iShares € Corp Bond 0-3yr ESG UCITS ETF MXN Hedged (Acc) Collateral Snapshot as of,"Mar 26, 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 %,ISIN,SEDOL,Country,Exchange "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","6.43","FR0011427848","B9JBH16","France","-" "-","France Republic Of (Government) (0.1% 25","-","5.86","FR0014001N38","BN4Q1D4","-","-" "-","US TREASURY N/B 04/29 2.875","-","4.50","US91282CEM91","BQ2GVL5","-","-" "-","WI TREASURY SECUS 02/29 1.875","-","4.50","US91282CEB37","BP94LT3","-","-" "-","WI TREASURY SEC 02/27 1.75","-","4.50","US91282CEC10","BP94LV5","-","-" "-","US TREASURY N/B 02/32 1.875","-","4.50","US91282CDY49","BM96PV8","-","-" "UKTI","UK I/L GILT","Fixed Income","4.45","GB00B128DH60","B128DH6","United Kingdom","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","3.84","FR0013313582","BFYVHB3","France","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","2.66","FR0011883966","BM691B2","France","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","2.65","FR0013250560","BYWW6D6","France","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","2.36","GB00BPJJKN53","BPJJKN5","-","-" "UKT","UK CONV GILT","Fixed Income","2.30","GB00BN65R313","BN65R31","United Kingdom","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","2.01","ES0000012411","7040582","Spain","-" "-","France Republic Of (Government) (2% 25-N","-","1.99","FR001400BKZ3","BMWT5Y7","-","-" "-","JAPAN GOVERNMENT OF 10YR 28","-","1.89","JP1120281P52","-","-","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","1.86","IE00BH3SQ895","BH3SQ89","Ireland","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","1.86","IE00BFZRQ242","BFZRQ24","Ireland","-" "-","SPAIN KINGDOM OF","-","1.86","ES0000012M77","BPCVFG6","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","1.85","FR0013131877","BYPKWB7","France","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","1.74","FR0013286192","BFCMG88","France","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","1.72","FR0010916924","B3X0WD4","France","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","1.67","FR0012558310","BW4Q278","France","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","1.67","BE0000351602","BM63891","Belgium","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #7","Fixed Income","1.57","JP1300071253","6528465","Japan","London Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","1.49","DE0001030740","BQMS995","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","1.43","FR0012517027","BVVT6R1","France","-" "TNOTE","TREASURY NOTE","Fixed Income","1.43","US91282CAV37","BN7JWT3","United States","-" "-","Japan (Government) (0% 10-Jun-2024)","-","1.31","JP1742161Q32","BSNTYR4","-","-" "-","KFW","-","1.25","XS2430324405","BP6H485","-","-" "JGBI","JAPAN (GOVERNMENT OF) 10YR #21","Fixed Income","1.12","JP1120211G41","BD1DN87","Japan","London Stock Exchange" "-","US TREASURY N/B 05/32 2.875","-","1.09","US91282CEP23","BPSLLY0","-","-" "-","TREASURY NOTE","-","0.99","US91282CBL46","BM9WFM7","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.97","ES0000012E51","BG5Q6H3","Spain","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.89","BE0000335449","BVG7BQ4","Belgium","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.87","DE0001102465","BHZ4TX1","Germany","-" "CRH","CRH PLC","Equity","0.66","IE0001827041","0182704","Ireland","London Stock Exchange" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.60","ES0000012B39","BF5F9L8","Spain","-" "-","KFW","-","0.56","US500769JZ83","-","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.50","FR0013516549","BMBK9T4","France","-" "-","BELGIUM KINGDOM OF","-","0.47","BE0000354630","BL6HWK5","-","-" "-","FRANCE REPUBLIC OF","-","0.41","FR0013410552","BJ9J293","-","-" "-","IRISH GOVERNMENT BOND UNSECURED REGS 10/","-","0.40","IE00BMD03L28","BMD03L2","-","-" "-","YELLOW CAKE PLC COMMON STOCK","-","0.34","JE00BF50RG45","BF50RG4","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.34","ES0000012B88","BD35VZ4","Spain","-" "CABK","CAIXABANK SA","Equity","0.33","ES0140609019","B283W97","Spain","Bolsa De Madrid" "TEMN","TEMENOS AG","Equity","0.33","CH0012453913","7147892","Switzerland","SIX Swiss Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.33","BE0000333428","BKRHFF3","Belgium","-" "8473","SBI HOLDINGS INC","Equity","0.33","JP3436120004","6309466","Japan","Tokyo Stock Exchange" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 07","-","0.31","ES0000012K53","BPJHY48","-","-" "JET2","JET2 PLC","Equity","0.30","GB00B1722W11","B1722W1","United Kingdom","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #120","Fixed Income","0.29","JP1201201A88","B622N17","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #13","Fixed Income","0.29","JP1300131420","6743291","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #147","Fixed Income","0.29","JP1201471DC6","BHBFX70","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #34","Fixed Income","0.29","JP1300341B39","B5V3ZN0","Japan","London Stock Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 12/43 1.3","-","0.29","JP1201871Q14","BPJNXX8","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.29","FR0014002WK3","BNKF953","France","-" "4485","JTOWER INC","Equity","0.28","JP3386700003","BK7C5R0","Japan","Tokyo Stock Exchange" "-","GRAB HOLDINGS","-","0.28","KYG4124C1096","BP6NH40","Singapore","-" "BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Equity","0.26","CA11284V1058","BMW8YT2","United States","New York Stock Exchange Inc." "NEP","NEXTERA ENERGY PARTNERS UNITS","Equity","0.26","US65341B1061","BNGY4Q0","United States","New York Stock Exchange Inc." "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.26","ES0000012H41","BMV7YT0","Spain","-" "4478","FREEE KK","Equity","0.24","JP3826520003","BKLFVR7","Japan","Tokyo Stock Exchange" "ADEN","ADECCO GROUP AG","Equity","0.24","CH0012138605","7110720","Switzerland","SIX Swiss Exchange" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.24","NL0010733424","BKY7PP6","Netherlands","-" "ADP","AEROPORTS DE PARIS SA","Equity","0.23","FR0010340141","B164FY1","France","Nyse Euronext - Euronext Paris" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.21","BE0000334434","BV8WXZ0","Belgium","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.21","FR0013200813","BD6VMZ6","France","-" "9697","CAPCOM LTD","Equity","0.21","JP3218900003","6173694","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #358","Fixed Income","0.20","JP1103581L42","BM962P1","Japan","-" "BZU","BUZZI UNICEM SENZA VINCOLI DI RAPP","Equity","0.19","IT0001347308","5782206","Italy","Borsa Italiana" "JGB","JAPAN (GOVERNMENT OF) 30YR #28","Fixed Income","0.19","JP1300281845","B2QZ3B4","Japan","London Stock Exchange" "DUE","DUERR AG","Equity","0.14","DE0005565204","5119901","Germany","Xetra" "IRE","IREN","Equity","0.14","IT0003027817","4783211","Italy","Borsa Italiana" "MT","MAIRE TECNIMONT","Equity","0.13","IT0004931058","BBGTNT7","Italy","Borsa Italiana" "ANIM","ANIMA HOLDING","Equity","0.12","IT0004998065","BLLJ381","Italy","Borsa Italiana" "EBS","ERSTE GROUP BANK AG","Equity","0.12","AT0000652011","5289837","Austria","Wiener Boerse Ag" "-","MARLOWE PLC COMMON STOCK GBP.5","-","0.11","GB00BD8SLV43","BD8SLV4","-","-" "-","GAMMA COMMUNICATIONS PLC","-","0.11","GB00BQS10J50","BQS10J5","-","-" "KWS","KEYWORDS STUDIOS PLC","Equity","0.10","GB00BBQ38507","BBQ3850","Ireland","London Stock Exchange" "UKTI","UK I/L GILT","Fixed Income","0.10","GB00B1L6W962","B1L6W96","United Kingdom","-" "UKTI","UK I/L GILT","Fixed Income","0.10","GB00B421JZ66","B421JZ6","United Kingdom","-" "UKT","UK CONV GILT","Fixed Income","0.10","GB00B52WS153","B52WS15","United Kingdom","-" "UKTI","UK I/L GILT","Fixed Income","0.10","GB00B24FFM16","B24FFM1","United Kingdom","-" "UKTI","UK I/L GILT","Fixed Income","0.10","GB00B3D4VD98","B3D4VD9","United Kingdom","-" "-","Germany Federal Republic Of (Government)","-","0.10","DE000BU0E055","BRSDDG6","-","-" "HYQ","HYPOPORT N","Equity","0.10","DE0005493365","B28XLF6","Germany","Xetra" "DEZ","DEUTZ AG","Equity","0.09","DE0006305006","4557847","Germany","Xetra" "SQZ","SERICA ENERGY PLC","Equity","0.09","GB00B0CY5V57","B0CY5V5","United Kingdom","London Stock Exchange" "GBG","GB GROUP PLC","Equity","0.09","GB0006870611","0687061","United Kingdom","London Stock Exchange" "AWE","ALPHAWAVE IP GROUP PLC","Equity","0.09","GB00BNDRMJ14","BNDRMJ1","United Kingdom","London Stock Exchange" "AG1","AUTO1 GROUP","Equity","0.09","DE000A2LQ884","BL5C4C7","Germany","Xetra" "-","KFW","-","0.09","US500769KC79","-","-","-" "-","ARISTON HOLDING NV COMMON STOCK EUR.01","-","0.09","NL0015000N33","BPG9MQ5","-","-" "APPS","APPLUS SERVICES SA","Equity","0.09","ES0105022000","BM677T6","Spain","Bolsa De Madrid" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0.09","ES0000012L52","BPRDDP2","-","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.08","FI4000415153","BK5C107","Finland","-" "-","D AMICO INTERNATIONAL SHIPPI COMMON STOC","-","0.08","LU2592315662","BPXYP75","-","-" "RWS","RWS HOLDINGS PLC","Equity","0.08","GB00BVFCZV34","BVFCZV3","United Kingdom","London Stock Exchange" "GYC","GRAND CITY PROPERTIES SA","Equity","0.08","LU0775917882","B8K9X70","Luxembourg","Xetra" "NRWBK","NRW BANK","Fixed Income","0.08","DE000NWB9056","BMGYKB0","Germany","Boerse Duesseldorf" "CVSG","CVS GROUP PLC","Equity","0.08","GB00B2863827","B286382","United Kingdom","London Stock Exchange" "-","Ionos Group Se","-","0.08","DE000A3E00M1","BPRD664","-","-" "SFQ","SAF-HOLLAND","Equity","0.07","DE000SAFH001","BL5BYR9","Germany","Xetra" "RAA","RATIONAL AG","Equity","0.07","DE0007010803","5910609","Germany","Xetra" "CE","CREDITO EMILIANO","Equity","0.07","IT0003121677","7135251","Italy","Borsa Italiana" "-","MFE MEDIAFOREUROPE NV COMMON STOCK","-","0.07","NL0015001OI1","BLC8J12","-","-" "ELG","ELMOS SEMICONDUCTOR","Equity","0.07","DE0005677108","5695423","Germany","Xetra" "GEST","GESTAMP AUTOMOCION SA","Equity","0.06","ES0105223004","BD6K6R3","Spain","Bolsa De Madrid" "SZU","SUEDZUCKER AG","Equity","0.06","DE0007297004","5784462","Germany","Xetra" "RWAY","RAI WAY SPA","Equity","0.06","IT0005054967","BSM8WL2","Italy","Borsa Italiana" "FIE","FIELMANN AG","Equity","0.06","DE0005772206","4409205","Germany","Xetra" "RNWH","RENEW HOLDINGS PLC","Equity","0.06","GB0005359004","0535900","United Kingdom","London Stock Exchange" "SZG","SALZGITTER AG","Equity","0.05","DE0006202005","5465358","Germany","Xetra" "NFC","NEXT FIFTEEN COMMUNICATIONS GROUP","Equity","0.05","GB0030026057","3002605","United Kingdom","London Stock Exchange" "GNC","GREENCORE GROUP PLC","Equity","0.05","IE0003864109","0386410","Ireland","London Stock Exchange" "-","MUTARES","-","0.05","DE000A2NB650","BFYG8K4","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.05","DE0001102499","BKMG469","Germany","-" "SGL","SGL CARBON","Equity","0.05","DE0007235301","4818351","Germany","Xetra" "-","KFW","-","0.05","US500769KA14","-","-","-" "ZV","ZIGNAGO VETRO","Equity","0.05","IT0004171440","B1Y0SZ3","Italy","Borsa Italiana" "GFT","GFT TECHNOLOGIES","Equity","0.05","DE0005800601","5709948","Germany","Xetra" "LTG","LEARNING TECHNOLOGIES GROUP PLC","Equity","0.04","GB00B4T7HX10","B4T7HX1","United Kingdom","London Stock Exchange" "POLR","POLAR CAPITAL HOLDINGS PLC","Equity","0.04","GB00B1GCLT25","B1GCLT2","United Kingdom","London Stock Exchange" "-","AUSTRIA REPUBLIC OF","-","0.04","AT0000A2NW83","BMFN5N5","-","-" "-","IRELAND GOVERNMENT","-","0.04","IE000LQ7YWY4","-","-","-" "GLJ","GRENKE N AG","Equity","0.04","DE000A161N30","BYR4KP7","Germany","Xetra" "IPX","IMPAX ASSET MANAGEMENT GROUP PLC","Equity","0.04","GB0004905260","0490526","United Kingdom","London Stock Exchange" "-","European Investment Bank (4.125% 13-Feb-","-","0.04","US298785KA31","BRBYM47","-","-" "-","RENEWI PLC","-","0.04","GB00BNR4T868","BNR4T86","-","-" "RIO","RIO TINTO LTD","Equity","0.04","AU000000RIO1","6220103","Australia","Asx - All Markets" "IF","BANCA IFIS","Equity","0.04","IT0003188064","7242087","Italy","Borsa Italiana" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0.04","GB00BMF9LJ15","BMF9LJ1","-","-" "-","UK CONV GILT","-","0.03","GB00BPJJKP77","BPJJKP7","-","-" "KCO","KLOECKNER & CO","Equity","0.03","DE000KC01000","B170DQ6","Germany","Xetra" "-","ATALAYA MINING PLC COMMON STOCK GBP.075","-","0.03","CY0106002112","BYZTVM8","-","-" "-","FRANCE REPUBLIC OF","-","0.03","FR0014007L00","BPRB710","-","-" "CEC","CECONOMY AG","Equity","0.03","DE0007257503","5041413","Germany","Xetra" "JGB","JAPAN (GOVERNMENT OF) 10YR #355","Fixed Income","0.03","JP1103551K72","BKDXJ75","Japan","-" "AMS","ADVANCED MEDICAL SOLUTIONS GROUP P","Equity","0.03","GB0004536594","0453659","United Kingdom","London Stock Exchange" "-","TREASURY NOTE","-","0.03","US91282CFF32","BPJK0D8","-","-" "NOEJ","NORMA GROUP","Equity","0.03","DE000A1H8BV3","B4RLNR1","Germany","Xetra" "-","FEDERAL REPUBLIC OF GERMANY","-","0.03","DE0001104883","BMH3SP6","-","-" "FTK","FLATEXDEGIRO N AG","Equity","0.03","DE000FTG1111","BYVQYG8","Germany","Xetra" "HBH","HORNBACH HOLDING AG","Equity","0.03","DE0006083405","BZBWTJ1","Germany","Xetra" "JSG","JOHNSON SERVICE GROUP PLC","Equity","0.03","GB0004762810","0476281","United Kingdom","London Stock Exchange" "ADN1","ADESSO K","Equity","0.03","DE000A0Z23Q5","5990623","Germany","Xetra" "BFF","BFF BANK","Equity","0.03","IT0005244402","BD0TSX6","Italy","Borsa Italiana" "DMP","DERMAPHARM HOLDING","Equity","0.02","DE000A2GS5D8","BFYTTC2","Germany","Xetra" "WAC","WACKER NEUSON N","Equity","0.02","DE000WACK012","B17R248","Germany","Xetra" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.02","FR0010371401","B2PHTV3","France","-" "BUR","BURFORD CAPITAL LTD","Equity","0.02","GG00BMGYLN96","BMGYLN9","Guernsey","London Stock Exchange" "YSN","SECUNET SECURITY AG","Equity","0.02","DE0007276503","5808845","Germany","Xetra" "TNOTE","TREASURY NOTE","Fixed Income","0.02","US91282CBT71","BMDNPN7","United States","-" "-","WIIT SPA COMMON STOCK NPV","-","0.02","IT0005440893","BLPK799","-","-" "-","US TREASURY N/B 04/28 3.5","-","0.02","US91282CHA27","BMDLR24","-","-" "EDR","EDREAMS ODIGEO SA","Equity","0.02","LU1048328220","BLG2YZ9","Luxembourg","Bolsa De Madrid" "CWC","CEWE STIFTUNG","Equity","0.02","DE0005403901","5740806","Germany","Xetra" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.02","BE0000347568","BHXH5N4","Belgium","-" "WUW","WUESTENROT & WUERTTEMBERGISCHE AG","Equity","0.02","DE0008051004","5770911","Germany","Xetra" "AUB","AUBAY SA","Equity","0.02","FR0000063737","5997323","France","Nyse Euronext - Euronext Paris" "-","FINLAND REPUBLIC OF ZCP 19/03/25","-","0.02","FI4000570379","-","-","-" "-","TREASURY NOTE","-","0.01","US91282CBP59","BLKH0Y1","-","-" "ADV","ADVA OPTICAL NETWORKING","Equity","0.01","DE0005103006","5653487","Germany","Xetra" "KLAC","KLA CORP","Equity","0.01","US4824801009","2480138","United States","NASDAQ" "ASC","ASCOPIAVE","Equity","0.01","IT0004093263","B1JMNT3","Italy","Borsa Italiana" "-","KFW","-","0.01","DE000A351Y94","-","-","-" "-","UK I/L GILT","-","0.01","GB00BLH38265","BLH3826","-","-" "UKTI","UK I/L GILT","Fixed Income","0.01","GB0008983024","0898302","United Kingdom","-" "UKTI","UK I/L GILT","Fixed Income","0.01","GB00B3Y1JG82","B3Y1JG8","United Kingdom","-" "TNOTE","TREASURY NOTE","Fixed Income","0.01","US91282CBS98","BMDNPR1","United States","-" "TNOTE","TREASURY NOTE","Fixed Income","0.01","US91282CBJ99","BMZ2XM7","United States","-" "UKTI","UK I/L GILT","Fixed Income","0.01","GB00B3LZBF68","B3LZBF6","United Kingdom","-" "BCVN","BANQUE CANTONALE VAUDOISE","Equity","0.01","CH0531751755","BMFY8R3","Switzerland","SIX Swiss Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.01","FR0013238268","BDCKJW3","France","-" "SYAB","SYNLAB AG","Equity","0.01","DE000A2TSL71","BNDM6Y9","Germany","Xetra" "WBD","WEBUILD","Equity","0.01","IT0003865570","B09MRX8","Italy","Borsa Italiana" "UKT","UK CONV GILT","Fixed Income","0.01","GB00BDCHBW80","BDCHBW8","United Kingdom","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.01","AT0000A2CQD2","BL6VL11","Austria","-" "TNOTE","TREASURY NOTE","Fixed Income","0.01","US91282CBW01","BLPKF06","United States","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.01","FR0013451507","BK5M1F2","France","-" "UKTI","UK I/L GILT","Fixed Income","0.00","GB00BYY5F144","BYY5F14","United Kingdom","Boerse Duesseldorf" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","DE000BU22031","BMY61B5","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","BE0000352618","BMT7KF0","Belgium","-" "-","KFW","-","0.00","US500769JX36","-","-","-" "IFC","INTERNATIONAL FINANCE CORP","Fixed Income","0.00","US45950KCT51","-","Supranational","-" "UKT","UK CONV GILT","Fixed Income","0.00","GB00BZB26Y51","BZB26Y5","United Kingdom","-" "-","TREASURY NOTE","-","0.00","US91282CHY03","BKPLWF6","-","-" "JST","JOST WERKE AG","Equity","0.00","DE000JST4000","BDC3R17","Germany","Xetra" "GVS","GVS","Equity","0.00","IT0005411209","BMVB793","Italy","Borsa Italiana" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.00","XS2153608141","BM7Y246","Canada","Boerse Duesseldorf" "-","AUSTRIA REPUBLIC OF","-","0.00","AT0000A2QRW0","BMC1QD9","-","-" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0.00","IE00BMQ5JL65","BMQ5JL6","Ireland","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.00","IE00BV8C9418","BV8C941","Ireland","-" "-","TREASURY NOTE","-","0.00","US91282CFM82","BN6ML41","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.00","ES0000012G91","BMTMK00","Spain","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.00","ES0000011868","5420142","Spain","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0.00","DK0009923807","BJK1TG4","Denmark","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","US298785GS94","BVVJ8J7","Supranational","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","DE0001102622","BM8HPT0","-","-" "GLPG","GALAPAGOS NV","Equity","0.00","BE0003818359","B07Q2V5","Belgium","Euronext Amsterdam" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","XS2160861808","BMFJ630","Supranational","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.00","US68323ACT97","BMM1QG2","Canada","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.00","NL00150006U0","BKPSL50","Netherlands","-" "UKTI","UK I/L GILT","Fixed Income","0.00","GB00BZ1NTB69","BZ1NTB6","United Kingdom","London Stock Exchange" "BOO","BOOHOO GROUP PLC","Equity","0.00","JE00BG6L7297","BG6L729","United Kingdom","London Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","DE000BU27006","BM9B1V5","-","-" "UKTI","UK I/L GILT","Fixed Income","0.00","GB00BYMWG366","BYMWG36","United Kingdom","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.00","IE00BFZRPZ02","BFZRPZ0","Ireland","-"