iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist) Collateral Snapshot as of,"25-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 "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Fixed Income","4.73","Japan","London Stock Exchange" "-","AUSTRIA REPUBLIC OF","-","4.56","-","-" "-","FRENCH REPUBLIC","-","4.52","-","-" "AAPL","APPLE INC","Equity","4.42","United States","NASDAQ" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","4.15","Belgium","-" "NVDA","NVIDIA CORP","Equity","4.07","United States","NASDAQ" "MSFT","MICROSOFT CORP","Equity","3.62","United States","NASDAQ" "AMZ","AMAZON COM INC","Equity","3.61","United States","Boerse Muenchen" "-","GERMANY FEDERAL REPUBLIC OF","-","2.36","-","-" "UNH","UNITEDHEALTH GROUP INC","Equity","2.14","United States","Boerse Muenchen" "-","TREASURY NOTE","-","2.02","-","-" "TNOTE","TREASURY NOTE","Fixed Income","2.02","United States","-" "TNOTE","TREASURY NOTE","Fixed Income","2.02","United States","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","1.68","France","-" "INTC","INTEL CORPORATION CORP","Equity","1.62","United States","NASDAQ" "AMD","ADVANCED MICRO DEVICES INC","Equity","1.56","United States","NASDAQ" "WDC","WESTERN DIGITAL CORP","Equity","1.50","United States","Boerse Muenchen" "ORCL","ORACLE CORP","Equity","1.40","United States","New York Stock Exchange Inc." "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","1.38","Australia","-" "-","UK CONV GILT","-","1.38","-","-" "MU","MICRON TECHNOLOGY INC","Equity","1.28","United States","NASDAQ" "9983","FAST RETAILING LTD","Equity","1.24","Japan","Tokyo Stock Exchange" "CTLT","CATALENT INC","Equity","1.13","United States","New York Stock Exchange Inc." "HD","HOME DEPOT INC","Equity","1.13","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #94","Fixed Income","1.09","Japan","London Stock Exchange" "LOM","LOCKHEED MARTIN CORP","Equity","1.06","United States","Deutsche Boerse Xetra" "-","WI TREASURY SEC 02/27 1.75","-","1.00","-","-" "UKTI","UK I/L GILT","Fixed Income","0.98","United Kingdom","-" "-","FRANCE REPUBLIC OF","-","0.98","-","-" "CMG","CHIPOTLE MEXICAN GRILL INC","Equity","0.93","United States","New York Stock Exchange Inc." "UKTI","UK I/L GILT","Fixed Income","0.93","United Kingdom","-" "UKTI","UK I/L GILT","Fixed Income","0.93","United Kingdom","-" "UKT","UK CONV GILT","Fixed Income","0.93","United Kingdom","-" "DOX","AMDOCS LTD","Equity","0.92","United States","NASDAQ" "-","UK CONV GILT","-","0.87","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0.86","Australia","-" "-","Germany Federal Republic Of (Government)","-","0.86","-","-" "TSLA","TESLA INC","Equity","0.83","United States","NASDAQ" "-","WI TREASURY SEC. 04/27 2.875","-","0.82","-","-" "FB","FACEBOOK CLASS A INC","Equity","0.77","United States","NASDAQ" "UKTI","UK I/L GILT","Fixed Income","0.68","United Kingdom","-" "-","TREASURY NOTE","-","0.64","-","-" "-","FRANCE REPUBLIC OF","-","0.62","-","-" "-","JAPAN ZCP 10/05/24","-","0.61","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #171","Fixed Income","0.60","Japan","-" "QRVO","QORVO INC","Equity","0.60","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 5YR #141","Fixed Income","0.59","Japan","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.56","France","-" "HUM","HUMANA INC","Equity","0.53","United States","New York Stock Exchange Inc." "UKTI","UK I/L GILT","Fixed Income","0.50","United Kingdom","Deutsche Boerse Xetra" "UKTI","UK I/L GILT","Fixed Income","0.48","United Kingdom","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.47","France","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.46","Netherlands","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #81","Fixed Income","0.44","Japan","London Stock Exchange" "-","DBR4 1/37-PRIN 0% Jan 4 2037","-","0.44","-","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.41","Canada","-" "TNOTE","TREASURY NOTE","Fixed Income","0.40","United States","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.40","Canada","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Fixed Income","0.39","Japan","London Stock Exchange" "ILMN","ILLUMINA INC","Equity","0.39","United States","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.37","France","-" "DAI","DAIMLER AG","Equity","0.34","Germany","Xetra" "TNOTE","TREASURY NOTE","Fixed Income","0.33","United States","-" "Q","PROVINCE OF QUEBEC","Fixed Income","0.31","Canada","-" "-","ONTARIO (PROVINCE OF)","-","0.30","-","-" "-","France Republic Of (Government) (0% 18-S","-","0.29","-","-" "-","Austria Republic Of (Government) (0% 25-","-","0.29","-","-" "THC","TENET HEALTHCARE CORP","Equity","0.28","United States","New York Stock Exchange Inc." "LPLA","LPL FINANCIAL HOLDINGS INC","Equity","0.28","United States","NASDAQ" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.27","Canada","-" "HSBA","HSBC HOLDINGS PLC","Equity","0.27","United Kingdom","London Stock Exchange" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Equity","0.26","Germany","Xetra" "INGA","ING GROEP NV","Equity","0.26","Netherlands","Euronext Amsterdam" "JGB","JAPAN (GOVERNMENT OF) 20YR #92","Fixed Income","0.26","Japan","London Stock Exchange" "BMW","BMW AG","Equity","0.26","Germany","Xetra" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.25","Canada","-" "EME","EMCOR GROUP INC","Equity","0.25","United States","New York Stock Exchange Inc." "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.25","United States","Boerse Duesseldorf" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","0.24","United States","NASDAQ" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.23","Ireland","-" "SRE","SEMPRA ENERGY","Equity","0.23","United States","New York Stock Exchange Inc." "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0.22","-","-" "PFE","PFIZER INC","Equity","0.22","United States","New York Stock Exchange Inc." "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.22","Belgium","-" "Q","QUEBEC PROVINCE","Fixed Income","0.22","Canada","-" "TTD","TRADE DESK INC CLASS A","Equity","0.21","United States","NASDAQ" "OC","OWENS CORNING","Equity","0.20","United States","New York Stock Exchange Inc." "MFC","MANULIFE FINANCIAL CORP","Equity","0.20","Canada","Toronto Stock Exchange" "GOOG","ALPHABET INC CLASS C","Equity","0.19","United States","NASDAQ" "EQH","EQUITABLE HOLDINGS INC","Equity","0.19","United States","New York Stock Exchange Inc." "BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Equity","0.18","United States","New York Stock Exchange Inc." "-","FRANCE (REPUBLIC OF)","-","0.18","-","-" "-","US TREASURY N/B 04/24 2.5","-","0.18","-","-" "DOCU","DOCUSIGN INC","Equity","0.18","United States","NASDAQ" "CI","CIGNA CORP","Equity","0.18","United States","New York Stock Exchange Inc." "-","FRANCE REPUBLIC OF","-","0.18","-","-" "WST","WEST PHARMACEUTICAL SERVICES INC","Equity","0.17","United States","New York Stock Exchange Inc." "-","BELGIUM KINGDOM OF GOVERNMENT","-","0.16","-","-" "VIRT","VIRTU FINANCIAL INC CLASS A","Equity","0.14","United States","NASDAQ" "INTU","INTUIT INC","Equity","0.14","United States","NASDAQ" "NOW","SERVICENOW INC","Equity","0.14","United States","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0.14","-","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0.14","-","-" "DBRR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.14","Germany","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.13","Spain","-" "-","REPUBLIC OF FINLAND ZCP 13/11/24","-","0.12","-","-" "WDAY","WORKDAY INC CLASS A","Equity","0.11","United States","NASDAQ" "-","France Republic Of (Government) (2.5% 24","-","0.11","-","-" "-","FRANCE REPUBLIC OF","-","0.11","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.11","France","-" "REP","REPSOL SA","Equity","0.11","Spain","Bolsa De Madrid" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.11","France","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.11","France","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.10","Belgium","-" "ADYEN","ADYEN NV","Equity","0.10","Netherlands","Euronext Amsterdam" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.10","France","-" "-","FRANCE REPUBLIC OF","-","0.10","-","-" "0R0R","CAPRI HOLDINGS LTD","Equity","0.09","United Kingdom","London Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.09","Germany","-" "DBR","BUNDESREPUBLIK DEUTSCHLAND","Fixed Income","0.09","Germany","-" "ANET","ARISTA NETWORKS INC","Equity","0.09","United States","New York Stock Exchange Inc." "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0.09","-","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.09","Canada","-" "-","Netherlands Kingdom Of The (Government)","-","0.09","-","-" "-","IRELAND GOVERNMENT","-","0.09","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0.08","-","-" "TD","TORONTO DOMINION","Equity","0.08","Canada","Toronto Stock Exchange" "VRTX","VERTEX PHARMACEUTICALS INC","Equity","0.08","United States","NASDAQ" "SMAR","SMARTSHEET INC CLASS A","Equity","0.07","United States","New York Stock Exchange Inc." "LBRDK","LIBERTY BROADBAND CORP SERIES C","Equity","0.07","United States","NASDAQ" "IBN","ICICI BANK ADR REP LTD","Equity","0.07","India","New York Stock Exchange Inc." "VALE","VALE ADR REPRESENTING ONE SA","Equity","0.07","Brazil","New York Stock Exchange Inc." "INFY","INFOSYS ADR REPRESENTING ONE LTD","Equity","0.07","India","New York Stock Exchange Inc." "ZTO","ZTO EXPRESS CAYMAN ADR REPRESENTIN","Equity","0.07","China","New York Stock Exchange Inc." "HDB","HDFC BANK ADR REPRESENTING THREE L","Equity","0.07","India","New York Stock Exchange Inc." "BABA","ALIBABA GROUP HOLDING ADR REPRESEN","Equity","0.07","China","New York Stock Exchange Inc." "PDD","PINDUODUO ADR REPRESENTING INC","Equity","0.07","China","NASDAQ" "-","FINLAND REPUBLIC OF","-","0.07","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.07","France","-" "HES","HESS CORP","Equity","0.07","United States","New York Stock Exchange Inc." "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.07","Belgium","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.06","France","-" "BSY","BENTLEY SYSTEMS INC CLASS B","Equity","0.06","United States","NASDAQ" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.06","Germany","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.06","Belgium","-" "-","AUSTRIA REPUBLIC OF","-","0.06","-","-" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Fixed Income","0.06","United Kingdom","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.05","Belgium","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.05","France","-" "BAYN","BAYER AG","Equity","0.05","Germany","Xetra" "-","UK CONV GILT","-","0.05","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.05","Belgium","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.05","France","-" "-","Germany Federal Republic Of (Government)","-","0.05","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.05","France","-" "-","FULL TRUCK ALLIANCE SPN ADR ADR USD.000","-","0.05","-","-" "JD","JD.COM ADR REPRESENTING INC","Equity","0.05","China","NASDAQ" "-","Netherlands Kingdom Of The (Government)","-","0.04","-","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.04","Canada","Boerse Duesseldorf" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.04","France","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0.04","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.04","Germany","-" "-","Netherlands Kingdom Of The (Government)","-","0.04","-","-" "-","Netherlands Kingdom Of The (Government)","-","0.04","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.04","Spain","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.04","Germany","-" "-","Finland Republic Of (Government) (0% 13-","-","0.03","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.03","Austria","-" "-","BELGIUM KINGDOM OF GOVERNMENT","-","0.03","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.03","France","-" "-","Germany Federal Republic Of (Government)","-","0.03","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.03","United States","-" "-","TRESOR PUBLIC ZCP 05/06/24","-","0.03","-","-" "SIE","SIEMENS N AG","Equity","0.03","Germany","Xetra" "ATH","ATHABASCA OIL CORP","Equity","0.03","Canada","Toronto Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.03","France","-" "-","US TREASURY FRN 04/24 VAR","-","0.02","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.02","Germany","-" "-","France Republic Of (Government) (0% 24-J","-","0.02","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.02","Belgium","-" "LI","LI AUTO ADR INC","Equity","0.02","China","NASDAQ" "-","AUSTRIA REPUBLIC OF","-","0.02","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.02","Netherlands","-" "X","US STEEL CORP","Equity","0.02","United States","New York Stock Exchange Inc." "-","US TREASURY N/B 05/25 2.75","-","0.02","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.02","Belgium","-" "RDY","DR REDDYS LABORATORIES ADR REPSG","Equity","0.02","India","New York Stock Exchange Inc." "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.02","Netherlands","-" "FMX","FOMENTO ECONOMICO MEXICANO ADR REP","Equity","0.02","Mexico","New York Stock Exchange Inc." "-","CTRIP.COM ADR","-","0.01","China","-" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0.01","-","-" "DQ","DAQO NEW ENERGY ADR REPRESENTING","Equity","0.01","China","New York Stock Exchange Inc." "TSU","TRISURA GROUP LTD","Equity","0.01","Canada","Toronto Stock Exchange" "AXON","AXON ENTERPRISE INC","Equity","0.01","United States","NASDAQ" "WIT","WIPRO ADR REPTG ONE LTD","Equity","0.01","India","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.01","France","-" "-","WI TREASURY SEC 03/24 2.125","-","0.01","-","-" "RY","ROYAL BANK OF CANADA","Equity","0.01","Canada","Toronto Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.01","Germany","-" "TBOND","TREASURY BOND","Fixed Income","0.01","United States","-" "TAL","TAL EDUCATION GROUP ADR REPTG","Equity","0.01","China","New York Stock Exchange Inc." "-","TENCENT MUS ADR","Equity","0.01","China","-" "-","REPUBLIK OSTERREICH ZCP 25/04/24","-","0.01","-","-" "-","FRANCE REPUBLIC OF","-","0.01","-","-" "-","TRESOR PUBLIC ZCP 29/01/25","-","0.01","-","-" "CACI","CACI INTERNATIONAL INC CLASS A","Equity","0.01","United States","New York Stock Exchange Inc." "-","SPAIN KINGDOM OF","-","0.01","-","-" "BB","BLACKBERRY LTD","Equity","0.01","Canada","Toronto Stock Exchange" "-","FRANCE REPUBLIC OF","-","0.01","-","-" "DML","DENISON MINES CORP","Equity","0.01","Canada","Toronto Stock Exchange" "IG","ITALGAS","Equity","0.01","Italy","Borsa Italiana" "-","UK I/L GILT","-","0.01","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.01","Germany","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0.01","Australia","-" "-","Netherlands Kingdom Of The (Government)","-","0.01","-","-" "-","REPUBLIC OF FINLAND ZCP 15/10/24","-","0.01","-","-" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0.01","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.01","Spain","-" "-","FRANCE REPUBLIC OF","-","0.01","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.01","Belgium","-" "LLOY","LLOYDS BANKING GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "-","DBR4 1/37-STRP 0% Jan 4 2037","-","0.01","-","-" "-","Germany (Government Of) (0% 04-Jul-2035)","-","0.01","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.01","Germany","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.01","Netherlands","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 01","-","0.01","-","-" "-","ONTARIO (PROVINCE OF) UNSECURED REGS 11/","-","0.01","-","-" "MAG","MAG SILVER CORP","Equity","0.01","Mexico","Toronto Stock Exchange" "-","France Republic Of (Government) (2% 25-N","-","0.01","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.01","Belgium","-" "-","Germany Federal Republic Of (Government)","-","0.01","-","-" "-","Germany (Government Of) (0% 04-Jul-2038)","-","0.00","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0.00","Australia","-" "-","UNITED KINGDOM GILT SR UNSECURED REGS 10","-","0.00","-","-" "-","GERMANY (FEDERAL REPUBLIC OF)","-","0.00","-","-" "NG","NOVAGOLD RESOURCES INC","Equity","0.00","Canada","Toronto Stock Exchange" "-","AUSTRIA (REPUBLIC OF)","-","0.00","-","-" "-","Switzerland Confederation Of (Government","-","0.00","-","-" "SWISS","SWITZERLAND (CONFEDERATION OF)","Fixed Income","0.00","Switzerland","-" "-","KINGDOM OF BELGIUM TREA 0.0 09JAN25","-","0.00","-","-" "-","UK I/L GILT","-","0.00","-","-" "-","BUNDESREPUBLIK DEUT ZCP 04/07/37","-","0.00","-","-" "FVI","FORTUNA SILVER MINES INC","Equity","0.00","Canada","Toronto Stock Exchange" "-","TREASURY NOTE","-","0.00","-","-" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0.00","-","-" "-","FRANCE TREASURY BILL BT 0.0 17APR24","-","0.00","-","-" "-","NETHERLANDS KINGDOM OF","-","0.00","-","-" "-","Germany (Government Of) (0% 04-Jul-2036)","-","0.00","-","-" "CBA","COMMONWEALTH BANK OF AUSTRALIA","Equity","0.00","Australia","Asx - All Markets" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "-","US TREASURY N/B 11/31 1.375","-","0.00","-","-" "-","KFW","-","0.00","-","-" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","Netherlands Kingdom Of The (Government)","-","0.00","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "-","BANCA MONTE DEI PASCHI DI SIENA SP","-","0.00","-","-" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Equity","0.00","Spain","Bolsa De Madrid" "IBE","IBERDROLA SA","Equity","0.00","Spain","Bolsa De Madrid" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0.00","Australia","-" "-","TRESOR PUBLIC ZCP 07/08/24","-","0.00","-","-" "QS","QUANTUMSCAPE CORP CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "SWISS","SWITZERLAND (CONFEDERATION OF)","Fixed Income","0.00","Switzerland","-" "KOF","COCA-COLA FEMSA ADR REPRESENTING","Equity","0.00","Mexico","New York Stock Exchange Inc." "-","Germany Federal Republic Of (Government)","-","0.00","-","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.00","Finland","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.00","-","-" "-","AUSTRALIAN GOVERNMENT SR UNSECURED REGS","-","0.00","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0.00","Australia","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0.00","Australia","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0.00","-","-" "-","INTERAMERICAN DEVELOPMENT BANK","-","0.00","-","-" "-","UK I/L GILT","-","0.00","-","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.00","Finland","Boerse Duesseldorf" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0.00","-","-" "-","KFW","-","0.00","-","-" "LLY","ELI LILLY","Equity","0.00","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Fixed Income","0.00","Japan","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "MCK","MCKESSON CORP","Equity","0.00","United States","New York Stock Exchange Inc." "COST","COSTCO WHOLESALE CORP","Equity","0.00","United States","NASDAQ" "TEMN","TEMENOS AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "HUN","HUNTSMAN CORP","Equity","0.00","United States","New York Stock Exchange Inc." "1376","KANEKO SEEDS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "GOOGL","ALPHABET INC CLASS A","Equity","0.00","United States","NASDAQ" "-","CANADA (GOVERNMENT OF)","-","0.00","-","-" "JNJ","JOHNSON & JOHNSON","Equity","0.00","United States","New York Stock Exchange Inc." "ENEL","ENEL","Equity","0.00","Italy","Borsa Italiana" "NACON","NACON","Equity","0.00","France","Nyse Euronext - Euronext Paris" "JGB","JAPAN (GOVERNMENT OF) 20YR #152","Fixed Income","0.00","Japan","London Stock Exchange" "-","US TREASURY N/B 02/32 1.875","-","0.00","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 12/41 0.5","-","0.00","-","-" "-","CRH PUBLIC LIMITED PLC","-","0.00","-","-" "MMC","MARSH & MCLENNAN INC","Equity","0.00","United States","New York Stock Exchange Inc." "ZAL","ZALANDO","Equity","0.00","Germany","Xetra" "GLE","SOCIETE GENERALE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","AUSTRIA REPUBLIC OF","-","0.00","-","-" "UBER","UBER TECHNOLOGIES INC","Equity","0.00","United States","New York Stock Exchange Inc." "ADEN","ADECCO GROUP AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "VIV","VIVENDI","Equity","0.00","France","Nyse Euronext - Euronext Paris" "TLS","TELSTRA CORPORATION LTD","Equity","0.00","Australia","Asx - All Markets" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "EN","BOUYGUES SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "SFQ","SAF-HOLLAND","Equity","0.00","Germany","Xetra" "-","AIR FRANCE KLM COMMON STOCK","-","0.00","-","-" "NTDOY","NINTENDO ADR REPRESENTING LTD","Equity","0.00","Japan","Non-Nms Quotation Service (Nnqs)" "CG","CENTERRA GOLD INC","Equity","0.00","Kyrgyzstan","Toronto Stock Exchange" "GLEN","GLENCORE PLC","Equity","0.00","Switzerland","London Stock Exchange" "PSG","PROSEGUR COMPANIA DE SEGURIDAD SA","Equity","0.00","Spain","Bolsa De Madrid" "GNC","GREENCORE GROUP PLC","Equity","0.00","Ireland","London Stock Exchange" "AMS","AMS AG","Equity","0.00","Austria","SIX Swiss Exchange" "ISP","INTESA SANPAOLO","Equity","0.00","Italy","Borsa Italiana" "IDIA","IDORSIA N LTD","Equity","0.00","Switzerland","SIX Swiss Exchange" "CHRY","CHRYSALIS INVESTMENTS LTD","Equity","0.00","Guernsey","London Stock Exchange" "S32","SOUTH32 LTD","Equity","0.00","Australia","Asx - All Markets" "ICD","INDEPENDENCE CONTRACT DRILLING INC","Equity","0.00","United States","New York Stock Exchange Inc." "SAB","BANCO DE SABADELL SA","Equity","0.00","Spain","Bolsa De Madrid" "ITV","ITV PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","Belgium Kingdom Of (Government) (0% 22-J","-","0.00","-","-"