iShares € Covered 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","7.80","United Kingdom","-" "UKTI","UK I/L GILT","Fixed Income","7.08","United Kingdom","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","5.96","-","-" "-","UK CONV GILT","-","5.41","-","-" "UKTI","UK I/L GILT","Fixed Income","3.18","United Kingdom","-" "-","GERMANY FEDERAL REPUBLIC OF","-","2.28","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #150","Fixed Income","2.22","Japan","London Stock Exchange" "UKTI","UK I/L GILT","Fixed Income","2.14","United Kingdom","Boerse Duesseldorf" "UKTI","UK I/L GILT","Fixed Income","2.10","United Kingdom","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #166","Fixed Income","1.93","Japan","London Stock Exchange" "-","JAPAN GOVERNMENT OF 2YR 454","-","1.84","-","-" "UKT","UK CONV GILT","Fixed Income","1.66","United Kingdom","-" "-","BELGIUM KINGDOM OF GOVERNMENT","-","1.63","-","-" "UKTI","UK I/L GILT","Fixed Income","1.55","United Kingdom","-" "-","NETHERLANDS KINGDOM OF","-","1.48","-","-" "UKTI","UK I/L GILT","Fixed Income","1.40","United Kingdom","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","1.16","France","-" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","1.11","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","1.11","Belgium","-" "-","TREASURY NOTE","-","1.08","-","-" "-","US TREASURY N/B 08/28 1.125","-","0.97","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0.95","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.94","Spain","-" "-","REPUBLIC OF FINLAND ZCP 13/11/24","-","0.94","-","-" "SPGBEI","SPAIN (KINGDOM OF)","Fixed Income","0.87","Spain","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.85","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.84","Spain","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.83","Spain","-" "UKT","UK CONV GILT","Fixed Income","0.82","United Kingdom","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.78","France","-" "UKT","UK CONV GILT","Fixed Income","0.76","United Kingdom","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.73","France","-" "-","AUSTRIA REPUBLIC OF","-","0.72","-","-" "-","Japan (Government) (0% 10-Jun-2024)","-","0.72","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.70","Spain","-" "KER","KERING SA","Equity","0.69","France","Nyse Euronext - Euronext Paris" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Equity","0.68","France","Nyse Euronext - Euronext Paris" "ABI","ANHEUSER BUSCH INBEV SA","Equity","0.68","Belgium","Nyse Euronext - Euronext Brussels" "PBR","PETROLEO BRASILEIRO ADR REPTG SA","Equity","0.67","Brazil","New York Stock Exchange Inc." "SRPT","SAREPTA THERAPEUTICS INC","Equity","0.67","United States","NASDAQ" "SQ","SQUARE INC CLASS A","Equity","0.67","United States","New York Stock Exchange Inc." "DT","DYNATRACE INC","Equity","0.67","United States","New York Stock Exchange Inc." "TAL","TAL EDUCATION GROUP ADR REPTG","Equity","0.66","China","New York Stock Exchange Inc." "REE","RED ELECTRICA SA","Equity","0.63","Spain","Bolsa De Madrid" "UKT","UK CONV GILT","Fixed Income","0.61","United Kingdom","-" "-","DBR4 1/37-PRIN 0% Jan 4 2037","-","0.59","-","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.58","Canada","-" "-","AUSTRIA REPUBLIC OF","-","0.57","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.55","Spain","-" "UKTI","UK I/L GILT","Fixed Income","0.49","United Kingdom","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.47","Spain","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.46","France","-" "UKT","UK CONV GILT","Fixed Income","0.46","United Kingdom","-" "-","BELGIUM KINGDOM OF","-","0.45","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.45","France","-" "UKTI","UK I/L GILT","Fixed Income","0.44","United Kingdom","-" "UKTI","UK I/L GILT","Fixed Income","0.43","United Kingdom","-" "UKT","UK CONV GILT","Fixed Income","0.43","United Kingdom","Boerse Duesseldorf" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.42","France","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.41","Spain","-" "UKTI","UK I/L GILT","Fixed Income","0.41","United Kingdom","-" "UKTI","UK I/L GILT","Fixed Income","0.41","United Kingdom","Deutsche Boerse Xetra" "-","SPAIN KINGDOM OF","-","0.41","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.40","Belgium","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.40","Spain","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.40","Spain","-" "-","Austria Republic Of (Government) (0% 25-","-","0.39","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.38","Belgium","-" "-","CANADA (GOVERNMENT OF)","-","0.37","-","-" "ILMN","ILLUMINA INC","Equity","0.37","United States","NASDAQ" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 07","-","0.36","-","-" "IVV","ISHARES CORE S&P ETF","Equity","0.35","United States","NYSE Arca" "-","UK I/L GILT","-","0.34","-","-" "-","AUSTRIA REPUBLIC OF","-","0.33","-","-" "UNEDIC","UNEDIC","Fixed Income","0.32","France","-" "IQ","IQIYI ADS REPRESENTING INC","Equity","0.31","China","NASDAQ" "UKTI","UK I/L GILT","Fixed Income","0.30","United Kingdom","-" "-","RLX TECHNOL ADR","-","0.30","China","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.28","Ireland","-" "-","FRANCE REPUBLIC OF","-","0.27","-","-" "-","WI TREASURY SEC. 12/28 1.375","-","0.27","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.27","Belgium","-" "UKT","UK CONV GILT","Fixed Income","0.26","United Kingdom","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.26","Belgium","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.25","Belgium","-" "-","FRANCE REPUBLIC OF","-","0.25","-","-" "UKT","UK CONV GILT","Fixed Income","0.24","United Kingdom","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0.23","-","-" "-","FINLAND REPUBLIC OF","-","0.22","-","-" "-","UK CONV GILT","-","0.21","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.21","France","-" "-","US TREASURY N/B 08/28 4.375","-","0.21","-","-" "-","KFW","-","0.20","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.20","Belgium","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.20","Belgium","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.19","Canada","Boerse Duesseldorf" "-","JAPAN","-","0.19","-","-" "-","CANADA GOVERNMENT OF","-","0.19","-","-" "DBRR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.18","Germany","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.17","Canada","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.17","Spain","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.17","Belgium","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.17","Spain","-" "-","FINLAND REPUBLIC OF","-","0.16","-","-" "UKTI","UK I/L GILT","Fixed Income","0.16","United Kingdom","-" "UKTI","UK I/L GILT","Fixed Income","0.15","United Kingdom","-" "-","France Republic Of (Government) (3% 25-M","-","0.15","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.15","Spain","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.14","France","-" "-","CANADIAN GOVERNMENT BONDS 09/27 2.75","-","0.14","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.14","Netherlands","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0.14","-","-" "-","NORWEGIAN GOVERNMENT SR UNSECURED 144A R","-","0.13","-","-" "-","SPAIN KINGDOM OF","-","0.13","-","-" "-","US TREASURY N/B 04/28 3.5","-","0.13","-","-" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0.13","-","-" "-","BONOS Y OBLIG DEL ESTADO BONDS 144A REGS","-","0.12","-","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.12","Canada","Boerse Duesseldorf" "UKT","UK CONV GILT","Fixed Income","0.12","United Kingdom","-" "-","ONTARIO PROVINCE OF","-","0.12","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.12","-","-" "-","Netherlands Kingdom Of The (Government)","-","0.12","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 01","-","0.12","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.11","Spain","-" "-","IRELAND GOVERNMENT","-","0.11","-","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.11","Ireland","-" "-","UK CONV GILT","-","0.11","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.11","France","-" "-","TREASURY NOTE","-","0.11","-","-" "-","Netherlands Kingdom Of The (Government)","-","0.11","-","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.10","Canada","Boerse Duesseldorf" "-","NETHERLANDS (KINGDOM OF)","-","0.10","-","-" "-","US TREASURY N/B 05/30 3.75","-","0.10","-","-" "-","FEDERAL REPUBLIC OF GERMANY","-","0.10","-","-" "-","US TREASURY N/B 11/33 4.5","-","0.09","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.09","Spain","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.09","Belgium","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.09","-","-" "-","CANADA GOVERNMENT OF","-","0.08","-","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0.08","Denmark","-" "-","EUROPEAN INVESTMENT BANK","-","0.08","-","-" "-","ONTARIO PROVINCE OF","-","0.08","-","-" "-","SPAIN KINGDOM OF","-","0.08","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.07","-","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0.07","Denmark","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.07","Spain","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.07","France","-" "-","QUEBEC PROVINCE OF","-","0.07","-","-" "UKTI","UK I/L GILT","Fixed Income","0.07","United Kingdom","-" "-","CANADIAN GOVERNMENT BONDS 12/31 1.5","-","0.07","-","-" "UKT","UK CONV GILT","Fixed Income","0.06","United Kingdom","-" "QD","QUDIAN AMERICAN DEPOSITORY SHARES","Equity","0.06","China","New York Stock Exchange Inc." "-","GERMANY FEDERAL REPUBLIC OF","-","0.06","-","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.06","Ireland","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.06","Spain","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.06","-","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.06","Finland","Boerse Duesseldorf" "-","BELGIUM KINGDOM OF GOVERNMENT","-","0.05","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.05","Austria","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.05","-","-" "-","Netherlands Kingdom Of The (Government)","-","0.05","-","-" "-","Netherlands Kingdom Of The (Government)","-","0.05","-","-" "-","Finland Republic Of (Government) (0% 13-","-","0.05","-","-" "-","BELGIUM KINGDOM OF GOVERNMENT","-","0.05","-","-" "-","CANADIAN GOVERNMENT BONDS 11/24 3","-","0.04","-","-" "-","UNEDIC","-","0.04","-","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.04","Finland","-" "-","QUEBEC PROVINCE OF","-","0.04","-","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.04","Canada","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.04","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.04","France","-" "-","FRANCE (REPUBLIC OF)","-","0.03","-","-" "JKS","JINKOSOLAR HOLDING ADR REP LTD","Equity","0.03","China","New York Stock Exchange Inc." "-","France Republic Of (Government) (0.1% 25","-","0.03","-","-" "-","CASH OTHER.","-","0.03","-","-" "-","UNITED KINGDOM GILT BONDS REGS 01/27 4.1","-","0.03","-","-" "UKT","UK CONV GILT","Fixed Income","0.03","United Kingdom","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.03","Canada","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.03","-","-" "-","TRESOR PUBLIC ZCP 02/05/24","-","0.03","-","-" "-","TREASURY NOTE","-","0.03","-","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0.03","Denmark","-" "-","INTERAMERICAN DEVELOPMENT BANK","-","0.02","-","-" "-","QUEBEC PROVINCE OF","-","0.02","-","-" "-","CANADA","-","0.02","-","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.02","Finland","-" "TNOTE","TREASURY NOTE","Fixed Income","0.02","United States","-" "-","ONTARIO (PROVINCE OF) UNSECURED REGS 11/","-","0.02","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.02","Netherlands","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.02","Belgium","-" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0.02","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.02","France","-" "-","KFW","-","0.02","-","-" "-","AUSTRIA REPUBLIC OF","-","0.02","-","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.02","Germany","-" "-","ONTARIO PROVINCE OF","-","0.02","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.02","Netherlands","-" "-","ONTARIO PROVINCE OF","-","0.02","-","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0.02","Denmark","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.01","Spain","-" "-","REPUBLIK OSTERREICH ZCP 25/04/24","-","0.01","-","-" "-","BUNDESREPUBLIK DEUT ZCP 11/12/24","-","0.01","-","-" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Fixed Income","0.01","United Kingdom","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.01","Canada","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.01","Belgium","-" "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","-" "-","TREASURY NOTE","-","0.01","-","-" "-","FRANCE REPUBLIC OF","-","0.01","-","-" "-","WI TREASURY SEC. 07/25 3","-","0.01","-","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.01","Ireland","-" "ASML","ASML HOLDING NV","Equity","0.01","Netherlands","Euronext Amsterdam" "MSFT","MICROSOFT CORP","Equity","0.01","United States","NASDAQ" "OSEOFI","BPIFRANCE FINANCEMENT SA","Fixed Income","0.01","France","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.01","Germany","-" "-","Germany Federal Republic Of (Government)","-","0.01","-","-" "SPGBEI","SPAIN (KINGDOM OF)","Fixed Income","0.01","Spain","-" "-","BPIFRANCE SA","-","0.01","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 05","-","0.01","-","-" "-","NRW.BANK 4.62500 08/03/27","-","0.01","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.01","-","-" "-","Finland Republic Of (Government) (0% 14-","-","0.01","-","-" "-","Netherlands Kingdom Of The (Government)","-","0.01","-","-" "-","REPUBLIC OF FINLAND ZCP 15/10/24","-","0.01","-","-" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0.01","-","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.01","Germany","-" "-","FRANCE REPUBLIC OF","-","0.01","-","-" "-","CANADA GOVERNMENT OF","-","0.01","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.01","Germany","-" "-","DBR4 1/37-STRP 0% Jan 4 2037","-","0.01","-","-" "-","Germany (Government Of) (0% 04-Jul-2035)","-","0.01","-","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.01","Finland","-" "-","NETHERLANDS KINGDOM OF","-","0.01","-","-" "TBOND","TREASURY BOND","Fixed Income","0.01","United States","-" "-","TREASURY NOTE","-","0.01","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.01","Germany","-" "-","Germany Federal Republic Of (Government)","-","0.01","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0.01","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","-" "-","UNEDIC","-","0.01","-","-" "-","UNITED KINGDOM GILT SR UNSECURED REGS 10","-","0.01","-","-" "-","Germany (Government Of) (0% 04-Jul-2038)","-","0.01","-","-" "-","GERMAN TREASURY BILL 0.0 15JAN25","-","0.01","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.01","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.01","Netherlands","-" "MSCI","MSCI INC","Equity","0.01","United States","New York Stock Exchange Inc." "SNX","SYNNEX CORP","Equity","0.01","United States","New York Stock Exchange Inc." "-","EUROPEAN INVESTMENT BANK","-","0.01","-","-" "-","COUPANG INC CLASS A","-","0.01","-","-" "-","AUSTRIA (REPUBLIC OF)","-","0.01","-","-" "BMY","BRISTOL MYERS SQUIBB","Equity","0.01","United States","New York Stock Exchange Inc." "-","Switzerland Confederation Of (Government","-","0.01","-","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.01","Canada","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.01","France","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.01","Germany","-" "SWISS","SWITZERLAND (CONFEDERATION OF)","Fixed Income","0.01","Switzerland","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0.01","-","-" "-","FRANCE REPUBLIC OF","-","0.01","-","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.01","Canada","-" "PRX","PROSUS NV","Equity","0.01","Netherlands","Euronext Amsterdam" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.01","Netherlands","-" "VRTX","VERTEX PHARMACEUTICALS INC","Equity","0.01","United States","NASDAQ" "-","GERMANY FEDERAL REPUBLIC OF","-","0.01","-","-" "-","KINGDOM OF BELGIUM TREA 0.0 09JAN25","-","0.00","-","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.00","Ireland","-" "-","Canada (Government) (0% 23-May-2024)","-","0.00","-","-" "STAN","STANDARD CHARTERED PLC","Equity","0.00","United Kingdom","London Stock Exchange" "CPRI","CAPRI HOLDINGS LTD","Equity","0.00","United Kingdom","New York Stock Exchange Inc." "ISRG","INTUITIVE SURGICAL INC","Equity","0.00","United States","NASDAQ" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","Belgium","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.00","Canada","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.00","Ireland","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "-","France Republic Of (Government) (2% 25-N","-","0.00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "-","KFW","-","0.00","-","-" "-","BUNDESREPUBLIK DEUT ZCP 04/07/37","-","0.00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0.00","-","-" "-","Germany Federal Republic Of (Government)","-","0.00","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.00","Austria","-" "ZG","ZILLOW GROUP INC CLASS A","Equity","0.00","United States","NASDAQ" "-","WI TREASURY SEC. 08/31 1.125","-","0.00","-","-" "-","ONTARIO (PROVINCE OF) SR UNSECURED 10/31","-","0.00","-","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.00","Canada","-" "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","-" "-","Germany (Government Of) (0% 04-Jul-2036)","-","0.00","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "CANRRB","CANADA (GOVERNMENT)","Fixed Income","0.00","Canada","-" "UKT","UK CONV GILT 0.375 10/22/26","Fixed Income","0.00","United Kingdom","Boerse Duesseldorf" "-","EXPORT DEVELOPMENT CANADA","-","0.00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.00","Finland","-" "DBRI","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "INCY","INCYTE CORP","Equity","0.00","United States","NASDAQ" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.00","Ireland","-" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0.00","Ireland","-" "BT.A","BT GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "NGB","NORWAY (KINGDOM OF)","Fixed Income","0.00","Norway","-" "SU","SUNCOR ENERGY INC","Equity","0.00","Canada","Toronto Stock Exchange" "AKZA","AKZO NOBEL NV","Equity","0.00","Netherlands","Euronext Amsterdam" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","-" "-","AUSTRIA REPUBLIC OF","-","0.00","-","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.00","Canada","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "-","AUSTRIA REPUBLIC OF","-","0.00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.00","Austria","-" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0.00","Ireland","-" "-","ASIAN DEVELOPMENT BANK","-","0.00","-","-" "-","US TREASURY N/B 06/24 3","-","0.00","-","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.00","United States","-" "-","United Kingdom Of Great Britain And Nort","-","0.00","-","-" "-","SPAIN KINGDOM OF","-","0.00","-","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.00","Ireland","-" "-","DENMARK KINGDOM OF GOVERNMENT","-","0.00","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "UNEDIC","UNEDIC","Fixed Income","0.00","France","Boerse Duesseldorf" "DBR","BUNDESREPUBLIK DEUTSCHLAND","Fixed Income","0.00","Germany","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.00","Finland","-" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0.00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "AUTO","AUTO TRADER GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","FRANCE REPUBLIC OF","-","0.00","-","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.00","Finland","-" "-","Netherlands Kingdom Of The (Government)","-","0.00","-","-" "QRVO","QORVO INC","Equity","0.00","United States","NASDAQ" "IAG","INTERNATIONAL AIRLINES GROUP SA","Equity","0.00","United Kingdom","Bolsa De Madrid" "-","US TREASURY N/B 10/25 5","-","0.00","-","-" "OSEOFI","BPIFRANCE FINANCEMENT SA","Fixed Income","0.00","France","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","Belgium","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "-","Germany Federal Republic Of (Government)","-","0.00","-","-" "FR","VALEO","Equity","0.00","France","Nyse Euronext - Euronext Paris" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0.00","Ireland","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0.00","Denmark","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "-","IRISH GOVERNMENT BOND UNSECURED REGS 10/","-","0.00","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","Belgium","-" "GBLB","GROUPE BRUXELLES LAMBERT NV","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "SWISS","SWITZERLAND (CONFEDERATION OF)","Fixed Income","0.00","Switzerland","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0.00","United States","-" "-","UK CONV GILT","-","0.00","-","-" "-","KFW","-","0.00","-","-" "KFW","KFW","Fixed Income","0.00","Germany","-" "-","GERMANY (FEDERAL REPUBLIC OF)","-","0.00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "-","KFW","-","0.00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "CPG","COMPASS GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "-","WI TREASURY SEC 02/27 1.75","-","0.00","-","-" "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","-" "BOL","BOLLORE","Equity","0.00","France","Nyse Euronext - Euronext Paris" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","Belgium","-" "-","FRANCE REPUBLIC OF","-","0.00","-","-" "-","EUROPEAN BANK FOR RECONSTRUCTION A","-","0.00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "-","KFW","-","0.00","-","-" "ASCL","ASCENTIAL PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","KFW","-","0.00","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 05","-","0.00","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "-","CANADA T BILL BILLS 04/24 0.00000","-","0.00","-","-" "-","KFW","-","0.00","-","-" "-","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","-" "-","Nrw Bank (2.875% 05-Apr-2033)","-","0.00","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.00","-","-" "ONT","ONTARIO PROVINCE OF","Fixed Income","0.00","Canada","-" "-","UNEDIC","-","0.00","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0.00","Australia","-" "-","TREASURY NOTE","-","0.00","-","-" "-","KFW","-","0.00","-","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.00","Canada","-" "KFW","KFW","Fixed Income","0.00","Germany","-" "-","Asian Development Bank (0.35% 16-Jul-202","-","0.00","-","-" "-","KFW","-","0.00","-","-" "-","ASIAN DEVELOPMENT BANK","-","0.00","-","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.00","Canada","-" "EBRD","EUROPEAN BANK FOR RECONSTRUCTION A","Fixed Income","0.00","Supranational","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","Luxembourg Stock Exchange" "-","CANADA GOVERNMENT OF","-","0.00","-","-" "-","KFW","-","0.00","-","-" "-","KFW","-","0.00","-","-" "ONT","ONTARIO PROVINCE OF","Fixed Income","0.00","Canada","-" "KFW","KFW","Fixed Income","0.00","Germany","-" "KFW","KFW","Fixed Income","0.00","Germany","-" "KFW","KFW","Fixed Income","0.00","Germany","-" "-","United Kingdom Of Great Britain And Nort","-","0.00","-","-" "-","NRW BANK","-","0.00","-","-" "-","SPAIN KINGDOM OF","-","0.00","-","-" "-","EUROPEAN BANK FOR RECONSTRUCTION A","-","0.00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "-","SWEDEN KINGDOM OF","-","0.00","-","-" "-","United Kingdom Of Great Britain And Nort","-","0.00","-","-" "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","-" "-","KFW","-","0.00","-","-" "-","KFW","-","0.00","-","-" "-","KFW","-","0.00","-","-" "-","KOMMUNALBANKEN AS","-","0.00","-","-" "-","KFW","-","0.00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "KFW","KFW BANKENGRUPPE","Fixed Income","0.00","Germany","-" "ICP","INTERMEDIATE CAPITAL GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.00","Canada","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "-","US TREASURY FRN 04/24 VAR","-","0.00","-","-" "-","KFW","-","0.00","-","-" "-","BRITISH COLUMBIA PROVINCE OF","-","0.00","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "-","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","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "LBANK","LANDESKREDITBANK BADEN-WURTTEMBERG","Fixed Income","0.00","Germany","-" "NRWBK","NRW BANK","Fixed Income","0.00","Germany","-" "-","CANADA GOVERNMENT OF","-","0.00","-","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.00","Canada","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "-","KFW","-","0.00","-","-" "-","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","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.00","Canada","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","London Stock Exchange" "-","ASIAN DEVELOPMENT BANK","-","0.00","-","-" "-","KFW","-","0.00","-","-" "-","INTERNATIONAL FINANCE CORP","-","0.00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "NRWBK","NRW BANK","Fixed Income","0.00","Germany","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "-","KFW","-","0.00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","Boerse Duesseldorf" "-","KFW","-","0.00","-","-" "IFC","INTERNATIONAL FINANCE CORP","Fixed Income","0.00","Supranational","-" "-","KFW","-","0.00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "-","KFW","-","0.00","-","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.00","Finland","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "-","KFW","-","0.00","-","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.00","Canada","-" "-","QUEBEC PROVINCE OF","-","0.00","-","-" "-","KFW","-","0.00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "NRWBK","NRW BANK","Fixed Income","0.00","Germany","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "-","FRANCE REPUBLIC OF","-","0.00","-","-" "-","ONTARIO PROVINCE OF","-","0.00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.00","Canada","Boerse Duesseldorf" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0.00","Australia","-" "NRWBK","NRW BANK","Fixed Income","0.00","Germany","-" "GLD","SPDR GOLD SHARES","Equity","0.00","United States","NYSE Arca" "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","-" "KFW","KFW","Fixed Income","0.00","Germany","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "KFW","KFW","Fixed Income","0.00","Germany","-" "-","ASIAN DEVELOPMENT BANK","-","0.00","-","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "EADA","EUROPEAN AERONAUTIC DEFENCE","Equity","0.00","Netherlands","Euronext Amsterdam" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "-","JAPAN GOVERNMENT OF 10YR 27","-","0.00","-","-" "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" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","Boerse Duesseldorf" "-","ASIAN DEVELOPMENT BANK","-","0.00","-","-" "-","W.A.G PAYMENT SOLUTIONS PLC","-","0.00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "-","ASIAN DEVELOPMENT BANK","-","0.00","-","-" "SGB","SWEDEN (KINGDOM OF)","Fixed Income","0.00","Sweden","-" "GLRE","GREENLIGHT CAPITAL LTD CLASS A","Equity","0.00","Cayman Islands","NASDAQ" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.00","Canada","-" "-","UNITED KINGDOM GILT UNSECURED REGS 07/53","-","0.00","-","-" "MA","MASTERCARD INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "KFW","KFW BANKENGRUPPE","Fixed Income","0.00","Germany","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","Boerse Duesseldorf" "RACE","FERRARI NV","Equity","0.00","Italy","Borsa Italiana" "-","BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/3","-","0.00","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #130","Fixed Income","0.00","Japan","London Stock Exchange" "PDD","PINDUODUO ADR REPRESENTING INC","Equity","0.00","China","NASDAQ" "-","EUROPEAN INVESTMENT BANK","-","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" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "KFW","KFW","Fixed Income","0.00","Germany","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "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." "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "CYB","CYBER ARK SOFTWARE LTD","Equity","0.00","Israel","Boerse Stuttgart" "-","Monday.Com Ltd","-","0.00","-","-" "-","PAYCOR HCM INC COMMON STOCK USD.001","-","0.00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "MMC","MARSH & MCLENNAN INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","KFW","-","0.00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "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" "-","SPAIN KINGDOM OF","-","0.00","-","-" "IFC","INTERNATIONAL FINANCE CORPORATION","Fixed Income","0.00","Supranational","-" "DDOG","DATADOG INC CLASS A","Equity","0.00","United States","NASDAQ" "GDDY","GODADDY INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "-","KFW","-","0.00","-","-" "-","INTERNATIONAL FINANCE CORP","-","0.00","-","-" "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" "-","US TREASURY N/B 05/25 4.25","-","0.00","-","-" "SGB","SWEDEN (KINGDOM OF)","Fixed Income","0.00","Sweden","Boerse Duesseldorf" "-","AFYA LTD","-","0.00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "KFW","KFW BANKENGRUPPE","Fixed Income","0.00","Germany","-" "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" "NRWBK","NRW BANK","Fixed Income","0.00","Germany","Boerse Duesseldorf" "AXW","AXWAY SOFTWARE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "CPR","DAVIDE CAMPARI MILANO NV","Equity","0.00","Italy","Borsa Italiana" "TE","TECHNIP ENERGIES NV","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","Netherlands Kingdom Of The (Government)","-","0.00","-","-" "GM","GENERAL MOTORS","Equity","0.00","United States","New York Stock Exchange Inc." "-","INDIVIOR PLC COMMON STOCK","-","0.00","-","-" "TRYG","TRYG","Equity","0.00","Denmark","Omx Nordic Exchange Copenhagen A/S" "-","IVECO GROUP NV COMMON STOCK","-","0.00","-","-" "VOLV B","VOLVO CLASS B","Equity","0.00","Sweden","Nasdaq Omx Nordic" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "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." "-","FRENCH REPUBLIC","-","0.00","-","-" "XP","XP CLASS A INC","Equity","0.00","Brazil","NASDAQ" "HPOL B","HEXPOL CLASS B","Equity","0.00","Sweden","Nasdaq Omx Nordic" "-","DOWLAIS GROUP PLC COMMON STOCK GBP.01","-","0.00","-","-" "VOD","VODAFONE GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "KINV B","KINNEVIK CLASS B","Equity","0.00","Sweden","Nasdaq Omx Nordic" "PGS","PGS","Equity","0.00","Norway","Oslo Bors Asa" "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","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-"