iShares $ Floating Rate Bond UCITS ETF USD (Dist) Collateral Snapshot as of,"27.03.2024" "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 "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","5,87","Austria","-" "UKTI","UK I/L GILT","Fixed Income","4,99","United Kingdom","-" "UKTI","UK I/L GILT","Fixed Income","4,11","United Kingdom","-" "-","FINLAND REPUBLIC OF","-","3,93","-","-" "-","WI TREASURY SEC. 12/28 1.375","-","3,67","-","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","3,56","-","-" "-","UK CONV GILT","-","3,38","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","3,14","Germany","-" "UKTI","UK I/L GILT","Fixed Income","2,89","United Kingdom","-" "-","CANADA (GOVERNMENT OF)","-","2,45","-","-" "-","BELGIUM KINGDOM OF GOVERNMENT","-","2,29","-","-" "-","CANADIAN GOVERNMENT BONDS 09/27 2.75","-","1,96","-","-" "UKT","UK CONV GILT","Fixed Income","1,94","United Kingdom","-" "TNOTE","TREASURY NOTE","Fixed Income","1,67","United States","-" "-","TREASURY NOTE","-","1,66","-","-" "-","TREASURY NOTE","-","1,66","-","-" "UKT","UK CONV GILT","Fixed Income","1,58","United Kingdom","-" "-","TREASURY NOTE","-","1,53","-","-" "UKTI","UK I/L GILT","Fixed Income","1,51","United Kingdom","-" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","1,43","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","1,42","Germany","-" "UKTI","UK I/L GILT","Fixed Income","1,41","United Kingdom","-" "UKTI","UK I/L GILT","Fixed Income","1,41","United Kingdom","Boerse Duesseldorf" "-","ONTARIO (PROVINCE OF)","-","1,38","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","1,36","Netherlands","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Fixed Income","1,35","Japan","London Stock Exchange" "-","CANADA GOVERNMENT OF","-","1,22","-","-" "-","BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/3","-","1,20","-","-" "UKT","UK CONV GILT","Fixed Income","1,08","United Kingdom","-" "UKTI","UK I/L GILT","Fixed Income","1,07","United Kingdom","-" "-","FEDERAL REPUBLIC OF GERMANY","-","0,97","-","-" "NVDA","NVIDIA CORP","Equity","0,93","United States","NASDAQ" "-","CANADIAN GOVERNMENT BONDS 12/31 1.5","-","0,90","-","-" "-","KFW","-","0,89","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,88","Belgium","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,78","Finland","Boerse Duesseldorf" "-","US TREASURY N/B 11/31 1.375","-","0,77","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,71","Belgium","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,69","Spain","-" "UKTI","UK I/L GILT","Fixed Income","0,68","United Kingdom","-" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0,67","-","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,66","Finland","-" "-","FRANCE (REPUBLIC OF)","-","0,65","-","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,64","Finland","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,64","Spain","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,63","France","-" "UKTI","UK I/L GILT","Fixed Income","0,59","United Kingdom","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,57","Finland","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,57","Germany","-" "UKT","UK CONV GILT","Fixed Income","0,56","United Kingdom","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0,54","Canada","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,53","Spain","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,52","Spain","-" "UKTI","UK I/L GILT","Fixed Income","0,52","United Kingdom","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,52","Spain","-" "-","AUSTRIA REPUBLIC OF","-","0,45","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,43","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,41","Belgium","-" "-","CANADA GOVERNMENT OF","-","0,39","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,37","United States","-" "Q","QUEBEC PROVINCE","Fixed Income","0,36","Canada","-" "-","United Kingdom Of Great Britain And Nort","-","0,35","-","-" "UKT","UK CONV GILT","Fixed Income","0,33","United Kingdom","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,33","Spain","-" "-","France Republic Of (Government) (0% 18-S","-","0,31","-","-" "BMO","BANK OF MONTREAL","Equity","0,31","Canada","Toronto Stock Exchange" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,30","Spain","-" "UKTI","UK I/L GILT","Fixed Income","0,30","United Kingdom","-" "-","DBR4 1/37-PRIN 0% Jan 4 2037","-","0,29","-","-" "-","AUSTRIA REPUBLIC OF","-","0,27","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,26","United States","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,26","Belgium","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,25","Belgium","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,25","Belgium","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,25","France","-" "-","FINLAND REPUBLIC OF","-","0,24","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,24","-","-" "-","FRANCE REPUBLIC OF","-","0,21","-","-" "-","UK I/L GILT","-","0,21","-","-" "-","FINLAND REPUBLIC OF","-","0,19","-","-" "-","TREASURY NOTE","-","0,19","-","-" "-","KFW","-","0,19","-","-" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0,19","Ireland","-" "-","FRANCE REPUBLIC OF","-","0,18","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,18","Austria","-" "TNOTE","TREASURY NOTE","Fixed Income","0,18","United States","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 01","-","0,18","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,17","Spain","-" "-","NORWEGIAN GOVERNMENT SR UNSECURED 144A R","-","0,17","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,16","France","-" "-","BELGIUM KINGDOM OF","-","0,16","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,16","Belgium","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,16","Belgium","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,15","Spain","-" "UKT","UK CONV GILT","Fixed Income","0,15","United Kingdom","-" "-","CANADA GOVERNMENT OF","-","0,15","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,14","Belgium","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,14","France","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,13","-","-" "-","TREASURY NOTE","-","0,12","-","-" "-","France Republic Of (Government) (2.5% 24","-","0,11","-","-" "-","US TREASURY N/B 11/28 1.5","-","0,11","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,11","Spain","-" "TNOTE","TREASURY NOTE","Fixed Income","0,11","United States","-" "-","SPAIN KINGDOM OF","-","0,10","-","-" "-","IRELAND GOVERNMENT","-","0,10","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,10","Netherlands","-" "-","WI TREASURY SEC. 08/31 1.125","-","0,09","-","-" "-","UK CONV GILT","-","0,09","-","-" "DBRR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,09","Germany","-" "-","SPAIN KINGDOM OF","-","0,08","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,08","Netherlands","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0,08","Denmark","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,08","France","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,07","France","-" "-","AUSTRIA REPUBLIC OF","-","0,07","-","-" "UKTI","UK I/L GILT","Fixed Income","0,07","United Kingdom","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0,07","Denmark","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,07","Austria","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,06","Germany","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0,06","Denmark","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,06","-","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0,06","Ireland","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,06","Germany","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0,06","Ireland","-" "-","WI TREASURY SEC. 10/28 1.5","-","0,06","-","-" "-","KINGDOM OF BELGIUM TREA 0.0 09JAN25","-","0,05","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,05","Austria","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,05","Germany","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,05","France","-" "-","Germany Federal Republic Of (Government)","-","0,05","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,05","Germany","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,04","France","-" "-","TRESOR PUBLIC ZCP 02/05/24","-","0,04","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,04","France","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,04","Austria","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,04","France","-" "-","KFW","-","0,04","-","-" "-","BUNDESREPUBLIK DEUT ZCP 16/10/24","-","0,03","-","-" "-","CANADA","-","0,03","-","-" "-","FRANCE REPUBLIC OF","-","0,03","-","-" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0,03","Ireland","-" "-","AUSTRIA REPUBLIC OF","-","0,03","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,03","Belgium","-" "-","FINLAND REPUBLIC OF","-","0,03","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,03","Austria","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,03","Finland","-" "-","France Republic Of (Government) (0% 04-A","-","0,03","-","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,03","Finland","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,03","Finland","-" "TNOTE","TREASURY NOTE","Fixed Income","0,02","United States","-" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Fixed Income","0,02","United Kingdom","Boerse Duesseldorf" "-","Netherlands Kingdom Of The (Government)","-","0,02","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,02","Spain","-" "-","Netherlands Kingdom Of The (Government)","-","0,02","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,02","-","-" "-","Finland Republic Of (Government) (0% 13-","-","0,02","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,02","Austria","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,02","Austria","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,02","Germany","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,02","Germany","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,02","Belgium","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,02","Germany","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,02","Germany","-" "-","Germany Federal Republic Of (Government)","-","0,02","-","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,02","Finland","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,02","Spain","-" "OSEOFI","BPIFRANCE FINANCEMENT SA","Fixed Income","0,02","France","-" "-","France Republic Of (Government) (0% 29-M","-","0,02","-","-" "UKT","UK CONV GILT","Fixed Income","0,02","United Kingdom","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,02","Germany","-" "-","BUNDESREPUBLIK DEUT 19/02/25","-","0,02","-","-" "-","FRANCE REPUBLIC OF","-","0,02","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,02","Netherlands","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,02","Belgium","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,02","France","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,02","France","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,02","Belgium","-" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","0,02","United States","NASDAQ" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,02","Belgium","-" "-","QUEBEC PROVINCE OF","-","0,01","-","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0,01","Denmark","-" "TNOTE","TREASURY NOTE","Fixed Income","0,01","United States","-" "-","FRANCE REPUBLIC OF","-","0,01","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,01","Germany","-" "-","ONTARIO (PROVINCE OF) UNSECURED REGS 11/","-","0,01","-","-" "KFW","KFW","Fixed Income","0,01","Germany","-" "-","TRESOR PUBLIC ZCP 02/10/24","-","0,01","-","-" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0,01","-","-" "-","Quebec Province Of (3.125% 27-Mar-2034)","-","0,01","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,01","Netherlands","-" "-","EUROPEAN INVESTMENT BANK","-","0,01","-","-" "-","BELGIUM KINGDOM OF GOVERNMENT","-","0,01","-","-" "-","REPUBLIK OSTERREICH ZCP 25/04/24","-","0,01","-","-" "-","TRESOR PUBLIC ZCP 29/01/25","-","0,01","-","-" "-","SPAIN KINGDOM OF","-","0,01","-","-" "-","Nrw Bank (2.875% 05-Apr-2033)","-","0,01","-","-" "UKT","UK CONV GILT 0.375 10/22/26","Fixed Income","0,01","United Kingdom","Boerse Duesseldorf" "-","UNEDIC","-","0,01","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,01","France","-" "-","EUROPEAN INVESTMENT BANK","-","0,01","-","-" "-","GERMAN TREASURY BILL 0.0 17JUL24","-","0,01","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,01","Spain","-" "KFW","KFW","Fixed Income","0,01","Germany","-" "SPGBEI","SPAIN (KINGDOM OF)","Fixed Income","0,00","Spain","-" "-","France Republic Of (Government) (0% 30-O","-","0,00","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,00","Spain","-" "-","CANADA GOVERNMENT OF","-","0,00","-","-" "-","Canada (Government) (0% 23-May-2024)","-","0,00","-","-" "-","Finland Republic Of (Government) (0% 14-","-","0,00","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,00","Spain","-" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0,00","-","-" "KFW","KFW","Fixed Income","0,00","Germany","-" "-","DBR4 1/37-STRP 0% Jan 4 2037","-","0,00","-","-" "-","Germany (Government Of) (0% 04-Jul-2035)","-","0,00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","France","-" "-","KFW","-","0,00","-","-" "-","FRANCE REPUBLIC OF","-","0,00","-","-" "-","NRW BANK","-","0,00","-","-" "-","BUNDESREPUBLIK DEUT ZCP 21/08/24","-","0,00","-","-" "-","France Republic Of (Government) (0% 15-M","-","0,00","-","-" "-","Germany (Government Of) (0% 04-Jul-2038)","-","0,00","-","-" "-","KFW","-","0,00","-","-" "CANRRB","CANADA (GOVERNMENT)","Fixed Income","0,00","Canada","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "-","Switzerland Confederation Of (Government","-","0,00","-","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0,00","Ireland","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Germany","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,00","Netherlands","-" "SWISS","SWITZERLAND (CONFEDERATION OF)","Fixed Income","0,00","Switzerland","-" "-","KFW","-","0,00","-","-" "-","AUSTRIA (REPUBLIC OF)","-","0,00","-","-" "NGB","NORWAY (KINGDOM OF)","Fixed Income","0,00","Norway","-" "-","TRESOR PUBLIC ZCP 27/11/24","-","0,00","-","-" "-","UNITED KINGDOM GILT BONDS REGS 01/27 4.1","-","0,00","-","-" "-","KFW","-","0,00","-","-" "-","FRANCE REPUBLIC OF","-","0,00","-","-" "-","BUNDESREPUBLIK DEUT ZCP 04/07/37","-","0,00","-","-" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0,00","-","-" "-","FRANCE TREASURY BILL BT 0.0 17APR24","-","0,00","-","-" "-","FINLAND (REPUBLIC OF)","-","0,00","-","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0,00","Ireland","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,00","Spain","-" "-","Germany (Government Of) (0% 04-Jul-2036)","-","0,00","-","-" "-","DENMARK KINGDOM OF GOVERNMENT","-","0,00","-","-" "NRWBK","NRW BANK","Fixed Income","0,00","Germany","-" "-","CANADA GOVERNMENT OF","-","0,00","-","-" "UKT","UK CONV GILT","Fixed Income","0,00","United Kingdom","Boerse Duesseldorf" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0,00","Supranational","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0,00","Canada","-" "-","KFW","-","0,00","-","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0,00","Denmark","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,00","Spain","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0,00","Supranational","Boerse Duesseldorf" "-","FRANCE REPUBLIC OF","-","0,00","-","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0,00","Ireland","-" "-","KFW","-","0,00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","France","-" "-","IRISH GOVERNMENT BOND UNSECURED REGS 10/","-","0,00","-","-" "-","FRANCE TREASURY BILL BT 0.0 21AUG24","-","0,00","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,00","Belgium","-" "KFW","KFW","Fixed Income","0,00","Germany","-" "-","Netherlands Kingdom Of The (Government)","-","0,00","-","-" "-","KFW","-","0,00","-","-" "-","Netherlands Kingdom Of The (Government)","-","0,00","-","-" "-","UNITED KINGDOM GILT SR UNSECURED REGS 10","-","0,00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,00","Supranational","-" "NRWBK","NRW BANK","Fixed Income","0,00","Germany","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","France","-" "KFW","KFW","Fixed Income","0,00","Germany","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,00","Spain","-" "SWISS","SWITZERLAND (CONFEDERATION OF)","Fixed Income","0,00","Switzerland","-" "-","AUSTRIA REPUBLIC OF","-","0,00","-","-" "-","CANADA T BILL BILLS 04/24 0.00000","-","0,00","-","-" "-","UK CONV GILT","-","0,00","-","-" "-","NRW.BANK 4.62500 08/03/27","-","0,00","-","-" "UKT","UK CONV GILT","Fixed Income","0,00","United Kingdom","Boerse Duesseldorf" "UKT","UK CONV GILT","Fixed Income","0,00","United Kingdom","-" "NRWBK","NRW BANK","Fixed Income","0,00","Germany","-" "UKT","UK CONV GILT","Fixed Income","0,00","United Kingdom","-" "-","CANADA GOVERNMENT OF","-","0,00","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 05","-","0,00","-","-" "-","France Republic Of (Government) (0% 04-S","-","0,00","-","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0,00","Canada","-" "-","KFW","-","0,00","-","-" "-","SWEDEN KINGDOM OF","-","0,00","-","-" "-","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","-" "-","FRENCH REPUBLIC","-","0,00","-","-" "NRWBK","NRW BANK","Fixed Income","0,00","Germany","-" "UKT","UK CONV GILT","Fixed Income","0,00","United Kingdom","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,00","Finland","-" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0,00","Supranational","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 05","-","0,00","-","-" "KFW","KFW","Fixed Income","0,00","Germany","-" "SGB","SWEDEN (KINGDOM OF)","Fixed Income","0,00","Sweden","-" "TNOTE","TREASURY NOTE","Fixed Income","0,00","United States","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0,00","Australia","-" "SGB","SWEDEN (KINGDOM OF)","Fixed Income","0,00","Sweden","-" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0,00","Ireland","-" "TNOTE","TREASURY NOTE","Fixed Income","0,00","United States","-" "SGB","SWEDEN (KINGDOM OF)","Fixed Income","0,00","Sweden","Boerse Duesseldorf" "TNOTE","TREASURY NOTE","Fixed Income","0,00","United States","-" "-","NETHERLANDS (KINGDOM OF)","-","0,00","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-"