iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 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","9.96","United Kingdom","-" "UKTI","UK I/L GILT","Fixed Income","7.61","United Kingdom","Boerse Duesseldorf" "-","BELGIUM KINGDOM OF GOVERNMENT","-","5.48","-","-" "UKTI","UK I/L GILT","Fixed Income","5.29","United Kingdom","-" "UKTI","UK I/L GILT","Fixed Income","5.17","United Kingdom","-" "UKT","UK CONV GILT","Fixed Income","3.46","United Kingdom","-" "UKTI","UK I/L GILT","Fixed Income","2.71","United Kingdom","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","2.62","Canada","-" "-","US TREASURY N/B 04/25 2.625","-","2.45","-","-" "UKTI","UK I/L GILT","Fixed Income","2.20","United Kingdom","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #150","Fixed Income","2.04","Japan","London Stock Exchange" "UKT","UK CONV GILT","Fixed Income","1.93","United Kingdom","Boerse Duesseldorf" "JGB","JAPAN (GOVERNMENT OF) 20YR #166","Fixed Income","1.78","Japan","London Stock Exchange" "TIPS","TREASURY (CPI) NOTE","Fixed Income","1.76","United States","Deutsche Boerse Xetra" "-","JAPAN GOVERNMENT OF 2YR 454","-","1.69","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","1.47","Belgium","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","1.21","Belgium","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","1.18","-","-" "UKT","UK CONV GILT","Fixed Income","1.17","United Kingdom","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","1.17","Belgium","-" "-","NETHERLANDS KINGDOM OF","-","1.17","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","1.06","France","-" "-","CANADA (GOVERNMENT OF)","-","1.02","-","-" "-","SPAIN KINGDOM OF","-","1.01","-","-" "UKTI","UK I/L GILT","Fixed Income","0.93","United Kingdom","-" "-","KFW","-","0.90","-","-" "-","US TREASURY N/B 08/28 1.125","-","0.89","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.88","Belgium","-" "-","CANADA GOVERNMENT OF","-","0.85","-","-" "-","TREASURY NOTE","-","0.82","-","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0.78","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.77","Belgium","-" "UKT","UK CONV GILT","Fixed Income","0.77","United Kingdom","-" "-","UK CONV GILT","-","0.71","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 09/41 0.5","-","0.70","-","-" "UKTI","UK I/L GILT","Fixed Income","0.70","United Kingdom","-" "-","Japan (Government) (0% 10-Jun-2024)","-","0.66","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.65","France","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.64","Belgium","-" "UKT","UK CONV GILT","Fixed Income","0.61","United Kingdom","-" "-","NORWEGIAN GOVERNMENT SR UNSECURED 144A R","-","0.61","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.55","Belgium","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.55","France","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.53","Spain","-" "TNOTE","TREASURY NOTE","Fixed Income","0.51","United States","Boerse Duesseldorf" "-","IRELAND GOVERNMENT","-","0.49","-","-" "-","UK CONV GILT","-","0.48","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.47","Spain","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.45","Spain","-" "-","JAPAN GOVERNMENT OF 10YR 27","-","0.42","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.39","United States","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.38","Netherlands","-" "-","TREASURY NOTE","-","0.38","-","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0.37","Denmark","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #120","Fixed Income","0.36","Japan","London Stock Exchange" "PDD","PINDUODUO ADR REPRESENTING INC","Equity","0.35","China","NASDAQ" "ASML","ASML HOLDING NV","Equity","0.34","Netherlands","Euronext Amsterdam" "MSFT","MICROSOFT CORP","Equity","0.34","United States","NASDAQ" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0.33","Denmark","-" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0.31","-","-" "-","ONTARIO (PROVINCE OF)","-","0.30","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Fixed Income","0.30","Japan","London Stock Exchange" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.29","Ireland","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.28","France","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.28","Ireland","-" "UKTI","UK I/L GILT","Fixed Income","0.28","United Kingdom","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.26","-","-" "NVDA","NVIDIA CORP","Equity","0.25","United States","NASDAQ" "TBOND","TREASURY BOND","Fixed Income","0.22","United States","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.20","Spain","-" "-","BELGIUM KINGDOM OF","-","0.20","-","-" "VRTX","VERTEX PHARMACEUTICALS INC","Equity","0.19","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 30YR #8","Fixed Income","0.19","Japan","-" "-","JAPAN","-","0.18","-","-" "-","WI TREASURY SEC 06/24 0","-","0.17","-","-" "MSCI","MSCI INC","Equity","0.17","United States","New York Stock Exchange Inc." "SNX","SYNNEX CORP","Equity","0.17","United States","New York Stock Exchange Inc." "-","COUPANG INC CLASS A","-","0.16","-","-" "-","FINLAND REPUBLIC OF","-","0.16","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.16","Spain","-" "BMY","BRISTOL MYERS SQUIBB","Equity","0.16","United States","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.15","France","-" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0.15","-","-" "PRX","PROSUS NV","Equity","0.15","Netherlands","Euronext Amsterdam" "-","UNITED KINGDOM GILT BONDS REGS 01/27 4.1","-","0.15","-","-" "-","FRANCE REPUBLIC OF","-","0.14","-","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.14","Canada","Boerse Duesseldorf" "STAN","STANDARD CHARTERED PLC","Equity","0.14","United Kingdom","London Stock Exchange" "CPRI","CAPRI HOLDINGS LTD","Equity","0.14","United Kingdom","New York Stock Exchange Inc." "-","WI TREASURY SEC. 12/28 1.375","-","0.14","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 01","-","0.13","-","-" "ISRG","INTUITIVE SURGICAL INC","Equity","0.13","United States","NASDAQ" "-","FRANCE REPUBLIC OF","-","0.13","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.12","Belgium","-" "-","SPAIN KINGDOM OF","-","0.12","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.11","Spain","-" "-","KFW","-","0.11","-","-" "ZG","ZILLOW GROUP INC CLASS A","Equity","0.11","United States","NASDAQ" "UKT","UK CONV GILT","Fixed Income","0.11","United Kingdom","-" "INCY","INCYTE CORP","Equity","0.11","United States","NASDAQ" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.11","Spain","-" "-","CANADA","-","0.10","-","-" "-","SPAIN KINGDOM OF","-","0.10","-","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.10","Canada","Boerse Duesseldorf" "UKTI","UK I/L GILT","Fixed Income","0.10","United Kingdom","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.09","Belgium","-" "-","ONTARIO PROVINCE OF","-","0.09","-","-" "UKTI","UK I/L GILT","Fixed Income","0.09","United Kingdom","-" "-","KFW","-","0.09","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.08","-","-" "-","KFW","-","0.08","-","-" "-","United Kingdom Of Great Britain And Nort","-","0.08","-","-" "Q","QUEBEC PROVINCE","Fixed Income","0.08","Canada","-" "BT.A","BT GROUP PLC","Equity","0.08","United Kingdom","London Stock Exchange" "UKTI","UK I/L GILT","Fixed Income","0.08","United Kingdom","Deutsche Boerse Xetra" "SU","SUNCOR ENERGY INC","Equity","0.08","Canada","Toronto Stock Exchange" "AKZA","AKZO NOBEL NV","Equity","0.08","Netherlands","Euronext Amsterdam" "-","CANADIAN GOVERNMENT BONDS 09/27 2.75","-","0.07","-","-" "UKT","UK CONV GILT","Fixed Income","0.07","United Kingdom","-" "-","FRANCE REPUBLIC OF","-","0.07","-","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0.07","Denmark","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.07","Spain","-" "BMO","BANK OF MONTREAL","Equity","0.07","Canada","Toronto Stock Exchange" "-","TREASURY NOTE","-","0.07","-","-" "-","FINLAND REPUBLIC OF","-","0.07","-","-" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Fixed Income","0.06","United Kingdom","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.06","Belgium","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.06","Spain","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #122","Fixed Income","0.06","Japan","London Stock Exchange" "-","Netherlands Kingdom Of The (Government)","-","0.05","-","-" "UKTI","UK I/L GILT","Fixed Income","0.05","United Kingdom","-" "-","CANADIAN GOVERNMENT BONDS 11/24 3","-","0.05","-","-" "-","UK I/L GILT","-","0.05","-","-" "AUTO","AUTO TRADER GROUP PLC","Equity","0.05","United Kingdom","London Stock Exchange" "UKT","UK CONV GILT","Fixed Income","0.05","United Kingdom","-" "AMD","ADVANCED MICRO DEVICES INC","Equity","0.04","United States","NASDAQ" "QRVO","QORVO INC","Equity","0.04","United States","NASDAQ" "IAG","INTERNATIONAL AIRLINES GROUP SA","Equity","0.04","United Kingdom","Bolsa De Madrid" "-","CANADA GOVERNMENT OF","-","0.04","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.04","-","-" "BAC","BANK OF AMERICA CORP","Equity","0.04","United States","New York Stock Exchange Inc." "SQ","SQUARE INC CLASS A","Equity","0.04","United States","New York Stock Exchange Inc." "DOCU","DOCUSIGN INC","Equity","0.04","United States","NASDAQ" "FR","VALEO","Equity","0.04","France","Nyse Euronext - Euronext Paris" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.04","Spain","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.04","Belgium","-" "-","FEDERAL REPUBLIC OF GERMANY","-","0.04","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.03","-","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.03","Canada","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.03","France","-" "-","CANADIAN GOVERNMENT BONDS 12/31 1.5","-","0.03","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.03","-","-" "CRM","SALESFORCE.COM INC","Equity","0.03","United States","New York Stock Exchange Inc." "CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Equity","0.03","Switzerland","SIX Swiss Exchange" "-","REPUBLIC OF FINLAND ZCP 13/11/24","-","0.03","-","-" "GBLB","GROUPE BRUXELLES LAMBERT NV","Equity","0.03","Belgium","Nyse Euronext - Euronext Brussels" "OKTA","OKTA INC CLASS A","Equity","0.03","United States","NASDAQ" "BDX","BECTON DICKINSON","Equity","0.03","United States","New York Stock Exchange Inc." "-","CASH OTHER.","-","0.03","-","-" "-","UK CONV GILT","-","0.03","-","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.03","Finland","Boerse Duesseldorf" "-","GERMANY FEDERAL REPUBLIC OF","-","0.03","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.03","United States","-" "ADP","AUTOMATIC DATA PROCESSING INC","Equity","0.03","United States","NASDAQ" "SLB","SCHLUMBERGER NV","Equity","0.03","United States","New York Stock Exchange Inc." "-","EUROPEAN INVESTMENT BANK","-","0.03","-","-" "FTNT","FORTINET INC","Equity","0.03","United States","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0.03","United States","-" "-","KFW","-","0.03","-","-" "UKTI","UK I/L GILT","Fixed Income","0.03","United Kingdom","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #95","Fixed Income","0.03","Japan","-" "SU","SCHNEIDER ELECTRIC","Equity","0.03","France","Nyse Euronext - Euronext Paris" "WING","WINGSTOP INC","Equity","0.03","United States","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.02","France","-" "TNOTE","TREASURY NOTE","Fixed Income","0.02","United States","-" "-","AUSTRIA REPUBLIC OF","-","0.02","-","-" "MC","LVMH","Equity","0.02","France","Nyse Euronext - Euronext Paris" "BNP","BNP PARIBAS SA","Equity","0.02","France","Nyse Euronext - Euronext Paris" "MA","MASTERCARD INC CLASS A","Equity","0.02","United States","New York Stock Exchange Inc." "LOGN","LOGITECH INTERNATIONAL SA","Equity","0.02","Switzerland","SIX Swiss Exchange" "-","Canada (Government) (0% 23-May-2024)","-","0.02","-","-" "-","KFW","-","0.02","-","-" "-","Germany Federal Republic Of (Government)","-","0.02","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.02","Belgium","-" "TXRH","TEXAS ROADHOUSE INC","Equity","0.02","United States","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.02","France","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.02","Finland","-" "-","AUSTRIA REPUBLIC OF","-","0.02","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.02","Spain","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.02","Ireland","-" "-","DBR4 1/37-PRIN 0% Jan 4 2037","-","0.02","-","-" "CPG","COMPASS GROUP PLC","Equity","0.02","United Kingdom","London Stock Exchange" "-","KFW","-","0.02","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.02","Germany","-" "-","ONTARIO PROVINCE OF","-","0.02","-","-" "PG","PROCTER & GAMBLE","Equity","0.02","United States","New York Stock Exchange Inc." "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.02","Spain","-" "TNOTE","TREASURY NOTE","Fixed Income","0.02","United States","-" "-","ONTARIO PROVINCE OF","-","0.02","-","-" "DLTR","DOLLAR TREE INC","Equity","0.02","United States","NASDAQ" "BOL","BOLLORE","Equity","0.02","France","Nyse Euronext - Euronext Paris" "-","WI TREASURY SEC. 10/26 1.125","-","0.02","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.02","-","-" "-","ASIAN DEVELOPMENT BANK","-","0.02","-","-" "UKTI","UK I/L GILT","Fixed Income","0.02","United Kingdom","-" "-","FRANCE (REPUBLIC OF)","-","0.02","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.02","United States","Boerse Duesseldorf" "-","EUROPEAN INVESTMENT BANK","-","0.02","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.02","-","-" "INTU","INTUIT INC","Equity","0.02","United States","NASDAQ" "UKT","UK CONV GILT","Fixed Income","0.02","United Kingdom","-" "ASCL","ASCENTIAL PLC","Equity","0.02","United Kingdom","London Stock Exchange" "BIO","BIO RAD LABORATORIES INC CLASS A","Equity","0.02","United States","New York Stock Exchange Inc." "XOM","EXXON MOBIL CORP","Equity","0.02","United States","New York Stock Exchange Inc." "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.02","Canada","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.02","-","-" "-","KFW","-","0.01","-","-" "UKTI","UK I/L GILT","Fixed Income","0.01","United Kingdom","-" "CANRRB","CANADA (GOVERNMENT)","Fixed Income","0.01","Canada","-" "UKT","UK CONV GILT 0.375 10/22/26","Fixed Income","0.01","United Kingdom","Boerse Duesseldorf" "-","TPG INC COMMON STOCK","-","0.01","-","-" "VACN","VAT GROUP AG","Equity","0.01","Switzerland","SIX Swiss Exchange" "-","UK I/L GILT","-","0.01","-","-" "-","Austria Republic Of (Government) (0% 25-","-","0.01","-","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.01","Ireland","-" "-","WI TREASURY SEC. 07/31 0.125","-","0.01","-","-" "UNEDIC","UNEDIC","Fixed Income","0.01","France","-" "NGB","NORWAY (KINGDOM OF)","Fixed Income","0.01","Norway","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.01","Germany","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0.01","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.01","-","-" "-","WI TREASURY SEC. 07/28 1","-","0.01","-","-" "-","AUSTRIA REPUBLIC OF","-","0.01","-","-" "-","France Republic Of (Government) (2% 25-N","-","0.01","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","-" "-","KFW","-","0.01","-","-" "LBANK","LANDESKREDITBANK BADEN WUERTTEMBER","Fixed Income","0.01","Germany","-" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0.01","Ireland","-" "-","AUSTRIA REPUBLIC OF","-","0.01","-","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0.01","Denmark","-" "SPGBEI","SPAIN (KINGDOM OF)","Fixed Income","0.01","Spain","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.01","Ireland","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.01","Netherlands","-" "-","DENMARK KINGDOM OF GOVERNMENT","-","0.01","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.01","-","-" "SIGN","SIG COMBIBLOC GROUP AG","Equity","0.01","Switzerland","SIX Swiss Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","Boerse Duesseldorf" "-","US TREASURY N/B 08/28 4.375","-","0.01","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","-" "-","US TREASURY N/B 01/29 1.75","-","0.01","-","-" "-","FRANCE REPUBLIC OF","-","0.01","-","-" "-","KFW","-","0.01","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.01","Supranational","-" "DBRR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.01","Germany","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.01","Germany","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.01","Canada","-" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0.01","Ireland","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0.01","Denmark","-" "ICP","INTERMEDIATE CAPITAL GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "-","KINGDOM OF BELGIUM TREA 0.0 09JAN25","-","0.01","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.01","Spain","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.01","Spain","-" "-","EXPORT DEVELOPMENT CANADA","-","0.01","-","-" "KFW","KFW","Fixed Income","0.01","Germany","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.01","France","-" "-","LANDESKREDITBANK BADEN WUERTTEMBER","-","0.01","-","-" "-","KFW","-","0.00","-","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.00","Ireland","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.00","Austria","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.00","Netherlands","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","-","-" "-","IRISH GOVERNMENT BOND UNSECURED REGS 10/","-","0.00","-","-" "IFC","INTERNATIONAL FINANCE CORP","Fixed Income","0.00","Supranational","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "-","KFW","-","0.00","-","-" "-","CANADA GOVERNMENT OF","-","0.00","-","-" "-","US TREASURY N/B 04/28 3.5","-","0.00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "TBOND","TREASURY BOND","Fixed Income","0.00","United States","-" "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","-" "KFW","KFW","Fixed Income","0.00","Germany","-" "-","ONTARIO (PROVINCE OF) SR UNSECURED 10/31","-","0.00","-","-" "-","Netherlands Kingdom Of The (Government)","-","0.00","-","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.00","Finland","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "-","KFW","-","0.00","-","-" "-","NETHERLANDS (KINGDOM OF)","-","0.00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "-","EUROPEAN BANK FOR RECONSTRUCTION A","-","0.00","-","-" "DBRI","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "-","ONTARIO (PROVINCE OF) UNSECURED REGS 11/","-","0.00","-","-" "-","INTERNATIONAL FINANCE CORP","-","0.00","-","-" "-","US TREASURY N/B 05/30 3.75","-","0.00","-","-" "-","US TREASURY N/B 11/33 4.5","-","0.00","-","-" "-","INTERAMERICAN DEVELOPMENT BANK","-","0.00","-","-" "-","ASIAN DEVELOPMENT BANK","-","0.00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "-","QUEBEC PROVINCE OF","-","0.00","-","-" "-","KFW","-","0.00","-","-" "-","NETHERLANDS KINGDOM OF","-","0.00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "-","FRANCE REPUBLIC OF","-","0.00","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.00","Netherlands","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.00","Canada","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","Belgium","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #132","Fixed Income","0.00","Japan","London Stock Exchange" "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","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.00","Austria","-" "-","WI TREASURY SEC. 02/31 4.25","-","0.00","-","-" "-","KFW","-","0.00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "SOON","SONOVA HOLDING AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 07","-","0.00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "-","France Republic Of (Government) (3% 25-M","-","0.00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.00","Austria","-" "FMSWER","FMS WERTMANAGEMENT AOER","Fixed Income","0.00","Germany","Luxembourg Stock Exchange" "IBGM","ISH EUR GVT BND 7-10 ETF EUR DIST","Equity","0.00","Ireland","London Stock Exchange" "-","BELGIUM KINGDOM OF GOVERNMENT","-","0.00","-","-" "TBOND","TREASURY BOND","Fixed Income","0.00","United States","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "-","Netherlands Kingdom Of The (Government)","-","0.00","-","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.00","Ireland","-" "-","Landeskreditbank Baden Wuerttemberg Foer","-","0.00","-","-" "TBOND","TREASURY BOND","Fixed Income","0.00","United States","-" "-","Netherlands Kingdom Of The (Government)","-","0.00","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "-","France Republic Of (Government) (0.1% 25","-","0.00","-","-" "-","INTERAMERICAN DEVELOPMENT BANK","-","0.00","-","-" "-","Finland Republic Of (Government) (0% 13-","-","0.00","-","-" "-","EUROPEAN BANK FOR RECONSTRUCTION A","-","0.00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "TBOND","TREASURY BOND","Fixed Income","0.00","United States","-" "-","BELGIUM KINGDOM OF GOVERNMENT","-","0.00","-","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.00","Finland","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","Belgium","-" "SPGBEI","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "-","ASIAN DEVELOPMENT BANK","-","0.00","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "-","Kommunalbanken As (4.25% 24-Jan-2029)","-","0.00","-","-" "-","SWEDEN KINGDOM OF","-","0.00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "-","AUSTRIA REPUBLIC OF","-","0.00","-","-" "-","AUSTRIA REPUBLIC OF","-","0.00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "-","KOMMUNALBANKEN AS","-","0.00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "KBN","KOMMUNALBANKEN AS","Fixed Income","0.00","Norway","Luxembourg Stock Exchange" "KFW","KFW BANKENGRUPPE","Fixed Income","0.00","Germany","-" "-","KOMMUNALBANKEN AS","-","0.00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "-","International Bank For Reconstruction An","-","0.00","-","-" "-","EUROPEAN INVESTMENT 4.37500 19/03/27","-","0.00","-","-" "-","TRESOR PUBLIC ZCP 02/05/24","-","0.00","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0.00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","Belgium","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.00","Finland","-" "-","TREASURY NOTE","-","0.00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0.00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "-","GERMANY (FEDERAL REPUBLIC OF)","-","0.00","-","-" "-","KOMMUNALBANKEN AS","-","0.00","-","-" "-","KFW","-","0.00","-","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.00","Finland","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "KBN","KOMMUNALBANKEN AS","Fixed Income","0.00","Norway","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.00","Finland","-" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "-","BONOS Y OBLIG DEL ESTADO BONDS 144A REGS","-","0.00","-","-" "OSEOFI","BPIFRANCE FINANCEMENT SA","Fixed Income","0.00","France","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.00","Netherlands","-" "-","EUROPEAN BANK FOR RECONSTRUCTION A","-","0.00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0.00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "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","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","Belgium","-" "-","KOMMUNALBANKEN AS VAR 00/06/26","-","0.00","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "KFW","KFW","Fixed Income","0.00","Germany","-" "-","Germany Federal Republic Of (Government)","-","0.00","-","-" "ONT","ONTARIO PROVINCE OF","Fixed Income","0.00","Canada","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.00","Netherlands","-" "-","REPUBLIK OSTERREICH ZCP 25/04/24","-","0.00","-","-" "-","BUNDESREPUBLIK DEUT ZCP 11/12/24","-","0.00","-","-" "-","UK CONV GILT","-","0.00","-","-" "KFW","KFW","Fixed Income","0.00","Germany","-" "-","Asian Development Bank (0.35% 16-Jul-202","-","0.00","-","-" "-","SPAIN KINGDOM OF","-","0.00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "-","WI TREASURY SEC. 07/25 3","-","0.00","-","-" "-","ASIAN DEVELOPMENT BANK","-","0.00","-","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.00","Ireland","-" "-","FRANCE REPUBLIC OF","-","0.00","-","-" "-","ASIAN DEVELOPMENT BANK","-","0.00","-","-" "-","KOMMUNALBANKEN AS","-","0.00","-","-" "-","BNG BANK NV","-","0.00","-","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "ONT","ONTARIO PROVINCE OF","Fixed Income","0.00","Canada","-" "NRWBK","NRW BANK","Fixed Income","0.00","Germany","Boerse Duesseldorf" "-","NRW BANK","-","0.00","-","-" "-","FRANCE REPUBLIC OF","-","0.00","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","Belgium","-" "-","Finland Republic Of (Government) (0% 14-","-","0.00","-","-" "-","Netherlands Kingdom Of The (Government)","-","0.00","-","-" "-","NRW BANK","-","0.00","-","-" "-","REPUBLIC OF FINLAND ZCP 15/10/24","-","0.00","-","-" "-","KOMMUNALBANKEN AS 2.50000 27/09/24","-","0.00","-","-" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0.00","-","-" "-","US TREASURY N/B 04/29 2.875","-","0.00","-","-" "-","UK I/L GILT","-","0.00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "-","W.A.G PAYMENT SOLUTIONS PLC","-","0.00","-","-" "-","ASIAN DEVELOPMENT BANK","-","0.00","-","-" "-","DBR4 1/37-STRP 0% Jan 4 2037","-","0.00","-","-" "-","Germany (Government Of) (0% 04-Jul-2035)","-","0.00","-","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.00","Canada","-" "KBN","KOMMUNALBANKEN AS","Fixed Income","0.00","Norway","Deutsche Boerse Xetra" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "-","AUSTRIA (REPUBLIC OF)","-","0.00","-","-" "-","Germany Federal Republic Of (Government)","-","0.00","-","-" "-","Nrw Bank (2.875% 05-Apr-2033)","-","0.00","-","-" "-","KOMMUNALBANKEN AS","-","0.00","-","-" "-","UNEDIC","-","0.00","-","-" "-","Germany (Government Of) (0% 04-Jul-2038)","-","0.00","-","-" "-","GERMAN TREASURY BILL 0.0 15JAN25","-","0.00","-","-" "-","KFW","-","0.00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "-","KOMMUNALBANKEN AS","-","0.00","-","-" "-","TREASURY NOTE","-","0.00","-","-" "-","KFW","-","0.00","-","-" "-","Switzerland Confederation Of (Government","-","0.00","-","-" "KBN","KOMMUNALBANKEN AS","Fixed Income","0.00","Norway","Luxembourg Stock Exchange" "-","Kommunalbanken As (2.5% 27-Sep-2024)","-","0.00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","Boerse Duesseldorf" "SWISS","SWITZERLAND (CONFEDERATION OF)","Fixed Income","0.00","Switzerland","-" "-","KFW","-","0.00","-","-" "DBR","BUNDESREPUBLIK DEUTSCHLAND","Fixed Income","0.00","Germany","-" "-","CANADA GOVERNMENT OF","-","0.00","-","-" "KBN","KOMMUNALBANKEN AS","Fixed Income","0.00","Norway","Boerse Duesseldorf" "KBN","KOMMUNALBANKEN AS","Fixed Income","0.00","Norway","Luxembourg Stock Exchange" "KFW","KFW","Fixed Income","0.00","Germany","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.00","Canada","-" "KFW","KFW","Fixed Income","0.00","Germany","-" "KFW","KFW","Fixed Income","0.00","Germany","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "-","BUNDESREPUBLIK DEUT ZCP 04/07/37","-","0.00","-","-" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0.00","-","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.00","Canada","-" "-","Germany Federal Republic Of (Government)","-","0.00","-","-" "-","WI TREASURY SEC. 08/31 1.125","-","0.00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "-","KFW","-","0.00","-","-" "LBANK","LANDESKREDITBANK BADEN WUERTTEMBER","Fixed Income","0.00","Germany","-" "-","KFW","-","0.00","-","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.00","Canada","-" "-","KFW","-","0.00","-","-" "-","UNITED KINGDOM GILT SR UNSECURED REGS 10","-","0.00","-","-" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0.00","Ireland","-" "-","Germany (Government Of) (0% 04-Jul-2036)","-","0.00","-","-" "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "-","United Kingdom Of Great Britain And Nort","-","0.00","-","-" "-","NRW BANK","-","0.00","-","-" "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "-","US TREASURY N/B 06/24 3","-","0.00","-","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.00","United States","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.00","Canada","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "LBANK","LANDESKREDITBANK BADEN-WURTTEMBERG","Fixed Income","0.00","Germany","-" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.00","-","-" "NRWBK","NRW BANK","Fixed Income","0.00","Germany","-" "-","CANADA GOVERNMENT OF","-","0.00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 05","-","0.00","-","-" "-","EUROPEAN INVESTMENT BANK 2.75 07/28","-","0.00","-","-" "-","Netherlands Kingdom Of The (Government)","-","0.00","-","-" "-","US TREASURY N/B 10/25 5","-","0.00","-","-" "-","Germany Federal Republic Of (Government)","-","0.00","-","-" "-","NRW BANK","-","0.00","-","-" "UKTI 0 1/8 08/","UK I/L GILT 0.125 8/10/31","Fixed Income","0.00","United Kingdom","Boerse Duesseldorf" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0.00","-","-" "SGB","SWEDEN (KINGDOM OF)","Fixed Income","0.00","Sweden","-" "SWISS","SWITZERLAND (CONFEDERATION OF)","Fixed Income","0.00","Switzerland","-" "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","-" "SPAIN","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0.00","-","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.00","Canada","Boerse Duesseldorf" "-","KFW","-","0.00","-","-" "-","EUROPEAN BANK FOR RECONSTRUCTION A","-","0.00","-","-" "NRWBK","NRW BANK","Fixed Income","0.00","Germany","-" "KFW","KFW","Fixed Income","0.00","Germany","-" "-","WI TREASURY SEC 02/27 1.75","-","0.00","-","-" "GLD","SPDR GOLD SHARES","Equity","0.00","United States","NYSE Arca" "NRWBK","NRW BANK","Fixed Income","0.00","Germany","Boerse Duesseldorf" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.00","Finland","-" "-","AUSTRALIAN GOVERNMENT SR UNSECURED REGS","-","0.00","-","-" "KFW","KFW","Fixed Income","0.00","Germany","-" "-","Belgium Kingdom Of (Government) (0% 11-J","-","0.00","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0.00","Australia","-" "NRWBK","NRW BANK","Fixed Income","0.00","Germany","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0.00","Australia","-" "-","FRANCE REPUBLIC OF","-","0.00","-","-" "-","TREASURY NOTE","-","0.00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0.00","-","-" "-","United Kingdom Of Great Britain And Nort","-","0.00","-","-" "-","United Kingdom Of Great Britain And Nort","-","0.00","-","-" "-","KFW","-","0.00","-","-" "NRWBK","NRW BANK","Fixed Income","0.00","Germany","-" "-","NRW BANK","-","0.00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "JGBI","JAPAN (GOVERNMENT OF) 10YR #23","Fixed Income","0.00","Japan","-" "JGBI","JAPAN (GOVERNMENT OF) 10YR #24","Fixed Income","0.00","Japan","-" "-","ASIAN DEVELOPMENT BANK","-","0.00","-","-" "-","France Republic Of (Government) (2.5% 24","-","0.00","-","-" "KFW","KFW","Fixed Income","0.00","Germany","-" "IFC","INTERNATIONAL FINANCE CORPORATION","Fixed Income","0.00","Supranational","-" "NRWBK","NRW BANK","Fixed Income","0.00","Germany","Boerse Duesseldorf" "SGB","SWEDEN (KINGDOM OF)","Fixed Income","0.00","Sweden","Boerse Duesseldorf" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "RACE","FERRARI NV","Equity","0.00","Italy","Borsa Italiana" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "-","US TREASURY FRN 04/24 VAR","-","0.00","-","-" "-","Nrw Bank (4.625% 04-Nov-2025)","-","0.00","-","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0.00","Denmark","-" "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" "NRWBK","NRW BANK","Fixed Income","0.00","Germany","-" "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" "KFW","KFW","Fixed Income","0.00","Germany","-" "-","Monday.Com Ltd","-","0.00","-","-" "-","BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/3","-","0.00","-","-" "MMC","MARSH & MCLENNAN INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","ASIAN DEVELOPMENT BANK","-","0.00","-","-" "-","SPAIN KINGDOM OF","-","0.00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "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" "-","KFW","-","0.00","-","-" "DDOG","DATADOG INC CLASS A","Equity","0.00","United States","NASDAQ" "-","LANDESKREDITBANK BADEN WUERTTEMBER","-","0.00","-","-" "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" "KFW","KFW","Fixed Income","0.00","Germany","Boerse Duesseldorf" "-","AFYA LTD","-","0.00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "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." "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "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" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0.00","Australia","-" "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","-","-" "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" "-","Netherlands Kingdom Of The (Government)","-","0.00","-","-" "-","DOWLAIS GROUP PLC COMMON STOCK GBP.01","-","0.00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "VOD","VODAFONE GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","FRENCH REPUBLIC","-","0.00","-","-" "-","TREASURY NOTE","-","0.00","-","-" "KINV B","KINNEVIK CLASS B","Equity","0.00","Sweden","Nasdaq Omx Nordic" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "PGS","PGS","Equity","0.00","Norway","Oslo Bors Asa" "-","TREASURY NOTE","-","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" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "NETW","NETWORK INTERNATIONAL HOLDINGS PLC","Equity","0.00","United Arab Emirates","London Stock Exchange" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "-","HALEON PLC COMMON STOCK GBP1.25","-","0.00","-","-" "-","US TREASURY N/B 05/25 4.25","-","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" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "-","JD SPORTS FASHION PLC COMMON STOCK GBP.0","-","0.00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","-"