iShares € Ultrashort Bond UCITS ETF EUR (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","6.76","United Kingdom","-" "-","US TREASURY N/B 04/25 2.625","-","6.30","-","-" "UKTI","UK I/L GILT","Fixed Income","5.35","United Kingdom","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","4.57","-","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","4.51","United States","Deutsche Boerse Xetra" "UKTI","UK I/L GILT","Fixed Income","4.13","United Kingdom","-" "-","UK CONV GILT","-","4.12","-","-" "UKTI","UK I/L GILT","Fixed Income","2.86","United Kingdom","Boerse Duesseldorf" "-","SPAIN KINGDOM OF","-","2.61","-","-" "-","TREASURY NOTE","-","2.11","-","-" "-","BELGIUM KINGDOM OF GOVERNMENT","-","1.97","-","-" "UKTI","UK I/L GILT","Fixed Income","1.94","United Kingdom","-" "-","JAPAN (20 YEAR ISSUE) BONDS 09/41 0.5","-","1.81","-","-" "UKTI","UK I/L GILT","Fixed Income","1.63","United Kingdom","-" "UKTI","UK I/L GILT","Fixed Income","1.61","United Kingdom","-" "UKT","UK CONV GILT","Fixed Income","1.34","United Kingdom","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #150","Fixed Income","1.31","Japan","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","1.25","United States","Boerse Duesseldorf" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","1.24","Spain","-" "UKT","UK CONV GILT","Fixed Income","1.17","United Kingdom","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #166","Fixed Income","1.14","Japan","London Stock Exchange" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","1.09","Spain","-" "-","JAPAN GOVERNMENT OF 2YR 454","-","1.08","-","-" "-","JAPAN GOVERNMENT OF 10YR 27","-","1.07","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","1.05","Spain","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #120","Fixed Income","0.92","Japan","London Stock Exchange" "PDD","PINDUODUO ADR REPRESENTING INC","Equity","0.90","China","NASDAQ" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.88","Canada","-" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0.85","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0.80","-","-" "-","NETHERLANDS KINGDOM OF","-","0.75","-","-" "UKTI","UK I/L GILT","Fixed Income","0.74","United Kingdom","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.68","France","-" "UKT","UK CONV GILT","Fixed Income","0.65","United Kingdom","Boerse Duesseldorf" "UKT","UK CONV GILT","Fixed Income","0.63","United Kingdom","-" "-","US TREASURY N/B 08/28 1.125","-","0.57","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.56","Spain","-" "SPGBEI","SPAIN (KINGDOM OF)","Fixed Income","0.52","Spain","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.52","Belgium","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.50","France","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.50","France","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.49","Spain","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.49","Spain","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #8","Fixed Income","0.48","Japan","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.47","France","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.46","France","-" "-","WI TREASURY SEC 06/24 0","-","0.45","-","-" "-","Japan (Government) (0% 10-Jun-2024)","-","0.42","-","-" "-","SPAIN KINGDOM OF","-","0.42","-","-" "-","CANADA (GOVERNMENT OF)","-","0.42","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.42","Spain","-" "UKT","UK CONV GILT","Fixed Income","0.41","United Kingdom","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.41","Belgium","-" "UKT","UK CONV GILT","Fixed Income","0.40","United Kingdom","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.39","Belgium","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.38","Spain","-" "UNEDIC","UNEDIC","Fixed Income","0.36","France","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.35","Spain","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.33","Canada","Boerse Duesseldorf" "UKTI","UK I/L GILT","Fixed Income","0.32","United Kingdom","Deutsche Boerse Xetra" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 01","-","0.31","-","-" "UKTI","UK I/L GILT","Fixed Income","0.31","United Kingdom","-" "-","KFW","-","0.31","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.30","Belgium","-" "-","BELGIUM KINGDOM OF","-","0.30","-","-" "-","CANADA GOVERNMENT OF","-","0.29","-","-" "-","SPAIN KINGDOM OF","-","0.28","-","-" "UKT","UK CONV GILT","Fixed Income","0.28","United Kingdom","-" "UKT","UK CONV GILT","Fixed Income","0.27","United Kingdom","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.26","Spain","-" "-","UK I/L GILT","-","0.26","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.26","Belgium","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.25","Spain","-" "UKTI","UK I/L GILT","Fixed Income","0.24","United Kingdom","-" "VRTX","VERTEX PHARMACEUTICALS INC","Equity","0.23","United States","NASDAQ" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.23","Canada","Boerse Duesseldorf" "SQ","SQUARE INC CLASS A","Equity","0.23","United States","New York Stock Exchange Inc." "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.22","Belgium","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.22","France","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.22","Canada","Boerse Duesseldorf" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 07","-","0.21","-","-" "-","ONTARIO PROVINCE OF","-","0.21","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.20","Spain","-" "-","NORWEGIAN GOVERNMENT SR UNSECURED 144A R","-","0.20","-","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.20","Canada","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.19","Belgium","-" "AMD","ADVANCED MICRO DEVICES INC","Equity","0.18","United States","NASDAQ" "-","FRANCE REPUBLIC OF","-","0.17","-","-" "BAC","BANK OF AMERICA CORP","Equity","0.17","United States","New York Stock Exchange Inc." "-","WI TREASURY SEC. 12/28 1.375","-","0.17","-","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.17","Ireland","-" "-","IRELAND GOVERNMENT","-","0.16","-","-" "NVDA","NVIDIA CORP","Equity","0.16","United States","NASDAQ" "-","UK CONV GILT","-","0.16","-","-" "DOCU","DOCUSIGN INC","Equity","0.16","United States","NASDAQ" "UKTI","UK I/L GILT","Fixed Income","0.16","United Kingdom","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.16","France","-" "-","FRANCE REPUBLIC OF","-","0.15","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.15","Belgium","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #122","Fixed Income","0.15","Japan","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.15","France","-" "-","ONTARIO PROVINCE OF","-","0.14","-","-" "-","FINLAND REPUBLIC OF","-","0.13","-","-" "CRM","SALESFORCE.COM INC","Equity","0.13","United States","New York Stock Exchange Inc." "CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Equity","0.13","Switzerland","SIX Swiss Exchange" "OKTA","OKTA INC CLASS A","Equity","0.13","United States","NASDAQ" "BDX","BECTON DICKINSON","Equity","0.13","United States","New York Stock Exchange Inc." "DGB","DENMARK (KINGDOM OF)","Fixed Income","0.13","Denmark","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.12","Ireland","-" "INCY","INCYTE CORP","Equity","0.12","United States","NASDAQ" "-","CANADIAN GOVERNMENT BONDS 11/24 3","-","0.12","-","-" "ADP","AUTOMATIC DATA PROCESSING INC","Equity","0.11","United States","NASDAQ" "-","UK CONV GILT","-","0.11","-","-" "SLB","SCHLUMBERGER NV","Equity","0.11","United States","New York Stock Exchange Inc." "-","JAPAN","-","0.11","-","-" "UKTI","UK I/L GILT","Fixed Income","0.11","United Kingdom","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0.11","Denmark","-" "UKTI","UK I/L GILT","Fixed Income","0.11","United Kingdom","-" "FTNT","FORTINET INC","Equity","0.11","United States","NASDAQ" "-","TREASURY NOTE","-","0.11","-","-" "SU","SCHNEIDER ELECTRIC","Equity","0.10","France","Nyse Euronext - Euronext Paris" "WING","WINGSTOP INC","Equity","0.10","United States","NASDAQ" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.10","Spain","-" "MC","LVMH","Equity","0.10","France","Nyse Euronext - Euronext Paris" "BNP","BNP PARIBAS SA","Equity","0.10","France","Nyse Euronext - Euronext Paris" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0.10","-","-" "MA","MASTERCARD INC CLASS A","Equity","0.10","United States","New York Stock Exchange Inc." "LOGN","LOGITECH INTERNATIONAL SA","Equity","0.10","Switzerland","SIX Swiss Exchange" "UKT","UK CONV GILT","Fixed Income","0.09","United Kingdom","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.09","Ireland","-" "ASML","ASML HOLDING NV","Equity","0.09","Netherlands","Euronext Amsterdam" "MSFT","MICROSOFT CORP","Equity","0.09","United States","NASDAQ" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.09","-","-" "-","CANADIAN GOVERNMENT BONDS 09/27 2.75","-","0.09","-","-" "TXRH","TEXAS ROADHOUSE INC","Equity","0.09","United States","NASDAQ" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.09","Spain","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0.08","-","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.08","Canada","-" "-","FINLAND REPUBLIC OF","-","0.08","-","-" "PG","PROCTER & GAMBLE","Equity","0.08","United States","New York Stock Exchange Inc." "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0.08","-","-" "UKTI","UK I/L GILT","Fixed Income","0.08","United Kingdom","-" "-","QUEBEC PROVINCE OF","-","0.08","-","-" "DLTR","DOLLAR TREE INC","Equity","0.08","United States","NASDAQ" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.07","Belgium","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.07","Spain","-" "-","BONOS Y OBLIG DEL ESTADO BONDS 144A REGS","-","0.07","-","-" "INTU","INTUIT INC","Equity","0.07","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #95","Fixed Income","0.07","Japan","-" "-","Netherlands Kingdom Of The (Government)","-","0.07","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.06","Belgium","-" "BIO","BIO RAD LABORATORIES INC CLASS A","Equity","0.06","United States","New York Stock Exchange Inc." "XOM","EXXON MOBIL CORP","Equity","0.06","United States","New York Stock Exchange Inc." "TBOND","TREASURY BOND","Fixed Income","0.06","United States","-" "KER","KERING SA","Equity","0.06","France","Nyse Euronext - Euronext Paris" "-","EUROPEAN INVESTMENT BANK","-","0.06","-","-" "-","TPG INC COMMON STOCK","-","0.06","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.06","-","-" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Equity","0.06","France","Nyse Euronext - Euronext Paris" "ABI","ANHEUSER BUSCH INBEV SA","Equity","0.06","Belgium","Nyse Euronext - Euronext Brussels" "PBR","PETROLEO BRASILEIRO ADR REPTG SA","Equity","0.06","Brazil","New York Stock Exchange Inc." "SRPT","SAREPTA THERAPEUTICS INC","Equity","0.06","United States","NASDAQ" "DT","DYNATRACE INC","Equity","0.06","United States","New York Stock Exchange Inc." "TAL","TAL EDUCATION GROUP ADR REPTG","Equity","0.06","China","New York Stock Exchange Inc." "VACN","VAT GROUP AG","Equity","0.06","Switzerland","SIX Swiss Exchange" "REE","RED ELECTRICA SA","Equity","0.05","Spain","Bolsa De Madrid" "UKTI","UK I/L GILT","Fixed Income","0.05","United Kingdom","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.05","France","-" "-","CANADA GOVERNMENT OF","-","0.05","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.05","-","-" "-","UNITED KINGDOM GILT BONDS REGS 01/27 4.1","-","0.05","-","-" "-","UNEDIC","-","0.05","-","-" "MSCI","MSCI INC","Equity","0.05","United States","New York Stock Exchange Inc." "SNX","SYNNEX CORP","Equity","0.05","United States","New York Stock Exchange Inc." "-","COUPANG INC CLASS A","-","0.05","-","-" "-","ONTARIO PROVINCE OF","-","0.05","-","-" "-","SPAIN KINGDOM OF","-","0.05","-","-" "BMY","BRISTOL MYERS SQUIBB","Equity","0.04","United States","New York Stock Exchange Inc." "-","QUEBEC PROVINCE OF","-","0.04","-","-" "-","ONTARIO PROVINCE OF","-","0.04","-","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.04","Canada","-" "-","TREASURY NOTE","-","0.04","-","-" "-","FEDERAL REPUBLIC OF GERMANY","-","0.04","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.04","France","-" "PRX","PROSUS NV","Equity","0.04","Netherlands","Euronext Amsterdam" "-","CANADIAN GOVERNMENT BONDS 12/31 1.5","-","0.04","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.04","-","-" "STAN","STANDARD CHARTERED PLC","Equity","0.04","United Kingdom","London Stock Exchange" "CPRI","CAPRI HOLDINGS LTD","Equity","0.04","United Kingdom","New York Stock Exchange Inc." "ISRG","INTUITIVE SURGICAL INC","Equity","0.04","United States","NASDAQ" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.04","Finland","Boerse Duesseldorf" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.04","Canada","-" "-","CANADA","-","0.03","-","-" "SIGN","SIG COMBIBLOC GROUP AG","Equity","0.03","Switzerland","SIX Swiss Exchange" "ILMN","ILLUMINA INC","Equity","0.03","United States","NASDAQ" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.03","Belgium","-" "ZG","ZILLOW GROUP INC CLASS A","Equity","0.03","United States","NASDAQ" "IVV","ISHARES CORE S&P ETF","Equity","0.03","United States","NYSE Arca" "-","KFW","-","0.03","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.03","-","-" "IQ","IQIYI ADS REPRESENTING INC","Equity","0.03","China","NASDAQ" "-","RLX TECHNOL ADR","-","0.03","China","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.03","Finland","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.02","Spain","-" "UKT","UK CONV GILT","Fixed Income","0.02","United Kingdom","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0.02","Denmark","-" "-","REPUBLIC OF FINLAND ZCP 13/11/24","-","0.02","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.02","Spain","-" "BT.A","BT GROUP PLC","Equity","0.02","United Kingdom","London Stock Exchange" "-","FRANCE (REPUBLIC OF)","-","0.02","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.02","-","-" "SU","SUNCOR ENERGY INC","Equity","0.02","Canada","Toronto Stock Exchange" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Fixed Income","0.02","United Kingdom","-" "AKZA","AKZO NOBEL NV","Equity","0.02","Netherlands","Euronext Amsterdam" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.02","Belgium","-" "-","AUSTRIA REPUBLIC OF","-","0.02","-","-" "-","CASH OTHER.","-","0.02","-","-" "-","INTERAMERICAN DEVELOPMENT BANK","-","0.02","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.02","-","-" "-","ONTARIO (PROVINCE OF) UNSECURED REGS 11/","-","0.02","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.02","France","-" "-","QUEBEC PROVINCE OF","-","0.02","-","-" "-","AUSTRIA REPUBLIC OF","-","0.02","-","-" "-","DBR4 1/37-PRIN 0% Jan 4 2037","-","0.01","-","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.01","Canada","-" "-","KINGDOM OF BELGIUM TREA 0.0 09JAN25","-","0.01","-","-" "AUTO","AUTO TRADER GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "-","KFW","-","0.01","-","-" "QRVO","QORVO INC","Equity","0.01","United States","NASDAQ" "-","AUSTRIA REPUBLIC OF","-","0.01","-","-" "IAG","INTERNATIONAL AIRLINES GROUP SA","Equity","0.01","United Kingdom","Bolsa De Madrid" "FR","VALEO","Equity","0.01","France","Nyse Euronext - Euronext Paris" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.01","Netherlands","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.01","Spain","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.01","-","-" "-","Austria Republic Of (Government) (0% 25-","-","0.01","-","-" "-","ONTARIO (PROVINCE OF) SR UNSECURED 10/31","-","0.01","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.01","-","-" "GBLB","GROUPE BRUXELLES LAMBERT NV","Equity","0.01","Belgium","Nyse Euronext - Euronext Brussels" "SOON","SONOVA HOLDING AG","Equity","0.01","Switzerland","SIX Swiss Exchange" "SPGBEI","SPAIN (KINGDOM OF)","Fixed Income","0.01","Spain","-" "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","-" "-","FRANCE REPUBLIC OF","-","0.01","-","-" "-","AUSTRIA REPUBLIC OF","-","0.01","-","-" "-","UNEDIC","-","0.01","-","-" "-","Canada (Government) (0% 23-May-2024)","-","0.01","-","-" "-","UK I/L GILT","-","0.01","-","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.01","Ireland","-" "-","KFW","-","0.01","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.01","Spain","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.01","Spain","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.01","Canada","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #132","Fixed Income","0.01","Japan","London Stock Exchange" "-","WI TREASURY SEC. 02/31 4.25","-","0.01","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.01","Supranational","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 05","-","0.01","-","-" "QD","QUDIAN AMERICAN DEPOSITORY SHARES","Equity","0.01","China","New York Stock Exchange Inc." "CPG","COMPASS GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "-","CANADA GOVERNMENT OF","-","0.01","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.01","Germany","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0.01","Denmark","-" "-","US TREASURY N/B 08/28 4.375","-","0.01","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.01","Austria","-" "BOL","BOLLORE","Equity","0.01","France","Nyse Euronext - Euronext Paris" "CANRRB","CANADA (GOVERNMENT)","Fixed Income","0.00","Canada","-" "UKT","UK CONV GILT 0.375 10/22/26","Fixed Income","0.00","United Kingdom","Boerse Duesseldorf" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.00","Finland","-" "IBGM","ISH EUR GVT BND 7-10 ETF EUR DIST","Equity","0.00","Ireland","London Stock Exchange" "DBRR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "ASCL","ASCENTIAL PLC","Equity","0.00","United Kingdom","London Stock Exchange" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.00","Ireland","-" "NGB","NORWAY (KINGDOM OF)","Fixed Income","0.00","Norway","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0.00","-","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.00","Ireland","-" "-","NETHERLANDS KINGDOM OF","-","0.00","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.00","Netherlands","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0.00","Ireland","-" "-","FRANCE REPUBLIC OF","-","0.00","-","-" "-","US TREASURY N/B 04/28 3.5","-","0.00","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.00","Netherlands","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0.00","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0.00","-","-" "-","Netherlands Kingdom Of The (Government)","-","0.00","-","-" "JKS","JINKOSOLAR HOLDING ADR REP LTD","Equity","0.00","China","New York Stock Exchange Inc." "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.00","Ireland","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","Belgium","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "-","France Republic Of (Government) (2% 25-N","-","0.00","-","-" "-","DENMARK KINGDOM OF GOVERNMENT","-","0.00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "IFC","INTERNATIONAL FINANCE CORP","Fixed Income","0.00","Supranational","-" "-","NETHERLANDS (KINGDOM OF)","-","0.00","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.00","Austria","-" "-","US TREASURY N/B 05/30 3.75","-","0.00","-","-" "-","US TREASURY N/B 11/33 4.5","-","0.00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0.00","Ireland","-" "UNEDIC","UNEDIC","Fixed Income","0.00","France","Boerse Duesseldorf" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0.00","Denmark","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.00","Finland","-" "DBRI","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "-","IRISH GOVERNMENT BOND UNSECURED REGS 10/","-","0.00","-","-" "-","EUROPEAN BANK FOR RECONSTRUCTION A","-","0.00","-","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.00","Canada","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "ICP","INTERMEDIATE CAPITAL GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "-","AUSTRIA REPUBLIC OF","-","0.00","-","-" "-","AUSTRIA REPUBLIC OF","-","0.00","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.00","Austria","-" "-","BELGIUM KINGDOM OF GOVERNMENT","-","0.00","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "-","KFW","-","0.00","-","-" "-","Netherlands Kingdom Of The (Government)","-","0.00","-","-" "-","Netherlands Kingdom Of The (Government)","-","0.00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "ONT","ONTARIO PROVINCE OF","Fixed Income","0.00","Canada","-" "-","Finland Republic Of (Government) (0% 13-","-","0.00","-","-" "-","France Republic Of (Government) (3% 25-M","-","0.00","-","-" "-","BELGIUM KINGDOM OF GOVERNMENT","-","0.00","-","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.00","Finland","-" "-","Asian Development Bank (0.35% 16-Jul-202","-","0.00","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "-","ASIAN DEVELOPMENT BANK","-","0.00","-","-" "FMSWER","FMS WERTMANAGEMENT AOER","Fixed Income","0.00","Germany","Luxembourg Stock Exchange" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "-","FRANCE REPUBLIC OF","-","0.00","-","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.00","Finland","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.00","Canada","-" "-","UNITED KINGDOM GILT SR UNSECURED REGS 10","-","0.00","-","-" "OSEOFI","BPIFRANCE FINANCEMENT SA","Fixed Income","0.00","France","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","Belgium","-" "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","-","-" "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","-" "-","CANADA T BILL BILLS 04/24 0.00000","-","0.00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","Belgium","-" "-","TRESOR PUBLIC ZCP 02/05/24","-","0.00","-","-" "-","United Kingdom Of Great Britain And Nort","-","0.00","-","-" "-","Kommunalbanken As (4.25% 24-Jan-2029)","-","0.00","-","-" "-","TREASURY NOTE","-","0.00","-","-" "-","KOMMUNALBANKEN AS","-","0.00","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0.00","-","-" "-","UK CONV GILT","-","0.00","-","-" "KBN","KOMMUNALBANKEN AS","Fixed Income","0.00","Norway","Luxembourg Stock Exchange" "-","KFW","-","0.00","-","-" "-","KOMMUNALBANKEN AS","-","0.00","-","-" "KFW","KFW","Fixed Income","0.00","Germany","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.00","Finland","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.00","Netherlands","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.00","Netherlands","-" "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","-" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0.00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "-","KOMMUNALBANKEN AS","-","0.00","-","-" "-","SWEDEN KINGDOM OF","-","0.00","-","-" "KBN","KOMMUNALBANKEN AS","Fixed Income","0.00","Norway","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","Belgium","-" "-","FRANCE REPUBLIC OF","-","0.00","-","-" "-","REPUBLIK OSTERREICH ZCP 25/04/24","-","0.00","-","-" "-","BUNDESREPUBLIK DEUT ZCP 11/12/24","-","0.00","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.00","-","-" "-","KOMMUNALBANKEN AS VAR 00/06/26","-","0.00","-","-" "-","WI TREASURY SEC. 07/25 3","-","0.00","-","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.00","Ireland","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.00","Canada","-" "-","Nrw Bank (2.875% 05-Apr-2033)","-","0.00","-","-" "-","UNEDIC","-","0.00","-","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "-","KFW","-","0.00","-","-" "-","Germany Federal Republic Of (Government)","-","0.00","-","-" "-","KFW","-","0.00","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "-","Finland Republic Of (Government) (0% 14-","-","0.00","-","-" "-","Netherlands Kingdom Of The (Government)","-","0.00","-","-" "-","REPUBLIC OF FINLAND ZCP 15/10/24","-","0.00","-","-" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0.00","-","-" "-","KOMMUNALBANKEN AS","-","0.00","-","-" "-","CANADA GOVERNMENT OF","-","0.00","-","-" "-","DBR4 1/37-STRP 0% Jan 4 2037","-","0.00","-","-" "-","Germany (Government Of) (0% 04-Jul-2035)","-","0.00","-","-" "-","BNG BANK NV","-","0.00","-","-" "-","AUSTRIA (REPUBLIC OF)","-","0.00","-","-" "-","KFW","-","0.00","-","-" "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","-" "-","KFW","-","0.00","-","-" "KFW","KFW","Fixed Income","0.00","Germany","-" "KFW","KFW","Fixed Income","0.00","Germany","-" "NRWBK","NRW BANK","Fixed Income","0.00","Germany","Boerse Duesseldorf" "DBR","BUNDESREPUBLIK DEUTSCHLAND","Fixed Income","0.00","Germany","-" "KFW","KFW","Fixed Income","0.00","Germany","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "-","NRW BANK","-","0.00","-","-" "-","Germany Federal Republic Of (Government)","-","0.00","-","-" "-","KOMMUNALBANKEN AS 2.50000 27/09/24","-","0.00","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "-","UK I/L GILT","-","0.00","-","-" "-","Germany (Government Of) (0% 04-Jul-2038)","-","0.00","-","-" "-","GERMAN TREASURY BILL 0.0 15JAN25","-","0.00","-","-" "-","KFW","-","0.00","-","-" "-","KFW","-","0.00","-","-" "KBN","KOMMUNALBANKEN AS","Fixed Income","0.00","Norway","Deutsche Boerse Xetra" "-","KFW","-","0.00","-","-" "-","Switzerland Confederation Of (Government","-","0.00","-","-" "SWISS","SWITZERLAND (CONFEDERATION OF)","Fixed Income","0.00","Switzerland","-" "-","KOMMUNALBANKEN AS","-","0.00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "-","KOMMUNALBANKEN AS","-","0.00","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "-","BUNDESREPUBLIK DEUT ZCP 04/07/37","-","0.00","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","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" "-","Germany Federal Republic Of (Government)","-","0.00","-","-" "-","United Kingdom Of Great Britain And Nort","-","0.00","-","-" "KBN","KOMMUNALBANKEN AS","Fixed Income","0.00","Norway","Boerse Duesseldorf" "-","WI TREASURY SEC. 08/31 1.125","-","0.00","-","-" "KBN","KOMMUNALBANKEN AS","Fixed Income","0.00","Norway","Luxembourg Stock Exchange" "-","United Kingdom Of Great Britain And Nort","-","0.00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "-","Germany (Government Of) (0% 04-Jul-2036)","-","0.00","-","-" "LBANK","LANDESKREDITBANK BADEN WUERTTEMBER","Fixed Income","0.00","Germany","-" "-","W.A.G PAYMENT SOLUTIONS PLC","-","0.00","-","-" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0.00","Ireland","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.00","Canada","-" "LBANK","LANDESKREDITBANK BADEN-WURTTEMBERG","Fixed Income","0.00","Germany","-" "NRWBK","NRW BANK","Fixed Income","0.00","Germany","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.00","Canada","Boerse Duesseldorf" "-","CANADA GOVERNMENT OF","-","0.00","-","-" "LBANK","LANDESKREDITBANK BADEN WUERTTEMBER","Fixed Income","0.00","Germany","-" "-","KFW","-","0.00","-","-" "-","US TREASURY N/B 06/24 3","-","0.00","-","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.00","United States","-" "-","NRW BANK","-","0.00","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "-","Netherlands Kingdom Of The (Government)","-","0.00","-","-" "-","US TREASURY N/B 10/25 5","-","0.00","-","-" "-","Germany Federal Republic Of (Government)","-","0.00","-","-" "NRWBK","NRW BANK","Fixed Income","0.00","Germany","-" "SWISS","SWITZERLAND (CONFEDERATION OF)","Fixed Income","0.00","Switzerland","-" "-","KFW","-","0.00","-","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.00","Finland","-" "UKTI 0 1/8 08/","UK I/L GILT 0.125 8/10/31","Fixed Income","0.00","United Kingdom","Boerse Duesseldorf" "-","GERMANY (FEDERAL REPUBLIC OF)","-","0.00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "NRWBK","NRW BANK","Fixed Income","0.00","Germany","Boerse Duesseldorf" "NRWBK","NRW BANK","Fixed Income","0.00","Germany","-" "-","FRANCE REPUBLIC OF","-","0.00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "SPAIN","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "-","WI TREASURY SEC 02/27 1.75","-","0.00","-","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "NRWBK","NRW BANK","Fixed Income","0.00","Germany","-" "-","LANDESKREDITBANK BADEN WUERTTEMBER","-","0.00","-","-" "GLD","SPDR GOLD SHARES","Equity","0.00","United States","NYSE Arca" "SGB","SWEDEN (KINGDOM OF)","Fixed Income","0.00","Sweden","-" "-","AUSTRALIAN GOVERNMENT SR UNSECURED REGS","-","0.00","-","-" "-","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","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0.00","-","-" "JGBI","JAPAN (GOVERNMENT OF) 10YR #23","Fixed Income","0.00","Japan","-" "JGBI","JAPAN (GOVERNMENT OF) 10YR #24","Fixed Income","0.00","Japan","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "-","NRW BANK","-","0.00","-","-" "-","SPAIN KINGDOM OF","-","0.00","-","-" "-","ASIAN DEVELOPMENT BANK","-","0.00","-","-" "-","US TREASURY FRN 04/24 VAR","-","0.00","-","-" "RACE","FERRARI NV","Equity","0.00","Italy","Borsa Italiana" "-","BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/3","-","0.00","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #130","Fixed Income","0.00","Japan","London Stock Exchange" "-","Nrw Bank (4.625% 04-Nov-2025)","-","0.00","-","-" "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" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0.00","Denmark","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "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." "NRWBK","NRW BANK","Fixed Income","0.00","Germany","-" "CYB","CYBER ARK SOFTWARE LTD","Equity","0.00","Israel","Boerse Stuttgart" "SGB","SWEDEN (KINGDOM OF)","Fixed Income","0.00","Sweden","Boerse Duesseldorf" "-","Monday.Com Ltd","-","0.00","-","-" "MMC","MARSH & MCLENNAN INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","Landeskreditbank Baden Wuerttemberg Foer","-","0.00","-","-" "DHI","D R HORTON INC","Equity","0.00","United States","New York Stock Exchange Inc." "UBSG","UBS GROUP AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "WWD","WOODWARD INC","Equity","0.00","United States","NASDAQ" "EADA","EUROPEAN AERONAUTIC DEFENCE","Equity","0.00","Netherlands","Euronext Amsterdam" "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" "-","LANDESKREDITBANK BADEN WUERTTEMBER","-","0.00","-","-" "-","AFYA LTD","-","0.00","-","-" "GLRE","GREENLIGHT CAPITAL LTD CLASS A","Equity","0.00","Cayman Islands","NASDAQ" "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" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0.00","Australia","-" "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" "-","Netherlands Kingdom Of The (Government)","-","0.00","-","-" "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" "-","PAYCOR HCM INC COMMON STOCK USD.001","-","0.00","-","-" "-","IVECO GROUP NV COMMON STOCK","-","0.00","-","-" "VOLV B","VOLVO CLASS B","Equity","0.00","Sweden","Nasdaq Omx Nordic" "-","FRENCH REPUBLIC","-","0.00","-","-" "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" "KINV B","KINNEVIK CLASS B","Equity","0.00","Sweden","Nasdaq Omx Nordic" "PGS","PGS","Equity","0.00","Norway","Oslo Bors Asa" "CPR","DAVIDE CAMPARI MILANO NV","Equity","0.00","Italy","Borsa Italiana" "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" "-","US TREASURY N/B 05/25 4.25","-","0.00","-","-" "-","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","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","-"