iShares Core € Corp Bond UCITS ETF EUR (Dist) Collateral Snapshot as of,"26/Mar/2024" "Collateral Holdings shown on this page are provided on days where the fund participating in securities lending had an open loan. The information in the Collateral Holdings table relates to securities obtained in the collateral basket under the securities lending programme for the fund in question. The information contained in this material is derived from proprietary and non-proprietary sourced by BlackRock to be reliable, is not necessarily all inclusive and is not guaranteed as to accuracy. Reliance upon information in this material is at the sole discretion of the rear. The primary task in securities lending is that a borrower will default on their commitment to return lent securities while the value of the liquidated collateral does not exceed the cost of repurchasing the securities and the fund suffers a loss in respect of the short-fall." "" Ticker,Name,Asset Class,Weight %,Country,Exchange "UKTI","UK I/L GILT","Fixed Income","5.62","United Kingdom","Boerse Duesseldorf" "UKTI","UK I/L GILT","Fixed Income","5.09","United Kingdom","-" "UKTI","UK I/L GILT","Fixed Income","4.41","United Kingdom","-" "-","US TREASURY N/B 04/25 2.625","-","3.13","-","-" "-","BELGIUM KINGDOM OF GOVERNMENT","-","2.56","-","-" "UKTI","UK I/L GILT","Fixed Income","2.32","United Kingdom","-" "UKTI","UK I/L GILT","Fixed Income","2.25","United Kingdom","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","2.24","United States","Deutsche Boerse Xetra" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","1.74","-","-" "UKTI","UK I/L GILT","Fixed Income","1.55","United Kingdom","-" "-","UK CONV GILT","-","1.52","-","-" "UKT","UK CONV GILT","Fixed Income","1.49","United Kingdom","-" "UKTI","UK I/L GILT","Fixed Income","1.46","United Kingdom","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","1.40","Spain","-" "UKTI","UK I/L GILT","Fixed Income","1.39","United Kingdom","-" "-","SPAIN KINGDOM OF","-","1.32","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","1.22","Spain","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","1.19","Spain","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","1.17","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","1.13","France","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","1.12","Canada","-" "-","TREASURY NOTE","-","1.05","-","-" "UKTI","UK I/L GILT","Fixed Income","0.95","United Kingdom","-" "-","KFW","-","0.94","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.90","Spain","-" "-","JAPAN (20 YEAR ISSUE) BONDS 09/41 0.5","-","0.90","-","-" "UKT","UK CONV GILT","Fixed Income","0.89","United Kingdom","-" "SPGBEI","SPAIN (KINGDOM OF)","Fixed Income","0.84","Spain","-" "-","BELGIUM KINGDOM OF","-","0.83","-","-" "UKT","UK CONV GILT","Fixed Income","0.83","United Kingdom","Boerse Duesseldorf" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.80","Spain","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.79","Spain","-" "TNOTE","TREASURY NOTE","Fixed Income","0.77","United States","Boerse Duesseldorf" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.75","France","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.73","Netherlands","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #150","Fixed Income","0.73","Japan","London Stock Exchange" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.69","Spain","-" "-","KFW","-","0.68","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.65","Belgium","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #166","Fixed Income","0.64","Japan","London Stock Exchange" "UKTI","UK I/L GILT","Fixed Income","0.63","United Kingdom","-" "UKT","UK CONV GILT","Fixed Income","0.62","United Kingdom","-" "-","JAPAN GOVERNMENT OF 2YR 454","-","0.61","-","-" "UKTI","UK I/L GILT","Fixed Income","0.60","United Kingdom","-" "-","FRANCE REPUBLIC OF","-","0.59","-","-" "-","SPAIN KINGDOM OF","-","0.57","-","-" "-","FINLAND REPUBLIC OF","-","0.56","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.55","Spain","-" "-","JAPAN GOVERNMENT OF 10YR 27","-","0.53","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.52","Belgium","-" "UKT","UK CONV GILT","Fixed Income","0.51","United Kingdom","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.50","Belgium","-" "-","CANADA (GOVERNMENT OF)","-","0.49","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.48","Spain","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #120","Fixed Income","0.46","Japan","London Stock Exchange" "PDD","PINDUODUO ADR REPRESENTING INC","Equity","0.45","China","NASDAQ" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.43","Spain","-" "-","NETHERLANDS KINGDOM OF","-","0.43","-","-" "-","KFW","-","0.39","-","-" "UKT","UK CONV GILT","Fixed Income","0.38","United Kingdom","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.38","France","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.38","Belgium","-" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0.38","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 07","-","0.37","-","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.37","Canada","Boerse Duesseldorf" "-","CANADA GOVERNMENT OF","-","0.36","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 01","-","0.36","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.33","Belgium","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.32","Spain","-" "-","US TREASURY N/B 08/28 1.125","-","0.32","-","-" "-","SPAIN KINGDOM OF","-","0.32","-","-" "UKTI","UK I/L GILT","Fixed Income","0.30","United Kingdom","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.30","France","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.29","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.29","Belgium","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.28","France","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.28","France","-" "UKTI","UK I/L GILT","Fixed Income","0.28","United Kingdom","Deutsche Boerse Xetra" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.28","Spain","-" "UKTI","UK I/L GILT","Fixed Income","0.27","United Kingdom","-" "UKTI","UK I/L GILT","Fixed Income","0.27","United Kingdom","-" "SQ","SQUARE INC CLASS A","Equity","0.27","United States","New York Stock Exchange Inc." "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.27","Ireland","-" "-","TREASURY NOTE","-","0.27","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.27","France","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.26","Spain","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.26","Canada","Boerse Duesseldorf" "-","NORWEGIAN GOVERNMENT SR UNSECURED 144A R","-","0.26","-","-" "VRTX","VERTEX PHARMACEUTICALS INC","Equity","0.26","United States","NASDAQ" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.25","Belgium","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.24","Belgium","-" "-","Japan (Government) (0% 10-Jun-2024)","-","0.24","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #8","Fixed Income","0.24","Japan","-" "TNOTE","TREASURY NOTE","Fixed Income","0.24","United States","-" "UKT","UK CONV GILT","Fixed Income","0.23","United Kingdom","-" "-","ONTARIO PROVINCE OF","-","0.23","-","-" "-","WI TREASURY SEC 06/24 0","-","0.22","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.22","United States","-" "-","KFW","-","0.22","-","-" "-","UK CONV GILT","-","0.22","-","-" "-","IRELAND GOVERNMENT","-","0.21","-","-" "-","UK CONV GILT","-","0.21","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.21","United States","-" "UNEDIC","UNEDIC","Fixed Income","0.20","France","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.20","-","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0.19","-","-" "-","TREASURY NOTE","-","0.19","-","-" "-","Germany Federal Republic Of (Government)","-","0.18","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.18","Belgium","-" "UKTI","UK I/L GILT","Fixed Income","0.17","United Kingdom","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.17","France","-" "AMD","ADVANCED MICRO DEVICES INC","Equity","0.17","United States","NASDAQ" "MSFT","MICROSOFT CORP","Equity","0.17","United States","NASDAQ" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0.17","-","-" "ASML","ASML HOLDING NV","Equity","0.17","Netherlands","Euronext Amsterdam" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.17","Ireland","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.17","Spain","-" "BAC","BANK OF AMERICA CORP","Equity","0.16","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.16","United States","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0.16","Denmark","-" "TNOTE","TREASURY NOTE","Fixed Income","0.16","United States","-" "NVDA","NVIDIA CORP","Equity","0.16","United States","NASDAQ" "UKT","UK CONV GILT","Fixed Income","0.16","United Kingdom","-" "DOCU","DOCUSIGN INC","Equity","0.16","United States","NASDAQ" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.15","Germany","-" "-","WI TREASURY SEC. 10/26 1.125","-","0.15","-","-" "OSEOFI","BPIFRANCE FINANCEMENT SA","Fixed Income","0.15","France","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.15","-","-" "-","KFW","-","0.15","-","-" "-","ASIAN DEVELOPMENT BANK","-","0.15","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.14","United States","Boerse Duesseldorf" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.14","France","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0.14","Denmark","-" "-","FRANCE REPUBLIC OF","-","0.14","-","-" "-","WI TREASURY SEC. 12/28 1.375","-","0.14","-","-" "-","BPIFRANCE SA","-","0.14","-","-" "INCY","INCYTE CORP","Equity","0.13","United States","NASDAQ" "-","CANADIAN GOVERNMENT BONDS 11/24 3","-","0.13","-","-" "-","NRW.BANK 4.62500 08/03/27","-","0.13","-","-" "CRM","SALESFORCE.COM INC","Equity","0.13","United States","New York Stock Exchange Inc." "-","FRANCE REPUBLIC OF","-","0.13","-","-" "CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Equity","0.13","Switzerland","SIX Swiss Exchange" "OKTA","OKTA INC CLASS A","Equity","0.13","United States","NASDAQ" "-","FRANCE REPUBLIC OF","-","0.12","-","-" "-","KFW","-","0.12","-","-" "BDX","BECTON DICKINSON","Equity","0.12","United States","New York Stock Exchange Inc." "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.12","Canada","Boerse Duesseldorf" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.12","Spain","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.12","Ireland","-" "-","BONOS Y OBLIG DEL ESTADO BONDS 144A REGS","-","0.12","-","-" "-","UNITED KINGDOM GILT BONDS REGS 01/27 4.1","-","0.12","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.11","-","-" "KER","KERING SA","Equity","0.11","France","Nyse Euronext - Euronext Paris" "TBOND","TREASURY BOND","Fixed Income","0.11","United States","-" "-","UK I/L GILT","-","0.11","-","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.11","Canada","-" "ADP","AUTOMATIC DATA PROCESSING INC","Equity","0.11","United States","NASDAQ" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Equity","0.11","France","Nyse Euronext - Euronext Paris" "ABI","ANHEUSER BUSCH INBEV SA","Equity","0.11","Belgium","Nyse Euronext - Euronext Brussels" "SLB","SCHLUMBERGER NV","Equity","0.11","United States","New York Stock Exchange Inc." "PBR","PETROLEO BRASILEIRO ADR REPTG SA","Equity","0.11","Brazil","New York Stock Exchange Inc." "SRPT","SAREPTA THERAPEUTICS INC","Equity","0.11","United States","NASDAQ" "DT","DYNATRACE INC","Equity","0.11","United States","New York Stock Exchange Inc." "TAL","TAL EDUCATION GROUP ADR REPTG","Equity","0.11","China","New York Stock Exchange Inc." "FTNT","FORTINET INC","Equity","0.11","United States","NASDAQ" "REE","RED ELECTRICA SA","Equity","0.10","Spain","Bolsa De Madrid" "-","WI TREASURY SEC. 07/31 0.125","-","0.10","-","-" "UNEDIC","UNEDIC","Fixed Income","0.10","France","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.10","Belgium","-" "SU","SCHNEIDER ELECTRIC","Equity","0.10","France","Nyse Euronext - Euronext Paris" "UKT","UK CONV GILT","Fixed Income","0.10","United Kingdom","-" "WING","WINGSTOP INC","Equity","0.10","United States","NASDAQ" "MC","LVMH","Equity","0.10","France","Nyse Euronext - Euronext Paris" "BNP","BNP PARIBAS SA","Equity","0.10","France","Nyse Euronext - Euronext Paris" "-","EUROPEAN INVESTMENT BANK","-","0.09","-","-" "MA","MASTERCARD INC CLASS A","Equity","0.09","United States","New York Stock Exchange Inc." "-","WI TREASURY SEC. 07/28 1","-","0.09","-","-" "LOGN","LOGITECH INTERNATIONAL SA","Equity","0.09","Switzerland","SIX Swiss Exchange" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.09","Canada","-" "-","UK I/L GILT","-","0.09","-","-" "MSCI","MSCI INC","Equity","0.09","United States","New York Stock Exchange Inc." "SNX","SYNNEX CORP","Equity","0.08","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.08","United States","-" "TXRH","TEXAS ROADHOUSE INC","Equity","0.08","United States","NASDAQ" "LBANK","LANDESKREDITBANK BADEN WUERTTEMBER","Fixed Income","0.08","Germany","-" "-","COUPANG INC CLASS A","-","0.08","-","-" "-","KFW","-","0.08","-","-" "BMY","BRISTOL MYERS SQUIBB","Equity","0.08","United States","New York Stock Exchange Inc." "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.08","Germany","-" "-","SPAIN KINGDOM OF","-","0.08","-","-" "-","ONTARIO PROVINCE OF","-","0.08","-","-" "PG","PROCTER & GAMBLE","Equity","0.08","United States","New York Stock Exchange Inc." "-","EUROPEAN INVESTMENT BANK","-","0.08","-","-" "PRX","PROSUS NV","Equity","0.07","Netherlands","Euronext Amsterdam" "-","CANADIAN GOVERNMENT BONDS 09/27 2.75","-","0.07","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #122","Fixed Income","0.07","Japan","London Stock Exchange" "-","France Republic Of (Government) (2% 25-N","-","0.07","-","-" "DLTR","DOLLAR TREE INC","Equity","0.07","United States","NASDAQ" "STAN","STANDARD CHARTERED PLC","Equity","0.07","United Kingdom","London Stock Exchange" "CPRI","CAPRI HOLDINGS LTD","Equity","0.07","United Kingdom","New York Stock Exchange Inc." "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.07","Belgium","-" "-","FINLAND REPUBLIC OF","-","0.07","-","-" "ISRG","INTUITIVE SURGICAL INC","Equity","0.07","United States","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.07","France","-" "-","REPUBLIC OF FINLAND ZCP 13/11/24","-","0.07","-","-" "INTU","INTUIT INC","Equity","0.06","United States","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0.06","United States","Boerse Duesseldorf" "-","JAPAN","-","0.06","-","-" "-","KFW","-","0.06","-","-" "BIO","BIO RAD LABORATORIES INC CLASS A","Equity","0.06","United States","New York Stock Exchange Inc." "XOM","EXXON MOBIL CORP","Equity","0.06","United States","New York Stock Exchange Inc." "ILMN","ILLUMINA INC","Equity","0.06","United States","NASDAQ" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.06","Canada","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.06","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.06","Spain","-" "-","UNITED KINGDOM GILT SR UNSECURED REGS 10","-","0.06","-","-" "-","TPG INC COMMON STOCK","-","0.06","-","-" "-","US TREASURY N/B 01/29 1.75","-","0.06","-","-" "IVV","ISHARES CORE S&P ETF","Equity","0.06","United States","NYSE Arca" "ZG","ZILLOW GROUP INC CLASS A","Equity","0.06","United States","NASDAQ" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.06","Supranational","-" "-","Netherlands Kingdom Of The (Government)","-","0.05","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.05","United States","-" "VACN","VAT GROUP AG","Equity","0.05","Switzerland","SIX Swiss Exchange" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.05","Ireland","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.05","France","-" "-","ONTARIO PROVINCE OF","-","0.05","-","-" "-","AUSTRIA REPUBLIC OF","-","0.05","-","-" "IQ","IQIYI ADS REPRESENTING INC","Equity","0.05","China","NASDAQ" "-","AUSTRIA REPUBLIC OF","-","0.05","-","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.05","Canada","-" "-","ONTARIO PROVINCE OF","-","0.05","-","-" "-","RLX TECHNOL ADR","-","0.05","China","-" "UKT","UK CONV GILT","Fixed Income","0.05","United Kingdom","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.05","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.05","-","-" "-","KFW","-","0.04","-","-" "-","CANADA","-","0.04","-","-" "KFW","KFW","Fixed Income","0.04","Germany","-" "-","EXPORT DEVELOPMENT CANADA","-","0.04","-","-" "-","LANDESKREDITBANK BADEN WUERTTEMBER","-","0.04","-","-" "-","QUEBEC PROVINCE OF","-","0.04","-","-" "-","CANADA GOVERNMENT OF","-","0.04","-","-" "-","DBR4 1/37-PRIN 0% Jan 4 2037","-","0.04","-","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.04","Canada","-" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0.04","-","-" "BT.A","BT GROUP PLC","Equity","0.04","United Kingdom","London Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.04","Belgium","-" "SU","SUNCOR ENERGY INC","Equity","0.04","Canada","Toronto Stock Exchange" "AKZA","AKZO NOBEL NV","Equity","0.04","Netherlands","Euronext Amsterdam" "-","KFW","-","0.04","-","-" "-","FEDERAL REPUBLIC OF GERMANY","-","0.04","-","-" "-","KFW","-","0.04","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.04","-","-" "TBOND","TREASURY BOND","Fixed Income","0.04","United States","-" "-","EXPORT DEVELOPMENT CANADA","-","0.04","-","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.04","Canada","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.04","France","-" "UKT","UK CONV GILT","Fixed Income","0.03","United Kingdom","-" "KFW","KFW","Fixed Income","0.03","Germany","-" "-","CANADIAN GOVERNMENT BONDS 12/31 1.5","-","0.03","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #95","Fixed Income","0.03","Japan","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.03","Belgium","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.03","France","-" "-","EUROPEAN INVESTMENT BANK","-","0.03","-","-" "SIGN","SIG COMBIBLOC GROUP AG","Equity","0.03","Switzerland","SIX Swiss Exchange" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0.03","Denmark","-" "IFC","INTERNATIONAL FINANCE CORP","Fixed Income","0.03","Supranational","-" "-","ASIAN DEVELOPMENT BANK","-","0.03","-","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.03","Finland","Boerse Duesseldorf" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.03","Spain","-" "-","EUROPEAN BANK FOR RECONSTRUCTION A","-","0.03","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.03","Germany","-" "-","INTERNATIONAL FINANCE CORP","-","0.03","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.03","Germany","-" "-","Austria Republic Of (Government) (0% 25-","-","0.03","-","-" "-","UNEDIC","-","0.03","-","-" "-","ASIAN DEVELOPMENT BANK","-","0.03","-","-" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Fixed Income","0.03","United Kingdom","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.03","Supranational","-" "-","QUEBEC PROVINCE OF","-","0.03","-","-" "-","KFW","-","0.02","-","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.02","Canada","-" "-","EUROPEAN INVESTMENT BANK","-","0.02","-","-" "AUTO","AUTO TRADER GROUP PLC","Equity","0.02","United Kingdom","London Stock Exchange" "-","AUSTRIA REPUBLIC OF","-","0.02","-","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0.02","-","-" "QRVO","QORVO INC","Equity","0.02","United States","NASDAQ" "IAG","INTERNATIONAL AIRLINES GROUP SA","Equity","0.02","United Kingdom","Bolsa De Madrid" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.02","Finland","-" "FR","VALEO","Equity","0.02","France","Nyse Euronext - Euronext Paris" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.02","Germany","-" "EBRD","EUROPEAN BANK FOR RECONSTRUCTION A","Fixed Income","0.02","Supranational","-" "-","FRANCE (REPUBLIC OF)","-","0.02","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.02","Supranational","-" "-","EUROPEAN INVESTMENT BANK","-","0.02","-","-" "-","EUROPEAN BANK FOR RECONSTRUCTION A","-","0.02","-","-" "DBRI","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.02","Germany","-" "GBLB","GROUPE BRUXELLES LAMBERT NV","Equity","0.02","Belgium","Nyse Euronext - Euronext Brussels" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.02","Canada","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.02","-","-" "-","KFW","-","0.02","-","-" "TBOND","TREASURY BOND","Fixed Income","0.01","United States","-" "-","KINGDOM OF BELGIUM TREA 0.0 09JAN25","-","0.01","-","-" "-","US TREASURY N/B 08/28 4.375","-","0.01","-","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0.01","United States","-" "-","Landeskreditbank Baden Wuerttemberg Foer","-","0.01","-","-" "TBOND","TREASURY BOND","Fixed Income","0.01","United States","-" "-","EUROPEAN INVESTMENT BANK","-","0.01","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","-" "-","INTERAMERICAN DEVELOPMENT BANK","-","0.01","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.01","Supranational","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.01","Germany","-" "TBOND","TREASURY BOND","Fixed Income","0.01","United States","-" "-","EUROPEAN INVESTMENT BANK","-","0.01","-","-" "DBRR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.01","Germany","-" "SPGBEI","SPAIN (KINGDOM OF)","Fixed Income","0.01","Spain","-" "FMSWER","FMS WERTMANAGEMENT AOER","Fixed Income","0.01","Germany","Luxembourg Stock Exchange" "-","ASIAN DEVELOPMENT BANK","-","0.01","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.01","Spain","-" "UKT","UK CONV GILT","Fixed Income","0.01","United Kingdom","-" "-","CASH OTHER.","-","0.01","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.01","Austria","-" "-","ONTARIO (PROVINCE OF) SR UNSECURED 10/31","-","0.01","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.01","-","-" "QD","QUDIAN AMERICAN DEPOSITORY SHARES","Equity","0.01","China","New York Stock Exchange Inc." "CPG","COMPASS GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0.01","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.01","France","-" "-","AUSTRIA REPUBLIC OF","-","0.01","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.01","Netherlands","-" "-","EUROPEAN INVESTMENT BANK","-","0.01","-","-" "-","Canada (Government) (0% 23-May-2024)","-","0.01","-","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.01","Ireland","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.01","Supranational","-" "BOL","BOLLORE","Equity","0.01","France","Nyse Euronext - Euronext Paris" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 05","-","0.01","-","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.01","Supranational","-" "-","US TREASURY N/B 04/28 3.5","-","0.01","-","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.01","Ireland","-" "-","ONTARIO (PROVINCE OF) UNSECURED REGS 11/","-","0.01","-","-" "KFW","KFW BANKENGRUPPE","Fixed Income","0.01","Germany","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.01","Supranational","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.01","Netherlands","-" "-","Netherlands Kingdom Of The (Government)","-","0.01","-","-" "-","KFW","-","0.01","-","-" "SOON","SONOVA HOLDING AG","Equity","0.01","Switzerland","SIX Swiss Exchange" "-","International Bank For Reconstruction An","-","0.01","-","-" "-","EUROPEAN INVESTMENT 4.37500 19/03/27","-","0.01","-","-" "-","Kommunalbanken As (4.25% 24-Jan-2029)","-","0.01","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.01","-","-" "ASCL","ASCENTIAL PLC","Equity","0.01","United Kingdom","London Stock Exchange" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.01","Spain","-" "IEAC","ISHARES CORE EUROCORBOND UCITS ETF","Equity","0.01","Ireland","Borsa Italiana" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 05","-","0.01","-","-" "-","KOMMUNALBANKEN AS","-","0.01","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.01","Spain","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.01","Spain","-" "-","Ishares High Yield Corp Bond Ucits Etf E","-","0.01","-","-" "-","France Republic Of (Government) (3% 25-M","-","0.01","-","-" "-","NETHERLANDS (KINGDOM OF)","-","0.01","-","-" "-","INTERAMERICAN DEVELOPMENT BANK","-","0.01","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","-" "-","FRANCE REPUBLIC OF","-","0.01","-","-" "KBN","KOMMUNALBANKEN AS","Fixed Income","0.01","Norway","Luxembourg Stock Exchange" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.01","Canada","-" "-","EUROPEAN INVESTMENT BANK","-","0.01","-","-" "-","KOMMUNALBANKEN AS","-","0.01","-","-" "-","US TREASURY N/B 05/30 3.75","-","0.01","-","-" "-","QUEBEC PROVINCE OF","-","0.01","-","-" "-","US TREASURY N/B 11/33 4.5","-","0.01","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.01","Supranational","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Fixed Income","0.01","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #358","Fixed Income","0.01","Japan","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.01","Supranational","-" "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","-","-" "-","GERMANY (FEDERAL REPUBLIC OF)","-","0.01","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.01","Austria","-" "-","JAPAN (20 YEAR ISSUE) BONDS 12/43 1.3","-","0.01","-","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0.01","Denmark","-" "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" "-","KFW","-","0.01","-","-" "-","JAPAN (GOVERNMENT OF) 10YR 363","-","0.01","-","-" "-","France Republic Of (Government) (0.1% 25","-","0.01","-","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.01","Canada","-" "-","EXPORT DEVELOPMENT CANADA","-","0.01","-","-" "DBR","BUNDESREPUBLIK DEUTSCHLAND","Fixed Income","0.01","Germany","-" "-","EUROPEAN INVESTMENT BANK","-","0.01","-","-" "-","Ishares $ High Yield Corporate Bd Ucits","-","0.01","-","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.01","Ireland","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.01","Supranational","-" "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.01","Canada","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.01","France","-" "JKS","JINKOSOLAR HOLDING ADR REP LTD","Equity","0.01","China","New York Stock Exchange Inc." "KFW","KFW","Fixed Income","0.01","Germany","-" "-","KOMMUNALBANKEN AS","-","0.01","-","-" "NGB","NORWAY (KINGDOM OF)","Fixed Income","0.01","Norway","-" "-","EUROPEAN INVESTMENT BANK","-","0.01","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0.01","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "KBN","KOMMUNALBANKEN AS","Fixed Income","0.00","Norway","-" "-","KOMMUNALBANKEN AS","-","0.00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","Luxembourg Stock Exchange" "-","CANADA GOVERNMENT OF","-","0.00","-","-" "UKTI","UK I/L GILT","Fixed Income","0.00","United Kingdom","London Stock Exchange" "-","UNEDIC","-","0.00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0.00","Ireland","-" "KFW","KFW","Fixed Income","0.00","Germany","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.00","Finland","-" "-","Ishares Euro Ultrashort Bond Ucits Etf","-","0.00","-","-" "-","SPAIN KINGDOM OF","-","0.00","-","-" "-","KOMMUNALBANKEN AS VAR 00/06/26","-","0.00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "-","BELGIUM KINGDOM OF GOVERNMENT","-","0.00","-","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.00","Ireland","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "-","DENMARK KINGDOM OF GOVERNMENT","-","0.00","-","-" "-","ASIAN DEVELOPMENT BANK","-","0.00","-","-" "-","Netherlands Kingdom Of The (Government)","-","0.00","-","-" "-","KFW","-","0.00","-","-" "-","Netherlands Kingdom Of The (Government)","-","0.00","-","-" "-","KFW","-","0.00","-","-" "-","Finland Republic Of (Government) (0% 13-","-","0.00","-","-" "-","BELGIUM KINGDOM OF GOVERNMENT","-","0.00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "-","NETHERLANDS KINGDOM OF","-","0.00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "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." "JGB","JAPAN (GOVERNMENT OF) 20YR #132","Fixed Income","0.00","Japan","London Stock Exchange" "-","WI TREASURY SEC. 02/31 4.25","-","0.00","-","-" "KFW","KFW BANKENGRUPPE","Fixed Income","0.00","Germany","-" "ICP","INTERMEDIATE CAPITAL GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "-","FRANCE REPUBLIC OF","-","0.00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.00","Netherlands","-" "-","NRW BANK","-","0.00","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","Belgium","-" "-","KOMMUNALBANKEN AS","-","0.00","-","-" "-","US TREASURY N/B 04/29 2.875","-","0.00","-","-" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0.00","Ireland","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #28","Fixed Income","0.00","Japan","London Stock Exchange" "3186","NEXTAGE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0.00","Denmark","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0.00","-","-" "-","ASIAN DEVELOPMENT BANK","-","0.00","-","-" "-","BNG BANK NV","-","0.00","-","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.00","Canada","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "-","KFW","-","0.00","-","-" "IBGM","ISH EUR GVT BND 7-10 ETF EUR DIST","Equity","0.00","Ireland","London Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","Belgium","-" "NRWBK","NRW BANK","Fixed Income","0.00","Germany","Boerse Duesseldorf" "-","BRITISH COLUMBIA PROVINCE OF","-","0.00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.00","-","-" "-","IRISH GOVERNMENT BOND UNSECURED REGS 10/","-","0.00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "-","KOMMUNALBANKEN AS 2.50000 27/09/24","-","0.00","-","-" "-","European Investment Bank (4.125% 13-Feb-","-","0.00","-","-" "KFW","KFW","Fixed Income","0.00","Germany","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "-","Germany Federal Republic Of (Government)","-","0.00","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.00","Austria","-" "-","UK I/L GILT","-","0.00","-","-" "-","TRESOR PUBLIC ZCP 02/05/24","-","0.00","-","-" "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","-" "-","EUROPEAN BANK FOR RECONSTRUCTION A","-","0.00","-","-" "-","NRW BANK","-","0.00","-","-" "-","TREASURY NOTE","-","0.00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "BIL","SPDR BLOOMBERG BARCLAYS -3 MONTH T","Equity","0.00","United States","NYSE Arca" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","Boerse Duesseldorf" "2127","NIHON M&A CENTER INC","Equity","0.00","Japan","Tokyo Stock Exchange" "-","United Kingdom Of Great Britain And Nort","-","0.00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "KBN","KOMMUNALBANKEN AS","Fixed Income","0.00","Norway","Deutsche Boerse Xetra" "-","TREASURY NOTE","-","0.00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "-","KFW","-","0.00","-","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.00","Finland","-" "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.00","Finland","-" "-","KFW","-","0.00","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.00","Netherlands","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "CSGS","CSG SYSTEMS INTERNATIONAL INC","Equity","0.00","United States","NASDAQ" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0.00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "-","KOMMUNALBANKEN AS","-","0.00","-","-" "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","-" "ONT","ONTARIO PROVINCE OF","Fixed Income","0.00","Canada","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "4483","JMDC INC","Equity","0.00","Japan","Tokyo Stock Exchange" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "-","Asian Development Bank (0.35% 16-Jul-202","-","0.00","-","-" "-","Export Development Canada (3.375% 26-Aug","-","0.00","-","-" "VNQ","VANGUARD REAL ESTATE INDEX FUND;ET","Equity","0.00","United States","NYSE Arca" "-","AUSTRIA REPUBLIC OF","-","0.00","-","-" "KBN","KOMMUNALBANKEN AS","Fixed Income","0.00","Norway","Luxembourg Stock Exchange" "9449","GMO INTERNET INC","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Kommunalbanken As (2.5% 27-Sep-2024)","-","0.00","-","-" "-","AUSTRIA REPUBLIC OF","-","0.00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.00","Canada","-" "-","ASIAN DEVELOPMENT BANK","-","0.00","-","-" "KBN","KOMMUNALBANKEN AS","Fixed Income","0.00","Norway","Boerse Duesseldorf" "UNEDIC","UNEDIC","Fixed Income","0.00","France","Boerse Duesseldorf" "KBN","KOMMUNALBANKEN AS","Fixed Income","0.00","Norway","Luxembourg Stock Exchange" "2492","INFOMART CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "TSLA","TESLA INC","Equity","0.00","United States","NASDAQ" "RTX","RAYTHEON TECHNOLOGIES CORP","Equity","0.00","United States","New York Stock Exchange Inc." "MRK","MERCK & CO INC","Equity","0.00","United States","New York Stock Exchange Inc." "KDP","KEURIG DR PEPPER INC","Equity","0.00","United States","NASDAQ" "4452","KAO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "WDAY","WORKDAY INC CLASS A","Equity","0.00","United States","NASDAQ" "PH","PARKER-HANNIFIN CORP","Equity","0.00","United States","New York Stock Exchange Inc." "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "-","KFW","-","0.00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "-","KFW","-","0.00","-","-" "ISSC","INNOVATIVE SOLUTIONS AND SUPPORT I","Equity","0.00","United States","NASDAQ" "-","CANADA T BILL BILLS 04/24 0.00000","-","0.00","-","-" "1979","TAIKISHA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","London Stock Exchange" "-","REPUBLIK OSTERREICH ZCP 25/04/24","-","0.00","-","-" "-","BUNDESREPUBLIK DEUT ZCP 11/12/24","-","0.00","-","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0.00","-","-" "ONT","ONTARIO PROVINCE OF","Fixed Income","0.00","Canada","-" "-","ASIAN DEVELOPMENT BANK","-","0.00","-","-" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0.00","Ireland","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.00","Finland","-" "-","WI TREASURY SEC. 07/25 3","-","0.00","-","-" "8698","MONEX GROUP INC","Equity","0.00","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "LBANK","LANDESKREDITBANK BADEN WUERTTEMBER","Fixed Income","0.00","Germany","-" "-","KFW","-","0.00","-","-" "-","INTERNATIONAL FINANCE CORP","-","0.00","-","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.00","Finland","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "OSEOFI","BPIFRANCE FINANCEMENT SA","Fixed Income","0.00","France","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.00","Netherlands","-" "UKTI 0 1/8 08/","UK I/L GILT 0.125 8/10/31","Fixed Income","0.00","United Kingdom","Boerse Duesseldorf" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "-","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","-" "-","KFW","-","0.00","-","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0.00","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","Belgium","-" "-","DBR4 1/37-STRP 0% Jan 4 2037","-","0.00","-","-" "-","Germany (Government Of) (0% 04-Jul-2035)","-","0.00","-","-" "-","NRW BANK","-","0.00","-","-" "IBTM","ISHARES $ TREASURY BOND 7-10YR UCI","Equity","0.00","United States","Borsa Italiana" "IFC","INTERNATIONAL FINANCE CORP","Fixed Income","0.00","Supranational","-" "-","KFW","-","0.00","-","-" "-","SWEDEN KINGDOM OF","-","0.00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "-","KFW","-","0.00","-","-" "-","KFW","-","0.00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "-","Germany Federal Republic Of (Government)","-","0.00","-","-" "-","UK CONV GILT","-","0.00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "KFW","KFW","Fixed Income","0.00","Germany","-" "-","FRANCE REPUBLIC OF","-","0.00","-","-" "-","EUROPEAN INVESTMENT BANK 2.75 07/28","-","0.00","-","-" "-","KFW","-","0.00","-","-" "-","Germany (Government Of) (0% 04-Jul-2038)","-","0.00","-","-" "-","GERMAN TREASURY BILL 0.0 15JAN25","-","0.00","-","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.00","Canada","-" "-","QUEBEC PROVINCE OF","-","0.00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "-","AUSTRIA (REPUBLIC OF)","-","0.00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "-","Switzerland Confederation Of (Government","-","0.00","-","-" "-","ONTARIO PROVINCE OF","-","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" "-","ASIAN DEVELOPMENT BANK","-","0.00","-","-" "KFW","KFW","Fixed Income","0.00","Germany","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","Belgium","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.00","Canada","-" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Fixed Income","0.00","United Kingdom","-" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "-","BUNDESREPUBLIK DEUT ZCP 04/07/37","-","0.00","-","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0.00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "-","Germany Federal Republic Of (Government)","-","0.00","-","-" "KFW","KFW","Fixed Income","0.00","Germany","-" "-","WI TREASURY SEC. 08/31 1.125","-","0.00","-","-" "KFW","KFW","Fixed Income","0.00","Germany","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "-","KFW","-","0.00","-","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "-","United Kingdom Of Great Britain And Nort","-","0.00","-","-" "-","Germany (Government Of) (0% 04-Jul-2036)","-","0.00","-","-" "-","Nrw Bank (2.875% 05-Apr-2033)","-","0.00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "-","UNEDIC","-","0.00","-","-" "-","United Kingdom Of Great Britain And Nort","-","0.00","-","-" "-","EUROPEAN BANK FOR RECONSTRUCTION A","-","0.00","-","-" "-","KFW","-","0.00","-","-" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0.00","Ireland","-" "SPAIN","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "-","KFW","-","0.00","-","-" "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","-" "3843","FREEBIT LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","CANADA GOVERNMENT OF","-","0.00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "NRWBK","NRW BANK","Fixed Income","0.00","Germany","Boerse Duesseldorf" "KFW","KFW","Fixed Income","0.00","Germany","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "KFW","KFW","Fixed Income","0.00","Germany","-" "-","Nrw Bank (4.625% 04-Nov-2025)","-","0.00","-","-" "-","Ishares 0-3 Month Treasury Bond Etf","-","0.00","-","-" "KFW","KFW","Fixed Income","0.00","Germany","-" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Fixed Income","0.00","United Kingdom","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","Boerse Duesseldorf" "-","US TREASURY N/B 06/24 3","-","0.00","-","-" "-","W.A.G PAYMENT SOLUTIONS PLC","-","0.00","-","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.00","United States","-" "2930","KITANOTATSUJIN CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","ASIAN DEVELOPMENT BANK","-","0.00","-","-" "8086","NIPRO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "KFW","KFW","Fixed Income","0.00","Germany","-" "-","UK I/L GILT","-","0.00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "3836","AVANT CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.00","-","-" "2882","EAT&HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "9990","SACS BAR HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.00","Canada","-" "-","Netherlands Kingdom Of The (Government)","-","0.00","-","-" "-","UNITED KINGDOM GILT UNSECURED REGS 07/53","-","0.00","-","-" "KFW","KFW BANKENGRUPPE","Fixed Income","0.00","Germany","-" "-","KFW","-","0.00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "-","US TREASURY N/B 10/25 5","-","0.00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","Boerse Duesseldorf" "IFC","INTERNATIONAL FINANCE CORPORATION","Fixed Income","0.00","Supranational","-" "PXD","PIONEER NATURAL RESOURCE","Equity","0.00","United States","New York Stock Exchange Inc." "-","Germany Federal Republic Of (Government)","-","0.00","-","-" "NEM","NEWMONT","Equity","0.00","United States","New York Stock Exchange Inc." "3649","FINDEX INC","Equity","0.00","Japan","Tokyo Stock Exchange" "-","EXPORT DEVELOPMENT CANADA","-","0.00","-","-" "8541","EHIME BANK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.00","Canada","Boerse Duesseldorf" "-","France Republic Of (Government) (2.5% 24","-","0.00","-","-" "-","NRW BANK","-","0.00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","-" "SWISS","SWITZERLAND (CONFEDERATION OF)","Fixed Income","0.00","Switzerland","-" "LBANK","LANDESKREDITBANK BADEN-WURTTEMBERG","Fixed Income","0.00","Germany","-" "NRWBK","NRW BANK","Fixed Income","0.00","Germany","-" "-","CANADA GOVERNMENT OF","-","0.00","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #134","Fixed Income","0.00","Japan","London Stock Exchange" "-","Ishs Tr Bnd 1-3Yr Ucit Etf Usd Acc","-","0.00","-","-" "-","WI TREASURY SEC 02/27 1.75","-","0.00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0.00","Denmark","-" "9930","KITAZAWA SANGYO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","AUSTRALIAN GOVERNMENT SR UNSECURED REGS","-","0.00","-","-" "-","Belgium Kingdom Of (Government) (0% 11-J","-","0.00","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0.00","Australia","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0.00","Australia","-" "NRWBK","NRW BANK","Fixed Income","0.00","Germany","-" "-","TREASURY NOTE","-","0.00","-","-" "KFW","KFW","Fixed Income","0.00","Germany","-" "NRWBK","NRW BANK","Fixed Income","0.00","Germany","-" "-","KFW","-","0.00","-","-" "-","INTERNATIONAL FINANCE CORP","-","0.00","-","-" "4722","FUTURE CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","ASIAN DEVELOPMENT BANK","-","0.00","-","-" "1810","MATSUI CONSTRUCTION LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3676","DIGITAL HEARTS HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.00","Finland","-" "8230","HASEGAWA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "KFW","KFW BANKENGRUPPE","Fixed Income","0.00","Germany","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "SGB","SWEDEN (KINGDOM OF)","Fixed Income","0.00","Sweden","-" "NRWBK","NRW BANK","Fixed Income","0.00","Germany","-" "-","FRANCE REPUBLIC OF","-","0.00","-","-" "VIL","VIEL ET CIE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "KFW","KFW","Fixed Income","0.00","Germany","Boerse Duesseldorf" "CBOT","CBO TERRITORIA SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "NRWBK","NRW BANK","Fixed Income","0.00","Germany","-" "-","US TREASURY FRN 04/24 VAR","-","0.00","-","-" "-","LANDESKREDITBANK BADEN WUERTTEMBER","-","0.00","-","-" "SBT","OENEO SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "NRWBK","NRW BANK","Fixed Income","0.00","Germany","Boerse Duesseldorf" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "SNEX","STONEX GROUP INC","Equity","0.00","United States","NASDAQ" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "GLD","SPDR GOLD SHARES","Equity","0.00","United States","NYSE Arca" "-","SPAIN KINGDOM OF","-","0.00","-","-" "NBTB","NBT BANCORP INC","Equity","0.00","United States","NASDAQ" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "JGBI","JAPAN (GOVERNMENT OF) 10YR #23","Fixed Income","0.00","Japan","-" "JGBI","JAPAN (GOVERNMENT OF) 10YR #24","Fixed Income","0.00","Japan","-" "NOW","SERVICENOW INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/3","-","0.00","-","-" "SGB","SWEDEN (KINGDOM OF)","Fixed Income","0.00","Sweden","Boerse Duesseldorf" "VRSK","VERISK ANALYTICS INC","Equity","0.00","United States","NASDAQ" "EADA","EUROPEAN AERONAUTIC DEFENCE","Equity","0.00","Netherlands","Euronext Amsterdam" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "RACE","FERRARI NV","Equity","0.00","Italy","Borsa Italiana" "JGB","JAPAN (GOVERNMENT OF) 20YR #130","Fixed Income","0.00","Japan","London Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "AON","AON PLC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","0.00","United States","NASDAQ" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0.00","Australia","-" "GD","GENERAL DYNAMICS CORP","Equity","0.00","United States","New York Stock Exchange Inc." "MCD","MCDONALDS CORP","Equity","0.00","United States","New York Stock Exchange Inc." "CYB","CYBER ARK SOFTWARE LTD","Equity","0.00","Israel","Boerse Stuttgart" "-","TREASURY NOTE","-","0.00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "GLRE","GREENLIGHT CAPITAL LTD CLASS A","Equity","0.00","Cayman Islands","NASDAQ" "-","Monday.Com Ltd","-","0.00","-","-" "-","TREASURY NOTE","-","0.00","-","-" "MMC","MARSH & MCLENNAN INC","Equity","0.00","United States","New York Stock Exchange Inc." "DHI","D R HORTON INC","Equity","0.00","United States","New York Stock Exchange Inc." "UBSG","UBS GROUP AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "WWD","WOODWARD INC","Equity","0.00","United States","NASDAQ" "DDOG","DATADOG INC CLASS A","Equity","0.00","United States","NASDAQ" "GDDY","GODADDY INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "ATO","ATMOS ENERGY CORP","Equity","0.00","United States","New York Stock Exchange Inc." "PU7","PULTEGROUP INC","Equity","0.00","United States","Boerse Berlin" "FNV","FRANCO NEVADA CORP","Equity","0.00","Canada","Toronto Stock Exchange" "VC","VISTEON CORP","Equity","0.00","United States","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "-","PAYCOR HCM INC COMMON STOCK USD.001","-","0.00","-","-" "-","AFYA LTD","-","0.00","-","-" "MET","METLIFE INC","Equity","0.00","United States","New York Stock Exchange Inc." "AAP","ADVANCE AUTO PARTS INC","Equity","0.00","United States","New York Stock Exchange Inc." "VST","VISTRA CORP","Equity","0.00","United States","New York Stock Exchange Inc." "-","Netherlands Kingdom Of The (Government)","-","0.00","-","-" "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" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "AXW","AXWAY SOFTWARE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "TE","TECHNIP ENERGIES NV","Equity","0.00","France","Nyse Euronext - Euronext Paris" "GM","GENERAL MOTORS","Equity","0.00","United States","New York Stock Exchange Inc." "-","INDIVIOR PLC COMMON STOCK","-","0.00","-","-" "TRYG","TRYG","Equity","0.00","Denmark","Omx Nordic Exchange Copenhagen A/S" "-","FRENCH REPUBLIC","-","0.00","-","-" "-","IVECO GROUP NV COMMON STOCK","-","0.00","-","-" "VOLV B","VOLVO CLASS B","Equity","0.00","Sweden","Nasdaq Omx Nordic" "GN","GN STORE NORD","Equity","0.00","Denmark","Omx Nordic Exchange Copenhagen A/S" "DQ","DAQO NEW ENERGY ADR REPRESENTING","Equity","0.00","China","New York Stock Exchange Inc." "CPR","DAVIDE CAMPARI MILANO NV","Equity","0.00","Italy","Borsa Italiana" "XP","XP CLASS A INC","Equity","0.00","Brazil","NASDAQ" "HPOL B","HEXPOL CLASS B","Equity","0.00","Sweden","Nasdaq Omx Nordic" "-","US TREASURY N/B 05/25 4.25","-","0.00","-","-" "-","DOWLAIS GROUP PLC COMMON STOCK GBP.01","-","0.00","-","-" "-","SERA PROGNOSTICS INC A COMMON STOCK USD.","-","0.00","-","-" "VOD","VODAFONE GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "KINV B","KINNEVIK CLASS B","Equity","0.00","Sweden","Nasdaq Omx Nordic" "PGS","PGS","Equity","0.00","Norway","Oslo Bors Asa" "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","-"