iShares £ Corp Bond 0-5yr UCITS ETF GBP (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","7.00","United Kingdom","-" "UKTI","UK I/L GILT","Fixed Income","5.68","United Kingdom","Boerse Duesseldorf" "UKTI","UK I/L GILT","Fixed Income","5.56","United Kingdom","-" "UKTI","UK I/L GILT","Fixed Income","3.31","United Kingdom","-" "UKTI","UK I/L GILT","Fixed Income","2.89","United Kingdom","-" "UKTI","UK I/L GILT","Fixed Income","2.67","United Kingdom","-" "-","BELGIUM KINGDOM OF GOVERNMENT","-","2.21","-","-" "-","US TREASURY N/B 04/25 2.625","-","2.20","-","-" "UKTI","UK I/L GILT","Fixed Income","2.01","United Kingdom","-" "UKTI","UK I/L GILT","Fixed Income","1.89","United Kingdom","-" "UKTI","UK I/L GILT","Fixed Income","1.89","United Kingdom","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #150","Fixed Income","1.64","Japan","London Stock Exchange" "TIPS","TREASURY (CPI) NOTE","Fixed Income","1.58","United States","Deutsche Boerse Xetra" "JGB","JAPAN (GOVERNMENT OF) 20YR #166","Fixed Income","1.43","Japan","London Stock Exchange" "-","JAPAN GOVERNMENT OF 2YR 454","-","1.36","-","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","1.34","-","-" "UKT","UK CONV GILT","Fixed Income","1.33","United Kingdom","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","1.26","France","-" "-","UK CONV GILT","-","1.16","-","-" "UKTI","UK I/L GILT","Fixed Income","1.10","United Kingdom","-" "-","KFW","-","1.09","-","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","1.01","Canada","-" "-","TREASURY NOTE","-","0.97","-","-" "UKTI","UK I/L GILT","Fixed Income","0.96","United Kingdom","-" "-","NETHERLANDS KINGDOM OF","-","0.93","-","-" "-","SPAIN KINGDOM OF","-","0.92","-","-" "UKTI","UK I/L GILT","Fixed Income","0.86","United Kingdom","Deutsche Boerse Xetra" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.86","France","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.85","Netherlands","-" "UKTI","UK I/L GILT","Fixed Income","0.85","United Kingdom","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0.81","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.79","Spain","-" "-","KFW","-","0.79","-","-" "UKT","UK CONV GILT","Fixed Income","0.74","United Kingdom","Boerse Duesseldorf" "-","TREASURY NOTE","-","0.74","-","-" "-","US TREASURY N/B 08/28 1.125","-","0.71","-","-" "-","KFW","-","0.71","-","-" "-","BELGIUM KINGDOM OF","-","0.70","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.70","Spain","-" "UKT","UK CONV GILT","Fixed Income","0.68","United Kingdom","-" "-","FRANCE REPUBLIC OF","-","0.68","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.68","Spain","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0.67","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 09/41 0.5","-","0.63","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.61","United States","Boerse Duesseldorf" "-","UK CONV GILT","-","0.60","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.56","Belgium","-" "-","Japan (Government) (0% 10-Jun-2024)","-","0.53","-","-" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0.52","-","-" "-","FINLAND REPUBLIC OF","-","0.52","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.49","Spain","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.46","Belgium","-" "SPGBEI","SPAIN (KINGDOM OF)","Fixed Income","0.46","Spain","-" "UKT","UK CONV GILT","Fixed Income","0.45","United Kingdom","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.45","Belgium","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.43","Spain","-" "-","UK I/L GILT","-","0.43","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.43","Spain","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.40","France","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.40","Spain","-" "-","TREASURY NOTE","-","0.38","-","-" "-","JAPAN GOVERNMENT OF 10YR 27","-","0.37","-","-" "MSFT","MICROSOFT CORP","Equity","0.37","United States","NASDAQ" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.37","Spain","-" "-","CANADA (GOVERNMENT OF)","-","0.36","-","-" "-","KFW","-","0.35","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.34","Belgium","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.34","-","-" "UKT","UK CONV GILT","Fixed Income","0.33","United Kingdom","-" "ASML","ASML HOLDING NV","Equity","0.33","Netherlands","Euronext Amsterdam" "-","CANADA GOVERNMENT OF","-","0.33","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #120","Fixed Income","0.32","Japan","London Stock Exchange" "PDD","PINDUODUO ADR REPRESENTING INC","Equity","0.32","China","NASDAQ" "-","SPAIN KINGDOM OF","-","0.31","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.30","Spain","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.29","Belgium","-" "UKTI","UK I/L GILT","Fixed Income","0.29","United Kingdom","-" "TNOTE","TREASURY NOTE","Fixed Income","0.27","United States","-" "TNOTE","TREASURY NOTE","Fixed Income","0.26","United States","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.25","France","-" "-","KFW","-","0.25","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.25","France","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.25","Spain","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.24","Belgium","-" "UKTI","UK I/L GILT","Fixed Income","0.24","United Kingdom","-" "TNOTE","TREASURY NOTE","Fixed Income","0.24","United States","-" "-","NORWEGIAN GOVERNMENT SR UNSECURED 144A R","-","0.23","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.23","France","-" "TBOND","TREASURY BOND","Fixed Income","0.22","United States","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.21","France","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.21","Belgium","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.21","Canada","Boerse Duesseldorf" "-","Germany Federal Republic Of (Government)","-","0.21","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.21","Belgium","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 01","-","0.20","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.20","France","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 07","-","0.19","-","-" "-","IRELAND GOVERNMENT","-","0.19","-","-" "-","UK CONV GILT","-","0.19","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.19","United States","-" "TNOTE","TREASURY NOTE","Fixed Income","0.18","United States","-" "-","SPAIN KINGDOM OF","-","0.18","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0.18","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.18","Germany","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.17","Spain","-" "-","WI TREASURY SEC. 10/26 1.125","-","0.17","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.17","-","-" "-","ASIAN DEVELOPMENT BANK","-","0.17","-","-" "UNEDIC","UNEDIC","Fixed Income","0.17","France","-" "TNOTE","TREASURY NOTE","Fixed Income","0.17","United States","Boerse Duesseldorf" "JGB","JAPAN (GOVERNMENT OF) 30YR #8","Fixed Income","0.17","Japan","-" "MSCI","MSCI INC","Equity","0.17","United States","New York Stock Exchange Inc." "SNX","SYNNEX CORP","Equity","0.17","United States","New York Stock Exchange Inc." "UKT","UK CONV GILT","Fixed Income","0.17","United Kingdom","-" "-","COUPANG INC CLASS A","-","0.16","-","-" "BMY","BRISTOL MYERS SQUIBB","Equity","0.16","United States","New York Stock Exchange Inc." "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.16","Spain","-" "-","WI TREASURY SEC 06/24 0","-","0.16","-","-" "IFC","INTERNATIONAL FINANCE CORP","Fixed Income","0.15","Supranational","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.15","Canada","Boerse Duesseldorf" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.15","Spain","-" "PRX","PROSUS NV","Equity","0.15","Netherlands","Euronext Amsterdam" "UKTI","UK I/L GILT","Fixed Income","0.15","United Kingdom","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.15","Ireland","-" "VRTX","VERTEX PHARMACEUTICALS INC","Equity","0.14","United States","NASDAQ" "-","KFW","-","0.14","-","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0.14","Denmark","-" "-","JAPAN","-","0.14","-","-" "STAN","STANDARD CHARTERED PLC","Equity","0.14","United Kingdom","London Stock Exchange" "CPRI","CAPRI HOLDINGS LTD","Equity","0.14","United Kingdom","New York Stock Exchange Inc." "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.13","Ireland","-" "ISRG","INTUITIVE SURGICAL INC","Equity","0.13","United States","NASDAQ" "-","ONTARIO PROVINCE OF","-","0.13","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.13","Belgium","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0.13","Denmark","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.13","Spain","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.12","France","-" "-","WI TREASURY SEC. 07/31 0.125","-","0.12","-","-" "UNEDIC","UNEDIC","Fixed Income","0.12","France","-" "-","EUROPEAN INVESTMENT BANK","-","0.11","-","-" "ZG","ZILLOW GROUP INC CLASS A","Equity","0.11","United States","NASDAQ" "-","WI TREASURY SEC. 07/28 1","-","0.11","-","-" "-","UK I/L GILT","-","0.11","-","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.11","Ireland","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.10","-","-" "LBANK","LANDESKREDITBANK BADEN WUERTTEMBER","Fixed Income","0.10","Germany","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.10","Canada","Boerse Duesseldorf" "UKT","UK CONV GILT","Fixed Income","0.10","United Kingdom","-" "TNOTE","TREASURY NOTE","Fixed Income","0.10","United States","-" "-","KFW","-","0.10","-","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.09","Canada","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.09","Germany","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.09","Spain","-" "INCY","INCYTE CORP","Equity","0.08","United States","NASDAQ" "-","France Republic Of (Government) (2% 25-N","-","0.08","-","-" "BT.A","BT GROUP PLC","Equity","0.08","United Kingdom","London Stock Exchange" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0.08","-","-" "-","AUSTRIA REPUBLIC OF","-","0.08","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.08","Spain","-" "-","CANADIAN GOVERNMENT BONDS 11/24 3","-","0.08","-","-" "SU","SUNCOR ENERGY INC","Equity","0.07","Canada","Toronto Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.07","United States","Boerse Duesseldorf" "AKZA","AKZO NOBEL NV","Equity","0.07","Netherlands","Euronext Amsterdam" "-","EUROPEAN INVESTMENT BANK","-","0.07","-","-" "-","US TREASURY N/B 01/29 1.75","-","0.07","-","-" "-","KFW","-","0.06","-","-" "-","BONOS Y OBLIG DEL ESTADO BONDS 144A REGS","-","0.06","-","-" "-","ONTARIO PROVINCE OF","-","0.06","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.06","United States","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.06","Supranational","-" "UKT","UK CONV GILT","Fixed Income","0.06","United Kingdom","-" "FMSWER","FMS WERTMANAGEMENT AOER","Fixed Income","0.06","Germany","Luxembourg Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.06","France","-" "-","UNITED KINGDOM GILT BONDS REGS 01/27 4.1","-","0.06","-","-" "KER","KERING SA","Equity","0.06","France","Nyse Euronext - Euronext Paris" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Equity","0.05","France","Nyse Euronext - Euronext Paris" "ABI","ANHEUSER BUSCH INBEV SA","Equity","0.05","Belgium","Nyse Euronext - Euronext Brussels" "PBR","PETROLEO BRASILEIRO ADR REPTG SA","Equity","0.05","Brazil","New York Stock Exchange Inc." "SRPT","SAREPTA THERAPEUTICS INC","Equity","0.05","United States","NASDAQ" "SQ","SQUARE INC CLASS A","Equity","0.05","United States","New York Stock Exchange Inc." "DT","DYNATRACE INC","Equity","0.05","United States","New York Stock Exchange Inc." "TAL","TAL EDUCATION GROUP ADR REPTG","Equity","0.05","China","New York Stock Exchange Inc." "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.05","Canada","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #122","Fixed Income","0.05","Japan","London Stock Exchange" "KFW","KFW","Fixed Income","0.05","Germany","-" "REE","RED ELECTRICA SA","Equity","0.05","Spain","Bolsa De Madrid" "-","LANDESKREDITBANK BADEN WUERTTEMBER","-","0.05","-","-" "-","KFW","-","0.05","-","-" "AUTO","AUTO TRADER GROUP PLC","Equity","0.05","United Kingdom","London Stock Exchange" "-","KFW","-","0.04","-","-" "QRVO","QORVO INC","Equity","0.04","United States","NASDAQ" "-","EUROPEAN INVESTMENT BANK","-","0.04","-","-" "IAG","INTERNATIONAL AIRLINES GROUP SA","Equity","0.04","United Kingdom","Bolsa De Madrid" "-","GERMANY FEDERAL REPUBLIC OF","-","0.04","-","-" "TBOND","TREASURY BOND","Fixed Income","0.04","United States","-" "-","Kommunalbanken As (4.25% 24-Jan-2029)","-","0.04","-","-" "-","SPAIN KINGDOM OF","-","0.04","-","-" "KFW","KFW","Fixed Income","0.04","Germany","-" "-","CANADA","-","0.04","-","-" "UKT","UK CONV GILT","Fixed Income","0.04","United Kingdom","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.04","France","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.04","Belgium","-" "FR","VALEO","Equity","0.04","France","Nyse Euronext - Euronext Paris" "-","KOMMUNALBANKEN AS","-","0.04","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.04","-","-" "TSLA","TESLA INC","Equity","0.04","United States","NASDAQ" "RTX","RAYTHEON TECHNOLOGIES CORP","Equity","0.04","United States","New York Stock Exchange Inc." "MRK","MERCK & CO INC","Equity","0.04","United States","New York Stock Exchange Inc." "KDP","KEURIG DR PEPPER INC","Equity","0.04","United States","NASDAQ" "4452","KAO CORP","Equity","0.04","Japan","Tokyo Stock Exchange" "WDAY","WORKDAY INC CLASS A","Equity","0.04","United States","NASDAQ" "PH","PARKER-HANNIFIN CORP","Equity","0.04","United States","New York Stock Exchange Inc." "PG","PROCTER & GAMBLE","Equity","0.04","United States","New York Stock Exchange Inc." "-","QUEBEC PROVINCE OF","-","0.03","-","-" "MA","MASTERCARD INC CLASS A","Equity","0.03","United States","New York Stock Exchange Inc." "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.03","Belgium","-" "KBN","KOMMUNALBANKEN AS","Fixed Income","0.03","Norway","Luxembourg Stock Exchange" "-","KOMMUNALBANKEN AS","-","0.03","-","-" "-","EUROPEAN BANK FOR RECONSTRUCTION A","-","0.03","-","-" "-","KFW","-","0.03","-","-" "-","INTERNATIONAL FINANCE CORP","-","0.03","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.03","Germany","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.03","Germany","-" "GBLB","GROUPE BRUXELLES LAMBERT NV","Equity","0.03","Belgium","Nyse Euronext - Euronext Brussels" "-","ASIAN DEVELOPMENT BANK","-","0.03","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.03","Belgium","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.03","Supranational","-" "ILMN","ILLUMINA INC","Equity","0.03","United States","NASDAQ" "-","EXPORT DEVELOPMENT CANADA","-","0.03","-","-" "-","ONTARIO PROVINCE OF","-","0.03","-","-" "-","KFW","-","0.03","-","-" "IVV","ISHARES CORE S&P ETF","Equity","0.03","United States","NYSE Arca" "-","ONTARIO PROVINCE OF","-","0.03","-","-" "OSEOFI","BPIFRANCE FINANCEMENT SA","Fixed Income","0.03","France","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0.03","Denmark","-" "-","FRANCE REPUBLIC OF","-","0.03","-","-" "-","KOMMUNALBANKEN AS","-","0.03","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.03","Spain","-" "-","EUROPEAN INVESTMENT BANK","-","0.03","-","-" "-","UNITED KINGDOM GILT SR UNSECURED REGS 10","-","0.03","-","-" "IQ","IQIYI ADS REPRESENTING INC","Equity","0.03","China","NASDAQ" "-","BPIFRANCE SA","-","0.02","-","-" "-","RLX TECHNOL ADR","-","0.02","China","-" "-","CASH OTHER.","-","0.02","-","-" "KBN","KOMMUNALBANKEN AS","Fixed Income","0.02","Norway","-" "-","NRW.BANK 4.62500 08/03/27","-","0.02","-","-" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Fixed Income","0.02","United Kingdom","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #95","Fixed Income","0.02","Japan","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.02","Canada","-" "-","UNEDIC","-","0.02","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.02","Belgium","-" "-","QUEBEC PROVINCE OF","-","0.02","-","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.02","Canada","-" "-","EUROPEAN INVESTMENT BANK","-","0.02","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.02","Supranational","-" "CPG","COMPASS GROUP PLC","Equity","0.02","United Kingdom","London Stock Exchange" "-","KOMMUNALBANKEN AS VAR 00/06/26","-","0.02","-","-" "BOL","BOLLORE","Equity","0.02","France","Nyse Euronext - Euronext Paris" "DBRI","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.02","Germany","-" "TBOND","TREASURY BOND","Fixed Income","0.02","United States","-" "-","KFW","-","0.02","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.02","-","-" "-","Landeskreditbank Baden Wuerttemberg Foer","-","0.02","-","-" "-","EUROPEAN BANK FOR RECONSTRUCTION A","-","0.02","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.02","Germany","-" "TBOND","TREASURY BOND","Fixed Income","0.02","United States","-" "-","EUROPEAN INVESTMENT BANK","-","0.02","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.02","United States","-" "ASCL","ASCENTIAL PLC","Equity","0.02","United Kingdom","London Stock Exchange" "-","INTERAMERICAN DEVELOPMENT BANK","-","0.02","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.02","Supranational","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.02","Germany","-" "TBOND","TREASURY BOND","Fixed Income","0.02","United States","-" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0.01","-","-" "UKT","UK CONV GILT","Fixed Income","0.01","United Kingdom","-" "UKT","UK CONV GILT","Fixed Income","0.01","United Kingdom","-" "-","ASIAN DEVELOPMENT BANK","-","0.01","-","-" "-","KOMMUNALBANKEN AS","-","0.01","-","-" "-","BNG BANK NV","-","0.01","-","-" "-","United Kingdom Of Great Britain And Nort","-","0.01","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.01","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.01","France","-" "NRWBK","NRW BANK","Fixed Income","0.01","Germany","Boerse Duesseldorf" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.01","Austria","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.01","Canada","-" "-","EUROPEAN INVESTMENT BANK","-","0.01","-","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.01","Supranational","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.01","Supranational","-" "-","KOMMUNALBANKEN AS 2.50000 27/09/24","-","0.01","-","-" "KFW","KFW BANKENGRUPPE","Fixed Income","0.01","Germany","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.01","Supranational","-" "-","UK I/L GILT","-","0.01","-","-" "-","International Bank For Reconstruction An","-","0.01","-","-" "-","EUROPEAN INVESTMENT 4.37500 19/03/27","-","0.01","-","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.01","Canada","-" "UKT","UK CONV GILT","Fixed Income","0.01","United Kingdom","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.01","Canada","-" "-","Canada (Government) (0% 23-May-2024)","-","0.01","-","-" "-","KINGDOM OF BELGIUM TREA 0.0 09JAN25","-","0.01","-","-" "KBN","KOMMUNALBANKEN AS","Fixed Income","0.01","Norway","Deutsche Boerse Xetra" "-","EXPORT DEVELOPMENT CANADA","-","0.01","-","-" "-","KOMMUNALBANKEN AS","-","0.01","-","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.01","Ireland","-" "-","EUROPEAN INVESTMENT BANK","-","0.01","-","-" "-","KFW","-","0.01","-","-" "-","GERMANY (FEDERAL REPUBLIC OF)","-","0.01","-","-" "-","KFW","-","0.01","-","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.01","Canada","-" "-","EUROPEAN INVESTMENT BANK","-","0.01","-","-" "SPGBEI","SPAIN (KINGDOM OF)","Fixed Income","0.01","Spain","-" "-","KOMMUNALBANKEN AS","-","0.01","-","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.01","Supranational","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.01","Spain","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.01","France","-" "-","ONTARIO (PROVINCE OF) SR UNSECURED 10/31","-","0.01","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.01","Supranational","Boerse Duesseldorf" "KBN","KOMMUNALBANKEN AS","Fixed Income","0.01","Norway","Luxembourg Stock Exchange" "-","Kommunalbanken As (2.5% 27-Sep-2024)","-","0.01","-","-" "ICP","INTERMEDIATE CAPITAL GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0.01","-","-" "CANRRB","CANADA (GOVERNMENT)","Fixed Income","0.01","Canada","-" "UKT","UK CONV GILT 0.375 10/22/26","Fixed Income","0.01","United Kingdom","Boerse Duesseldorf" "KBN","KOMMUNALBANKEN AS","Fixed Income","0.01","Norway","Boerse Duesseldorf" "-","ASIAN DEVELOPMENT BANK","-","0.01","-","-" "KBN","KOMMUNALBANKEN AS","Fixed Income","0.01","Norway","Luxembourg Stock Exchange" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.01","Canada","-" "QD","QUDIAN AMERICAN DEPOSITORY SHARES","Equity","0.01","China","New York Stock Exchange Inc." "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 05","-","0.00","-","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.00","Ireland","-" "KFW","KFW","Fixed Income","0.00","Germany","-" "NGB","NORWAY (KINGDOM OF)","Fixed Income","0.00","Norway","-" "-","France Republic Of (Government) (3% 25-M","-","0.00","-","-" "-","France Republic Of (Government) (0.1% 25","-","0.00","-","-" "-","ONTARIO (PROVINCE OF) UNSECURED REGS 11/","-","0.00","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "LBANK","LANDESKREDITBANK BADEN WUERTTEMBER","Fixed Income","0.00","Germany","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0.00","-","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0.00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","-","-" "-","ASIAN DEVELOPMENT BANK","-","0.00","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.00","Ireland","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.00","Canada","-" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0.00","Ireland","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","-" "-","UNEDIC","-","0.00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.00","Ireland","-" "-","DENMARK KINGDOM OF GOVERNMENT","-","0.00","-","-" "PXD","PIONEER NATURAL RESOURCE","Equity","0.00","United States","New York Stock Exchange Inc." "-","NRW BANK","-","0.00","-","-" "-","US TREASURY N/B 04/29 2.875","-","0.00","-","-" "NEM","NEWMONT","Equity","0.00","United States","New York Stock Exchange Inc." "-","NRW BANK","-","0.00","-","-" "-","ASIAN DEVELOPMENT BANK","-","0.00","-","-" "JKS","JINKOSOLAR HOLDING ADR REP LTD","Equity","0.00","China","New York Stock Exchange Inc." "-","INTERAMERICAN DEVELOPMENT BANK","-","0.00","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0.00","-","-" "-","QUEBEC PROVINCE OF","-","0.00","-","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0.00","United States","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0.00","Denmark","-" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0.00","Ireland","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0.00","Denmark","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #132","Fixed Income","0.00","Japan","London Stock Exchange" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "-","WI TREASURY SEC. 02/31 4.25","-","0.00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "-","NRW BANK","-","0.00","-","-" "-","TREASURY NOTE","-","0.00","-","-" "-","IRISH GOVERNMENT BOND UNSECURED REGS 10/","-","0.00","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","Belgium","-" "-","United Kingdom Of Great Britain And Nort","-","0.00","-","-" "IBGM","ISH EUR GVT BND 7-10 ETF EUR DIST","Equity","0.00","Ireland","London Stock Exchange" "-","United Kingdom Of Great Britain And Nort","-","0.00","-","-" "-","Germany Federal Republic Of (Government)","-","0.00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "-","KFW","-","0.00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "UKTI 0 1/8 08/","UK I/L GILT 0.125 8/10/31","Fixed Income","0.00","United Kingdom","Boerse Duesseldorf" "-","KFW","-","0.00","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 05","-","0.00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "-","KFW","-","0.00","-","-" "-","KFW","-","0.00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "-","EUROPEAN BANK FOR RECONSTRUCTION A","-","0.00","-","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.00","Canada","-" "KFW","KFW","Fixed Income","0.00","Germany","-" "SPAIN","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "EBRD","EUROPEAN BANK FOR RECONSTRUCTION A","Fixed Income","0.00","Supranational","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "UNEDIC","UNEDIC","Fixed Income","0.00","France","Boerse Duesseldorf" "-","CANADA T BILL BILLS 04/24 0.00000","-","0.00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","Luxembourg Stock Exchange" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "-","Asian Development Bank (0.35% 16-Jul-202","-","0.00","-","-" "ONT","ONTARIO PROVINCE OF","Fixed Income","0.00","Canada","-" "-","SPAIN KINGDOM OF","-","0.00","-","-" "-","ASIAN DEVELOPMENT BANK","-","0.00","-","-" "-","KFW","-","0.00","-","-" "-","KFW","-","0.00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "ONT","ONTARIO PROVINCE OF","Fixed Income","0.00","Canada","-" "KFW","KFW BANKENGRUPPE","Fixed Income","0.00","Germany","-" "-","EUROPEAN INVESTMENT BANK 2.75 07/28","-","0.00","-","-" "-","SWEDEN KINGDOM OF","-","0.00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "-","KFW","-","0.00","-","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.00","Canada","-" "-","KFW","-","0.00","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0.00","-","-" "-","NRW BANK","-","0.00","-","-" "-","BRITISH COLUMBIA PROVINCE OF","-","0.00","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.00","-","-" "-","NRW BANK","-","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","-" "-","KFW","-","0.00","-","-" "-","W.A.G PAYMENT SOLUTIONS PLC","-","0.00","-","-" "-","EUROPEAN BANK FOR RECONSTRUCTION A","-","0.00","-","-" "KFW","KFW","Fixed Income","0.00","Germany","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "-","Export Development Canada (3.375% 26-Aug","-","0.00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.00","Canada","-" "NRWBK","NRW BANK","Fixed Income","0.00","Germany","Boerse Duesseldorf" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.00","Canada","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","London Stock Exchange" "-","Nrw Bank (4.625% 04-Nov-2025)","-","0.00","-","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0.00","Denmark","-" "-","ASIAN DEVELOPMENT BANK","-","0.00","-","-" "-","FRANCE REPUBLIC OF","-","0.00","-","-" "KFW","KFW","Fixed Income","0.00","Germany","-" "-","KFW","-","0.00","-","-" "-","INTERNATIONAL FINANCE CORP","-","0.00","-","-" "NRWBK","NRW BANK","Fixed Income","0.00","Germany","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "-","ASIAN DEVELOPMENT BANK","-","0.00","-","-" "KFW","KFW","Fixed Income","0.00","Germany","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "-","KFW","-","0.00","-","-" "-","KFW","-","0.00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "IFC","INTERNATIONAL FINANCE CORP","Fixed Income","0.00","Supranational","-" "-","KFW","-","0.00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "-","KFW","-","0.00","-","-" "-","France Republic Of (Government) (2.5% 24","-","0.00","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "VRSK","VERISK ANALYTICS INC","Equity","0.00","United States","NASDAQ" "-","KFW","-","0.00","-","-" "IFC","INTERNATIONAL FINANCE CORPORATION","Fixed Income","0.00","Supranational","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.00","Canada","-" "-","QUEBEC PROVINCE OF","-","0.00","-","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","-" "-","ONTARIO PROVINCE OF","-","0.00","-","-" "-","LANDESKREDITBANK BADEN WUERTTEMBER","-","0.00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.00","-","-" "KFW","KFW","Fixed Income","0.00","Germany","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.00","Canada","Boerse Duesseldorf" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "KFW","KFW","Fixed Income","0.00","Germany","-" "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","-" "-","ASIAN DEVELOPMENT BANK","-","0.00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","Boerse Duesseldorf" "-","ASIAN DEVELOPMENT BANK","-","0.00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.00","Canada","-" "-","UNITED KINGDOM GILT UNSECURED REGS 07/53","-","0.00","-","-" "KFW","KFW BANKENGRUPPE","Fixed Income","0.00","Germany","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","Boerse Duesseldorf" "GLD","SPDR GOLD SHARES","Equity","0.00","United States","NYSE Arca" "KFW","KFW","Fixed Income","0.00","Germany","Boerse Duesseldorf" "SGB","SWEDEN (KINGDOM OF)","Fixed Income","0.00","Sweden","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "JGBI","JAPAN (GOVERNMENT OF) 10YR #23","Fixed Income","0.00","Japan","-" "JGBI","JAPAN (GOVERNMENT OF) 10YR #24","Fixed Income","0.00","Japan","-" "WING","WINGSTOP INC","Equity","0.00","United States","NASDAQ" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0.00","Ireland","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "NRWBK","NRW BANK","Fixed Income","0.00","Germany","Boerse Duesseldorf" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "RACE","FERRARI NV","Equity","0.00","Italy","Borsa Italiana" "-","KFW","-","0.00","-","-" "-","INTERNATIONAL FINANCE CORP","-","0.00","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #130","Fixed Income","0.00","Japan","London Stock Exchange" "-","SPAIN KINGDOM OF","-","0.00","-","-" "AON","AON PLC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","0.00","United States","NASDAQ" "KFW","KFW BANKENGRUPPE","Fixed Income","0.00","Germany","-" "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" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "SGB","SWEDEN (KINGDOM OF)","Fixed Income","0.00","Sweden","Boerse Duesseldorf" "-","Monday.Com Ltd","-","0.00","-","-" "-","UK CONV GILT","-","0.00","-","-" "MMC","MARSH & MCLENNAN INC","Equity","0.00","United States","New York Stock Exchange Inc." "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "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" "-","TREASURY NOTE","-","0.00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "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" "-","TREASURY NOTE","-","0.00","-","-" "EADA","EUROPEAN AERONAUTIC DEFENCE","Equity","0.00","Netherlands","Euronext Amsterdam" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "-","AFYA LTD","-","0.00","-","-" "MET","METLIFE INC","Equity","0.00","United States","New York Stock Exchange Inc." "VST","VISTRA CORP","Equity","0.00","United States","New York Stock Exchange Inc." "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Equity","0.00","United States","NASDAQ" "-","MARVELL TECHNO","-","0.00","United States","-" "WDC","WESTERN DIGITAL CORP","Equity","0.00","United States","Boerse Muenchen" "BGEO","BANK OF GEORGIA GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "C","CITIGROUP INC","Equity","0.00","United States","New York Stock Exchange Inc." "MNST","MONSTER BEVERAGE CORP","Equity","0.00","United States","NASDAQ" "GLRE","GREENLIGHT CAPITAL LTD CLASS A","Equity","0.00","Cayman Islands","NASDAQ" "AXW","AXWAY SOFTWARE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "TE","TECHNIP ENERGIES NV","Equity","0.00","France","Nyse Euronext - Euronext Paris" "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" "-","IVECO GROUP NV COMMON STOCK","-","0.00","-","-" "VOLV B","VOLVO CLASS B","Equity","0.00","Sweden","Nasdaq Omx Nordic" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "GN","GN STORE NORD","Equity","0.00","Denmark","Omx Nordic Exchange Copenhagen A/S" "DQ","DAQO NEW ENERGY ADR REPRESENTING","Equity","0.00","China","New York Stock Exchange Inc." "XP","XP CLASS A INC","Equity","0.00","Brazil","NASDAQ" "HPOL B","HEXPOL CLASS B","Equity","0.00","Sweden","Nasdaq Omx Nordic" "-","PAYCOR HCM INC COMMON STOCK USD.001","-","0.00","-","-" "-","DOWLAIS GROUP PLC COMMON STOCK GBP.01","-","0.00","-","-" "VOD","VODAFONE GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "KINV B","KINNEVIK CLASS B","Equity","0.00","Sweden","Nasdaq Omx Nordic" "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" "CPR","DAVIDE CAMPARI MILANO NV","Equity","0.00","Italy","Borsa Italiana" "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","-"