iShares Global AAA-AA Govt Bond UCITS ETF USD (Acc) Collateral Snapshot as of,"27.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 "-","BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/3","-","2.56","-","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","2.46","-","-" "NVDA","NVIDIA CORP","Equity","2.33","United States","NASDAQ" "-","GERMANY FEDERAL REPUBLIC OF","-","2.26","-","-" "UKTI","UK I/L GILT","Fixed Income","2.24","United Kingdom","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","2.22","Netherlands","-" "UKT","UK CONV GILT","Fixed Income","2.20","United Kingdom","-" "UKTI","UK I/L GILT","Fixed Income","2.17","United Kingdom","Deutsche Boerse Xetra" "-","UK CONV GILT","-","1.97","-","-" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","1.96","-","-" "PDD","PINDUODUO ADR REPRESENTING INC","Equity","1.86","China","NASDAQ" "VALE","VALE ADR REPRESENTING ONE SA","Equity","1.86","Brazil","New York Stock Exchange Inc." "IBN","ICICI BANK ADR REP LTD","Equity","1.66","India","New York Stock Exchange Inc." "HDB","HDFC BANK ADR REPRESENTING THREE L","Equity","1.66","India","New York Stock Exchange Inc." "-","US TREASURY N/B 11/31 1.375","-","1.65","-","-" "INFY","INFOSYS ADR REPRESENTING ONE LTD","Equity","1.48","India","New York Stock Exchange Inc." "MSFT","MICROSOFT CORP","Equity","1.47","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Fixed Income","1.45","Japan","London Stock Exchange" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","1.30","Spain","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","1.28","Canada","-" "BABA","ALIBABA GROUP HOLDING ADR REPRESEN","Equity","1.23","China","New York Stock Exchange Inc." "ISP","INTESA SANPAOLO","Equity","1.21","Italy","Borsa Italiana" "Q","QUEBEC (PROVINCE OF)","Fixed Income","1.17","Canada","-" "UKTI","UK I/L GILT","Fixed Income","1.16","United Kingdom","-" "-","US TREASURY N/B 01/26 3.875","-","1.15","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 09/41 0.5","-","1.12","-","-" "UKTI","UK I/L GILT","Fixed Income","1.10","United Kingdom","-" "UKTI","UK I/L GILT","Fixed Income","0.97","United Kingdom","-" "-","AUSTRIA REPUBLIC OF","-","0.97","-","-" "-","JAPAN","-","0.93","-","-" "UKTI","UK I/L GILT","Fixed Income","0.92","United Kingdom","-" "Q","PROVINCE OF QUEBEC","Fixed Income","0.92","Canada","-" "-","FULL TRUCK ALLIANCE SPN ADR ADR USD.000","-","0.90","-","-" "UKTI","UK I/L GILT","Fixed Income","0.84","United Kingdom","-" "AAPL","APPLE INC","Equity","0.83","United States","NASDAQ" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0.83","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.80","United States","-" "-","France Republic Of (Government) (0% 18-S","-","0.67","-","-" "-","UK CONV GILT","-","0.66","-","-" "UKT","UK CONV GILT","Fixed Income","0.66","United Kingdom","-" "JD","JD.COM ADR REPRESENTING INC","Equity","0.66","China","NASDAQ" "SAP","SAP","Equity","0.65","Germany","Xetra" "INGA","ING GROEP NV","Equity","0.65","Netherlands","Euronext Amsterdam" "UKTI","UK I/L GILT","Fixed Income","0.64","United Kingdom","-" "UKTI","UK I/L GILT","Fixed Income","0.63","United Kingdom","-" "-","UK CONV GILT","-","0.63","-","-" "-","DBR4 1/37-PRIN 0% Jan 4 2037","-","0.61","-","-" "-","UK I/L GILT","-","0.58","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.57","Belgium","-" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Equity","0.56","United Kingdom","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.56","United States","-" "-","SPAIN KINGDOM OF","-","0.55","-","-" "-","NETHERLANDS KINGDOM OF","-","0.55","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.54","Belgium","-" "RR.","ROLLS-ROYCE HOLDINGS PLC","Equity","0.51","United Kingdom","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.50","France","-" "JNJ","JOHNSON & JOHNSON","Equity","0.48","United States","New York Stock Exchange Inc." "BATS","BRITISH AMERICAN TOBACCO PLC","Equity","0.42","United Kingdom","London Stock Exchange" "SAN","BANCO SANTANDER SA","Equity","0.42","Spain","Bolsa De Madrid" "UKT","UK CONV GILT","Fixed Income","0.40","United Kingdom","-" "-","TREASURY NOTE","-","0.40","-","-" "AMZ","AMAZON COM INC","Equity","0.39","United States","Boerse Muenchen" "-","FRANCE (REPUBLIC OF)","-","0.38","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.38","Austria","-" "TNOTE","TREASURY NOTE","Fixed Income","0.37","United States","-" "UKTI","UK I/L GILT","Fixed Income","0.36","United Kingdom","-" "UKT","UK CONV GILT","Fixed Income","0.35","United Kingdom","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.35","Belgium","-" "BMO","BANK OF MONTREAL","Equity","0.34","Canada","Toronto Stock Exchange" "LI","LI AUTO ADR INC","Equity","0.34","China","NASDAQ" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0.34","Australia","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0.32","Australia","-" "-","ONTARIO (PROVINCE OF)","-","0.31","-","-" "-","FRANCE REPUBLIC OF","-","0.29","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #170","Fixed Income","0.29","Japan","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0.29","Australia","-" "-","US TREASURY N/B 11/33 4.5","-","0.29","-","-" "-","AUSTRIA REPUBLIC OF","-","0.29","-","-" "PRX","PROSUS NV","Equity","0.28","Netherlands","Euronext Amsterdam" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.27","Netherlands","-" "ZTO","ZTO EXPRESS CAYMAN ADR REPRESENTIN","Equity","0.27","China","New York Stock Exchange Inc." "RDY","DR REDDYS LABORATORIES ADR REPSG","Equity","0.27","India","New York Stock Exchange Inc." "FB","FACEBOOK CLASS A INC","Equity","0.26","United States","NASDAQ" "LLY","ELI LILLY","Equity","0.26","United States","New York Stock Exchange Inc." "PXD","PIONEER NATURAL RESOURCE","Equity","0.26","United States","New York Stock Exchange Inc." "-","NOVO NORDISK A/S COMMON STOCK","-","0.26","-","-" "-","TREASURY NOTE","-","0.25","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.25","United States","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.24","Spain","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.24","Spain","-" "-","US TREASURY N/B 11/28 1.5","-","0.24","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.24","Spain","-" "UKTI","UK I/L GILT","Fixed Income","0.24","United Kingdom","-" "UNH","UNITEDHEALTH GROUP INC","Equity","0.24","United States","Boerse Muenchen" "TNOTE","TREASURY NOTE","Fixed Income","0.24","United States","-" "FMX","FOMENTO ECONOMICO MEXICANO ADR REP","Equity","0.23","Mexico","New York Stock Exchange Inc." "MFC","MANULIFE FINANCIAL CORP","Equity","0.23","Canada","Toronto Stock Exchange" "-","BELGIUM KINGDOM OF GOVERNMENT","-","0.23","-","-" "-","CTRIP.COM ADR","-","0.22","China","-" "DOCU","DOCUSIGN INC","Equity","0.21","United States","NASDAQ" "UKTI","UK I/L GILT","Fixed Income","0.21","United Kingdom","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.21","Canada","Boerse Duesseldorf" "MC","LVMH","Equity","0.21","France","Nyse Euronext - Euronext Paris" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.21","Belgium","-" "TSM","TAIWAN SEMICONDUCTOR MANUFACTURING","Equity","0.21","Taiwan","New York Stock Exchange Inc." "ASML","ASML HOLDING NV","Equity","0.21","Netherlands","Euronext Amsterdam" "IVV","ISHARES CORE S&P ETF","Equity","0.20","United States","NYSE Arca" "DQ","DAQO NEW ENERGY ADR REPRESENTING","Equity","0.20","China","New York Stock Exchange Inc." "-","WI TREASURY SEC. 08/31 1.125","-","0.20","-","-" "SPY","SPDR S&P ETF TRUST","Equity","0.20","United States","NYSE Arca" "WIT","WIPRO ADR REPTG ONE LTD","Equity","0.19","India","New York Stock Exchange Inc." "CNQ","CANADIAN NATURAL RESOURCES LTD","Equity","0.19","Canada","Toronto Stock Exchange" "-","REPUBLIC OF FINLAND ZCP 13/11/24","-","0.19","-","-" "ENB","ENBRIDGE INC","Equity","0.19","Canada","Toronto Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #31","Fixed Income","0.19","Japan","London Stock Exchange" "UKT","UK CONV GILT","Fixed Income","0.19","United Kingdom","-" "DBRR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.19","Germany","-" "AMD","ADVANCED MICRO DEVICES INC","Equity","0.18","United States","NASDAQ" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.18","Finland","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.18","Belgium","-" "SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Equity","0.18","Canada","Toronto Stock Exchange" "GOOGL","ALPHABET INC CLASS A","Equity","0.17","United States","NASDAQ" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0.17","-","-" "AIR","AIRBUS GROUP","Equity","0.17","France","Nyse Euronext - Euronext Paris" "ORCL","ORACLE CORP","Equity","0.17","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Fixed Income","0.17","Japan","London Stock Exchange" "UKTI","UK I/L GILT","Fixed Income","0.17","United Kingdom","-" "-","JAPAN (20 YEAR ISSUE) BONDS 12/41 0.5","-","0.17","-","-" "-","BONOS Y OBLIG DEL ESTADO BONDS 144A REGS","-","0.17","-","-" "-","JAPAN TREASURY DISCOUNT 0.0 10JUL24","-","0.16","-","-" "-","UNITED KINGDOM GILT SR UNSECURED REGS 10","-","0.16","-","-" "-","JAPAN TREASURY DISCOUNT 0.0 20FEB25","-","0.16","-","-" "SAF","SAFRAN SA","Equity","0.16","France","Nyse Euronext - Euronext Paris" "-","TENCENT MUS ADR","Equity","0.16","China","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.15","Austria","-" "UKTI","UK I/L GILT","Fixed Income","0.15","United Kingdom","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #7","Fixed Income","0.15","Japan","London Stock Exchange" "INTC","INTEL CORPORATION CORP","Equity","0.15","United States","NASDAQ" "-","TREASURY NOTE","-","0.14","-","-" "TSLA","TESLA INC","Equity","0.14","United States","NASDAQ" "UKTI","UK I/L GILT","Fixed Income","0.14","United Kingdom","Boerse Duesseldorf" "SLF","SUN LIFE FINANCIAL INC","Equity","0.14","Canada","Toronto Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.14","Belgium","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.14","Austria","-" "-","AUSTRIA REPUBLIC OF","-","0.14","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Fixed Income","0.13","Japan","London Stock Exchange" "TAL","TAL EDUCATION GROUP ADR REPTG","Equity","0.13","China","New York Stock Exchange Inc." "-","NETHERLANDS KINGDOM OF","-","0.13","-","-" "-","FRANCE REPUBLIC OF","-","0.13","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #78","Fixed Income","0.13","Japan","London Stock Exchange" "AVGO","BROADCOM INC","Equity","0.13","United States","NASDAQ" "ANTM","ANTHEM INC","Equity","0.13","United States","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.12","France","-" "ACI","ALBERTSONS COMPANY INC CLASS A","Equity","0.12","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #149","Fixed Income","0.12","Japan","London Stock Exchange" "UKTI","UK I/L GILT","Fixed Income","0.12","United Kingdom","-" "-","WI TREASURY SEC. 10/28 1.5","-","0.12","-","-" "TD","TORONTO DOMINION","Equity","0.12","Canada","Toronto Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #94","Fixed Income","0.12","Japan","London Stock Exchange" "HD","HOME DEPOT INC","Equity","0.12","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #152","Fixed Income","0.12","Japan","London Stock Exchange" "LOM","LOCKHEED MARTIN CORP","Equity","0.12","United States","Deutsche Boerse Xetra" "EADA","EUROPEAN AERONAUTIC DEFENCE","Equity","0.11","Netherlands","Euronext Amsterdam" "-","ALIMENTATION COUCHE TARD INC COMMON STOC","-","0.11","-","-" "-","TREASURY NOTE","-","0.11","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 07","-","0.11","-","-" "-","SHELL PLC","-","0.11","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.11","France","-" "CMG","CHIPOTLE MEXICAN GRILL INC","Equity","0.11","United States","New York Stock Exchange Inc." "-","AUSTRIA REPUBLIC OF","-","0.11","-","-" "FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Equity","0.11","Canada","Toronto Stock Exchange" "-","Netherlands Kingdom Of The (Government)","-","0.11","-","-" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Equity","0.11","Germany","Xetra" "-","Japan (Government) (0% 10-Jun-2024)","-","0.11","-","-" "ULTA","ULTA BEAUTY INC","Equity","0.11","United States","NASDAQ" "-","BROOKFIELD ASSET MANAG W/I COMMON STOC","-","0.10","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.10","France","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.10","Canada","Boerse Duesseldorf" "JGB","JAPAN (GOVERNMENT OF) 30YR #24","Fixed Income","0.10","Japan","London Stock Exchange" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0.10","-","-" "ESTC","ELASTIC NV","Equity","0.10","Netherlands","New York Stock Exchange Inc." "-","US TREASURY N/B 11/24 0.75","-","0.10","-","-" "QFIN","360 DIGITECH ADR INC","Equity","0.10","China","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0.10","United States","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.10","United States","-" "KOF","COCA-COLA FEMSA ADR REPRESENTING","Equity","0.10","Mexico","New York Stock Exchange Inc." "TBOND","TREASURY BOND","Fixed Income","0.10","United States","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #41","Fixed Income","0.09","Japan","London Stock Exchange" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0.09","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.09","Spain","-" "-","KFW","-","0.09","-","-" "IP","INTERNATIONAL PAPER","Equity","0.09","United States","New York Stock Exchange Inc." "FTS","FORTIS INC","Equity","0.09","Canada","Toronto Stock Exchange" "-","TRESOR PUBLIC ZCP 02/05/24","-","0.09","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.09","United States","-" "-","TREASURY CPI NOTE","-","0.09","-","-" "-","FRANCE REPUBLIC OF","-","0.09","-","-" "AZO","AUTOZONE INC","Equity","0.09","United States","New York Stock Exchange Inc." "VIST","VISTA OIL GAS ADR REPRESENTING SER","Equity","0.09","Mexico","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0.09","-","-" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","0.08","United States","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0.08","United States","-" "TNOTE","TREASURY NOTE","Fixed Income","0.08","United States","-" "UKT","UK CONV GILT","Fixed Income","0.08","United Kingdom","-" "COTY","COTY INC CLASS A","Equity","0.08","United States","New York Stock Exchange Inc." "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.07","United States","Deutsche Boerse Xetra" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Equity","0.07","Canada","Toronto Stock Exchange" "L","LOBLAW COMPANIES LTD","Equity","0.07","Canada","Toronto Stock Exchange" "-","SPAIN KINGDOM OF","-","0.07","-","-" "-","BUNDESREPUBLIK DEUT ZCP 16/10/24","-","0.07","-","-" "T","TELUS CORP","Equity","0.07","Canada","Toronto Stock Exchange" "PPL","PEMBINA PIPELINE CORP","Equity","0.07","Canada","Toronto Stock Exchange" "-","BELGIUM KINGDOM OF","-","0.07","-","-" "-","Canada (Government) (0% 12-Sep-2024)","-","0.07","-","-" "-","FRANCE REPUBLIC OF","-","0.07","-","-" "ERJ","EMBRAER ADR REPRESENTING FOUR SA","Equity","0.07","Brazil","New York Stock Exchange Inc." "-","ONTARIO PROVINCE OF","-","0.07","-","-" "HES","HESS CORP","Equity","0.07","United States","New York Stock Exchange Inc." "ATHM","AUTOHOME ADS REPRESENTING INC CLA","Equity","0.06","China","New York Stock Exchange Inc." "QRVO","QORVO INC","Equity","0.06","United States","NASDAQ" "TSN","TYSON FOODS INC CLASS A","Equity","0.06","United States","New York Stock Exchange Inc." "VNET","21VIANET GROUP ADR REPRESENTING SI","Equity","0.06","China","NASDAQ" "MT","ARCELORMITTAL SA","Equity","0.06","Luxembourg","Euronext Amsterdam" "BLDR","BUILDERS FIRSTSOURCE INC","Equity","0.06","United States","NASDAQ" "-","FINLAND REPUBLIC OF","-","0.06","-","-" "-","Canada (Government) (0% 07-Nov-2024)","-","0.06","-","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.06","Finland","-" "UKT","UK CONV GILT","Fixed Income","0.06","United Kingdom","-" "RIO","RIO TINTO PLC","Equity","0.06","Australia","London Stock Exchange" "UKTI","UK I/L GILT","Fixed Income","0.06","United Kingdom","-" "ST","SENSATA TECHNOLOGIES HOLDING PLC","Equity","0.06","United Kingdom","New York Stock Exchange Inc." "-","France Republic Of (Government) (0% 04-A","-","0.06","-","-" "BCE","BCE INC","Equity","0.06","Canada","Toronto Stock Exchange" "EMA","EMERA INC","Equity","0.05","Canada","Toronto Stock Exchange" "CVE","CENOVUS ENERGY INC","Equity","0.05","Canada","Toronto Stock Exchange" "RY","ROYAL BANK OF CANADA","Equity","0.05","Canada","Toronto Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.05","United States","-" "DOL","DOLLARAMA INC","Equity","0.05","Canada","Toronto Stock Exchange" "-","KINGDOM OF BELGIUM TREA 0.0 09JAN25","-","0.05","-","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.05","Canada","-" "-","Netherlands Kingdom Of The (Government)","-","0.05","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.05","-","-" "-","Netherlands Kingdom Of The (Government)","-","0.05","-","-" "THC1","TENET HEALTHCARE CORP","Equity","0.05","United States","Boerse Berlin" "-","Canada (Government) (0% 10-Oct-2024)","-","0.05","-","-" "-","Finland Republic Of (Government) (0% 13-","-","0.05","-","-" "HO","THALES SA","Equity","0.05","France","Nyse Euronext - Euronext Paris" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 01","-","0.05","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.05","Austria","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.05","Germany","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.05","Spain","-" "-","TREASURY NOTE","-","0.05","-","-" "RNO","RENAULT SA","Equity","0.05","France","Nyse Euronext - Euronext Paris" "WTRG","ESSENTIAL UTILITIES INC","Equity","0.04","United States","New York Stock Exchange Inc." "-","GERMANY FEDERAL REPUBLIC OF","-","0.04","-","-" "-","France Republic Of (Government) (0% 29-M","-","0.04","-","-" "CANRRB","CANADA (GOVERNMENT)","Fixed Income","0.04","Canada","-" "JNPR","JUNIPER NETWORKS INC","Equity","0.04","United States","New York Stock Exchange Inc." "-","US TREASURY N/B 02/34 4","-","0.04","-","-" "-","TREASURY BILL 04/24 0.00000","-","0.04","-","-" "-","UK I/L GILT","-","0.04","-","-" "-","Canada (Government) (0% 09-May-2024)","-","0.04","-","-" "MHK","MOHAWK INDUSTRIES INC","Equity","0.04","United States","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0.03","-","-" "CAN","CANADA (GOVERNMENT OF)","Fixed Income","0.03","Canada","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0.03","-","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.03","Canada","-" "-","HELLO GROUP INC SPN ADR ADR USD.0001","-","0.03","-","-" "IFC","INTACT FINANCIAL CORP","Equity","0.03","Canada","Toronto Stock Exchange" "NOW","SERVICENOW INC","Equity","0.03","United States","New York Stock Exchange Inc." "ZLAB","ZAI LABORATORY ADR REPRESENTING LT","Equity","0.03","China","NASDAQ" "-","ONTARIO PROVINCE OF","-","0.03","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.03","United States","-" "STAN","STANDARD CHARTERED PLC","Equity","0.03","United Kingdom","London Stock Exchange" "CAE","CAE INC","Equity","0.03","Canada","Toronto Stock Exchange" "-","ONTARIO PROVINCE OF","-","0.03","-","-" "-","IRISH GOVERNMENT BOND UNSECURED REGS 10/","-","0.03","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.03","Belgium","-" "-","Naas Technology Adr","-","0.03","-","-" "ELE","ENDESA SA","Equity","0.03","Spain","Bolsa De Madrid" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.03","Belgium","-" "-","CANADA (GOVERNMENT OF)","-","0.02","-","-" "-","FINLAND REPUBLIC OF","-","0.02","-","-" "SBUX","STARBUCKS CORP","Equity","0.02","United States","NASDAQ" "SU","SCHNEIDER ELECTRIC","Equity","0.02","France","Nyse Euronext - Euronext Paris" "-","TRESOR PUBLIC ZCP 02/10/24","-","0.02","-","-" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0.02","-","-" "FSV","FIRSTSERVICE SUBORDINATE VOTING CO","Equity","0.02","Canada","Toronto Stock Exchange" "NTGY","NATURGY ENERGY SA","Equity","0.02","Spain","Bolsa De Madrid" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.02","-","-" "GDDY","GODADDY INC CLASS A","Equity","0.02","United States","New York Stock Exchange Inc." "WPM","WHEATON PRECIOUS METALS CORP","Equity","0.02","Canada","Toronto Stock Exchange" "PBR","PETROLEO BRASILEIRO ADR REPTG SA","Equity","0.02","Brazil","New York Stock Exchange Inc." "-","KFW","-","0.02","-","-" "CIEN","CIENA CORP","Equity","0.02","United States","New York Stock Exchange Inc." "MU","MICRON TECHNOLOGY INC","Equity","0.02","United States","NASDAQ" "MEG","MEG ENERGY CORP","Equity","0.02","Canada","Toronto Stock Exchange" "-","BELGIUM KINGDOM OF GOVERNMENT","-","0.02","-","-" "DSG","DESCARTES SYSTEMS GROUP INC","Equity","0.02","Canada","Toronto Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.02","Belgium","-" "BMRN","BIOMARIN PHARMACEUTICAL INC","Equity","0.02","United States","NASDAQ" "-","NORWEGIAN GOVERNMENT SR UNSECURED 144A R","-","0.02","-","-" "WDAY","WORKDAY INC CLASS A","Equity","0.02","United States","NASDAQ" "UBSG","UBS GROUP AG","Equity","0.02","Switzerland","SIX Swiss Exchange" "-","GSK PLC COMMON STOCK","-","0.02","-","-" "AMZN","AMAZON COM INC","Equity","0.02","United States","NASDAQ" "ILMN","ILLUMINA INC","Equity","0.02","United States","NASDAQ" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.02","Belgium","-" "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0.02","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.02","United States","-" "CAN","CANADA (GOVERNMENT OF)","Fixed Income","0.02","Canada","Boerse Duesseldorf" "INTU","INTUIT INC","Equity","0.02","United States","NASDAQ" "UKT","UK CONV GILT","Fixed Income","0.02","United Kingdom","-" "MKS","MARKS AND SPENCER GROUP PLC","Equity","0.02","United Kingdom","London Stock Exchange" "-","TREASURY NOTE","-","0.02","-","-" "-","CANADA GOVERNMENT OF","-","0.02","-","-" "ONEX","ONEX CORP","Equity","0.01","Canada","Toronto Stock Exchange" "-","REPUBLIK OSTERREICH ZCP 25/04/24","-","0.01","-","-" "PSON","PEARSON PLC","Equity","0.01","United Kingdom","London Stock Exchange" "ITRK","INTERTEK GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "SMDS","SMITH (DS) PLC","Equity","0.01","United Kingdom","London Stock Exchange" "-","TRESOR PUBLIC ZCP 29/01/25","-","0.01","-","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0.01","-","-" "SGE","SAGE GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "EZJ","EASYJET PLC","Equity","0.01","United Kingdom","London Stock Exchange" "SPX","SPIRAX-SARCO ENGINEERING PLC","Equity","0.01","United Kingdom","London Stock Exchange" "-","SPAIN KINGDOM OF","-","0.01","-","-" "SKG","SMURFIT KAPPA GROUP PLC","Equity","0.01","Ireland","London Stock Exchange" "WB","WEIBO ADR REPRESENTING CORP","Equity","0.01","China","NASDAQ" "TW.","TAYLOR WIMPEY PLC","Equity","0.01","United Kingdom","London Stock Exchange" "BME","B&M EUROPEAN VALUE RETAIL SA","Equity","0.01","United Kingdom","London Stock Exchange" "-","CORE + MAIN INC CLASS A COMMON STOCK USD","-","0.01","-","-" "CPG","COMPASS GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "RWE","RWE AG","Equity","0.01","Germany","Xetra" "-","WI TREASURY SEC. 02/31 4.25","-","0.01","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.01","-","-" "-","CANADIAN GOVERNMENT BONDS 04/26 3","-","0.01","-","-" "EOG","EOG RESOURCES INC","Equity","0.01","United States","New York Stock Exchange Inc." "CNA","CENTRICA PLC","Equity","0.01","United Kingdom","London Stock Exchange" "INCY","INCYTE CORP","Equity","0.01","United States","NASDAQ" "AUTO","AUTO TRADER GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "ICP","INTERMEDIATE CAPITAL GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "ADP","AUTOMATIC DATA PROCESSING INC","Equity","0.01","United States","NASDAQ" "-","UK I/L GILT","-","0.01","-","-" "IMB","IMPERIAL BRANDS PLC","Equity","0.01","United Kingdom","London Stock Exchange" "BURL","BURLINGTON STORES INC","Equity","0.01","United States","New York Stock Exchange Inc." "-","US TREASURY N/B 06/25 4.625","-","0.01","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.01","France","-" "-","TREASURY NOTE","-","0.01","-","-" "AES","AES CORP","Equity","0.01","United States","New York Stock Exchange Inc." "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0.01","-","-" "ENT","ENTAIN PLC","Equity","0.01","Isle of Man","London Stock Exchange" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.01","Canada","-" "COST","COSTCO WHOLESALE CORP","Equity","0.01","United States","NASDAQ" "-","JAPAN GOVERNMENT TWO YE 0.2 01MAR26","-","0.01","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #95","Fixed Income","0.01","Japan","-" "SN.","SMITH AND NEPHEW PLC","Equity","0.01","United Kingdom","London Stock Exchange" "-","GERMAN TREASURY BILL 0.0 17JUL24","-","0.01","-","-" "BKH","BLACK HILLS CORP","Equity","0.01","United States","New York Stock Exchange Inc." "AMP","AMERIPRISE FINANCE INC","Equity","0.01","United States","New York Stock Exchange Inc." "VRSN","VERISIGN INC","Equity","0.01","United States","NASDAQ" "SSE","SSE PLC","Equity","0.01","United Kingdom","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","-" "BEZ","BEAZLEY PLC","Equity","0.01","United Kingdom","London Stock Exchange" "SFM","SPROUTS FARMERS MARKET INC","Equity","0.01","United States","NASDAQ" "-","TREASURY NOTE","-","0.01","-","-" "ZBH","ZIMMER BIOMET HOLDINGS INC","Equity","0.01","United States","New York Stock Exchange Inc." "KER","KERING SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.01","Finland","-" "BA.","BAE SYSTEMS PLC","Equity","0.01","United Kingdom","London Stock Exchange" "PGR","PROGRESSIVE CORP","Equity","0.01","United States","New York Stock Exchange Inc." "TDG","TRANSDIGM GROUP INC","Equity","0.01","United States","New York Stock Exchange Inc." "ATH","ATHABASCA OIL CORP","Equity","0.01","Canada","Toronto Stock Exchange" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0.01","Ireland","-" "-","France Republic Of (Government) (0% 30-O","-","0.01","-","-" "-","CAPSTONE COPPER CORP COMMON STOCK","-","0.01","-","-" "ITW","ILLINOIS TOOL INC","Equity","0.01","United States","New York Stock Exchange Inc." "-","M&G PRUDENTIAL","-","0.01","United Kingdom","-" "-","IRELAND GOVERNMENT","-","0.01","-","-" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Fixed Income","0.01","United Kingdom","-" "-","Finland Republic Of (Government) (0% 14-","-","0.01","-","-" "-","BERKELEY GROUP HOLDINGS/THE COMMON STOCK","-","0.01","-","-" "GD","GENERAL DYNAMICS CORP","Equity","0.01","United States","New York Stock Exchange Inc." "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0.01","-","-" "TJX","TJX INC","Equity","0.01","United States","New York Stock Exchange Inc." "BAC","BANK OF AMERICA CORP","Equity","0.01","United States","New York Stock Exchange Inc." "ADBE","ADOBE INC","Equity","0.01","United States","NASDAQ" "MXL","MAXLINEAR INC","Equity","0.01","United States","New York Stock Exchange Inc." "KPN","KONINKLIJKE KPN NV","Equity","0.01","Netherlands","Euronext Amsterdam" "CTLT","CATALENT INC","Equity","0.01","United States","New York Stock Exchange Inc." "-","US TREASURY N/B 11/28 4.375","-","0.01","-","-" "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Equity","0.01","United States","NASDAQ" "HSBA","HSBC HOLDINGS PLC","Equity","0.01","United Kingdom","London Stock Exchange" "-","United Kingdom Of Great Britain And Nort","-","0.01","-","-" "-","DBR4 1/37-STRP 0% Jan 4 2037","-","0.01","-","-" "-","Germany (Government Of) (0% 04-Jul-2035)","-","0.01","-","-" "ANSS","ANSYS INC","Equity","0.01","United States","NASDAQ" "-","EUROPEAN INVESTMENT BANK","-","0.01","-","-" "GOOG","ALPHABET INC CLASS C","Equity","0.01","United States","NASDAQ" "IMAB","I MAB ADR","Equity","0.01","China","NASDAQ" "IMI","IMI PLC","Equity","0.01","United Kingdom","London Stock Exchange" "RNG","RINGCENTRAL INC CLASS A","Equity","0.01","United States","New York Stock Exchange Inc." "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.01","United States","Boerse Duesseldorf" "ANET","ARISTA NETWORKS INC","Equity","0.01","United States","New York Stock Exchange Inc." "REP","REPSOL SA","Equity","0.01","Spain","Bolsa De Madrid" "-","BUNDESREPUBLIK DEUT ZCP 21/08/24","-","0.01","-","-" "MTLS","MATERIALISE ADR REPRESENTING NV","Equity","0.01","Belgium","NASDAQ" "RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","Equity","0.01","Canada","Toronto Stock Exchange" "-","TREASURY NOTE","-","0.01","-","-" "IT","GARTNER INC","Equity","0.01","United States","New York Stock Exchange Inc." "DGB","DENMARK (KINGDOM OF)","Fixed Income","0.01","Denmark","-" "AMAT","APPLIED MATERIAL INC","Equity","0.01","United States","NASDAQ" "PHM","PULTEGROUP INC","Equity","0.01","United States","New York Stock Exchange Inc." "ADS","ADIDAS N AG","Equity","0.01","Germany","Xetra" "-","France Republic Of (Government) (0% 15-M","-","0.01","-","-" "-","JD SPORTS FASHION PLC COMMON STOCK GBP.0","-","0.01","-","-" "-","CRODA INTL","-","0.01","United Kingdom","-" "AC","ACCOR SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "-","CANADA GOVERNMENT OF","-","0.01","-","-" "KFW","KFW","Fixed Income","0.01","Germany","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0.01","Denmark","-" "-","Germany (Government Of) (0% 04-Jul-2038)","-","0.01","-","-" "UNH","UNITEDHEALTH GROUP INC","Equity","0.01","United States","New York Stock Exchange Inc." "NG.","NATIONAL GRID PLC","Equity","0.01","United Kingdom","London Stock Exchange" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.01","Germany","-" "NVR","NVR INC","Equity","0.01","United States","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0.01","-","-" "VOD","VODAFONE GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "-","CANADA (GOVERNMENT OF)","-","0.01","-","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.01","Ireland","-" "BAX","BAXTER INTERNATIONAL INC","Equity","0.01","United States","New York Stock Exchange Inc." "-","ONTARIO (PROVINCE OF) SR UNSECURED 10/31","-","0.01","-","-" "-","ISHARES MSCI BRAZIL UCITS ETF (DIS","-","0.01","-","-" "-","FRANCE REPUBLIC OF","-","0.01","-","-" "-","Switzerland Confederation Of (Government","-","0.01","-","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.01","Ireland","-" "CNR","CANADIAN NATIONAL RAILWAY","Equity","0.01","Canada","Toronto Stock Exchange" "1COV","COVESTRO AG","Equity","0.01","Germany","Xetra" "PUB","PUBLICIS GROUPE SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "-","TREASURY NOTE","-","0.01","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.01","Netherlands","-" "SWISS","SWITZERLAND (CONFEDERATION OF)","Fixed Income","0.01","Switzerland","-" "BRFS","BRF ADR REPRESENTING SA","Equity","0.01","Brazil","New York Stock Exchange Inc." "NTAP","NETAPP INC","Equity","0.01","United States","NASDAQ" "CLX","CLOROX","Equity","0.01","United States","New York Stock Exchange Inc." "-","AUSTRIA (REPUBLIC OF)","-","0.01","-","-" "API","AGORA ADR INC","Equity","0.01","China","NASDAQ" "-","Myt Netherlands Paren Ads Rep Ord","-","0.01","-","-" "-","TRESOR PUBLIC ZCP 27/11/24","-","0.01","-","-" "PSN","PERSIMMON PLC","Equity","0.01","United Kingdom","London Stock Exchange" "RKT","RECKITT BENCKISER GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "-","ADVANTAGE ENERGY LTD COMMON STOCK","-","0.01","-","-" "SIE","SIEMENS N AG","Equity","0.01","Germany","Xetra" "GS","GOLDMAN SACHS GROUP INC","Equity","0.01","United States","New York Stock Exchange Inc." "HCC","WARRIOR MET COAL INC","Equity","0.01","United States","New York Stock Exchange Inc." "NFLX","NETFLIX INC","Equity","0.00","United States","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "KDP","KEURIG DR PEPPER INC","Equity","0.00","United States","NASDAQ" "-","FRANCE REPUBLIC OF","-","0.00","-","-" "-","Germany Federal Republic Of (Government)","-","0.00","-","-" "-","FINLAND REPUBLIC OF","-","0.00","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "RI","PERNOD RICARD SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","CANADIAN GOVERNMENT BONDS 12/31 1.5","-","0.00","-","-" "-","BUNDESREPUBLIK DEUT ZCP 04/07/37","-","0.00","-","-" "ATE","ALTEN SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "CU","CANADIAN UTILITIES LTD CLASS A","Equity","0.00","Canada","Toronto Stock Exchange" "CFP","CANFOR CORP","Equity","0.00","Canada","Toronto Stock Exchange" "PEP","PEPSICO INC","Equity","0.00","United States","NASDAQ" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0.00","-","-" "-","FRANCE TREASURY BILL BT 0.0 17APR24","-","0.00","-","-" "MAS","MASCO CORP","Equity","0.00","United States","New York Stock Exchange Inc." "CABK","CAIXABANK SA","Equity","0.00","Spain","Bolsa De Madrid" "NOVN","NOVARTIS AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "-","FINLAND (REPUBLIC OF)","-","0.00","-","-" "-","JAPAN GOVERNMENT OF 2YR 439","-","0.00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "LGEN","LEGAL AND GENERAL GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "RARE","ULTRAGENYX PHARMACEUTICAL INC","Equity","0.00","United States","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "-","Germany (Government Of) (0% 04-Jul-2036)","-","0.00","-","-" "FP","TOTAL","Equity","0.00","France","Nyse Euronext - Euronext Paris" "ORLY","OREILLY AUTOMOTIVE INC","Equity","0.00","United States","NASDAQ" "INF","INFORMA PLC","Equity","0.00","United Kingdom","London Stock Exchange" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "PYPL","PAYPAL HOLDINGS INC","Equity","0.00","United States","NASDAQ" "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","-" "CANRRB","CANADA (GOVERNMENT)","Fixed Income","0.00","Canada","-" "SMIN","SMITHS GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","CANADA","-","0.00","-","-" "BA","BOEING","Equity","0.00","United States","Santiago Stock Exchange" "NVA","NUVISTA ENERGY LTD","Equity","0.00","Canada","Toronto Stock Exchange" "CLNX","CELLNEX TELECOM SA","Equity","0.00","Spain","Bolsa De Madrid" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "FRAS","FRASERS GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "SESL","SES IMAGOTAG SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","DOWLAIS GROUP PLC COMMON STOCK GBP.01","-","0.00","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.00","Netherlands","-" "TEF","TELEFONICA SA","Equity","0.00","Spain","Bolsa De Madrid" "DHI","D R HORTON INC","Equity","0.00","United States","New York Stock Exchange Inc." "UU.","UNITED UTILITIES GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","LIBERTY MEDIA CORP LIBERTY C COMMON STOC","-","0.00","-","-" "-","Germany Federal Republic Of (Government)","-","0.00","-","-" "-","United States Treasury (2.573% 31-Jul-20","-","0.00","-","-" "BSX","BOSTON SCIENTIFIC CORP","Equity","0.00","United States","New York Stock Exchange Inc." "NSC","NORFOLK SOUTHERN CORP","Equity","0.00","United States","New York Stock Exchange Inc." "MMM","3M","Equity","0.00","United States","New York Stock Exchange Inc." "PMTA","PTC INC","Equity","0.00","United States","Deutsche Boerse Xetra" "-","MELROSE INDUSTRIES PLC COMMON STOCK GBP.","-","0.00","-","-" "CKN","CLARKSON PLC","Equity","0.00","United Kingdom","London Stock Exchange" "MMC","MARSH & MCLENNAN INC","Equity","0.00","United States","New York Stock Exchange Inc." "UNI","UNIPOL GRUPPO FINANZIARIO","Equity","0.00","Italy","Borsa Italiana" "-","QUEBEC PROVINCE OF","-","0.00","-","-" "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","-" "WTB","WHITBREAD PLC","Equity","0.00","United Kingdom","London Stock Exchange" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Equity","0.00","Italy","Borsa Italiana" "KMI","KINDER MORGAN INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","AUSTRIA REPUBLIC OF","-","0.00","-","-" "IUKP","ISHARES UK PROPERTY UCITS ETF","Equity","0.00","United Kingdom","Borsa Italiana" "A","AGILENT TECHNOLOGIES INC","Equity","0.00","United States","New York Stock Exchange Inc." "FSLR","FIRST SOLAR INC","Equity","0.00","United States","NASDAQ" "MTO","MITIE GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "AMP","AMPLIFON","Equity","0.00","Italy","Borsa Italiana" "QQ.","QINETIQ GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "HOT","HOCHTIEF AG","Equity","0.00","Germany","Xetra" "DAI","DAIMLER AG","Equity","0.00","Germany","Xetra" "T","AT&T INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","ICLICK INTERACTIVE ASIA GROUP ADR","-","0.00","-","-" "SRP","SERCO GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","TREASURY NOTE","-","0.00","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "-","CONSTELLATION ENERGY W/I COMMON STOCK","-","0.00","-","-" "ABBV","ABBVIE INC","Equity","0.00","United States","New York Stock Exchange Inc." "PFE","PFIZER INC","Equity","0.00","United States","New York Stock Exchange Inc." "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "-","FRANCE REPUBLIC OF","-","0.00","-","-" "-","ASIAN DEVELOPMENT BANK","-","0.00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "FR","VALEO","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","ONTARIO (PROVINCE OF) UNSECURED REGS 11/","-","0.00","-","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.00","Finland","-" "-","FRANCE TREASURY BILL BT 0.0 21AUG24","-","0.00","-","-" "WST","WEST PHARMACEUTICAL SERVICES INC","Equity","0.00","United States","New York Stock Exchange Inc." "ASCL","ASCENTIAL PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","SPAIN KINGDOM OF","-","0.00","-","-" "NEX","NEXANS SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "DG","VINCI SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "NOAH","NOAH HOLDINGS ADR REPRESENTING .5","Equity","0.00","China","New York Stock Exchange Inc." "-","KFW","-","0.00","-","-" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Equity","0.00","United States","New York Stock Exchange Inc." "BIM","BIOMERIEUX SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "LEN","LENNAR A CORP","Equity","0.00","United States","New York Stock Exchange Inc." "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","Belgium","-" "BEN","BENETEAU SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","Quebec Province Of (3.125% 27-Mar-2034)","-","0.00","-","-" "-","France Republic Of (Government) (0% 26-F","-","0.00","-","-" "-","Netherlands Kingdom Of The (Government)","-","0.00","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "KFW","KFW BANKENGRUPPE","Fixed Income","0.00","Germany","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "UBI","UBISOFT ENTERTAINMENT SA CAT A","Equity","0.00","France","Nyse Euronext - Euronext Paris" "IPCO","INTERNATIONAL PETROLEUM CORP","Equity","0.00","Canada","Toronto Stock Exchange" "ROSE","ZUR ROSE GROUP AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","-" "KXS","KINAXIS INC","Equity","0.00","Canada","Toronto Stock Exchange" "SREN","SWISS RE AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0.00","Denmark","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "NET","CLOUDFLARE INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "-","France Republic Of (Government) (3% 25-M","-","0.00","-","-" "EL","ESSILORLUXOTTICA SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "SPT","SPIRENT COMMUNICATIONS","Equity","0.00","United Kingdom","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "BAS","BASF N","Equity","0.00","Germany","Xetra" "HSX","HISCOX LTD","Equity","0.00","United Kingdom","London Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "VOW","VOLKSWAGEN AG","Equity","0.00","Germany","Xetra" "RUI","RUBIS","Equity","0.00","France","Nyse Euronext - Euronext Paris" "JUST","JUST GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "MRN","MERSEN SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "IG","ITALGAS","Equity","0.00","Italy","Borsa Italiana" "-","US TREASURY N/B 08/28 1.125","-","0.00","-","-" "MF","WENDEL","Equity","0.00","France","Nyse Euronext - Euronext Paris" "KLR","KELLER GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "WFC","WELLS FARGO","Equity","0.00","United States","New York Stock Exchange Inc." "-","FILO CORP","-","0.00","-","-" "-","MICHELIN (CGDE) COMMON STOCK","-","0.00","-","-" "ELM","ELEMENTIS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "TKA","THYSSENKRUPP AG","Equity","0.00","Germany","Xetra" "COA","COATS GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "WLN","WORLDLINE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "ENGI","ENGIE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "RXL","REXEL SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "UKT","UK CONV GILT 0.375 10/22/26","Fixed Income","0.00","United Kingdom","Boerse Duesseldorf" "DPW","DEUTSCHE POST AG","Equity","0.00","Germany","Xetra" "DRI","1&1 DRILLISCH AG","Equity","0.00","Germany","Xetra" "SMWH","WH SMITH PLC","Equity","0.00","United Kingdom","London Stock Exchange" "SWISS","SWITZERLAND (CONFEDERATION OF)","Fixed Income","0.00","Switzerland","-" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "LULU","LULULEMON ATHLETICA INC","Equity","0.00","Canada","NASDAQ" "PETS","PETS AT HOME PLC","Equity","0.00","United Kingdom","London Stock Exchange" "INCH","INCHCAPE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "IPN","IPSEN SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "EMG","MAN GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "BYIT","BYTES TECHNOLOGY GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "NETW","NETWORK INTERNATIONAL HOLDINGS PLC","Equity","0.00","United Arab Emirates","London Stock Exchange" "-","MONDI PLC COMMON STOCK","-","0.00","-","-" "ECV","ENCAVIS AG","Equity","0.00","Germany","Xetra" "HOLX","HOLOGIC INC","Equity","0.00","United States","NASDAQ" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.00","Canada","-" "CBG","CLOSE BROS GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "ALV","ALLIANZ","Equity","0.00","Germany","Xetra" "FGEN","FIBROGEN INC","Equity","0.00","United States","NASDAQ" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Equity","0.00","Netherlands","Euronext Amsterdam" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.00","Canada","-" "TRV","TRAVELERS COMPANIES INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","NRW.BANK 4.62500 08/03/27","-","0.00","-","-" "STEM","STHREE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "BC8","BECHTLE AG","Equity","0.00","Germany","Xetra" "-","TREASURY CPI NOTE","-","0.00","-","-" "SPI","SPIRE HEALTHCARE GROUP PLCINARY","Equity","0.00","United Kingdom","London Stock Exchange" "-","Spain Kingdom Of (Government) (0% 07-Jun","-","0.00","-","-" "NK","IMERYS SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "TRN","TRAINLINE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "RAT","RATHBONE BROTHERS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "SY1","SYMRISE AG","Equity","0.00","Germany","Xetra" "K","KELLOGG","Equity","0.00","United States","New York Stock Exchange Inc." "-","US TREASURY N/B 08/26 0.75","-","0.00","-","-" "-","WI TREASURY SEC. 12/28 1.375","-","0.00","-","-" "-","BRIDGEPOINT GROUP PLC","-","0.00","-","-" "DNLM","DUNELM GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 05","-","0.00","-","-" "EXEL","EXELIXIS INC","Equity","0.00","United States","NASDAQ" "SHW","SHERWIN WILLIAMS","Equity","0.00","United States","New York Stock Exchange Inc." "-","PLUXEE FRANCE SA COMMON STOCK","-","0.00","-","-" "ASC","ASOS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","France Republic Of (Government) (0% 04-S","-","0.00","-","-" "ATO","ATMOS ENERGY CORP","Equity","0.00","United States","New York Stock Exchange Inc." "ONT","ONTARIO PROVINCE OF","Fixed Income","0.00","Canada","-" "HUM","HUMANA INC","Equity","0.00","United States","New York Stock Exchange Inc." "DOCS","DR. MARTENS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "CS","AXA SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "WCH","WACKER CHEMIE AG","Equity","0.00","Germany","Xetra" "PHIA","KONINKLIJKE PHILIPS NV","Equity","0.00","Netherlands","Euronext Amsterdam" "IEX","IDEX CORP","Equity","0.00","United States","New York Stock Exchange Inc." "-","Best Adr Rep 20 Cl A Ord","-","0.00","-","-" "N91","NINETY ONE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "HFG","HILTON FOOD GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "GET","GETLINK","Equity","0.00","France","Nyse Euronext - Euronext Paris" "OXIG","OXFORD INSTRUMENTS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "WG.","WOOD GROUP (JOHN) PLC","Equity","0.00","United Kingdom","London Stock Exchange" "COFA","COFACE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "IHG","INTERCONTINENTAL HOTELS GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "PTC","PTC INC","Equity","0.00","United States","NASDAQ" "VCT","VICAT SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "FOUR","4IMPRINT GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "FGP","FIRSTGROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","Believe Sas","-","0.00","-","-" "AFRM","AFFIRM HOLDINGS INC CLASS A","Equity","0.00","United States","NASDAQ" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "WKL","WOLTERS KLUWER NV","Equity","0.00","Netherlands","Euronext Amsterdam" "-","Ithaca Energy Plc","-","0.00","-","-" "CPRI","CAPRI HOLDINGS LTD","Equity","0.00","United Kingdom","New York Stock Exchange Inc." "HOLN","HOLCIM LTD AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "PAG","PARAGON GROUP OF COMPANIES","Equity","0.00","United Kingdom","London Stock Exchange" "-","TATE + LYLE PUBLIC LIMITED COM COMMON ST","-","0.00","-","-" "TPK","TRAVIS PERKINS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "DUFN","DUFRY AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "ONT","ONTARIO PROVINCE OF","Fixed Income","0.00","Canada","-" "VRLA","VERALLIA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "HTWS","HELIOS TOWERS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","AUSTRALIAN GOVERNMENT SR UNSECURED REGS","-","0.00","-","-" "LB","LAURENTIAN BANK OF CANADA","Equity","0.00","Canada","Toronto Stock Exchange" "LXS","LANXESS AG","Equity","0.00","Germany","Xetra" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "MTX","MTU AERO ENGINES HOLDING AG","Equity","0.00","Germany","Xetra" "CLH","CLEAN HARBORS INC","Equity","0.00","United States","New York Stock Exchange Inc." "CCC","COMPUTACENTER PLC","Equity","0.00","United Kingdom","London Stock Exchange" "OCDO","OCADO GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "MONC","MONCLER","Equity","0.00","Italy","Borsa Italiana" "FGR","EIFFAGE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "TYMN","TYMAN PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","SCHRODERS PLC COMMON STOCK","-","0.00","-","-" "-","Belgium Kingdom Of (Government) (0% 11-J","-","0.00","-","-" "FUTR","FUTURE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0.00","Australia","-" "-","INTERNATIONAL FINANCE CORP","-","0.00","-","-" "HIK","HIKMA PHARMACEUTICALS PLC","Equity","0.00","Jordan","London Stock Exchange" "-","Canada (Government) (0% 23-May-2024)","-","0.00","-","-" "WPK","WINPAK LTD","Equity","0.00","Canada","Toronto Stock Exchange" "CRST","CREST NICHOLSON HOLDINGS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "BIIB","BIOGEN INC","Equity","0.00","United States","NASDAQ" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0.00","Australia","-" "SMHN","SUESS MICROTEC N","Equity","0.00","Germany","Xetra" "COK","CANCOM","Equity","0.00","Germany","Xetra" "SEE","SEALED AIR CORP","Equity","0.00","United States","New York Stock Exchange Inc." "MAU","MAUREL ET PROM SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "SMCP","SMCP SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "BNTX","BIONTECH SE ADR","Equity","0.00","Germany","NASDAQ" "BEKN","BERNER KANTONALBANK AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "-","KYNDRYL HOLDINGS INC COMMON STOCK USD.01","-","0.00","-","-" "HWDN","HOWDEN JOINERY GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","KFW","-","0.00","-","-" "-","BELGIUM KINGDOM OF GOVERNMENT","-","0.00","-","-" "-","DSM FIRMENICH AG COMMON STOCK EUR.01","-","0.00","-","-" "PRTC","PURETECH HEALTH PLC","Equity","0.00","United States","London Stock Exchange" "NXT","NEXT PLC","Equity","0.00","United Kingdom","London Stock Exchange" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.00","Ireland","-" "FRE","FRESENIUS SE AND CO KGAA","Equity","0.00","Germany","Xetra" "RSW","RENISHAW PLC","Equity","0.00","United Kingdom","London Stock Exchange" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.00","Ireland","-" "DBG","DERICHEBOURG SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","COHERENT CORP COMMON STOCK","-","0.00","-","-" "TRMB","TRIMBLE INC","Equity","0.00","United States","NASDAQ" "IAG","INTERNATIONAL AIRLINES GROUP SA","Equity","0.00","United Kingdom","London Stock Exchange" "STLA","STELLANTIS NV","Equity","0.00","Netherlands","Nyse Euronext - Euronext Paris" "ZAL","ZALANDO","Equity","0.00","Germany","Xetra" "IQ","IQIYI ADS REPRESENTING INC","Equity","0.00","China","NASDAQ" "CTEC","CONVATEC GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "DRX","DRAX GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "ZUGER","ZUGER KANTONALBANK","Equity","0.00","Switzerland","SIX Swiss Exchange" "ERF","EUROFINS SCIENTIFIC","Equity","0.00","Luxembourg","Nyse Euronext - Euronext Paris" "CANRRB","CANADA (GOVERNMENT)","Fixed Income","0.00","Canada","-" "KGX","KION GROUP AG","Equity","0.00","Germany","Xetra" "AAF","AIRTEL AFRICA PLC","Equity","0.00","United Kingdom","London Stock Exchange" "DGE","DIAGEO PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","TREASURY NOTE","-","0.00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.00","Finland","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","Belgium","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0.00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "TEP","TELEPERFORMANCE","Equity","0.00","France","Nyse Euronext - Euronext Paris" "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","Boerse Duesseldorf" "NESN","NESTLE SA","Equity","0.00","Switzerland","SIX Swiss Exchange" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.00","Austria","-" "NGB","NORWAY (KINGDOM OF)","Fixed Income","0.00","Norway","-" "BLKB","BASELLANDSCHAFTLICHE KANTONALBANK","Equity","0.00","Switzerland","SIX Swiss Exchange" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "-","UNITED KINGDOM GILT BONDS REGS 01/27 4.1","-","0.00","-","-" "DTE","DEUTSCHE TELEKOM N AG","Equity","0.00","Germany","Xetra" "-","KFW","-","0.00","-","-" "AUTN","AUTONEUM HOLDING AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "CAH","CARDINAL HEALTH INC","Equity","0.00","United States","New York Stock Exchange Inc." "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.00","Canada","-" "-","KFW","-","0.00","-","-" "ABT","ABBOTT LABORATORIES","Equity","0.00","United States","New York Stock Exchange Inc." "CFT","COMPAGNIE FINANCIERE TRADITION SA","Equity","0.00","Switzerland","SIX Swiss Exchange" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","Boerse Duesseldorf" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0.00","Ireland","-" "IDIA","IDORSIA N LTD","Equity","0.00","Switzerland","SIX Swiss Exchange" "ZUGN","ZUG ESTATES HOLDING AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.00","United States","-" "KOF","KAUFMAN & BROAD SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "ENR","SIEMENS ENERGY N AG","Equity","0.00","Germany","Xetra" "REGN","REGENERON PHARMACEUTICALS INC","Equity","0.00","United States","NASDAQ" "AMS","AMS AG","Equity","0.00","Austria","SIX Swiss Exchange" "GRKP","GRAUBUNDNER KANTONALBANK PAR","Equity","0.00","Switzerland","SIX Swiss Exchange" "-","US TREASURY N/B 06/27 3.25","-","0.00","-","-" "EDEN","EDENRED SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","DARKTRACE PLC","-","0.00","-","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.00","Canada","-" "-","TREASURY NOTE","-","0.00","-","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.00","Ireland","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #99","Fixed Income","0.00","Japan","London Stock Exchange" "-","DENMARK KINGDOM OF GOVERNMENT","-","0.00","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.00","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 05","-","0.00","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "CCR","C C GROUP PLC","Equity","0.00","Ireland","London Stock Exchange" "BRO","BROWN & BROWN INC","Equity","0.00","United States","New York Stock Exchange Inc." "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.00","Canada","-" "-","US TREASURY N/B 01/29 1.75","-","0.00","-","-" "EH","EHANG HOLDINGS ADR LTD","Equity","0.00","China","NASDAQ" "EVT","EVOTEC","Equity","0.00","Germany","Xetra" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0.00","-","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0.00","Denmark","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0.00","Denmark","-" "HPE","HEWLETT PACKARD ENTERPRISE","Equity","0.00","United States","New York Stock Exchange Inc." "GROW","DRAPER ESPRIT PLC","Equity","0.00","United Kingdom","London Stock Exchange" "ASRNL","ASR NEDERLAND NV","Equity","0.00","Netherlands","Euronext Amsterdam" "MOVE","MEDACTA GROUP SA","Equity","0.00","Switzerland","SIX Swiss Exchange" "BA","BOEING","Equity","0.00","United States","New York Stock Exchange Inc." "MRK","MERCK","Equity","0.00","Germany","Xetra" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.00","Ireland","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.00","Ireland","-" "MGNS","MORGAN SINDALL GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "TCAP","TP ICAP GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "GLEN","GLENCORE PLC","Equity","0.00","Switzerland","London Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","Belgium","-" "GNC","GREENCORE GROUP PLC","Equity","0.00","Ireland","London Stock Exchange" "TXN","TEXAS INSTRUMENT INC","Equity","0.00","United States","NASDAQ" "-","Netherlands Kingdom Of The (Government)","-","0.00","-","-" "-","US TREASURY N/B 12/26 4.375","-","0.00","-","-" "-","UNIVERSAL MUSIC GROUP NV","-","0.00","-","-" "ASCN","ASCOM HOLDING AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "-","KFW","-","0.00","-","-" "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","-" "EN","BOUYGUES SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","US TREASURY N/B 11/26 4.625","-","0.00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","-" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Equity","0.00","Netherlands","Euronext Amsterdam" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.00","Finland","-" "VNA","VONOVIA SE","Equity","0.00","Germany","Xetra" "-","CANADA T BILL BILLS 04/24 0.00000","-","0.00","-","-" "NRWBK","NRW BANK","Fixed Income","0.00","Germany","Boerse Duesseldorf" "CAP","CAPGEMINI","Equity","0.00","France","Nyse Euronext - Euronext Paris" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.00","Canada","Boerse Duesseldorf" "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","Boerse Duesseldorf" "-","TREASURY NOTE","-","0.00","-","-" "-","JAPAN GOVERNMENT OF 5YR 164","-","0.00","-","-" "HEIA","HEINEKEN NV","Equity","0.00","Netherlands","Euronext Amsterdam" "-","JAPAN GOVERNMENT OF 10YR 371","-","0.00","-","-" "MGAM","MORGAN ADVANCED MATERIALS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "STM","STMICROELECTRONICS NV","Equity","0.00","Switzerland","Nyse Euronext - Euronext Paris" "AKE","ARKEMA SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","-" "-","SWEDEN KINGDOM OF","-","0.00","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0.00","Australia","-" "CON","CONTINENTAL AG","Equity","0.00","Germany","Xetra" "SRG","SNAM","Equity","0.00","Italy","Borsa Italiana" "DLG","DIRECT LINE INSURANCE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","FRENCH REPUBLIC","-","0.00","-","-" "QD","QUDIAN AMERICAN DEPOSITORY SHARES","Equity","0.00","China","New York Stock Exchange Inc." "-","UK CONV GILT","-","0.00","-","-" "-","AEGON LTD COMMON STOCK EUR.12","-","0.00","-","-" "FRES","FRESNILLO PLC","Equity","0.00","Mexico","London Stock Exchange" "NGD","NEW GOLD INC","Equity","0.00","Canada","Toronto Stock Exchange" "FMSWER","FMS WERTMANAGEMENT","Fixed Income","0.00","Germany","-" "ENEL","ENEL","Equity","0.00","Italy","Borsa Italiana" "REYN","REYNOLDS CONSUMER PRODUCTS INC","Equity","0.00","United States","NASDAQ" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "PNE3","PNE AG","Equity","0.00","Germany","Xetra" "FICO","FAIR ISAAC CORP","Equity","0.00","United States","New York Stock Exchange Inc." "JKS","JINKOSOLAR HOLDING ADR REP LTD","Equity","0.00","China","New York Stock Exchange Inc." "PINS","PINTEREST INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "-","DASSAULT SYSTEMES COMMON STOCK","-","0.00","-","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.00","Finland","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "CCH","COCA COLA HBC AG","Equity","0.00","Switzerland","London Stock Exchange" "-","KFW","-","0.00","-","-" "DIE","DIETEREN (D) SA","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "SPGI","S&P GLOBAL INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "RMV","RIGHTMOVE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "TRN","TERNA RETE ELETTRICA NAZIONALE","Equity","0.00","Italy","Borsa Italiana" "REDD","REDDE NORTHGATE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "SVT","SEVERN TRENT PLC","Equity","0.00","United Kingdom","London Stock Exchange" "PHNX","PHOENIX GROUP HOLDINGS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "A2A","A2A","Equity","0.00","Italy","Borsa Italiana" "HRL","HORMEL FOODS CORP","Equity","0.00","United States","New York Stock Exchange Inc." "DCC","DCC PLC","Equity","0.00","Ireland","London Stock Exchange" "SGB","SWEDEN (KINGDOM OF)","Fixed Income","0.00","Sweden","-" "BNR","BRENNTAG","Equity","0.00","Germany","Xetra" "GRI","GRAINGER PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","Japan (Government) (0% 10-Jun-2024)","-","0.00","-","-" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0.00","Ireland","-" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Equity","0.00","Spain","Bolsa De Madrid" "MTB","M&T BANK CORP","Equity","0.00","United States","New York Stock Exchange Inc." "-","COOPER COS INC/THE COMMON STOCK USD.1","-","0.00","-","-" "IWG","IWG","Equity","0.00","Switzerland","London Stock Exchange" "TIT","TELECOM ITALIA","Equity","0.00","Italy","Borsa Italiana" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "OSB","OSB GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "TCH","TECHNICOLOR SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "SGB","SWEDEN (KINGDOM OF)","Fixed Income","0.00","Sweden","Boerse Duesseldorf" "VTC","THE VITEC GROUP","Equity","0.00","United Kingdom","London Stock Exchange" "PBB","DEUTSCHE PFANDBRIEFBANK AG","Equity","0.00","Germany","Xetra" "AEM","AGNICO EAGLE MINES LTD","Equity","0.00","Canada","Toronto Stock Exchange" "SAB","BANCO DE SABADELL SA","Equity","0.00","Spain","Bolsa De Madrid" "GNS","GENUS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","US TREASURY N/B 09/28 4.625","-","0.00","-","-" "BWY","BELLWAY PLC","Equity","0.00","United Kingdom","London Stock Exchange" "SNR","SENIOR PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","KANZHUN LTD ADR USD.0001","-","0.00","-","-" "DC.","DIXONS CARPHONE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "ENI","ENI","Equity","0.00","Italy","Borsa Italiana" "SGL","SGL CARBON","Equity","0.00","Germany","Xetra" "SBRY","SAINSBURY(J) PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","VOLTALIA SA","-","0.00","-","-" "-","NETHERLANDS (KINGDOM OF)","-","0.00","-","-" "LHA","DEUTSCHE LUFTHANSA AG","Equity","0.00","Germany","Xetra" "DOM","DOMINOS PIZZA GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "PDG","PENDRAGON PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","UNITED KINGDOM GILT BONDS REGS 10/31 4","-","0.00","-","-" "SSPG","SSP GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "ECM","ELECTROCOMPONENTS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "NEX","NATIONAL EXPRESS GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "NEXI","NEXI","Equity","0.00","Italy","Borsa Italiana" "ABI","ANHEUSER BUSCH INBEV SA","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "RMG","ROYAL MAIL PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","TREASURY NOTE","-","0.00","-","-" "CGG","CGG SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "HEAD","HEADLAM GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","HALEON PLC COMMON STOCK GBP1.25","-","0.00","-","-" "SFR","SEVERFIELD PLC","Equity","0.00","United Kingdom","London Stock Exchange" "ASHM","ASHMORE GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "PSDL","PHOENIX SPREE DEUTSCHLAND LTD","Equity","0.00","Jersey","London Stock Exchange" "PHTM","PHOTO-ME INTERNATIONAL PLC","Equity","0.00","United Kingdom","London Stock Exchange" "ARYN","ARYZTA AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "PFD","PREMIER FOODS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "PHAR","PHAROS ENERGY PLC","Equity","0.00","United Kingdom","London Stock Exchange" "TLW","TULLOW OIL PLC","Equity","0.00","United Kingdom","London Stock Exchange" "EBOX","TRITAX EUROBOX PLC","Equity","0.00","United Kingdom","London Stock Exchange" "FINV","FINVOLUTION GROUP ADR","Equity","0.00","China","New York Stock Exchange Inc." "-","UNITED KINGDOM GILT UNSECURED REGS 07/53","-","0.00","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-"