iShares Global 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 "UKTI","UK I/L GILT","Fixed Income","5.40","United Kingdom","-" "UKTI","UK I/L GILT","Fixed Income","4.92","United Kingdom","Boerse Duesseldorf" "UKTI","UK I/L GILT","Fixed Income","4.08","United Kingdom","-" "-","US TREASURY N/B 04/25 2.625","-","2.60","-","-" "-","BELGIUM KINGDOM OF GOVERNMENT","-","2.49","-","-" "UKTI","UK I/L GILT","Fixed Income","2.26","United Kingdom","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","1.86","United States","Deutsche Boerse Xetra" "UKTI","UK I/L GILT","Fixed Income","1.67","United Kingdom","-" "UKT","UK CONV GILT","Fixed Income","1.50","United Kingdom","-" "UKTI","UK I/L GILT","Fixed Income","1.46","United Kingdom","-" "UKTI","UK I/L GILT","Fixed Income","1.30","United Kingdom","-" "UKTI","UK I/L GILT","Fixed Income","1.28","United Kingdom","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","1.12","Canada","-" "-","SPAIN KINGDOM OF","-","1.09","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","1.06","Spain","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","1.05","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #150","Fixed Income","1.00","Japan","London Stock Exchange" "UKTI","UK I/L GILT","Fixed Income","0.94","United Kingdom","-" "-","UK CONV GILT","-","0.93","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.93","Spain","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0.91","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.90","Spain","-" "VRTX","VERTEX PHARMACEUTICALS INC","Equity","0.89","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #166","Fixed Income","0.87","Japan","London Stock Exchange" "-","TREASURY NOTE","-","0.87","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.86","France","-" "-","JAPAN GOVERNMENT OF 2YR 454","-","0.83","-","-" "UKT","UK CONV GILT","Fixed Income","0.83","United Kingdom","Boerse Duesseldorf" "-","JAPAN (20 YEAR ISSUE) BONDS 09/41 0.5","-","0.74","-","-" "AMD","ADVANCED MICRO DEVICES INC","Equity","0.69","United States","NASDAQ" "SQ","SQUARE INC CLASS A","Equity","0.68","United States","New York Stock Exchange Inc." "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.68","Belgium","-" "-","KFW","-","0.67","-","-" "NVDA","NVIDIA CORP","Equity","0.66","United States","NASDAQ" "BAC","BANK OF AMERICA CORP","Equity","0.64","United States","New York Stock Exchange Inc." "DOCU","DOCUSIGN INC","Equity","0.62","United States","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0.62","United States","Boerse Duesseldorf" "-","CANADA (GOVERNMENT OF)","-","0.60","-","-" "-","NETHERLANDS KINGDOM OF","-","0.59","-","-" "-","FINLAND REPUBLIC OF","-","0.58","-","-" "-","BELGIUM KINGDOM OF","-","0.58","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.57","Netherlands","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.55","Spain","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.52","France","-" "SPGBEI","SPAIN (KINGDOM OF)","Fixed Income","0.52","Spain","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.52","Belgium","-" "CRM","SALESFORCE.COM INC","Equity","0.51","United States","New York Stock Exchange Inc." "CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Equity","0.51","Switzerland","SIX Swiss Exchange" "OKTA","OKTA INC CLASS A","Equity","0.51","United States","NASDAQ" "UKT","UK CONV GILT","Fixed Income","0.51","United Kingdom","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.50","Belgium","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.49","Spain","-" "-","KFW","-","0.49","-","-" "BDX","BECTON DICKINSON","Equity","0.49","United States","New York Stock Exchange Inc." "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.49","Spain","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.46","France","-" "INCY","INCYTE CORP","Equity","0.46","United States","NASDAQ" "UKT","UK CONV GILT","Fixed Income","0.45","United Kingdom","-" "ADP","AUTOMATIC DATA PROCESSING INC","Equity","0.44","United States","NASDAQ" "-","JAPAN GOVERNMENT OF 10YR 27","-","0.44","-","-" "SLB","SCHLUMBERGER NV","Equity","0.44","United States","New York Stock Exchange Inc." "-","US TREASURY N/B 08/28 1.125","-","0.44","-","-" "FTNT","FORTINET INC","Equity","0.43","United States","NASDAQ" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.42","Spain","-" "-","FRANCE REPUBLIC OF","-","0.42","-","-" "-","TREASURY NOTE","-","0.42","-","-" "UKT","UK CONV GILT","Fixed Income","0.41","United Kingdom","-" "-","TREASURY NOTE","-","0.41","-","-" "SU","SCHNEIDER ELECTRIC","Equity","0.40","France","Nyse Euronext - Euronext Paris" "UKT","UK CONV GILT","Fixed Income","0.40","United Kingdom","-" "WING","WINGSTOP INC","Equity","0.40","United States","NASDAQ" "UKTI","UK I/L GILT","Fixed Income","0.40","United Kingdom","-" "UKTI","UK I/L GILT","Fixed Income","0.39","United Kingdom","-" "-","SPAIN KINGDOM OF","-","0.39","-","-" "MC","LVMH","Equity","0.39","France","Nyse Euronext - Euronext Paris" "-","KFW","-","0.39","-","-" "BNP","BNP PARIBAS SA","Equity","0.39","France","Nyse Euronext - Euronext Paris" "MA","MASTERCARD INC CLASS A","Equity","0.38","United States","New York Stock Exchange Inc." "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.38","Belgium","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #120","Fixed Income","0.38","Japan","London Stock Exchange" "PDD","PINDUODUO ADR REPRESENTING INC","Equity","0.37","China","NASDAQ" "LOGN","LOGITECH INTERNATIONAL SA","Equity","0.37","Switzerland","SIX Swiss Exchange" "MSFT","MICROSOFT CORP","Equity","0.37","United States","NASDAQ" "UKTI","UK I/L GILT","Fixed Income","0.37","United Kingdom","-" "-","CANADA GOVERNMENT OF","-","0.36","-","-" "ASML","ASML HOLDING NV","Equity","0.36","Netherlands","Euronext Amsterdam" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.35","Spain","-" "UKTI","UK I/L GILT","Fixed Income","0.34","United Kingdom","Deutsche Boerse Xetra" "TXRH","TEXAS ROADHOUSE INC","Equity","0.34","United States","NASDAQ" "-","FRANCE REPUBLIC OF","-","0.34","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.33","Belgium","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.33","Spain","-" "-","WI TREASURY SEC. 12/28 1.375","-","0.33","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.33","France","-" "-","Japan (Government) (0% 10-Jun-2024)","-","0.32","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.32","France","-" "PG","PROCTER & GAMBLE","Equity","0.31","United States","New York Stock Exchange Inc." "UKTI","UK I/L GILT","Fixed Income","0.31","United Kingdom","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.30","France","-" "UKTI","UK I/L GILT","Fixed Income","0.30","United Kingdom","-" "-","FRANCE REPUBLIC OF","-","0.30","-","-" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0.30","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.29","Belgium","-" "DLTR","DOLLAR TREE INC","Equity","0.29","United States","NASDAQ" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0.28","-","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.28","Canada","Boerse Duesseldorf" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.28","France","-" "-","UK CONV GILT","-","0.27","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 01","-","0.27","-","-" "-","NORWEGIAN GOVERNMENT SR UNSECURED 144A R","-","0.26","-","-" "INTU","INTUIT INC","Equity","0.26","United States","NASDAQ" "BIO","BIO RAD LABORATORIES INC CLASS A","Equity","0.25","United States","New York Stock Exchange Inc." "XOM","EXXON MOBIL CORP","Equity","0.25","United States","New York Stock Exchange Inc." "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.24","Spain","-" "-","SPAIN KINGDOM OF","-","0.24","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.24","Belgium","-" "-","KFW","-","0.24","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.24","Spain","-" "TBOND","TREASURY BOND","Fixed Income","0.24","United States","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.23","-","-" "-","TPG INC COMMON STOCK","-","0.23","-","-" "UNEDIC","UNEDIC","Fixed Income","0.23","France","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 07","-","0.22","-","-" "UKTI","UK I/L GILT","Fixed Income","0.22","United Kingdom","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.22","France","-" "VACN","VAT GROUP AG","Equity","0.21","Switzerland","SIX Swiss Exchange" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.21","Spain","-" "-","IRELAND GOVERNMENT","-","0.21","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.21","-","-" "-","UK CONV GILT","-","0.21","-","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.20","Canada","Boerse Duesseldorf" "JGB","JAPAN (GOVERNMENT OF) 30YR #8","Fixed Income","0.20","Japan","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.19","Spain","-" "-","WI TREASURY SEC 06/24 0","-","0.18","-","-" "MSCI","MSCI INC","Equity","0.18","United States","New York Stock Exchange Inc." "SNX","SYNNEX CORP","Equity","0.18","United States","New York Stock Exchange Inc." "-","ONTARIO PROVINCE OF","-","0.18","-","-" "-","COUPANG INC CLASS A","-","0.18","-","-" "-","CANADIAN GOVERNMENT BONDS 09/27 2.75","-","0.17","-","-" "BMY","BRISTOL MYERS SQUIBB","Equity","0.17","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.17","United States","-" "TNOTE","TREASURY NOTE","Fixed Income","0.17","United States","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.17","Ireland","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0.16","Denmark","-" "PRX","PROSUS NV","Equity","0.16","Netherlands","Euronext Amsterdam" "TNOTE","TREASURY NOTE","Fixed Income","0.16","United States","-" "-","FINLAND REPUBLIC OF","-","0.16","-","-" "-","KFW","-","0.16","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.15","Belgium","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.15","Ireland","-" "TNOTE","TREASURY NOTE","Fixed Income","0.15","United States","-" "STAN","STANDARD CHARTERED PLC","Equity","0.15","United Kingdom","London Stock Exchange" "CPRI","CAPRI HOLDINGS LTD","Equity","0.15","United Kingdom","New York Stock Exchange Inc." "-","UK I/L GILT","-","0.14","-","-" "UKT","UK CONV GILT","Fixed Income","0.14","United Kingdom","-" "ISRG","INTUITIVE SURGICAL INC","Equity","0.14","United States","NASDAQ" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0.14","Denmark","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.13","Canada","Boerse Duesseldorf" "-","Netherlands Kingdom Of The (Government)","-","0.13","-","-" "-","Germany Federal Republic Of (Government)","-","0.13","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.13","Belgium","-" "SIGN","SIG COMBIBLOC GROUP AG","Equity","0.13","Switzerland","SIX Swiss Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.12","Belgium","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.12","France","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.12","Canada","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.12","Spain","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.12","Ireland","-" "ZG","ZILLOW GROUP INC CLASS A","Equity","0.12","United States","NASDAQ" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.11","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.11","United States","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.11","Germany","-" "-","WI TREASURY SEC. 10/26 1.125","-","0.11","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.11","-","-" "-","ASIAN DEVELOPMENT BANK","-","0.11","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.11","Belgium","-" "TNOTE","TREASURY NOTE","Fixed Income","0.10","United States","Boerse Duesseldorf" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.10","Spain","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.10","-","-" "-","CANADIAN GOVERNMENT BONDS 11/24 3","-","0.10","-","-" "-","CANADA GOVERNMENT OF","-","0.10","-","-" "UKT","UK CONV GILT","Fixed Income","0.10","United Kingdom","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0.10","-","-" "-","KFW","-","0.09","-","-" "-","JAPAN","-","0.09","-","-" "-","ONTARIO PROVINCE OF","-","0.09","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.09","-","-" "-","FEDERAL REPUBLIC OF GERMANY","-","0.08","-","-" "-","REPUBLIC OF FINLAND ZCP 13/11/24","-","0.08","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.08","Spain","-" "BT.A","BT GROUP PLC","Equity","0.08","United Kingdom","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.08","France","-" "-","UK I/L GILT","-","0.08","-","-" "-","CANADIAN GOVERNMENT BONDS 12/31 1.5","-","0.08","-","-" "SU","SUNCOR ENERGY INC","Equity","0.08","Canada","Toronto Stock Exchange" "AKZA","AKZO NOBEL NV","Equity","0.08","Netherlands","Euronext Amsterdam" "-","GERMANY FEDERAL REPUBLIC OF","-","0.08","-","-" "-","WI TREASURY SEC. 07/31 0.125","-","0.07","-","-" "UNEDIC","UNEDIC","Fixed Income","0.07","France","-" "-","BONOS Y OBLIG DEL ESTADO BONDS 144A REGS","-","0.07","-","-" "-","UNITED KINGDOM GILT BONDS REGS 01/27 4.1","-","0.07","-","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.07","Finland","Boerse Duesseldorf" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.07","Canada","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.07","France","-" "-","EUROPEAN INVESTMENT BANK","-","0.07","-","-" "-","AUSTRIA REPUBLIC OF","-","0.07","-","-" "OSEOFI","BPIFRANCE FINANCEMENT SA","Fixed Income","0.07","France","-" "-","WI TREASURY SEC. 07/28 1","-","0.07","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.07","France","-" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0.06","-","-" "-","AUSTRIA REPUBLIC OF","-","0.06","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.06","Germany","-" "TNOTE","TREASURY NOTE","Fixed Income","0.06","United States","-" "UKT","UK CONV GILT","Fixed Income","0.06","United Kingdom","-" "LBANK","LANDESKREDITBANK BADEN WUERTTEMBER","Fixed Income","0.06","Germany","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #122","Fixed Income","0.06","Japan","London Stock Exchange" "-","BPIFRANCE SA","-","0.06","-","-" "-","KFW","-","0.06","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0.06","-","-" "-","NRW.BANK 4.62500 08/03/27","-","0.06","-","-" "-","FRANCE REPUBLIC OF","-","0.06","-","-" "-","France Republic Of (Government) (2% 25-N","-","0.06","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.05","-","-" "-","DBR4 1/37-PRIN 0% Jan 4 2037","-","0.05","-","-" "IFC","INTERNATIONAL FINANCE CORP","Fixed Income","0.05","Supranational","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.05","Finland","-" "AUTO","AUTO TRADER GROUP PLC","Equity","0.05","United Kingdom","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Fixed Income","0.05","Japan","London Stock Exchange" "-","SPAIN KINGDOM OF","-","0.05","-","-" "-","QUEBEC PROVINCE OF","-","0.05","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.05","United States","Boerse Duesseldorf" "QRVO","QORVO INC","Equity","0.05","United States","NASDAQ" "IAG","INTERNATIONAL AIRLINES GROUP SA","Equity","0.05","United Kingdom","Bolsa De Madrid" "-","CANADA","-","0.04","-","-" "KER","KERING SA","Equity","0.04","France","Nyse Euronext - Euronext Paris" "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" "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." "-","KFW","-","0.04","-","-" "TAL","TAL EDUCATION GROUP ADR REPTG","Equity","0.04","China","New York Stock Exchange Inc." "-","ONTARIO (PROVINCE OF)","-","0.04","-","-" "-","FRANCE (REPUBLIC OF)","-","0.04","-","-" "-","US TREASURY N/B 01/29 1.75","-","0.04","-","-" "REE","RED ELECTRICA SA","Equity","0.04","Spain","Bolsa De Madrid" "FR","VALEO","Equity","0.04","France","Nyse Euronext - Euronext Paris" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.04","Belgium","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.04","Supranational","-" "TNOTE","TREASURY NOTE","Fixed Income","0.04","United States","-" "-","ONTARIO PROVINCE OF","-","0.04","-","-" "-","ONTARIO PROVINCE OF","-","0.04","-","-" "-","KFW","-","0.04","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.04","-","-" "-","Austria Republic Of (Government) (0% 25-","-","0.03","-","-" "GBLB","GROUPE BRUXELLES LAMBERT NV","Equity","0.03","Belgium","Nyse Euronext - Euronext Brussels" "SOON","SONOVA HOLDING AG","Equity","0.03","Switzerland","SIX Swiss Exchange" "KFW","KFW","Fixed Income","0.03","Germany","-" "-","KFW","-","0.03","-","-" "-","LANDESKREDITBANK BADEN WUERTTEMBER","-","0.03","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.03","Belgium","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.03","Canada","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0.03","Denmark","-" "-","UNEDIC","-","0.03","-","-" "-","AUSTRIA REPUBLIC OF","-","0.03","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.03","Spain","-" "-","UNITED KINGDOM GILT SR UNSECURED REGS 10","-","0.03","-","-" "-","QUEBEC PROVINCE OF","-","0.03","-","-" "DBR","BUNDESREPUBLIK DEUTSCHLAND","Fixed Income","0.03","Germany","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #95","Fixed Income","0.03","Japan","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.03","Canada","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.03","Canada","-" "-","KFW","-","0.03","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.03","United States","-" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Fixed Income","0.03","United Kingdom","-" "-","EUROPEAN INVESTMENT BANK","-","0.03","-","-" "TBOND","TREASURY BOND","Fixed Income","0.03","United States","-" "KFW","KFW","Fixed Income","0.02","Germany","-" "-","EUROPEAN INVESTMENT BANK","-","0.02","-","-" "ILMN","ILLUMINA INC","Equity","0.02","United States","NASDAQ" "-","AUSTRIA REPUBLIC OF","-","0.02","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.02","France","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.02","Canada","-" "IVV","ISHARES CORE S&P ETF","Equity","0.02","United States","NYSE Arca" "UKT","UK CONV GILT","Fixed Income","0.02","United Kingdom","-" "UKT","UK CONV GILT","Fixed Income","0.02","United Kingdom","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.02","Germany","-" "CPG","COMPASS GROUP PLC","Equity","0.02","United Kingdom","London Stock Exchange" "-","EUROPEAN BANK FOR RECONSTRUCTION A","-","0.02","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.02","Germany","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.02","Netherlands","-" "IQ","IQIYI ADS REPRESENTING INC","Equity","0.02","China","NASDAQ" "-","INTERNATIONAL FINANCE CORP","-","0.02","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.02","Germany","-" "FMSWER","FMS WERTMANAGEMENT AOER","Fixed Income","0.02","Germany","Luxembourg Stock Exchange" "-","EXPORT DEVELOPMENT CANADA","-","0.02","-","-" "-","RLX TECHNOL ADR","-","0.02","China","-" "BOL","BOLLORE","Equity","0.02","France","Nyse Euronext - Euronext Paris" "-","ASIAN DEVELOPMENT BANK","-","0.02","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.02","-","-" "-","US TREASURY N/B 08/28 4.375","-","0.02","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.02","Supranational","-" "-","KFW","-","0.02","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.02","-","-" "ASCL","ASCENTIAL PLC","Equity","0.02","United Kingdom","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.02","United States","-" "-","FRANCE REPUBLIC OF","-","0.02","-","-" "DBRR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.02","Germany","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.02","Canada","-" "-","CASH OTHER.","-","0.01","-","-" "DBRI","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.01","Germany","-" "SPY","SPDR S&P ETF TRUST","Equity","0.01","United States","NYSE Arca" "SCHR","SCHWAB INTERMEDIATE-TERM US TREASU","Equity","0.01","United States","NYSE Arca" "VGSH","VANGUARD SHORT-TERM TREASURY INDEX","Equity","0.01","United States","NASDAQ" "HXL","HEXCEL CORP","Equity","0.01","United States","New York Stock Exchange Inc." "-","Kommunalbanken As (4.25% 24-Jan-2029)","-","0.01","-","-" "-","ASIAN DEVELOPMENT BANK","-","0.01","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.01","Supranational","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.01","Netherlands","-" "-","EUROPEAN INVESTMENT BANK","-","0.01","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.01","-","-" "-","KOMMUNALBANKEN AS","-","0.01","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.01","Austria","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.01","Canada","-" "-","KFW","-","0.01","-","-" "-","US TREASURY N/B 04/28 3.5","-","0.01","-","-" "KBN","KOMMUNALBANKEN AS","Fixed Income","0.01","Norway","Luxembourg Stock Exchange" "-","KOMMUNALBANKEN AS","-","0.01","-","-" "-","KINGDOM OF BELGIUM TREA 0.0 09JAN25","-","0.01","-","-" "-","EUROPEAN BANK FOR RECONSTRUCTION A","-","0.01","-","-" "-","United Kingdom Of Great Britain And Nort","-","0.01","-","-" "Q","QUEBEC PROVINCE","Fixed Income","0.01","Canada","-" "-","Netherlands Kingdom Of The (Government)","-","0.01","-","-" "-","CANADA GOVERNMENT OF","-","0.01","-","-" "TBOND","TREASURY BOND","Fixed Income","0.01","United States","-" "TSLA","TESLA INC","Equity","0.01","United States","NASDAQ" "RTX","RAYTHEON TECHNOLOGIES CORP","Equity","0.01","United States","New York Stock Exchange Inc." "MRK","MERCK & CO INC","Equity","0.01","United States","New York Stock Exchange Inc." "KDP","KEURIG DR PEPPER INC","Equity","0.01","United States","NASDAQ" "4452","KAO CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "WDAY","WORKDAY INC CLASS A","Equity","0.01","United States","NASDAQ" "PH","PARKER-HANNIFIN CORP","Equity","0.01","United States","New York Stock Exchange Inc." "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0.01","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0.01","-","-" "-","Landeskreditbank Baden Wuerttemberg Foer","-","0.01","-","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.01","Ireland","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0.01","Denmark","-" "-","EUROPEAN INVESTMENT BANK","-","0.01","-","-" "TBOND","TREASURY BOND","Fixed Income","0.01","United States","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.01","Austria","-" "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","-" "-","Canada (Government) (0% 23-May-2024)","-","0.01","-","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.01","Finland","-" "-","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","-" "BMO","BANK OF MONTREAL","Equity","0.01","Canada","Toronto Stock Exchange" "-","NETHERLANDS (KINGDOM OF)","-","0.01","-","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.01","Ireland","-" "-","KOMMUNALBANKEN AS","-","0.01","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.01","Spain","-" "-","US TREASURY N/B 05/30 3.75","-","0.01","-","-" "-","US TREASURY N/B 11/33 4.5","-","0.01","-","-" "-","KFW","-","0.01","-","-" "-","ASIAN DEVELOPMENT BANK","-","0.01","-","-" "-","ONTARIO (PROVINCE OF) SR UNSECURED 10/31","-","0.01","-","-" "KBN","KOMMUNALBANKEN AS","Fixed Income","0.01","Norway","-" "SPGBEI","SPAIN (KINGDOM OF)","Fixed Income","0.01","Spain","-" "IEAC","ISHARES CORE EUROCORBOND UCITS ETF","Equity","0.01","Ireland","Borsa Italiana" "-","Ishares High Yield Corp Bond Ucits Etf E","-","0.01","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.01","France","-" "-","NETHERLANDS KINGDOM OF","-","0.01","-","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #358","Fixed Income","0.01","Japan","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #34","Fixed Income","0.01","Japan","London Stock Exchange" "-","JAPAN (10 YEAR ISSUE) BONDS 09/33 0.8","-","0.01","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.01","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 12/43 1.3","-","0.01","-","-" "-","France Republic Of (Government) (3% 25-M","-","0.01","-","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.01","Supranational","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.01","France","-" "CSGS","CSG SYSTEMS INTERNATIONAL INC","Equity","0.01","United States","NASDAQ" "-","EUROPEAN INVESTMENT BANK","-","0.01","-","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.01","Supranational","-" "-","JAPAN (GOVERNMENT OF) 10YR 363","-","0.01","-","-" "BIL","SPDR BLOOMBERG BARCLAYS -3 MONTH T","Equity","0.01","United States","NYSE Arca" "-","FRANCE REPUBLIC OF","-","0.01","-","-" "-","KOMMUNALBANKEN AS VAR 00/06/26","-","0.01","-","-" "-","ONTARIO (PROVINCE OF) UNSECURED REGS 11/","-","0.01","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.01","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.01","Netherlands","-" "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" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0.01","United States","-" "KFW","KFW BANKENGRUPPE","Fixed Income","0.01","Germany","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.01","Ireland","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.01","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.01","Supranational","-" "-","Ishares $ High Yield Corporate Bd Ucits","-","0.01","-","-" "ICP","INTERMEDIATE CAPITAL GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "UKT","UK CONV GILT","Fixed Income","0.01","United Kingdom","-" "VNQ","VANGUARD REAL ESTATE INDEX FUND;ET","Equity","0.01","United States","NYSE Arca" "-","International Bank For Reconstruction An","-","0.01","-","-" "-","EUROPEAN INVESTMENT 4.37500 19/03/27","-","0.01","-","-" "-","France Republic Of (Government) (0.1% 25","-","0.01","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 05","-","0.01","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.01","Belgium","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0.01","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.01","Germany","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.01","Spain","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.01","Spain","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.01","France","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.01","Germany","-" "NGB","NORWAY (KINGDOM OF)","Fixed Income","0.01","Norway","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.01","Canada","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.01","Supranational","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "-","UNEDIC","-","0.00","-","-" "ISSC","INNOVATIVE SOLUTIONS AND SUPPORT I","Equity","0.00","United States","NASDAQ" "-","GERMANY (FEDERAL REPUBLIC OF)","-","0.00","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.00","Austria","-" "-","BELGIUM KINGDOM OF GOVERNMENT","-","0.00","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "-","KFW","-","0.00","-","-" "EBRD","EUROPEAN BANK FOR RECONSTRUCTION A","Fixed Income","0.00","Supranational","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.00","Ireland","-" "-","Netherlands Kingdom Of The (Government)","-","0.00","-","-" "-","INTERAMERICAN DEVELOPMENT BANK","-","0.00","-","-" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0.00","Ireland","-" "-","Netherlands Kingdom Of The (Government)","-","0.00","-","-" "-","KOMMUNALBANKEN AS","-","0.00","-","-" "-","Ishares Euro Ultrashort Bond Ucits Etf","-","0.00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "-","Finland Republic Of (Government) (0% 13-","-","0.00","-","-" "-","QUEBEC PROVINCE OF","-","0.00","-","-" "QD","QUDIAN AMERICAN DEPOSITORY SHARES","Equity","0.00","China","New York Stock Exchange Inc." "-","BELGIUM KINGDOM OF GOVERNMENT","-","0.00","-","-" "-","BNG BANK NV","-","0.00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "-","KOMMUNALBANKEN AS","-","0.00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "NRWBK","NRW BANK","Fixed Income","0.00","Germany","Boerse Duesseldorf" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.00","Canada","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.00","Finland","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.00","Ireland","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "-","DENMARK KINGDOM OF GOVERNMENT","-","0.00","-","-" "-","KOMMUNALBANKEN AS 2.50000 27/09/24","-","0.00","-","-" "-","UK I/L GILT","-","0.00","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 05","-","0.00","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0.00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "KFW","KFW","Fixed Income","0.00","Germany","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","Belgium","-" "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","-" "-","AUSTRIA REPUBLIC OF","-","0.00","-","-" "KBN","KOMMUNALBANKEN AS","Fixed Income","0.00","Norway","Deutsche Boerse Xetra" "-","AUSTRIA REPUBLIC OF","-","0.00","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #28","Fixed Income","0.00","Japan","London Stock Exchange" "3186","NEXTAGE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.00","Canada","-" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0.00","Ireland","-" "-","TRESOR PUBLIC ZCP 02/05/24","-","0.00","-","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0.00","Denmark","-" "KFW","KFW","Fixed Income","0.00","Germany","-" "-","ASIAN DEVELOPMENT BANK","-","0.00","-","-" "-","United Kingdom Of Great Britain And Nort","-","0.00","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #132","Fixed Income","0.00","Japan","London Stock Exchange" "-","WI TREASURY SEC. 02/31 4.25","-","0.00","-","-" "-","TREASURY NOTE","-","0.00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","Boerse Duesseldorf" "-","KOMMUNALBANKEN AS","-","0.00","-","-" "JKS","JINKOSOLAR HOLDING ADR REP LTD","Equity","0.00","China","New York Stock Exchange Inc." "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","Luxembourg Stock Exchange" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.00","Finland","-" "-","IRISH GOVERNMENT BOND UNSECURED REGS 10/","-","0.00","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "KBN","KOMMUNALBANKEN AS","Fixed Income","0.00","Norway","Luxembourg Stock Exchange" "-","Kommunalbanken As (2.5% 27-Sep-2024)","-","0.00","-","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.00","Finland","-" "IBGM","ISH EUR GVT BND 7-10 ETF EUR DIST","Equity","0.00","Ireland","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "-","NRW BANK","-","0.00","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.00","Netherlands","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.00","Finland","-" "KBN","KOMMUNALBANKEN AS","Fixed Income","0.00","Norway","Boerse Duesseldorf" "2127","NIHON M&A CENTER INC","Equity","0.00","Japan","Tokyo Stock Exchange" "KBN","KOMMUNALBANKEN AS","Fixed Income","0.00","Norway","Luxembourg Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0.00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "-","US TREASURY N/B 04/29 2.875","-","0.00","-","-" "-","SPAIN KINGDOM OF","-","0.00","-","-" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0.00","-","-" "-","ASIAN DEVELOPMENT BANK","-","0.00","-","-" "OSEOFI","BPIFRANCE FINANCEMENT SA","Fixed Income","0.00","France","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "-","KFW","-","0.00","-","-" "-","NRW BANK","-","0.00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "-","KFW","-","0.00","-","-" "-","KFW","-","0.00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","Belgium","-" "-","EUROPEAN BANK FOR RECONSTRUCTION A","-","0.00","-","-" "LBANK","LANDESKREDITBANK BADEN WUERTTEMBER","Fixed Income","0.00","Germany","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "4483","JMDC INC","Equity","0.00","Japan","Tokyo Stock Exchange" "KFW","KFW BANKENGRUPPE","Fixed Income","0.00","Germany","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "-","REPUBLIK OSTERREICH ZCP 25/04/24","-","0.00","-","-" "9449","GMO INTERNET INC","Equity","0.00","Japan","Tokyo Stock Exchange" "-","BUNDESREPUBLIK DEUT ZCP 11/12/24","-","0.00","-","-" "UNEDIC","UNEDIC","Fixed Income","0.00","France","Boerse Duesseldorf" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.00","Netherlands","-" "-","TREASURY NOTE","-","0.00","-","-" "2492","INFOMART CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","WI TREASURY SEC. 07/25 3","-","0.00","-","-" "-","UK CONV GILT","-","0.00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "KFW","KFW","Fixed Income","0.00","Germany","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.00","Canada","-" "-","KFW","-","0.00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "1979","TAIKISHA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "-","BRITISH COLUMBIA PROVINCE OF","-","0.00","-","-" "-","CANADA T BILL BILLS 04/24 0.00000","-","0.00","-","-" "ONT","ONTARIO PROVINCE OF","Fixed Income","0.00","Canada","-" "-","NRW BANK","-","0.00","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.00","-","-" "-","KFW","-","0.00","-","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "-","Asian Development Bank (0.35% 16-Jul-202","-","0.00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "-","European Investment Bank (4.125% 13-Feb-","-","0.00","-","-" "8698","MONEX GROUP INC","Equity","0.00","Japan","Tokyo Stock Exchange" "KFW","KFW","Fixed Income","0.00","Germany","-" "PXD","PIONEER NATURAL RESOURCE","Equity","0.00","United States","New York Stock Exchange Inc." "-","ASIAN DEVELOPMENT BANK","-","0.00","-","-" "-","FRANCE REPUBLIC OF","-","0.00","-","-" "NEM","NEWMONT","Equity","0.00","United States","New York Stock Exchange Inc." "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "-","Finland Republic Of (Government) (0% 14-","-","0.00","-","-" "-","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","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","Belgium","-" "-","KFW","-","0.00","-","-" "-","DBR4 1/37-STRP 0% Jan 4 2037","-","0.00","-","-" "-","Germany (Government Of) (0% 04-Jul-2035)","-","0.00","-","-" "UKTI","UK I/L GILT","Fixed Income","0.00","United Kingdom","London Stock Exchange" "-","KFW","-","0.00","-","-" "ONT","ONTARIO PROVINCE OF","Fixed Income","0.00","Canada","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "-","Germany Federal Republic Of (Government)","-","0.00","-","-" "-","AUSTRIA (REPUBLIC OF)","-","0.00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "-","KFW","-","0.00","-","-" "IBTM","ISHARES $ TREASURY BOND 7-10YR UCI","Equity","0.00","United States","Borsa Italiana" "-","Germany (Government Of) (0% 04-Jul-2038)","-","0.00","-","-" "-","GERMAN TREASURY BILL 0.0 15JAN25","-","0.00","-","-" "-","Export Development Canada (3.375% 26-Aug","-","0.00","-","-" "-","Nrw Bank (2.875% 05-Apr-2033)","-","0.00","-","-" "-","SWEDEN KINGDOM OF","-","0.00","-","-" "-","UNEDIC","-","0.00","-","-" "UKTI 0 1/8 08/","UK I/L GILT 0.125 8/10/31","Fixed Income","0.00","United Kingdom","Boerse Duesseldorf" "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","-" "-","KFW","-","0.00","-","-" "-","Switzerland Confederation Of (Government","-","0.00","-","-" "-","KFW","-","0.00","-","-" "SWISS","SWITZERLAND (CONFEDERATION OF)","Fixed Income","0.00","Switzerland","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","London Stock Exchange" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0.00","-","-" "-","ASIAN DEVELOPMENT BANK","-","0.00","-","-" "-","CANADA GOVERNMENT OF","-","0.00","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "KFW","KFW","Fixed Income","0.00","Germany","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "-","BUNDESREPUBLIK DEUT ZCP 04/07/37","-","0.00","-","-" "KFW","KFW","Fixed Income","0.00","Germany","-" "-","KFW","-","0.00","-","-" "KFW","KFW","Fixed Income","0.00","Germany","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "-","INTERNATIONAL FINANCE CORP","-","0.00","-","-" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0.00","-","-" "-","Germany Federal Republic Of (Government)","-","0.00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "9115","MEIJI SHIPPING LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","United Kingdom Of Great Britain And Nort","-","0.00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "SPAIN","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "-","WI TREASURY SEC. 08/31 1.125","-","0.00","-","-" "-","EUROPEAN INVESTMENT BANK 2.75 07/28","-","0.00","-","-" "-","United Kingdom Of Great Britain And Nort","-","0.00","-","-" "-","W.A.G PAYMENT SOLUTIONS PLC","-","0.00","-","-" "-","Germany (Government Of) (0% 04-Jul-2036)","-","0.00","-","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "-","KFW","-","0.00","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #134","Fixed Income","0.00","Japan","London Stock Exchange" "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","-" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0.00","Ireland","-" "-","NRW BANK","-","0.00","-","-" "IFC","INTERNATIONAL FINANCE CORP","Fixed Income","0.00","Supranational","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.00","Canada","-" "-","KFW","-","0.00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "-","KFW","-","0.00","-","-" "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","-" "-","KFW","-","0.00","-","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.00","Canada","-" "-","QUEBEC PROVINCE OF","-","0.00","-","-" "-","US TREASURY N/B 06/24 3","-","0.00","-","-" "3843","FREEBIT LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.00","United States","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "-","KFW","-","0.00","-","-" "KFW","KFW","Fixed Income","0.00","Germany","-" "-","ONTARIO PROVINCE OF","-","0.00","-","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0.00","-","-" "-","ASIAN DEVELOPMENT BANK","-","0.00","-","-" "-","Ishares 0-3 Month Treasury Bond Etf","-","0.00","-","-" "KFW","KFW","Fixed Income","0.00","Germany","-" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0.00","Ireland","-" "-","EUROPEAN BANK FOR RECONSTRUCTION A","-","0.00","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "2930","KITANOTATSUJIN CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "LBANK","LANDESKREDITBANK BADEN-WURTTEMBERG","Fixed Income","0.00","Germany","-" "8086","NIPRO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","EXPORT DEVELOPMENT CANADA","-","0.00","-","-" "NRWBK","NRW BANK","Fixed Income","0.00","Germany","-" "-","CANADA GOVERNMENT OF","-","0.00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "3836","AVANT CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Netherlands Kingdom Of The (Government)","-","0.00","-","-" "2882","EAT&HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","NRW BANK","-","0.00","-","-" "-","US TREASURY N/B 10/25 5","-","0.00","-","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "NRWBK","NRW BANK","Fixed Income","0.00","Germany","Boerse Duesseldorf" "9990","SACS BAR HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "KFW","KFW","Fixed Income","0.00","Germany","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "-","Germany Federal Republic Of (Government)","-","0.00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0.00","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "KFW","KFW","Fixed Income","0.00","Germany","-" "3649","FINDEX INC","Equity","0.00","Japan","Tokyo Stock Exchange" "SWISS","SWITZERLAND (CONFEDERATION OF)","Fixed Income","0.00","Switzerland","-" "8541","EHIME BANK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Nrw Bank (4.625% 04-Nov-2025)","-","0.00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.00","-","-" "-","KFW","-","0.00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","Boerse Duesseldorf" "-","ASIAN DEVELOPMENT BANK","-","0.00","-","-" "IFC","INTERNATIONAL FINANCE CORPORATION","Fixed Income","0.00","Supranational","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.00","Canada","Boerse Duesseldorf" "NRWBK","NRW BANK","Fixed Income","0.00","Germany","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0.00","Denmark","-" "-","WI TREASURY SEC 02/27 1.75","-","0.00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "-","France Republic Of (Government) (2.5% 24","-","0.00","-","-" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Fixed Income","0.00","United Kingdom","-" "-","Ishs Tr Bnd 1-3Yr Ucit Etf Usd Acc","-","0.00","-","-" "NRWBK","NRW BANK","Fixed Income","0.00","Germany","-" "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","-" "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.00","Finland","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","Boerse Duesseldorf" "-","AUSTRALIAN GOVERNMENT SR UNSECURED REGS","-","0.00","-","-" "-","Belgium Kingdom Of (Government) (0% 11-J","-","0.00","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0.00","Australia","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0.00","Australia","-" "SNEX","STONEX GROUP INC","Equity","0.00","United States","NASDAQ" "-","TREASURY NOTE","-","0.00","-","-" "9930","KITAZAWA SANGYO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "NRWBK","NRW BANK","Fixed Income","0.00","Germany","-" "-","FRANCE REPUBLIC OF","-","0.00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "NBTB","NBT BANCORP INC","Equity","0.00","United States","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "NRWBK","NRW BANK","Fixed Income","0.00","Germany","-" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Fixed Income","0.00","United Kingdom","-" "4722","FUTURE CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "1810","MATSUI CONSTRUCTION LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "VRSK","VERISK ANALYTICS INC","Equity","0.00","United States","NASDAQ" "-","UK I/L GILT","-","0.00","-","-" "3676","DIGITAL HEARTS HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8230","HASEGAWA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "KFW","KFW","Fixed Income","0.00","Germany","-" "-","LANDESKREDITBANK BADEN WUERTTEMBER","-","0.00","-","-" "-","ASIAN DEVELOPMENT BANK","-","0.00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "NOW","SERVICENOW INC","Equity","0.00","United States","New York Stock Exchange Inc." "SGB","SWEDEN (KINGDOM OF)","Fixed Income","0.00","Sweden","-" "-","US TREASURY FRN 04/24 VAR","-","0.00","-","-" "VIL","VIEL ET CIE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "CBOT","CBO TERRITORIA SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "SBT","OENEO SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","KFW","-","0.00","-","-" "-","INTERNATIONAL FINANCE CORP","-","0.00","-","-" "GLD","SPDR GOLD SHARES","Equity","0.00","United States","NYSE Arca" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.00","Canada","-" "KFW","KFW","Fixed Income","0.00","Germany","Boerse Duesseldorf" "KFW","KFW BANKENGRUPPE","Fixed Income","0.00","Germany","-" "NRWBK","NRW BANK","Fixed Income","0.00","Germany","Boerse Duesseldorf" "-","BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/3","-","0.00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "EIB","EUROPEAN INVESTMENT BANK","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","-" "-","SPAIN KINGDOM OF","-","0.00","-","-" "RACE","FERRARI NV","Equity","0.00","Italy","Borsa Italiana" "SGB","SWEDEN (KINGDOM OF)","Fixed Income","0.00","Sweden","Boerse Duesseldorf" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "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" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0.00","Australia","-" "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" "AAP","ADVANCE AUTO PARTS INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","Monday.Com Ltd","-","0.00","-","-" "MMC","MARSH & MCLENNAN INC","Equity","0.00","United States","New York Stock Exchange Inc." "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "DHI","D R HORTON INC","Equity","0.00","United States","New York Stock Exchange Inc." "UBSG","UBS GROUP AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "WWD","WOODWARD INC","Equity","0.00","United States","NASDAQ" "EADA","EUROPEAN AERONAUTIC DEFENCE","Equity","0.00","Netherlands","Euronext Amsterdam" "-","TREASURY NOTE","-","0.00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "DDOG","DATADOG INC CLASS A","Equity","0.00","United States","NASDAQ" "-","Netherlands Kingdom Of The (Government)","-","0.00","-","-" "GDDY","GODADDY INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "ATO","ATMOS ENERGY CORP","Equity","0.00","United States","New York Stock Exchange Inc." "PU7","PULTEGROUP INC","Equity","0.00","United States","Boerse Berlin" "FNV","FRANCO NEVADA CORP","Equity","0.00","Canada","Toronto Stock Exchange" "VC","VISTEON CORP","Equity","0.00","United States","NASDAQ" "-","TREASURY NOTE","-","0.00","-","-" "-","AFYA LTD","-","0.00","-","-" "MET","METLIFE INC","Equity","0.00","United States","New York Stock Exchange Inc." "GLRE","GREENLIGHT CAPITAL LTD CLASS A","Equity","0.00","Cayman Islands","NASDAQ" "VST","VISTRA CORP","Equity","0.00","United States","New York Stock Exchange Inc." "-","FRENCH REPUBLIC","-","0.00","-","-" "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" "-","SERA PROGNOSTICS INC A COMMON STOCK USD.","-","0.00","-","-" "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","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "VOLV B","VOLVO CLASS B","Equity","0.00","Sweden","Nasdaq Omx Nordic" "-","PAYCOR HCM INC COMMON STOCK USD.001","-","0.00","-","-" "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" "-","US TREASURY N/B 05/25 4.25","-","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" "CPR","DAVIDE CAMPARI MILANO NV","Equity","0.00","Italy","Borsa Italiana" "BYIT","BYTES TECHNOLOGY GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "AML","ASTON MARTIN LAGONDA GLOBAL HOLDIN","Equity","0.00","United Kingdom","London Stock Exchange" "NETW","NETWORK INTERNATIONAL HOLDINGS PLC","Equity","0.00","United Arab Emirates","London Stock Exchange" "-","HALEON PLC COMMON STOCK GBP1.25","-","0.00","-","-" "TSCO","TESCO PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","NATWEST GROUP PLC COMMON STOCK GBP1.0769","-","0.00","-","-" "RMG","ROYAL MAIL PLC","Equity","0.00","United Kingdom","London Stock Exchange" "BS6","YANGZIJIANG SHIPBUILDING HOLDINGS","Equity","0.00","China","Singapore Exchange" "-","JD SPORTS FASHION PLC COMMON STOCK GBP.0","-","0.00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","-"