iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) Collateral Snapshot as of,"26-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 "-","TREASURY NOTE","-","5.03","-","-" "-","AUSTRIA REPUBLIC OF","-","4.60","-","-" "-","UK CONV GILT","-","4.59","-","-" "TNOTE","TREASURY NOTE","Fixed Income","2.39","United States","-" "-","US TREASURY N/B 04/28 3.5","-","2.25","-","-" "-","SPAIN KINGDOM OF","-","2.07","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","2.05","France","-" "-","France Republic Of (Government) (0.1% 25","-","1.87","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 01","-","1.72","-","-" "-","TREASURY NOTE","-","1.64","-","-" "UKTI","UK I/L GILT","Fixed Income","1.39","United Kingdom","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","1.32","France","-" "TNOTE","TREASURY NOTE","Fixed Income","1.32","United States","-" "TNOTE","TREASURY NOTE","Fixed Income","1.29","United States","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","1.28","-","-" "MSFT","MICROSOFT CORP","Equity","1.28","United States","NASDAQ" "-","US TREASURY N/B 04/29 2.875","-","1.27","-","-" "-","WI TREASURY SECUS 02/29 1.875","-","1.27","-","-" "-","WI TREASURY SEC 02/27 1.75","-","1.27","-","-" "-","US TREASURY N/B 02/32 1.875","-","1.27","-","-" "UKTI","UK I/L GILT","Fixed Income","1.26","United Kingdom","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","1.15","France","-" "CABK","CAIXABANK SA","Equity","1.14","Spain","Bolsa De Madrid" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","1.10","Spain","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","1.01","France","-" "AMZN","AMAZON COM INC","Equity","1.00","United States","NASDAQ" "AAPL","APPLE INC","Equity","1.00","United States","NASDAQ" "ORCL","ORACLE CORP","Equity","1.00","United States","New York Stock Exchange Inc." "DHR","DANAHER CORP","Equity","1.00","United States","New York Stock Exchange Inc." "SU","SCHNEIDER ELECTRIC","Equity","0.99","France","Nyse Euronext - Euronext Paris" "-","US TREASURY N/B 11/28 4.375","-","0.94","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.87","France","-" "-","AUSTRIA REPUBLIC OF","-","0.87","-","-" "UKT","UK CONV GILT","Fixed Income","0.85","United Kingdom","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.85","France","-" "TNOTE","TREASURY NOTE","Fixed Income","0.82","United States","-" "-","CANADA GOVERNMENT OF","-","0.82","-","-" "UKT","UK CONV GILT","Fixed Income","0.76","United Kingdom","-" "-","JAPAN GOVERNMENT OF 10YR 28","-","0.70","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.68","Spain","-" "-","France Republic Of (Government) (2% 25-N","-","0.66","-","-" "CRH","CRH PLC","Equity","0.64","Ireland","London Stock Exchange" "-","CANADIAN GOVERNMENT BONDS 11/24 3","-","0.63","-","-" "SAB","BANCO DE SABADELL SA","Equity","0.63","Spain","Bolsa De Madrid" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.62","Austria","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.62","Ireland","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.62","Ireland","-" "TNOTE","TREASURY NOTE","Fixed Income","0.60","United States","-" "UKTI","UK I/L GILT","Fixed Income","0.60","United Kingdom","-" "UKTI","UK I/L GILT","Fixed Income","0.60","United Kingdom","-" "UKTI","UK I/L GILT","Fixed Income","0.60","United Kingdom","-" "UKT","UK CONV GILT","Fixed Income","0.60","United Kingdom","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.60","Belgium","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.60","France","-" "-","UNITED KINGDOM GILT UNSECURED REGS 07/53","-","0.58","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #7","Fixed Income","0.58","Japan","London Stock Exchange" "-","SAMSARA INC CL A COMMON STOCK USD.0001","-","0.58","-","-" "UKTI","UK I/L GILT","Fixed Income","0.56","United Kingdom","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.56","France","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.55","France","-" "-","NETHERLANDS KINGDOM OF","-","0.54","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.54","Belgium","-" "-","Germany Federal Republic Of (Government)","-","0.54","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.53","France","-" "NEP","NEXTERA ENERGY PARTNERS UNITS","Equity","0.53","United States","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0.51","-","-" "-","UK I/L GILT","-","0.50","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.49","-","-" "-","Japan (Government) (0% 10-Jun-2024)","-","0.48","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.47","United States","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.46","France","-" "SIGN","SIG COMBIBLOC GROUP AG","Equity","0.45","Switzerland","SIX Swiss Exchange" "-","BONOS Y OBLIG DEL ESTADO BONDS 144A REGS","-","0.45","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.44","France","-" "UKTI","UK I/L GILT","Fixed Income","0.44","United Kingdom","Boerse Duesseldorf" "TEMN","TEMENOS AG","Equity","0.43","Switzerland","SIX Swiss Exchange" "BSX","BOSTON SCIENTIFIC CORP","Equity","0.43","United States","New York Stock Exchange Inc." "JGBI","JAPAN (GOVERNMENT OF) 10YR #21","Fixed Income","0.42","Japan","London Stock Exchange" "-","KFW","-","0.41","-","-" "-","YELLOW CAKE PLC COMMON STOCK","-","0.39","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.38","Spain","-" "ADEN","ADECCO GROUP AG","Equity","0.36","Switzerland","SIX Swiss Exchange" "NVDA","NVIDIA CORP","Equity","0.33","United States","NASDAQ" "-","SPAIN KINGDOM OF","-","0.33","-","-" "MRK","MERCK & CO INC","Equity","0.33","United States","New York Stock Exchange Inc." "KWS","KEYWORDS STUDIOS PLC","Equity","0.33","Ireland","London Stock Exchange" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.33","Spain","-" "UNH","UNITEDHEALTH GROUP INC","Equity","0.33","United States","New York Stock Exchange Inc." "AER","AERCAP HOLDINGS NV","Equity","0.33","United States","New York Stock Exchange Inc." "DELL","DELL TECHNOLOGIES INC CLASS C","Equity","0.33","United States","New York Stock Exchange Inc." "TT","TRANE TECHNOLOGIES PLC","Equity","0.33","Ireland","New York Stock Exchange Inc." "CDNS","CADENCE DESIGN SYSTEMS INC","Equity","0.33","United States","NASDAQ" "7203","TOYOTA MOTOR CORP","Equity","0.33","Japan","Tokyo Stock Exchange" "6098","RECRUIT HOLDINGS LTD","Equity","0.33","Japan","Tokyo Stock Exchange" "JDEP","JDE PEETS NV","Equity","0.32","Netherlands","Euronext Amsterdam" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.32","France","-" "-","US TREASURY N/B 05/32 2.875","-","0.31","-","-" "-","GEORG FISCHER AG COMMON STOCK","-","0.30","-","-" "FHZN","FLUGHAFEN ZUERICH AG","Equity","0.30","Switzerland","SIX Swiss Exchange" "-","SANDOZ GROUP AG COMMON STOCK","-","0.29","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0.29","-","-" "LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Equity","0.29","Switzerland","SIX Swiss Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0.29","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.28","Germany","-" "-","KFW","-","0.27","-","-" "-","CANADIAN GOVERNMENT BONDS 12/32 2.5","-","0.23","-","-" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Equity","0.23","United States","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.22","France","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.20","Spain","-" "-","KINGDOM OF BELGIUM TREA 0.0 09JAN25","-","0.18","-","-" "-","CLEARWATER ANALYTICS HDS A COMMON STOCK","-","0.16","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.16","France","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.16","Belgium","-" "-","AUSTRIA REPUBLIC OF","-","0.15","-","-" "-","BELGIUM KINGDOM OF","-","0.15","-","-" "-","US TREASURY N/B 10/25 5","-","0.14","-","-" "-","US TREASURY N/B 11/33 4.5","-","0.14","-","-" "UKTI","UK I/L GILT","Fixed Income","0.14","United Kingdom","Deutsche Boerse Xetra" "8473","SBI HOLDINGS INC","Equity","0.14","Japan","Tokyo Stock Exchange" "-","FRANCE REPUBLIC OF","-","0.14","-","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.14","United States","-" "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0.14","-","-" "-","IRISH GOVERNMENT BOND UNSECURED REGS 10/","-","0.13","-","-" "-","TREASURY NOTE","-","0.13","-","-" "-","FRANCE REPUBLIC OF","-","0.13","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #120","Fixed Income","0.13","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #13","Fixed Income","0.13","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #147","Fixed Income","0.13","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #34","Fixed Income","0.13","Japan","London Stock Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 12/43 1.3","-","0.13","-","-" "-","GRAB HOLDINGS","-","0.12","Singapore","-" "TIP","TAMBURI INVESTMENT PARTNERS","Equity","0.11","Italy","Borsa Italiana" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.10","Belgium","-" "-","CANADA GOVERNMENT OF","-","0.10","-","-" "-","EL.EN. SPA COMMON STOCK","-","0.10","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 07","-","0.10","-","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0.10","-","-" "-","KFW","-","0.10","-","-" "ABT","ABBOTT LABORATORIES","Equity","0.10","United States","New York Stock Exchange Inc." "TNXT","TINEXTA","Equity","0.10","Italy","Borsa Italiana" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 05","-","0.10","-","-" "BOO","BOOHOO GROUP PLC","Equity","0.09","United Kingdom","London Stock Exchange" "AWE","ALPHAWAVE IP GROUP PLC","Equity","0.09","United Kingdom","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.09","France","-" "-","Thyssenkrupp Nucera Ag & Co Kgaa","-","0.09","-","-" "UBSG","UBS GROUP AG","Equity","0.09","Switzerland","SIX Swiss Exchange" "9697","CAPCOM LTD","Equity","0.09","Japan","Tokyo Stock Exchange" "-","ASHTEAD TECHNOLOGY HOLDINGS COMMON STOCK","-","0.09","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.09","Spain","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #358","Fixed Income","0.08","Japan","-" "UNH","UNITEDHEALTH GROUP INC","Equity","0.08","United States","Boerse Muenchen" "VOLV B","VOLVO CLASS B","Equity","0.08","Sweden","Nasdaq Omx Nordic" "UKTI","UK I/L GILT","Fixed Income","0.08","United Kingdom","-" "JET2","JET2 PLC","Equity","0.08","United Kingdom","London Stock Exchange" "VACN","VAT GROUP AG","Equity","0.08","Switzerland","SIX Swiss Exchange" "1925","DAIWA HOUSE INDUSTRY LTD","Equity","0.08","Japan","Tokyo Stock Exchange" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0.08","-","-" "LR","LEGRAND SA","Equity","0.08","France","Nyse Euronext - Euronext Paris" "PRY","PRYSMIAN","Equity","0.08","Italy","Borsa Italiana" "SRG","SNAM","Equity","0.08","Italy","Borsa Italiana" "-","EMBRACER GROUP AB COMMON STOCK SEK.00277","-","0.08","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #28","Fixed Income","0.08","Japan","London Stock Exchange" "REA","REA GROUP LTD","Equity","0.08","Australia","Asx - All Markets" "4485","JTOWER INC","Equity","0.08","Japan","Tokyo Stock Exchange" "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0.08","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.08","Netherlands","-" "ADP","AEROPORTS DE PARIS SA","Equity","0.08","France","Nyse Euronext - Euronext Paris" "SCF","SALCEF GROUP","Equity","0.07","Italy","Borsa Italiana" "BCVN","BANQUE CANTONALE VAUDOISE","Equity","0.07","Switzerland","SIX Swiss Exchange" "-","Germany Federal Republic Of (Government)","-","0.07","-","-" "-","UK I/L GILT","-","0.07","-","-" "PROX","PROXIMUS NV","Equity","0.07","Belgium","Nyse Euronext - Euronext Brussels" "BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Equity","0.07","United States","New York Stock Exchange Inc." "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.07","Belgium","-" "4478","FREEE KK","Equity","0.07","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.07","France","-" "-","MFE MEDIAFOREUROPE NV COMMON STOCK","-","0.06","-","-" "7157","LIFENET INSURANCE","Equity","0.06","Japan","Tokyo Stock Exchange" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.06","Canada","Boerse Duesseldorf" "TEF","TELEFONICA SA","Equity","0.05","Spain","Bolsa De Madrid" "BZU","BUZZI UNICEM SENZA VINCOLI DI RAPP","Equity","0.05","Italy","Borsa Italiana" "BEKB","BEKAERT (D) SA","Equity","0.05","Belgium","Nyse Euronext - Euronext Brussels" "EBS","ERSTE GROUP BANK AG","Equity","0.05","Austria","Wiener Boerse Ag" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Equity","0.05","Italy","Borsa Italiana" "-","AUSTRIA REPUBLIC OF","-","0.05","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.05","Spain","-" "-","SPAIN KINGDOM OF","-","0.05","-","-" "-","DIGITAL VALUE SPA COMMON STOCK","-","0.04","-","-" "PHA","PHARMAGEST INTERACTIVE SA","Equity","0.04","France","Nyse Euronext - Euronext Paris" "-","AB DYNAMICS PLC","-","0.04","-","-" "-","FEVERTREE DRINKS PLC","-","0.04","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.04","Spain","-" "SYAB","SYNLAB AG","Equity","0.04","Germany","Xetra" "DUE","DUERR AG","Equity","0.04","Germany","Xetra" "IRE","IREN","Equity","0.04","Italy","Borsa Italiana" "MT","MAIRE TECNIMONT","Equity","0.04","Italy","Borsa Italiana" "BUR","BURFORD CAPITAL LTD","Equity","0.04","Guernsey","London Stock Exchange" "JST","JOST WERKE AG","Equity","0.04","Germany","Xetra" "-","FERROVIAL SE COMMON STOCK","-","0.04","-","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0.04","Supranational","-" "-","FRANCE REPUBLIC OF","-","0.03","-","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.03","Ireland","-" "ANIM","ANIMA HOLDING","Equity","0.03","Italy","Borsa Italiana" "-","Germany Federal Republic Of (Government)","-","0.03","-","-" "-","DREDGING ENVIRONMENTAL + MAR COMMON STOC","-","0.03","-","-" "-","MARLOWE PLC COMMON STOCK GBP.5","-","0.03","-","-" "-","GAMMA COMMUNICATIONS PLC","-","0.03","-","-" "BAR","BARCO NV","Equity","0.03","Belgium","Nyse Euronext - Euronext Brussels" "-","KFW","-","0.03","-","-" "SBS","STRATEC","Equity","0.03","Germany","Xetra" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.03","Spain","-" "KLAC","KLA CORP","Equity","0.03","United States","NASDAQ" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.03","Finland","-" "HYQ","HYPOPORT N","Equity","0.03","Germany","Xetra" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Equity","0.03","Spain","Bolsa De Madrid" "DEZ","DEUTZ AG","Equity","0.03","Germany","Xetra" "9983","FAST RETAILING LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "SQZ","SERICA ENERGY PLC","Equity","0.03","United Kingdom","London Stock Exchange" "GBG","GB GROUP PLC","Equity","0.03","United Kingdom","London Stock Exchange" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.02","Spain","-" "UBI","UBISOFT ENTERTAINMENT SA CAT A","Equity","0.02","France","Nyse Euronext - Euronext Paris" "AG1","AUTO1 GROUP","Equity","0.02","Germany","Xetra" "COLR","ETABLISSEMENTEN FRANZ COLRUYT NV","Equity","0.02","Belgium","Nyse Euronext - Euronext Brussels" "AMP","AMPLIFON","Equity","0.02","Italy","Borsa Italiana" "-","ARISTON HOLDING NV COMMON STOCK EUR.01","-","0.02","-","-" "APPS","APPLUS SERVICES SA","Equity","0.02","Spain","Bolsa De Madrid" "4452","KAO CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "KIN","KINEPOLIS NV","Equity","0.02","Belgium","Nyse Euronext - Euronext Brussels" "-","D AMICO INTERNATIONAL SHIPPI COMMON STOC","-","0.02","-","-" "NRWBK","NRW BANK","Fixed Income","0.02","Germany","Boerse Duesseldorf" "RWS","RWS HOLDINGS PLC","Equity","0.02","United Kingdom","London Stock Exchange" "GYC","GRAND CITY PROPERTIES SA","Equity","0.02","Luxembourg","Xetra" "CVSG","CVS GROUP PLC","Equity","0.02","United Kingdom","London Stock Exchange" "-","Ionos Group Se","-","0.02","-","-" "9022","CENTRAL JAPAN RAILWAY","Equity","0.02","Japan","Tokyo Stock Exchange" "SFQ","SAF-HOLLAND","Equity","0.02","Germany","Xetra" "RAA","RATIONAL AG","Equity","0.02","Germany","Xetra" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.02","Supranational","-" "CE","CREDITO EMILIANO","Equity","0.02","Italy","Borsa Italiana" "JGB","JAPAN (GOVERNMENT OF) 30YR #24","Fixed Income","0.02","Japan","London Stock Exchange" "-","MFE MEDIAFOREUROPE NV COMMON STOCK","-","0.02","-","-" "ELG","ELMOS SEMICONDUCTOR","Equity","0.02","Germany","Xetra" "SGL","SGL CARBON","Equity","0.02","Germany","Xetra" "GEST","GESTAMP AUTOMOCION SA","Equity","0.02","Spain","Bolsa De Madrid" "AKE","ARKEMA SA","Equity","0.02","France","Nyse Euronext - Euronext Paris" "SZU","SUEDZUCKER AG","Equity","0.02","Germany","Xetra" "-","KFW","-","0.02","-","-" "ONTEX","ONTEX GROUP NV","Equity","0.02","Belgium","Nyse Euronext - Euronext Brussels" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.02","Germany","-" "RWAY","RAI WAY SPA","Equity","0.02","Italy","Borsa Italiana" "FIE","FIELMANN AG","Equity","0.02","Germany","Xetra" "-","SPAIN KINGDOM OF","-","0.02","-","-" "RNWH","RENEW HOLDINGS PLC","Equity","0.02","United Kingdom","London Stock Exchange" "RIO","RIO TINTO LTD","Equity","0.02","Australia","Asx - All Markets" "PNE3","PNE AG","Equity","0.02","Germany","Xetra" "SZG","SALZGITTER AG","Equity","0.02","Germany","Xetra" "BXB","BRAMBLES LTD","Equity","0.01","Australia","Asx - All Markets" "NFC","NEXT FIFTEEN COMMUNICATIONS GROUP","Equity","0.01","United Kingdom","London Stock Exchange" "GNC","GREENCORE GROUP PLC","Equity","0.01","Ireland","London Stock Exchange" "-","MUTARES","-","0.01","-","-" "-","IRELAND GOVERNMENT","-","0.01","-","-" "-","KFW","-","0.01","-","-" "-","European Investment Bank (4.125% 13-Feb-","-","0.01","-","-" "MAU","MAUREL ET PROM SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "ZV","ZIGNAGO VETRO","Equity","0.01","Italy","Borsa Italiana" "GFT","GFT TECHNOLOGIES","Equity","0.01","Germany","Xetra" "LTG","LEARNING TECHNOLOGIES GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "POLR","POLAR CAPITAL HOLDINGS PLC","Equity","0.01","United Kingdom","London Stock Exchange" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0.01","-","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #355","Fixed Income","0.01","Japan","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.01","-","-" "GLJ","GRENKE N AG","Equity","0.01","Germany","Xetra" "IPX","IMPAX ASSET MANAGEMENT GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "-","RENEWI PLC","-","0.01","-","-" "UKT","UK CONV GILT","Fixed Income","0.01","United Kingdom","-" "IF","BANCA IFIS","Equity","0.01","Italy","Borsa Italiana" "KCO","KLOECKNER & CO","Equity","0.01","Germany","Xetra" "-","ATALAYA MINING PLC COMMON STOCK GBP.075","-","0.01","-","-" "-","TREASURY NOTE","-","0.01","-","-" "CEC","CECONOMY AG","Equity","0.01","Germany","Xetra" "-","FEDERAL REPUBLIC OF GERMANY","-","0.01","-","-" "AMS","ADVANCED MEDICAL SOLUTIONS GROUP P","Equity","0.01","United Kingdom","London Stock Exchange" "IFC","INTERNATIONAL FINANCE CORP","Fixed Income","0.01","Supranational","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.01","France","-" "ASC","ASCOPIAVE","Equity","0.01","Italy","Borsa Italiana" "NOEJ","NORMA GROUP","Equity","0.01","Germany","Xetra" "FTK","FLATEXDEGIRO N AG","Equity","0.01","Germany","Xetra" "HBH","HORNBACH HOLDING AG","Equity","0.01","Germany","Xetra" "JSG","JOHNSON SERVICE GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "ADN1","ADESSO K","Equity","0.01","Germany","Xetra" "BFF","BFF BANK","Equity","0.01","Italy","Borsa Italiana" "DMP","DERMAPHARM HOLDING","Equity","0.01","Germany","Xetra" "WAC","WACKER NEUSON N","Equity","0.01","Germany","Xetra" "YSN","SECUNET SECURITY AG","Equity","0.01","Germany","Xetra" "UKT","UK CONV GILT","Fixed Income","0.01","United Kingdom","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.01","Belgium","-" "-","WIIT SPA COMMON STOCK NPV","-","0.01","-","-" "EDR","EDREAMS ODIGEO SA","Equity","0.01","Luxembourg","Bolsa De Madrid" "CWC","CEWE STIFTUNG","Equity","0.00","Germany","Xetra" "WUW","WUESTENROT & WUERTTEMBERGISCHE AG","Equity","0.00","Germany","Xetra" "AUB","AUBAY SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.00","Canada","Boerse Duesseldorf" "-","KFW","-","0.00","-","-" "-","FINLAND REPUBLIC OF ZCP 19/03/25","-","0.00","-","-" "GOOG","ALPHABET INC CLASS C","Equity","0.00","United States","NASDAQ" "UKTI","UK I/L GILT","Fixed Income","0.00","United Kingdom","-" "ADV","ADVA OPTICAL NETWORKING","Equity","0.00","Germany","Xetra" "-","KFW","-","0.00","-","-" "WCN","WASTE CONNECTIONS INC","Equity","0.00","Canada","New York Stock Exchange Inc." "MCK","MCKESSON CORP","Equity","0.00","United States","New York Stock Exchange Inc." "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Equity","0.00","United States","New York Stock Exchange Inc." "NOW","SERVICENOW INC","Equity","0.00","United States","New York Stock Exchange Inc." "COST","COSTCO WHOLESALE CORP","Equity","0.00","United States","NASDAQ" "ACM","AECOM","Equity","0.00","United States","New York Stock Exchange Inc." "NSC","NORFOLK SOUTHERN CORP","Equity","0.00","United States","New York Stock Exchange Inc." "HSY","HERSHEY FOODS","Equity","0.00","United States","New York Stock Exchange Inc." "WBD","WEBUILD","Equity","0.00","Italy","Borsa Italiana" "DG","VINCI SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "AZN","ASTRAZENECA PLC","Equity","0.00","United Kingdom","London Stock Exchange" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Equity","0.00","United States","NASDAQ" "IPN","IPSEN SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "AUTO","AUTO TRADER GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","SPAIN KINGDOM OF","-","0.00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "-","FERRETTI SPA COMMON STOCK","-","0.00","-","-" "UKTI","UK I/L GILT","Fixed Income","0.00","United Kingdom","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0.00","Denmark","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","Belgium","-" "-","KFW","-","0.00","-","-" "DIA","DISTRIBUIDORA INTERNACIONAL DE ALI","Equity","0.00","Spain","Bolsa De Madrid" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.00","Canada","-" "CMCSA","COMCAST CORP CLASS A","Equity","0.00","United States","NASDAQ" "SECU B","SECURITAS B","Equity","0.00","Sweden","Nasdaq Omx Nordic" "-","TREASURY NOTE","-","0.00","-","-" "6201","TOYOTA INDUSTRIES CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "KFW","KFW","Fixed Income","0.00","Germany","-" "4063","SHIN ETSU CHEMICAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "GVS","GVS","Equity","0.00","Italy","Borsa Italiana" "UKTI","UK I/L GILT","Fixed Income","0.00","United Kingdom","London Stock Exchange" "-","EXPORT DEVELOPMENT CANADA","-","0.00","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0.00","-","-" "-","SOL SPA COMMON STOCK EUR.52","-","0.00","-","-" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0.00","Ireland","-" "-","TREASURY NOTE","-","0.00","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "GLPG","GALAPAGOS NV","Equity","0.00","Belgium","Euronext Amsterdam" "-","EXOR NV","-","0.00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "NRWBK","NRW BANK","Fixed Income","0.00","Germany","Boerse Duesseldorf" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.00","Netherlands","-" "RMV","RIGHTMOVE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0.00","-","-" "UKTI","UK I/L GILT","Fixed Income","0.00","United Kingdom","-" "SMIN","SMITHS GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "BNR","BRENNTAG","Equity","0.00","Germany","Xetra" "-","TATE + LYLE PUBLIC LIMITED COM COMMON ST","-","0.00","-","-" "ORI","ORICA LTD","Equity","0.00","Australia","Asx - All Markets" "-","UNITED KINGDOM GILT BONDS REGS 01/27 4.1","-","0.00","-","-" "-","UNITED KINGDOM GILT SR UNSECURED REGS 10","-","0.00","-","-" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0.00","-","-" "KOJAMO","KOJAMO","Equity","0.00","Finland","Nasdaq Omx Helsinki Ltd." "SSAB A","SSAB A","Equity","0.00","Sweden","Nasdaq Omx Nordic" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.00","Ireland","-"