iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist) Collateral Snapshot as of,"26.Mar2024" "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 "-","GERMANY FEDERAL REPUBLIC OF","-","8,58","-","-" "-","AUSTRIA REPUBLIC OF","-","4,63","-","-" "-","TREASURY NOTE","-","3,22","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","3,20","Belgium","-" "-","REPUBLIC OF FINLAND ZCP 13/11/24","-","2,81","-","-" "UKT","UK CONV GILT","Fixed Income","2,74","United Kingdom","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","2,66","Netherlands","-" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","2,59","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","2,55","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","2,49","Belgium","-" "-","KINGDOM OF BELGIUM TREA 0.0 13MAR25","-","2,48","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","2,19","France","-" "-","GERMANY FEDERAL REPUBLIC OF","-","1,81","-","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","1,78","-","-" "UKTI","UK I/L GILT","Fixed Income","1,76","United Kingdom","-" "-","DBR4 1/37-PRIN 0% Jan 4 2037","-","1,75","-","-" "-","AUSTRIA REPUBLIC OF","-","1,66","-","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","1,61","Canada","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Fixed Income","1,59","Japan","London Stock Exchange" "UKTI","UK I/L GILT","Fixed Income","1,56","United Kingdom","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","1,54","Canada","-" "UKT","UK CONV GILT","Fixed Income","1,52","United Kingdom","-" "-","US TREASURY N/B 01/26 3.875","-","1,48","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 09/41 0.5","-","1,41","-","-" "-","TREASURY NOTE","-","1,37","-","-" "-","TREASURY NOTE","-","1,35","-","-" "-","US TREASURY N/B 05/32 2.875","-","1,35","-","-" "NVDA","NVIDIA CORP","Equity","1,31","United States","NASDAQ" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","1,29","Austria","-" "-","US TREASURY N/B 01/29 1.75","-","1,22","-","-" "-","JAPAN","-","1,19","-","-" "Q","PROVINCE OF QUEBEC","Fixed Income","1,18","Canada","-" "INGA","ING GROEP NV","Equity","1,17","Netherlands","Euronext Amsterdam" "-","Austria Republic Of (Government) (0% 25-","-","1,16","-","-" "UKTI","UK I/L GILT","Fixed Income","1,08","United Kingdom","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","1,08","Spain","-" "-","AUSTRIA REPUBLIC OF","-","0,98","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,90","United States","-" "TNOTE","TREASURY NOTE","Fixed Income","0,84","United States","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,84","France","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,78","Belgium","-" "-","UK CONV GILT","-","0,73","-","-" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Equity","0,72","United Kingdom","London Stock Exchange" "-","NETHERLANDS KINGDOM OF","-","0,67","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,65","Spain","-" "-","BELGIUM KINGDOM OF GOVERNMENT","-","0,64","-","-" "-","US TREASURY N/B 08/28 4.375","-","0,63","-","-" "DBRR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,54","Germany","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,46","Netherlands","-" "MSFT","MICROSOFT CORP","Equity","0,46","United States","NASDAQ" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,43","Netherlands","-" "-","ONTARIO (PROVINCE OF)","-","0,41","-","-" "-","US TREASURY N/B 04/28 3.5","-","0,39","-","-" "-","Netherlands Kingdom Of The (Government)","-","0,36","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,35","United States","-" "PRX","PROSUS NV","Equity","0,34","Netherlands","Euronext Amsterdam" "UKTI","UK I/L GILT","Fixed Income","0,34","United Kingdom","-" "UKTI","UK I/L GILT","Fixed Income","0,34","United Kingdom","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,34","Belgium","-" "-","NETHERLANDS (KINGDOM OF)","-","0,30","-","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,30","-","-" "UKTI","UK I/L GILT","Fixed Income","0,29","United Kingdom","-" "UKT","UK CONV GILT","Fixed Income","0,29","United Kingdom","-" "-","US TREASURY N/B 05/30 3.75","-","0,29","-","-" "-","US TREASURY N/B 11/33 4.5","-","0,28","-","-" "-","UK CONV GILT","-","0,27","-","-" "OSEOFI","BPIFRANCE FINANCEMENT SA","Fixed Income","0,25","France","-" "UKT","UK CONV GILT","Fixed Income","0,24","United Kingdom","-" "-","BPIFRANCE SA","-","0,23","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,22","Netherlands","-" "UKTI","UK I/L GILT","Fixed Income","0,22","United Kingdom","-" "-","NRW.BANK 4.62500 08/03/27","-","0,22","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,22","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,22","United States","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,22","Austria","-" "WING","WINGSTOP INC","Equity","0,22","United States","NASDAQ" "NRG","NRG ENERGY INC","Equity","0,21","United States","New York Stock Exchange Inc." "-","FRANCE REPUBLIC OF","-","0,21","-","-" "UKTI","UK I/L GILT","Fixed Income","0,20","United Kingdom","-" "-","TREASURY NOTE","-","0,20","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,17","United States","-" "-","BELGIUM KINGDOM OF GOVERNMENT","-","0,16","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,15","-","-" "-","AUSTRIA REPUBLIC OF","-","0,15","-","-" "-","Netherlands Kingdom Of The (Government)","-","0,15","-","-" "-","JAPAN (GOVERNMENT OF) 5YR 149","-","0,14","-","-" "-","Netherlands Kingdom Of The (Government)","-","0,14","-","-" "-","TREASURY NOTE","-","0,14","-","-" "-","Finland Republic Of (Government) (0% 13-","-","0,14","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,14","United States","Boerse Duesseldorf" "-","France Republic Of (Government) (3% 25-M","-","0,14","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,14","Austria","-" "-","BELGIUM KINGDOM OF GOVERNMENT","-","0,14","-","-" "UKTI","UK I/L GILT","Fixed Income","0,13","United Kingdom","-" "-","FINLAND REPUBLIC OF","-","0,12","-","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0,10","Canada","-" "-","France Republic Of (Government) (0.1% 25","-","0,10","-","-" "-","UNITED KINGDOM GILT SR UNSECURED REGS 10","-","0,09","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0,09","Australia","-" "FB","FACEBOOK CLASS A INC","Equity","0,09","United States","NASDAQ" "WDAY","WORKDAY INC CLASS A","Equity","0,09","United States","NASDAQ" "-","FEDERAL REPUBLIC OF GERMANY","-","0,08","-","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0,08","Canada","-" "-","TRESOR PUBLIC ZCP 02/05/24","-","0,08","-","-" "UKT","UK CONV GILT","Fixed Income","0,08","United Kingdom","-" "-","SPAIN KINGDOM OF","-","0,08","-","-" "INTC","INTEL CORPORATION CORP","Equity","0,08","United States","NASDAQ" "RR.","ROLLS-ROYCE HOLDINGS PLC","Equity","0,08","United Kingdom","London Stock Exchange" "-","NU HOLDINGS LTD CLASS A","-","0,08","-","-" "SQ","SQUARE INC CLASS A","Equity","0,08","United States","New York Stock Exchange Inc." "UKT","UK CONV GILT","Fixed Income","0,08","United Kingdom","-" "BLDR","BUILDERS FIRSTSOURCE INC","Equity","0,08","United States","NASDAQ" "JNJ","JOHNSON & JOHNSON","Equity","0,08","United States","New York Stock Exchange Inc." "MT","ARCELORMITTAL SA","Equity","0,08","Luxembourg","Euronext Amsterdam" "-","TREASURY NOTE","-","0,08","-","-" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","0,08","United States","NASDAQ" "-","UK I/L GILT","-","0,08","-","-" "-","TREASURY NOTE","-","0,08","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,07","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0,07","-","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,06","Finland","-" "TNOTE","TREASURY NOTE","Fixed Income","0,06","United States","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,06","Spain","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0,06","Denmark","-" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0,06","-","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0,06","Canada","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,06","France","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0,06","Australia","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 07","-","0,05","-","-" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0,05","-","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,05","Germany","-" "-","L BRANDS INC W/I COMMON STOCK USD.5","-","0,05","-","-" "UKTI","UK I/L GILT","Fixed Income","0,05","United Kingdom","-" "-","ASIAN DEVELOPMENT BANK","-","0,05","-","-" "UKTI","UK I/L GILT","Fixed Income","0,05","United Kingdom","-" "-","TREASURY NOTE","-","0,05","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,05","Belgium","-" "-","SPAIN KINGDOM OF","-","0,05","-","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0,05","Canada","Boerse Duesseldorf" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,05","Belgium","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,04","-","-" "-","UK CONV GILT","-","0,04","-","-" "-","REPUBLIK OSTERREICH ZCP 25/04/24","-","0,04","-","-" "-","BUNDESREPUBLIK DEUT ZCP 11/12/24","-","0,04","-","-" "-","WI TREASURY SEC. 07/25 3","-","0,04","-","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,04","-","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0,04","Ireland","-" "AMED","AMEDISYS INC","Equity","0,04","United States","NASDAQ" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,03","Spain","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,03","Spain","-" "UKTI","UK I/L GILT","Fixed Income","0,03","United Kingdom","Deutsche Boerse Xetra" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,03","France","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,03","Germany","-" "-","Germany Federal Republic Of (Government)","-","0,03","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 12/41 0.5","-","0,03","-","-" "-","JAPAN TREASURY DISCOUNT 0.0 10JUL24","-","0,03","-","-" "2670","ABC MART INC","Equity","0,03","Japan","Tokyo Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,03","-","-" "-","Finland Republic Of (Government) (0% 14-","-","0,03","-","-" "PINS","PINTEREST INC CLASS A","Equity","0,03","United States","New York Stock Exchange Inc." "-","Netherlands Kingdom Of The (Government)","-","0,03","-","-" "-","REPUBLIC OF FINLAND ZCP 15/10/24","-","0,03","-","-" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0,03","-","-" "-","FRANCE REPUBLIC OF","-","0,03","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,03","Spain","-" "-","R1 RCM INC COMMON STOCK USD.01","-","0,03","-","-" "UKTI","UK I/L GILT","Fixed Income","0,03","United Kingdom","Boerse Duesseldorf" "JGB","JAPAN (GOVERNMENT OF) 20YR #171","Fixed Income","0,03","Japan","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #152","Fixed Income","0,03","Japan","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,03","United States","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #155","Fixed Income","0,03","Japan","London Stock Exchange" "-","DBR4 1/37-STRP 0% Jan 4 2037","-","0,03","-","-" "-","Germany (Government Of) (0% 04-Jul-2035)","-","0,03","-","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0,02","United States","-" "-","US TREASURY N/B 08/30 4.125","-","0,02","-","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,02","Germany","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,02","Germany","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,02","-","-" "-","Germany Federal Republic Of (Government)","-","0,02","-","-" "CAN","CANADA (GOVERNMENT OF)","Fixed Income","0,02","Canada","Boerse Duesseldorf" "TNOTE","TREASURY NOTE","Fixed Income","0,02","United States","-" "-","Germany (Government Of) (0% 04-Jul-2038)","-","0,02","-","-" "-","GERMAN TREASURY BILL 0.0 15JAN25","-","0,02","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,02","United States","-" "-","Germany Federal Republic Of (Government)","-","0,02","-","-" "-","US TREASURY N/B 11/24 0.75","-","0,02","-","-" "-","UK I/L GILT","-","0,02","-","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,02","United States","-" "TBOND","TREASURY BOND","Fixed Income","0,02","United States","-" "-","CANADIAN GOVERNMENT BONDS 04/26 3","-","0,02","-","-" "-","Switzerland Confederation Of (Government","-","0,02","-","-" "-","AUSTRIA (REPUBLIC OF)","-","0,02","-","-" "BMRN","BIOMARIN PHARMACEUTICAL INC","Equity","0,02","United States","NASDAQ" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,02","Netherlands","-" "TNOTE","TREASURY NOTE","Fixed Income","0,02","United States","-" "SWISS","SWITZERLAND (CONFEDERATION OF)","Fixed Income","0,02","Switzerland","-" "-","TREASURY CPI NOTE","-","0,02","-","-" "-","FRANCE REPUBLIC OF","-","0,01","-","-" "-","TREASURY NOTE","-","0,01","-","-" "-","TREASURY NOTE","-","0,01","-","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,01","United States","Deutsche Boerse Xetra" "TNOTE","TREASURY NOTE","Fixed Income","0,01","United States","-" "UKTI","UK I/L GILT","Fixed Income","0,01","United Kingdom","-" "-","Canada (Government) (0% 07-Nov-2024)","-","0,01","-","-" "-","KFW","-","0,01","-","-" "-","TREASURY NOTE","-","0,01","-","-" "-","BUNDESREPUBLIK DEUT ZCP 04/07/37","-","0,01","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 05","-","0,01","-","-" "7164","ZENKOKU HOSHO LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0,01","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,01","Spain","-" "-","Germany Federal Republic Of (Government)","-","0,01","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 01","-","0,01","-","-" "-","WI TREASURY SEC. 08/31 1.125","-","0,01","-","-" "-","Germany (Government Of) (0% 04-Jul-2036)","-","0,01","-","-" "-","SPAIN KINGDOM OF","-","0,01","-","-" "KLAC","KLA CORP","Equity","0,01","United States","NASDAQ" "-","KFW","-","0,01","-","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0,01","Canada","-" "KFW","KFW","Fixed Income","0,01","Germany","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,01","-","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0,01","Canada","-" "EBRD","EUROPEAN BANK FOR RECONSTRUCTION A","Fixed Income","0,01","Supranational","-" "DOCU","DOCUSIGN INC","Equity","0,01","United States","NASDAQ" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0,01","Supranational","-" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0,01","Ireland","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,01","Belgium","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,01","Supranational","Luxembourg Stock Exchange" "-","CANADA (GOVERNMENT OF)","-","0,01","-","-" "-","KFW","-","0,01","-","-" "-","NETHERLANDS KINGDOM OF","-","0,01","-","-" "-","SPAIN KINGDOM OF","-","0,01","-","-" "-","EUROPEAN BANK FOR RECONSTRUCTION A","-","0,01","-","-" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0,01","-","-" "-","US TREASURY N/B 06/24 3","-","0,01","-","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,01","United States","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #78","Fixed Income","0,01","Japan","London Stock Exchange" "UKT","UK CONV GILT","Fixed Income","0,01","United Kingdom","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,01","-","-" "-","KFW","-","0,01","-","-" "-","KOMMUNALBANKEN AS","-","0,01","-","-" "-","KFW","-","0,01","-","-" "-","UNITED KINGDOM GILT BONDS REGS 01/27 4.1","-","0,01","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,01","United States","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0,01","Supranational","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,00","Spain","-" "LGEN","LEGAL AND GENERAL GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0,00","-","-" "HSBA","HSBC HOLDINGS PLC","Equity","0,00","United Kingdom","London Stock Exchange" "KFW","KFW BANKENGRUPPE","Fixed Income","0,00","Germany","-" "-","Netherlands Kingdom Of The (Government)","-","0,00","-","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,00","United States","Boerse Duesseldorf" "DBR","BUNDESREPUBLIK DEUTSCHLAND","Fixed Income","0,00","Germany","-" "-","US TREASURY N/B 10/25 5","-","0,00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0,00","Supranational","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0,00","Canada","-" "-","KFW","-","0,00","-","-" "-","TREASURY NOTE","-","0,00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "-","BRITISH COLUMBIA PROVINCE OF","-","0,00","-","-" "HSBC","HSBC HOLDINGS ADR REPRESENTING PL","Equity","0,00","United Kingdom","New York Stock Exchange Inc." "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0,00","Supranational","-" "-","European Investment Bank (4.125% 13-Feb-","-","0,00","-","-" "KFW","KFW","Fixed Income","0,00","Germany","-" "SWISS","SWITZERLAND (CONFEDERATION OF)","Fixed Income","0,00","Switzerland","-" "QQ.","QINETIQ GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "IMB","IMPERIAL BRANDS PLC","Equity","0,00","United Kingdom","London Stock Exchange" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0,00","Supranational","-" "-","GERMANY (FEDERAL REPUBLIC OF)","-","0,00","-","-" "IFC","INTERNATIONAL FINANCE CORP","Fixed Income","0,00","Supranational","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Germany","-" "TNOTE","TREASURY NOTE","Fixed Income","0,00","United States","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,00","Supranational","-" "-","TREASURY NOTE","-","0,00","-","-" "-","Export Development Canada (3.375% 26-Aug","-","0,00","-","-" "-","WI TREASURY SEC 02/27 1.75","-","0,00","-","-" "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","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0,00","-","-" "CIEN","CIENA CORP","Equity","0,00","United States","New York Stock Exchange Inc." "ASCL","ASCENTIAL PLC","Equity","0,00","United Kingdom","London Stock Exchange" "SPT","SPIRENT COMMUNICATIONS","Equity","0,00","United Kingdom","London Stock Exchange" "GDDY","GODADDY INC CLASS A","Equity","0,00","United States","New York Stock Exchange Inc." "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0,00","Supranational","London Stock Exchange" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "UKT","UK CONV GILT","Fixed Income","0,00","United Kingdom","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0,00","Canada","Boerse Duesseldorf" "-","AUSTRALIAN GOVERNMENT SR UNSECURED REGS","-","0,00","-","-" "-","KFW","-","0,00","-","-" "-","Belgium Kingdom Of (Government) (0% 11-J","-","0,00","-","-" "SGKN","ST.GALLER KANTONALBANK AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "-","INTERNATIONAL FINANCE CORP","-","0,00","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0,00","Australia","-" "EMG","MAN GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "PETS","PETS AT HOME PLC","Equity","0,00","United Kingdom","London Stock Exchange" "BYIT","BYTES TECHNOLOGY GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "NETW","NETWORK INTERNATIONAL HOLDINGS PLC","Equity","0,00","United Arab Emirates","London Stock Exchange" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0,00","Australia","-" "-","TREASURY NOTE","-","0,00","-","-" "-","INTERAMERICAN DEVELOPMENT BANK","-","0,00","-","-" "-","QUEBEC PROVINCE OF","-","0,00","-","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0,00","Supranational","-" "-","KFW","-","0,00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0,00","Supranational","Boerse Duesseldorf" "IFC","INTERNATIONAL FINANCE CORP","Fixed Income","0,00","Supranational","-" "-","ONTARIO (PROVINCE OF) UNSECURED REGS 11/","-","0,00","-","-" "-","KFW","-","0,00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "RY","ROYAL BANK OF CANADA","Equity","0,00","Canada","Toronto Stock Exchange" "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0,00","-","-" "PSON","PEARSON PLC","Equity","0,00","United Kingdom","London Stock Exchange" "PFE","PFIZER INC","Equity","0,00","United States","New York Stock Exchange Inc." "-","KFW","-","0,00","-","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,00","Finland","Boerse Duesseldorf" "-","KFW","-","0,00","-","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0,00","Canada","-" "-","QUEBEC PROVINCE OF","-","0,00","-","-" "-","KFW","-","0,00","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,00","Spain","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0,00","Supranational","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0,00","Supranational","-" "BEKN","BERNER KANTONALBANK AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "-","ONTARIO PROVINCE OF","-","0,00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0,00","Supranational","-" "-","JAPAN GOVERNMENT OF 10YR 27","-","0,00","-","-" "-","KFW","-","0,00","-","-" "-","US TREASURY FRN 04/24 VAR","-","0,00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0,00","Supranational","-" "PRTC","PURETECH HEALTH PLC","Equity","0,00","United States","London Stock Exchange" "ZUGER","ZUGER KANTONALBANK","Equity","0,00","Switzerland","SIX Swiss Exchange" "UKT","UK CONV GILT","Fixed Income","0,00","United Kingdom","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0,00","Supranational","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,00","Supranational","-" "KFW","KFW","Fixed Income","0,00","Germany","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "KFW","KFW","Fixed Income","0,00","Germany","-" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "BLKB","BASELLANDSCHAFTLICHE KANTONALBANK","Equity","0,00","Switzerland","SIX Swiss Exchange" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0,00","Supranational","-" "DRX","DRAX GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "CFT","COMPAGNIE FINANCIERE TRADITION SA","Equity","0,00","Switzerland","SIX Swiss Exchange" "CNDT","CONDUENT INC","Equity","0,00","United States","NASDAQ" "GRKP","GRAUBUNDNER KANTONALBANK PAR","Equity","0,00","Switzerland","SIX Swiss Exchange" "MVC","METROVACESA SA","Equity","0,00","Spain","Bolsa De Madrid" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0,00","Supranational","Boerse Duesseldorf" "-","United Kingdom Of Great Britain And Nort","-","0,00","-","-" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "-","DARKTRACE PLC","-","0,00","-","-" "UKT","UK CONV GILT","Fixed Income","0,00","United Kingdom","-" "WG.","WOOD GROUP (JOHN) PLC","Equity","0,00","United Kingdom","London Stock Exchange" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,00","Supranational","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,00","Spain","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0,00","Canada","-" "-","UNITED KINGDOM GILT UNSECURED REGS 07/53","-","0,00","-","-" "KFW","KFW BANKENGRUPPE","Fixed Income","0,00","Germany","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0,00","Supranational","Boerse Duesseldorf" "-","United Kingdom Of Great Britain And Nort","-","0,00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,00","Supranational","-" "KFW","KFW","Fixed Income","0,00","Germany","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0,00","Supranational","-" "-","KFW","-","0,00","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0,00","Australia","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0,00","Supranational","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,00","Spain","-" "IFC","INTERNATIONAL FINANCE CORPORATION","Fixed Income","0,00","Supranational","-" "-","FEDERAL REPUBLIC OF GERMANY","-","0,00","-","-" "-","KFW","-","0,00","-","-" "-","INTERNATIONAL FINANCE CORP","-","0,00","-","-" "UKT","UK CONV GILT","Fixed Income","0,00","United Kingdom","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "KFW","KFW BANKENGRUPPE","Fixed Income","0,00","Germany","-" "FTS","FORTIS INC","Equity","0,00","Canada","Toronto Stock Exchange" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,00","-","-" "NRWBK","NRW BANK","Fixed Income","0,00","Germany","Boerse Duesseldorf" "NXPI","NXP SEMICONDUCTORS NV","Equity","0,00","Netherlands","NASDAQ" "GLD","SPDR GOLD SHARES","Equity","0,00","United States","NYSE Arca" "JGB","JAPAN (GOVERNMENT OF) 30YR #7","Fixed Income","0,00","Japan","London Stock Exchange" "UKT","UK CONV GILT","Fixed Income","0,00","United Kingdom","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,00","Supranational","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,00","Spain","-" "-","US TREASURY N/B 05/25 4.25","-","0,00","-","-" "CNQ","CANADIAN NATURAL RESOURCES LTD","Equity","0,00","Canada","Toronto Stock Exchange" "RMV","RIGHTMOVE PLC","Equity","0,00","United Kingdom","London Stock Exchange" "CPG","COMPASS GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "-","UK CONV GILT","-","0,00","-","-" "GRI","GRAINGER PLC","Equity","0,00","United Kingdom","London Stock Exchange" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Equity","0,00","Spain","Bolsa De Madrid" "DOCS","DR. MARTENS PLC","Equity","0,00","United Kingdom","London Stock Exchange" "LLOY","LLOYDS BANKING GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "CABK","CAIXABANK SA","Equity","0,00","Spain","Bolsa De Madrid" "TIT","TELECOM ITALIA","Equity","0,00","Italy","Borsa Italiana" "BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Equity","0,00","United States","New York Stock Exchange Inc." "TCAP","TP ICAP GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "DC.","DIXONS CARPHONE PLC","Equity","0,00","United Kingdom","London Stock Exchange" "SIRI","SIRIUS XM HOLDINGS INC","Equity","0,00","United States","NASDAQ" "JUST","JUST GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "PDG","PENDRAGON PLC","Equity","0,00","United Kingdom","London Stock Exchange" "-","France Republic Of (Government) (2% 25-N","-","0,00","-","-" "CGG","CGG SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "-","MARKETWISE INC COMMON STOCK USD.0001","-","0,00","-","-" "TLS","TELSTRA CORPORATION LTD","Equity","0,00","Australia","Asx - All Markets" "AMS","AMS AG","Equity","0,00","Austria","SIX Swiss Exchange" "LITB","LIGHTINTHEBOX HOLDING ADR REPRESEN","Equity","0,00","China","New York Stock Exchange Inc."