iShares J. P. Morgan $ EM Bond UCITS ETF MXN Hedged (Acc) Collateral Snapshot as of,"26-Mar-2024" "Collateral Holdings shown on this page are provided on days where the fund participating in securities lending had an open loan. The information in the Collateral Holdings table relates to securities obtained in the collateral basket under the securities lending programme for the fund in question. The information contained in this material is derived from proprietary and non-proprietary sourced by BlackRock to be reliable, is not necessarily all inclusive and is not guaranteed as to accuracy. Reliance upon information in this material is at the sole discretion of the rear. The primary task in securities lending is that a borrower will default on their commitment to return lent securities while the value of the liquidated collateral does not exceed the cost of repurchasing the securities and the fund suffers a loss in respect of the short-fall." "" Ticker,Name,Asset Class,Weight %,Country,Exchange "UKTI","UK I/L GILT","Fixed Income","6.37","United Kingdom","-" "UKTI","UK I/L GILT","Fixed Income","4.76","United Kingdom","Boerse Duesseldorf" "UKTI","UK I/L GILT","Fixed Income","4.70","United Kingdom","-" "-","BELGIUM KINGDOM OF GOVERNMENT","-","2.79","-","-" "UKTI","UK I/L GILT","Fixed Income","2.56","United Kingdom","-" "UKTI","UK I/L GILT","Fixed Income","1.76","United Kingdom","-" "UKT","UK CONV GILT","Fixed Income","1.67","United Kingdom","-" "-","FRANCE REPUBLIC OF","-","1.56","-","-" "-","WI TREASURY SEC. 12/28 1.375","-","1.52","-","-" "UKTI","UK I/L GILT","Fixed Income","1.51","United Kingdom","-" "-","FINLAND REPUBLIC OF","-","1.44","-","-" "UKTI","UK I/L GILT","Fixed Income","1.41","United Kingdom","-" "-","FRANCE REPUBLIC OF","-","1.39","-","-" "-","CANADA (GOVERNMENT OF)","-","1.39","-","-" "UKTI","UK I/L GILT","Fixed Income","1.37","United Kingdom","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","1.26","Canada","-" "UKTI","UK I/L GILT","Fixed Income","1.06","United Kingdom","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #150","Fixed Income","1.06","Japan","London Stock Exchange" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","1.05","-","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","1.02","-","-" "-","UK CONV GILT","-","0.97","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.96","Belgium","-" "UKT","UK CONV GILT","Fixed Income","0.93","United Kingdom","Boerse Duesseldorf" "JGB","JAPAN (GOVERNMENT OF) 20YR #166","Fixed Income","0.92","Japan","London Stock Exchange" "-","JAPAN GOVERNMENT OF 2YR 454","-","0.88","-","-" "VRTX","VERTEX PHARMACEUTICALS INC","Equity","0.83","United States","NASDAQ" "-","CANADIAN GOVERNMENT BONDS 09/27 2.75","-","0.81","-","-" "UKTI","UK I/L GILT","Fixed Income","0.78","United Kingdom","-" "-","FINLAND REPUBLIC OF","-","0.71","-","-" "-","TREASURY NOTE","-","0.67","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.66","France","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.66","Spain","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.64","France","-" "SPGBEI","SPAIN (KINGDOM OF)","Fixed Income","0.61","Spain","-" "-","NETHERLANDS KINGDOM OF","-","0.60","-","-" "-","Netherlands Kingdom Of The (Government)","-","0.60","-","-" "MSFT","MICROSOFT CORP","Equity","0.59","United States","NASDAQ" "ASML","ASML HOLDING NV","Equity","0.59","Netherlands","Euronext Amsterdam" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.58","Spain","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.58","Belgium","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.58","Spain","-" "UKT","UK CONV GILT","Fixed Income","0.57","United Kingdom","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.56","Belgium","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.55","France","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.55","France","-" "AMD","ADVANCED MICRO DEVICES INC","Equity","0.55","United States","NASDAQ" "-","BELGIUM KINGDOM OF","-","0.54","-","-" "BAC","BANK OF AMERICA CORP","Equity","0.51","United States","New York Stock Exchange Inc." "SQ","SQUARE INC CLASS A","Equity","0.51","United States","New York Stock Exchange Inc." "NVDA","NVIDIA CORP","Equity","0.50","United States","NASDAQ" "UKTI","UK I/L GILT","Fixed Income","0.49","United Kingdom","-" "DOCU","DOCUSIGN INC","Equity","0.49","United States","NASDAQ" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.49","Spain","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.48","Spain","-" "UKT","UK CONV GILT","Fixed Income","0.47","United Kingdom","-" "-","TREASURY NOTE","-","0.47","-","-" "-","CANADA GOVERNMENT OF","-","0.47","-","-" "-","US TREASURY N/B 08/28 1.125","-","0.46","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.46","-","-" "UKTI","UK I/L GILT","Fixed Income","0.45","United Kingdom","Deutsche Boerse Xetra" "UKT","UK CONV GILT","Fixed Income","0.45","United Kingdom","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.45","Belgium","-" "-","KFW","-","0.45","-","-" "INCY","INCYTE CORP","Equity","0.44","United States","NASDAQ" "-","KFW","-","0.44","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.42","Spain","-" "-","CANADA GOVERNMENT OF","-","0.41","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.41","Spain","-" "CRM","SALESFORCE.COM INC","Equity","0.41","United States","New York Stock Exchange Inc." "CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Equity","0.40","Switzerland","SIX Swiss Exchange" "OKTA","OKTA INC CLASS A","Equity","0.40","United States","NASDAQ" "TBOND","TREASURY BOND","Fixed Income","0.39","United States","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.39","Spain","-" "BDX","BECTON DICKINSON","Equity","0.39","United States","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.38","France","-" "-","FEDERAL REPUBLIC OF GERMANY","-","0.38","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.38","-","-" "-","CANADIAN GOVERNMENT BONDS 12/31 1.5","-","0.37","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.37","Belgium","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.36","-","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0.35","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.35","Netherlands","-" "ADP","AUTOMATIC DATA PROCESSING INC","Equity","0.35","United States","NASDAQ" "UKTI","UK I/L GILT","Fixed Income","0.35","United Kingdom","-" "UKT","UK CONV GILT","Fixed Income","0.34","United Kingdom","-" "SLB","SCHLUMBERGER NV","Equity","0.34","United States","New York Stock Exchange Inc." "UKTI","UK I/L GILT","Fixed Income","0.34","United Kingdom","-" "-","Japan (Government) (0% 10-Jun-2024)","-","0.34","-","-" "-","KFW","-","0.34","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.34","Belgium","-" "FTNT","FORTINET INC","Equity","0.34","United States","NASDAQ" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0.33","-","-" "-","KFW","-","0.32","-","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.32","Finland","Boerse Duesseldorf" "SU","SCHNEIDER ELECTRIC","Equity","0.32","France","Nyse Euronext - Euronext Paris" "WING","WINGSTOP INC","Equity","0.31","United States","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.31","France","-" "-","UK CONV GILT","-","0.31","-","-" "-","SPAIN KINGDOM OF","-","0.31","-","-" "MC","LVMH","Equity","0.31","France","Nyse Euronext - Euronext Paris" "BNP","BNP PARIBAS SA","Equity","0.31","France","Nyse Euronext - Euronext Paris" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.30","Belgium","-" "-","US TREASURY N/B 04/25 2.625","-","0.30","-","-" "MA","MASTERCARD INC CLASS A","Equity","0.30","United States","New York Stock Exchange Inc." "MSCI","MSCI INC","Equity","0.30","United States","New York Stock Exchange Inc." "SNX","SYNNEX CORP","Equity","0.29","United States","New York Stock Exchange Inc." "-","NORWEGIAN GOVERNMENT SR UNSECURED 144A R","-","0.29","-","-" "LOGN","LOGITECH INTERNATIONAL SA","Equity","0.29","Switzerland","SIX Swiss Exchange" "-","France Republic Of (Government) (3% 25-M","-","0.29","-","-" "-","COUPANG INC CLASS A","-","0.29","-","-" "-","FRANCE REPUBLIC OF","-","0.29","-","-" "-","TREASURY NOTE","-","0.29","-","-" "BMY","BRISTOL MYERS SQUIBB","Equity","0.28","United States","New York Stock Exchange Inc." "UKTI","UK I/L GILT","Fixed Income","0.27","United Kingdom","-" "TXRH","TEXAS ROADHOUSE INC","Equity","0.27","United States","NASDAQ" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.26","Belgium","-" "PRX","PROSUS NV","Equity","0.26","Netherlands","Euronext Amsterdam" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 07","-","0.24","-","-" "STAN","STANDARD CHARTERED PLC","Equity","0.24","United Kingdom","London Stock Exchange" "CPRI","CAPRI HOLDINGS LTD","Equity","0.24","United Kingdom","New York Stock Exchange Inc." "PG","PROCTER & GAMBLE","Equity","0.24","United States","New York Stock Exchange Inc." "-","IRELAND GOVERNMENT","-","0.24","-","-" "-","UK CONV GILT","-","0.23","-","-" "ISRG","INTUITIVE SURGICAL INC","Equity","0.23","United States","NASDAQ" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.23","Finland","-" "DLTR","DOLLAR TREE INC","Equity","0.23","United States","NASDAQ" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.21","United States","Deutsche Boerse Xetra" "-","UK I/L GILT","-","0.21","-","-" "INTU","INTUIT INC","Equity","0.20","United States","NASDAQ" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.20","Ireland","-" "BIO","BIO RAD LABORATORIES INC CLASS A","Equity","0.19","United States","New York Stock Exchange Inc." "XOM","EXXON MOBIL CORP","Equity","0.19","United States","New York Stock Exchange Inc." "-","FRANCE (REPUBLIC OF)","-","0.19","-","-" "ZG","ZILLOW GROUP INC CLASS A","Equity","0.19","United States","NASDAQ" "-","TPG INC COMMON STOCK","-","0.18","-","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0.18","Denmark","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.18","Belgium","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.17","Ireland","-" "VACN","VAT GROUP AG","Equity","0.17","Switzerland","SIX Swiss Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0.17","-","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0.16","Denmark","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.15","Spain","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.14","-","-" "BT.A","BT GROUP PLC","Equity","0.14","United Kingdom","London Stock Exchange" "UKT","UK CONV GILT","Fixed Income","0.14","United Kingdom","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.13","Spain","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.13","Ireland","-" "SU","SUNCOR ENERGY INC","Equity","0.13","Canada","Toronto Stock Exchange" "AKZA","AKZO NOBEL NV","Equity","0.13","Netherlands","Euronext Amsterdam" "TNOTE","TREASURY NOTE","Fixed Income","0.13","United States","Boerse Duesseldorf" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.13","-","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.13","Canada","Boerse Duesseldorf" "-","SPAIN KINGDOM OF","-","0.12","-","-" "-","UNITED KINGDOM GILT BONDS REGS 01/27 4.1","-","0.12","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 01","-","0.12","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.12","Spain","-" "TNOTE","TREASURY NOTE","Fixed Income","0.11","United States","-" "-","SPAIN KINGDOM OF","-","0.11","-","-" "-","AUSTRIA REPUBLIC OF","-","0.11","-","-" "-","KFW","-","0.10","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.10","United States","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.10","Spain","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.10","Spain","-" "-","TREASURY NOTE","-","0.10","-","-" "SIGN","SIG COMBIBLOC GROUP AG","Equity","0.10","Switzerland","SIX Swiss Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.10","United States","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.09","Spain","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.09","Netherlands","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0.09","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.09","Spain","-" "-","JAPAN","-","0.09","-","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.09","Canada","Boerse Duesseldorf" "-","UK I/L GILT","-","0.09","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.09","France","-" "UKT","UK CONV GILT","Fixed Income","0.09","United Kingdom","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.09","Germany","-" "-","BONOS Y OBLIG DEL ESTADO BONDS 144A REGS","-","0.09","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 09/41 0.5","-","0.09","-","-" "-","Germany Federal Republic Of (Government)","-","0.09","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0.09","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.08","Belgium","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.08","France","-" "AUTO","AUTO TRADER GROUP PLC","Equity","0.08","United Kingdom","London Stock Exchange" "-","ONTARIO PROVINCE OF","-","0.08","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.08","United States","-" "TNOTE","TREASURY NOTE","Fixed Income","0.08","United States","-" "QRVO","QORVO INC","Equity","0.07","United States","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0.07","United States","-" "-","FRANCE REPUBLIC OF","-","0.07","-","-" "IAG","INTERNATIONAL AIRLINES GROUP SA","Equity","0.07","United Kingdom","Bolsa De Madrid" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.07","France","-" "IFC","INTERNATIONAL FINANCE CORP","Fixed Income","0.07","Supranational","-" "-","WI TREASURY SEC. 10/26 1.125","-","0.07","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.07","-","-" "-","ASIAN DEVELOPMENT BANK","-","0.07","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.07","United States","Boerse Duesseldorf" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.07","Germany","-" "UKTI","UK I/L GILT","Fixed Income","0.07","United Kingdom","-" "FR","VALEO","Equity","0.07","France","Nyse Euronext - Euronext Paris" "-","KFW","-","0.06","-","-" "-","France Republic Of (Government) (2% 25-N","-","0.06","-","-" "GBLB","GROUPE BRUXELLES LAMBERT NV","Equity","0.06","Belgium","Nyse Euronext - Euronext Brussels" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.06","Germany","-" "-","SPAIN KINGDOM OF","-","0.05","-","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.05","Ireland","-" "-","JAPAN GOVERNMENT OF 10YR 27","-","0.05","-","-" "-","CANADA","-","0.05","-","-" "-","CANADA GOVERNMENT OF","-","0.05","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.05","France","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.05","Belgium","-" "-","WI TREASURY SEC. 07/31 0.125","-","0.05","-","-" "UNEDIC","UNEDIC","Fixed Income","0.05","France","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.05","-","-" "-","CANADIAN GOVERNMENT BONDS 11/24 3","-","0.05","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.05","-","-" "-","WI TREASURY SEC. 07/28 1","-","0.04","-","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.04","Finland","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #120","Fixed Income","0.04","Japan","London Stock Exchange" "PDD","PINDUODUO ADR REPRESENTING INC","Equity","0.04","China","NASDAQ" "-","KFW","-","0.04","-","-" "LBANK","LANDESKREDITBANK BADEN WUERTTEMBER","Fixed Income","0.04","Germany","-" "-","KFW","-","0.04","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.04","United States","-" "-","EUROPEAN INVESTMENT BANK","-","0.04","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.04","Austria","-" "CPG","COMPASS GROUP PLC","Equity","0.03","United Kingdom","London Stock Exchange" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0.03","Denmark","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.03","Spain","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.03","Spain","-" "-","AUSTRIA REPUBLIC OF","-","0.03","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.03","Belgium","-" "BOL","BOLLORE","Equity","0.03","France","Nyse Euronext - Euronext Paris" "-","NETHERLANDS KINGDOM OF","-","0.03","-","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.03","Canada","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.03","France","-" "TNOTE","TREASURY NOTE","Fixed Income","0.03","United States","Boerse Duesseldorf" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Fixed Income","0.03","United Kingdom","-" "-","FRANCE REPUBLIC OF","-","0.03","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.03","Netherlands","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0.03","Denmark","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.03","-","-" "FMSWER","FMS WERTMANAGEMENT AOER","Fixed Income","0.03","Germany","Luxembourg Stock Exchange" "ASCL","ASCENTIAL PLC","Equity","0.03","United Kingdom","London Stock Exchange" "-","US TREASURY N/B 01/29 1.75","-","0.03","-","-" "SOON","SONOVA HOLDING AG","Equity","0.03","Switzerland","SIX Swiss Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.03","Belgium","-" "-","KFW","-","0.03","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.03","United States","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.03","France","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.03","Germany","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.03","Supranational","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.02","France","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.02","Germany","-" "DBRI","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.02","Germany","-" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0.02","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #8","Fixed Income","0.02","Japan","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.02","Austria","-" "-","WI TREASURY SEC 06/24 0","-","0.02","-","-" "KFW","KFW","Fixed Income","0.02","Germany","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.02","Germany","-" "-","KFW","-","0.02","-","-" "-","LANDESKREDITBANK BADEN WUERTTEMBER","-","0.02","-","-" "-","TREASURY NOTE","-","0.02","-","-" "UKT","UK CONV GILT","Fixed Income","0.02","United Kingdom","-" "-","Kommunalbanken As (4.25% 24-Jan-2029)","-","0.02","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.02","-","-" "-","KFW","-","0.02","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.02","France","-" "-","ONTARIO PROVINCE OF","-","0.02","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.02","-","-" "-","KOMMUNALBANKEN AS","-","0.02","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.02","Austria","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.02","Finland","-" "TBOND","TREASURY BOND","Fixed Income","0.02","United States","-" "-","ONTARIO PROVINCE OF","-","0.02","-","-" "KFW","KFW","Fixed Income","0.02","Germany","-" "KBN","KOMMUNALBANKEN AS","Fixed Income","0.02","Norway","Luxembourg Stock Exchange" "-","KOMMUNALBANKEN AS","-","0.02","-","-" "-","CASH OTHER.","-","0.02","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.02","France","-" "-","EXPORT DEVELOPMENT CANADA","-","0.01","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.01","Germany","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.01","Canada","-" "-","EUROPEAN INVESTMENT BANK","-","0.01","-","-" "-","EUROPEAN BANK FOR RECONSTRUCTION A","-","0.01","-","-" "-","INTERNATIONAL FINANCE CORP","-","0.01","-","-" "EBRD","EUROPEAN BANK FOR RECONSTRUCTION A","Fixed Income","0.01","Supranational","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.01","Germany","-" "-","AUSTRIA REPUBLIC OF","-","0.01","-","-" "UNEDIC","UNEDIC","Fixed Income","0.01","France","-" "-","ASIAN DEVELOPMENT BANK","-","0.01","-","-" "-","AUSTRIA REPUBLIC OF","-","0.01","-","-" "-","KOMMUNALBANKEN AS","-","0.01","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.01","Supranational","-" "-","KFW","-","0.01","-","-" "-","KFW","-","0.01","-","-" "KBN","KOMMUNALBANKEN AS","Fixed Income","0.01","Norway","-" "-","EUROPEAN INVESTMENT BANK","-","0.01","-","-" "-","Canada (Government) (0% 23-May-2024)","-","0.01","-","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.01","Ireland","-" "ICP","INTERMEDIATE CAPITAL GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.01","Ireland","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.01","Finland","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.01","Germany","-" "-","KFW","-","0.01","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","-" "-","KOMMUNALBANKEN AS VAR 00/06/26","-","0.01","-","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.01","Finland","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.01","Belgium","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.01","Supranational","-" "-","EUROPEAN INVESTMENT BANK","-","0.01","-","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.01","Germany","-" "OSEOFI","BPIFRANCE FINANCEMENT SA","Fixed Income","0.01","France","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.01","Canada","Boerse Duesseldorf" "SPGBEI","SPAIN (KINGDOM OF)","Fixed Income","0.01","Spain","-" "UKT","UK CONV GILT","Fixed Income","0.01","United Kingdom","-" "TBOND","TREASURY BOND","Fixed Income","0.01","United States","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #122","Fixed Income","0.01","Japan","London Stock Exchange" "CANRRB","CANADA (GOVERNMENT)","Fixed Income","0.01","Canada","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.01","Canada","-" "UKT","UK CONV GILT 0.375 10/22/26","Fixed Income","0.01","United Kingdom","Boerse Duesseldorf" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 05","-","0.01","-","-" "-","Landeskreditbank Baden Wuerttemberg Foer","-","0.01","-","-" "TBOND","TREASURY BOND","Fixed Income","0.01","United States","-" "-","EUROPEAN INVESTMENT BANK","-","0.01","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.01","Belgium","-" "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","-" "-","INTERAMERICAN DEVELOPMENT BANK","-","0.01","-","-" "-","EUROPEAN BANK FOR RECONSTRUCTION A","-","0.01","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.01","Supranational","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.01","Germany","-" "TBOND","TREASURY BOND","Fixed Income","0.01","United States","-" "-","KOMMUNALBANKEN AS","-","0.01","-","-" "DBR","BUNDESREPUBLIK DEUTSCHLAND","Fixed Income","0.01","Germany","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.01","-","-" "NGB","NORWAY (KINGDOM OF)","Fixed Income","0.01","Norway","-" "-","BNG BANK NV","-","0.01","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.01","Supranational","-" "-","ASIAN DEVELOPMENT BANK","-","0.01","-","-" "NRWBK","NRW BANK","Fixed Income","0.01","Germany","Boerse Duesseldorf" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.01","Canada","-" "-","UK CONV GILT","-","0.01","-","-" "-","KINGDOM OF BELGIUM TREA 0.0 09JAN25","-","0.01","-","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.01","Ireland","-" "KFW","KFW","Fixed Income","0.01","Germany","-" "-","KOMMUNALBANKEN AS 2.50000 27/09/24","-","0.00","-","-" "-","ONTARIO PROVINCE OF","-","0.00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0.00","Ireland","-" "-","UK I/L GILT","-","0.00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0.00","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "UKTI","UK I/L GILT","Fixed Income","0.00","United Kingdom","London Stock Exchange" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.00","Ireland","-" "KFW","KFW BANKENGRUPPE","Fixed Income","0.00","Germany","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "KBN","KOMMUNALBANKEN AS","Fixed Income","0.00","Norway","Deutsche Boerse Xetra" "-","UNITED KINGDOM GILT SR UNSECURED REGS 10","-","0.00","-","-" "-","INTERAMERICAN DEVELOPMENT BANK","-","0.00","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "-","International Bank For Reconstruction An","-","0.00","-","-" "-","DENMARK KINGDOM OF GOVERNMENT","-","0.00","-","-" "-","EUROPEAN INVESTMENT 4.37500 19/03/27","-","0.00","-","-" "-","ONTARIO (PROVINCE OF) UNSECURED REGS 11/","-","0.00","-","-" "-","QUEBEC PROVINCE OF","-","0.00","-","-" "-","ONTARIO (PROVINCE OF) SR UNSECURED 10/31","-","0.00","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0.00","-","-" "-","KOMMUNALBANKEN AS","-","0.00","-","-" "-","FRANCE REPUBLIC OF","-","0.00","-","-" "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","Belgium","-" "-","KFW","-","0.00","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.00","Netherlands","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "-","KOMMUNALBANKEN AS","-","0.00","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #95","Fixed Income","0.00","Japan","-" "-","United Kingdom Of Great Britain And Nort","-","0.00","-","-" "-","GERMANY (FEDERAL REPUBLIC OF)","-","0.00","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "KBN","KOMMUNALBANKEN AS","Fixed Income","0.00","Norway","Luxembourg Stock Exchange" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0.00","Ireland","-" "-","Kommunalbanken As (2.5% 27-Sep-2024)","-","0.00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","Boerse Duesseldorf" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0.00","Denmark","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "-","QUEBEC PROVINCE OF","-","0.00","-","-" "KBN","KOMMUNALBANKEN AS","Fixed Income","0.00","Norway","Boerse Duesseldorf" "KBN","KOMMUNALBANKEN AS","Fixed Income","0.00","Norway","Luxembourg Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "-","Nrw Bank (2.875% 05-Apr-2033)","-","0.00","-","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0.00","-","-" "-","UNEDIC","-","0.00","-","-" "SPY","SPDR S&P ETF TRUST","Equity","0.00","United States","NYSE Arca" "SCHR","SCHWAB INTERMEDIATE-TERM US TREASU","Equity","0.00","United States","NYSE Arca" "VGSH","VANGUARD SHORT-TERM TREASURY INDEX","Equity","0.00","United States","NASDAQ" "HXL","HEXCEL CORP","Equity","0.00","United States","New York Stock Exchange Inc." "-","NRW BANK","-","0.00","-","-" "-","IRISH GOVERNMENT BOND UNSECURED REGS 10/","-","0.00","-","-" "-","KFW","-","0.00","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.00","Canada","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "-","KFW","-","0.00","-","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.00","Canada","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "KFW","KFW","Fixed Income","0.00","Germany","-" "LBANK","LANDESKREDITBANK BADEN WUERTTEMBER","Fixed Income","0.00","Germany","-" "-","CANADA GOVERNMENT OF","-","0.00","-","-" "IEAC","ISHARES CORE EUROCORBOND UCITS ETF","Equity","0.00","Ireland","Borsa Italiana" "KFW","KFW","Fixed Income","0.00","Germany","-" "-","France Republic Of (Government) (0.1% 25","-","0.00","-","-" "-","KFW","-","0.00","-","-" "-","Ishares High Yield Corp Bond Ucits Etf E","-","0.00","-","-" "KFW","KFW","Fixed Income","0.00","Germany","-" "-","UNEDIC","-","0.00","-","-" "KFW","KFW","Fixed Income","0.00","Germany","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","Belgium","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Fixed Income","0.00","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #358","Fixed Income","0.00","Japan","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #34","Fixed Income","0.00","Japan","London Stock Exchange" "-","JAPAN (10 YEAR ISSUE) BONDS 09/33 0.8","-","0.00","-","-" "-","FRANCE REPUBLIC OF","-","0.00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "-","JAPAN (20 YEAR ISSUE) BONDS 12/43 1.3","-","0.00","-","-" "-","KFW","-","0.00","-","-" "-","ASIAN DEVELOPMENT BANK","-","0.00","-","-" "-","QUEBEC PROVINCE OF","-","0.00","-","-" "-","JAPAN (GOVERNMENT OF) 10YR 363","-","0.00","-","-" "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.00","Canada","-" "-","Ishares $ High Yield Corporate Bd Ucits","-","0.00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "-","NRW BANK","-","0.00","-","-" "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","-" "-","NRW BANK","-","0.00","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "-","US TREASURY N/B 04/29 2.875","-","0.00","-","-" "-","ASIAN DEVELOPMENT BANK","-","0.00","-","-" "BIL","SPDR BLOOMBERG BARCLAYS -3 MONTH T","Equity","0.00","United States","NYSE Arca" "CSGS","CSG SYSTEMS INTERNATIONAL INC","Equity","0.00","United States","NASDAQ" "-","CANADA T BILL BILLS 04/24 0.00000","-","0.00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "UKTI 0 1/8 08/","UK I/L GILT 0.125 8/10/31","Fixed Income","0.00","United Kingdom","Boerse Duesseldorf" "VNQ","VANGUARD REAL ESTATE INDEX FUND;ET","Equity","0.00","United States","NYSE Arca" "-","Ishares Euro Ultrashort Bond Ucits Etf","-","0.00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0.00","-","-" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0.00","Ireland","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "ISSC","INNOVATIVE SOLUTIONS AND SUPPORT I","Equity","0.00","United States","NASDAQ" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "-","TREASURY NOTE","-","0.00","-","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.00","Canada","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "LBANK","LANDESKREDITBANK BADEN-WURTTEMBERG","Fixed Income","0.00","Germany","-" "NRWBK","NRW BANK","Fixed Income","0.00","Germany","-" "-","CANADA GOVERNMENT OF","-","0.00","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #28","Fixed Income","0.00","Japan","London Stock Exchange" "3186","NEXTAGE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","EUROPEAN BANK FOR RECONSTRUCTION A","-","0.00","-","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0.00","-","-" "-","Germany Federal Republic Of (Government)","-","0.00","-","-" "-","AUSTRIA (REPUBLIC OF)","-","0.00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "-","SWEDEN KINGDOM OF","-","0.00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "-","W.A.G PAYMENT SOLUTIONS PLC","-","0.00","-","-" "-","KFW","-","0.00","-","-" "-","KFW","-","0.00","-","-" "SPAIN","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "-","KFW","-","0.00","-","-" "ONT","ONTARIO PROVINCE OF","Fixed Income","0.00","Canada","-" "2127","NIHON M&A CENTER INC","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Asian Development Bank (0.35% 16-Jul-202","-","0.00","-","-" "-","United Kingdom Of Great Britain And Nort","-","0.00","-","-" "-","United Kingdom Of Great Britain And Nort","-","0.00","-","-" "-","ASIAN DEVELOPMENT BANK","-","0.00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "ONT","ONTARIO PROVINCE OF","Fixed Income","0.00","Canada","-" "TSLA","TESLA INC","Equity","0.00","United States","NASDAQ" "RTX","RAYTHEON TECHNOLOGIES CORP","Equity","0.00","United States","New York Stock Exchange Inc." "MRK","MERCK & CO INC","Equity","0.00","United States","New York Stock Exchange Inc." "KDP","KEURIG DR PEPPER INC","Equity","0.00","United States","NASDAQ" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "4452","KAO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "WDAY","WORKDAY INC CLASS A","Equity","0.00","United States","NASDAQ" "PH","PARKER-HANNIFIN CORP","Equity","0.00","United States","New York Stock Exchange Inc." "4483","JMDC INC","Equity","0.00","Japan","Tokyo Stock Exchange" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Fixed Income","0.00","United Kingdom","-" "9449","GMO INTERNET INC","Equity","0.00","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #132","Fixed Income","0.00","Japan","London Stock Exchange" "NRWBK","NRW BANK","Fixed Income","0.00","Germany","-" "-","WI TREASURY SEC. 02/31 4.25","-","0.00","-","-" "2492","INFOMART CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","UNEDIC","-","0.00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "1979","TAIKISHA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "IBGM","ISH EUR GVT BND 7-10 ETF EUR DIST","Equity","0.00","Ireland","London Stock Exchange" "8698","MONEX GROUP INC","Equity","0.00","Japan","Tokyo Stock Exchange" "-","EUROPEAN INVESTMENT BANK 2.75 07/28","-","0.00","-","-" "-","Nrw Bank (4.625% 04-Nov-2025)","-","0.00","-","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.00","Finland","-" "-","EXPORT DEVELOPMENT CANADA","-","0.00","-","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.00","Canada","-" "-","NRW BANK","-","0.00","-","-" "-","NRW BANK","-","0.00","-","-" "NRWBK","NRW BANK","Fixed Income","0.00","Germany","-" "-","FRANCE REPUBLIC OF","-","0.00","-","-" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Fixed Income","0.00","United Kingdom","-" "IBTM","ISHARES $ TREASURY BOND 7-10YR UCI","Equity","0.00","United States","Borsa Italiana" "-","UK I/L GILT","-","0.00","-","-" "NRWBK","NRW BANK","Fixed Income","0.00","Germany","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "-","KFW","-","0.00","-","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.00","Canada","-" "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","-" "-","EUROPEAN BANK FOR RECONSTRUCTION A","-","0.00","-","-" "KFW","KFW","Fixed Income","0.00","Germany","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0.00","Denmark","-" "9115","MEIJI SHIPPING LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "NRWBK","NRW BANK","Fixed Income","0.00","Germany","Boerse Duesseldorf" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.00","-","-" "NRWBK","NRW BANK","Fixed Income","0.00","Germany","-" "UNEDIC","UNEDIC","Fixed Income","0.00","France","Boerse Duesseldorf" "KFW","KFW","Fixed Income","0.00","Germany","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "-","KFW","-","0.00","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #134","Fixed Income","0.00","Japan","London Stock Exchange" "3843","FREEBIT LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","-" "-","Ishares 0-3 Month Treasury Bond Etf","-","0.00","-","-" "-","ASIAN DEVELOPMENT BANK","-","0.00","-","-" "2930","KITANOTATSUJIN CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","France Republic Of (Government) (2.5% 24","-","0.00","-","-" "KFW","KFW","Fixed Income","0.00","Germany","-" "-","BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/3","-","0.00","-","-" "8086","NIPRO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "3836","AVANT CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "2882","EAT&HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "IFC","INTERNATIONAL FINANCE CORPORATION","Fixed Income","0.00","Supranational","-" "9990","SACS BAR HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "PXD","PIONEER NATURAL RESOURCE","Equity","0.00","United States","New York Stock Exchange Inc." "-","LANDESKREDITBANK BADEN WUERTTEMBER","-","0.00","-","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.00","Canada","Boerse Duesseldorf" "NEM","NEWMONT","Equity","0.00","United States","New York Stock Exchange Inc." "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "3649","FINDEX INC","Equity","0.00","Japan","Tokyo Stock Exchange" "8541","EHIME BANK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SGB","SWEDEN (KINGDOM OF)","Fixed Income","0.00","Sweden","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "KFW","KFW","Fixed Income","0.00","Germany","-" "-","Ishs Tr Bnd 1-3Yr Ucit Etf Usd Acc","-","0.00","-","-" "-","ASIAN DEVELOPMENT BANK","-","0.00","-","-" "GLD","SPDR GOLD SHARES","Equity","0.00","United States","NYSE Arca" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0.00","Ireland","-" "9930","KITAZAWA SANGYO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","KFW","-","0.00","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "SNEX","STONEX GROUP INC","Equity","0.00","United States","NASDAQ" "4722","FUTURE CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "1810","MATSUI CONSTRUCTION LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "KFW","KFW","Fixed Income","0.00","Germany","Boerse Duesseldorf" "JGBI","JAPAN (GOVERNMENT OF) 10YR #23","Fixed Income","0.00","Japan","-" "JGBI","JAPAN (GOVERNMENT OF) 10YR #24","Fixed Income","0.00","Japan","-" "NBTB","NBT BANCORP INC","Equity","0.00","United States","NASDAQ" "3676","DIGITAL HEARTS HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "8230","HASEGAWA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Netherlands Kingdom Of The (Government)","-","0.00","-","-" "VIL","VIEL ET CIE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "SGB","SWEDEN (KINGDOM OF)","Fixed Income","0.00","Sweden","Boerse Duesseldorf" "RACE","FERRARI NV","Equity","0.00","Italy","Borsa Italiana" "CBOT","CBO TERRITORIA SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "SBT","OENEO SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "NOW","SERVICENOW INC","Equity","0.00","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #130","Fixed Income","0.00","Japan","London Stock Exchange" "AON","AON PLC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","0.00","United States","NASDAQ" "-","SPAIN KINGDOM OF","-","0.00","-","-" "-","FRENCH REPUBLIC","-","0.00","-","-" "GD","GENERAL DYNAMICS CORP","Equity","0.00","United States","New York Stock Exchange Inc." "MCD","MCDONALDS CORP","Equity","0.00","United States","New York Stock Exchange Inc." "CYB","CYBER ARK SOFTWARE LTD","Equity","0.00","Israel","Boerse Stuttgart" "-","Monday.Com Ltd","-","0.00","-","-" "MMC","MARSH & MCLENNAN INC","Equity","0.00","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "DHI","D R HORTON INC","Equity","0.00","United States","New York Stock Exchange Inc." "UBSG","UBS GROUP AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "WWD","WOODWARD INC","Equity","0.00","United States","NASDAQ" "DDOG","DATADOG INC CLASS A","Equity","0.00","United States","NASDAQ" "GDDY","GODADDY INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "NRWBK","NRW BANK","Fixed Income","0.00","Germany","Boerse Duesseldorf" "ATO","ATMOS ENERGY CORP","Equity","0.00","United States","New York Stock Exchange Inc." "PU7","PULTEGROUP INC","Equity","0.00","United States","Boerse Berlin" "FNV","FRANCO NEVADA CORP","Equity","0.00","Canada","Toronto Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "VC","VISTEON CORP","Equity","0.00","United States","NASDAQ" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "VRSK","VERISK ANALYTICS INC","Equity","0.00","United States","NASDAQ" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "-","AFYA LTD","-","0.00","-","-" "-","TREASURY NOTE","-","0.00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "MET","METLIFE INC","Equity","0.00","United States","New York Stock Exchange Inc." "VST","VISTRA CORP","Equity","0.00","United States","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0.00","-","-" "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Equity","0.00","United States","NASDAQ" "-","MARVELL TECHNO","-","0.00","United States","-" "WDC","WESTERN DIGITAL CORP","Equity","0.00","United States","Boerse Muenchen" "BGEO","BANK OF GEORGIA GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "C","CITIGROUP INC","Equity","0.00","United States","New York Stock Exchange Inc." "MNST","MONSTER BEVERAGE CORP","Equity","0.00","United States","NASDAQ" "AXW","AXWAY SOFTWARE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "TE","TECHNIP ENERGIES NV","Equity","0.00","France","Nyse Euronext - Euronext Paris" "GM","GENERAL MOTORS","Equity","0.00","United States","New York Stock Exchange Inc." "-","INDIVIOR PLC COMMON STOCK","-","0.00","-","-" "AAP","ADVANCE AUTO PARTS INC","Equity","0.00","United States","New York Stock Exchange Inc." "TRYG","TRYG","Equity","0.00","Denmark","Omx Nordic Exchange Copenhagen A/S" "-","IVECO GROUP NV COMMON STOCK","-","0.00","-","-" "VOLV B","VOLVO CLASS B","Equity","0.00","Sweden","Nasdaq Omx Nordic" "GN","GN STORE NORD","Equity","0.00","Denmark","Omx Nordic Exchange Copenhagen A/S" "DQ","DAQO NEW ENERGY ADR REPRESENTING","Equity","0.00","China","New York Stock Exchange Inc." "XP","XP CLASS A INC","Equity","0.00","Brazil","NASDAQ" "HPOL B","HEXPOL CLASS B","Equity","0.00","Sweden","Nasdaq Omx Nordic" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "-","DOWLAIS GROUP PLC COMMON STOCK GBP.01","-","0.00","-","-" "VOD","VODAFONE GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "KINV B","KINNEVIK CLASS B","Equity","0.00","Sweden","Nasdaq Omx Nordic" "PGS","PGS","Equity","0.00","Norway","Oslo Bors Asa" "-","SERA PROGNOSTICS INC A COMMON STOCK USD.","-","0.00","-","-" "BYIT","BYTES TECHNOLOGY GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "AML","ASTON MARTIN LAGONDA GLOBAL HOLDIN","Equity","0.00","United Kingdom","London Stock Exchange" "NETW","NETWORK INTERNATIONAL HOLDINGS PLC","Equity","0.00","United Arab Emirates","London Stock Exchange" "-","HALEON PLC COMMON STOCK GBP1.25","-","0.00","-","-" "TSCO","TESCO PLC","Equity","0.00","United Kingdom","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "-","NATWEST GROUP PLC COMMON STOCK GBP1.0769","-","0.00","-","-" "RMG","ROYAL MAIL PLC","Equity","0.00","United Kingdom","London Stock Exchange" "BS6","YANGZIJIANG SHIPBUILDING HOLDINGS","Equity","0.00","China","Singapore Exchange" "-","JD SPORTS FASHION PLC COMMON STOCK GBP.0","-","0.00","-","-" "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","-"