iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (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","5.63","United Kingdom","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","4.37","Spain","-" "UKTI","UK I/L GILT","Fixed Income","3.95","United Kingdom","Boerse Duesseldorf" "UKTI","UK I/L GILT","Fixed Income","3.86","United Kingdom","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","3.84","Spain","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","3.72","Spain","-" "-","BELGIUM KINGDOM OF GOVERNMENT","-","3.14","-","-" "UKTI","UK I/L GILT","Fixed Income","2.77","United Kingdom","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #150","Fixed Income","2.66","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #166","Fixed Income","2.32","Japan","London Stock Exchange" "-","JAPAN GOVERNMENT OF 2YR 454","-","2.20","-","-" "UKT","UK CONV GILT","Fixed Income","1.83","United Kingdom","-" "UKTI","UK I/L GILT","Fixed Income","1.66","United Kingdom","-" "UKTI","UK I/L GILT","Fixed Income","1.55","United Kingdom","-" "-","NETHERLANDS KINGDOM OF","-","1.51","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","1.44","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","1.39","France","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","1.38","Canada","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","1.34","Spain","-" "-","SPAIN KINGDOM OF","-","1.21","-","-" "UKTI","UK I/L GILT","Fixed Income","1.16","United Kingdom","-" "-","US TREASURY N/B 08/28 1.125","-","1.16","-","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","1.15","Canada","Boerse Duesseldorf" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","1.13","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","1.12","Spain","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 01","-","1.11","-","-" "SPGBEI","SPAIN (KINGDOM OF)","Fixed Income","1.06","Spain","-" "-","UK CONV GILT","-","1.06","-","-" "UKT","UK CONV GILT","Fixed Income","1.02","United Kingdom","Boerse Duesseldorf" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.99","Spain","-" "-","SPAIN KINGDOM OF","-","0.99","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.99","Spain","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.94","Spain","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.93","France","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.87","Spain","-" "-","Japan (Government) (0% 10-Jun-2024)","-","0.86","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.84","Spain","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.81","Canada","Boerse Duesseldorf" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.77","Spain","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.76","Belgium","-" "-","ONTARIO PROVINCE OF","-","0.72","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.64","Belgium","-" "-","TREASURY NOTE","-","0.64","-","-" "MSFT","MICROSOFT CORP","Equity","0.63","United States","NASDAQ" "UKT","UK CONV GILT","Fixed Income","0.62","United Kingdom","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.62","Spain","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.62","Belgium","-" "UKTI","UK I/L GILT","Fixed Income","0.61","United Kingdom","-" "-","US TREASURY N/B 04/25 2.625","-","0.59","-","-" "-","BELGIUM KINGDOM OF","-","0.58","-","-" "ASML","ASML HOLDING NV","Equity","0.56","Netherlands","Euronext Amsterdam" "UKT","UK CONV GILT","Fixed Income","0.51","United Kingdom","-" "UKT","UK CONV GILT","Fixed Income","0.50","United Kingdom","-" "-","CANADA (GOVERNMENT OF)","-","0.50","-","-" "-","KFW","-","0.48","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.47","Belgium","-" "UKTI","UK I/L GILT","Fixed Income","0.46","United Kingdom","-" "-","CANADA GOVERNMENT OF","-","0.45","-","-" "-","UK CONV GILT","-","0.45","-","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.42","United States","Deutsche Boerse Xetra" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 07","-","0.42","-","-" "-","CANADIAN GOVERNMENT BONDS 11/24 3","-","0.42","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.41","Belgium","-" "UKTI","UK I/L GILT","Fixed Income","0.40","United Kingdom","-" "UKTI","UK I/L GILT","Fixed Income","0.37","United Kingdom","-" "TBOND","TREASURY BOND","Fixed Income","0.37","United States","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.34","France","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0.34","-","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.34","Ireland","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.33","Belgium","-" "-","NORWEGIAN GOVERNMENT SR UNSECURED 144A R","-","0.32","-","-" "UKTI","UK I/L GILT","Fixed Income","0.31","United Kingdom","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.30","Spain","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.30","Belgium","-" "UKTI","UK I/L GILT","Fixed Income","0.29","United Kingdom","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.29","Belgium","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.29","Canada","-" "MSCI","MSCI INC","Equity","0.28","United States","New York Stock Exchange Inc." "SNX","SYNNEX CORP","Equity","0.28","United States","New York Stock Exchange Inc." "-","COUPANG INC CLASS A","-","0.28","-","-" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0.27","-","-" "BMY","BRISTOL MYERS SQUIBB","Equity","0.27","United States","New York Stock Exchange Inc." "-","IRELAND GOVERNMENT","-","0.26","-","-" "-","UK CONV GILT","-","0.26","-","-" "UKTI","UK I/L GILT","Fixed Income","0.26","United Kingdom","-" "PRX","PROSUS NV","Equity","0.25","Netherlands","Euronext Amsterdam" "VRTX","VERTEX PHARMACEUTICALS INC","Equity","0.24","United States","NASDAQ" "-","SPAIN KINGDOM OF","-","0.24","-","-" "STAN","STANDARD CHARTERED PLC","Equity","0.23","United Kingdom","London Stock Exchange" "CPRI","CAPRI HOLDINGS LTD","Equity","0.23","United Kingdom","New York Stock Exchange Inc." "-","JAPAN","-","0.23","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.23","France","-" "ISRG","INTUITIVE SURGICAL INC","Equity","0.22","United States","NASDAQ" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.21","Spain","-" "UKT","UK CONV GILT","Fixed Income","0.21","United Kingdom","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.21","Ireland","-" "-","TREASURY NOTE","-","0.20","-","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0.20","Denmark","-" "ZG","ZILLOW GROUP INC CLASS A","Equity","0.18","United States","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.18","France","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0.18","Denmark","-" "-","JAPAN (20 YEAR ISSUE) BONDS 09/41 0.5","-","0.17","-","-" "-","ONTARIO PROVINCE OF","-","0.16","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0.16","-","-" "UKTI","UK I/L GILT","Fixed Income","0.15","United Kingdom","Deutsche Boerse Xetra" "UKT","UK CONV GILT","Fixed Income","0.15","United Kingdom","-" "-","ONTARIO PROVINCE OF","-","0.15","-","-" "-","BONOS Y OBLIG DEL ESTADO BONDS 144A REGS","-","0.15","-","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.15","Ireland","-" "-","TREASURY NOTE","-","0.14","-","-" "-","France Republic Of (Government) (3% 25-M","-","0.14","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.14","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.14","-","-" "INCY","INCYTE CORP","Equity","0.14","United States","NASDAQ" "BT.A","BT GROUP PLC","Equity","0.13","United Kingdom","London Stock Exchange" "SU","SUNCOR ENERGY INC","Equity","0.13","Canada","Toronto Stock Exchange" "AKZA","AKZO NOBEL NV","Equity","0.13","Netherlands","Euronext Amsterdam" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.13","Canada","-" "TNOTE","TREASURY NOTE","Fixed Income","0.12","United States","Boerse Duesseldorf" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.10","Spain","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.10","Spain","-" "UKT","UK CONV GILT","Fixed Income","0.10","United Kingdom","-" "-","JAPAN GOVERNMENT OF 10YR 27","-","0.10","-","-" "-","SPAIN KINGDOM OF","-","0.09","-","-" "-","TREASURY NOTE","-","0.09","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #120","Fixed Income","0.09","Japan","London Stock Exchange" "PDD","PINDUODUO ADR REPRESENTING INC","Equity","0.08","China","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.08","France","-" "AUTO","AUTO TRADER GROUP PLC","Equity","0.08","United Kingdom","London Stock Exchange" "-","UNITED KINGDOM GILT BONDS REGS 01/27 4.1","-","0.08","-","-" "UKTI","UK I/L GILT","Fixed Income","0.08","United Kingdom","-" "TSLA","TESLA INC","Equity","0.07","United States","NASDAQ" "RTX","RAYTHEON TECHNOLOGIES CORP","Equity","0.07","United States","New York Stock Exchange Inc." "MRK","MERCK & CO INC","Equity","0.07","United States","New York Stock Exchange Inc." "KDP","KEURIG DR PEPPER INC","Equity","0.07","United States","NASDAQ" "4452","KAO CORP","Equity","0.07","Japan","Tokyo Stock Exchange" "WDAY","WORKDAY INC CLASS A","Equity","0.07","United States","NASDAQ" "PH","PARKER-HANNIFIN CORP","Equity","0.07","United States","New York Stock Exchange Inc." "PG","PROCTER & GAMBLE","Equity","0.07","United States","New York Stock Exchange Inc." "MA","MASTERCARD INC CLASS A","Equity","0.07","United States","New York Stock Exchange Inc." "QRVO","QORVO INC","Equity","0.07","United States","NASDAQ" "-","UK I/L GILT","-","0.07","-","-" "IAG","INTERNATIONAL AIRLINES GROUP SA","Equity","0.07","United Kingdom","Bolsa De Madrid" "-","KFW","-","0.07","-","-" "FR","VALEO","Equity","0.06","France","Nyse Euronext - Euronext Paris" "-","CANADA","-","0.05","-","-" "GBLB","GROUPE BRUXELLES LAMBERT NV","Equity","0.05","Belgium","Nyse Euronext - Euronext Brussels" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.05","Belgium","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.05","Canada","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.05","Belgium","-" "-","KINGDOM OF BELGIUM TREA 0.0 09JAN25","-","0.05","-","-" "-","KFW","-","0.05","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #8","Fixed Income","0.04","Japan","-" "-","WI TREASURY SEC 06/24 0","-","0.04","-","-" "-","UK I/L GILT","-","0.04","-","-" "-","CASH OTHER.","-","0.04","-","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0.04","Denmark","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.04","Spain","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.04","Spain","-" "-","ONTARIO (PROVINCE OF) SR UNSECURED 10/31","-","0.03","-","-" "CPG","COMPASS GROUP PLC","Equity","0.03","United Kingdom","London Stock Exchange" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Fixed Income","0.03","United Kingdom","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.03","Belgium","-" "BOL","BOLLORE","Equity","0.03","France","Nyse Euronext - Euronext Paris" "ASCL","ASCENTIAL PLC","Equity","0.03","United Kingdom","London Stock Exchange" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0.02","-","-" "UKT","UK CONV GILT","Fixed Income","0.02","United Kingdom","-" "SPGBEI","SPAIN (KINGDOM OF)","Fixed Income","0.02","Spain","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.02","Spain","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.02","Canada","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.02","Spain","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.02","Supranational","-" "-","AUSTRIA REPUBLIC OF","-","0.02","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0.02","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.01","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.01","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #122","Fixed Income","0.01","Japan","London Stock Exchange" "IFC","INTERNATIONAL FINANCE CORP","Fixed Income","0.01","Supranational","-" "-","Canada (Government) (0% 23-May-2024)","-","0.01","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 05","-","0.01","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.01","Spain","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.01","France","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.01","Ireland","-" "-","ONTARIO (PROVINCE OF) UNSECURED REGS 11/","-","0.01","-","-" "-","KFW","-","0.01","-","-" "-","TREASURY NOTE","-","0.01","-","-" "ICP","INTERMEDIATE CAPITAL GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0.01","-","-" "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" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.01","Supranational","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.01","Ireland","-" "-","EUROPEAN INVESTMENT BANK","-","0.01","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.01","-","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.01","Ireland","-" "PXD","PIONEER NATURAL RESOURCE","Equity","0.01","United States","New York Stock Exchange Inc." "NGB","NORWAY (KINGDOM OF)","Fixed Income","0.01","Norway","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.01","Supranational","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0.01","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #95","Fixed Income","0.01","Japan","-" "NEM","NEWMONT","Equity","0.01","United States","New York Stock Exchange Inc." "UKT","UK CONV GILT","Fixed Income","0.01","United Kingdom","-" "-","EUROPEAN BANK FOR RECONSTRUCTION A","-","0.01","-","-" "FMSWER","FMS WERTMANAGEMENT AOER","Fixed Income","0.01","Germany","Luxembourg Stock Exchange" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.01","Supranational","-" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0.01","Ireland","-" "-","INTERAMERICAN DEVELOPMENT BANK","-","0.00","-","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.00","Ireland","-" "-","QUEBEC PROVINCE OF","-","0.00","-","-" "-","DENMARK KINGDOM OF GOVERNMENT","-","0.00","-","-" "ONT","ONTARIO PROVINCE OF","Fixed Income","0.00","Canada","-" "-","UNITED KINGDOM GILT SR UNSECURED REGS 10","-","0.00","-","-" "-","Kommunalbanken As (4.25% 24-Jan-2029)","-","0.00","-","-" "-","Asian Development Bank (0.35% 16-Jul-202","-","0.00","-","-" "-","ASIAN DEVELOPMENT BANK","-","0.00","-","-" "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","-" "-","KOMMUNALBANKEN AS","-","0.00","-","-" "KBN","KOMMUNALBANKEN AS","Fixed Income","0.00","Norway","Luxembourg Stock Exchange" "-","KOMMUNALBANKEN AS","-","0.00","-","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0.00","Denmark","-" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0.00","Ireland","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0.00","Denmark","-" "ONT","ONTARIO PROVINCE OF","Fixed Income","0.00","Canada","-" "-","United Kingdom Of Great Britain And Nort","-","0.00","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0.00","-","-" "-","IRISH GOVERNMENT BOND UNSECURED REGS 10/","-","0.00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "-","KOMMUNALBANKEN AS","-","0.00","-","-" "KBN","KOMMUNALBANKEN AS","Fixed Income","0.00","Norway","-" "-","KFW","-","0.00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "-","KOMMUNALBANKEN AS VAR 00/06/26","-","0.00","-","-" "-","CANADA T BILL BILLS 04/24 0.00000","-","0.00","-","-" "-","KOMMUNALBANKEN AS","-","0.00","-","-" "-","BNG BANK NV","-","0.00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "NRWBK","NRW BANK","Fixed Income","0.00","Germany","Boerse Duesseldorf" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.00","Canada","-" "-","KOMMUNALBANKEN AS 2.50000 27/09/24","-","0.00","-","-" "-","UK I/L GILT","-","0.00","-","-" "KBN","KOMMUNALBANKEN AS","Fixed Income","0.00","Norway","Deutsche Boerse Xetra" "-","KOMMUNALBANKEN AS","-","0.00","-","-" "-","SWEDEN KINGDOM OF","-","0.00","-","-" "-","KOMMUNALBANKEN AS","-","0.00","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #132","Fixed Income","0.00","Japan","London Stock Exchange" "-","WI TREASURY SEC. 02/31 4.25","-","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" "KBN","KOMMUNALBANKEN AS","Fixed Income","0.00","Norway","Boerse Duesseldorf" "KBN","KOMMUNALBANKEN AS","Fixed Income","0.00","Norway","Luxembourg Stock Exchange" "-","W.A.G PAYMENT SOLUTIONS PLC","-","0.00","-","-" "LBANK","LANDESKREDITBANK BADEN WUERTTEMBER","Fixed Income","0.00","Germany","-" "IBGM","ISH EUR GVT BND 7-10 ETF EUR DIST","Equity","0.00","Ireland","London Stock Exchange" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.00","Canada","-" "-","United Kingdom Of Great Britain And Nort","-","0.00","-","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.00","Canada","-" "-","United Kingdom Of Great Britain And Nort","-","0.00","-","-" "LBANK","LANDESKREDITBANK BADEN WUERTTEMBER","Fixed Income","0.00","Germany","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "-","NRW BANK","-","0.00","-","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.00","Canada","Boerse Duesseldorf" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.00","Canada","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "VRSK","VERISK ANALYTICS INC","Equity","0.00","United States","NASDAQ" "UKTI 0 1/8 08/","UK I/L GILT 0.125 8/10/31","Fixed Income","0.00","United Kingdom","Boerse Duesseldorf" "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","-" "SPAIN","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.00","-","-" "-","LANDESKREDITBANK BADEN WUERTTEMBER","-","0.00","-","-" "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","-" "-","EXPORT DEVELOPMENT CANADA","-","0.00","-","-" "-","NRW BANK","-","0.00","-","-" "GLD","SPDR GOLD SHARES","Equity","0.00","United States","NYSE Arca" "-","SPAIN KINGDOM OF","-","0.00","-","-" "SGB","SWEDEN (KINGDOM OF)","Fixed Income","0.00","Sweden","-" "-","Nrw Bank (4.625% 04-Nov-2025)","-","0.00","-","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0.00","Denmark","-" "JGBI","JAPAN (GOVERNMENT OF) 10YR #23","Fixed Income","0.00","Japan","-" "JGBI","JAPAN (GOVERNMENT OF) 10YR #24","Fixed Income","0.00","Japan","-" "WING","WINGSTOP INC","Equity","0.00","United States","NASDAQ" "NRWBK","NRW BANK","Fixed Income","0.00","Germany","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0.00","Ireland","-" "RACE","FERRARI NV","Equity","0.00","Italy","Borsa Italiana" "-","Landeskreditbank Baden Wuerttemberg Foer","-","0.00","-","-" "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" "-","LANDESKREDITBANK BADEN WUERTTEMBER","-","0.00","-","-" "GD","GENERAL DYNAMICS CORP","Equity","0.00","United States","New York Stock Exchange Inc." "MCD","MCDONALDS CORP","Equity","0.00","United States","New York Stock Exchange Inc." "CYB","CYBER ARK SOFTWARE LTD","Equity","0.00","Israel","Boerse Stuttgart" "-","Monday.Com Ltd","-","0.00","-","-" "-","UK CONV GILT","-","0.00","-","-" "MMC","MARSH & MCLENNAN INC","Equity","0.00","United States","New York Stock Exchange Inc." "SGB","SWEDEN (KINGDOM OF)","Fixed Income","0.00","Sweden","Boerse Duesseldorf" "DHI","D R HORTON INC","Equity","0.00","United States","New York Stock Exchange Inc." "UBSG","UBS GROUP AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "WWD","WOODWARD INC","Equity","0.00","United States","NASDAQ" "DDOG","DATADOG INC CLASS A","Equity","0.00","United States","NASDAQ" "GDDY","GODADDY INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "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","-","-" "NRWBK","NRW BANK","Fixed Income","0.00","Germany","Boerse Duesseldorf" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "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" "AXW","AXWAY SOFTWARE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "TE","TECHNIP ENERGIES NV","Equity","0.00","France","Nyse Euronext - Euronext Paris" "GM","GENERAL MOTORS","Equity","0.00","United States","New York Stock Exchange Inc." "-","INDIVIOR PLC COMMON STOCK","-","0.00","-","-" "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" "-","DOWLAIS GROUP PLC COMMON STOCK GBP.01","-","0.00","-","-" "VOD","VODAFONE GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "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","-"