iShares € High Yield Corp Bond UCITS ETF USD Hedged (Acc) 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","6.51","United Kingdom","-" "UKTI","UK I/L GILT","Fixed Income","5.33","United Kingdom","-" "UKTI","UK I/L GILT","Fixed Income","4.68","United Kingdom","Boerse Duesseldorf" "-","US TREASURY N/B 04/25 2.625","-","4.26","-","-" "-","BELGIUM KINGDOM OF GOVERNMENT","-","3.18","-","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","3.05","United States","Deutsche Boerse Xetra" "UKTI","UK I/L GILT","Fixed Income","2.90","United Kingdom","-" "UKTI","UK I/L GILT","Fixed Income","2.69","United Kingdom","-" "UKT","UK CONV GILT","Fixed Income","1.90","United Kingdom","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","1.84","-","-" "-","SPAIN KINGDOM OF","-","1.78","-","-" "UKTI","UK I/L GILT","Fixed Income","1.72","United Kingdom","-" "-","UK CONV GILT","-","1.66","-","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","1.44","Canada","-" "-","TREASURY NOTE","-","1.42","-","-" "UKTI","UK I/L GILT","Fixed Income","1.37","United Kingdom","-" "UKTI","UK I/L GILT","Fixed Income","1.27","United Kingdom","-" "-","JAPAN (20 YEAR ISSUE) BONDS 09/41 0.5","-","1.22","-","-" "UKTI","UK I/L GILT","Fixed Income","1.21","United Kingdom","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","1.17","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #150","Fixed Income","1.12","Japan","London Stock Exchange" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","1.07","Spain","-" "UKT","UK CONV GILT","Fixed Income","1.06","United Kingdom","Boerse Duesseldorf" "JGB","JAPAN (GOVERNMENT OF) 20YR #166","Fixed Income","0.98","Japan","London Stock Exchange" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.94","Spain","-" "-","JAPAN GOVERNMENT OF 2YR 454","-","0.93","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.91","Spain","-" "TNOTE","TREASURY NOTE","Fixed Income","0.88","United States","Boerse Duesseldorf" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.81","Belgium","-" "-","JAPAN GOVERNMENT OF 10YR 27","-","0.72","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.72","Spain","-" "UKT","UK CONV GILT","Fixed Income","0.71","United Kingdom","-" "SPGBEI","SPAIN (KINGDOM OF)","Fixed Income","0.67","Spain","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.66","Belgium","-" "-","NETHERLANDS KINGDOM OF","-","0.66","-","-" "UKTI","UK I/L GILT","Fixed Income","0.65","United Kingdom","-" "UKT","UK CONV GILT","Fixed Income","0.65","United Kingdom","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.64","Belgium","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.64","Spain","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.63","Spain","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #120","Fixed Income","0.62","Japan","London Stock Exchange" "PDD","PINDUODUO ADR REPRESENTING INC","Equity","0.61","China","NASDAQ" "UKTI","UK I/L GILT","Fixed Income","0.60","United Kingdom","-" "UKTI","UK I/L GILT","Fixed Income","0.60","United Kingdom","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.59","France","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.59","France","-" "-","CANADA (GOVERNMENT OF)","-","0.55","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.55","Spain","-" "UKT","UK CONV GILT","Fixed Income","0.54","United Kingdom","-" "UKT","UK CONV GILT","Fixed Income","0.50","United Kingdom","-" "-","KFW","-","0.50","-","-" "-","US TREASURY N/B 08/28 1.125","-","0.49","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.48","Belgium","-" "-","BELGIUM KINGDOM OF","-","0.48","-","-" "-","CANADA GOVERNMENT OF","-","0.47","-","-" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0.45","-","-" "-","SPAIN KINGDOM OF","-","0.44","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.44","Spain","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.44","France","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0.43","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.42","Belgium","-" "UKTI","UK I/L GILT","Fixed Income","0.41","United Kingdom","-" "-","TREASURY NOTE","-","0.41","-","-" "-","UK CONV GILT","-","0.40","-","-" "UKTI","UK I/L GILT","Fixed Income","0.39","United Kingdom","-" "MSFT","MICROSOFT CORP","Equity","0.39","United States","NASDAQ" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.37","Belgium","-" "-","Japan (Government) (0% 10-Jun-2024)","-","0.36","-","-" "ASML","ASML HOLDING NV","Equity","0.36","Netherlands","Euronext Amsterdam" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.36","France","-" "-","TREASURY NOTE","-","0.35","-","-" "UKTI","UK I/L GILT","Fixed Income","0.35","United Kingdom","Deutsche Boerse Xetra" "UKTI","UK I/L GILT","Fixed Income","0.34","United Kingdom","-" "-","NORWEGIAN GOVERNMENT SR UNSECURED 144A R","-","0.33","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.33","Spain","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #8","Fixed Income","0.32","Japan","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.31","Belgium","-" "-","WI TREASURY SEC 06/24 0","-","0.30","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.29","Spain","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 07","-","0.28","-","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.28","Canada","Boerse Duesseldorf" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 01","-","0.27","-","-" "-","IRELAND GOVERNMENT","-","0.27","-","-" "-","UK CONV GILT","-","0.27","-","-" "UKT","UK CONV GILT","Fixed Income","0.25","United Kingdom","-" "-","SPAIN KINGDOM OF","-","0.25","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.24","Spain","-" "TBOND","TREASURY BOND","Fixed Income","0.24","United States","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.21","Ireland","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.21","Spain","-" "VRTX","VERTEX PHARMACEUTICALS INC","Equity","0.21","United States","NASDAQ" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.21","Spain","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0.20","Denmark","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.20","Canada","Boerse Duesseldorf" "-","KFW","-","0.20","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.20","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.19","Belgium","-" "-","KFW","-","0.19","-","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.19","Ireland","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.19","Netherlands","-" "MSCI","MSCI INC","Equity","0.18","United States","New York Stock Exchange Inc." "DGB","DENMARK (KINGDOM OF)","Fixed Income","0.18","Denmark","-" "SNX","SYNNEX CORP","Equity","0.18","United States","New York Stock Exchange Inc." "-","COUPANG INC CLASS A","-","0.18","-","-" "-","ONTARIO PROVINCE OF","-","0.18","-","-" "BMY","BRISTOL MYERS SQUIBB","Equity","0.17","United States","New York Stock Exchange Inc." "UKT","UK CONV GILT","Fixed Income","0.17","United Kingdom","-" "PRX","PROSUS NV","Equity","0.16","Netherlands","Euronext Amsterdam" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.15","Ireland","-" "STAN","STANDARD CHARTERED PLC","Equity","0.15","United Kingdom","London Stock Exchange" "CPRI","CAPRI HOLDINGS LTD","Equity","0.15","United Kingdom","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.15","France","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.15","-","-" "ISRG","INTUITIVE SURGICAL INC","Equity","0.14","United States","NASDAQ" "-","KFW","-","0.14","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.14","Spain","-" "-","FINLAND REPUBLIC OF","-","0.14","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.13","Spain","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.13","Spain","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0.13","-","-" "-","FRANCE REPUBLIC OF","-","0.12","-","-" "-","UK I/L GILT","-","0.12","-","-" "ZG","ZILLOW GROUP INC CLASS A","Equity","0.12","United States","NASDAQ" "INCY","INCYTE CORP","Equity","0.12","United States","NASDAQ" "-","UK I/L GILT","-","0.12","-","-" "SQ","SQUARE INC CLASS A","Equity","0.11","United States","New York Stock Exchange Inc." "UKT","UK CONV GILT","Fixed Income","0.11","United Kingdom","-" "-","CANADIAN GOVERNMENT BONDS 11/24 3","-","0.10","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #122","Fixed Income","0.10","Japan","London Stock Exchange" "-","JAPAN","-","0.10","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.10","Belgium","-" "-","BONOS Y OBLIG DEL ESTADO BONDS 144A REGS","-","0.09","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.09","France","-" "BT.A","BT GROUP PLC","Equity","0.08","United Kingdom","London Stock Exchange" "OSEOFI","BPIFRANCE FINANCEMENT SA","Fixed Income","0.08","France","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.08","France","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.08","France","-" "-","UNITED KINGDOM GILT BONDS REGS 01/27 4.1","-","0.08","-","-" "SU","SUNCOR ENERGY INC","Equity","0.08","Canada","Toronto Stock Exchange" "AKZA","AKZO NOBEL NV","Equity","0.08","Netherlands","Euronext Amsterdam" "TNOTE","TREASURY NOTE","Fixed Income","0.08","United States","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.08","France","-" "-","REPUBLIC OF FINLAND ZCP 13/11/24","-","0.08","-","-" "-","BPIFRANCE SA","-","0.08","-","-" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0.08","-","-" "-","NRW.BANK 4.62500 08/03/27","-","0.07","-","-" "NVDA","NVIDIA CORP","Equity","0.07","United States","NASDAQ" "-","AUSTRIA REPUBLIC OF","-","0.07","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.07","-","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.07","Canada","-" "-","FRANCE REPUBLIC OF","-","0.07","-","-" "KER","KERING SA","Equity","0.07","France","Nyse Euronext - Euronext Paris" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.07","Belgium","-" "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." "-","GERMANY FEDERAL REPUBLIC OF","-","0.06","-","-" "-","SPAIN KINGDOM OF","-","0.06","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.06","France","-" "REE","RED ELECTRICA SA","Equity","0.06","Spain","Bolsa De Madrid" "UNEDIC","UNEDIC","Fixed Income","0.06","France","-" "-","FRANCE REPUBLIC OF","-","0.06","-","-" "-","AUSTRIA REPUBLIC OF","-","0.06","-","-" "-","WI TREASURY SEC. 12/28 1.375","-","0.06","-","-" "-","CANADA","-","0.06","-","-" "-","FRANCE REPUBLIC OF","-","0.05","-","-" "AMD","ADVANCED MICRO DEVICES INC","Equity","0.05","United States","NASDAQ" "MA","MASTERCARD INC CLASS A","Equity","0.05","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.05","United States","-" "AUTO","AUTO TRADER GROUP PLC","Equity","0.05","United Kingdom","London Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.05","Belgium","-" "-","DBR4 1/37-PRIN 0% Jan 4 2037","-","0.05","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0.05","-","-" "BAC","BANK OF AMERICA CORP","Equity","0.05","United States","New York Stock Exchange Inc." "-","KFW","-","0.05","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.05","United States","-" "QRVO","QORVO INC","Equity","0.05","United States","NASDAQ" "DOCU","DOCUSIGN INC","Equity","0.05","United States","NASDAQ" "-","KFW","-","0.05","-","-" "IAG","INTERNATIONAL AIRLINES GROUP SA","Equity","0.05","United Kingdom","Bolsa De Madrid" "PG","PROCTER & GAMBLE","Equity","0.05","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #95","Fixed Income","0.04","Japan","-" "TNOTE","TREASURY NOTE","Fixed Income","0.04","United States","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Fixed Income","0.04","Japan","London Stock Exchange" "IFC","INTERNATIONAL FINANCE CORP","Fixed Income","0.04","Supranational","-" "FR","VALEO","Equity","0.04","France","Nyse Euronext - Euronext Paris" "-","ONTARIO PROVINCE OF","-","0.04","-","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0.04","Denmark","-" "CRM","SALESFORCE.COM INC","Equity","0.04","United States","New York Stock Exchange Inc." "UKT","UK CONV GILT","Fixed Income","0.04","United Kingdom","-" "-","Germany Federal Republic Of (Government)","-","0.04","-","-" "CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Equity","0.04","Switzerland","SIX Swiss Exchange" "OKTA","OKTA INC CLASS A","Equity","0.04","United States","NASDAQ" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.04","Belgium","-" "-","ONTARIO PROVINCE OF","-","0.04","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.04","Spain","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.04","France","-" "-","ONTARIO (PROVINCE OF)","-","0.04","-","-" "BDX","BECTON DICKINSON","Equity","0.04","United States","New York Stock Exchange Inc." "-","UNITED KINGDOM GILT SR UNSECURED REGS 10","-","0.04","-","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.04","Canada","Boerse Duesseldorf" "-","EUROPEAN INVESTMENT BANK","-","0.04","-","-" "ILMN","ILLUMINA INC","Equity","0.04","United States","NASDAQ" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.03","Belgium","-" "GBLB","GROUPE BRUXELLES LAMBERT NV","Equity","0.03","Belgium","Nyse Euronext - Euronext Brussels" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Fixed Income","0.03","United Kingdom","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.03","Canada","-" "TNOTE","TREASURY NOTE","Fixed Income","0.03","United States","-" "IVV","ISHARES CORE S&P ETF","Equity","0.03","United States","NYSE Arca" "ADP","AUTOMATIC DATA PROCESSING INC","Equity","0.03","United States","NASDAQ" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.03","Germany","-" "SLB","SCHLUMBERGER NV","Equity","0.03","United States","New York Stock Exchange Inc." "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.03","Canada","-" "-","Austria Republic Of (Government) (0% 25-","-","0.03","-","-" "-","WI TREASURY SEC. 10/26 1.125","-","0.03","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.03","-","-" "FTNT","FORTINET INC","Equity","0.03","United States","NASDAQ" "-","ASIAN DEVELOPMENT BANK","-","0.03","-","-" "-","CANADIAN GOVERNMENT BONDS 09/27 2.75","-","0.03","-","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.03","Canada","-" "TNOTE","TREASURY NOTE","Fixed Income","0.03","United States","Boerse Duesseldorf" "-","FINLAND REPUBLIC OF","-","0.03","-","-" "SU","SCHNEIDER ELECTRIC","Equity","0.03","France","Nyse Euronext - Euronext Paris" "IQ","IQIYI ADS REPRESENTING INC","Equity","0.03","China","NASDAQ" "WING","WINGSTOP INC","Equity","0.03","United States","NASDAQ" "MC","LVMH","Equity","0.03","France","Nyse Euronext - Euronext Paris" "BNP","BNP PARIBAS SA","Equity","0.03","France","Nyse Euronext - Euronext Paris" "-","RLX TECHNOL ADR","-","0.03","China","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.03","Canada","-" "LOGN","LOGITECH INTERNATIONAL SA","Equity","0.03","Switzerland","SIX Swiss Exchange" "UKT","UK CONV GILT","Fixed Income","0.03","United Kingdom","-" "-","AUSTRIA REPUBLIC OF","-","0.03","-","-" "-","KFW","-","0.03","-","-" "TXRH","TEXAS ROADHOUSE INC","Equity","0.02","United States","NASDAQ" "-","EXPORT DEVELOPMENT CANADA","-","0.02","-","-" "TSLA","TESLA INC","Equity","0.02","United States","NASDAQ" "RTX","RAYTHEON TECHNOLOGIES CORP","Equity","0.02","United States","New York Stock Exchange Inc." "MRK","MERCK & CO INC","Equity","0.02","United States","New York Stock Exchange Inc." "KDP","KEURIG DR PEPPER INC","Equity","0.02","United States","NASDAQ" "4452","KAO CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "WDAY","WORKDAY INC CLASS A","Equity","0.02","United States","NASDAQ" "PH","PARKER-HANNIFIN CORP","Equity","0.02","United States","New York Stock Exchange Inc." "-","Netherlands Kingdom Of The (Government)","-","0.02","-","-" "-","ONTARIO PROVINCE OF","-","0.02","-","-" "-","WI TREASURY SEC. 07/31 0.125","-","0.02","-","-" "UNEDIC","UNEDIC","Fixed Income","0.02","France","-" "DLTR","DOLLAR TREE INC","Equity","0.02","United States","NASDAQ" "CPG","COMPASS GROUP PLC","Equity","0.02","United Kingdom","London Stock Exchange" "-","EUROPEAN INVESTMENT BANK","-","0.02","-","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.02","Canada","-" "-","WI TREASURY SEC. 07/28 1","-","0.02","-","-" "BOL","BOLLORE","Equity","0.02","France","Nyse Euronext - Euronext Paris" "INTU","INTUIT INC","Equity","0.02","United States","NASDAQ" "LBANK","LANDESKREDITBANK BADEN WUERTTEMBER","Fixed Income","0.02","Germany","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.02","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.02","United States","-" "BIO","BIO RAD LABORATORIES INC CLASS A","Equity","0.02","United States","New York Stock Exchange Inc." "XOM","EXXON MOBIL CORP","Equity","0.02","United States","New York Stock Exchange Inc." "-","CANADA GOVERNMENT OF","-","0.02","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.02","Germany","-" "-","KFW","-","0.02","-","-" "-","US TREASURY N/B 08/28 4.375","-","0.02","-","-" "-","TPG INC COMMON STOCK","-","0.02","-","-" "ASCL","ASCENTIAL PLC","Equity","0.02","United Kingdom","London Stock Exchange" "-","FEDERAL REPUBLIC OF GERMANY","-","0.02","-","-" "-","ASIAN DEVELOPMENT BANK","-","0.02","-","-" "-","CASH OTHER.","-","0.02","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.02","-","-" "FMSWER","FMS WERTMANAGEMENT AOER","Fixed Income","0.02","Germany","Luxembourg Stock Exchange" "-","KFW","-","0.02","-","-" "-","France Republic Of (Government) (2% 25-N","-","0.02","-","-" "VACN","VAT GROUP AG","Equity","0.02","Switzerland","SIX Swiss Exchange" "-","EUROPEAN INVESTMENT BANK","-","0.02","-","-" "DBRR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.01","Germany","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.01","France","-" "-","CANADIAN GOVERNMENT BONDS 12/31 1.5","-","0.01","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","Boerse Duesseldorf" "-","EUROPEAN INVESTMENT BANK","-","0.01","-","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0.01","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.01","Supranational","-" "-","QUEBEC PROVINCE OF","-","0.01","-","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.01","Finland","Boerse Duesseldorf" "-","Canada (Government) (0% 23-May-2024)","-","0.01","-","-" "-","US TREASURY N/B 01/29 1.75","-","0.01","-","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.01","Canada","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.01","Netherlands","-" "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","-" "-","KINGDOM OF BELGIUM TREA 0.0 09JAN25","-","0.01","-","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.01","Ireland","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.01","-","-" "-","Kommunalbanken As (4.25% 24-Jan-2029)","-","0.01","-","-" "-","KFW","-","0.01","-","-" "-","US TREASURY N/B 04/28 3.5","-","0.01","-","-" "-","KFW","-","0.01","-","-" "UKT","UK CONV GILT","Fixed Income","0.01","United Kingdom","-" "-","Netherlands Kingdom Of The (Government)","-","0.01","-","-" "-","KOMMUNALBANKEN AS","-","0.01","-","-" "-","United Kingdom Of Great Britain And Nort","-","0.01","-","-" "Q","QUEBEC PROVINCE","Fixed Income","0.01","Canada","-" "SPGBEI","SPAIN (KINGDOM OF)","Fixed Income","0.01","Spain","-" "SIGN","SIG COMBIBLOC GROUP AG","Equity","0.01","Switzerland","SIX Swiss Exchange" "KFW","KFW","Fixed Income","0.01","Germany","-" "KBN","KOMMUNALBANKEN AS","Fixed Income","0.01","Norway","Luxembourg Stock Exchange" "-","LANDESKREDITBANK BADEN WUERTTEMBER","-","0.01","-","-" "-","KOMMUNALBANKEN AS","-","0.01","-","-" "IEAC","ISHARES CORE EUROCORBOND UCITS ETF","Equity","0.01","Ireland","Borsa Italiana" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.01","Spain","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.01","Finland","-" "-","Ishares High Yield Corp Bond Ucits Etf E","-","0.01","-","-" "-","NETHERLANDS (KINGDOM OF)","-","0.01","-","-" "-","ONTARIO (PROVINCE OF) SR UNSECURED 10/31","-","0.01","-","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #358","Fixed Income","0.01","Japan","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #34","Fixed Income","0.01","Japan","London Stock Exchange" "-","JAPAN (10 YEAR ISSUE) BONDS 09/33 0.8","-","0.01","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0.01","-","-" "BMO","BANK OF MONTREAL","Equity","0.01","Canada","Toronto Stock Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 12/43 1.3","-","0.01","-","-" "-","KFW","-","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" "-","US TREASURY N/B 05/30 3.75","-","0.01","-","-" "-","UNEDIC","-","0.01","-","-" "-","US TREASURY N/B 11/33 4.5","-","0.01","-","-" "-","ONTARIO (PROVINCE OF) UNSECURED REGS 11/","-","0.01","-","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0.01","United States","-" "-","EUROPEAN INVESTMENT BANK","-","0.01","-","-" "-","JAPAN (GOVERNMENT OF) 10YR 363","-","0.01","-","-" "-","INTERAMERICAN DEVELOPMENT BANK","-","0.01","-","-" "TBOND","TREASURY BOND","Fixed Income","0.01","United States","-" "-","FRANCE (REPUBLIC OF)","-","0.01","-","-" "-","QUEBEC PROVINCE OF","-","0.01","-","-" "KFW","KFW","Fixed Income","0.01","Germany","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 05","-","0.01","-","-" "-","QUEBEC PROVINCE OF","-","0.01","-","-" "-","Ishares $ High Yield Corporate Bd Ucits","-","0.01","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0.01","-","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.01","Canada","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.01","Ireland","-" "-","KOMMUNALBANKEN AS","-","0.01","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.01","France","-" "-","EUROPEAN INVESTMENT BANK","-","0.01","-","-" "NGB","NORWAY (KINGDOM OF)","Fixed Income","0.01","Norway","-" "KBN","KOMMUNALBANKEN AS","Fixed Income","0.01","Norway","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.01","-","-" "ICP","INTERMEDIATE CAPITAL GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.01","Germany","-" "-","EUROPEAN INVESTMENT BANK","-","0.01","-","-" "QD","QUDIAN AMERICAN DEPOSITORY SHARES","Equity","0.01","China","New York Stock Exchange Inc." "-","EUROPEAN BANK FOR RECONSTRUCTION A","-","0.01","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.01","Germany","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0.01","Denmark","-" "-","INTERNATIONAL FINANCE CORP","-","0.01","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.01","Spain","-" "-","ASIAN DEVELOPMENT BANK","-","0.01","-","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.01","Ireland","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.01","Supranational","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.01","Spain","-" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0.01","Ireland","-" "DBR","BUNDESREPUBLIK DEUTSCHLAND","Fixed Income","0.01","Germany","-" "-","KFW","-","0.01","-","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.01","Canada","-" "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","-" "-","KOMMUNALBANKEN AS VAR 00/06/26","-","0.01","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.01","Austria","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.01","Supranational","-" "-","EUROPEAN BANK FOR RECONSTRUCTION A","-","0.00","-","-" "-","Ishares Euro Ultrashort Bond Ucits Etf","-","0.00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.00","Ireland","-" "-","France Republic Of (Government) (3% 25-M","-","0.00","-","-" "-","DENMARK KINGDOM OF GOVERNMENT","-","0.00","-","-" "-","BELGIUM KINGDOM OF GOVERNMENT","-","0.00","-","-" "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "-","AUSTRIA REPUBLIC OF","-","0.00","-","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.00","Canada","-" "-","Netherlands Kingdom Of The (Government)","-","0.00","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 05","-","0.00","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #132","Fixed Income","0.00","Japan","London Stock Exchange" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0.00","-","-" "-","WI TREASURY SEC. 02/31 4.25","-","0.00","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "-","Netherlands Kingdom Of The (Government)","-","0.00","-","-" "DBRI","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "-","KOMMUNALBANKEN AS","-","0.00","-","-" "-","Finland Republic Of (Government) (0% 13-","-","0.00","-","-" "-","BELGIUM KINGDOM OF GOVERNMENT","-","0.00","-","-" "-","United Kingdom Of Great Britain And Nort","-","0.00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.00","Netherlands","-" "-","France Republic Of (Government) (0.1% 25","-","0.00","-","-" "-","KOMMUNALBANKEN AS","-","0.00","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "-","KFW","-","0.00","-","-" "-","BNG BANK NV","-","0.00","-","-" "JKS","JINKOSOLAR HOLDING ADR REP LTD","Equity","0.00","China","New York Stock Exchange Inc." "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0.00","Ireland","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0.00","Denmark","-" "TBOND","TREASURY BOND","Fixed Income","0.00","United States","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.00","Canada","-" "IBGM","ISH EUR GVT BND 7-10 ETF EUR DIST","Equity","0.00","Ireland","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #28","Fixed Income","0.00","Japan","London Stock Exchange" "3186","NEXTAGE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "KFW","KFW","Fixed Income","0.00","Germany","-" "NRWBK","NRW BANK","Fixed Income","0.00","Germany","Boerse Duesseldorf" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "-","Landeskreditbank Baden Wuerttemberg Foer","-","0.00","-","-" "TBOND","TREASURY BOND","Fixed Income","0.00","United States","-" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "-","FRANCE REPUBLIC OF","-","0.00","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "EBRD","EUROPEAN BANK FOR RECONSTRUCTION A","Fixed Income","0.00","Supranational","-" "-","INTERAMERICAN DEVELOPMENT BANK","-","0.00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "TBOND","TREASURY BOND","Fixed Income","0.00","United States","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "-","KOMMUNALBANKEN AS 2.50000 27/09/24","-","0.00","-","-" "SPY","SPDR S&P ETF TRUST","Equity","0.00","United States","NYSE Arca" "SCHR","SCHWAB INTERMEDIATE-TERM US TREASU","Equity","0.00","United States","NYSE Arca" "VGSH","VANGUARD SHORT-TERM TREASURY INDEX","Equity","0.00","United States","NASDAQ" "HXL","HEXCEL CORP","Equity","0.00","United States","New York Stock Exchange Inc." "-","IRISH GOVERNMENT BOND UNSECURED REGS 10/","-","0.00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","Luxembourg Stock Exchange" "-","UK I/L GILT","-","0.00","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.00","Austria","-" "SOON","SONOVA HOLDING AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "-","ASIAN DEVELOPMENT BANK","-","0.00","-","-" "-","TRESOR PUBLIC ZCP 02/05/24","-","0.00","-","-" "KBN","KOMMUNALBANKEN AS","Fixed Income","0.00","Norway","Deutsche Boerse Xetra" "-","SPAIN KINGDOM OF","-","0.00","-","-" "2127","NIHON M&A CENTER INC","Equity","0.00","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0.00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "-","KFW","-","0.00","-","-" "PXD","PIONEER NATURAL RESOURCE","Equity","0.00","United States","New York Stock Exchange Inc." "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "NEM","NEWMONT","Equity","0.00","United States","New York Stock Exchange Inc." "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","Boerse Duesseldorf" "-","CANADA GOVERNMENT OF","-","0.00","-","-" "-","KFW","-","0.00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "KFW","KFW BANKENGRUPPE","Fixed Income","0.00","Germany","-" "-","KFW","-","0.00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "BIL","SPDR BLOOMBERG BARCLAYS -3 MONTH T","Equity","0.00","United States","NYSE Arca" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.00","Finland","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "-","KOMMUNALBANKEN AS","-","0.00","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.00","Netherlands","-" "-","International Bank For Reconstruction An","-","0.00","-","-" "-","EUROPEAN INVESTMENT 4.37500 19/03/27","-","0.00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.00","Finland","-" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0.00","-","-" "KFW","KFW BANKENGRUPPE","Fixed Income","0.00","Germany","-" "KBN","KOMMUNALBANKEN AS","Fixed Income","0.00","Norway","Luxembourg Stock Exchange" "-","Kommunalbanken As (2.5% 27-Sep-2024)","-","0.00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "4483","JMDC INC","Equity","0.00","Japan","Tokyo Stock Exchange" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "KBN","KOMMUNALBANKEN AS","Fixed Income","0.00","Norway","Boerse Duesseldorf" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "KBN","KOMMUNALBANKEN AS","Fixed Income","0.00","Norway","Luxembourg Stock Exchange" "9449","GMO INTERNET INC","Equity","0.00","Japan","Tokyo Stock Exchange" "-","GERMANY (FEDERAL REPUBLIC OF)","-","0.00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "-","EUROPEAN BANK FOR RECONSTRUCTION A","-","0.00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "-","NETHERLANDS KINGDOM OF","-","0.00","-","-" "2492","INFOMART CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.00","Canada","-" "-","KFW","-","0.00","-","-" "-","KFW","-","0.00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "CSGS","CSG SYSTEMS INTERNATIONAL INC","Equity","0.00","United States","NASDAQ" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "-","CANADA T BILL BILLS 04/24 0.00000","-","0.00","-","-" "-","UNEDIC","-","0.00","-","-" "-","BRITISH COLUMBIA PROVINCE OF","-","0.00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "1979","TAIKISHA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "-","REPUBLIK OSTERREICH ZCP 25/04/24","-","0.00","-","-" "-","BUNDESREPUBLIK DEUT ZCP 11/12/24","-","0.00","-","-" "VNQ","VANGUARD REAL ESTATE INDEX FUND;ET","Equity","0.00","United States","NYSE Arca" "-","European Investment Bank (4.125% 13-Feb-","-","0.00","-","-" "KFW","KFW","Fixed Income","0.00","Germany","-" "-","FRANCE REPUBLIC OF","-","0.00","-","-" "LBANK","LANDESKREDITBANK BADEN WUERTTEMBER","Fixed Income","0.00","Germany","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.00","Netherlands","-" "-","Germany Federal Republic Of (Government)","-","0.00","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "8698","MONEX GROUP INC","Equity","0.00","Japan","Tokyo Stock Exchange" "-","WI TREASURY SEC. 07/25 3","-","0.00","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.00","Ireland","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "ONT","ONTARIO PROVINCE OF","Fixed Income","0.00","Canada","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","Belgium","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "ISSC","INNOVATIVE SOLUTIONS AND SUPPORT I","Equity","0.00","United States","NASDAQ" "-","Asian Development Bank (0.35% 16-Jul-202","-","0.00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "KFW","KFW","Fixed Income","0.00","Germany","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "-","ASIAN DEVELOPMENT BANK","-","0.00","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.00","Austria","-" "-","NRW BANK","-","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","-","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "-","ASIAN DEVELOPMENT BANK","-","0.00","-","-" "ONT","ONTARIO PROVINCE OF","Fixed Income","0.00","Canada","-" "-","DBR4 1/37-STRP 0% Jan 4 2037","-","0.00","-","-" "-","Germany (Government Of) (0% 04-Jul-2035)","-","0.00","-","-" "-","Export Development Canada (3.375% 26-Aug","-","0.00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "IBTM","ISHARES $ TREASURY BOND 7-10YR UCI","Equity","0.00","United States","Borsa Italiana" "-","SWEDEN KINGDOM OF","-","0.00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.00","Finland","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.00","Canada","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","Belgium","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "-","Germany Federal Republic Of (Government)","-","0.00","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.00","Netherlands","-" "-","NRW BANK","-","0.00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","London Stock Exchange" "-","Germany (Government Of) (0% 04-Jul-2038)","-","0.00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "-","US TREASURY N/B 04/29 2.875","-","0.00","-","-" "-","GERMAN TREASURY BILL 0.0 15JAN25","-","0.00","-","-" "-","ASIAN DEVELOPMENT BANK","-","0.00","-","-" "-","United Kingdom Of Great Britain And Nort","-","0.00","-","-" "-","ASIAN DEVELOPMENT BANK","-","0.00","-","-" "-","AUSTRIA REPUBLIC OF","-","0.00","-","-" "-","United Kingdom Of Great Britain And Nort","-","0.00","-","-" "-","AUSTRIA REPUBLIC OF","-","0.00","-","-" "-","AUSTRIA (REPUBLIC OF)","-","0.00","-","-" "-","KFW","-","0.00","-","-" "-","KFW","-","0.00","-","-" "-","Switzerland Confederation Of (Government","-","0.00","-","-" "-","INTERNATIONAL FINANCE CORP","-","0.00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "SWISS","SWITZERLAND (CONFEDERATION OF)","Fixed Income","0.00","Switzerland","-" "-","NRW BANK","-","0.00","-","-" "9115","MEIJI SHIPPING LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.00","Finland","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "UKTI 0 1/8 08/","UK I/L GILT 0.125 8/10/31","Fixed Income","0.00","United Kingdom","Boerse Duesseldorf" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "-","BUNDESREPUBLIK DEUT ZCP 04/07/37","-","0.00","-","-" "-","KFW","-","0.00","-","-" "-","TREASURY NOTE","-","0.00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0.00","-","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.00","Finland","-" "-","Germany Federal Republic Of (Government)","-","0.00","-","-" "UNEDIC","UNEDIC","Fixed Income","0.00","France","Boerse Duesseldorf" "-","W.A.G PAYMENT SOLUTIONS PLC","-","0.00","-","-" "-","WI TREASURY SEC. 08/31 1.125","-","0.00","-","-" "IFC","INTERNATIONAL FINANCE CORP","Fixed Income","0.00","Supranational","-" "OSEOFI","BPIFRANCE FINANCEMENT SA","Fixed Income","0.00","France","-" "-","KFW","-","0.00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "-","KFW","-","0.00","-","-" "-","Germany (Government Of) (0% 04-Jul-2036)","-","0.00","-","-" "SPAIN","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "-","KFW","-","0.00","-","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.00","Canada","-" "-","QUEBEC PROVINCE OF","-","0.00","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","Belgium","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.00","Canada","-" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0.00","Ireland","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "-","KFW","-","0.00","-","-" "3843","FREEBIT LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "-","KFW","-","0.00","-","-" "-","ONTARIO PROVINCE OF","-","0.00","-","-" "-","UK CONV GILT","-","0.00","-","-" "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","-" "-","Ishares 0-3 Month Treasury Bond Etf","-","0.00","-","-" "KFW","KFW","Fixed Income","0.00","Germany","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "2930","KITANOTATSUJIN CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 06/24 3","-","0.00","-","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.00","United States","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "8086","NIPRO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","FRANCE REPUBLIC OF","-","0.00","-","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "3836","AVANT CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "2882","EAT&HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "KFW","KFW","Fixed Income","0.00","Germany","-" "-","ASIAN DEVELOPMENT BANK","-","0.00","-","-" "KFW","KFW","Fixed Income","0.00","Germany","-" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.00","-","-" "9990","SACS BAR HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "-","KFW","-","0.00","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","Belgium","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "-","Netherlands Kingdom Of The (Government)","-","0.00","-","-" "-","US TREASURY N/B 10/25 5","-","0.00","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0.00","-","-" "3649","FINDEX INC","Equity","0.00","Japan","Tokyo Stock Exchange" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "-","Germany Federal Republic Of (Government)","-","0.00","-","-" "-","NRW BANK","-","0.00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "8541","EHIME BANK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Nrw Bank (2.875% 05-Apr-2033)","-","0.00","-","-" "-","EUROPEAN INVESTMENT BANK 2.75 07/28","-","0.00","-","-" "-","UNEDIC","-","0.00","-","-" "-","KFW","-","0.00","-","-" "SWISS","SWITZERLAND (CONFEDERATION OF)","Fixed Income","0.00","Switzerland","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","Boerse Duesseldorf" "-","KFW","-","0.00","-","-" "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","-" "-","ASIAN DEVELOPMENT BANK","-","0.00","-","-" "KFW","KFW","Fixed Income","0.00","Germany","-" "-","NRW BANK","-","0.00","-","-" "-","CANADA GOVERNMENT OF","-","0.00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "KFW","KFW","Fixed Income","0.00","Germany","-" "KFW","KFW","Fixed Income","0.00","Germany","-" "KFW","KFW","Fixed Income","0.00","Germany","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.00","Canada","Boerse Duesseldorf" "-","Ishs Tr Bnd 1-3Yr Ucit Etf Usd Acc","-","0.00","-","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.00","Canada","-" "-","UNITED KINGDOM GILT UNSECURED REGS 07/53","-","0.00","-","-" "KFW","KFW BANKENGRUPPE","Fixed Income","0.00","Germany","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "VRSK","VERISK ANALYTICS INC","Equity","0.00","United States","NASDAQ" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","Boerse Duesseldorf" "-","WI TREASURY SEC 02/27 1.75","-","0.00","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #134","Fixed Income","0.00","Japan","London Stock Exchange" "-","KFW","-","0.00","-","-" "-","Nrw Bank (4.625% 04-Nov-2025)","-","0.00","-","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0.00","Denmark","-" "-","EUROPEAN BANK FOR RECONSTRUCTION A","-","0.00","-","-" "9930","KITAZAWA SANGYO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "-","AUSTRALIAN GOVERNMENT SR UNSECURED REGS","-","0.00","-","-" "NRWBK","NRW BANK","Fixed Income","0.00","Germany","-" "-","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","-" "NRWBK","NRW BANK","Fixed Income","0.00","Germany","Boerse Duesseldorf" "-","TREASURY NOTE","-","0.00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "IFC","INTERNATIONAL FINANCE CORPORATION","Fixed Income","0.00","Supranational","-" "4722","FUTURE CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "1810","MATSUI CONSTRUCTION LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "KFW","KFW","Fixed Income","0.00","Germany","-" "LBANK","LANDESKREDITBANK BADEN-WURTTEMBERG","Fixed Income","0.00","Germany","-" "3676","DIGITAL HEARTS HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "NRWBK","NRW BANK","Fixed Income","0.00","Germany","-" "-","CANADA GOVERNMENT OF","-","0.00","-","-" "8230","HASEGAWA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "-","KFW","-","0.00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "SGB","SWEDEN (KINGDOM OF)","Fixed Income","0.00","Sweden","-" "VIL","VIEL ET CIE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","France Republic Of (Government) (2.5% 24","-","0.00","-","-" "-","LANDESKREDITBANK BADEN WUERTTEMBER","-","0.00","-","-" "CBOT","CBO TERRITORIA SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","KFW","-","0.00","-","-" "-","INTERNATIONAL FINANCE CORP","-","0.00","-","-" "-","US TREASURY FRN 04/24 VAR","-","0.00","-","-" "SBT","OENEO SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "NRWBK","NRW BANK","Fixed Income","0.00","Germany","Boerse Duesseldorf" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "GLD","SPDR GOLD SHARES","Equity","0.00","United States","NYSE Arca" "NRWBK","NRW BANK","Fixed Income","0.00","Germany","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "KFW","KFW BANKENGRUPPE","Fixed Income","0.00","Germany","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.00","Canada","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.00","Finland","-" "SNEX","STONEX GROUP INC","Equity","0.00","United States","NASDAQ" "NRWBK","NRW BANK","Fixed Income","0.00","Germany","-" "-","FRANCE REPUBLIC OF","-","0.00","-","-" "NBTB","NBT BANCORP INC","Equity","0.00","United States","NASDAQ" "JGBI","JAPAN (GOVERNMENT OF) 10YR #23","Fixed Income","0.00","Japan","-" "JGBI","JAPAN (GOVERNMENT OF) 10YR #24","Fixed Income","0.00","Japan","-" "KFW","KFW","Fixed Income","0.00","Germany","-" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "-","SPAIN KINGDOM OF","-","0.00","-","-" "-","ASIAN DEVELOPMENT BANK","-","0.00","-","-" "NRWBK","NRW BANK","Fixed Income","0.00","Germany","-" "SGB","SWEDEN (KINGDOM OF)","Fixed Income","0.00","Sweden","Boerse Duesseldorf" "RACE","FERRARI NV","Equity","0.00","Italy","Borsa Italiana" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "NOW","SERVICENOW INC","Equity","0.00","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #130","Fixed Income","0.00","Japan","London Stock Exchange" "KFW","KFW","Fixed Income","0.00","Germany","Boerse Duesseldorf" "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." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "CYB","CYBER ARK SOFTWARE LTD","Equity","0.00","Israel","Boerse Stuttgart" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0.00","Australia","-" "-","Monday.Com Ltd","-","0.00","-","-" "MMC","MARSH & MCLENNAN INC","Equity","0.00","United States","New York Stock Exchange Inc." "EADA","EUROPEAN AERONAUTIC DEFENCE","Equity","0.00","Netherlands","Euronext Amsterdam" "-","BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/3","-","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" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "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","-","-" "GLRE","GREENLIGHT CAPITAL LTD CLASS A","Equity","0.00","Cayman Islands","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "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" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "AAP","ADVANCE AUTO PARTS INC","Equity","0.00","United States","New York Stock Exchange Inc." "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","-","-" "-","TREASURY NOTE","-","0.00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "-","IVECO GROUP NV COMMON STOCK","-","0.00","-","-" "VOLV B","VOLVO CLASS B","Equity","0.00","Sweden","Nasdaq Omx Nordic" "-","TREASURY NOTE","-","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" "-","Netherlands Kingdom Of The (Government)","-","0.00","-","-" "-","US TREASURY N/B 05/25 4.25","-","0.00","-","-" "-","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" "-","FRENCH REPUBLIC","-","0.00","-","-" "CPR","DAVIDE CAMPARI MILANO NV","Equity","0.00","Italy","Borsa Italiana" "PGS","PGS","Equity","0.00","Norway","Oslo Bors Asa" "-","SERA PROGNOSTICS INC A COMMON STOCK USD.","-","0.00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "BYIT","BYTES TECHNOLOGY GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "AML","ASTON MARTIN LAGONDA GLOBAL HOLDIN","Equity","0.00","United Kingdom","London Stock Exchange" "NETW","NETWORK INTERNATIONAL HOLDINGS PLC","Equity","0.00","United Arab Emirates","London Stock Exchange" "-","HALEON PLC COMMON STOCK GBP1.25","-","0.00","-","-" "TSCO","TESCO PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","NATWEST GROUP PLC COMMON STOCK GBP1.0769","-","0.00","-","-" "RMG","ROYAL MAIL PLC","Equity","0.00","United Kingdom","London Stock Exchange" "BS6","YANGZIJIANG SHIPBUILDING HOLDINGS","Equity","0.00","China","Singapore Exchange" "-","JD SPORTS FASHION PLC COMMON STOCK GBP.0","-","0.00","-","-" "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-"