iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (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 "-","US TREASURY N/B 04/25 2.625","-","4.39","-","-" "UKTI","UK I/L GILT","Fixed Income","4.19","United Kingdom","-" "UKTI","UK I/L GILT","Fixed Income","4.03","United Kingdom","Boerse Duesseldorf" "TIPS","TREASURY (CPI) NOTE","Fixed Income","3.14","United States","Deutsche Boerse Xetra" "UKTI","UK I/L GILT","Fixed Income","2.95","United Kingdom","-" "-","BELGIUM KINGDOM OF GOVERNMENT","-","1.88","-","-" "-","SPAIN KINGDOM OF","-","1.81","-","-" "UKTI","UK I/L GILT","Fixed Income","1.71","United Kingdom","-" "-","TREASURY NOTE","-","1.46","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #150","Fixed Income","1.35","Japan","London Stock Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 09/41 0.5","-","1.26","-","-" "UKTI","UK I/L GILT","Fixed Income","1.22","United Kingdom","-" "UKT","UK CONV GILT","Fixed Income","1.18","United Kingdom","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #166","Fixed Income","1.17","Japan","London Stock Exchange" "-","FINLAND REPUBLIC OF","-","1.17","-","-" "-","TREASURY NOTE","-","1.12","-","-" "-","JAPAN GOVERNMENT OF 2YR 454","-","1.11","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","1.11","Spain","-" "-","FRANCE REPUBLIC OF","-","1.10","-","-" "-","WI TREASURY SEC. 12/28 1.375","-","1.07","-","-" "MSFT","MICROSOFT CORP","Equity","1.01","United States","NASDAQ" "ASML","ASML HOLDING NV","Equity","0.98","Netherlands","Euronext Amsterdam" "-","FRANCE REPUBLIC OF","-","0.98","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.98","Spain","-" "TNOTE","TREASURY NOTE","Fixed Income","0.97","United States","Boerse Duesseldorf" "-","CANADA (GOVERNMENT OF)","-","0.97","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.95","Spain","-" "UKTI","UK I/L GILT","Fixed Income","0.94","United Kingdom","-" "UKTI","UK I/L GILT","Fixed Income","0.91","United Kingdom","-" "UKTI","UK I/L GILT","Fixed Income","0.89","United Kingdom","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.86","Canada","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.78","France","-" "VRTX","VERTEX PHARMACEUTICALS INC","Equity","0.77","United States","NASDAQ" "-","NETHERLANDS KINGDOM OF","-","0.76","-","-" "-","JAPAN GOVERNMENT OF 10YR 27","-","0.75","-","-" "UKTI","UK I/L GILT","Fixed Income","0.72","United Kingdom","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.70","France","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.66","Belgium","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0.66","-","-" "TBOND","TREASURY BOND","Fixed Income","0.65","United States","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #120","Fixed Income","0.64","Japan","London Stock Exchange" "-","KFW","-","0.63","-","-" "UKT","UK CONV GILT","Fixed Income","0.63","United Kingdom","Boerse Duesseldorf" "PDD","PINDUODUO ADR REPRESENTING INC","Equity","0.63","China","NASDAQ" "UKTI","UK I/L GILT","Fixed Income","0.60","United Kingdom","-" "UKTI","UK I/L GILT","Fixed Income","0.60","United Kingdom","-" "-","US TREASURY N/B 08/28 1.125","-","0.59","-","-" "-","CANADIAN GOVERNMENT BONDS 09/27 2.75","-","0.57","-","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0.55","-","-" "-","FINLAND REPUBLIC OF","-","0.50","-","-" "-","UK CONV GILT","-","0.50","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.49","Netherlands","-" "MSCI","MSCI INC","Equity","0.49","United States","New York Stock Exchange Inc." "SNX","SYNNEX CORP","Equity","0.49","United States","New York Stock Exchange Inc." "-","COUPANG INC CLASS A","-","0.48","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.47","France","-" "BMY","BRISTOL MYERS SQUIBB","Equity","0.47","United States","New York Stock Exchange Inc." "-","BELGIUM KINGDOM OF","-","0.46","-","-" "-","KFW","-","0.46","-","-" "-","Japan (Government) (0% 10-Jun-2024)","-","0.44","-","-" "PRX","PROSUS NV","Equity","0.43","Netherlands","Euronext Amsterdam" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0.43","-","-" "-","Netherlands Kingdom Of The (Government)","-","0.42","-","-" "INCY","INCYTE CORP","Equity","0.42","United States","NASDAQ" "STAN","STANDARD CHARTERED PLC","Equity","0.41","United Kingdom","London Stock Exchange" "CPRI","CAPRI HOLDINGS LTD","Equity","0.40","United Kingdom","New York Stock Exchange Inc." "-","FRANCE REPUBLIC OF","-","0.40","-","-" "-","UK CONV GILT","-","0.40","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.40","Belgium","-" "ISRG","INTUITIVE SURGICAL INC","Equity","0.39","United States","NASDAQ" "UKT","UK CONV GILT","Fixed Income","0.38","United Kingdom","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.38","Belgium","-" "UKT","UK CONV GILT","Fixed Income","0.37","United Kingdom","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.37","Spain","-" "SPGBEI","SPAIN (KINGDOM OF)","Fixed Income","0.35","Spain","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.34","Spain","-" "-","SPAIN KINGDOM OF","-","0.34","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #8","Fixed Income","0.33","Japan","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.33","Spain","-" "AMD","ADVANCED MICRO DEVICES INC","Equity","0.33","United States","NASDAQ" "-","CANADA GOVERNMENT OF","-","0.33","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.33","Spain","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.32","-","-" "ZG","ZILLOW GROUP INC CLASS A","Equity","0.32","United States","NASDAQ" "-","WI TREASURY SEC 06/24 0","-","0.31","-","-" "UKTI","UK I/L GILT","Fixed Income","0.31","United Kingdom","-" "SQ","SQUARE INC CLASS A","Equity","0.31","United States","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.31","France","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.31","Belgium","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.30","France","-" "BAC","BANK OF AMERICA CORP","Equity","0.30","United States","New York Stock Exchange Inc." "NVDA","NVIDIA CORP","Equity","0.30","United States","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.30","France","-" "-","KFW","-","0.30","-","-" "DOCU","DOCUSIGN INC","Equity","0.30","United States","NASDAQ" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.29","Canada","Boerse Duesseldorf" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.29","France","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 01","-","0.28","-","-" "-","TREASURY NOTE","-","0.28","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.28","Spain","-" "UKT","UK CONV GILT","Fixed Income","0.28","United Kingdom","-" "-","CANADA GOVERNMENT OF","-","0.28","-","-" "UKTI","UK I/L GILT","Fixed Income","0.27","United Kingdom","Deutsche Boerse Xetra" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.27","France","-" "-","FEDERAL REPUBLIC OF GERMANY","-","0.27","-","-" "-","CANADIAN GOVERNMENT BONDS 12/31 1.5","-","0.26","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.26","-","-" "-","SPAIN KINGDOM OF","-","0.25","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.25","Belgium","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.25","Spain","-" "CRM","SALESFORCE.COM INC","Equity","0.24","United States","New York Stock Exchange Inc." "CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Equity","0.24","Switzerland","SIX Swiss Exchange" "OKTA","OKTA INC CLASS A","Equity","0.24","United States","NASDAQ" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.24","Spain","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.24","Belgium","-" "UKTI","UK I/L GILT","Fixed Income","0.24","United Kingdom","-" "BDX","BECTON DICKINSON","Equity","0.23","United States","New York Stock Exchange Inc." "BT.A","BT GROUP PLC","Equity","0.23","United Kingdom","London Stock Exchange" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.23","Finland","Boerse Duesseldorf" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0.22","-","-" "SU","SUNCOR ENERGY INC","Equity","0.22","Canada","Toronto Stock Exchange" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.22","Spain","-" "AKZA","AKZO NOBEL NV","Equity","0.22","Netherlands","Euronext Amsterdam" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.21","France","-" "ADP","AUTOMATIC DATA PROCESSING INC","Equity","0.21","United States","NASDAQ" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.21","Canada","Boerse Duesseldorf" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.21","Belgium","-" "UNEDIC","UNEDIC","Fixed Income","0.21","France","-" "SLB","SCHLUMBERGER NV","Equity","0.21","United States","New York Stock Exchange Inc." "MA","MASTERCARD INC CLASS A","Equity","0.21","United States","New York Stock Exchange Inc." "-","KFW","-","0.21","-","-" "FTNT","FORTINET INC","Equity","0.20","United States","NASDAQ" "-","NORWEGIAN GOVERNMENT SR UNSECURED 144A R","-","0.20","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.20","-","-" "UKTI","UK I/L GILT","Fixed Income","0.20","United Kingdom","-" "SU","SCHNEIDER ELECTRIC","Equity","0.19","France","Nyse Euronext - Euronext Paris" "WING","WINGSTOP INC","Equity","0.19","United States","NASDAQ" "-","ONTARIO PROVINCE OF","-","0.18","-","-" "MC","LVMH","Equity","0.18","France","Nyse Euronext - Euronext Paris" "BNP","BNP PARIBAS SA","Equity","0.18","France","Nyse Euronext - Euronext Paris" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.18","Belgium","-" "LOGN","LOGITECH INTERNATIONAL SA","Equity","0.17","Switzerland","SIX Swiss Exchange" "PG","PROCTER & GAMBLE","Equity","0.17","United States","New York Stock Exchange Inc." "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.17","Spain","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.16","Finland","-" "-","IRELAND GOVERNMENT","-","0.16","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.16","United States","-" "TXRH","TEXAS ROADHOUSE INC","Equity","0.16","United States","NASDAQ" "-","UK CONV GILT","-","0.16","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.15","United States","-" "-","KFW","-","0.15","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.14","United States","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 07","-","0.14","-","-" "DLTR","DOLLAR TREE INC","Equity","0.14","United States","NASDAQ" "-","FRANCE (REPUBLIC OF)","-","0.14","-","-" "AUTO","AUTO TRADER GROUP PLC","Equity","0.14","United Kingdom","London Stock Exchange" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.13","Spain","-" "QRVO","QORVO INC","Equity","0.13","United States","NASDAQ" "-","UK I/L GILT","-","0.12","-","-" "IAG","INTERNATIONAL AIRLINES GROUP SA","Equity","0.12","United Kingdom","Bolsa De Madrid" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.12","Canada","Boerse Duesseldorf" "INTU","INTUIT INC","Equity","0.12","United States","NASDAQ" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0.12","Denmark","-" "-","Germany Federal Republic Of (Government)","-","0.12","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.12","Belgium","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.12","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.12","France","-" "-","JAPAN","-","0.12","-","-" "BIO","BIO RAD LABORATORIES INC CLASS A","Equity","0.12","United States","New York Stock Exchange Inc." "XOM","EXXON MOBIL CORP","Equity","0.12","United States","New York Stock Exchange Inc." "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.11","Ireland","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.11","Germany","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.11","Canada","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.11","Ireland","-" "FR","VALEO","Equity","0.11","France","Nyse Euronext - Euronext Paris" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0.11","Denmark","-" "-","TPG INC COMMON STOCK","-","0.11","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.11","United States","-" "TNOTE","TREASURY NOTE","Fixed Income","0.11","United States","-" "-","CANADIAN GOVERNMENT BONDS 11/24 3","-","0.11","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #122","Fixed Income","0.10","Japan","London Stock Exchange" "-","WI TREASURY SEC. 10/26 1.125","-","0.10","-","-" "VACN","VAT GROUP AG","Equity","0.10","Switzerland","SIX Swiss Exchange" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.10","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.10","Belgium","-" "-","ASIAN DEVELOPMENT BANK","-","0.10","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.10","United States","Boerse Duesseldorf" "GBLB","GROUPE BRUXELLES LAMBERT NV","Equity","0.09","Belgium","Nyse Euronext - Euronext Brussels" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.09","Ireland","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.09","-","-" "-","KFW","-","0.08","-","-" "-","ONTARIO PROVINCE OF","-","0.08","-","-" "UKT","UK CONV GILT","Fixed Income","0.08","United Kingdom","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.08","Spain","-" "-","AUSTRIA REPUBLIC OF","-","0.08","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.07","Germany","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.07","Canada","-" "DBR","BUNDESREPUBLIK DEUTSCHLAND","Fixed Income","0.07","Germany","-" "TNOTE","TREASURY NOTE","Fixed Income","0.07","United States","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.07","Spain","-" "-","WI TREASURY SEC. 07/31 0.125","-","0.07","-","-" "UNEDIC","UNEDIC","Fixed Income","0.07","France","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.07","Netherlands","-" "-","France Republic Of (Government) (2% 25-N","-","0.06","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.06","-","-" "-","WI TREASURY SEC. 07/28 1","-","0.06","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.06","Spain","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.06","-","-" "SIGN","SIG COMBIBLOC GROUP AG","Equity","0.06","Switzerland","SIX Swiss Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.06","France","-" "CPG","COMPASS GROUP PLC","Equity","0.06","United Kingdom","London Stock Exchange" "LBANK","LANDESKREDITBANK BADEN WUERTTEMBER","Fixed Income","0.06","Germany","-" "-","KFW","-","0.06","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.06","United States","-" "TNOTE","TREASURY NOTE","Fixed Income","0.05","United States","-" "BOL","BOLLORE","Equity","0.05","France","Nyse Euronext - Euronext Paris" "-","FRANCE REPUBLIC OF","-","0.05","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0.05","-","-" "-","UK I/L GILT","-","0.05","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0.05","-","-" "UKT","UK CONV GILT","Fixed Income","0.05","United Kingdom","-" "-","BONOS Y OBLIG DEL ESTADO BONDS 144A REGS","-","0.05","-","-" "-","UNITED KINGDOM GILT BONDS REGS 01/27 4.1","-","0.05","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #95","Fixed Income","0.05","Japan","-" "ASCL","ASCENTIAL PLC","Equity","0.05","United Kingdom","London Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0.04","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.04","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.04","Germany","-" "IFC","INTERNATIONAL FINANCE CORP","Fixed Income","0.04","Supranational","-" "TNOTE","TREASURY NOTE","Fixed Income","0.04","United States","Boerse Duesseldorf" "-","QUEBEC PROVINCE OF","-","0.04","-","-" "-","ONTARIO PROVINCE OF","-","0.04","-","-" "-","ONTARIO PROVINCE OF","-","0.04","-","-" "UKTI","UK I/L GILT","Fixed Income","0.04","United Kingdom","-" "-","US TREASURY N/B 01/29 1.75","-","0.04","-","-" "SPY","SPDR S&P ETF TRUST","Equity","0.04","United States","NYSE Arca" "SCHR","SCHWAB INTERMEDIATE-TERM US TREASU","Equity","0.04","United States","NYSE Arca" "VGSH","VANGUARD SHORT-TERM TREASURY INDEX","Equity","0.04","United States","NASDAQ" "HXL","HEXCEL CORP","Equity","0.04","United States","New York Stock Exchange Inc." "-","KFW","-","0.04","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.04","United States","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.04","Supranational","-" "-","CANADA GOVERNMENT OF","-","0.03","-","-" "-","CANADA","-","0.03","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.03","Belgium","-" "-","AUSTRIA REPUBLIC OF","-","0.03","-","-" "UKT","UK CONV GILT","Fixed Income","0.03","United Kingdom","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.03","Canada","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.03","Finland","-" "-","SPAIN KINGDOM OF","-","0.03","-","-" "KFW","KFW","Fixed Income","0.03","Germany","-" "-","LANDESKREDITBANK BADEN WUERTTEMBER","-","0.03","-","-" "-","KFW","-","0.03","-","-" "TSLA","TESLA INC","Equity","0.03","United States","NASDAQ" "RTX","RAYTHEON TECHNOLOGIES CORP","Equity","0.03","United States","New York Stock Exchange Inc." "MRK","MERCK & CO INC","Equity","0.03","United States","New York Stock Exchange Inc." "KDP","KEURIG DR PEPPER INC","Equity","0.03","United States","NASDAQ" "4452","KAO CORP","Equity","0.03","Japan","Tokyo Stock Exchange" "WDAY","WORKDAY INC CLASS A","Equity","0.03","United States","NASDAQ" "PH","PARKER-HANNIFIN CORP","Equity","0.03","United States","New York Stock Exchange Inc." "-","KFW","-","0.03","-","-" "-","UNEDIC","-","0.03","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.03","Belgium","-" "-","KFW","-","0.03","-","-" "-","QUEBEC PROVINCE OF","-","0.03","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.03","Austria","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.02","Canada","-" "-","EUROPEAN INVESTMENT BANK","-","0.02","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.02","Belgium","-" "TBOND","TREASURY BOND","Fixed Income","0.02","United States","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.02","Germany","-" "KFW","KFW","Fixed Income","0.02","Germany","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0.02","Denmark","-" "DBRI","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.02","Germany","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.02","Spain","-" "-","NETHERLANDS KINGDOM OF","-","0.02","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.02","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.02","France","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.02","France","-" "-","FRANCE REPUBLIC OF","-","0.02","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.02","Netherlands","-" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Fixed Income","0.02","United Kingdom","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0.02","Denmark","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.02","-","-" "-","CASH OTHER.","-","0.02","-","-" "-","EUROPEAN BANK FOR RECONSTRUCTION A","-","0.02","-","-" "-","INTERNATIONAL FINANCE CORP","-","0.02","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.02","Germany","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.02","Belgium","-" "-","ASIAN DEVELOPMENT BANK","-","0.02","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.02","Germany","-" "CSGS","CSG SYSTEMS INTERNATIONAL INC","Equity","0.02","United States","NASDAQ" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.02","Supranational","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.02","France","-" "FMSWER","FMS WERTMANAGEMENT AOER","Fixed Income","0.02","Germany","Luxembourg Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.02","Germany","-" "-","KFW","-","0.02","-","-" "ICP","INTERMEDIATE CAPITAL GROUP PLC","Equity","0.02","United Kingdom","London Stock Exchange" "SOON","SONOVA HOLDING AG","Equity","0.02","Switzerland","SIX Swiss Exchange" "VNQ","VANGUARD REAL ESTATE INDEX FUND;ET","Equity","0.02","United States","NYSE Arca" "BIL","SPDR BLOOMBERG BARCLAYS -3 MONTH T","Equity","0.02","United States","NYSE Arca" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.02","Austria","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.02","Austria","-" "-","EUROPEAN INVESTMENT BANK","-","0.01","-","-" "-","KFW","-","0.01","-","-" "ISSC","INNOVATIVE SOLUTIONS AND SUPPORT I","Equity","0.01","United States","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.01","France","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.01","Canada","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.01","Finland","-" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0.01","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.01","Supranational","-" "-","KINGDOM OF BELGIUM TREA 0.0 09JAN25","-","0.01","-","-" "-","Kommunalbanken As (4.25% 24-Jan-2029)","-","0.01","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.01","-","-" "UKT","UK CONV GILT","Fixed Income","0.01","United Kingdom","-" "-","KOMMUNALBANKEN AS","-","0.01","-","-" "TBOND","TREASURY BOND","Fixed Income","0.01","United States","-" "KBN","KOMMUNALBANKEN AS","Fixed Income","0.01","Norway","Luxembourg Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.01","Germany","-" "-","KOMMUNALBANKEN AS","-","0.01","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.01","-","-" "-","Landeskreditbank Baden Wuerttemberg Foer","-","0.01","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.01","-","-" "TBOND","TREASURY BOND","Fixed Income","0.01","United States","-" "-","AUSTRIA REPUBLIC OF","-","0.01","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.01","Spain","-" "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","-" "-","INTERAMERICAN DEVELOPMENT BANK","-","0.01","-","-" "-","AUSTRIA REPUBLIC OF","-","0.01","-","-" "-","EUROPEAN BANK FOR RECONSTRUCTION A","-","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","-" "-","EXPORT DEVELOPMENT CANADA","-","0.01","-","-" "-","ONTARIO (PROVINCE OF) SR UNSECURED 10/31","-","0.01","-","-" "-","ASIAN DEVELOPMENT BANK","-","0.01","-","-" "-","KOMMUNALBANKEN AS","-","0.01","-","-" "-","Canada (Government) (0% 23-May-2024)","-","0.01","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.01","Germany","-" "KBN","KOMMUNALBANKEN AS","Fixed Income","0.01","Norway","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.01","Finland","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.01","Ireland","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.01","France","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.01","Belgium","-" "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","-" "-","EUROPEAN INVESTMENT BANK","-","0.01","-","-" "-","KFW","-","0.01","-","-" "SPGBEI","SPAIN (KINGDOM OF)","Fixed Income","0.01","Spain","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.01","Supranational","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.01","Germany","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.01","Supranational","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.01","Finland","-" "KFW","KFW BANKENGRUPPE","Fixed Income","0.01","Germany","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.01","Supranational","-" "OSEOFI","BPIFRANCE FINANCEMENT SA","Fixed Income","0.01","France","-" "-","KOMMUNALBANKEN AS VAR 00/06/26","-","0.01","-","-" "-","International Bank For Reconstruction An","-","0.01","-","-" "-","EUROPEAN INVESTMENT 4.37500 19/03/27","-","0.01","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.01","Spain","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.01","Canada","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.01","Spain","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.01","Supranational","-" "-","UNITED KINGDOM GILT SR UNSECURED REGS 10","-","0.00","-","-" "CANRRB","CANADA (GOVERNMENT)","Fixed Income","0.00","Canada","-" "-","ONTARIO (PROVINCE OF) UNSECURED REGS 11/","-","0.00","-","-" "UKT","UK CONV GILT 0.375 10/22/26","Fixed Income","0.00","United Kingdom","Boerse Duesseldorf" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","Belgium","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "-","KFW","-","0.00","-","-" "-","UNEDIC","-","0.00","-","-" "-","GERMANY (FEDERAL REPUBLIC OF)","-","0.00","-","-" "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.00","Ireland","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #132","Fixed Income","0.00","Japan","London Stock Exchange" "KER","KERING SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","WI TREASURY SEC. 02/31 4.25","-","0.00","-","-" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Equity","0.00","France","Nyse Euronext - Euronext Paris" "ABI","ANHEUSER BUSCH INBEV SA","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "NGB","NORWAY (KINGDOM OF)","Fixed Income","0.00","Norway","-" "PBR","PETROLEO BRASILEIRO ADR REPTG SA","Equity","0.00","Brazil","New York Stock Exchange Inc." "SRPT","SAREPTA THERAPEUTICS INC","Equity","0.00","United States","NASDAQ" "DT","DYNATRACE INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "TAL","TAL EDUCATION GROUP ADR REPTG","Equity","0.00","China","New York Stock Exchange Inc." "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 05","-","0.00","-","-" "-","United Kingdom Of Great Britain And Nort","-","0.00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "REE","RED ELECTRICA SA","Equity","0.00","Spain","Bolsa De Madrid" "-","UK CONV GILT","-","0.00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "-","KOMMUNALBANKEN AS","-","0.00","-","-" "KFW","KFW","Fixed Income","0.00","Germany","-" "-","BNG BANK NV","-","0.00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","-","-" "NRWBK","NRW BANK","Fixed Income","0.00","Germany","Boerse Duesseldorf" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0.00","Ireland","-" "IBGM","ISH EUR GVT BND 7-10 ETF EUR DIST","Equity","0.00","Ireland","London Stock Exchange" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.00","Ireland","-" "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","-" "-","KOMMUNALBANKEN AS 2.50000 27/09/24","-","0.00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "KFW","KFW","Fixed Income","0.00","Germany","-" "-","UK I/L GILT","-","0.00","-","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.00","Ireland","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0.00","-","-" "-","DENMARK KINGDOM OF GOVERNMENT","-","0.00","-","-" "-","France Republic Of (Government) (3% 25-M","-","0.00","-","-" "-","FRANCE REPUBLIC OF","-","0.00","-","-" "-","France Republic Of (Government) (0.1% 25","-","0.00","-","-" "PXD","PIONEER NATURAL RESOURCE","Equity","0.00","United States","New York Stock Exchange Inc." "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","Belgium","-" "KBN","KOMMUNALBANKEN AS","Fixed Income","0.00","Norway","Deutsche Boerse Xetra" "NEM","NEWMONT","Equity","0.00","United States","New York Stock Exchange Inc." "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.00","Netherlands","-" "-","FRANCE REPUBLIC OF","-","0.00","-","-" "-","ASIAN DEVELOPMENT BANK","-","0.00","-","-" "-","NRW BANK","-","0.00","-","-" "-","INTERAMERICAN DEVELOPMENT BANK","-","0.00","-","-" "ILMN","ILLUMINA INC","Equity","0.00","United States","NASDAQ" "-","QUEBEC PROVINCE OF","-","0.00","-","-" "-","KOMMUNALBANKEN AS","-","0.00","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0.00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "IVV","ISHARES CORE S&P ETF","Equity","0.00","United States","NYSE Arca" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0.00","Ireland","-" "-","KOMMUNALBANKEN AS","-","0.00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0.00","Denmark","-" "IQ","IQIYI ADS REPRESENTING INC","Equity","0.00","China","NASDAQ" "-","Nrw Bank (2.875% 05-Apr-2033)","-","0.00","-","-" "-","NRW BANK","-","0.00","-","-" "-","RLX TECHNOL ADR","-","0.00","China","-" "-","UNEDIC","-","0.00","-","-" "KBN","KOMMUNALBANKEN AS","Fixed Income","0.00","Norway","Luxembourg Stock Exchange" "-","US TREASURY N/B 04/29 2.875","-","0.00","-","-" "-","Kommunalbanken As (2.5% 27-Sep-2024)","-","0.00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","Boerse Duesseldorf" "-","KFW","-","0.00","-","-" "-","ASIAN DEVELOPMENT BANK","-","0.00","-","-" "KBN","KOMMUNALBANKEN AS","Fixed Income","0.00","Norway","Boerse Duesseldorf" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "-","IRISH GOVERNMENT BOND UNSECURED REGS 10/","-","0.00","-","-" "KBN","KOMMUNALBANKEN AS","Fixed Income","0.00","Norway","Luxembourg Stock Exchange" "-","KFW","-","0.00","-","-" "-","EUROPEAN BANK FOR RECONSTRUCTION A","-","0.00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "-","CANADA GOVERNMENT 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","KFW","Fixed Income","0.00","Germany","-" "KFW","KFW","Fixed Income","0.00","Germany","-" "-","KFW","-","0.00","-","-" "KFW","KFW","Fixed Income","0.00","Germany","-" "LBANK","LANDESKREDITBANK BADEN WUERTTEMBER","Fixed Income","0.00","Germany","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "-","TREASURY NOTE","-","0.00","-","-" "UNEDIC","UNEDIC","Fixed Income","0.00","France","Boerse Duesseldorf" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "ONT","ONTARIO PROVINCE OF","Fixed Income","0.00","Canada","-" "-","Asian Development Bank (0.35% 16-Jul-202","-","0.00","-","-" "-","ASIAN DEVELOPMENT BANK","-","0.00","-","-" "-","Germany Federal Republic Of (Government)","-","0.00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "-","W.A.G PAYMENT SOLUTIONS PLC","-","0.00","-","-" "-","NRW BANK","-","0.00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "ONT","ONTARIO PROVINCE OF","Fixed Income","0.00","Canada","-" "-","CANADA T BILL BILLS 04/24 0.00000","-","0.00","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #134","Fixed Income","0.00","Japan","London Stock Exchange" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "-","KFW","-","0.00","-","-" "-","KFW","-","0.00","-","-" "-","KFW","-","0.00","-","-" "-","United Kingdom Of Great Britain And Nort","-","0.00","-","-" "-","United Kingdom Of Great Britain And Nort","-","0.00","-","-" "LBANK","LANDESKREDITBANK BADEN-WURTTEMBERG","Fixed Income","0.00","Germany","-" "NRWBK","NRW BANK","Fixed Income","0.00","Germany","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "-","CANADA GOVERNMENT OF","-","0.00","-","-" "-","AUSTRIA (REPUBLIC OF)","-","0.00","-","-" "-","SWEDEN KINGDOM OF","-","0.00","-","-" "UKTI 0 1/8 08/","UK I/L GILT 0.125 8/10/31","Fixed Income","0.00","United Kingdom","Boerse Duesseldorf" "QD","QUDIAN AMERICAN DEPOSITORY SHARES","Equity","0.00","China","New York Stock Exchange Inc." "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "-","EUROPEAN INVESTMENT BANK 2.75 07/28","-","0.00","-","-" "SPAIN","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.00","Canada","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.00","Canada","-" "-","NRW BANK","-","0.00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "JKS","JINKOSOLAR HOLDING ADR REP LTD","Equity","0.00","China","New York Stock Exchange Inc." "NRWBK","NRW BANK","Fixed Income","0.00","Germany","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "-","KFW","-","0.00","-","-" "-","EUROPEAN BANK FOR RECONSTRUCTION A","-","0.00","-","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.00","Finland","-" "KFW","KFW","Fixed Income","0.00","Germany","-" "-","EXPORT DEVELOPMENT CANADA","-","0.00","-","-" "NRWBK","NRW BANK","Fixed Income","0.00","Germany","-" "-","FRANCE REPUBLIC OF","-","0.00","-","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.00","Canada","-" "-","NRW BANK","-","0.00","-","-" "NRWBK","NRW BANK","Fixed Income","0.00","Germany","Boerse Duesseldorf" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "SNEX","STONEX GROUP INC","Equity","0.00","United States","NASDAQ" "NRWBK","NRW BANK","Fixed Income","0.00","Germany","-" "KFW","KFW","Fixed Income","0.00","Germany","-" "NBTB","NBT BANCORP INC","Equity","0.00","United States","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "VRSK","VERISK ANALYTICS INC","Equity","0.00","United States","NASDAQ" "-","KFW","-","0.00","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.00","Canada","Boerse Duesseldorf" "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","-" "-","ASIAN DEVELOPMENT BANK","-","0.00","-","-" "-","Nrw Bank (4.625% 04-Nov-2025)","-","0.00","-","-" "-","France Republic Of (Government) (2.5% 24","-","0.00","-","-" "KFW","KFW","Fixed Income","0.00","Germany","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0.00","Denmark","-" "IFC","INTERNATIONAL FINANCE CORPORATION","Fixed Income","0.00","Supranational","-" "NOW","SERVICENOW INC","Equity","0.00","United States","New York Stock Exchange Inc." "NRWBK","NRW BANK","Fixed Income","0.00","Germany","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.00","-","-" "-","BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/3","-","0.00","-","-" "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "KFW","KFW","Fixed Income","0.00","Germany","-" "-","LANDESKREDITBANK BADEN WUERTTEMBER","-","0.00","-","-" "-","ASIAN DEVELOPMENT BANK","-","0.00","-","-" "GLD","SPDR GOLD SHARES","Equity","0.00","United States","NYSE Arca" "NRWBK","NRW BANK","Fixed Income","0.00","Germany","Boerse Duesseldorf" "SGB","SWEDEN (KINGDOM OF)","Fixed Income","0.00","Sweden","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "-","KFW","-","0.00","-","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "KFW","KFW","Fixed Income","0.00","Germany","Boerse Duesseldorf" "JGBI","JAPAN (GOVERNMENT OF) 10YR #23","Fixed Income","0.00","Japan","-" "JGBI","JAPAN (GOVERNMENT OF) 10YR #24","Fixed Income","0.00","Japan","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0.00","Ireland","-" "-","SPAIN KINGDOM OF","-","0.00","-","-" "AAP","ADVANCE AUTO PARTS INC","Equity","0.00","United States","New York Stock Exchange Inc." "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "RACE","FERRARI NV","Equity","0.00","Italy","Borsa Italiana" "JGB","JAPAN (GOVERNMENT OF) 20YR #130","Fixed Income","0.00","Japan","London Stock Exchange" "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" "-","Netherlands Kingdom Of The (Government)","-","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." "CYB","CYBER ARK SOFTWARE LTD","Equity","0.00","Israel","Boerse Stuttgart" "SGB","SWEDEN (KINGDOM OF)","Fixed Income","0.00","Sweden","Boerse Duesseldorf" "-","Monday.Com Ltd","-","0.00","-","-" "MMC","MARSH & MCLENNAN INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","FRENCH REPUBLIC","-","0.00","-","-" "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" "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" "-","SERA PROGNOSTICS INC A COMMON STOCK USD.","-","0.00","-","-" "-","AFYA LTD","-","0.00","-","-" "-","TREASURY NOTE","-","0.00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "-","TREASURY NOTE","-","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" "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" "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" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "-","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" "EADA","EUROPEAN AERONAUTIC DEFENCE","Equity","0.00","Netherlands","Euronext Amsterdam" "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" "GLRE","GREENLIGHT CAPITAL LTD CLASS A","Equity","0.00","Cayman Islands","NASDAQ" "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" "-","PAYCOR HCM INC COMMON STOCK USD.001","-","0.00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "-","JD SPORTS FASHION PLC COMMON STOCK GBP.0","-","0.00","-","-" "CPR","DAVIDE CAMPARI MILANO NV","Equity","0.00","Italy","Borsa Italiana" "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","-"