iShares $ Corp Bond UCITS ETF USD (Dist) Collateral Snapshot as of,"26.Mar.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 "UKTI","UK I/L GILT","Fixed Income","2.84","United Kingdom","-" "UKTI","UK I/L GILT","Fixed Income","2.60","United Kingdom","-" "VRTX","VERTEX PHARMACEUTICALS INC","Equity","2.45","United States","NASDAQ" "AMD","ADVANCED MICRO DEVICES INC","Equity","2.32","United States","NASDAQ" "NVDA","NVIDIA CORP","Equity","2.16","United States","NASDAQ" "BAC","BANK OF AMERICA CORP","Equity","2.15","United States","New York Stock Exchange Inc." "SQ","SQUARE INC CLASS A","Equity","2.15","United States","New York Stock Exchange Inc." "DOCU","DOCUSIGN INC","Equity","2.09","United States","NASDAQ" "UKTI","UK I/L GILT","Fixed Income","1.88","United Kingdom","Boerse Duesseldorf" "UKTI","UK I/L GILT","Fixed Income","1.87","United Kingdom","-" "CRM","SALESFORCE.COM INC","Equity","1.72","United States","New York Stock Exchange Inc." "CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Equity","1.71","Switzerland","SIX Swiss Exchange" "OKTA","OKTA INC CLASS A","Equity","1.70","United States","NASDAQ" "BDX","BECTON DICKINSON","Equity","1.64","United States","New York Stock Exchange Inc." "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","1.58","-","-" "-","FRANCE REPUBLIC OF","-","1.56","-","-" "-","WI TREASURY SEC. 12/28 1.375","-","1.52","-","-" "-","BELGIUM KINGDOM OF GOVERNMENT","-","1.51","-","-" "ADP","AUTOMATIC DATA PROCESSING INC","Equity","1.48","United States","NASDAQ" "SLB","SCHLUMBERGER NV","Equity","1.47","United States","New York Stock Exchange Inc." "FTNT","FORTINET INC","Equity","1.42","United States","NASDAQ" "-","UK CONV GILT","-","1.42","-","-" "-","FRANCE REPUBLIC OF","-","1.39","-","-" "SU","SCHNEIDER ELECTRIC","Equity","1.35","France","Nyse Euronext - Euronext Paris" "WING","WINGSTOP INC","Equity","1.34","United States","NASDAQ" "MC","LVMH","Equity","1.30","France","Nyse Euronext - Euronext Paris" "BNP","BNP PARIBAS SA","Equity","1.30","France","Nyse Euronext - Euronext Paris" "UKTI","UK I/L GILT","Fixed Income","1.30","United Kingdom","-" "MA","MASTERCARD INC CLASS A","Equity","1.26","United States","New York Stock Exchange Inc." "INCY","INCYTE CORP","Equity","1.24","United States","NASDAQ" "LOGN","LOGITECH INTERNATIONAL SA","Equity","1.23","Switzerland","SIX Swiss Exchange" "-","FINLAND REPUBLIC OF","-","1.23","-","-" "-","CANADA (GOVERNMENT OF)","-","1.16","-","-" "TXRH","TEXAS ROADHOUSE INC","Equity","1.13","United States","NASDAQ" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","1.03","Spain","-" "PG","PROCTER & GAMBLE","Equity","1.02","United States","New York Stock Exchange Inc." "-","US TREASURY N/B 04/25 2.625","-","0.99","-","-" "DLTR","DOLLAR TREE INC","Equity","0.97","United States","NASDAQ" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.91","Spain","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.88","Spain","-" "UKTI","UK I/L GILT","Fixed Income","0.88","United Kingdom","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0.87","-","-" "INTU","INTUIT INC","Equity","0.86","United States","NASDAQ" "UKT","UK CONV GILT","Fixed Income","0.83","United Kingdom","-" "BIO","BIO RAD LABORATORIES INC CLASS A","Equity","0.82","United States","New York Stock Exchange Inc." "XOM","EXXON MOBIL CORP","Equity","0.82","United States","New York Stock Exchange Inc." "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.81","Spain","-" "-","CANADIAN GOVERNMENT BONDS 09/27 2.75","-","0.80","-","-" "-","TPG INC COMMON STOCK","-","0.77","-","-" "SPGBEI","SPAIN (KINGDOM OF)","Fixed Income","0.75","Spain","-" "-","FINLAND REPUBLIC OF","-","0.72","-","-" "VACN","VAT GROUP AG","Equity","0.71","Switzerland","SIX Swiss Exchange" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.71","Spain","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.71","United States","Deutsche Boerse Xetra" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.71","Spain","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.67","France","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.62","Canada","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.61","Belgium","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.60","Spain","-" "-","Netherlands Kingdom Of The (Government)","-","0.60","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.57","France","-" "UKTI","UK I/L GILT","Fixed Income","0.56","United Kingdom","-" "UKTI","UK I/L GILT","Fixed Income","0.53","United Kingdom","-" "UKT","UK CONV GILT","Fixed Income","0.51","United Kingdom","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.49","Spain","-" "-","SPAIN KINGDOM OF","-","0.47","-","-" "-","CANADA GOVERNMENT OF","-","0.46","-","-" "UKT","UK CONV GILT","Fixed Income","0.46","United Kingdom","Boerse Duesseldorf" "-","GERMANY FEDERAL REPUBLIC OF","-","0.46","-","-" "SIGN","SIG COMBIBLOC GROUP AG","Equity","0.43","Switzerland","SIX Swiss Exchange" "-","SPAIN KINGDOM OF","-","0.41","-","-" "-","BELGIUM KINGDOM OF","-","0.39","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.38","France","-" "-","FEDERAL REPUBLIC OF GERMANY","-","0.38","-","-" "-","CANADIAN GOVERNMENT BONDS 12/31 1.5","-","0.37","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.35","-","-" "-","TREASURY NOTE","-","0.33","-","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.32","Finland","Boerse Duesseldorf" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.32","Spain","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.31","Belgium","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 07","-","0.30","-","-" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0.29","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.29","Belgium","-" "-","JAPAN (20 YEAR ISSUE) BONDS 09/41 0.5","-","0.28","-","-" "UKT","UK CONV GILT","Fixed Income","0.28","United Kingdom","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.28","Belgium","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.27","Canada","Boerse Duesseldorf" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 01","-","0.26","-","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.24","Ireland","-" "-","SPAIN KINGDOM OF","-","0.24","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.23","Belgium","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.23","Finland","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.22","Spain","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #150","Fixed Income","0.22","Japan","London Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.22","Belgium","-" "-","KFW","-","0.22","-","-" "UKT","UK CONV GILT","Fixed Income","0.22","United Kingdom","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.21","Spain","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.20","Spain","-" "-","CANADA GOVERNMENT OF","-","0.20","-","-" "UKT","UK CONV GILT","Fixed Income","0.20","United Kingdom","-" "TNOTE","TREASURY NOTE","Fixed Income","0.20","United States","Boerse Duesseldorf" "-","GERMANY FEDERAL REPUBLIC OF","-","0.20","-","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.19","Canada","Boerse Duesseldorf" "-","FRANCE (REPUBLIC OF)","-","0.19","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #166","Fixed Income","0.19","Japan","London Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.18","Belgium","-" "-","JAPAN GOVERNMENT OF 2YR 454","-","0.18","-","-" "-","ONTARIO PROVINCE OF","-","0.17","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.17","Belgium","-" "-","JAPAN GOVERNMENT OF 10YR 27","-","0.17","-","-" "UKTI","UK I/L GILT","Fixed Income","0.17","United Kingdom","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.17","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.16","France","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.15","Spain","-" "UKTI","UK I/L GILT","Fixed Income","0.15","United Kingdom","-" "UKT","UK CONV GILT","Fixed Income","0.15","United Kingdom","-" "-","NORWEGIAN GOVERNMENT SR UNSECURED 144A R","-","0.14","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #120","Fixed Income","0.14","Japan","London Stock Exchange" "PDD","PINDUODUO ADR REPRESENTING INC","Equity","0.14","China","NASDAQ" "-","NETHERLANDS KINGDOM OF","-","0.14","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.14","Belgium","-" "-","IRELAND GOVERNMENT","-","0.12","-","-" "-","UK CONV GILT","-","0.12","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.11","France","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0.11","-","-" "SOON","SONOVA HOLDING AG","Equity","0.11","Switzerland","SIX Swiss Exchange" "-","AUSTRIA REPUBLIC OF","-","0.11","-","-" "UKTI","UK I/L GILT","Fixed Income","0.11","United Kingdom","Deutsche Boerse Xetra" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.11","Ireland","-" "-","BONOS Y OBLIG DEL ESTADO BONDS 144A REGS","-","0.11","-","-" "UKTI","UK I/L GILT","Fixed Income","0.11","United Kingdom","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.10","France","-" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0.10","-","-" "-","CANADIAN GOVERNMENT BONDS 11/24 3","-","0.10","-","-" "-","US TREASURY N/B 08/28 1.125","-","0.10","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.09","Netherlands","-" "UKT","UK CONV GILT","Fixed Income","0.09","United Kingdom","-" "-","UK I/L GILT","-","0.09","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.09","-","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0.09","Denmark","-" "-","UK CONV GILT","-","0.09","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.09","United States","-" "UKTI","UK I/L GILT","Fixed Income","0.08","United Kingdom","-" "-","TREASURY NOTE","-","0.08","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.08","Belgium","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0.08","Denmark","-" "UKTI","UK I/L GILT","Fixed Income","0.08","United Kingdom","-" "UKTI","UK I/L GILT","Fixed Income","0.08","United Kingdom","-" "TNOTE","TREASURY NOTE","Fixed Income","0.08","United States","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #8","Fixed Income","0.08","Japan","-" "-","FRANCE REPUBLIC OF","-","0.07","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.07","Spain","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.07","Spain","-" "-","Japan (Government) (0% 10-Jun-2024)","-","0.07","-","-" "-","WI TREASURY SEC 06/24 0","-","0.07","-","-" "-","REPUBLIC OF FINLAND ZCP 13/11/24","-","0.07","-","-" "-","ONTARIO (PROVINCE OF)","-","0.07","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.07","Netherlands","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Fixed Income","0.07","Japan","London Stock Exchange" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.07","Canada","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.07","Ireland","-" "-","SPAIN KINGDOM OF","-","0.07","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.06","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.06","-","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0.06","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.06","France","-" "-","AUSTRIA REPUBLIC OF","-","0.06","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.05","France","-" "-","AUSTRIA REPUBLIC OF","-","0.05","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.05","France","-" "-","CANADA GOVERNMENT OF","-","0.05","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.05","Germany","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.04","Finland","-" "-","DBR4 1/37-PRIN 0% Jan 4 2037","-","0.04","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.04","Austria","-" "-","ONTARIO PROVINCE OF","-","0.04","-","-" "-","ONTARIO PROVINCE OF","-","0.04","-","-" "-","UNITED KINGDOM GILT BONDS REGS 01/27 4.1","-","0.03","-","-" "UKT","UK CONV GILT","Fixed Income","0.03","United Kingdom","-" "-","NETHERLANDS KINGDOM OF","-","0.03","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.03","France","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.03","Germany","-" "-","FRANCE REPUBLIC OF","-","0.03","-","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.03","Canada","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.03","Netherlands","-" "-","Austria Republic Of (Government) (0% 25-","-","0.03","-","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0.03","Denmark","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.03","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.03","Belgium","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.03","Belgium","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.03","Germany","-" "-","France Republic Of (Government) (2% 25-N","-","0.02","-","-" "-","CANADA","-","0.02","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.02","France","-" "-","AUSTRIA REPUBLIC OF","-","0.02","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.02","Germany","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #122","Fixed Income","0.02","Japan","London Stock Exchange" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.02","Austria","-" "-","KFW","-","0.02","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.02","-","-" "-","JAPAN","-","0.02","-","-" "-","United Kingdom Of Great Britain And Nort","-","0.02","-","-" "Q","QUEBEC PROVINCE","Fixed Income","0.02","Canada","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.02","Spain","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.02","France","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.02","Finland","-" "DBRI","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.02","Germany","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0.02","Denmark","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.02","Spain","-" "-","US TREASURY N/B 08/28 4.375","-","0.02","-","-" "BMO","BANK OF MONTREAL","Equity","0.02","Canada","Toronto Stock Exchange" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Fixed Income","0.01","United Kingdom","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.01","Germany","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.01","Belgium","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.01","Germany","-" "DBRR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.01","Germany","-" "-","AUSTRIA REPUBLIC OF","-","0.01","-","-" "-","AUSTRIA REPUBLIC OF","-","0.01","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.01","Austria","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.01","Canada","-" "-","KINGDOM OF BELGIUM TREA 0.0 09JAN25","-","0.01","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.01","Netherlands","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #95","Fixed Income","0.01","Japan","-" "SPGBEI","SPAIN (KINGDOM OF)","Fixed Income","0.01","Spain","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.01","Finland","-" "-","US TREASURY N/B 04/28 3.5","-","0.01","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.01","France","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.01","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.01","Germany","-" "-","Netherlands Kingdom Of The (Government)","-","0.01","-","-" "-","FRANCE REPUBLIC OF","-","0.01","-","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.01","Finland","-" "UKT","UK CONV GILT","Fixed Income","0.01","United Kingdom","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.01","Spain","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 05","-","0.01","-","-" "OSEOFI","BPIFRANCE FINANCEMENT SA","Fixed Income","0.01","France","-" "-","ONTARIO (PROVINCE OF) SR UNSECURED 10/31","-","0.01","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.01","Belgium","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.01","Germany","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.01","Germany","-" "-","NETHERLANDS (KINGDOM OF)","-","0.01","-","-" "-","US TREASURY N/B 05/30 3.75","-","0.01","-","-" "-","US TREASURY N/B 11/33 4.5","-","0.01","-","-" "-","ONTARIO (PROVINCE OF) UNSECURED REGS 11/","-","0.01","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.01","Belgium","-" "-","INTERAMERICAN DEVELOPMENT BANK","-","0.01","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.01","-","-" "-","QUEBEC PROVINCE OF","-","0.01","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0.01","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.01","Spain","-" "-","EUROPEAN INVESTMENT BANK","-","0.01","-","-" "-","Canada (Government) (0% 23-May-2024)","-","0.01","-","-" "-","UK CONV GILT","-","0.01","-","-" "-","KFW","-","0.01","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.01","Spain","-" "KFW","KFW","Fixed Income","0.01","Germany","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.01","Canada","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.00","Ireland","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "-","KFW","-","0.00","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0.00","-","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.00","Ireland","-" "-","BELGIUM KINGDOM OF GOVERNMENT","-","0.00","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.00","Netherlands","-" "-","Netherlands Kingdom Of The (Government)","-","0.00","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","Belgium","-" "-","Netherlands Kingdom Of The (Government)","-","0.00","-","-" "-","FRANCE REPUBLIC OF","-","0.00","-","-" "CANRRB","CANADA (GOVERNMENT)","Fixed Income","0.00","Canada","-" "UKT","UK CONV GILT 0.375 10/22/26","Fixed Income","0.00","United Kingdom","Boerse Duesseldorf" "-","Finland Republic Of (Government) (0% 13-","-","0.00","-","-" "-","France Republic Of (Government) (3% 25-M","-","0.00","-","-" "-","BELGIUM KINGDOM OF GOVERNMENT","-","0.00","-","-" "-","CASH OTHER.","-","0.00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.00","Ireland","-" "NGB","NORWAY (KINGDOM OF)","Fixed Income","0.00","Norway","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "-","Nrw Bank (2.875% 05-Apr-2033)","-","0.00","-","-" "-","France Republic Of (Government) (0.1% 25","-","0.00","-","-" "-","UNEDIC","-","0.00","-","-" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0.00","Ireland","-" "-","KFW","-","0.00","-","-" "-","KFW","-","0.00","-","-" "-","TRESOR PUBLIC ZCP 02/05/24","-","0.00","-","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.00","Ireland","-" "-","CANADA GOVERNMENT OF","-","0.00","-","-" "-","TREASURY NOTE","-","0.00","-","-" "-","DENMARK KINGDOM OF GOVERNMENT","-","0.00","-","-" "-","KFW","-","0.00","-","-" "-","KFW","-","0.00","-","-" "KFW","KFW","Fixed Income","0.00","Germany","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "KFW","KFW","Fixed Income","0.00","Germany","-" "KFW","KFW","Fixed Income","0.00","Germany","-" "-","NRW BANK","-","0.00","-","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.00","Finland","-" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.00","Netherlands","-" "DBR","BUNDESREPUBLIK DEUTSCHLAND","Fixed Income","0.00","Germany","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0.00","-","-" "-","KFW","-","0.00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0.00","Ireland","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0.00","Denmark","-" "-","EUROPEAN BANK FOR RECONSTRUCTION A","-","0.00","-","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "-","KFW","-","0.00","-","-" "-","KFW","-","0.00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "-","IRISH GOVERNMENT BOND UNSECURED REGS 10/","-","0.00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "-","REPUBLIK OSTERREICH ZCP 25/04/24","-","0.00","-","-" "-","BUNDESREPUBLIK DEUT ZCP 11/12/24","-","0.00","-","-" "-","AUSTRIA (REPUBLIC OF)","-","0.00","-","-" "ONT","ONTARIO PROVINCE OF","Fixed Income","0.00","Canada","-" "-","WI TREASURY SEC. 07/25 3","-","0.00","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #132","Fixed Income","0.00","Japan","London Stock Exchange" "-","WI TREASURY SEC. 02/31 4.25","-","0.00","-","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.00","Ireland","-" "-","KFW","-","0.00","-","-" "-","Asian Development Bank (0.35% 16-Jul-202","-","0.00","-","-" "-","ASIAN DEVELOPMENT BANK","-","0.00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "-","Germany Federal Republic Of (Government)","-","0.00","-","-" "IBGM","ISH EUR GVT BND 7-10 ETF EUR DIST","Equity","0.00","Ireland","London Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "ONT","ONTARIO PROVINCE OF","Fixed Income","0.00","Canada","-" "-","Finland Republic Of (Government) (0% 14-","-","0.00","-","-" "-","Netherlands Kingdom Of The (Government)","-","0.00","-","-" "-","REPUBLIC OF FINLAND ZCP 15/10/24","-","0.00","-","-" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0.00","-","-" "LBANK","LANDESKREDITBANK BADEN-WURTTEMBERG","Fixed Income","0.00","Germany","-" "NRWBK","NRW BANK","Fixed Income","0.00","Germany","-" "-","CANADA GOVERNMENT OF","-","0.00","-","-" "-","UNITED KINGDOM GILT SR UNSECURED REGS 10","-","0.00","-","-" "-","DBR4 1/37-STRP 0% Jan 4 2037","-","0.00","-","-" "-","Germany (Government Of) (0% 04-Jul-2035)","-","0.00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.00","Canada","-" "-","CANADA T BILL BILLS 04/24 0.00000","-","0.00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "-","Germany Federal Republic Of (Government)","-","0.00","-","-" "-","KFW","-","0.00","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "-","United Kingdom Of Great Britain And Nort","-","0.00","-","-" "-","Germany (Government Of) (0% 04-Jul-2038)","-","0.00","-","-" "-","GERMAN TREASURY BILL 0.0 15JAN25","-","0.00","-","-" "-","KFW","-","0.00","-","-" "-","Switzerland Confederation Of (Government","-","0.00","-","-" "SWISS","SWITZERLAND (CONFEDERATION OF)","Fixed Income","0.00","Switzerland","-" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.00","Canada","-" "-","BUNDESREPUBLIK DEUT ZCP 04/07/37","-","0.00","-","-" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0.00","-","-" "-","SWEDEN KINGDOM OF","-","0.00","-","-" "-","Germany Federal Republic Of (Government)","-","0.00","-","-" "-","WI TREASURY SEC. 08/31 1.125","-","0.00","-","-" "NRWBK","NRW BANK","Fixed Income","0.00","Germany","-" "-","Germany (Government Of) (0% 04-Jul-2036)","-","0.00","-","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.00","Canada","-" "-","KFW","-","0.00","-","-" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0.00","Ireland","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.00","Finland","-" "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","-" "NRWBK","NRW BANK","Fixed Income","0.00","Germany","-" "-","FRANCE REPUBLIC OF","-","0.00","-","-" "-","US TREASURY N/B 06/24 3","-","0.00","-","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.00","United States","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "NRWBK","NRW BANK","Fixed Income","0.00","Germany","-" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.00","-","-" "-","Netherlands Kingdom Of The (Government)","-","0.00","-","-" "-","US TREASURY N/B 10/25 5","-","0.00","-","-" "-","Germany Federal Republic Of (Government)","-","0.00","-","-" "SWISS","SWITZERLAND (CONFEDERATION OF)","Fixed Income","0.00","Switzerland","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "-","United Kingdom Of Great Britain And Nort","-","0.00","-","-" "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","-" "-","GERMANY (FEDERAL REPUBLIC OF)","-","0.00","-","-" "-","United Kingdom Of Great Britain And Nort","-","0.00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.00","Canada","Boerse Duesseldorf" "-","ASIAN DEVELOPMENT BANK","-","0.00","-","-" "-","WI TREASURY SEC 02/27 1.75","-","0.00","-","-" "-","AUSTRALIAN GOVERNMENT SR UNSECURED REGS","-","0.00","-","-" "-","BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/3","-","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","-" "-","TREASURY NOTE","-","0.00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.00","Canada","-" "-","EXPORT DEVELOPMENT CANADA","-","0.00","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0.00","-","-" "-","US TREASURY FRN 04/24 VAR","-","0.00","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "SGB","SWEDEN (KINGDOM OF)","Fixed Income","0.00","Sweden","-" "-","SPAIN KINGDOM OF","-","0.00","-","-" "-","Netherlands Kingdom Of The (Government)","-","0.00","-","-" "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","-" "-","FRENCH REPUBLIC","-","0.00","-","-" "GLD","SPDR GOLD SHARES","Equity","0.00","United States","NYSE Arca" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0.00","Australia","-" "SGB","SWEDEN (KINGDOM OF)","Fixed Income","0.00","Sweden","Boerse Duesseldorf" "JGBI","JAPAN (GOVERNMENT OF) 10YR #23","Fixed Income","0.00","Japan","-" "JGBI","JAPAN (GOVERNMENT OF) 10YR #24","Fixed Income","0.00","Japan","-" "RACE","FERRARI NV","Equity","0.00","Italy","Borsa Italiana" "JGB","JAPAN (GOVERNMENT OF) 20YR #130","Fixed Income","0.00","Japan","London Stock Exchange" "AON","AON PLC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","0.00","United States","NASDAQ" "GD","GENERAL DYNAMICS CORP","Equity","0.00","United States","New York Stock Exchange Inc." "MCD","MCDONALDS CORP","Equity","0.00","United States","New York Stock Exchange Inc." "CYB","CYBER ARK SOFTWARE LTD","Equity","0.00","Israel","Boerse Stuttgart" "-","Monday.Com Ltd","-","0.00","-","-" "MMC","MARSH & MCLENNAN INC","Equity","0.00","United States","New York Stock Exchange Inc." "DHI","D R HORTON INC","Equity","0.00","United States","New York Stock Exchange Inc." "UBSG","UBS GROUP AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "WWD","WOODWARD INC","Equity","0.00","United States","NASDAQ" "DDOG","DATADOG INC CLASS A","Equity","0.00","United States","NASDAQ" "GDDY","GODADDY INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "ATO","ATMOS ENERGY CORP","Equity","0.00","United States","New York Stock Exchange Inc." "PU7","PULTEGROUP INC","Equity","0.00","United States","Boerse Berlin" "FNV","FRANCO NEVADA CORP","Equity","0.00","Canada","Toronto Stock Exchange" "VC","VISTEON CORP","Equity","0.00","United States","NASDAQ" "-","AFYA LTD","-","0.00","-","-" "-","US TREASURY N/B 05/25 4.25","-","0.00","-","-" "MET","METLIFE INC","Equity","0.00","United States","New York Stock Exchange Inc." "VST","VISTRA CORP","Equity","0.00","United States","New York Stock Exchange Inc." "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Equity","0.00","United States","NASDAQ" "-","MARVELL TECHNO","-","0.00","United States","-" "WDC","WESTERN DIGITAL CORP","Equity","0.00","United States","Boerse Muenchen" "BGEO","BANK OF GEORGIA GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "C","CITIGROUP INC","Equity","0.00","United States","New York Stock Exchange Inc." "MNST","MONSTER BEVERAGE CORP","Equity","0.00","United States","NASDAQ" "AXW","AXWAY SOFTWARE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "TE","TECHNIP ENERGIES NV","Equity","0.00","France","Nyse Euronext - Euronext Paris" "GM","GENERAL MOTORS","Equity","0.00","United States","New York Stock Exchange Inc." "-","INDIVIOR PLC COMMON STOCK","-","0.00","-","-" "TRYG","TRYG","Equity","0.00","Denmark","Omx Nordic Exchange Copenhagen A/S" "-","IVECO GROUP NV COMMON STOCK","-","0.00","-","-" "VOLV B","VOLVO CLASS B","Equity","0.00","Sweden","Nasdaq Omx Nordic" "GN","GN STORE NORD","Equity","0.00","Denmark","Omx Nordic Exchange Copenhagen A/S" "DQ","DAQO NEW ENERGY ADR REPRESENTING","Equity","0.00","China","New York Stock Exchange Inc." "XP","XP CLASS A INC","Equity","0.00","Brazil","NASDAQ" "HPOL B","HEXPOL CLASS B","Equity","0.00","Sweden","Nasdaq Omx Nordic" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "-","DOWLAIS GROUP PLC COMMON STOCK GBP.01","-","0.00","-","-" "VOD","VODAFONE GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "KINV B","KINNEVIK CLASS B","Equity","0.00","Sweden","Nasdaq Omx Nordic" "PGS","PGS","Equity","0.00","Norway","Oslo Bors Asa" "BYIT","BYTES TECHNOLOGY GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "AML","ASTON MARTIN LAGONDA GLOBAL HOLDIN","Equity","0.00","United Kingdom","London Stock Exchange" "-","W.A.G PAYMENT SOLUTIONS PLC","-","0.00","-","-" "NETW","NETWORK INTERNATIONAL HOLDINGS PLC","Equity","0.00","United Arab Emirates","London Stock Exchange" "-","HALEON PLC COMMON STOCK GBP1.25","-","0.00","-","-" "TSCO","TESCO PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","NATWEST GROUP PLC COMMON STOCK GBP1.0769","-","0.00","-","-" "RMG","ROYAL MAIL PLC","Equity","0.00","United Kingdom","London Stock Exchange" "BS6","YANGZIJIANG SHIPBUILDING HOLDINGS","Equity","0.00","China","Singapore Exchange" "-","JD SPORTS FASHION PLC COMMON STOCK GBP.0","-","0.00","-","-"