DE000A2TSTU4","BJSF173","Germany","-" "-","ASIAN DEVELOPMENT BANK","-","0.00","US04517PBT84","-","-","-" "-","NRW BANK","-","0.00","DE000NWB0AQ0","BNGFKH6","-","-" "-","KOMMUNALBANKEN AS","-","0.00","XS2577222792","-","-","-" "-","BNG BANK NV","-","0.00","XS2463444856","-","-","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.00","US683234AT57","BMT7LG8","Canada","-" "-","KFW","-","0.00","XS2649518953","BKPJQF8","-","-" "-","KFW","-","0.00","XS2331327564","BNYKBN6","-","-" "NRWBK","NRW BANK","Fixed Income","0.00","XS2177023137","BMFH0Q5","Germany","Boerse Duesseldorf" "-","INTERNATIONAL FINANCE CORP","-","0.00","US45950KDF49","-","-","-" "DBR","BUNDESREPUBLIK DEUTSCHLAND","Fixed Income","0.00","DE0001135275","B05Q875","Germany","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","US298785JP29","-","-","-" "-","KOMMUNALBANKEN AS 2.50000 27/09/24","-","0.00","XS2462667861","-","-","-" "-","UK I/L GILT","-","0.00","GB00BNNGP882","BNNGP88","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","US045167EU38","-","Supranational","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0.00","US4581X0DV77","-","Supranational","-" "-","KFW","-","0.00","US500769JR67","-","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","FR0013516549","BMBK9T4","France","-" "KBN","KOMMUNALBANKEN AS","Fixed Income","0.00","XS2014307800","-","Norway","Deutsche Boerse Xetra" "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","-","-" "-","KOMMUNALBANKEN AS","-","0.00","XS2549048481","-","-","-" "-","KFW","-","0.00","DE000A30VUK5","-","-","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.00","US748148RZ80","-","Canada","-" "-","QUEBEC PROVINCE OF","-","0.00","US748148SD69","-","-","-" "-","KFW","-","0.00","XS2345876333","BLPJ1P0","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","US045167EZ25","-","Supranational","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0.00","US4581X0DG01","BKDRZ57","Supranational","-" "KBN","KOMMUNALBANKEN AS","Fixed Income","0.00","US50048MCS70","BJ11LX4","Norway","Luxembourg Stock Exchange" "-","Kommunalbanken As (2.5% 27-Sep-2024)","-","0.00","US50048MDG24","BMXH5W8","-","-" "KBN","KOMMUNALBANKEN AS","Fixed Income","0.00","XS2228393356","-","Norway","Boerse Duesseldorf" "KBN","KOMMUNALBANKEN AS","Fixed Income","0.00","US50048MCZ14","BM8D7L4","Norway","Luxembourg Stock Exchange" "LBANK","LANDESKREDITBANK BADEN-WURTTEMBERG","Fixed Income","0.00","DE000A13R9M1","BYTNQP4","Germany","-" "-","ONTARIO PROVINCE OF","-","0.00","US683234DB13","BM9JRW2","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","US45905U6L39","-","Supranational","-" "NRWBK","NRW BANK","Fixed Income","0.00","DE000NWB2KW3","BK1VJG0","Germany","-" "-","CANADA GOVERNMENT OF","-","0.00","US135087N757","BM92K99","-","-" "-","AUSTRIA (REPUBLIC OF)","-","0.00","AT0000A2T198","-","-","-" "LBANK","LANDESKREDITBANK BADEN WUERTTEMBER","Fixed Income","0.00","XS2031976678","BK8Q496","Germany","-" "UKT","UK CONV GILT","Fixed Income","0.00","GB00BFWFPL34","BFWFPL3","United Kingdom","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","US459058EP48","BYSF4H9","Supranational","-" "-","KFW","-","0.00","XS2475954900","BN2TGJ6","-","-" "LBANK","LANDESKREDITBANK BADEN WUERTTEMBER","Fixed Income","0.00","XS2270152098","BNG8Y95","Germany","-" "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","EU000A3LS460","-","-","-" "KFW","KFW","Fixed Income","0.00","DE000A168Y55","BDCP9X9","Germany","-" "-","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","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","US298785JA59","BJK6B07","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.00","US459058KU68","-","-","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.00","US683234AS74","BMVH542","Canada","Boerse Duesseldorf" "-","NRW BANK","-","0.00","XS2401605360","-","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.00","ES0000012H41","BMV7YT0","Spain","-" "NRWBK","NRW BANK","Fixed Income","0.00","DE000NWB0618","BF0P2G9","Germany","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","US459058JL88","-","Supranational","Boerse Duesseldorf" "-","W.A.G PAYMENT SOLUTIONS PLC","-","0.00","GB00BLGXWY71","BLGXWY7","-","-" "-","ASIAN DEVELOPMENT BANK","-","0.00","US045167EQ26","BHR4360","-","-" "-","KFW","-","0.00","US500769JP02","BKSCVS2","-","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","US298785GQ39","BRJ9DR4","Supranational","-" "UKT","UK CONV GILT","Fixed Income","0.00","GB0030880693","3088069","United Kingdom","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.00","FI4000278551","BF44L76","Finland","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.00","US68323AFF66","-","Canada","-" "-","UNITED KINGDOM GILT UNSECURED REGS 07/53","-","0.00","GB00BM8Z2V59","BM8Z2V5","-","-" "KFW","KFW BANKENGRUPPE","Fixed Income","0.00","US500769BC70","B06JSY0","Germany","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","US045167EY59","BMCFR27","Supranational","Boerse Duesseldorf" "NRWBK","NRW BANK","Fixed Income","0.00","DE000NWB18F1","BYWDT29","Germany","-" "UKTI 0 1/8 08/","UK I/L GILT 0.125 8/10/31","Fixed Income","0.00","GB00BNNGP551","BNNGP55","United Kingdom","Boerse Duesseldorf" "-","FRANCE REPUBLIC OF","-","0.00","FR001400JI88","BM9B256","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","US298785JS67","BNNN2N3","-","-" "NRWBK","NRW BANK","Fixed Income","0.00","DE000NWB0AD8","BD2NJW2","Germany","-" "SPAIN","SPAIN (KINGDOM OF)","Fixed Income","0.00","XS0096272355","5666485","Spain","-" "KFW","KFW","Fixed Income","0.00","US500769JD71","BKTWP12","Germany","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","US298785JV96","BMX7HM2","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","US298785JQ02","BP6HFF9","-","-" "-","LANDESKREDITBANK BADEN WUERTTEMBER","-","0.00","XS2396652682","BNVT4C6","-","-" "SGB","SWEDEN (KINGDOM OF)","Fixed Income","0.00","SE0007125927","BZ2J6S9","Sweden","-" "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","-" "-","EXPORT DEVELOPMENT CANADA","-","0.00","US30216BJR42","BMGSZ84","-","-" "-","ASIAN DEVELOPMENT BANK","-","0.00","US045167FS72","-","-","-" "-","NRW BANK","-","0.00","XS2311370337","BNNLQK2","-","-" "-","KFW","-","0.00","US500769JU96","BM8GPD1","-","-" "-","INTERNATIONAL FINANCE CORP","-","0.00","US45950KDA51","-","-","-" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0.00","IE00BKFVC568","BKFVC56","Ireland","-" "-","BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/3","-","0.00","DE0001102598","BNRR4J1","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","US298785JD98","BMG1PF0","-","-" "KFW","KFW BANKENGRUPPE","Fixed Income","0.00","XS0138037733","7242151","Germany","-" "-","SPAIN KINGDOM OF","-","0.00","ES0000012I24","BMF1JG0","-","-" "NRWBK","NRW BANK","Fixed Income","0.00","DE000NWB18E4","-","Germany","Boerse Duesseldorf" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","US045167DU47","BDDXT21","Supranational","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","XS1791485011","BYZQM15","Supranational","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","US459058JN45","-","Supranational","-" "GLD","SPDR GOLD SHARES","Equity","0.00","US78463V1070","B046RT1","United States","NYSE Arca" "-","Nrw Bank (4.625% 04-Nov-2025)","-","0.00","XS2551489821","BP0TZM8","-","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0.00","DK0009923807","BJK1TG4","Denmark","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.00","ES00000128H5","BD9FJJ8","Spain","-" "NRWBK","NRW BANK","Fixed Income","0.00","XS2035038731","BKLTYT2","Germany","-" "SGB","SWEDEN (KINGDOM OF)","Fixed Income","0.00","SE0011281922","BZ15FS1","Sweden","Boerse Duesseldorf" "JGBI","JAPAN (GOVERNMENT OF) 10YR #23","Fixed Income","0.00","JP1120231J51","BG5NBY6","Japan","-" "JGBI","JAPAN (GOVERNMENT OF) 10YR #24","Fixed Income","0.00","JP1120241K56","BKBDKZ2","Japan","-" "-","Landeskreditbank Baden Wuerttemberg Foer","-","0.00","XS2596437918","BNHNCV7","-","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","US298785HM16","BDZZJ14","Supranational","-" "RACE","FERRARI NV","Equity","0.00","NL0011585146","BD6G507","Italy","Borsa Italiana" "-","LANDESKREDITBANK BADEN WUERTTEMBER","-","0.00","XS2437371763","BNYBM25","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #130","Fixed Income","0.00","JP1201301B94","B5THST1","Japan","London Stock Exchange" "AON","AON PLC CLASS A","Equity","0.00","IE00BLP1HW54","BLP1HW5","United States","New York Stock Exchange Inc." "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","0.00","US22788C1053","BJJP138","United States","NASDAQ" "GD","GENERAL DYNAMICS CORP","Equity","0.00","US3695501086","2365161","United States","New York Stock Exchange Inc." "MCD","MCDONALDS CORP","Equity","0.00","US5801351017","2550707","United States","New York Stock Exchange Inc." "CYB","CYBER ARK SOFTWARE LTD","Equity","0.00","IL0011334468","BR4P3R7","Israel","Boerse Stuttgart" "-","Netherlands Kingdom Of The (Government)","-","0.00","NL0015001DQ7","BMBR5H5","-","-" "-","Monday.Com Ltd","-","0.00","IL0011762130","BNLXVS3","-","-" "MMC","MARSH & MCLENNAN INC","Equity","0.00","US5717481023","2567741","United States","New York Stock Exchange Inc." "DHI","D R HORTON INC","Equity","0.00","US23331A1097","2250687","United States","New York Stock Exchange Inc." "UBSG","UBS GROUP AG","Equity","0.00","CH0244767585","BRJL176","Switzerland","SIX Swiss Exchange" "WWD","WOODWARD INC","Equity","0.00","US9807451037","2948089","United States","NASDAQ" "-","FRENCH REPUBLIC","-","0.00","FR001400L834","BRBS1F3","-","-" "UKTI","UK I/L GILT","Fixed Income","0.00","GB00B3Y1JG82","B3Y1JG8","United Kingdom","-" "DDOG","DATADOG INC CLASS A","Equity","0.00","US23804L1035","BKT9Y49","United States","NASDAQ" "GDDY","GODADDY INC CLASS A","Equity","0.00","US3802371076","BWFRFC6","United States","New York Stock Exchange Inc." "ATO","ATMOS ENERGY CORP","Equity","0.00","US0495601058","2315359","United States","New York Stock Exchange Inc." "PU7","PULTEGROUP INC","Equity","0.00","US7458671010","B1HHTZ8","United States","Boerse Berlin" "FNV","FRANCO NEVADA CORP","Equity","0.00","CA3518581051","B29NF31","Canada","Toronto Stock Exchange" "VC","VISTEON CORP","Equity","0.00","US92839U2069","B4N0JJ6","United States","NASDAQ" "-","AFYA LTD","-","0.00","KYG011251066","BKF9D57","-","-" "MET","METLIFE INC","Equity","0.00","US59156R1086","2573209","United States","New York Stock Exchange Inc." "VST","VISTRA CORP","Equity","0.00","US92840M1027","BZ8VJQ8","United States","New York Stock Exchange Inc." "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Equity","0.00","US98980L1017","BGSP7M9","United States","NASDAQ" "-","MARVELL TECHNO","-","0.00","US5738741041","BNKJSM5","United States","-" "WDC","WESTERN DIGITAL CORP","Equity","0.00","US9581021055","5477988","United States","Boerse Muenchen" "BGEO","BANK OF GEORGIA GROUP PLC","Equity","0.00","GB00BF4HYT85","BF4HYT8","United Kingdom","London Stock Exchange" "C","CITIGROUP INC","Equity","0.00","US1729674242","2297907","United States","New York Stock Exchange Inc." "MNST","MONSTER BEVERAGE CORP","Equity","0.00","US61174X1090","BZ07BW4","United States","NASDAQ" "AXW","AXWAY SOFTWARE SA","Equity","0.00","FR0011040500","B3S0TP0","France","Nyse Euronext - Euronext Paris" "TE","TECHNIP ENERGIES NV","Equity","0.00","NL0014559478","BNC0116","France","Nyse Euronext - Euronext Paris" "GM","GENERAL MOTORS","Equity","0.00","US37045V1008","B665KZ5","United States","New York Stock Exchange Inc." "-","INDIVIOR PLC COMMON STOCK","-","0.00","GB00BN4HT335","BN4HT33","-","-" "TRYG","TRYG","Equity","0.00","DK0060636678","BXDZ972","Denmark","Omx Nordic Exchange Copenhagen A/S" "-","IVECO GROUP NV COMMON STOCK","-","0.00","NL0015000LU4","BKPGF52","-","-" "VOLV B","VOLVO CLASS B","Equity","0.00","SE0000115446","B1QH830","Sweden","Nasdaq Omx Nordic" "GN","GN STORE NORD","Equity","0.00","DK0010272632","4501093","Denmark","Omx Nordic Exchange Copenhagen A/S" "DQ","DAQO NEW ENERGY ADR REPRESENTING","Equity","0.00","US23703Q2030","B953PM3","China","New York Stock Exchange Inc." "XP","XP CLASS A INC","Equity","0.00","KYG982391099","BK4Y052","Brazil","NASDAQ" "HPOL B","HEXPOL CLASS B","Equity","0.00","SE0007074281","BXBZB01","Sweden","Nasdaq Omx Nordic" "TNOTE","TREASURY NOTE","Fixed Income","0.00","US91282CAM38","BMT6SJ7","United States","-" "-","DOWLAIS GROUP PLC COMMON STOCK GBP.01","-","0.00","GB00BMWRZ071","BMWRZ07","-","-" "VOD","VODAFONE GROUP PLC","Equity","0.00","GB00BH4HKS39","BH4HKS3","United Kingdom","London Stock Exchange" "KINV B","KINNEVIK CLASS B","Equity","0.00","SE0015810247","BNKF607","Sweden","Nasdaq Omx Nordic" "PGS","PGS","Equity","0.00","NO0010199151","B1L7YL5","Norway","Oslo Bors Asa" "BYIT","BYTES TECHNOLOGY GROUP PLC","Equity","0.00","GB00BMH18Q19","BMH18Q1","United Kingdom","London Stock Exchange" "AML","ASTON MARTIN LAGONDA GLOBAL HOLDIN","Equity","0.00","GB00BN7CG237","BN7CG23","United Kingdom","London Stock Exchange" "NETW","NETWORK INTERNATIONAL HOLDINGS PLC","Equity","0.00","GB00BH3VJ782","BH3VJ78","United Arab Emirates","London Stock Exchange" "-","HALEON PLC COMMON STOCK GBP1.25","-","0.00","GB00BMX86B70","BMX86B7","-","-" "TSCO","TESCO PLC","Equity","0.00","GB00BLGZ9862","BLGZ986","United Kingdom","London Stock Exchange" "-","NATWEST GROUP PLC COMMON STOCK GBP1.0769","-","0.00","GB00BM8PJY71","BM8PJY7","-","-" "RMG","ROYAL MAIL PLC","Equity","0.00","GB00BDVZYZ77","BDVZYZ7","United Kingdom","London Stock Exchange" "BS6","YANGZIJIANG SHIPBUILDING HOLDINGS","Equity","0.00","SG1U76934819","B1VT035","China","Singapore Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","FR0012938116","BZ2K0F7","France","-" "-","JD SPORTS FASHION PLC COMMON STOCK GBP.0","-","0.00","GB00BM8Q5M07","BM8Q5M0","-","-" "UKT","UK CONV GILT","Fixed Income","0.00","GB00BMBL1F74","BMBL1F7","United Kingdom","-"