iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist) Collateral Snapshot as of,"27-Mar-24" "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 "-","BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/3","-","7.14","-","-" "-","US TREASURY N/B 11/31 1.375","-","4.61","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","3.22","-","-" "UKT","UK CONV GILT","Fixed Income","2.89","United Kingdom","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","2.79","Netherlands","-" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","2.71","-","-" "-","AUSTRIA REPUBLIC OF","-","2.69","-","-" "-","NETHERLANDS KINGDOM OF","-","2.42","-","-" "-","FRANCE REPUBLIC OF","-","2.42","-","-" "TNOTE","TREASURY NOTE","Fixed Income","2.22","United States","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","2.06","Belgium","-" "-","US TREASURY N/B 11/28 1.5","-","1.99","-","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","1.88","-","-" "-","France Republic Of (Government) (0% 18-S","-","1.87","-","-" "-","AUSTRIA REPUBLIC OF","-","1.73","-","-" "-","DBR4 1/37-PRIN 0% Jan 4 2037","-","1.70","-","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","1.69","Canada","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Fixed Income","1.67","Japan","London Stock Exchange" "Q","QUEBEC (PROVINCE OF)","Fixed Income","1.62","Canada","-" "-","US TREASURY N/B 01/26 3.875","-","1.56","-","-" "TNOTE","TREASURY NOTE","Fixed Income","1.56","United States","-" "UKTI","UK I/L GILT","Fixed Income","1.54","United Kingdom","-" "UKTI","UK I/L GILT","Fixed Income","1.53","United Kingdom","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","1.50","Belgium","-" "-","JAPAN (20 YEAR ISSUE) BONDS 09/41 0.5","-","1.49","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","1.43","Belgium","-" "NVDA","NVIDIA CORP","Equity","1.41","United States","NASDAQ" "-","TREASURY NOTE","-","1.33","-","-" "-","TREASURY NOTE","-","1.31","-","-" "-","TREASURY NOTE","-","1.26","-","-" "-","JAPAN","-","1.25","-","-" "Q","PROVINCE OF QUEBEC","Fixed Income","1.24","Canada","-" "-","TREASURY NOTE","-","1.11","-","-" "-","FRANCE (REPUBLIC OF)","-","1.07","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","1.05","Austria","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.97","Belgium","-" "UKT","UK CONV GILT","Fixed Income","0.90","United Kingdom","-" "INGA","ING GROEP NV","Equity","0.89","Netherlands","Euronext Amsterdam" "TNOTE","TREASURY NOTE","Fixed Income","0.89","United States","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.82","France","-" "-","UK CONV GILT","-","0.77","-","-" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Equity","0.76","United Kingdom","London Stock Exchange" "-","NETHERLANDS KINGDOM OF","-","0.76","-","-" "-","TREASURY NOTE","-","0.70","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.67","Spain","-" "-","UNITED KINGDOM GILT SR UNSECURED REGS 10","-","0.67","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.66","United States","-" "UKT","UK CONV GILT","Fixed Income","0.61","United Kingdom","-" "TNOTE","TREASURY NOTE","Fixed Income","0.60","United States","-" "-","WI TREASURY SEC. 08/31 1.125","-","0.57","-","-" "-","US TREASURY N/B 01/29 1.75","-","0.56","-","-" "DBRR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.52","Germany","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.50","Spain","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.49","Finland","-" "UKTI","UK I/L GILT","Fixed Income","0.49","United Kingdom","Boerse Duesseldorf" "MSFT","MICROSOFT CORP","Equity","0.47","United States","NASDAQ" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.45","Spain","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.45","Netherlands","-" "-","ONTARIO (PROVINCE OF)","-","0.43","-","-" "-","AUSTRIA REPUBLIC OF","-","0.42","-","-" "-","NOVO NORDISK A/S COMMON STOCK","-","0.42","-","-" "UKTI","UK I/L GILT","Fixed Income","0.39","United Kingdom","-" "PRX","PROSUS NV","Equity","0.37","Netherlands","Euronext Amsterdam" "-","WI TREASURY SEC. 10/28 1.5","-","0.34","-","-" "UKTI","UK I/L GILT","Fixed Income","0.33","United Kingdom","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.31","Belgium","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.29","France","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0.29","-","-" "-","UK CONV GILT","-","0.28","-","-" "-","TRESOR PUBLIC ZCP 02/05/24","-","0.25","-","-" "-","SPAIN KINGDOM OF","-","0.24","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.23","United States","-" "OSEOFI","BPIFRANCE FINANCEMENT SA","Fixed Income","0.23","France","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.23","Austria","-" "-","JAPAN TREASURY DISCOUNT 0.0 20FEB25","-","0.22","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.21","Austria","-" "-","BPIFRANCE SA","-","0.21","-","-" "-","BUNDESREPUBLIK DEUT ZCP 16/10/24","-","0.21","-","-" "-","NRW.BANK 4.62500 08/03/27","-","0.20","-","-" "UKT","UK CONV GILT","Fixed Income","0.20","United Kingdom","-" "-","FRANCE REPUBLIC OF","-","0.19","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.19","United States","-" "-","AUSTRIA REPUBLIC OF","-","0.18","-","-" "UKTI","UK I/L GILT","Fixed Income","0.18","United Kingdom","-" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Equity","0.17","Germany","Xetra" "-","FINLAND REPUBLIC OF","-","0.17","-","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.17","Finland","-" "-","BELGIUM KINGDOM OF","-","0.16","-","-" "-","France Republic Of (Government) (0% 04-A","-","0.16","-","-" "JNJ","JOHNSON & JOHNSON","Equity","0.15","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.15","United States","-" "-","Netherlands Kingdom Of The (Government)","-","0.14","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.14","United States","-" "-","TREASURY NOTE","-","0.14","-","-" "-","Netherlands Kingdom Of The (Government)","-","0.14","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.14","-","-" "-","Finland Republic Of (Government) (0% 13-","-","0.14","-","-" "-","KINGDOM OF BELGIUM TREA 0.0 09JAN25","-","0.13","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.13","Austria","-" "UKTI","UK I/L GILT","Fixed Income","0.12","United Kingdom","-" "-","France Republic Of (Government) (0% 29-M","-","0.12","-","-" "RR.","ROLLS-ROYCE HOLDINGS PLC","Equity","0.11","United Kingdom","London Stock Exchange" "UKTI","UK I/L GILT","Fixed Income","0.11","United Kingdom","-" "UKTI","UK I/L GILT","Fixed Income","0.11","United Kingdom","-" "UKT","UK CONV GILT","Fixed Income","0.10","United Kingdom","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.09","Canada","-" "FB","FACEBOOK CLASS A INC","Equity","0.09","United States","NASDAQ" "UKTI","UK I/L GILT","Fixed Income","0.09","United Kingdom","-" "INTC","INTEL CORPORATION CORP","Equity","0.09","United States","NASDAQ" "MT","ARCELORMITTAL SA","Equity","0.08","Luxembourg","Euronext Amsterdam" "BLDR","BUILDERS FIRSTSOURCE INC","Equity","0.08","United States","NASDAQ" "UKT","UK CONV GILT","Fixed Income","0.08","United Kingdom","-" "SAP","SAP","Equity","0.08","Germany","Xetra" "TNOTE","TREASURY NOTE","Fixed Income","0.08","United States","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.08","Canada","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.08","Germany","-" "TNOTE","TREASURY NOTE","Fixed Income","0.07","United States","-" "-","TREASURY NOTE","-","0.07","-","-" "UKTI","UK I/L GILT","Fixed Income","0.07","United Kingdom","-" "-","BELGIUM KINGDOM OF GOVERNMENT","-","0.07","-","-" "-","UK CONV GILT","-","0.06","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0.06","Australia","-" "UKTI","UK I/L GILT","Fixed Income","0.06","United Kingdom","Deutsche Boerse Xetra" "-","TRESOR PUBLIC ZCP 02/10/24","-","0.06","-","-" "RNO","RENAULT SA","Equity","0.06","France","Nyse Euronext - Euronext Paris" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0.06","-","-" "UKTI","UK I/L GILT","Fixed Income","0.06","United Kingdom","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0.05","Australia","-" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0.05","-","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.05","Canada","-" "-","KFW","-","0.05","-","-" "-","TREASURY NOTE","-","0.05","-","-" "-","BELGIUM KINGDOM OF GOVERNMENT","-","0.05","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.05","United States","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 07","-","0.05","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.05","Spain","-" "LLY","ELI LILLY","Equity","0.05","United States","New York Stock Exchange Inc." "UKTI","UK I/L GILT","Fixed Income","0.04","United Kingdom","-" "UKTI","UK I/L GILT","Fixed Income","0.04","United Kingdom","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.04","Belgium","-" "DOCU","DOCUSIGN INC","Equity","0.04","United States","NASDAQ" "-","REPUBLIK OSTERREICH ZCP 25/04/24","-","0.04","-","-" "-","TRESOR PUBLIC ZCP 29/01/25","-","0.04","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.04","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.04","Spain","-" "UKT","UK CONV GILT","Fixed Income","0.04","United Kingdom","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 01","-","0.04","-","-" "-","GERMAN TREASURY BILL 0.0 17JUL24","-","0.03","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.03","Spain","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.03","Finland","-" "-","UK I/L GILT","-","0.03","-","-" "-","KFW","-","0.03","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 12/41 0.5","-","0.03","-","-" "-","France Republic Of (Government) (0% 30-O","-","0.03","-","-" "-","JAPAN TREASURY DISCOUNT 0.0 10JUL24","-","0.03","-","-" "UKTI","UK I/L GILT","Fixed Income","0.03","United Kingdom","-" "NTGY","NATURGY ENERGY SA","Equity","0.03","Spain","Bolsa De Madrid" "-","Finland Republic Of (Government) (0% 14-","-","0.03","-","-" "UKT","UK CONV GILT","Fixed Income","0.03","United Kingdom","-" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0.03","-","-" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0.03","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.03","Spain","-" "-","DBR4 1/37-STRP 0% Jan 4 2037","-","0.02","-","-" "-","Germany (Government Of) (0% 04-Jul-2035)","-","0.02","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #78","Fixed Income","0.02","Japan","London Stock Exchange" "-","BUNDESREPUBLIK DEUT ZCP 21/08/24","-","0.02","-","-" "CAN","CANADA (GOVERNMENT OF)","Fixed Income","0.02","Canada","Boerse Duesseldorf" "ACI","ALBERTSONS COMPANY INC CLASS A","Equity","0.02","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #149","Fixed Income","0.02","Japan","London Stock Exchange" "-","UK I/L GILT","-","0.02","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.02","Spain","-" "BMRN","BIOMARIN PHARMACEUTICAL INC","Equity","0.02","United States","NASDAQ" "-","France Republic Of (Government) (0% 15-M","-","0.02","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #152","Fixed Income","0.02","Japan","London Stock Exchange" "-","Germany (Government Of) (0% 04-Jul-2038)","-","0.02","-","-" "-","FRANCE REPUBLIC OF","-","0.02","-","-" "-","Japan (Government) (0% 10-Jun-2024)","-","0.02","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.02","United States","-" "-","CANADIAN GOVERNMENT BONDS 04/26 3","-","0.02","-","-" "-","US TREASURY N/B 11/24 0.75","-","0.02","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.02","United States","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.02","United States","-" "TBOND","TREASURY BOND","Fixed Income","0.02","United States","-" "-","Switzerland Confederation Of (Government","-","0.02","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.02","Netherlands","-" "TNOTE","TREASURY NOTE","Fixed Income","0.02","United States","-" "-","TREASURY CPI NOTE","-","0.02","-","-" "SWISS","SWITZERLAND (CONFEDERATION OF)","Fixed Income","0.02","Switzerland","-" "-","AUSTRIA (REPUBLIC OF)","-","0.01","-","-" "-","TRESOR PUBLIC ZCP 27/11/24","-","0.01","-","-" "-","Canada (Government) (0% 07-Nov-2024)","-","0.01","-","-" "WDAY","WORKDAY INC CLASS A","Equity","0.01","United States","NASDAQ" "-","FRANCE REPUBLIC OF","-","0.01","-","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.01","United States","Deutsche Boerse Xetra" "-","TREASURY NOTE","-","0.01","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0.01","-","-" "-","BUNDESREPUBLIK DEUT ZCP 04/07/37","-","0.01","-","-" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0.01","-","-" "-","FRANCE TREASURY BILL BT 0.0 17APR24","-","0.01","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 05","-","0.01","-","-" "-","FINLAND (REPUBLIC OF)","-","0.01","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.01","Spain","-" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","0.01","United States","NASDAQ" "-","Germany (Government Of) (0% 04-Jul-2036)","-","0.01","-","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.01","Canada","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.01","Canada","-" "KFW","KFW","Fixed Income","0.01","Germany","-" "-","CANADA (GOVERNMENT OF)","-","0.01","-","-" "-","Germany Federal Republic Of (Government)","-","0.01","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0.01","-","-" "EBRD","EUROPEAN BANK FOR RECONSTRUCTION A","Fixed Income","0.01","Supranational","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.01","Supranational","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.01","Supranational","Luxembourg Stock Exchange" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0.01","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.01","France","-" "-","FRANCE REPUBLIC OF","-","0.01","-","-" "-","SPAIN KINGDOM OF","-","0.01","-","-" "-","EUROPEAN BANK FOR RECONSTRUCTION A","-","0.01","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.01","France","-" "-","FRANCE TREASURY BILL BT 0.0 21AUG24","-","0.01","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0.01","-","-" "-","KFW","-","0.01","-","-" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0.01","-","-" "LGEN","LEGAL AND GENERAL GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "HSBA","HSBC HOLDINGS PLC","Equity","0.01","United Kingdom","London Stock Exchange" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Fixed Income","0.01","United Kingdom","-" "-","KOMMUNALBANKEN AS","-","0.01","-","-" "-","KFW","-","0.01","-","-" "UKTI","UK I/L GILT","Fixed Income","0.00","United Kingdom","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "RY","ROYAL BANK OF CANADA","Equity","0.00","Canada","Toronto Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "KFW","KFW BANKENGRUPPE","Fixed Income","0.00","Germany","-" "-","Netherlands Kingdom Of The (Government)","-","0.00","-","-" "-","TREASURY NOTE","-","0.00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.00","Canada","-" "PXD","PIONEER NATURAL RESOURCE","Equity","0.00","United States","New York Stock Exchange Inc." "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "-","KFW","-","0.00","-","-" "-","BRITISH COLUMBIA PROVINCE OF","-","0.00","-","-" "AMZN","AMAZON COM INC","Equity","0.00","United States","NASDAQ" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.00","-","-" "QQ.","QINETIQ GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "IMB","IMPERIAL BRANDS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","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","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 05","-","0.00","-","-" "-","BONOS Y OBLIG DEL ESTADO BONDS 144A REGS","-","0.00","-","-" "-","France Republic Of (Government) (3% 25-M","-","0.00","-","-" "-","France Republic Of (Government) (0% 04-S","-","0.00","-","-" "BKH","BLACK HILLS CORP","Equity","0.00","United States","New York Stock Exchange Inc." "-","Export Development Canada (3.375% 26-Aug","-","0.00","-","-" "SFM","SPROUTS FARMERS MARKET INC","Equity","0.00","United States","NASDAQ" "GDDY","GODADDY INC CLASS A","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" "CIEN","CIENA CORP","Equity","0.00","United States","New York Stock Exchange Inc." "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "AAPL","APPLE INC","Equity","0.00","United States","NASDAQ" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.00","Canada","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "MXL","MAXLINEAR INC","Equity","0.00","United States","New York Stock Exchange Inc." "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","London Stock Exchange" "PETS","PETS AT HOME PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","ASIAN DEVELOPMENT BANK","-","0.00","-","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.00","Canada","Boerse Duesseldorf" "-","AUSTRALIAN GOVERNMENT SR UNSECURED REGS","-","0.00","-","-" "-","US TREASURY N/B 02/34 4","-","0.00","-","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.00","United States","Boerse Duesseldorf" "EMG","MAN GROUP 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" "-","TREASURY BILL 04/24 0.00000","-","0.00","-","-" "-","Belgium Kingdom Of (Government) (0% 11-J","-","0.00","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0.00","Australia","-" "PHM","PULTEGROUP INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","UK I/L GILT","-","0.00","-","-" "-","KFW","-","0.00","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0.00","Australia","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "-","INTERNATIONAL FINANCE CORP","-","0.00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "-","QUEBEC PROVINCE OF","-","0.00","-","-" "-","ASIAN DEVELOPMENT BANK","-","0.00","-","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "-","KFW","-","0.00","-","-" "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0.00","-","-" "PFE","PFIZER INC","Equity","0.00","United States","New York Stock Exchange Inc." "PSON","PEARSON PLC","Equity","0.00","United Kingdom","London Stock Exchange" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.00","Canada","-" "KFW","KFW","Fixed Income","0.00","Germany","-" "-","ONTARIO (PROVINCE OF) UNSECURED REGS 11/","-","0.00","-","-" "HCC","WARRIOR MET COAL INC","Equity","0.00","United States","New York Stock Exchange Inc." "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","Boerse Duesseldorf" "KFW","KFW BANKENGRUPPE","Fixed Income","0.00","Germany","-" "IFC","INTERNATIONAL FINANCE CORP","Fixed Income","0.00","Supranational","-" "-","KFW","-","0.00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "-","KFW","-","0.00","-","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.00","Finland","-" "-","Quebec Province Of (3.125% 27-Mar-2034)","-","0.00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.00","Canada","-" "-","QUEBEC PROVINCE OF","-","0.00","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "-","KFW","-","0.00","-","-" "BEKN","BERNER KANTONALBANK AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "-","ONTARIO PROVINCE OF","-","0.00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "PRTC","PURETECH HEALTH PLC","Equity","0.00","United States","London Stock Exchange" "UKT","UK CONV GILT 0.375 10/22/26","Fixed Income","0.00","United Kingdom","Boerse Duesseldorf" "ZUGER","ZUGER KANTONALBANK","Equity","0.00","Switzerland","SIX Swiss Exchange" "SN.","SMITH AND NEPHEW PLC","Equity","0.00","United Kingdom","London Stock Exchange" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "DRX","DRAX GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","Boerse Duesseldorf" "BLKB","BASELLANDSCHAFTLICHE KANTONALBANK","Equity","0.00","Switzerland","SIX Swiss Exchange" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "KFW","KFW","Fixed Income","0.00","Germany","-" "-","ASIAN DEVELOPMENT BANK","-","0.00","-","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "-","KFW","-","0.00","-","-" "CFT","COMPAGNIE FINANCIERE TRADITION SA","Equity","0.00","Switzerland","SIX Swiss Exchange" "ZUGN","ZUG ESTATES HOLDING AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "GRKP","GRAUBUNDNER KANTONALBANK PAR","Equity","0.00","Switzerland","SIX Swiss Exchange" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "-","DARKTRACE PLC","-","0.00","-","-" "T","AT&T INC","Equity","0.00","United States","New York Stock Exchange Inc." "WG.","WOOD GROUP (JOHN) PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","ASIAN DEVELOPMENT BANK","-","0.00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "LULU","LULULEMON ATHLETICA INC","Equity","0.00","Canada","NASDAQ" "-","TREASURY NOTE","-","0.00","-","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.00","Canada","-" "KFW","KFW BANKENGRUPPE","Fixed Income","0.00","Germany","-" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","Boerse Duesseldorf" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","Boerse Duesseldorf" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "KFW","KFW","Fixed Income","0.00","Germany","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.00","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0.00","Australia","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "-","KFW","-","0.00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "IFC","INTERNATIONAL FINANCE CORPORATION","Fixed Income","0.00","Supranational","-" "-","KFW","-","0.00","-","-" "-","INTERNATIONAL FINANCE CORP","-","0.00","-","-" "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","-" "DLG","DIRECT LINE INSURANCE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "FTS","FORTIS INC","Equity","0.00","Canada","Toronto Stock Exchange" "KFW","KFW BANKENGRUPPE","Fixed Income","0.00","Germany","-" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "NRWBK","NRW BANK","Fixed Income","0.00","Germany","Boerse Duesseldorf" "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","-" "-","Japan (Government) (0% 10-Jun-2024)","-","0.00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "ASML","ASML HOLDING NV","Equity","0.00","Netherlands","Euronext Amsterdam" "-","United Kingdom Of Great Britain And Nort","-","0.00","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "RMV","RIGHTMOVE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "-","US TREASURY N/B 12/26 4.375","-","0.00","-","-" "PINS","PINTEREST INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "CPG","COMPASS GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "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" "CABK","CAIXABANK SA","Equity","0.00","Spain","Bolsa De Madrid" "PBB","DEUTSCHE PFANDBRIEFBANK AG","Equity","0.00","Germany","Xetra" "OSB","OSB GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","TREASURY NOTE","-","0.00","-","-" "TIT","TELECOM ITALIA","Equity","0.00","Italy","Borsa Italiana" "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" "GNC","GREENCORE GROUP PLC","Equity","0.00","Ireland","London Stock Exchange" "JUST","JUST GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "PDG","PENDRAGON PLC","Equity","0.00","United Kingdom","London Stock Exchange" "ISP","INTESA SANPAOLO","Equity","0.00","Italy","Borsa Italiana" "CGG","CGG SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "ENEL","ENEL","Equity","0.00","Italy","Borsa Italiana" "-","UNITED KINGDOM GILT BONDS REGS 01/27 4.1","-","0.00","-","-" "-","UK CONV GILT","-","0.00","-","-" "ENI","ENI","Equity","0.00","Italy","Borsa Italiana" "SAN","BANCO SANTANDER SA","Equity","0.00","Spain","Bolsa De Madrid" "-","UNITED KINGDOM GILT UNSECURED REGS 07/53","-","0.00","-","-"