iShares Global High Yield Corp Bond UCITS ETF CHF Hedged (Acc) Collateral Snapshot as of,"26/Mar/2024" "Collateral Holdings shown on this page are provided on days where the fund participating in securities lending had an open loan. The information in the Collateral Holdings table relates to securities obtained in the collateral basket under the securities lending programme for the fund in question. The information contained in this material is derived from proprietary and non-proprietary sourced by BlackRock to be reliable, is not necessarily all inclusive and is not guaranteed as to accuracy. Reliance upon information in this material is at the sole discretion of the rear. The primary task in securities lending is that a borrower will default on their commitment to return lent securities while the value of the liquidated collateral does not exceed the cost of repurchasing the securities and the fund suffers a loss in respect of the short-fall." "" Ticker,Name,Asset Class,Weight %,Country,Exchange "UKTI","UK I/L GILT","Fixed Income","5.86","United Kingdom","Boerse Duesseldorf" "UKTI","UK I/L GILT","Fixed Income","5.79","United Kingdom","-" "UKTI","UK I/L GILT","Fixed Income","4.73","United Kingdom","-" "-","US TREASURY N/B 04/25 2.625","-","3.00","-","-" "-","BELGIUM KINGDOM OF GOVERNMENT","-","2.95","-","-" "UKTI","UK I/L GILT","Fixed Income","2.68","United Kingdom","-" "UKTI","UK I/L GILT","Fixed Income","2.33","United Kingdom","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","2.14","United States","Deutsche Boerse Xetra" "UKT","UK CONV GILT","Fixed Income","1.75","United Kingdom","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","1.74","-","-" "UKTI","UK I/L GILT","Fixed Income","1.60","United Kingdom","-" "-","UK CONV GILT","-","1.57","-","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","1.33","Canada","-" "-","SPAIN KINGDOM OF","-","1.25","-","-" "UKTI","UK I/L GILT","Fixed Income","1.12","United Kingdom","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #150","Fixed Income","1.07","Japan","London Stock Exchange" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","1.06","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","1.04","France","-" "-","TREASURY NOTE","-","1.00","-","-" "UKT","UK CONV GILT","Fixed Income","0.98","United Kingdom","Boerse Duesseldorf" "UKTI","UK I/L GILT","Fixed Income","0.96","United Kingdom","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.95","Spain","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #166","Fixed Income","0.93","Japan","London Stock Exchange" "UKTI","UK I/L GILT","Fixed Income","0.89","United Kingdom","-" "-","JAPAN GOVERNMENT OF 2YR 454","-","0.89","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 09/41 0.5","-","0.86","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.83","Spain","-" "-","KFW","-","0.81","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.81","Spain","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.76","Belgium","-" "TNOTE","TREASURY NOTE","Fixed Income","0.72","United States","Boerse Duesseldorf" "-","BELGIUM KINGDOM OF","-","0.67","-","-" "UKT","UK CONV GILT","Fixed Income","0.66","United Kingdom","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.65","Netherlands","-" "-","NETHERLANDS KINGDOM OF","-","0.65","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.63","Spain","-" "UKTI","UK I/L GILT","Fixed Income","0.61","United Kingdom","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.61","Belgium","-" "UKT","UK CONV GILT","Fixed Income","0.60","United Kingdom","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.59","Belgium","-" "-","KFW","-","0.59","-","-" "SPGBEI","SPAIN (KINGDOM OF)","Fixed Income","0.59","Spain","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.56","Spain","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.56","France","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.56","Spain","-" "-","CANADA (GOVERNMENT OF)","-","0.55","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.52","France","-" "MSFT","MICROSOFT CORP","Equity","0.52","United States","NASDAQ" "-","JAPAN GOVERNMENT OF 10YR 27","-","0.51","-","-" "-","FRANCE REPUBLIC OF","-","0.51","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.48","Spain","-" "-","FINLAND REPUBLIC OF","-","0.48","-","-" "-","TREASURY NOTE","-","0.47","-","-" "-","US TREASURY N/B 08/28 1.125","-","0.47","-","-" "-","KFW","-","0.46","-","-" "UKT","UK CONV GILT","Fixed Income","0.45","United Kingdom","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.45","Belgium","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.44","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #120","Fixed Income","0.44","Japan","London Stock Exchange" "-","CANADA GOVERNMENT OF","-","0.43","-","-" "PDD","PINDUODUO ADR REPRESENTING INC","Equity","0.43","China","NASDAQ" "ASML","ASML HOLDING NV","Equity","0.42","Netherlands","Euronext Amsterdam" "UKT","UK CONV GILT","Fixed Income","0.39","United Kingdom","-" "-","SPAIN KINGDOM OF","-","0.39","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.39","Belgium","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.39","Spain","-" "VRTX","VERTEX PHARMACEUTICALS INC","Equity","0.39","United States","NASDAQ" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0.39","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.37","Belgium","-" "-","TREASURY NOTE","-","0.36","-","-" "UKTI","UK I/L GILT","Fixed Income","0.36","United Kingdom","-" "-","Japan (Government) (0% 10-Jun-2024)","-","0.35","-","-" "UKTI","UK I/L GILT","Fixed Income","0.34","United Kingdom","-" "UKTI","UK I/L GILT","Fixed Income","0.34","United Kingdom","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.33","France","-" "UKTI","UK I/L GILT","Fixed Income","0.33","United Kingdom","-" "-","NORWEGIAN GOVERNMENT SR UNSECURED 144A R","-","0.31","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.29","Spain","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.29","Belgium","-" "TBOND","TREASURY BOND","Fixed Income","0.28","United States","-" "UKTI","UK I/L GILT","Fixed Income","0.26","United Kingdom","Deutsche Boerse Xetra" "-","GERMANY FEDERAL REPUBLIC OF","-","0.25","-","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.25","Canada","Boerse Duesseldorf" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 07","-","0.25","-","-" "-","IRELAND GOVERNMENT","-","0.25","-","-" "-","UK CONV GILT","-","0.25","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 01","-","0.24","-","-" "UKT","UK CONV GILT","Fixed Income","0.24","United Kingdom","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0.23","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.23","Spain","-" "-","UK CONV GILT","-","0.23","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #8","Fixed Income","0.23","Japan","-" "-","SPAIN KINGDOM OF","-","0.22","-","-" "SQ","SQUARE INC CLASS A","Equity","0.22","United States","New York Stock Exchange Inc." "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.21","Spain","-" "-","WI TREASURY SEC 06/24 0","-","0.21","-","-" "MSCI","MSCI INC","Equity","0.21","United States","New York Stock Exchange Inc." "SNX","SYNNEX CORP","Equity","0.21","United States","New York Stock Exchange Inc." "INCY","INCYTE CORP","Equity","0.21","United States","NASDAQ" "MA","MASTERCARD INC CLASS A","Equity","0.21","United States","New York Stock Exchange Inc." "-","COUPANG INC CLASS A","-","0.20","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.20","United States","-" "UKTI","UK I/L GILT","Fixed Income","0.20","United Kingdom","-" "BMY","BRISTOL MYERS SQUIBB","Equity","0.20","United States","New York Stock Exchange Inc." "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.20","Belgium","-" "AMD","ADVANCED MICRO DEVICES INC","Equity","0.19","United States","NASDAQ" "NVDA","NVIDIA CORP","Equity","0.19","United States","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0.19","United States","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.19","Ireland","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.19","Spain","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0.19","Denmark","-" "-","KFW","-","0.19","-","-" "PG","PROCTER & GAMBLE","Equity","0.19","United States","New York Stock Exchange Inc." "PRX","PROSUS NV","Equity","0.18","Netherlands","Euronext Amsterdam" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.18","Spain","-" "BAC","BANK OF AMERICA CORP","Equity","0.18","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.18","United States","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.18","Canada","Boerse Duesseldorf" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.18","Ireland","-" "DOCU","DOCUSIGN INC","Equity","0.18","United States","NASDAQ" "STAN","STANDARD CHARTERED PLC","Equity","0.17","United Kingdom","London Stock Exchange" "CPRI","CAPRI HOLDINGS LTD","Equity","0.17","United Kingdom","New York Stock Exchange Inc." "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.17","Belgium","-" "UKT","UK CONV GILT","Fixed Income","0.17","United Kingdom","-" "-","REPUBLIC OF FINLAND ZCP 13/11/24","-","0.17","-","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0.17","Denmark","-" "ISRG","INTUITIVE SURGICAL INC","Equity","0.17","United States","NASDAQ" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.17","Spain","-" "TNOTE","TREASURY NOTE","Fixed Income","0.16","United States","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.16","France","-" "-","ONTARIO PROVINCE OF","-","0.16","-","-" "-","Germany Federal Republic Of (Government)","-","0.15","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.15","Belgium","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.15","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.15","France","-" "CRM","SALESFORCE.COM INC","Equity","0.14","United States","New York Stock Exchange Inc." "CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Equity","0.14","Switzerland","SIX Swiss Exchange" "OKTA","OKTA INC CLASS A","Equity","0.14","United States","NASDAQ" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.14","Ireland","-" "BDX","BECTON DICKINSON","Equity","0.14","United States","New York Stock Exchange Inc." "ZG","ZILLOW GROUP INC CLASS A","Equity","0.14","United States","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0.14","United States","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.13","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.13","Germany","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.13","France","-" "-","WI TREASURY SEC. 10/26 1.125","-","0.13","-","-" "-","AUSTRIA REPUBLIC OF","-","0.13","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.13","-","-" "-","ASIAN DEVELOPMENT BANK","-","0.13","-","-" "-","KFW","-","0.13","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.12","United States","Boerse Duesseldorf" "ADP","AUTOMATIC DATA PROCESSING INC","Equity","0.12","United States","NASDAQ" "SLB","SCHLUMBERGER NV","Equity","0.12","United States","New York Stock Exchange Inc." "FTNT","FORTINET INC","Equity","0.12","United States","NASDAQ" "-","FRANCE REPUBLIC OF","-","0.12","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.12","Spain","-" "-","WI TREASURY SEC. 12/28 1.375","-","0.12","-","-" "-","AUSTRIA REPUBLIC OF","-","0.11","-","-" "SU","SCHNEIDER ELECTRIC","Equity","0.11","France","Nyse Euronext - Euronext Paris" "WING","WINGSTOP INC","Equity","0.11","United States","NASDAQ" "-","UK I/L GILT","-","0.11","-","-" "MC","LVMH","Equity","0.11","France","Nyse Euronext - Euronext Paris" "BNP","BNP PARIBAS SA","Equity","0.11","France","Nyse Euronext - Euronext Paris" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0.11","-","-" "-","FRANCE REPUBLIC OF","-","0.11","-","-" "-","KFW","-","0.11","-","-" "-","DBR4 1/37-PRIN 0% Jan 4 2037","-","0.10","-","-" "LOGN","LOGITECH INTERNATIONAL SA","Equity","0.10","Switzerland","SIX Swiss Exchange" "UKT","UK CONV GILT","Fixed Income","0.10","United Kingdom","-" "TSLA","TESLA INC","Equity","0.10","United States","NASDAQ" "RTX","RAYTHEON TECHNOLOGIES CORP","Equity","0.10","United States","New York Stock Exchange Inc." "MRK","MERCK & CO INC","Equity","0.10","United States","New York Stock Exchange Inc." "KDP","KEURIG DR PEPPER INC","Equity","0.10","United States","NASDAQ" "4452","KAO CORP","Equity","0.10","Japan","Tokyo Stock Exchange" "WDAY","WORKDAY INC CLASS A","Equity","0.10","United States","NASDAQ" "PH","PARKER-HANNIFIN CORP","Equity","0.10","United States","New York Stock Exchange Inc." "BT.A","BT GROUP PLC","Equity","0.10","United Kingdom","London Stock Exchange" "TXRH","TEXAS ROADHOUSE INC","Equity","0.09","United States","NASDAQ" "SU","SUNCOR ENERGY INC","Equity","0.09","Canada","Toronto Stock Exchange" "AKZA","AKZO NOBEL NV","Equity","0.09","Netherlands","Euronext Amsterdam" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.09","France","-" "-","JAPAN","-","0.09","-","-" "-","CANADIAN GOVERNMENT BONDS 11/24 3","-","0.09","-","-" "-","WI TREASURY SEC. 07/31 0.125","-","0.09","-","-" "UNEDIC","UNEDIC","Fixed Income","0.09","France","-" "-","BONOS Y OBLIG DEL ESTADO BONDS 144A REGS","-","0.08","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.08","-","-" "DLTR","DOLLAR TREE INC","Equity","0.08","United States","NASDAQ" "-","WI TREASURY SEC. 07/28 1","-","0.08","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.08","France","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.08","France","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.08","France","-" "-","UK I/L GILT","-","0.08","-","-" "-","UNITED KINGDOM GILT BONDS REGS 01/27 4.1","-","0.08","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.07","Belgium","-" "TNOTE","TREASURY NOTE","Fixed Income","0.07","United States","-" "INTU","INTUIT INC","Equity","0.07","United States","NASDAQ" "LBANK","LANDESKREDITBANK BADEN WUERTTEMBER","Fixed Income","0.07","Germany","-" "-","KFW","-","0.07","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #122","Fixed Income","0.07","Japan","London Stock Exchange" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.07","Spain","-" "-","Austria Republic Of (Government) (0% 25-","-","0.07","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.07","Germany","-" "-","EUROPEAN INVESTMENT BANK","-","0.07","-","-" "BIO","BIO RAD LABORATORIES INC CLASS A","Equity","0.07","United States","New York Stock Exchange Inc." "XOM","EXXON MOBIL CORP","Equity","0.07","United States","New York Stock Exchange Inc." "OSEOFI","BPIFRANCE FINANCEMENT SA","Fixed Income","0.07","France","-" "-","TPG INC COMMON STOCK","-","0.06","-","-" "-","France Republic Of (Government) (2% 25-N","-","0.06","-","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.06","Canada","-" "-","CANADIAN GOVERNMENT BONDS 09/27 2.75","-","0.06","-","-" "-","FINLAND REPUBLIC OF","-","0.06","-","-" "VACN","VAT GROUP AG","Equity","0.06","Switzerland","SIX Swiss Exchange" "-","BPIFRANCE SA","-","0.06","-","-" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0.06","-","-" "-","AUSTRIA REPUBLIC OF","-","0.06","-","-" "AUTO","AUTO TRADER GROUP PLC","Equity","0.06","United Kingdom","London Stock Exchange" "-","NRW.BANK 4.62500 08/03/27","-","0.06","-","-" "UNEDIC","UNEDIC","Fixed Income","0.06","France","-" "-","FRANCE REPUBLIC OF","-","0.06","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.06","United States","Boerse Duesseldorf" "-","SPAIN KINGDOM OF","-","0.05","-","-" "QRVO","QORVO INC","Equity","0.05","United States","NASDAQ" "-","CANADA","-","0.05","-","-" "IAG","INTERNATIONAL AIRLINES GROUP SA","Equity","0.05","United Kingdom","Bolsa De Madrid" "-","KFW","-","0.05","-","-" "-","US TREASURY N/B 01/29 1.75","-","0.05","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.05","United States","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.05","Supranational","-" "FR","VALEO","Equity","0.05","France","Nyse Euronext - Euronext Paris" "-","Netherlands Kingdom Of The (Government)","-","0.05","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.05","Belgium","-" "-","KFW","-","0.04","-","-" "GBLB","GROUPE BRUXELLES LAMBERT NV","Equity","0.04","Belgium","Nyse Euronext - Euronext Brussels" "-","GERMANY FEDERAL REPUBLIC OF","-","0.04","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.04","-","-" "KFW","KFW","Fixed Income","0.04","Germany","-" "KER","KERING SA","Equity","0.04","France","Nyse Euronext - Euronext Paris" "-","US TREASURY N/B 08/28 4.375","-","0.04","-","-" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Equity","0.04","France","Nyse Euronext - Euronext Paris" "ABI","ANHEUSER BUSCH INBEV SA","Equity","0.04","Belgium","Nyse Euronext - Euronext Brussels" "-","KFW","-","0.04","-","-" "PBR","PETROLEO BRASILEIRO ADR REPTG SA","Equity","0.04","Brazil","New York Stock Exchange Inc." "SRPT","SAREPTA THERAPEUTICS INC","Equity","0.04","United States","NASDAQ" "DT","DYNATRACE INC","Equity","0.04","United States","New York Stock Exchange Inc." "-","LANDESKREDITBANK BADEN WUERTTEMBER","-","0.04","-","-" "TAL","TAL EDUCATION GROUP ADR REPTG","Equity","0.04","China","New York Stock Exchange Inc." "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.04","Belgium","-" "UKT","UK CONV GILT","Fixed Income","0.04","United Kingdom","-" "SIGN","SIG COMBIBLOC GROUP AG","Equity","0.04","Switzerland","SIX Swiss Exchange" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0.04","Denmark","-" "-","CANADA GOVERNMENT OF","-","0.04","-","-" "REE","RED ELECTRICA SA","Equity","0.03","Spain","Bolsa De Madrid" "-","ONTARIO PROVINCE OF","-","0.03","-","-" "-","FEDERAL REPUBLIC OF GERMANY","-","0.03","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.03","Spain","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.03","Canada","Boerse Duesseldorf" "-","ONTARIO PROVINCE OF","-","0.03","-","-" "DBRR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.03","Germany","-" "-","KFW","-","0.03","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #95","Fixed Income","0.03","Japan","-" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Fixed Income","0.03","United Kingdom","-" "-","EUROPEAN INVESTMENT BANK","-","0.03","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0.03","-","-" "TBOND","TREASURY BOND","Fixed Income","0.03","United States","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.03","Canada","-" "KFW","KFW","Fixed Income","0.03","Germany","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.03","France","-" "-","EUROPEAN INVESTMENT BANK","-","0.03","-","-" "-","CANADIAN GOVERNMENT BONDS 12/31 1.5","-","0.03","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.03","France","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.03","Canada","-" "-","UNITED KINGDOM GILT SR UNSECURED REGS 10","-","0.03","-","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.03","Canada","-" "IFC","INTERNATIONAL FINANCE CORP","Fixed Income","0.03","Supranational","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.03","Netherlands","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.02","Finland","Boerse Duesseldorf" "-","EUROPEAN BANK FOR RECONSTRUCTION A","-","0.02","-","-" "CPG","COMPASS GROUP PLC","Equity","0.02","United Kingdom","London Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.02","Germany","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.02","Germany","-" "-","INTERNATIONAL FINANCE CORP","-","0.02","-","-" "-","US TREASURY N/B 04/28 3.5","-","0.02","-","-" "-","ASIAN DEVELOPMENT BANK","-","0.02","-","-" "BOL","BOLLORE","Equity","0.02","France","Nyse Euronext - Euronext Paris" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.02","Supranational","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.02","Canada","-" "-","ONTARIO PROVINCE OF","-","0.02","-","-" "-","Netherlands Kingdom Of The (Government)","-","0.02","-","-" "-","KFW","-","0.02","-","-" "-","ONTARIO (PROVINCE OF)","-","0.02","-","-" "UKT","UK CONV GILT","Fixed Income","0.02","United Kingdom","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Fixed Income","0.02","Japan","London Stock Exchange" "-","EUROPEAN INVESTMENT BANK","-","0.02","-","-" "ILMN","ILLUMINA INC","Equity","0.02","United States","NASDAQ" "ASCL","ASCENTIAL PLC","Equity","0.02","United Kingdom","London Stock Exchange" "-","EXPORT DEVELOPMENT CANADA","-","0.02","-","-" "IVV","ISHARES CORE S&P ETF","Equity","0.02","United States","NYSE Arca" "-","NETHERLANDS (KINGDOM OF)","-","0.02","-","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.02","Finland","-" "-","US TREASURY N/B 05/30 3.75","-","0.02","-","-" "-","US TREASURY N/B 11/33 4.5","-","0.02","-","-" "IQ","IQIYI ADS REPRESENTING INC","Equity","0.02","China","NASDAQ" "-","RLX TECHNOL ADR","-","0.02","China","-" "-","CASH OTHER.","-","0.02","-","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.02","Canada","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.02","Germany","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.01","Supranational","-" "-","FRANCE (REPUBLIC OF)","-","0.01","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.01","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.01","-","-" "DBRI","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.01","Germany","-" "-","EUROPEAN INVESTMENT BANK","-","0.01","-","-" "-","ASIAN DEVELOPMENT BANK","-","0.01","-","-" "-","KFW","-","0.01","-","-" "-","EUROPEAN BANK FOR RECONSTRUCTION A","-","0.01","-","-" "TBOND","TREASURY BOND","Fixed Income","0.01","United States","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.01","-","-" "-","Landeskreditbank Baden Wuerttemberg Foer","-","0.01","-","-" "TBOND","TREASURY BOND","Fixed Income","0.01","United States","-" "-","EUROPEAN INVESTMENT BANK","-","0.01","-","-" "-","QUEBEC PROVINCE OF","-","0.01","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","-" "-","France Republic Of (Government) (3% 25-M","-","0.01","-","-" "-","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","-" "-","Canada (Government) (0% 23-May-2024)","-","0.01","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.01","Austria","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.01","-","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.01","Canada","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.01","Ireland","-" "FMSWER","FMS WERTMANAGEMENT AOER","Fixed Income","0.01","Germany","Luxembourg Stock Exchange" "-","KINGDOM OF BELGIUM TREA 0.0 09JAN25","-","0.01","-","-" "-","ASIAN DEVELOPMENT BANK","-","0.01","-","-" "-","KFW","-","0.01","-","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0.01","-","-" "-","BELGIUM KINGDOM OF GOVERNMENT","-","0.01","-","-" "SOON","SONOVA HOLDING AG","Equity","0.01","Switzerland","SIX Swiss Exchange" "UKT","UK CONV GILT","Fixed Income","0.01","United Kingdom","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.01","Austria","-" "-","France Republic Of (Government) (0.1% 25","-","0.01","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.01","-","-" "PXD","PIONEER NATURAL RESOURCE","Equity","0.01","United States","New York Stock Exchange Inc." "-","Netherlands Kingdom Of The (Government)","-","0.01","-","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0.01","Denmark","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.01","France","-" "-","Netherlands Kingdom Of The (Government)","-","0.01","-","-" "SPGBEI","SPAIN (KINGDOM OF)","Fixed Income","0.01","Spain","-" "-","Finland Republic Of (Government) (0% 13-","-","0.01","-","-" "NEM","NEWMONT","Equity","0.01","United States","New York Stock Exchange Inc." "-","AUSTRIA REPUBLIC OF","-","0.01","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.01","-","-" "-","BELGIUM KINGDOM OF GOVERNMENT","-","0.01","-","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.01","Supranational","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.01","Supranational","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.01","Spain","-" "-","UNEDIC","-","0.01","-","-" "KFW","KFW BANKENGRUPPE","Fixed Income","0.01","Germany","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.01","Supranational","-" "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" "-","ONTARIO (PROVINCE OF) SR UNSECURED 10/31","-","0.01","-","-" "-","ONTARIO (PROVINCE OF) UNSECURED REGS 11/","-","0.01","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.01","Netherlands","-" "-","INTERAMERICAN DEVELOPMENT BANK","-","0.01","-","-" "-","Kommunalbanken As (4.25% 24-Jan-2029)","-","0.01","-","-" "ICP","INTERMEDIATE CAPITAL GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "-","International Bank For Reconstruction An","-","0.01","-","-" "-","EUROPEAN INVESTMENT 4.37500 19/03/27","-","0.01","-","-" "-","QUEBEC PROVINCE OF","-","0.01","-","-" "-","QUEBEC PROVINCE OF","-","0.01","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.01","-","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.01","Canada","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.01","Ireland","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 05","-","0.01","-","-" "-","KOMMUNALBANKEN AS","-","0.01","-","-" "NGB","NORWAY (KINGDOM OF)","Fixed Income","0.01","Norway","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0.01","United States","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0.01","-","-" "KBN","KOMMUNALBANKEN AS","Fixed Income","0.01","Norway","Luxembourg Stock Exchange" "-","KOMMUNALBANKEN AS","-","0.01","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.01","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","-" "-","FRANCE REPUBLIC OF","-","0.01","-","-" "-","GERMANY (FEDERAL REPUBLIC OF)","-","0.01","-","-" "-","United Kingdom Of Great Britain And Nort","-","0.01","-","-" "Q","QUEBEC PROVINCE","Fixed Income","0.01","Canada","-" "-","KFW","-","0.01","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0.01","-","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.01","Supranational","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.01","Ireland","-" "-","TRESOR PUBLIC ZCP 02/05/24","-","0.01","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.01","-","-" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0.01","Ireland","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.01","Spain","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "BMO","BANK OF MONTREAL","Equity","0.00","Canada","Toronto Stock Exchange" "-","TREASURY NOTE","-","0.00","-","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.00","Canada","-" "-","KOMMUNALBANKEN AS","-","0.00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.00","Ireland","-" "KBN","KOMMUNALBANKEN AS","Fixed Income","0.00","Norway","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "-","DENMARK KINGDOM OF GOVERNMENT","-","0.00","-","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.00","Finland","-" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "-","CANADA GOVERNMENT OF","-","0.00","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.00","Netherlands","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "KFW","KFW","Fixed Income","0.00","Germany","-" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0.00","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0.00","-","-" "QD","QUDIAN AMERICAN DEPOSITORY SHARES","Equity","0.00","China","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.00","Finland","-" "-","KOMMUNALBANKEN AS VAR 00/06/26","-","0.00","-","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 05","-","0.00","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.00","Canada","-" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0.00","Ireland","-" "-","ASIAN DEVELOPMENT BANK","-","0.00","-","-" "-","Germany Federal Republic Of (Government)","-","0.00","-","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0.00","Denmark","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #132","Fixed Income","0.00","Japan","London Stock Exchange" "-","NETHERLANDS KINGDOM OF","-","0.00","-","-" "-","WI TREASURY SEC. 02/31 4.25","-","0.00","-","-" "-","KOMMUNALBANKEN AS","-","0.00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "-","REPUBLIK OSTERREICH ZCP 25/04/24","-","0.00","-","-" "-","BUNDESREPUBLIK DEUT ZCP 11/12/24","-","0.00","-","-" "-","IRISH GOVERNMENT BOND UNSECURED REGS 10/","-","0.00","-","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.00","Canada","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "KFW","KFW","Fixed Income","0.00","Germany","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","-" "-","WI TREASURY SEC. 07/25 3","-","0.00","-","-" "-","NRW BANK","-","0.00","-","-" "-","FRANCE REPUBLIC OF","-","0.00","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.00","Netherlands","-" "-","KOMMUNALBANKEN AS","-","0.00","-","-" "EBRD","EUROPEAN BANK FOR RECONSTRUCTION A","Fixed Income","0.00","Supranational","-" "IBGM","ISH EUR GVT BND 7-10 ETF EUR DIST","Equity","0.00","Ireland","London Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.00","Ireland","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "-","US TREASURY N/B 04/29 2.875","-","0.00","-","-" "-","BNG BANK NV","-","0.00","-","-" "-","ASIAN DEVELOPMENT BANK","-","0.00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","Luxembourg Stock Exchange" "-","United Kingdom Of Great Britain And Nort","-","0.00","-","-" "NRWBK","NRW BANK","Fixed Income","0.00","Germany","Boerse Duesseldorf" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","Belgium","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","Belgium","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "-","KFW","-","0.00","-","-" "JKS","JINKOSOLAR HOLDING ADR REP LTD","Equity","0.00","China","New York Stock Exchange Inc." "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "-","KOMMUNALBANKEN AS 2.50000 27/09/24","-","0.00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "-","SPAIN KINGDOM OF","-","0.00","-","-" "-","UK I/L GILT","-","0.00","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "-","Finland Republic Of (Government) (0% 14-","-","0.00","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.00","Austria","-" "-","Netherlands Kingdom Of The (Government)","-","0.00","-","-" "-","REPUBLIC OF FINLAND ZCP 15/10/24","-","0.00","-","-" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0.00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "-","NRW BANK","-","0.00","-","-" "-","DBR4 1/37-STRP 0% Jan 4 2037","-","0.00","-","-" "-","Germany (Government Of) (0% 04-Jul-2035)","-","0.00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "-","KFW","-","0.00","-","-" "KBN","KOMMUNALBANKEN AS","Fixed Income","0.00","Norway","Deutsche Boerse Xetra" "-","TREASURY NOTE","-","0.00","-","-" "-","KFW","-","0.00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.00","Finland","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","Boerse Duesseldorf" "KFW","KFW BANKENGRUPPE","Fixed Income","0.00","Germany","-" "-","Germany Federal Republic Of (Government)","-","0.00","-","-" "-","EUROPEAN BANK FOR RECONSTRUCTION A","-","0.00","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.00","Netherlands","-" "-","UNEDIC","-","0.00","-","-" "-","CANADA T BILL BILLS 04/24 0.00000","-","0.00","-","-" "-","Germany (Government Of) (0% 04-Jul-2038)","-","0.00","-","-" "-","KOMMUNALBANKEN AS","-","0.00","-","-" "-","GERMAN TREASURY BILL 0.0 15JAN25","-","0.00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "-","KFW","-","0.00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.00","Canada","-" "KBN","KOMMUNALBANKEN AS","Fixed Income","0.00","Norway","Luxembourg Stock Exchange" "-","AUSTRIA (REPUBLIC OF)","-","0.00","-","-" "-","Kommunalbanken As (2.5% 27-Sep-2024)","-","0.00","-","-" "-","KFW","-","0.00","-","-" "-","AUSTRIA REPUBLIC OF","-","0.00","-","-" "-","Switzerland Confederation Of (Government","-","0.00","-","-" "-","BRITISH COLUMBIA PROVINCE OF","-","0.00","-","-" "KBN","KOMMUNALBANKEN AS","Fixed Income","0.00","Norway","Boerse Duesseldorf" "-","AUSTRIA REPUBLIC OF","-","0.00","-","-" "KBN","KOMMUNALBANKEN AS","Fixed Income","0.00","Norway","Luxembourg Stock Exchange" "SWISS","SWITZERLAND (CONFEDERATION OF)","Fixed Income","0.00","Switzerland","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "-","KFW","-","0.00","-","-" "-","European Investment Bank (4.125% 13-Feb-","-","0.00","-","-" "KFW","KFW","Fixed Income","0.00","Germany","-" "ONT","ONTARIO PROVINCE OF","Fixed Income","0.00","Canada","-" "-","KFW","-","0.00","-","-" "-","Asian Development Bank (0.35% 16-Jul-202","-","0.00","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "-","ASIAN DEVELOPMENT BANK","-","0.00","-","-" "-","BUNDESREPUBLIK DEUT ZCP 04/07/37","-","0.00","-","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.00","Finland","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "LBANK","LANDESKREDITBANK BADEN WUERTTEMBER","Fixed Income","0.00","Germany","-" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0.00","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "-","Germany Federal Republic Of (Government)","-","0.00","-","-" "-","WI TREASURY SEC. 08/31 1.125","-","0.00","-","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.00","Finland","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "ONT","ONTARIO PROVINCE OF","Fixed Income","0.00","Canada","-" "-","SWEDEN KINGDOM OF","-","0.00","-","-" "OSEOFI","BPIFRANCE FINANCEMENT SA","Fixed Income","0.00","France","-" "-","Germany (Government Of) (0% 04-Jul-2036)","-","0.00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "-","Export Development Canada (3.375% 26-Aug","-","0.00","-","-" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0.00","Ireland","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "-","NRW BANK","-","0.00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","Belgium","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.00","Canada","-" "-","KFW","-","0.00","-","-" "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","-","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "-","UK CONV GILT","-","0.00","-","-" "-","EUROPEAN INVESTMENT BANK 2.75 07/28","-","0.00","-","-" "-","FRANCE REPUBLIC OF","-","0.00","-","-" "KFW","KFW","Fixed Income","0.00","Germany","-" "-","US TREASURY N/B 06/24 3","-","0.00","-","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.00","United States","-" "DBR","BUNDESREPUBLIK DEUTSCHLAND","Fixed Income","0.00","Germany","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "-","W.A.G PAYMENT SOLUTIONS PLC","-","0.00","-","-" "-","KFW","-","0.00","-","-" "-","INTERNATIONAL FINANCE CORP","-","0.00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "-","NRW BANK","-","0.00","-","-" "UNEDIC","UNEDIC","Fixed Income","0.00","France","Boerse Duesseldorf" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "-","United Kingdom Of Great Britain And Nort","-","0.00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "-","KFW","-","0.00","-","-" "-","United Kingdom Of Great Britain And Nort","-","0.00","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","Belgium","-" "-","Netherlands Kingdom Of The (Government)","-","0.00","-","-" "-","US TREASURY N/B 10/25 5","-","0.00","-","-" "IFC","INTERNATIONAL FINANCE CORP","Fixed Income","0.00","Supranational","-" "VRSK","VERISK ANALYTICS INC","Equity","0.00","United States","NASDAQ" "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","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "-","Germany Federal Republic Of (Government)","-","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","-","0.00","-","-" "-","Nrw Bank (2.875% 05-Apr-2033)","-","0.00","-","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.00","Canada","-" "-","QUEBEC PROVINCE OF","-","0.00","-","-" "-","EUROPEAN BANK FOR RECONSTRUCTION A","-","0.00","-","-" "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","-" "-","UNEDIC","-","0.00","-","-" "SWISS","SWITZERLAND (CONFEDERATION OF)","Fixed Income","0.00","Switzerland","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "-","KFW","-","0.00","-","-" "SPAIN","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "-","ASIAN DEVELOPMENT BANK","-","0.00","-","-" "KFW","KFW","Fixed Income","0.00","Germany","-" "-","KFW","-","0.00","-","-" "-","ONTARIO PROVINCE OF","-","0.00","-","-" "-","CANADA GOVERNMENT OF","-","0.00","-","-" "NRWBK","NRW BANK","Fixed Income","0.00","Germany","Boerse Duesseldorf" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "KFW","KFW","Fixed Income","0.00","Germany","-" "KFW","KFW","Fixed Income","0.00","Germany","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.00","-","-" "KFW","KFW","Fixed Income","0.00","Germany","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "-","WI TREASURY SEC 02/27 1.75","-","0.00","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "KFW","KFW","Fixed Income","0.00","Germany","-" "KFW","KFW","Fixed Income","0.00","Germany","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "-","AUSTRALIAN GOVERNMENT SR UNSECURED REGS","-","0.00","-","-" "-","KFW","-","0.00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "-","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","-" "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","-" "-","EXPORT DEVELOPMENT CANADA","-","0.00","-","-" "-","TREASURY NOTE","-","0.00","-","-" "IFC","INTERNATIONAL FINANCE CORPORATION","Fixed Income","0.00","Supranational","-" "-","NRW BANK","-","0.00","-","-" "-","France Republic Of (Government) (2.5% 24","-","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","Boerse Duesseldorf" "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","-" "-","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" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "-","Nrw Bank (4.625% 04-Nov-2025)","-","0.00","-","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0.00","Denmark","-" "-","US TREASURY FRN 04/24 VAR","-","0.00","-","-" "NRWBK","NRW BANK","Fixed Income","0.00","Germany","-" "KFW","KFW","Fixed Income","0.00","Germany","-" "NRWBK","NRW BANK","Fixed Income","0.00","Germany","-" "-","ASIAN DEVELOPMENT BANK","-","0.00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "SGB","SWEDEN (KINGDOM OF)","Fixed Income","0.00","Sweden","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.00","Finland","-" "NRWBK","NRW BANK","Fixed Income","0.00","Germany","-" "-","FRANCE REPUBLIC OF","-","0.00","-","-" "-","KFW","-","0.00","-","-" "-","INTERNATIONAL FINANCE CORP","-","0.00","-","-" "KFW","KFW","Fixed Income","0.00","Germany","Boerse Duesseldorf" "GLD","SPDR GOLD SHARES","Equity","0.00","United States","NYSE Arca" "NRWBK","NRW BANK","Fixed Income","0.00","Germany","-" "-","LANDESKREDITBANK BADEN WUERTTEMBER","-","0.00","-","-" "NRWBK","NRW BANK","Fixed Income","0.00","Germany","Boerse Duesseldorf" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "KFW","KFW BANKENGRUPPE","Fixed Income","0.00","Germany","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "JGBI","JAPAN (GOVERNMENT OF) 10YR #23","Fixed Income","0.00","Japan","-" "JGBI","JAPAN (GOVERNMENT OF) 10YR #24","Fixed Income","0.00","Japan","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.00","Canada","-" "-","SPAIN KINGDOM OF","-","0.00","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0.00","Australia","-" "SGB","SWEDEN (KINGDOM OF)","Fixed Income","0.00","Sweden","Boerse Duesseldorf" "RACE","FERRARI NV","Equity","0.00","Italy","Borsa Italiana" "JGB","JAPAN (GOVERNMENT OF) 20YR #130","Fixed Income","0.00","Japan","London Stock Exchange" "-","BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/3","-","0.00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "AON","AON PLC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","0.00","United States","NASDAQ" "GD","GENERAL DYNAMICS CORP","Equity","0.00","United States","New York Stock Exchange Inc." "MCD","MCDONALDS CORP","Equity","0.00","United States","New York Stock Exchange Inc." "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "CYB","CYBER ARK SOFTWARE LTD","Equity","0.00","Israel","Boerse Stuttgart" "-","Monday.Com Ltd","-","0.00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "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" "-","TREASURY NOTE","-","0.00","-","-" "WWD","WOODWARD INC","Equity","0.00","United States","NASDAQ" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "-","TREASURY NOTE","-","0.00","-","-" "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" "EADA","EUROPEAN AERONAUTIC DEFENCE","Equity","0.00","Netherlands","Euronext Amsterdam" "VC","VISTEON CORP","Equity","0.00","United States","NASDAQ" "-","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" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "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","-","-" "-","US TREASURY N/B 05/25 4.25","-","0.00","-","-" "TRYG","TRYG","Equity","0.00","Denmark","Omx Nordic Exchange Copenhagen A/S" "-","Netherlands Kingdom Of The (Government)","-","0.00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "-","IVECO GROUP NV COMMON STOCK","-","0.00","-","-" "VOLV B","VOLVO CLASS B","Equity","0.00","Sweden","Nasdaq Omx Nordic" "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","-","-" "-","FRENCH REPUBLIC","-","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","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-"