iShares Core £ Corp Bond UCITS ETF GBP (Dist) Collateral Snapshot as of,"26/Mar/2024" "Collateral Holdings shown on this page are provided on days where the fund participating in securities lending had an open loan. The information in the Collateral Holdings table relates to securities obtained in the collateral basket under the securities lending programme for the fund in question. The information contained in this material is derived from proprietary and non-proprietary sourced by BlackRock to be reliable, is not necessarily all inclusive and is not guaranteed as to accuracy. Reliance upon information in this material is at the sole discretion of the rear. The primary task in securities lending is that a borrower will default on their commitment to return lent securities while the value of the liquidated collateral does not exceed the cost of repurchasing the securities and the fund suffers a loss in respect of the short-fall." "" Ticker,Name,Asset Class,Weight %,Country,Exchange "UKTI","UK I/L GILT","Fixed Income","7.23","United Kingdom","Boerse Duesseldorf" "UKTI","UK I/L GILT","Fixed Income","6.21","United Kingdom","-" "-","BELGIUM KINGDOM OF GOVERNMENT","-","3.61","-","-" "UKTI","UK I/L GILT","Fixed Income","3.26","United Kingdom","-" "UKTI","UK I/L GILT","Fixed Income","3.13","United Kingdom","-" "UKTI","UK I/L GILT","Fixed Income","2.41","United Kingdom","-" "UKTI","UK I/L GILT","Fixed Income","2.41","United Kingdom","-" "UKT","UK CONV GILT","Fixed Income","2.19","United Kingdom","-" "UKTI","UK I/L GILT","Fixed Income","2.02","United Kingdom","-" "-","US TREASURY N/B 04/25 2.625","-","1.73","-","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","1.71","-","-" "UKTI","UK I/L GILT","Fixed Income","1.69","United Kingdom","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","1.65","Canada","-" "-","UK CONV GILT","-","1.48","-","-" "UKTI","UK I/L GILT","Fixed Income","1.39","United Kingdom","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","1.33","France","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","1.24","United States","Deutsche Boerse Xetra" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","1.24","-","-" "UKT","UK CONV GILT","Fixed Income","1.22","United Kingdom","Boerse Duesseldorf" "UKTI","UK I/L GILT","Fixed Income","1.20","United Kingdom","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","1.06","Spain","-" "-","KFW","-","1.05","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #150","Fixed Income","0.99","Japan","London Stock Exchange" "UKT","UK CONV GILT","Fixed Income","0.98","United Kingdom","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.93","Spain","-" "UKTI","UK I/L GILT","Fixed Income","0.92","United Kingdom","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.92","Belgium","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.90","Spain","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #166","Fixed Income","0.86","Japan","London Stock Exchange" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.82","Netherlands","-" "-","JAPAN GOVERNMENT OF 2YR 454","-","0.82","-","-" "-","BELGIUM KINGDOM OF","-","0.81","-","-" "-","KFW","-","0.77","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.76","Belgium","-" "UKT","UK CONV GILT","Fixed Income","0.74","United Kingdom","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.74","Belgium","-" "-","SPAIN KINGDOM OF","-","0.73","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.68","Spain","-" "-","FRANCE REPUBLIC OF","-","0.66","-","-" "SPGBEI","SPAIN (KINGDOM OF)","Fixed Income","0.63","Spain","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.60","Spain","-" "-","CANADA (GOVERNMENT OF)","-","0.60","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.60","Spain","-" "-","TREASURY NOTE","-","0.58","-","-" "-","KFW","-","0.57","-","-" "-","NETHERLANDS KINGDOM OF","-","0.56","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.56","France","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.56","Belgium","-" "-","CANADA GOVERNMENT OF","-","0.54","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.52","Spain","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.51","France","-" "TNOTE","TREASURY NOTE","Fixed Income","0.51","United States","Boerse Duesseldorf" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.51","Spain","-" "-","FINLAND REPUBLIC OF","-","0.51","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 09/41 0.5","-","0.50","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.48","Belgium","-" "UKTI","UK I/L GILT","Fixed Income","0.46","United Kingdom","-" "UKTI","UK I/L GILT","Fixed Income","0.45","United Kingdom","-" "UKT","UK CONV GILT","Fixed Income","0.44","United Kingdom","-" "-","US TREASURY N/B 08/28 1.125","-","0.43","-","-" "-","SPAIN KINGDOM OF","-","0.43","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.42","Spain","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.41","France","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.40","Belgium","-" "-","NORWEGIAN GOVERNMENT SR UNSECURED 144A R","-","0.38","-","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0.36","-","-" "UKT","UK CONV GILT","Fixed Income","0.35","United Kingdom","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.35","France","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.34","Belgium","-" "-","TREASURY NOTE","-","0.34","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.33","France","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.33","Spain","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.33","-","-" "-","UK CONV GILT","-","0.32","-","-" "-","Japan (Government) (0% 10-Jun-2024)","-","0.32","-","-" "-","IRELAND GOVERNMENT","-","0.31","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.31","France","-" "-","UK CONV GILT","-","0.31","-","-" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0.30","-","-" "ASML","ASML HOLDING NV","Equity","0.30","Netherlands","Euronext Amsterdam" "MSFT","MICROSOFT CORP","Equity","0.30","United States","NASDAQ" "-","JAPAN GOVERNMENT OF 10YR 27","-","0.29","-","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.28","Canada","Boerse Duesseldorf" "UKTI","UK I/L GILT","Fixed Income","0.28","United Kingdom","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 01","-","0.27","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 07","-","0.27","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.26","United States","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.26","Spain","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #120","Fixed Income","0.25","Japan","London Stock Exchange" "PDD","PINDUODUO ADR REPRESENTING INC","Equity","0.25","China","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0.25","United States","-" "-","KFW","-","0.24","-","-" "-","SPAIN KINGDOM OF","-","0.24","-","-" "UNEDIC","UNEDIC","Fixed Income","0.24","France","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.24","Spain","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0.23","Denmark","-" "TNOTE","TREASURY NOTE","Fixed Income","0.23","United States","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.22","Ireland","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.21","Spain","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0.21","Denmark","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.20","Ireland","-" "-","Germany Federal Republic Of (Government)","-","0.20","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.20","Spain","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.20","Belgium","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.20","Canada","Boerse Duesseldorf" "TBOND","TREASURY BOND","Fixed Income","0.20","United States","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.19","France","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.18","Belgium","-" "TNOTE","TREASURY NOTE","Fixed Income","0.18","United States","-" "TNOTE","TREASURY NOTE","Fixed Income","0.18","United States","-" "-","ONTARIO PROVINCE OF","-","0.18","-","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.17","Ireland","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.17","Germany","-" "-","WI TREASURY SEC. 10/26 1.125","-","0.17","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.17","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.17","-","-" "-","ASIAN DEVELOPMENT BANK","-","0.17","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.16","United States","Boerse Duesseldorf" "MSCI","MSCI INC","Equity","0.15","United States","New York Stock Exchange Inc." "SNX","SYNNEX CORP","Equity","0.15","United States","New York Stock Exchange Inc." "-","COUPANG INC CLASS A","-","0.15","-","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.14","Canada","Boerse Duesseldorf" "BMY","BRISTOL MYERS SQUIBB","Equity","0.14","United States","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.14","France","-" "-","KFW","-","0.14","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #8","Fixed Income","0.13","Japan","-" "PRX","PROSUS NV","Equity","0.13","Netherlands","Euronext Amsterdam" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.13","Canada","-" "VRTX","VERTEX PHARMACEUTICALS INC","Equity","0.13","United States","NASDAQ" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.13","Spain","-" "UKTI","UK I/L GILT","Fixed Income","0.13","United Kingdom","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.13","Spain","-" "-","WI TREASURY SEC 06/24 0","-","0.12","-","-" "STAN","STANDARD CHARTERED PLC","Equity","0.12","United Kingdom","London Stock Exchange" "CPRI","CAPRI HOLDINGS LTD","Equity","0.12","United Kingdom","New York Stock Exchange Inc." "ISRG","INTUITIVE SURGICAL INC","Equity","0.12","United States","NASDAQ" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0.12","-","-" "-","WI TREASURY SEC. 07/31 0.125","-","0.11","-","-" "UNEDIC","UNEDIC","Fixed Income","0.11","France","-" "-","EUROPEAN INVESTMENT BANK","-","0.11","-","-" "-","WI TREASURY SEC. 07/28 1","-","0.10","-","-" "-","CANADIAN GOVERNMENT BONDS 11/24 3","-","0.10","-","-" "-","AUSTRIA REPUBLIC OF","-","0.10","-","-" "ZG","ZILLOW GROUP INC CLASS A","Equity","0.10","United States","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.10","France","-" "TNOTE","TREASURY NOTE","Fixed Income","0.09","United States","-" "-","UNITED KINGDOM GILT BONDS REGS 01/27 4.1","-","0.09","-","-" "-","KFW","-","0.09","-","-" "LBANK","LANDESKREDITBANK BADEN WUERTTEMBER","Fixed Income","0.09","Germany","-" "KER","KERING SA","Equity","0.09","France","Nyse Euronext - Euronext Paris" "-","ONTARIO PROVINCE OF","-","0.09","-","-" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Equity","0.09","France","Nyse Euronext - Euronext Paris" "ABI","ANHEUSER BUSCH INBEV SA","Equity","0.09","Belgium","Nyse Euronext - Euronext Brussels" "PBR","PETROLEO BRASILEIRO ADR REPTG SA","Equity","0.09","Brazil","New York Stock Exchange Inc." "SRPT","SAREPTA THERAPEUTICS INC","Equity","0.09","United States","NASDAQ" "SQ","SQUARE INC CLASS A","Equity","0.09","United States","New York Stock Exchange Inc." "DT","DYNATRACE INC","Equity","0.09","United States","New York Stock Exchange Inc." "-","BONOS Y OBLIG DEL ESTADO BONDS 144A REGS","-","0.09","-","-" "TAL","TAL EDUCATION GROUP ADR REPTG","Equity","0.09","China","New York Stock Exchange Inc." "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.09","Germany","-" "-","JAPAN","-","0.09","-","-" "REE","RED ELECTRICA SA","Equity","0.08","Spain","Bolsa De Madrid" "-","France Republic Of (Government) (2% 25-N","-","0.08","-","-" "OSEOFI","BPIFRANCE FINANCEMENT SA","Fixed Income","0.07","France","-" "INCY","INCYTE CORP","Equity","0.07","United States","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0.07","United States","Boerse Duesseldorf" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.07","Canada","-" "BT.A","BT GROUP PLC","Equity","0.07","United Kingdom","London Stock Exchange" "SU","SUNCOR ENERGY INC","Equity","0.07","Canada","Toronto Stock Exchange" "-","BPIFRANCE SA","-","0.07","-","-" "AKZA","AKZO NOBEL NV","Equity","0.07","Netherlands","Euronext Amsterdam" "-","CANADA","-","0.07","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.07","-","-" "-","KFW","-","0.07","-","-" "-","NRW.BANK 4.62500 08/03/27","-","0.06","-","-" "-","US TREASURY N/B 01/29 1.75","-","0.06","-","-" "-","FRANCE REPUBLIC OF","-","0.06","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.06","Belgium","-" "TNOTE","TREASURY NOTE","Fixed Income","0.06","United States","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.06","Supranational","-" "-","SPAIN KINGDOM OF","-","0.06","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.06","Belgium","-" "-","KFW","-","0.05","-","-" "UKTI","UK I/L GILT","Fixed Income","0.05","United Kingdom","Deutsche Boerse Xetra" "-","QUEBEC PROVINCE OF","-","0.05","-","-" "KFW","KFW","Fixed Income","0.05","Germany","-" "ILMN","ILLUMINA INC","Equity","0.05","United States","NASDAQ" "UKT","UK CONV GILT","Fixed Income","0.05","United Kingdom","-" "-","LANDESKREDITBANK BADEN WUERTTEMBER","-","0.05","-","-" "-","KFW","-","0.05","-","-" "-","UNITED KINGDOM GILT SR UNSECURED REGS 10","-","0.05","-","-" "IVV","ISHARES CORE S&P ETF","Equity","0.05","United States","NYSE Arca" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.05","Belgium","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0.04","Denmark","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.04","Spain","-" "-","KFW","-","0.04","-","-" "IQ","IQIYI ADS REPRESENTING INC","Equity","0.04","China","NASDAQ" "AUTO","AUTO TRADER GROUP PLC","Equity","0.04","United Kingdom","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #122","Fixed Income","0.04","Japan","London Stock Exchange" "-","EUROPEAN INVESTMENT BANK","-","0.04","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.04","-","-" "-","RLX TECHNOL ADR","-","0.04","China","-" "TBOND","TREASURY BOND","Fixed Income","0.04","United States","-" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Fixed Income","0.04","United Kingdom","-" "-","ONTARIO PROVINCE OF","-","0.04","-","-" "KFW","KFW","Fixed Income","0.04","Germany","-" "QRVO","QORVO INC","Equity","0.04","United States","NASDAQ" "-","EUROPEAN INVESTMENT BANK","-","0.04","-","-" "IAG","INTERNATIONAL AIRLINES GROUP SA","Equity","0.04","United Kingdom","Bolsa De Madrid" "-","ONTARIO PROVINCE OF","-","0.04","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.04","France","-" "FR","VALEO","Equity","0.03","France","Nyse Euronext - Euronext Paris" "UKT","UK CONV GILT","Fixed Income","0.03","United Kingdom","-" "-","EUROPEAN BANK FOR RECONSTRUCTION A","-","0.03","-","-" "-","UNEDIC","-","0.03","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.03","Belgium","-" "-","INTERNATIONAL FINANCE CORP","-","0.03","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.03","Germany","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.03","Germany","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.03","Canada","-" "-","ASIAN DEVELOPMENT BANK","-","0.03","-","-" "-","QUEBEC PROVINCE OF","-","0.03","-","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.03","Canada","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.03","Supranational","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.03","Canada","-" "GBLB","GROUPE BRUXELLES LAMBERT NV","Equity","0.03","Belgium","Nyse Euronext - Euronext Brussels" "-","KFW","-","0.03","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.02","-","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.02","Canada","-" "UKT","UK CONV GILT","Fixed Income","0.02","United Kingdom","-" "-","EXPORT DEVELOPMENT CANADA","-","0.02","-","-" "UKT","UK CONV GILT","Fixed Income","0.02","United Kingdom","-" "-","UK I/L GILT","-","0.02","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.02","Supranational","-" "-","EUROPEAN INVESTMENT BANK","-","0.02","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.02","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.02","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #95","Fixed Income","0.02","Japan","-" "CPG","COMPASS GROUP PLC","Equity","0.02","United Kingdom","London Stock Exchange" "UKT","UK CONV GILT","Fixed Income","0.02","United Kingdom","-" "DBRI","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.02","Germany","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.02","Canada","-" "-","EUROPEAN BANK FOR RECONSTRUCTION A","-","0.02","-","-" "TBOND","TREASURY BOND","Fixed Income","0.02","United States","-" "-","KFW","-","0.02","-","-" "BOL","BOLLORE","Equity","0.02","France","Nyse Euronext - Euronext Paris" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.02","Germany","-" "-","Landeskreditbank Baden Wuerttemberg Foer","-","0.02","-","-" "TBOND","TREASURY BOND","Fixed Income","0.02","United States","-" "-","EUROPEAN INVESTMENT BANK","-","0.02","-","-" "-","United Kingdom Of Great Britain And Nort","-","0.02","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","-" "-","INTERAMERICAN DEVELOPMENT BANK","-","0.01","-","-" "-","ASIAN 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","-" "-","CASH OTHER.","-","0.01","-","-" "-","Canada (Government) (0% 23-May-2024)","-","0.01","-","-" "ASCL","ASCENTIAL PLC","Equity","0.01","United Kingdom","London Stock Exchange" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.01","Ireland","-" "-","ASIAN DEVELOPMENT BANK","-","0.01","-","-" "-","KFW","-","0.01","-","-" "-","FRANCE REPUBLIC OF","-","0.01","-","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.01","Canada","-" "-","WI TREASURY SEC. 12/28 1.375","-","0.01","-","-" "-","KINGDOM OF BELGIUM TREA 0.0 09JAN25","-","0.01","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.01","France","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0.01","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.01","Austria","-" "-","EUROPEAN INVESTMENT BANK","-","0.01","-","-" "-","FRANCE REPUBLIC OF","-","0.01","-","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.01","Supranational","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.01","Supranational","-" "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" "-","International Bank For Reconstruction An","-","0.01","-","-" "-","EUROPEAN INVESTMENT 4.37500 19/03/27","-","0.01","-","-" "SPGBEI","SPAIN (KINGDOM OF)","Fixed Income","0.01","Spain","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.01","Spain","-" "QD","QUDIAN AMERICAN DEPOSITORY SHARES","Equity","0.01","China","New York Stock Exchange Inc." "-","ONTARIO (PROVINCE OF) SR UNSECURED 10/31","-","0.01","-","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.01","Ireland","-" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0.01","-","-" "NGB","NORWAY (KINGDOM OF)","Fixed Income","0.01","Norway","-" "-","EUROPEAN INVESTMENT BANK","-","0.01","-","-" "UKT","UK CONV GILT","Fixed Income","0.01","United Kingdom","-" "-","GERMANY (FEDERAL REPUBLIC OF)","-","0.01","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.01","-","-" "-","KFW","-","0.01","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 05","-","0.01","-","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0.01","United States","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.01","Supranational","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0.01","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.01","-","-" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0.01","Ireland","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.01","France","-" "-","CANADIAN GOVERNMENT BONDS 09/27 2.75","-","0.01","-","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.01","Ireland","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.01","Spain","-" "-","FINLAND REPUBLIC OF","-","0.01","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.01","-","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.01","Ireland","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.01","Spain","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.01","Canada","-" "-","DENMARK KINGDOM OF GOVERNMENT","-","0.01","-","-" "-","UNEDIC","-","0.01","-","-" "ICP","INTERMEDIATE CAPITAL GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "KFW","KFW","Fixed Income","0.00","Germany","-" "-","Netherlands Kingdom Of The (Government)","-","0.00","-","-" "JKS","JINKOSOLAR HOLDING ADR REP LTD","Equity","0.00","China","New York Stock Exchange Inc." "-","France Republic Of (Government) (3% 25-M","-","0.00","-","-" "-","ONTARIO (PROVINCE OF) UNSECURED REGS 11/","-","0.00","-","-" "-","France Republic Of (Government) (0.1% 25","-","0.00","-","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0.00","Denmark","-" "-","ASIAN DEVELOPMENT BANK","-","0.00","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0.00","-","-" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0.00","Ireland","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0.00","Denmark","-" "-","CANADA GOVERNMENT OF","-","0.00","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 05","-","0.00","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "-","IRISH GOVERNMENT BOND UNSECURED REGS 10/","-","0.00","-","-" "-","NRW BANK","-","0.00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "-","FEDERAL REPUBLIC OF GERMANY","-","0.00","-","-" "-","KFW","-","0.00","-","-" "-","CANADIAN GOVERNMENT BONDS 12/31 1.5","-","0.00","-","-" "-","US TREASURY N/B 04/29 2.875","-","0.00","-","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.00","Canada","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "-","ASIAN DEVELOPMENT BANK","-","0.00","-","-" "KFW","KFW","Fixed Income","0.00","Germany","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.00","Canada","-" "EBRD","EUROPEAN BANK FOR RECONSTRUCTION A","Fixed Income","0.00","Supranational","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.00","Finland","Boerse Duesseldorf" "ASIA","ASIAN DEVELOPMENT BANK","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" "-","KFW","-","0.00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "-","United Kingdom Of Great Britain And Nort","-","0.00","-","-" "-","United Kingdom Of Great Britain And Nort","-","0.00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "-","SPAIN KINGDOM OF","-","0.00","-","-" "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","-" "-","NRW BANK","-","0.00","-","-" "-","TREASURY NOTE","-","0.00","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","Belgium","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.00","Finland","-" "-","KFW","-","0.00","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #132","Fixed Income","0.00","Japan","London Stock Exchange" "-","KOMMUNALBANKEN AS","-","0.00","-","-" "-","KFW","-","0.00","-","-" "-","WI TREASURY SEC. 02/31 4.25","-","0.00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "-","FRANCE (REPUBLIC OF)","-","0.00","-","-" "-","INTERAMERICAN DEVELOPMENT BANK","-","0.00","-","-" "-","CANADA T BILL BILLS 04/24 0.00000","-","0.00","-","-" "-","Germany Federal Republic Of (Government)","-","0.00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "KFW","KFW BANKENGRUPPE","Fixed Income","0.00","Germany","-" "-","KFW","-","0.00","-","-" "-","QUEBEC PROVINCE OF","-","0.00","-","-" "-","EUROPEAN BANK FOR RECONSTRUCTION A","-","0.00","-","-" "UNEDIC","UNEDIC","Fixed Income","0.00","France","Boerse Duesseldorf" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","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","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "-","KFW","-","0.00","-","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.00","Canada","-" "-","KFW","-","0.00","-","-" "-","KFW","-","0.00","-","-" "-","BRITISH COLUMBIA PROVINCE OF","-","0.00","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","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","-" "-","Asian Development Bank (0.35% 16-Jul-202","-","0.00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "-","ASIAN DEVELOPMENT BANK","-","0.00","-","-" "-","AUSTRIA REPUBLIC OF","-","0.00","-","-" "-","SWEDEN KINGDOM OF","-","0.00","-","-" "ONT","ONTARIO PROVINCE OF","Fixed Income","0.00","Canada","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.00","Netherlands","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "-","Export Development Canada (3.375% 26-Aug","-","0.00","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "-","FRANCE REPUBLIC OF","-","0.00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "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","-" "-","EUROPEAN INVESTMENT BANK 2.75 07/28","-","0.00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","London Stock Exchange" "-","ASIAN DEVELOPMENT BANK","-","0.00","-","-" "-","KFW","-","0.00","-","-" "-","KFW","-","0.00","-","-" "-","NRW BANK","-","0.00","-","-" "-","INTERNATIONAL FINANCE CORP","-","0.00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "-","CANADA GOVERNMENT OF","-","0.00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.00","Finland","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "-","KFW","-","0.00","-","-" "-","KFW","-","0.00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","Boerse Duesseldorf" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.00","Austria","-" "IFC","INTERNATIONAL FINANCE CORP","Fixed Income","0.00","Supranational","-" "-","KFW","-","0.00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "KFW","KFW","Fixed Income","0.00","Germany","-" "-","W.A.G PAYMENT SOLUTIONS PLC","-","0.00","-","-" "-","KFW","-","0.00","-","-" "-","EUROPEAN BANK FOR RECONSTRUCTION A","-","0.00","-","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.00","Canada","-" "-","NETHERLANDS KINGDOM OF","-","0.00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "-","FRANCE REPUBLIC OF","-","0.00","-","-" "-","KFW","-","0.00","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.00","Netherlands","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.00","Canada","-" "-","QUEBEC PROVINCE OF","-","0.00","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "-","ASIAN DEVELOPMENT BANK","-","0.00","-","-" "KFW","KFW","Fixed Income","0.00","Germany","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","Belgium","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "-","ONTARIO PROVINCE OF","-","0.00","-","-" "NRWBK","NRW BANK","Fixed Income","0.00","Germany","Boerse Duesseldorf" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "-","FRANCE REPUBLIC OF","-","0.00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.00","Austria","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "KFW","KFW","Fixed Income","0.00","Germany","-" "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","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.00","Finland","-" "KFW","KFW","Fixed Income","0.00","Germany","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "-","KFW","-","0.00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "-","AUSTRIA REPUBLIC OF","-","0.00","-","-" "-","AUSTRIA REPUBLIC OF","-","0.00","-","-" "IFC","INTERNATIONAL FINANCE CORPORATION","Fixed Income","0.00","Supranational","-" "-","France Republic Of (Government) (2.5% 24","-","0.00","-","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.00","Finland","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","Boerse Duesseldorf" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "-","ASIAN DEVELOPMENT BANK","-","0.00","-","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.00","Finland","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "OSEOFI","BPIFRANCE FINANCEMENT SA","Fixed Income","0.00","France","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.00","Canada","Boerse Duesseldorf" "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","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","Belgium","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","Boerse Duesseldorf" "-","UK CONV GILT","-","0.00","-","-" "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","-" "KFW","KFW","Fixed Income","0.00","Germany","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "KFW","KFW","Fixed Income","0.00","Germany","-" "-","ASIAN DEVELOPMENT BANK","-","0.00","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","Belgium","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.00","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.00","Netherlands","-" "-","EXPORT DEVELOPMENT CANADA","-","0.00","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0.00","-","-" "SGB","SWEDEN (KINGDOM OF)","Fixed Income","0.00","Sweden","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "-","Nrw Bank (2.875% 05-Apr-2033)","-","0.00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "-","UNEDIC","-","0.00","-","-" "-","KFW","-","0.00","-","-" "-","KFW","-","0.00","-","-" "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","-" "-","CANADA GOVERNMENT OF","-","0.00","-","-" "KFW","KFW","Fixed Income","0.00","Germany","Boerse Duesseldorf" "KFW","KFW","Fixed Income","0.00","Germany","-" "KFW","KFW","Fixed Income","0.00","Germany","-" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0.00","Ireland","-" "KFW","KFW","Fixed Income","0.00","Germany","-" "-","KFW","-","0.00","-","-" "-","INTERNATIONAL FINANCE CORP","-","0.00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "DBR","BUNDESREPUBLIK DEUTSCHLAND","Fixed Income","0.00","Germany","-" "GLD","SPDR GOLD SHARES","Equity","0.00","United States","NYSE Arca" "KFW","KFW BANKENGRUPPE","Fixed Income","0.00","Germany","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "NRWBK","NRW BANK","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","-" "-","SPAIN KINGDOM OF","-","0.00","-","-" "NRWBK","NRW BANK","Fixed Income","0.00","Germany","Boerse Duesseldorf" "LBANK","LANDESKREDITBANK BADEN-WURTTEMBERG","Fixed Income","0.00","Germany","-" "WING","WINGSTOP INC","Equity","0.00","United States","NASDAQ" "NRWBK","NRW BANK","Fixed Income","0.00","Germany","-" "-","CANADA GOVERNMENT OF","-","0.00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "-","AUSTRIA (REPUBLIC OF)","-","0.00","-","-" "SGB","SWEDEN (KINGDOM OF)","Fixed Income","0.00","Sweden","Boerse Duesseldorf" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "MA","MASTERCARD INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "RACE","FERRARI NV","Equity","0.00","Italy","Borsa Italiana" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "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" "NRWBK","NRW BANK","Fixed Income","0.00","Germany","-" "EADA","EUROPEAN AERONAUTIC DEFENCE","Equity","0.00","Netherlands","Euronext Amsterdam" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "GD","GENERAL DYNAMICS CORP","Equity","0.00","United States","New York Stock Exchange Inc." "MCD","MCDONALDS CORP","Equity","0.00","United States","New York Stock Exchange Inc." "CYB","CYBER ARK SOFTWARE LTD","Equity","0.00","Israel","Boerse Stuttgart" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.00","Finland","-" "-","Monday.Com Ltd","-","0.00","-","-" "-","TREASURY NOTE","-","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." "NRWBK","NRW BANK","Fixed Income","0.00","Germany","-" "-","TREASURY NOTE","-","0.00","-","-" "-","FRANCE REPUBLIC OF","-","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" "GLRE","GREENLIGHT CAPITAL LTD CLASS A","Equity","0.00","Cayman Islands","NASDAQ" "WWD","WOODWARD INC","Equity","0.00","United States","NASDAQ" "NRWBK","NRW BANK","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" "-","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" "-","PAYCOR HCM INC COMMON STOCK USD.001","-","0.00","-","-" "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" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "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" "-","BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/3","-","0.00","-","-" "-","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." "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","-","-" "CPR","DAVIDE CAMPARI MILANO NV","Equity","0.00","Italy","Borsa Italiana" "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" "-","Netherlands Kingdom Of The (Government)","-","0.00","-","-" "-","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","-","-" "-","UK I/L GILT","-","0.00","-","-" "RMG","ROYAL MAIL PLC","Equity","0.00","United Kingdom","London Stock Exchange" "BS6","YANGZIJIANG SHIPBUILDING HOLDINGS","Equity","0.00","China","Singapore Exchange" "-","FRENCH REPUBLIC","-","0.00","-","-" "-","JD SPORTS FASHION PLC COMMON STOCK GBP.0","-","0.00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-"