iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) Collateral Snapshot as of,"26.Mar2024" "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","5,56","United Kingdom","-" "UKTI","UK I/L GILT","Fixed Income","5,36","United Kingdom","Boerse Duesseldorf" "UKTI","UK I/L GILT","Fixed Income","4,63","United Kingdom","-" "-","US TREASURY N/B 04/25 2.625","-","3,02","-","-" "-","BELGIUM KINGDOM OF GOVERNMENT","-","2,70","-","-" "UKTI","UK I/L GILT","Fixed Income","2,52","United Kingdom","-" "UKTI","UK I/L GILT","Fixed Income","2,19","United Kingdom","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","2,16","United States","Deutsche Boerse Xetra" "UKTI","UK I/L GILT","Fixed Income","1,91","United Kingdom","-" "UKTI","UK I/L GILT","Fixed Income","1,78","United Kingdom","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","1,71","-","-" "UKT","UK CONV GILT","Fixed Income","1,61","United Kingdom","-" "-","UK CONV GILT","-","1,49","-","-" "UKTI","UK I/L GILT","Fixed Income","1,48","United Kingdom","-" "-","SPAIN KINGDOM OF","-","1,29","-","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","1,22","Canada","-" "UKT","UK CONV GILT","Fixed Income","1,14","United Kingdom","-" "UKTI","UK I/L GILT","Fixed Income","1,03","United Kingdom","-" "-","TREASURY NOTE","-","1,01","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","1,00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,93","France","-" "UKT","UK CONV GILT","Fixed Income","0,90","United Kingdom","Boerse Duesseldorf" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,87","Spain","-" "-","JAPAN (20 YEAR ISSUE) BONDS 09/41 0.5","-","0,87","-","-" "UKTI","UK I/L GILT","Fixed Income","0,77","United Kingdom","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,76","Spain","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #150","Fixed Income","0,75","Japan","London Stock Exchange" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,74","Spain","-" "-","KFW","-","0,73","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,72","United States","Boerse Duesseldorf" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,69","Belgium","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #166","Fixed Income","0,65","Japan","London Stock Exchange" "UKT","UK CONV GILT","Fixed Income","0,62","United Kingdom","-" "-","BELGIUM KINGDOM OF","-","0,62","-","-" "-","JAPAN GOVERNMENT OF 2YR 454","-","0,62","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,61","Spain","-" "UKTI","UK I/L GILT","Fixed Income","0,58","United Kingdom","-" "SPGBEI","SPAIN (KINGDOM OF)","Fixed Income","0,57","Spain","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,57","Netherlands","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,56","Belgium","-" "UKT","UK CONV GILT","Fixed Income","0,55","United Kingdom","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,55","Spain","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,55","Belgium","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,54","Spain","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,54","Spain","-" "-","KFW","-","0,53","-","-" "VRTX","VERTEX PHARMACEUTICALS INC","Equity","0,52","United States","NASDAQ" "-","JAPAN GOVERNMENT OF 10YR 27","-","0,51","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,51","France","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,48","Spain","-" "-","CANADA (GOVERNMENT OF)","-","0,48","-","-" "-","FRANCE REPUBLIC OF","-","0,45","-","-" "-","NETHERLANDS KINGDOM OF","-","0,45","-","-" "-","TREASURY NOTE","-","0,45","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #120","Fixed Income","0,44","Japan","London Stock Exchange" "PDD","PINDUODUO ADR REPRESENTING INC","Equity","0,43","China","NASDAQ" "-","KFW","-","0,42","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,41","Belgium","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,40","France","-" "UKT","UK CONV GILT","Fixed Income","0,40","United Kingdom","-" "-","FINLAND REPUBLIC OF","-","0,40","-","-" "-","CANADA GOVERNMENT OF","-","0,40","-","-" "ASML","ASML HOLDING NV","Equity","0,39","Netherlands","Euronext Amsterdam" "MSFT","MICROSOFT CORP","Equity","0,39","United States","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,39","France","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,39","France","-" "SQ","SQUARE INC CLASS A","Equity","0,37","United States","New York Stock Exchange Inc." "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,37","Spain","-" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0,37","-","-" "-","SPAIN KINGDOM OF","-","0,37","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,36","France","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,36","Belgium","-" "AMD","ADVANCED MICRO DEVICES INC","Equity","0,33","United States","NASDAQ" "UKTI","UK I/L GILT","Fixed Income","0,33","United Kingdom","-" "-","TREASURY NOTE","-","0,33","-","-" "-","US TREASURY N/B 08/28 1.125","-","0,33","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,32","Belgium","-" "BAC","BANK OF AMERICA CORP","Equity","0,31","United States","New York Stock Exchange Inc." "NVDA","NVIDIA CORP","Equity","0,30","United States","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,30","France","-" "DOCU","DOCUSIGN INC","Equity","0,30","United States","NASDAQ" "UKTI","UK I/L GILT","Fixed Income","0,30","United Kingdom","Deutsche Boerse Xetra" "-","NORWEGIAN GOVERNMENT SR UNSECURED 144A R","-","0,28","-","-" "UNEDIC","UNEDIC","Fixed Income","0,28","France","-" "INCY","INCYTE CORP","Equity","0,28","United States","NASDAQ" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,27","Spain","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 07","-","0,27","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,26","Belgium","-" "TBOND","TREASURY BOND","Fixed Income","0,26","United States","-" "CRM","SALESFORCE.COM INC","Equity","0,25","United States","New York Stock Exchange Inc." "CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Equity","0,25","Switzerland","SIX Swiss Exchange" "OKTA","OKTA INC CLASS A","Equity","0,24","United States","NASDAQ" "-","Japan (Government) (0% 10-Jun-2024)","-","0,24","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,24","-","-" "BDX","BECTON DICKINSON","Equity","0,24","United States","New York Stock Exchange Inc." "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0,23","Canada","Boerse Duesseldorf" "JGB","JAPAN (GOVERNMENT OF) 30YR #8","Fixed Income","0,23","Japan","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 01","-","0,23","-","-" "-","IRELAND GOVERNMENT","-","0,23","-","-" "-","UK CONV GILT","-","0,23","-","-" "UKT","UK CONV GILT","Fixed Income","0,23","United Kingdom","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,23","-","-" "UKTI","UK I/L GILT","Fixed Income","0,22","United Kingdom","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,22","Spain","-" "-","WI TREASURY SEC 06/24 0","-","0,21","-","-" "ADP","AUTOMATIC DATA PROCESSING INC","Equity","0,21","United States","NASDAQ" "SLB","SCHLUMBERGER NV","Equity","0,21","United States","New York Stock Exchange Inc." "UKTI","UK I/L GILT","Fixed Income","0,21","United Kingdom","-" "FTNT","FORTINET INC","Equity","0,20","United States","NASDAQ" "-","SPAIN KINGDOM OF","-","0,20","-","-" "MSCI","MSCI INC","Equity","0,20","United States","New York Stock Exchange Inc." "SNX","SYNNEX CORP","Equity","0,20","United States","New York Stock Exchange Inc." "SU","SCHNEIDER ELECTRIC","Equity","0,19","France","Nyse Euronext - Euronext Paris" "-","COUPANG INC CLASS A","-","0,19","-","-" "WING","WINGSTOP INC","Equity","0,19","United States","NASDAQ" "OSEOFI","BPIFRANCE FINANCEMENT SA","Fixed Income","0,19","France","-" "BMY","BRISTOL MYERS SQUIBB","Equity","0,19","United States","New York Stock Exchange Inc." "MC","LVMH","Equity","0,19","France","Nyse Euronext - Euronext Paris" "BNP","BNP PARIBAS SA","Equity","0,19","France","Nyse Euronext - Euronext Paris" "TNOTE","TREASURY NOTE","Fixed Income","0,18","United States","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0,18","Ireland","-" "MA","MASTERCARD INC CLASS A","Equity","0,18","United States","New York Stock Exchange Inc." "LOGN","LOGITECH INTERNATIONAL SA","Equity","0,18","Switzerland","SIX Swiss Exchange" "PRX","PROSUS NV","Equity","0,17","Netherlands","Euronext Amsterdam" "-","KFW","-","0,17","-","-" "-","BPIFRANCE SA","-","0,17","-","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0,17","Denmark","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,17","Spain","-" "-","KFW","-","0,17","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,17","Spain","-" "TNOTE","TREASURY NOTE","Fixed Income","0,17","United States","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,17","Belgium","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0,17","Canada","Boerse Duesseldorf" "-","NRW.BANK 4.62500 08/03/27","-","0,17","-","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0,16","Ireland","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0,16","Canada","Boerse Duesseldorf" "TXRH","TEXAS ROADHOUSE INC","Equity","0,16","United States","NASDAQ" "STAN","STANDARD CHARTERED PLC","Equity","0,16","United Kingdom","London Stock Exchange" "CPRI","CAPRI HOLDINGS LTD","Equity","0,16","United Kingdom","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0,16","United States","-" "-","UK CONV GILT","-","0,16","-","-" "-","FRANCE REPUBLIC OF","-","0,16","-","-" "ISRG","INTUITIVE SURGICAL INC","Equity","0,16","United States","NASDAQ" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0,15","Denmark","-" "UKT","UK CONV GILT","Fixed Income","0,15","United Kingdom","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0,15","Canada","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,15","-","-" "PG","PROCTER & GAMBLE","Equity","0,15","United States","New York Stock Exchange Inc." "-","ONTARIO PROVINCE OF","-","0,14","-","-" "UKTI","UK I/L GILT","Fixed Income","0,14","United Kingdom","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,14","-","-" "DLTR","DOLLAR TREE INC","Equity","0,14","United States","NASDAQ" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,14","Spain","-" "-","Germany Federal Republic Of (Government)","-","0,14","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,14","Belgium","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,14","Belgium","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,13","France","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0,13","Ireland","-" "ZG","ZILLOW GROUP INC CLASS A","Equity","0,13","United States","NASDAQ" "-","UNITED KINGDOM GILT BONDS REGS 01/27 4.1","-","0,13","-","-" "INTU","INTUIT INC","Equity","0,12","United States","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,12","France","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,12","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,12","United States","-" "TNOTE","TREASURY NOTE","Fixed Income","0,12","United States","-" "BIO","BIO RAD LABORATORIES INC CLASS A","Equity","0,12","United States","New York Stock Exchange Inc." "XOM","EXXON MOBIL CORP","Equity","0,12","United States","New York Stock Exchange Inc." "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,12","Germany","-" "-","WI TREASURY SEC. 10/26 1.125","-","0,12","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,12","-","-" "-","ASIAN DEVELOPMENT BANK","-","0,11","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,11","Spain","-" "TNOTE","TREASURY NOTE","Fixed Income","0,11","United States","Boerse Duesseldorf" "-","UK I/L GILT","-","0,11","-","-" "-","TPG INC COMMON STOCK","-","0,11","-","-" "-","ONTARIO PROVINCE OF","-","0,11","-","-" "-","UK I/L GILT","-","0,11","-","-" "VACN","VAT GROUP AG","Equity","0,10","Switzerland","SIX Swiss Exchange" "UKT","UK CONV GILT","Fixed Income","0,10","United Kingdom","-" "-","KFW","-","0,10","-","-" "BT.A","BT GROUP PLC","Equity","0,09","United Kingdom","London Stock Exchange" "SU","SUNCOR ENERGY INC","Equity","0,09","Canada","Toronto Stock Exchange" "AKZA","AKZO NOBEL NV","Equity","0,09","Netherlands","Euronext Amsterdam" "-","REPUBLIC OF FINLAND ZCP 13/11/24","-","0,09","-","-" "-","CANADIAN GOVERNMENT BONDS 11/24 3","-","0,08","-","-" "-","BONOS Y OBLIG DEL ESTADO BONDS 144A REGS","-","0,08","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,08","-","-" "-","WI TREASURY SEC. 07/31 0.125","-","0,08","-","-" "UNEDIC","UNEDIC","Fixed Income","0,08","France","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0,08","Canada","-" "-","EUROPEAN INVESTMENT BANK","-","0,07","-","-" "-","UNITED KINGDOM GILT SR UNSECURED REGS 10","-","0,07","-","-" "-","WI TREASURY SEC. 07/28 1","-","0,07","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,07","France","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #122","Fixed Income","0,07","Japan","London Stock Exchange" "-","FRANCE REPUBLIC OF","-","0,07","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,07","France","-" "-","EUROPEAN INVESTMENT BANK","-","0,07","-","-" "-","WI TREASURY SEC. 12/28 1.375","-","0,07","-","-" "-","AUSTRIA REPUBLIC OF","-","0,07","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,07","United States","-" "KER","KERING SA","Equity","0,07","France","Nyse Euronext - Euronext Paris" "LBANK","LANDESKREDITBANK BADEN WUERTTEMBER","Fixed Income","0,06","Germany","-" "-","JAPAN","-","0,06","-","-" "-","KFW","-","0,06","-","-" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Equity","0,06","France","Nyse Euronext - Euronext Paris" "ABI","ANHEUSER BUSCH INBEV SA","Equity","0,06","Belgium","Nyse Euronext - Euronext Brussels" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0,06","Canada","-" "PBR","PETROLEO BRASILEIRO ADR REPTG SA","Equity","0,06","Brazil","New York Stock Exchange Inc." "SRPT","SAREPTA THERAPEUTICS INC","Equity","0,06","United States","NASDAQ" "DT","DYNATRACE INC","Equity","0,06","United States","New York Stock Exchange Inc." "TAL","TAL EDUCATION GROUP ADR REPTG","Equity","0,06","China","New York Stock Exchange Inc." "-","FRANCE REPUBLIC OF","-","0,06","-","-" "UKT","UK CONV GILT","Fixed Income","0,06","United Kingdom","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,06","Germany","-" "SIGN","SIG COMBIBLOC GROUP AG","Equity","0,06","Switzerland","SIX Swiss Exchange" "-","AUSTRIA REPUBLIC OF","-","0,06","-","-" "REE","RED ELECTRICA SA","Equity","0,06","Spain","Bolsa De Madrid" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,06","Belgium","-" "-","QUEBEC PROVINCE OF","-","0,06","-","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0,06","Ireland","-" "-","SPAIN KINGDOM OF","-","0,06","-","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0,06","Canada","-" "-","EXPORT DEVELOPMENT CANADA","-","0,06","-","-" "-","France Republic Of (Government) (2% 25-N","-","0,06","-","-" "-","DBR4 1/37-PRIN 0% Jan 4 2037","-","0,05","-","-" "AUTO","AUTO TRADER GROUP PLC","Equity","0,05","United Kingdom","London Stock Exchange" "-","KFW","-","0,05","-","-" "QRVO","QORVO INC","Equity","0,05","United States","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0,05","United States","Boerse Duesseldorf" "IAG","INTERNATIONAL AIRLINES GROUP SA","Equity","0,05","United Kingdom","Bolsa De Madrid" "-","CANADA","-","0,05","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,05","Spain","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0,04","Canada","-" "-","US TREASURY N/B 01/29 1.75","-","0,04","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0,04","Supranational","-" "FR","VALEO","Equity","0,04","France","Nyse Euronext - Euronext Paris" "TNOTE","TREASURY NOTE","Fixed Income","0,04","United States","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,04","Belgium","-" "-","EXPORT DEVELOPMENT CANADA","-","0,04","-","-" "-","KFW","-","0,04","-","-" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0,04","-","-" "-","ASIAN DEVELOPMENT BANK","-","0,04","-","-" "-","UNEDIC","-","0,04","-","-" "GBLB","GROUPE BRUXELLES LAMBERT NV","Equity","0,04","Belgium","Nyse Euronext - Euronext Brussels" "-","KFW","-","0,04","-","-" "-","Austria Republic Of (Government) (0% 25-","-","0,04","-","-" "-","CANADIAN GOVERNMENT BONDS 09/27 2.75","-","0,04","-","-" "-","FINLAND REPUBLIC OF","-","0,04","-","-" "IFC","INTERNATIONAL FINANCE CORP","Fixed Income","0,03","Supranational","-" "ILMN","ILLUMINA INC","Equity","0,03","United States","NASDAQ" "-","QUEBEC PROVINCE OF","-","0,03","-","-" "KFW","KFW","Fixed Income","0,03","Germany","-" "UKT","UK CONV GILT","Fixed Income","0,03","United Kingdom","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0,03","Canada","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,03","Belgium","-" "-","LANDESKREDITBANK BADEN WUERTTEMBER","-","0,03","-","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0,03","Denmark","-" "IVV","ISHARES CORE S&P ETF","Equity","0,03","United States","NYSE Arca" "-","ONTARIO PROVINCE OF","-","0,03","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #95","Fixed Income","0,03","Japan","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,03","Spain","-" "-","ONTARIO PROVINCE OF","-","0,03","-","-" "-","AUSTRIA REPUBLIC OF","-","0,03","-","-" "IQ","IQIYI ADS REPRESENTING INC","Equity","0,03","China","NASDAQ" "-","KFW","-","0,03","-","-" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Fixed Income","0,03","United Kingdom","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,03","-","-" "-","RLX TECHNOL ADR","-","0,03","China","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,03","France","-" "-","EUROPEAN INVESTMENT BANK","-","0,03","-","-" "TBOND","TREASURY BOND","Fixed Income","0,03","United States","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,03","-","-" "KFW","KFW","Fixed Income","0,03","Germany","-" "-","Netherlands Kingdom Of The (Government)","-","0,03","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,03","-","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0,02","Canada","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,02","-","-" "CPG","COMPASS GROUP PLC","Equity","0,02","United Kingdom","London Stock Exchange" "-","EUROPEAN BANK FOR RECONSTRUCTION A","-","0,02","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,02","Germany","-" "-","INTERNATIONAL FINANCE CORP","-","0,02","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,02","Germany","-" "BOL","BOLLORE","Equity","0,02","France","Nyse Euronext - Euronext Paris" "EBRD","EUROPEAN BANK FOR RECONSTRUCTION A","Fixed Income","0,02","Supranational","-" "-","CANADA GOVERNMENT OF","-","0,02","-","-" "-","ASIAN DEVELOPMENT BANK","-","0,02","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0,02","Supranational","-" "-","US TREASURY N/B 08/28 4.375","-","0,02","-","-" "-","FEDERAL REPUBLIC OF GERMANY","-","0,02","-","-" "-","KFW","-","0,02","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,02","-","-" "ASCL","ASCENTIAL PLC","Equity","0,02","United Kingdom","London Stock Exchange" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0,02","United States","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,02","France","-" "DBRR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,02","Germany","-" "-","CANADIAN GOVERNMENT BONDS 12/31 1.5","-","0,02","-","-" "SOON","SONOVA HOLDING AG","Equity","0,02","Switzerland","SIX Swiss Exchange" "IEAC","ISHARES CORE EUROCORBOND UCITS ETF","Equity","0,02","Ireland","Borsa Italiana" "-","Ishares High Yield Corp Bond Ucits Etf E","-","0,02","-","-" "-","EUROPEAN BANK FOR RECONSTRUCTION A","-","0,02","-","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,01","Finland","Boerse Duesseldorf" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Fixed Income","0,01","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #358","Fixed Income","0,01","Japan","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #34","Fixed Income","0,01","Japan","London Stock Exchange" "-","JAPAN (10 YEAR ISSUE) BONDS 09/33 0.8","-","0,01","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 12/43 1.3","-","0,01","-","-" "FMSWER","FMS WERTMANAGEMENT AOER","Fixed Income","0,01","Germany","Luxembourg Stock Exchange" "-","EUROPEAN INVESTMENT BANK","-","0,01","-","-" "-","JAPAN (GOVERNMENT OF) 10YR 363","-","0,01","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0,01","Supranational","-" "-","EUROPEAN INVESTMENT BANK","-","0,01","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,01","Netherlands","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,01","Germany","-" "-","Ishares $ High Yield Corporate Bd Ucits","-","0,01","-","-" "DBRI","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,01","Germany","-" "-","US TREASURY N/B 04/28 3.5","-","0,01","-","-" "-","KFW","-","0,01","-","-" "TBOND","TREASURY BOND","Fixed Income","0,01","United States","-" "-","Netherlands Kingdom Of The (Government)","-","0,01","-","-" "UKT","UK CONV GILT","Fixed Income","0,01","United Kingdom","-" "-","CASH OTHER.","-","0,01","-","-" "-","Landeskreditbank Baden Wuerttemberg Foer","-","0,01","-","-" "TBOND","TREASURY BOND","Fixed Income","0,01","United States","-" "-","EUROPEAN INVESTMENT BANK","-","0,01","-","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0,01","Ireland","-" "-","Canada (Government) (0% 23-May-2024)","-","0,01","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,01","United States","-" "-","INTERAMERICAN DEVELOPMENT BANK","-","0,01","-","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,01","Finland","-" "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","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0,01","-","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0,01","Canada","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0,01","Ireland","-" "-","Kommunalbanken As (4.25% 24-Jan-2029)","-","0,01","-","-" "-","NETHERLANDS (KINGDOM OF)","-","0,01","-","-" "-","KINGDOM OF BELGIUM TREA 0.0 09JAN25","-","0,01","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 05","-","0,01","-","-" "-","KFW","-","0,01","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,01","Spain","-" "-","US TREASURY N/B 05/30 3.75","-","0,01","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,01","-","-" "-","ASIAN DEVELOPMENT BANK","-","0,01","-","-" "-","US TREASURY N/B 11/33 4.5","-","0,01","-","-" "-","Ishares Euro Ultrashort Bond Ucits Etf","-","0,01","-","-" "-","FRANCE (REPUBLIC OF)","-","0,01","-","-" "-","KOMMUNALBANKEN AS","-","0,01","-","-" "-","ONTARIO (PROVINCE OF) UNSECURED REGS 11/","-","0,01","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,01","Austria","-" "KBN","KOMMUNALBANKEN AS","Fixed Income","0,01","Norway","Luxembourg Stock Exchange" "SPGBEI","SPAIN (KINGDOM OF)","Fixed Income","0,01","Spain","-" "-","KOMMUNALBANKEN AS","-","0,01","-","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0,01","Canada","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,01","France","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,01","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,01","-","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,01","Supranational","-" "-","France Republic Of (Government) (3% 25-M","-","0,01","-","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0,01","Canada","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,01","Spain","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,01","Supranational","-" "KFW","KFW","Fixed Income","0,01","Germany","-" "-","EXPORT DEVELOPMENT CANADA","-","0,01","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,01","-","-" "CANRRB","CANADA (GOVERNMENT)","Fixed Income","0,01","Canada","-" "-","INTERAMERICAN DEVELOPMENT BANK","-","0,01","-","-" "UKT","UK CONV GILT 0.375 10/22/26","Fixed Income","0,01","United Kingdom","Boerse Duesseldorf" "-","ONTARIO (PROVINCE OF) SR UNSECURED 10/31","-","0,01","-","-" "KFW","KFW BANKENGRUPPE","Fixed Income","0,01","Germany","-" "ICP","INTERMEDIATE CAPITAL GROUP PLC","Equity","0,01","United Kingdom","London Stock Exchange" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0,01","Supranational","-" "-","QUEBEC PROVINCE OF","-","0,01","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0,01","Supranational","-" "-","International Bank For Reconstruction An","-","0,01","-","-" "-","EUROPEAN INVESTMENT 4.37500 19/03/27","-","0,01","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0,01","Supranational","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 05","-","0,01","-","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,01","Supranational","Luxembourg Stock Exchange" "-","KOMMUNALBANKEN AS","-","0,01","-","-" "-","France Republic Of (Government) (0.1% 25","-","0,01","-","-" "-","KOMMUNALBANKEN AS","-","0,01","-","-" "QD","QUDIAN AMERICAN DEPOSITORY SHARES","Equity","0,01","China","New York Stock Exchange Inc." "-","UNEDIC","-","0,01","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,01","Austria","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0,01","Denmark","-" "NGB","NORWAY (KINGDOM OF)","Fixed Income","0,01","Norway","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,01","Supranational","-" "KBN","KOMMUNALBANKEN AS","Fixed Income","0,01","Norway","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #28","Fixed Income","0,01","Japan","London Stock Exchange" "3186","NEXTAGE LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "-","EUROPEAN INVESTMENT BANK","-","0,01","-","-" "-","GERMANY (FEDERAL REPUBLIC OF)","-","0,01","-","-" "-","SPAIN KINGDOM OF","-","0,01","-","-" "-","BELGIUM KINGDOM OF GOVERNMENT","-","0,00","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "UKTI","UK I/L GILT","Fixed Income","0,00","United Kingdom","London Stock Exchange" "-","AUSTRIA REPUBLIC OF","-","0,00","-","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0,00","Ireland","-" "-","KFW","-","0,00","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,00","Spain","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,00","Spain","-" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0,00","Ireland","-" "-","Netherlands Kingdom Of The (Government)","-","0,00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "-","KOMMUNALBANKEN AS VAR 00/06/26","-","0,00","-","-" "-","Netherlands Kingdom Of The (Government)","-","0,00","-","-" "-","Finland Republic Of (Government) (0% 13-","-","0,00","-","-" "-","KFW","-","0,00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0,00","Supranational","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","France","-" "-","BELGIUM KINGDOM OF GOVERNMENT","-","0,00","-","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0,00","Canada","-" "-","UNEDIC","-","0,00","-","-" "-","KFW","-","0,00","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,00","Netherlands","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0,00","Supranational","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0,00","Ireland","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0,00","Supranational","-" "2127","NIHON M&A CENTER INC","Equity","0,00","Japan","Tokyo Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "-","DENMARK KINGDOM OF GOVERNMENT","-","0,00","-","-" "KFW","KFW BANKENGRUPPE","Fixed Income","0,00","Germany","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,00","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,00","United States","-" "-","FRANCE REPUBLIC OF","-","0,00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,00","Supranational","-" "KFW","KFW","Fixed Income","0,00","Germany","-" "JKS","JINKOSOLAR HOLDING ADR REP LTD","Equity","0,00","China","New York Stock Exchange Inc." "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0,00","Supranational","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0,00","Canada","-" "-","KFW","-","0,00","-","-" "-","KOMMUNALBANKEN AS","-","0,00","-","-" "-","BRITISH COLUMBIA PROVINCE OF","-","0,00","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #132","Fixed Income","0,00","Japan","London Stock Exchange" "-","BNG BANK NV","-","0,00","-","-" "-","WI TREASURY SEC. 02/31 4.25","-","0,00","-","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,00","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,00","-","-" "4483","JMDC INC","Equity","0,00","Japan","Tokyo Stock Exchange" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0,00","Ireland","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0,00","Denmark","-" "NRWBK","NRW BANK","Fixed Income","0,00","Germany","Boerse Duesseldorf" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "-","TRESOR PUBLIC ZCP 02/05/24","-","0,00","-","-" "-","European Investment Bank (4.125% 13-Feb-","-","0,00","-","-" "KFW","KFW","Fixed Income","0,00","Germany","-" "9449","GMO INTERNET INC","Equity","0,00","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,00","-","-" "-","KOMMUNALBANKEN AS 2.50000 27/09/24","-","0,00","-","-" "2492","INFOMART CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Germany","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,00","Supranational","-" "-","UK I/L GILT","-","0,00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0,00","Supranational","-" "-","IRISH GOVERNMENT BOND UNSECURED REGS 10/","-","0,00","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,00","Spain","-" "IBGM","ISH EUR GVT BND 7-10 ETF EUR DIST","Equity","0,00","Ireland","London Stock Exchange" "-","CANADA GOVERNMENT OF","-","0,00","-","-" "1979","TAIKISHA LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0,00","Supranational","Boerse Duesseldorf" "-","NRW BANK","-","0,00","-","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,00","Finland","-" "TNOTE","TREASURY NOTE","Fixed Income","0,00","United States","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,00","Finland","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,00","Netherlands","-" "KBN","KOMMUNALBANKEN AS","Fixed Income","0,00","Norway","Deutsche Boerse Xetra" "-","US TREASURY N/B 04/29 2.875","-","0,00","-","-" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "8698","MONEX GROUP INC","Equity","0,00","Japan","Tokyo Stock Exchange" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0,00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","France","-" "-","KFW","-","0,00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,00","Supranational","-" "UKT","UK CONV GILT","Fixed Income","0,00","United Kingdom","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Germany","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0,00","Supranational","-" "-","NETHERLANDS KINGDOM OF","-","0,00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,00","Supranational","-" "-","Export Development Canada (3.375% 26-Aug","-","0,00","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,00","Belgium","-" "-","KOMMUNALBANKEN AS","-","0,00","-","-" "UNEDIC","UNEDIC","Fixed Income","0,00","France","Boerse Duesseldorf" "-","FRANCE REPUBLIC OF","-","0,00","-","-" "UKT","UK CONV GILT","Fixed Income","0,00","United Kingdom","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0,00","Supranational","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,00","Supranational","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0,00","Supranational","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0,00","Canada","-" "UKT","UK CONV GILT","Fixed Income","0,00","United Kingdom","-" "-","KFW","-","0,00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","France","-" "KBN","KOMMUNALBANKEN AS","Fixed Income","0,00","Norway","Luxembourg Stock Exchange" "-","Kommunalbanken As (2.5% 27-Sep-2024)","-","0,00","-","-" "-","NRW BANK","-","0,00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Germany","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0,00","Supranational","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,00","Belgium","-" "-","United Kingdom Of Great Britain And Nort","-","0,00","-","-" "-","REPUBLIK OSTERREICH ZCP 25/04/24","-","0,00","-","-" "-","BUNDESREPUBLIK DEUT ZCP 11/12/24","-","0,00","-","-" "KBN","KOMMUNALBANKEN AS","Fixed Income","0,00","Norway","Boerse Duesseldorf" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,00","Netherlands","-" "-","TREASURY NOTE","-","0,00","-","-" "KBN","KOMMUNALBANKEN AS","Fixed Income","0,00","Norway","Luxembourg Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0,00","Supranational","London Stock Exchange" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0,00","Supranational","-" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "-","WI TREASURY SEC. 07/25 3","-","0,00","-","-" "IBTM","ISHARES $ TREASURY BOND 7-10YR UCI","Equity","0,00","United States","Borsa Italiana" "BIL","SPDR BLOOMBERG BARCLAYS -3 MONTH T","Equity","0,00","United States","NYSE Arca" "-","EUROPEAN BANK FOR RECONSTRUCTION A","-","0,00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Germany","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","France","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Germany","-" "-","CANADA T BILL BILLS 04/24 0.00000","-","0,00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0,00","Supranational","-" "-","KFW","-","0,00","-","-" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0,00","Ireland","-" "-","INTERNATIONAL FINANCE CORP","-","0,00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0,00","Supranational","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Germany","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,00","Austria","-" "LBANK","LANDESKREDITBANK BADEN WUERTTEMBER","Fixed Income","0,00","Germany","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "-","Finland Republic Of (Government) (0% 14-","-","0,00","-","-" "-","Netherlands Kingdom Of The (Government)","-","0,00","-","-" "-","REPUBLIC OF FINLAND ZCP 15/10/24","-","0,00","-","-" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0,00","-","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0,00","Supranational","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,00","Supranational","-" "-","KFW","-","0,00","-","-" "ONT","ONTARIO PROVINCE OF","Fixed Income","0,00","Canada","-" "-","KFW","-","0,00","-","-" "-","DBR4 1/37-STRP 0% Jan 4 2037","-","0,00","-","-" "-","Germany (Government Of) (0% 04-Jul-2035)","-","0,00","-","-" "-","Asian Development Bank (0.35% 16-Jul-202","-","0,00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","France","-" "-","KFW","-","0,00","-","-" "UKTI 0 1/8 08/","UK I/L GILT 0.125 8/10/31","Fixed Income","0,00","United Kingdom","Boerse Duesseldorf" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,00","Finland","-" "9115","MEIJI SHIPPING LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "IFC","INTERNATIONAL FINANCE CORP","Fixed Income","0,00","Supranational","-" "-","KFW","-","0,00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Germany","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "-","NRW BANK","-","0,00","-","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,00","-","-" "-","KFW","-","0,00","-","-" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,00","Netherlands","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Germany","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,00","Supranational","-" "-","Germany (Government Of) (0% 04-Jul-2038)","-","0,00","-","-" "-","GERMAN TREASURY BILL 0.0 15JAN25","-","0,00","-","-" "ONT","ONTARIO PROVINCE OF","Fixed Income","0,00","Canada","-" "-","KFW","-","0,00","-","-" "-","SWEDEN KINGDOM OF","-","0,00","-","-" "-","AUSTRIA REPUBLIC OF","-","0,00","-","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0,00","Canada","-" "-","QUEBEC PROVINCE OF","-","0,00","-","-" "-","AUSTRIA REPUBLIC OF","-","0,00","-","-" "-","AUSTRIA (REPUBLIC OF)","-","0,00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0,00","Supranational","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0,00","Supranational","-" "-","Switzerland Confederation Of (Government","-","0,00","-","-" "SWISS","SWITZERLAND (CONFEDERATION OF)","Fixed Income","0,00","Switzerland","-" "-","ONTARIO PROVINCE OF","-","0,00","-","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,00","Finland","-" "TNOTE","TREASURY NOTE","Fixed Income","0,00","United States","-" "TNOTE","TREASURY NOTE","Fixed Income","0,00","United States","-" "-","BUNDESREPUBLIK DEUT ZCP 04/07/37","-","0,00","-","-" "3843","FREEBIT LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,00","Supranational","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0,00","Supranational","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,00","Finland","-" "KFW","KFW","Fixed Income","0,00","Germany","-" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0,00","-","-" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,00","Supranational","-" "-","KFW","-","0,00","-","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0,00","Supranational","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,00","Supranational","-" "OSEOFI","BPIFRANCE FINANCEMENT SA","Fixed Income","0,00","France","-" "-","WI TREASURY SEC. 08/31 1.125","-","0,00","-","-" "-","EUROPEAN INVESTMENT BANK 2.75 07/28","-","0,00","-","-" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Fixed Income","0,00","United Kingdom","-" "-","Ishares 0-3 Month Treasury Bond Etf","-","0,00","-","-" "-","W.A.G PAYMENT SOLUTIONS PLC","-","0,00","-","-" "KFW","KFW","Fixed Income","0,00","Germany","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "2930","KITANOTATSUJIN CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "-","Germany (Government Of) (0% 04-Jul-2036)","-","0,00","-","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0,00","Supranational","-" "8086","NIPRO CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,00","Belgium","-" "3836","AVANT CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "-","NRW BANK","-","0,00","-","-" "2882","EAT&HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0,00","Ireland","-" "-","FRANCE REPUBLIC OF","-","0,00","-","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0,00","Supranational","Boerse Duesseldorf" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0,00","Supranational","-" "9990","SACS BAR HOLDINGS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "KFW","KFW","Fixed Income","0,00","Germany","-" "-","UK CONV GILT","-","0,00","-","-" "SPAIN","SPAIN (KINGDOM OF)","Fixed Income","0,00","Spain","-" "KFW","KFW","Fixed Income","0,00","Germany","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Germany","-" "DBR","BUNDESREPUBLIK DEUTSCHLAND","Fixed Income","0,00","Germany","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0,00","Canada","-" "-","US TREASURY N/B 06/24 3","-","0,00","-","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,00","United States","-" "-","KFW","-","0,00","-","-" "3649","FINDEX INC","Equity","0,00","Japan","Tokyo Stock Exchange" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0,00","Supranational","Boerse Duesseldorf" "-","United Kingdom Of Great Britain And Nort","-","0,00","-","-" "UKT","UK CONV GILT","Fixed Income","0,00","United Kingdom","-" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "-","Nrw Bank (4.625% 04-Nov-2025)","-","0,00","-","-" "8541","EHIME BANK LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","United Kingdom Of Great Britain And Nort","-","0,00","-","-" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Fixed Income","0,00","United Kingdom","-" "-","EUROPEAN BANK FOR RECONSTRUCTION A","-","0,00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,00","Supranational","-" "TNOTE","TREASURY NOTE","Fixed Income","0,00","United States","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,00","Belgium","-" "-","UK I/L GILT","-","0,00","-","-" "-","Netherlands Kingdom Of The (Government)","-","0,00","-","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0,00","Canada","-" "-","US TREASURY N/B 10/25 5","-","0,00","-","-" "-","UNITED KINGDOM GILT UNSECURED REGS 07/53","-","0,00","-","-" "KFW","KFW BANKENGRUPPE","Fixed Income","0,00","Germany","-" "NRWBK","NRW BANK","Fixed Income","0,00","Germany","Boerse Duesseldorf" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0,00","Supranational","Boerse Duesseldorf" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,00","Supranational","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,00","-","-" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "-","Nrw Bank (2.875% 05-Apr-2033)","-","0,00","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,00","Spain","-" "-","Ishs Tr Bnd 1-3Yr Ucit Etf Usd Acc","-","0,00","-","-" "-","KFW","-","0,00","-","-" "KFW","KFW","Fixed Income","0,00","Germany","-" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "SWISS","SWITZERLAND (CONFEDERATION OF)","Fixed Income","0,00","Switzerland","-" "-","KFW","-","0,00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "IFC","INTERNATIONAL FINANCE CORPORATION","Fixed Income","0,00","Supranational","-" "-","NRW BANK","-","0,00","-","-" "-","CANADA GOVERNMENT OF","-","0,00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "KFW","KFW","Fixed Income","0,00","Germany","-" "-","KFW","-","0,00","-","-" "KFW","KFW","Fixed Income","0,00","Germany","-" "KFW","KFW","Fixed Income","0,00","Germany","-" "9930","KITAZAWA SANGYO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "UKT","UK CONV GILT","Fixed Income","0,00","United Kingdom","-" "-","WI TREASURY SEC 02/27 1.75","-","0,00","-","-" "-","France Republic Of (Government) (2.5% 24","-","0,00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0,00","Supranational","-" "4722","FUTURE CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "1810","MATSUI CONSTRUCTION LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0,00","Canada","Boerse Duesseldorf" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0,00","Supranational","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","France","-" "-","AUSTRALIAN GOVERNMENT SR UNSECURED REGS","-","0,00","-","-" "3676","DIGITAL HEARTS HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","Belgium Kingdom Of (Government) (0% 11-J","-","0,00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Germany","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0,00","Australia","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0,00","Denmark","-" "8230","HASEGAWA LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,00","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0,00","Australia","-" "NRWBK","NRW BANK","Fixed Income","0,00","Germany","-" "-","KFW","-","0,00","-","-" "-","INTERNATIONAL FINANCE CORP","-","0,00","-","-" "VIL","VIEL ET CIE SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "LBANK","LANDESKREDITBANK BADEN-WURTTEMBERG","Fixed Income","0,00","Germany","-" "NRWBK","NRW BANK","Fixed Income","0,00","Germany","-" "-","CANADA GOVERNMENT OF","-","0,00","-","-" "CBOT","CBO TERRITORIA SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "SBT","OENEO SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "KFW","KFW BANKENGRUPPE","Fixed Income","0,00","Germany","-" "KFW","KFW","Fixed Income","0,00","Germany","-" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,00","Spain","-" "SGB","SWEDEN (KINGDOM OF)","Fixed Income","0,00","Sweden","-" "-","US TREASURY FRN 04/24 VAR","-","0,00","-","-" "-","LANDESKREDITBANK BADEN WUERTTEMBER","-","0,00","-","-" "NRWBK","NRW BANK","Fixed Income","0,00","Germany","-" "KFW","KFW","Fixed Income","0,00","Germany","Boerse Duesseldorf" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,00","Finland","-" "NRWBK","NRW BANK","Fixed Income","0,00","Germany","Boerse Duesseldorf" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0,00","Supranational","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,00","Supranational","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","France","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0,00","Supranational","-" "GLD","SPDR GOLD SHARES","Equity","0,00","United States","NYSE Arca" "NRWBK","NRW BANK","Fixed Income","0,00","Germany","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,00","Spain","-" "-","FRANCE REPUBLIC OF","-","0,00","-","-" "NRWBK","NRW BANK","Fixed Income","0,00","Germany","-" "-","SPAIN KINGDOM OF","-","0,00","-","-" "JGBI","JAPAN (GOVERNMENT OF) 10YR #23","Fixed Income","0,00","Japan","-" "JGBI","JAPAN (GOVERNMENT OF) 10YR #24","Fixed Income","0,00","Japan","-" "SGB","SWEDEN (KINGDOM OF)","Fixed Income","0,00","Sweden","Boerse Duesseldorf" "-","US TREASURY N/B 02/30 4","-","0,00","-","-" "RACE","FERRARI NV","Equity","0,00","Italy","Borsa Italiana" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0,00","Australia","-" "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" "-","BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/3","-","0,00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Germany","-" "EADA","EUROPEAN AERONAUTIC DEFENCE","Equity","0,00","Netherlands","Euronext Amsterdam" "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." "-","TREASURY NOTE","-","0,00","-","-" "CYB","CYBER ARK SOFTWARE LTD","Equity","0,00","Israel","Boerse Stuttgart" "-","Monday.Com Ltd","-","0,00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,00","Supranational","-" "MMC","MARSH & MCLENNAN INC","Equity","0,00","United States","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0,00","-","-" "-","TREASURY NOTE","-","0,00","-","-" "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" "GLRE","GREENLIGHT CAPITAL LTD CLASS A","Equity","0,00","Cayman Islands","NASDAQ" "DDOG","DATADOG INC CLASS A","Equity","0,00","United States","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0,00","United States","-" "GDDY","GODADDY INC CLASS A","Equity","0,00","United States","New York Stock Exchange Inc." "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" "VC","VISTEON CORP","Equity","0,00","United States","NASDAQ" "-","AFYA LTD","-","0,00","-","-" "MET","METLIFE INC","Equity","0,00","United States","New York Stock Exchange Inc." "VST","VISTRA CORP","Equity","0,00","United States","New York Stock Exchange Inc." "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" "-","PAYCOR HCM INC COMMON STOCK USD.001","-","0,00","-","-" "AXW","AXWAY SOFTWARE SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "TE","TECHNIP ENERGIES NV","Equity","0,00","France","Nyse Euronext - Euronext Paris" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Germany","-" "GM","GENERAL MOTORS","Equity","0,00","United States","New York Stock Exchange Inc." "-","INDIVIOR PLC COMMON STOCK","-","0,00","-","-" "TRYG","TRYG","Equity","0,00","Denmark","Omx Nordic Exchange Copenhagen A/S" "-","Netherlands Kingdom Of The (Government)","-","0,00","-","-" "-","US TREASURY N/B 05/25 4.25","-","0,00","-","-" "-","IVECO GROUP NV COMMON STOCK","-","0,00","-","-" "VOLV B","VOLVO CLASS B","Equity","0,00","Sweden","Nasdaq Omx Nordic" "GN","GN STORE NORD","Equity","0,00","Denmark","Omx Nordic Exchange Copenhagen A/S" "DQ","DAQO NEW ENERGY ADR REPRESENTING","Equity","0,00","China","New York Stock Exchange Inc." "XP","XP CLASS A INC","Equity","0,00","Brazil","NASDAQ" "HPOL B","HEXPOL CLASS B","Equity","0,00","Sweden","Nasdaq Omx Nordic" "-","FRENCH REPUBLIC","-","0,00","-","-" "-","DOWLAIS GROUP PLC COMMON STOCK GBP.01","-","0,00","-","-" "CPR","DAVIDE CAMPARI MILANO NV","Equity","0,00","Italy","Borsa Italiana" "VOD","VODAFONE GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "KINV B","KINNEVIK CLASS B","Equity","0,00","Sweden","Nasdaq Omx Nordic" "PGS","PGS","Equity","0,00","Norway","Oslo Bors Asa" "BYIT","BYTES TECHNOLOGY GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "AML","ASTON MARTIN LAGONDA GLOBAL HOLDIN","Equity","0,00","United Kingdom","London Stock Exchange" "NETW","NETWORK INTERNATIONAL HOLDINGS PLC","Equity","0,00","United Arab Emirates","London Stock Exchange" "-","HALEON PLC COMMON STOCK GBP1.25","-","0,00","-","-" "TSCO","TESCO PLC","Equity","0,00","United Kingdom","London Stock Exchange" "-","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","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","France","-"