iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) Collateral Snapshot as of,"26-Mar-24" "Collateral Holdings shown on this page are provided on days where the fund participating in securities lending had an open loan. The information in the Collateral Holdings table relates to securities obtained in the collateral basket under the securities lending programme for the fund in question. The information contained in this material is derived from proprietary and non-proprietary sourced by BlackRock to be reliable, is not necessarily all inclusive and is not guaranteed as to accuracy. Reliance upon information in this material is at the sole discretion of the rear. The primary task in securities lending is that a borrower will default on their commitment to return lent securities while the value of the liquidated collateral does not exceed the cost of repurchasing the securities and the fund suffers a loss in respect of the short-fall." "" Ticker,Name,Asset Class,Weight %,Country,Exchange "UKTI","UK I/L GILT","Fixed Income","6.55","United Kingdom","-" "UKTI","UK I/L GILT","Fixed Income","4.94","United Kingdom","-" "-","US TREASURY N/B 04/25 2.625","-","4.87","-","-" "UKTI","UK I/L GILT","Fixed Income","3.75","United Kingdom","Boerse Duesseldorf" "TIPS","TREASURY (CPI) NOTE","Fixed Income","3.48","United States","Deutsche Boerse Xetra" "-","BELGIUM KINGDOM OF GOVERNMENT","-","2.89","-","-" "UKTI","UK I/L GILT","Fixed Income","2.59","United Kingdom","-" "-","SPAIN KINGDOM OF","-","2.02","-","-" "UKTI","UK I/L GILT","Fixed Income","1.98","United Kingdom","-" "UKT","UK CONV GILT","Fixed Income","1.73","United Kingdom","-" "UKTI","UK I/L GILT","Fixed Income","1.69","United Kingdom","-" "-","TREASURY NOTE","-","1.63","-","-" "UKTI","UK I/L GILT","Fixed Income","1.46","United Kingdom","-" "UKTI","UK I/L GILT","Fixed Income","1.45","United Kingdom","-" "-","JAPAN (20 YEAR ISSUE) BONDS 09/41 0.5","-","1.40","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","1.35","Spain","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","1.29","Canada","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","1.19","Spain","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","1.18","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","1.15","Spain","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","1.09","-","-" "UKTI","UK I/L GILT","Fixed Income","1.09","United Kingdom","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #150","Fixed Income","1.09","Japan","London Stock Exchange" "-","UK CONV GILT","-","0.98","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.97","United States","Boerse Duesseldorf" "UKT","UK CONV GILT","Fixed Income","0.95","United Kingdom","Boerse Duesseldorf" "JGB","JAPAN (GOVERNMENT OF) 20YR #166","Fixed Income","0.95","Japan","London Stock Exchange" "-","JAPAN GOVERNMENT OF 2YR 454","-","0.90","-","-" "-","JAPAN GOVERNMENT OF 10YR 27","-","0.83","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.82","Spain","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.78","Belgium","-" "SPGBEI","SPAIN (KINGDOM OF)","Fixed Income","0.77","Spain","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.73","Spain","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.73","Spain","-" "-","CANADA (GOVERNMENT OF)","-","0.71","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #120","Fixed Income","0.71","Japan","London Stock Exchange" "PDD","PINDUODUO ADR REPRESENTING INC","Equity","0.70","China","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.68","France","-" "-","NETHERLANDS KINGDOM OF","-","0.63","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.62","Spain","-" "-","TREASURY NOTE","-","0.61","-","-" "UKTI","UK I/L GILT","Fixed Income","0.61","United Kingdom","-" "UKTI","UK I/L GILT","Fixed Income","0.60","United Kingdom","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.60","Belgium","-" "UKT","UK CONV GILT","Fixed Income","0.58","United Kingdom","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.58","Belgium","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.57","France","-" "MSFT","MICROSOFT CORP","Equity","0.54","United States","NASDAQ" "ASML","ASML HOLDING NV","Equity","0.54","Netherlands","Euronext Amsterdam" "-","SPAIN KINGDOM OF","-","0.53","-","-" "-","TREASURY NOTE","-","0.52","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.51","Spain","-" "UKT","UK CONV GILT","Fixed Income","0.50","United Kingdom","-" "UKT","UK CONV GILT","Fixed Income","0.49","United Kingdom","-" "UKTI","UK I/L GILT","Fixed Income","0.48","United Kingdom","Deutsche Boerse Xetra" "-","US TREASURY N/B 08/28 1.125","-","0.47","-","-" "-","KFW","-","0.45","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.44","Belgium","-" "-","BELGIUM KINGDOM OF","-","0.44","-","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0.43","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.42","Spain","-" "-","CANADA GOVERNMENT OF","-","0.42","-","-" "-","UK CONV GILT","-","0.41","-","-" "-","FRANCE REPUBLIC OF","-","0.41","-","-" "-","WI TREASURY SEC. 12/28 1.375","-","0.40","-","-" "UKTI","UK I/L GILT","Fixed Income","0.39","United Kingdom","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.38","Belgium","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #8","Fixed Income","0.37","Japan","-" "-","FRANCE REPUBLIC OF","-","0.37","-","-" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0.37","-","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.36","Canada","Boerse Duesseldorf" "TBOND","TREASURY BOND","Fixed Income","0.35","United States","-" "UKTI","UK I/L GILT","Fixed Income","0.35","United Kingdom","-" "-","KFW","-","0.35","-","-" "-","Japan (Government) (0% 10-Jun-2024)","-","0.35","-","-" "-","WI TREASURY SEC 06/24 0","-","0.35","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 01","-","0.34","-","-" "UKTI","UK I/L GILT","Fixed Income","0.33","United Kingdom","-" "-","FINLAND REPUBLIC OF","-","0.32","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.32","Belgium","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.32","France","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.32","France","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.32","France","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 07","-","0.31","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.31","France","-" "-","SPAIN KINGDOM OF","-","0.31","-","-" "-","NORWEGIAN GOVERNMENT SR UNSECURED 144A R","-","0.30","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.29","Spain","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.27","Belgium","-" "MSCI","MSCI INC","Equity","0.27","United States","New York Stock Exchange Inc." "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.27","Spain","-" "SNX","SYNNEX CORP","Equity","0.27","United States","New York Stock Exchange Inc." "-","COUPANG INC CLASS A","-","0.26","-","-" "BMY","BRISTOL MYERS SQUIBB","Equity","0.26","United States","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.26","France","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.25","Canada","Boerse Duesseldorf" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.25","Spain","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.25","Ireland","-" "-","IRELAND GOVERNMENT","-","0.24","-","-" "-","UK CONV GILT","-","0.24","-","-" "PRX","PROSUS NV","Equity","0.24","Netherlands","Euronext Amsterdam" "VRTX","VERTEX PHARMACEUTICALS INC","Equity","0.23","United States","NASDAQ" "UNEDIC","UNEDIC","Fixed Income","0.23","France","-" "-","ONTARIO PROVINCE OF","-","0.22","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.22","Belgium","-" "STAN","STANDARD CHARTERED PLC","Equity","0.22","United Kingdom","London Stock Exchange" "CPRI","CAPRI HOLDINGS LTD","Equity","0.22","United Kingdom","New York Stock Exchange Inc." "-","UK I/L GILT","-","0.21","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.21","France","-" "ISRG","INTUITIVE SURGICAL INC","Equity","0.21","United States","NASDAQ" "-","CANADIAN GOVERNMENT BONDS 09/27 2.75","-","0.21","-","-" "-","FINLAND REPUBLIC OF","-","0.19","-","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0.18","Denmark","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.18","Ireland","-" "ZG","ZILLOW GROUP INC CLASS A","Equity","0.18","United States","NASDAQ" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0.16","Denmark","-" "-","Netherlands Kingdom Of The (Government)","-","0.16","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.15","Spain","-" "UKT","UK CONV GILT","Fixed Income","0.15","United Kingdom","-" "UKTI","UK I/L GILT","Fixed Income","0.15","United Kingdom","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.15","Spain","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.14","Canada","Boerse Duesseldorf" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.14","Ireland","-" "INCY","INCYTE CORP","Equity","0.13","United States","NASDAQ" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.13","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.13","Spain","-" "-","CANADIAN GOVERNMENT BONDS 11/24 3","-","0.13","-","-" "UKT","UK CONV GILT","Fixed Income","0.13","United Kingdom","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.12","Canada","-" "BT.A","BT GROUP PLC","Equity","0.12","United Kingdom","London Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.12","Belgium","-" "-","CANADA GOVERNMENT OF","-","0.12","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0.12","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.12","-","-" "SU","SUNCOR ENERGY INC","Equity","0.12","Canada","Toronto Stock Exchange" "AKZA","AKZO NOBEL NV","Equity","0.12","Netherlands","Euronext Amsterdam" "TNOTE","TREASURY NOTE","Fixed Income","0.12","United States","-" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0.12","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #122","Fixed Income","0.11","Japan","London Stock Exchange" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.11","Spain","-" "-","BONOS Y OBLIG DEL ESTADO BONDS 144A REGS","-","0.11","-","-" "-","FEDERAL REPUBLIC OF GERMANY","-","0.10","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.10","France","-" "UKT","UK CONV GILT","Fixed Income","0.10","United Kingdom","-" "-","CANADIAN GOVERNMENT BONDS 12/31 1.5","-","0.10","-","-" "-","UK I/L GILT","-","0.10","-","-" "-","ONTARIO (PROVINCE OF)","-","0.10","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.09","Netherlands","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Fixed Income","0.09","Japan","London Stock Exchange" "-","JAPAN","-","0.09","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.09","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.09","-","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.09","Canada","-" "-","EXPORT DEVELOPMENT CANADA","-","0.09","-","-" "-","ONTARIO PROVINCE OF","-","0.09","-","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.09","Finland","Boerse Duesseldorf" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.08","France","-" "IFC","INTERNATIONAL FINANCE CORP","Fixed Income","0.07","Supranational","-" "AUTO","AUTO TRADER GROUP PLC","Equity","0.07","United Kingdom","London Stock Exchange" "-","UNITED KINGDOM GILT BONDS REGS 01/27 4.1","-","0.07","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.07","Belgium","-" "QRVO","QORVO INC","Equity","0.07","United States","NASDAQ" "-","SPAIN KINGDOM OF","-","0.07","-","-" "IAG","INTERNATIONAL AIRLINES GROUP SA","Equity","0.07","United Kingdom","Bolsa De Madrid" "NVDA","NVIDIA CORP","Equity","0.07","United States","NASDAQ" "UKT","UK CONV GILT","Fixed Income","0.06","United Kingdom","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.06","Finland","-" "FR","VALEO","Equity","0.06","France","Nyse Euronext - Euronext Paris" "-","CANADA","-","0.05","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #95","Fixed Income","0.05","Japan","-" "-","FRANCE (REPUBLIC OF)","-","0.05","-","-" "GBLB","GROUPE BRUXELLES LAMBERT NV","Equity","0.05","Belgium","Nyse Euronext - Euronext Brussels" "-","ONTARIO PROVINCE OF","-","0.05","-","-" "-","AUSTRIA REPUBLIC OF","-","0.05","-","-" "-","QUEBEC PROVINCE OF","-","0.05","-","-" "-","ONTARIO PROVINCE OF","-","0.05","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.05","Belgium","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.04","-","-" "-","KFW","-","0.04","-","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.04","Canada","-" "-","REPUBLIC OF FINLAND ZCP 13/11/24","-","0.04","-","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0.03","Denmark","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.03","Spain","-" "-","GERMANY FEDERAL REPUBLIC OF","-","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","-" "-","UNEDIC","-","0.03","-","-" "DBR","BUNDESREPUBLIK DEUTSCHLAND","Fixed Income","0.03","Germany","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.03","Belgium","-" "TNOTE","TREASURY NOTE","Fixed Income","0.03","United States","-" "FMSWER","FMS WERTMANAGEMENT AOER","Fixed Income","0.03","Germany","Luxembourg Stock Exchange" "BOL","BOLLORE","Equity","0.03","France","Nyse Euronext - Euronext Paris" "-","AUSTRIA REPUBLIC OF","-","0.03","-","-" "-","QUEBEC PROVINCE OF","-","0.03","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.03","France","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.03","Canada","-" "-","AUSTRIA REPUBLIC OF","-","0.03","-","-" "-","United Kingdom Of Great Britain And Nort","-","0.03","-","-" "Q","QUEBEC PROVINCE","Fixed Income","0.03","Canada","-" "ASCL","ASCENTIAL PLC","Equity","0.02","United Kingdom","London Stock Exchange" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.02","Netherlands","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.02","-","-" "UKT","UK CONV GILT","Fixed Income","0.02","United Kingdom","-" "-","DBR4 1/37-PRIN 0% Jan 4 2037","-","0.02","-","-" "BMO","BANK OF MONTREAL","Equity","0.02","Canada","Toronto Stock Exchange" "OSEOFI","BPIFRANCE FINANCEMENT SA","Fixed Income","0.02","France","-" "-","Kommunalbanken As (4.25% 24-Jan-2029)","-","0.02","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.02","United States","-" "-","FRANCE REPUBLIC OF","-","0.02","-","-" "-","BPIFRANCE SA","-","0.02","-","-" "-","NRW.BANK 4.62500 08/03/27","-","0.02","-","-" "-","KOMMUNALBANKEN AS","-","0.02","-","-" "-","FRANCE REPUBLIC OF","-","0.02","-","-" "KBN","KOMMUNALBANKEN AS","Fixed Income","0.02","Norway","Luxembourg Stock Exchange" "-","KOMMUNALBANKEN AS","-","0.02","-","-" "-","CASH OTHER.","-","0.02","-","-" "SPY","SPDR S&P ETF TRUST","Equity","0.02","United States","NYSE Arca" "SCHR","SCHWAB INTERMEDIATE-TERM US TREASU","Equity","0.02","United States","NYSE Arca" "VGSH","VANGUARD SHORT-TERM TREASURY INDEX","Equity","0.02","United States","NASDAQ" "HXL","HEXCEL CORP","Equity","0.02","United States","New York Stock Exchange Inc." "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.01","Canada","-" "-","EXPORT DEVELOPMENT CANADA","-","0.01","-","-" "-","Austria Republic Of (Government) (0% 25-","-","0.01","-","-" "-","KINGDOM OF BELGIUM TREA 0.0 09JAN25","-","0.01","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.01","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.01","-","-" "-","CANADA GOVERNMENT OF","-","0.01","-","-" "-","KOMMUNALBANKEN AS","-","0.01","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.01","Germany","-" "-","UNITED KINGDOM GILT SR UNSECURED REGS 10","-","0.01","-","-" "-","AUSTRIA REPUBLIC OF","-","0.01","-","-" "KBN","KOMMUNALBANKEN AS","Fixed Income","0.01","Norway","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.01","Finland","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.01","Austria","-" "SPGBEI","SPAIN (KINGDOM OF)","Fixed Income","0.01","Spain","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.01","Spain","-" "-","Canada (Government) (0% 23-May-2024)","-","0.01","-","-" "KER","KERING SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Equity","0.01","France","Nyse Euronext - Euronext Paris" "ABI","ANHEUSER BUSCH INBEV SA","Equity","0.01","Belgium","Nyse Euronext - Euronext Brussels" "PBR","PETROLEO BRASILEIRO ADR REPTG SA","Equity","0.01","Brazil","New York Stock Exchange Inc." "SRPT","SAREPTA THERAPEUTICS INC","Equity","0.01","United States","NASDAQ" "SQ","SQUARE INC CLASS A","Equity","0.01","United States","New York Stock Exchange Inc." "DT","DYNATRACE INC","Equity","0.01","United States","New York Stock Exchange Inc." "DGB","DENMARK (KINGDOM OF)","Fixed Income","0.01","Denmark","-" "-","ONTARIO (PROVINCE OF) SR UNSECURED 10/31","-","0.01","-","-" "TAL","TAL EDUCATION GROUP ADR REPTG","Equity","0.01","China","New York Stock Exchange Inc." "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.01","Ireland","-" "REE","RED ELECTRICA SA","Equity","0.01","Spain","Bolsa De Madrid" "-","KFW","-","0.01","-","-" "-","KOMMUNALBANKEN AS VAR 00/06/26","-","0.01","-","-" "ICP","INTERMEDIATE CAPITAL GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.01","Canada","-" "-","NETHERLANDS KINGDOM OF","-","0.01","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 05","-","0.01","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.01","France","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.01","Germany","-" "-","US TREASURY N/B 08/28 4.375","-","0.01","-","-" "-","FRANCE REPUBLIC OF","-","0.01","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.01","Netherlands","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.01","-","-" "CSGS","CSG SYSTEMS INTERNATIONAL INC","Equity","0.01","United States","NASDAQ" "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" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.01","Spain","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.01","Canada","-" "-","ONTARIO (PROVINCE OF) UNSECURED REGS 11/","-","0.01","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.01","Belgium","-" "UKT","UK CONV GILT","Fixed Income","0.01","United Kingdom","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.01","Germany","-" "DBRR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.01","Germany","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.01","Spain","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.01","-","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.01","Canada","-" "VNQ","VANGUARD REAL ESTATE INDEX FUND;ET","Equity","0.01","United States","NYSE Arca" "-","France Republic Of (Government) (2% 25-N","-","0.01","-","-" "BIL","SPDR BLOOMBERG BARCLAYS -3 MONTH T","Equity","0.01","United States","NYSE Arca" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.01","France","-" "-","EUROPEAN INVESTMENT BANK","-","0.01","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.01","Germany","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.01","Supranational","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0.01","-","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.01","Ireland","-" "-","KOMMUNALBANKEN AS","-","0.01","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0.01","-","-" "-","BNG BANK NV","-","0.01","-","-" "NGB","NORWAY (KINGDOM OF)","Fixed Income","0.01","Norway","-" "UKT","UK CONV GILT","Fixed Income","0.01","United Kingdom","-" "ILMN","ILLUMINA INC","Equity","0.01","United States","NASDAQ" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.01","Ireland","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.01","Austria","-" "NRWBK","NRW BANK","Fixed Income","0.01","Germany","Boerse Duesseldorf" "IVV","ISHARES CORE S&P ETF","Equity","0.01","United States","NYSE Arca" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.01","Canada","-" "ISSC","INNOVATIVE SOLUTIONS AND SUPPORT I","Equity","0.01","United States","NASDAQ" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.01","Netherlands","-" "-","KOMMUNALBANKEN AS 2.50000 27/09/24","-","0.01","-","-" "-","US TREASURY N/B 04/28 3.5","-","0.00","-","-" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0.00","Ireland","-" "-","UK I/L GILT","-","0.00","-","-" "IQ","IQIYI ADS REPRESENTING INC","Equity","0.00","China","NASDAQ" "-","UNEDIC","-","0.00","-","-" "-","RLX TECHNOL ADR","-","0.00","China","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","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","-","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.00","Finland","-" "-","Netherlands Kingdom Of The (Government)","-","0.00","-","-" "-","INTERAMERICAN DEVELOPMENT BANK","-","0.00","-","-" "DBRI","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","-" "-","QUEBEC PROVINCE OF","-","0.00","-","-" "-","ASIAN DEVELOPMENT BANK","-","0.00","-","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.00","Ireland","-" "KBN","KOMMUNALBANKEN AS","Fixed Income","0.00","Norway","Deutsche Boerse Xetra" "-","KOMMUNALBANKEN AS","-","0.00","-","-" "-","DENMARK KINGDOM OF GOVERNMENT","-","0.00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "-","United Kingdom Of Great Britain And Nort","-","0.00","-","-" "-","NETHERLANDS (KINGDOM OF)","-","0.00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "-","US TREASURY N/B 05/30 3.75","-","0.00","-","-" "IBGM","ISH EUR GVT BND 7-10 ETF EUR DIST","Equity","0.00","Ireland","London Stock Exchange" "-","US TREASURY N/B 11/33 4.5","-","0.00","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "-","AUSTRIA REPUBLIC OF","-","0.00","-","-" "-","AUSTRIA REPUBLIC OF","-","0.00","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.00","Austria","-" "-","KOMMUNALBANKEN AS","-","0.00","-","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0.00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","Boerse Duesseldorf" "KBN","KOMMUNALBANKEN AS","Fixed Income","0.00","Norway","Luxembourg Stock Exchange" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.00","Canada","-" "-","Kommunalbanken As (2.5% 27-Sep-2024)","-","0.00","-","-" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0.00","Ireland","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0.00","Denmark","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "KBN","KOMMUNALBANKEN AS","Fixed Income","0.00","Norway","Boerse Duesseldorf" "KBN","KOMMUNALBANKEN AS","Fixed Income","0.00","Norway","Luxembourg Stock Exchange" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.00","Finland","-" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "-","IRISH GOVERNMENT BOND UNSECURED REGS 10/","-","0.00","-","-" "LBANK","LANDESKREDITBANK BADEN WUERTTEMBER","Fixed Income","0.00","Germany","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "-","FRANCE REPUBLIC OF","-","0.00","-","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.00","Finland","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "OSEOFI","BPIFRANCE FINANCEMENT SA","Fixed Income","0.00","France","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","Belgium","-" "LBANK","LANDESKREDITBANK BADEN WUERTTEMBER","Fixed Income","0.00","Germany","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "-","BELGIUM KINGDOM OF GOVERNMENT","-","0.00","-","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0.00","United States","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "-","KFW","-","0.00","-","-" "-","Netherlands Kingdom Of The (Government)","-","0.00","-","-" "-","Netherlands Kingdom Of The (Government)","-","0.00","-","-" "-","EUROPEAN BANK FOR RECONSTRUCTION A","-","0.00","-","-" "-","Finland Republic Of (Government) (0% 13-","-","0.00","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","Belgium","-" "-","France Republic Of (Government) (3% 25-M","-","0.00","-","-" "-","BELGIUM KINGDOM OF GOVERNMENT","-","0.00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "-","NRW BANK","-","0.00","-","-" "-","UK CONV GILT","-","0.00","-","-" "-","KFW","-","0.00","-","-" "KFW","KFW","Fixed Income","0.00","Germany","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "ONT","ONTARIO PROVINCE OF","Fixed Income","0.00","Canada","-" "-","France Republic Of (Government) (0.1% 25","-","0.00","-","-" "UNEDIC","UNEDIC","Fixed Income","0.00","France","Boerse Duesseldorf" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "-","CANADA T BILL BILLS 04/24 0.00000","-","0.00","-","-" "-","Asian Development Bank (0.35% 16-Jul-202","-","0.00","-","-" "-","KFW","-","0.00","-","-" "-","ASIAN DEVELOPMENT BANK","-","0.00","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.00","Netherlands","-" "-","TRESOR PUBLIC ZCP 02/05/24","-","0.00","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 05","-","0.00","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "QD","QUDIAN AMERICAN DEPOSITORY SHARES","Equity","0.00","China","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0.00","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","Belgium","-" "-","FRANCE REPUBLIC OF","-","0.00","-","-" "ONT","ONTARIO PROVINCE OF","Fixed Income","0.00","Canada","-" "-","KFW","-","0.00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.00","Finland","-" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.00","Canada","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.00","Netherlands","-" "KFW","KFW","Fixed Income","0.00","Germany","-" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0.00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "EBRD","EUROPEAN BANK FOR RECONSTRUCTION A","Fixed Income","0.00","Supranational","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "-","Nrw Bank (2.875% 05-Apr-2033)","-","0.00","-","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","Luxembourg Stock Exchange" "UKTI 0 1/8 08/","UK I/L GILT 0.125 8/10/31","Fixed Income","0.00","United Kingdom","Boerse Duesseldorf" "-","UNEDIC","-","0.00","-","-" "-","KFW","-","0.00","-","-" "-","SWEDEN KINGDOM OF","-","0.00","-","-" "TSLA","TESLA INC","Equity","0.00","United States","NASDAQ" "RTX","RAYTHEON TECHNOLOGIES CORP","Equity","0.00","United States","New York Stock Exchange Inc." "MRK","MERCK & CO INC","Equity","0.00","United States","New York Stock Exchange Inc." "KDP","KEURIG DR PEPPER INC","Equity","0.00","United States","NASDAQ" "4452","KAO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "MA","MASTERCARD INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "WDAY","WORKDAY INC CLASS A","Equity","0.00","United States","NASDAQ" "PH","PARKER-HANNIFIN CORP","Equity","0.00","United States","New York Stock Exchange Inc." "PG","PROCTER & GAMBLE","Equity","0.00","United States","New York Stock Exchange Inc." "-","KFW","-","0.00","-","-" "-","SPAIN KINGDOM OF","-","0.00","-","-" "-","EUROPEAN BANK FOR RECONSTRUCTION A","-","0.00","-","-" "JKS","JINKOSOLAR HOLDING ADR REP LTD","Equity","0.00","China","New York Stock Exchange Inc." "-","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","-","-" "-","CANADA GOVERNMENT OF","-","0.00","-","-" "-","United Kingdom Of Great Britain And Nort","-","0.00","-","-" "SPAIN","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "-","KFW","-","0.00","-","-" "-","WI TREASURY SEC. 07/25 3","-","0.00","-","-" "-","KFW","-","0.00","-","-" "KFW","KFW","Fixed Income","0.00","Germany","-" "-","KFW","-","0.00","-","-" "-","W.A.G PAYMENT SOLUTIONS PLC","-","0.00","-","-" "-","KFW","-","0.00","-","-" "KFW","KFW","Fixed Income","0.00","Germany","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.00","Ireland","-" "KFW","KFW","Fixed Income","0.00","Germany","-" "-","NRW BANK","-","0.00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "KFW","KFW BANKENGRUPPE","Fixed Income","0.00","Germany","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "-","LANDESKREDITBANK BADEN WUERTTEMBER","-","0.00","-","-" "-","KFW","-","0.00","-","-" "-","Germany Federal Republic Of (Government)","-","0.00","-","-" "-","KFW","-","0.00","-","-" "-","AUSTRIA (REPUBLIC OF)","-","0.00","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "-","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","-","-" "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","-","-" "-","BRITISH COLUMBIA PROVINCE OF","-","0.00","-","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.00","Canada","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #134","Fixed Income","0.00","Japan","London Stock Exchange" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "-","European Investment Bank (4.125% 13-Feb-","-","0.00","-","-" "KFW","KFW","Fixed Income","0.00","Germany","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "-","Germany Federal Republic Of (Government)","-","0.00","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "-","Germany (Government Of) (0% 04-Jul-2038)","-","0.00","-","-" "-","GERMAN TREASURY BILL 0.0 15JAN25","-","0.00","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0.00","-","-" "-","Switzerland Confederation Of (Government","-","0.00","-","-" "SWISS","SWITZERLAND (CONFEDERATION OF)","Fixed Income","0.00","Switzerland","-" "-","NRW BANK","-","0.00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "LBANK","LANDESKREDITBANK BADEN-WURTTEMBERG","Fixed Income","0.00","Germany","-" "-","Export Development Canada (3.375% 26-Aug","-","0.00","-","-" "NRWBK","NRW BANK","Fixed Income","0.00","Germany","-" "-","CANADA GOVERNMENT OF","-","0.00","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "-","BUNDESREPUBLIK DEUT ZCP 04/07/37","-","0.00","-","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.00","Canada","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0.00","-","-" "-","Germany Federal Republic Of (Government)","-","0.00","-","-" "-","WI TREASURY SEC. 08/31 1.125","-","0.00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","London Stock Exchange" "-","KFW","-","0.00","-","-" "-","ASIAN DEVELOPMENT BANK","-","0.00","-","-" "-","Germany (Government Of) (0% 04-Jul-2036)","-","0.00","-","-" "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","-" "-","KFW","-","0.00","-","-" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0.00","Ireland","-" "-","INTERNATIONAL FINANCE CORP","-","0.00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "-","Nrw Bank (4.625% 04-Nov-2025)","-","0.00","-","-" "-","KFW","-","0.00","-","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0.00","Denmark","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.00","-","-" "-","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","Boerse Duesseldorf" "IFC","INTERNATIONAL FINANCE CORP","Fixed Income","0.00","Supranational","-" "-","KFW","-","0.00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "NRWBK","NRW BANK","Fixed Income","0.00","Germany","-" "NRWBK","NRW BANK","Fixed Income","0.00","Germany","-" "-","KFW","-","0.00","-","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "-","KFW","-","0.00","-","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.00","Canada","-" "-","QUEBEC PROVINCE OF","-","0.00","-","-" "-","KFW","-","0.00","-","-" "-","KFW","-","0.00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "-","Netherlands Kingdom Of The (Government)","-","0.00","-","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.00","Finland","-" "-","US TREASURY N/B 10/25 5","-","0.00","-","-" "-","ONTARIO PROVINCE OF","-","0.00","-","-" "PXD","PIONEER NATURAL RESOURCE","Equity","0.00","United States","New York Stock Exchange Inc." "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "NEM","NEWMONT","Equity","0.00","United States","New York Stock Exchange Inc." "-","Germany Federal Republic Of (Government)","-","0.00","-","-" "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","-" "NRWBK","NRW BANK","Fixed Income","0.00","Germany","-" "-","Landeskreditbank Baden Wuerttemberg Foer","-","0.00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "-","FRANCE REPUBLIC OF","-","0.00","-","-" "SNEX","STONEX GROUP INC","Equity","0.00","United States","NASDAQ" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "SWISS","SWITZERLAND (CONFEDERATION OF)","Fixed Income","0.00","Switzerland","-" "KFW","KFW","Fixed Income","0.00","Germany","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "KFW","KFW","Fixed Income","0.00","Germany","-" "NRWBK","NRW BANK","Fixed Income","0.00","Germany","-" "-","ASIAN DEVELOPMENT BANK","-","0.00","-","-" "NBTB","NBT BANCORP INC","Equity","0.00","United States","NASDAQ" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "-","GERMANY (FEDERAL REPUBLIC OF)","-","0.00","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "-","LANDESKREDITBANK BADEN WUERTTEMBER","-","0.00","-","-" "-","WI TREASURY SEC 02/27 1.75","-","0.00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","Boerse Duesseldorf" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.00","Canada","-" "-","ASIAN DEVELOPMENT BANK","-","0.00","-","-" "-","AUSTRALIAN GOVERNMENT SR UNSECURED REGS","-","0.00","-","-" "NOW","SERVICENOW INC","Equity","0.00","United States","New York Stock Exchange Inc." "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "SGB","SWEDEN (KINGDOM OF)","Fixed Income","0.00","Sweden","-" "-","Belgium Kingdom Of (Government) (0% 11-J","-","0.00","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0.00","Australia","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0.00","Australia","-" "-","TREASURY NOTE","-","0.00","-","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.00","Canada","-" "-","UNITED KINGDOM GILT UNSECURED REGS 07/53","-","0.00","-","-" "NRWBK","NRW BANK","Fixed Income","0.00","Germany","Boerse Duesseldorf" "KFW","KFW BANKENGRUPPE","Fixed Income","0.00","Germany","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","Boerse Duesseldorf" "-","ASIAN DEVELOPMENT BANK","-","0.00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "GLD","SPDR GOLD SHARES","Equity","0.00","United States","NYSE Arca" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "-","BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/3","-","0.00","-","-" "KFW","KFW","Fixed Income","0.00","Germany","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "-","SPAIN KINGDOM OF","-","0.00","-","-" "-","US TREASURY FRN 04/24 VAR","-","0.00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "-","KFW","-","0.00","-","-" "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" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "IFC","INTERNATIONAL FINANCE CORPORATION","Fixed Income","0.00","Supranational","-" "-","KFW","-","0.00","-","-" "-","INTERNATIONAL FINANCE CORP","-","0.00","-","-" "SGB","SWEDEN (KINGDOM OF)","Fixed Income","0.00","Sweden","Boerse Duesseldorf" "RACE","FERRARI NV","Equity","0.00","Italy","Borsa Italiana" "JGB","JAPAN (GOVERNMENT OF) 20YR #130","Fixed Income","0.00","Japan","London Stock Exchange" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "KFW","KFW BANKENGRUPPE","Fixed Income","0.00","Germany","-" "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" "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" "AAP","ADVANCE AUTO PARTS INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","Monday.Com Ltd","-","0.00","-","-" "MMC","MARSH & MCLENNAN INC","Equity","0.00","United States","New York Stock Exchange Inc." "VRSK","VERISK ANALYTICS INC","Equity","0.00","United States","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "DHI","D R HORTON INC","Equity","0.00","United States","New York Stock Exchange Inc." "UBSG","UBS GROUP AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "WWD","WOODWARD INC","Equity","0.00","United States","NASDAQ" "-","Netherlands Kingdom Of The (Government)","-","0.00","-","-" "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" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0.00","Australia","-" "VC","VISTEON CORP","Equity","0.00","United States","NASDAQ" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "-","AFYA LTD","-","0.00","-","-" "-","FRENCH REPUBLIC","-","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" "-","SERA PROGNOSTICS INC A COMMON STOCK USD.","-","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" "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" "EADA","EUROPEAN AERONAUTIC DEFENCE","Equity","0.00","Netherlands","Euronext Amsterdam" "-","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","-","-" "GLRE","GREENLIGHT CAPITAL LTD CLASS A","Equity","0.00","Cayman Islands","NASDAQ" "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" "-","US TREASURY N/B 05/25 4.25","-","0.00","-","-" "-","PAYCOR HCM INC COMMON STOCK USD.001","-","0.00","-","-" "BYIT","BYTES TECHNOLOGY GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "AML","ASTON MARTIN LAGONDA GLOBAL HOLDIN","Equity","0.00","United Kingdom","London Stock Exchange" "NETW","NETWORK INTERNATIONAL HOLDINGS PLC","Equity","0.00","United Arab Emirates","London Stock Exchange" "-","HALEON PLC COMMON STOCK GBP1.25","-","0.00","-","-" "TSCO","TESCO PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","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" "CPR","DAVIDE CAMPARI MILANO NV","Equity","0.00","Italy","Borsa Italiana" "-","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","-"