iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) Collateral Snapshot as of,"27.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 "SPGB","SPAIN (KINGDOM OF)","Fixed Income","4.97","Spain","-" "TBOND","TREASURY BOND","Fixed Income","3.76","United States","-" "TNOTE","TREASURY NOTE","Fixed Income","3.49","United States","-" "TNOTE","TREASURY NOTE","Fixed Income","3.23","United States","-" "-","US TREASURY N/B 04/28 3.5","-","2.27","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","2.08","France","-" "-","TREASURY NOTE","-","1.84","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","1.71","France","-" "TNOTE","TREASURY NOTE","Fixed Income","1.67","United States","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","1.49","France","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","1.48","Spain","-" "-","UK I/L GILT","-","1.45","-","-" "TNOTE","TREASURY NOTE","Fixed Income","1.41","United States","-" "DBR","BUNDESREPUBLIK DEUTSCHLAND","Fixed Income","1.41","Germany","-" "-","US TREASURY N/B 09/25 5","-","1.41","-","-" "-","WI TREASURY SEC 02/27 1.75","-","1.33","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","1.33","France","-" "-","US TREASURY N/B 02/32 1.875","-","1.29","-","-" "-","WI TREASURY SECUS 02/29 1.875","-","1.28","-","-" "UKTI","UK I/L GILT","Fixed Income","1.28","United Kingdom","-" "-","US TREASURY N/B 04/29 2.875","-","1.28","-","-" "MSFT","MICROSOFT CORP","Equity","1.14","United States","NASDAQ" "UKTI","UK I/L GILT","Fixed Income","1.12","United Kingdom","-" "AAPL","APPLE INC","Equity","1.08","United States","NASDAQ" "CABK","CAIXABANK SA","Equity","1.00","Spain","Bolsa De Madrid" "ORCL","ORACLE CORP","Equity","1.00","United States","New York Stock Exchange Inc." "FB","FACEBOOK CLASS A INC","Equity","1.00","United States","NASDAQ" "SU","SCHNEIDER ELECTRIC","Equity","1.00","France","Nyse Euronext - Euronext Paris" "AMZN","AMAZON COM INC","Equity","0.99","United States","NASDAQ" "-","BELGIUM KINGDOM OF","-","0.99","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.95","France","-" "-","US TREASURY N/B 11/28 4.375","-","0.95","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.88","France","-" "-","FRANCE REPUBLIC OF","-","0.86","-","-" "-","BUNDESREPUBLIK DEUT ZCP 21/08/24","-","0.86","-","-" "JGBI","JAPAN (GOVERNMENT OF) 10YR #24","Fixed Income","0.85","Japan","-" "-","Japan (Government) (0% 10-Jun-2024)","-","0.85","-","-" "-","France Republic Of (Government) (3% 25-M","-","0.81","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.78","United States","Boerse Duesseldorf" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0.76","-","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.74","Ireland","-" "JGBI","JAPAN (GOVERNMENT OF) 10YR #23","Fixed Income","0.73","Japan","-" "-","TREASURY NOTE","-","0.67","-","-" "NEP","NEXTERA ENERGY PARTNERS UNITS","Equity","0.65","United States","New York Stock Exchange Inc." "-","FRANCE REPUBLIC OF","-","0.65","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.65","France","-" "CRH","CRH PLC","Equity","0.64","Ireland","London Stock Exchange" "UKTI","UK I/L GILT","Fixed Income","0.64","United Kingdom","-" "SAB","BANCO DE SABADELL SA","Equity","0.63","Spain","Bolsa De Madrid" "ADEN","ADECCO GROUP AG","Equity","0.63","Switzerland","SIX Swiss Exchange" "-","IRELAND GOVERNMENT","-","0.63","-","-" "UKTI","UK I/L GILT","Fixed Income","0.62","United Kingdom","-" "UKTI","UK I/L GILT","Fixed Income","0.62","United Kingdom","-" "UKTI","UK I/L GILT","Fixed Income","0.62","United Kingdom","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.61","France","-" "-","UK CONV GILT","-","0.59","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 01","-","0.58","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.55","Belgium","-" "TNOTE","TREASURY NOTE","Fixed Income","0.54","United States","-" "-","UNITED KINGDOM GILT UNSECURED REGS 07/53","-","0.53","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.52","Belgium","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.51","Spain","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.49","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.49","Austria","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.49","Finland","Boerse Duesseldorf" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.49","France","-" "-","BUNDESREPUBLIK DEUT ZCP 16/10/24","-","0.48","-","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.48","Germany","-" "ALO","ALSTOM SA","Equity","0.46","France","Nyse Euronext - Euronext Paris" "RMS","HERMES INTERNATIONAL","Equity","0.45","France","Nyse Euronext - Euronext Paris" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.44","Belgium","-" "BSX","BOSTON SCIENTIFIC CORP","Equity","0.43","United States","New York Stock Exchange Inc." "-","KFW","-","0.42","-","-" "-","YELLOW CAKE PLC COMMON STOCK","-","0.39","-","-" "-","BUNDESREPUBLIK DEUT 19/02/25","-","0.36","-","-" "UKT","UK CONV GILT","Fixed Income","0.36","United Kingdom","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.36","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.35","Germany","-" "CDNS","CADENCE DESIGN SYSTEMS INC","Equity","0.32","United States","NASDAQ" "DELL","DELL TECHNOLOGIES INC CLASS C","Equity","0.32","United States","New York Stock Exchange Inc." "MRK","MERCK & CO INC","Equity","0.32","United States","New York Stock Exchange Inc." "NVDA","NVIDIA CORP","Equity","0.32","United States","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.32","France","-" "-","GEORG FISCHER AG COMMON STOCK","-","0.30","-","-" "FHZN","FLUGHAFEN ZUERICH AG","Equity","0.30","Switzerland","SIX Swiss Exchange" "NTRS","NORTHERN TRUST CORP","Equity","0.30","United States","NASDAQ" "-","SANDOZ GROUP AG COMMON STOCK","-","0.29","-","-" "-","SAMSARA INC CL A COMMON STOCK USD.0001","-","0.29","-","-" "TEMN","TEMENOS AG","Equity","0.29","Switzerland","SIX Swiss Exchange" "LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Equity","0.29","Switzerland","SIX Swiss Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0.28","-","-" "FRE","FRESENIUS SE AND CO KGAA","Equity","0.28","Germany","Xetra" "SAE","SHOP APOTHEKE EUROPE NV","Equity","0.28","Netherlands","Xetra" "CRG","CRH PLC","Equity","0.28","Ireland","Deutsche Boerse Xetra" "TEL","TE CONNECTIVITY LTD","Equity","0.28","Switzerland","New York Stock Exchange Inc." "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0.26","-","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0.25","-","-" "4478","FREEE KK","Equity","0.25","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.25","France","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.23","Spain","-" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Equity","0.23","United States","NASDAQ" "BMY","BRISTOL MYERS SQUIBB","Equity","0.23","United States","New York Stock Exchange Inc." "CI","CIGNA CORP","Equity","0.23","United States","New York Stock Exchange Inc." "NDAQ","NASDAQ INC","Equity","0.23","United States","NASDAQ" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.22","Spain","-" "-","Germany Federal Republic Of (Government)","-","0.20","-","-" "-","BELGIUM KINGDOM OF GOVERNMENT","-","0.20","-","-" "-","KFW","-","0.20","-","-" "SBUX","STARBUCKS CORP","Equity","0.19","United States","NASDAQ" "KWS","KEYWORDS STUDIOS PLC","Equity","0.18","Ireland","London Stock Exchange" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.18","Ireland","-" "SIGN","SIG COMBIBLOC GROUP AG","Equity","0.17","Switzerland","SIX Swiss Exchange" "-","UK CONV GILT","-","0.17","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.17","United States","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.17","United States","-" "-","TREASURY NOTE","-","0.17","-","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.17","Ireland","-" "-","Japan (Government) (0% 13-May-2024)","-","0.17","-","-" "-","CLEARWATER ANALYTICS HDS A COMMON STOCK","-","0.16","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.16","France","-" "-","TREASURY NOTE","-","0.15","-","-" "-","FRANCE REPUBLIC OF","-","0.15","-","-" "-","CAIRN HOMES PLC","-","0.15","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.15","France","-" "-","FEVERTREE DRINKS PLC","-","0.15","-","-" "-","D AMICO INTERNATIONAL SHIPPI COMMON STOC","-","0.15","-","-" "-","ARISTON HOLDING NV COMMON STOCK EUR.01","-","0.15","-","-" "7182","JAPAN POST BANK LTD","Equity","0.14","Japan","Tokyo Stock Exchange" "8473","SBI HOLDINGS INC","Equity","0.14","Japan","Tokyo Stock Exchange" "ANSS","ANSYS INC","Equity","0.14","United States","NASDAQ" "SFQ","SAF-HOLLAND","Equity","0.14","Germany","Xetra" "-","MFE MEDIAFOREUROPE NV COMMON STOCK","-","0.13","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 12/43 1.3","-","0.13","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #11","Fixed Income","0.13","Japan","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #28","Fixed Income","0.13","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #358","Fixed Income","0.13","Japan","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #162","Fixed Income","0.13","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #147","Fixed Income","0.13","Japan","London Stock Exchange" "-","KFW","-","0.12","-","-" "FTK","FLATEXDEGIRO N AG","Equity","0.12","Germany","Xetra" "SZU","SUEDZUCKER AG","Equity","0.12","Germany","Xetra" "GEST","GESTAMP AUTOMOCION SA","Equity","0.12","Spain","Bolsa De Madrid" "AENA","AENA SME SA","Equity","0.12","Spain","Bolsa De Madrid" "-","FERROVIAL SE COMMON STOCK","-","0.12","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0.12","-","-" "-","TREASURY NOTE","-","0.11","-","-" "-","IRISH GOVERNMENT BOND UNSECURED REGS 10/","-","0.11","-","-" "-","CANADA GOVERNMENT OF","-","0.10","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.10","Germany","-" "SGL","SGL CARBON","Equity","0.10","Germany","Xetra" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.10","-","-" "NFC","NEXT FIFTEEN COMMUNICATIONS GROUP","Equity","0.10","United Kingdom","London Stock Exchange" "-","FRANCE REPUBLIC OF","-","0.10","-","-" "BOO","BOOHOO GROUP PLC","Equity","0.10","United Kingdom","London Stock Exchange" "-","CANADIAN GOVERNMENT BONDS 11/24 3","-","0.10","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.10","Belgium","-" "AER","AERCAP HOLDINGS NV","Equity","0.09","United States","New York Stock Exchange Inc." "ABT","ABBOTT LABORATORIES","Equity","0.09","United States","New York Stock Exchange Inc." "UNH","UNITEDHEALTH GROUP INC","Equity","0.09","United States","New York Stock Exchange Inc." "TT","TRANE TECHNOLOGIES PLC","Equity","0.09","Ireland","New York Stock Exchange Inc." "-","Thyssenkrupp Nucera Ag & Co Kgaa","-","0.09","-","-" "-","US TREASURY N/B 05/32 2.875","-","0.09","-","-" "-","US TREASURY N/B 07/26 0.625","-","0.09","-","-" "UBSG","UBS GROUP AG","Equity","0.09","Switzerland","SIX Swiss Exchange" "JET2","JET2 PLC","Equity","0.08","United Kingdom","London Stock Exchange" "AZN","ASTRAZENECA PLC","Equity","0.08","United Kingdom","London Stock Exchange" "UKTI","UK I/L GILT","Fixed Income","0.08","United Kingdom","Deutsche Boerse Xetra" "INDT","INDUTRADE","Equity","0.08","Sweden","Nasdaq Omx Nordic" "WRK","WESTROCK","Equity","0.08","United States","New York Stock Exchange Inc." "NOVN","NOVARTIS AG","Equity","0.08","Switzerland","SIX Swiss Exchange" "PAYC","PAYCOM SOFTWARE INC","Equity","0.08","United States","New York Stock Exchange Inc." "UNH","UNITEDHEALTH GROUP INC","Equity","0.08","United States","Boerse Muenchen" "ASML","ASML HOLDING NV","Equity","0.08","Netherlands","Euronext Amsterdam" "LAR","LAM RESEARCH CORP","Equity","0.08","United States","Deutsche Boerse Xetra" "-","ASHTEAD TECHNOLOGY HOLDINGS COMMON STOCK","-","0.08","-","-" "-","BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/3","-","0.08","-","-" "BEKB","BEKAERT (D) SA","Equity","0.08","Belgium","Nyse Euronext - Euronext Brussels" "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0.08","-","-" "BUR","BURFORD CAPITAL LTD","Equity","0.08","Guernsey","London Stock Exchange" "BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Equity","0.07","United States","New York Stock Exchange Inc." "SCF","SALCEF GROUP","Equity","0.07","Italy","Borsa Italiana" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0.07","Ireland","-" "-","RENEWI PLC","-","0.07","-","-" "THG","THG PLC","Equity","0.07","United Kingdom","London Stock Exchange" "-","KFW","-","0.07","-","-" "-","TREASURY NOTE","-","0.07","-","-" "IF","BANCA IFIS","Equity","0.07","Italy","Borsa Italiana" "CLN","CLARIANT AG","Equity","0.06","Switzerland","SIX Swiss Exchange" "PROX","PROXIMUS NV","Equity","0.06","Belgium","Nyse Euronext - Euronext Brussels" "CEC","CECONOMY AG","Equity","0.06","Germany","Xetra" "HL.","HARGREAVES LANSDOWN PLC","Equity","0.06","United Kingdom","London Stock Exchange" "7157","LIFENET INSURANCE","Equity","0.06","Japan","Tokyo Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0.06","-","-" "LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Equity","0.06","Switzerland","SIX Swiss Exchange" "TEF","TELEFONICA SA","Equity","0.06","Spain","Bolsa De Madrid" "SYAB","SYNLAB AG","Equity","0.05","Germany","Xetra" "PAF","PAN AFRICAN RESOURCES PLC","Equity","0.05","South Africa","London Stock Exchange" "-","DELIVEROO PLC CLASS A","-","0.05","-","-" "DOM","GLOBAL DOMINION ACCESS SA","Equity","0.05","Spain","Bolsa De Madrid" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Equity","0.05","Italy","Borsa Italiana" "PYPL","PAYPAL HOLDINGS INC","Equity","0.05","United States","NASDAQ" "4485","JTOWER INC","Equity","0.05","Japan","Tokyo Stock Exchange" "-","KFW","-","0.05","-","-" "CME","CME GROUP INC CLASS A","Equity","0.05","United States","NASDAQ" "-","LOTTOMATICA GROUP SPA COMMON STOCK","-","0.05","-","-" "-","REPUBLIC OF FINLAND ZCP 13/02/25","-","0.04","-","-" "YSN","SECUNET SECURITY AG","Equity","0.04","Germany","Xetra" "BZU","BUZZI UNICEM SENZA VINCOLI DI RAPP","Equity","0.04","Italy","Borsa Italiana" "RAA","RATIONAL AG","Equity","0.04","Germany","Xetra" "PHA","PHARMAGEST INTERACTIVE SA","Equity","0.04","France","Nyse Euronext - Euronext Paris" "-","AB DYNAMICS PLC","-","0.04","-","-" "VOS","VOSSLOH AG","Equity","0.04","Germany","Xetra" "DUE","DUERR AG","Equity","0.04","Germany","Xetra" "-","ASIAN DEVELOPMENT BANK","-","0.04","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 03/43 1.1","-","0.04","-","-" "JST","JOST WERKE AG","Equity","0.04","Germany","Xetra" "IRE","IREN","Equity","0.04","Italy","Borsa Italiana" "-","TREASURY NOTE","-","0.04","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.04","Belgium","-" "-","EUROPEAN INVESTMENT BANK","-","0.03","-","-" "-","DIGITAL VALUE SPA COMMON STOCK","-","0.03","-","-" "ANIM","ANIMA HOLDING","Equity","0.03","Italy","Borsa Italiana" "UKT","UK CONV GILT","Fixed Income","0.03","United Kingdom","-" "MT","MAIRE TECNIMONT","Equity","0.03","Italy","Borsa Italiana" "DEZ","DEUTZ AG","Equity","0.03","Germany","Xetra" "-","GAMMA COMMUNICATIONS PLC","-","0.03","-","-" "-","DREDGING ENVIRONMENTAL + MAR COMMON STOC","-","0.03","-","-" "IMD","IMDEX LTD","Equity","0.03","Australia","Asx - All Markets" "-","MARLOWE PLC COMMON STOCK GBP.5","-","0.03","-","-" "-","WI TREASURY SEC. 12/24 0.875","-","0.03","-","-" "ASC","ASCOPIAVE","Equity","0.03","Italy","Borsa Italiana" "BAR","BARCO NV","Equity","0.03","Belgium","Nyse Euronext - Euronext Brussels" "ENAV","ENAV SPA","Equity","0.03","Italy","Borsa Italiana" "AG1","AUTO1 GROUP","Equity","0.03","Germany","Xetra" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Equity","0.03","Spain","Bolsa De Madrid" "TCL","TRANSURBAN GROUP STAPLED UNITS","Equity","0.03","Australia","Asx - All Markets" "SQZ","SERICA ENERGY PLC","Equity","0.03","United Kingdom","London Stock Exchange" "AWE","ALPHAWAVE IP GROUP PLC","Equity","0.03","United Kingdom","London Stock Exchange" "GBG","GB GROUP PLC","Equity","0.03","United Kingdom","London Stock Exchange" "SFER","SALVATORE FERRAGAMO","Equity","0.03","Italy","Borsa Italiana" "MARR","MARR","Equity","0.02","Italy","Borsa Italiana" "UBI","UBISOFT ENTERTAINMENT SA CAT A","Equity","0.02","France","Nyse Euronext - Euronext Paris" "AMP","AMPLIFON","Equity","0.02","Italy","Borsa Italiana" "APPS","APPLUS SERVICES SA","Equity","0.02","Spain","Bolsa De Madrid" "KIN","KINEPOLIS NV","Equity","0.02","Belgium","Nyse Euronext - Euronext Brussels" "-","UNEDIC","-","0.02","-","-" "RWS","RWS HOLDINGS PLC","Equity","0.02","United Kingdom","London Stock Exchange" "GYC","GRAND CITY PROPERTIES SA","Equity","0.02","Luxembourg","Xetra" "-","Ionos Group Se","-","0.02","-","-" "CVSG","CVS GROUP PLC","Equity","0.02","United Kingdom","London Stock Exchange" "-","CANADA GOVERNMENT OF","-","0.02","-","-" "RWAY","RAI WAY SPA","Equity","0.02","Italy","Borsa Italiana" "CE","CREDITO EMILIANO","Equity","0.02","Italy","Borsa Italiana" "AKE","ARKEMA SA","Equity","0.02","France","Nyse Euronext - Euronext Paris" "DIM","SARTORIUS STEDIM BIOTECH SA","Equity","0.02","France","Nyse Euronext - Euronext Paris" "ONTEX","ONTEX GROUP NV","Equity","0.02","Belgium","Nyse Euronext - Euronext Brussels" "FIE","FIELMANN AG","Equity","0.02","Germany","Xetra" "RNWH","RENEW HOLDINGS PLC","Equity","0.02","United Kingdom","London Stock Exchange" "GNC","GREENCORE GROUP PLC","Equity","0.02","Ireland","London Stock Exchange" "MAERSK A","A P MOLLER MAERSK","Equity","0.02","Denmark","Omx Nordic Exchange Copenhagen A/S" "SZG","SALZGITTER AG","Equity","0.02","Germany","Xetra" "888","888 HOLDINGS PLC","Equity","0.02","Gibraltar","London Stock Exchange" "AFX","ALPHA FX GROUP PLC","Equity","0.02","United Kingdom","London Stock Exchange" "-","MUTARES","-","0.01","-","-" "PNE3","PNE AG","Equity","0.01","Germany","Xetra" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.01","Germany","-" "ZV","ZIGNAGO VETRO","Equity","0.01","Italy","Borsa Italiana" "VOW","VOLKSWAGEN AG","Equity","0.01","Germany","Xetra" "GFT","GFT TECHNOLOGIES","Equity","0.01","Germany","Xetra" "OSEOFI","BPIFRANCE FINANCEMENT SA","Fixed Income","0.01","France","Deutsche Boerse 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" "MAU","MAUREL ET PROM SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "GLJ","GRENKE N AG","Equity","0.01","Germany","Xetra" "IPX","IMPAX ASSET MANAGEMENT GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "-","SPAIN KINGDOM OF","-","0.01","-","-" "-","US TREASURY N/B 08/26 0.75","-","0.01","-","-" "IFC","INTACT FINANCIAL CORP","Equity","0.01","Canada","Toronto Stock Exchange" "-","KFW","-","0.01","-","-" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","0.01","United States","NASDAQ" "TLGO","TALGO SA","Equity","0.01","Spain","Bolsa De Madrid" "HOLM B","HOLMEN CLASS B","Equity","0.01","Sweden","Nasdaq Omx Nordic" "-","GERMANY (FEDERAL REPUBLIC OF)","-","0.01","-","-" "KCO","KLOECKNER & CO","Equity","0.01","Germany","Xetra" "-","ATALAYA MINING PLC COMMON STOCK GBP.075","-","0.01","-","-" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0.01","Ireland","-" "BMO","BANK OF MONTREAL","Equity","0.01","Canada","Toronto Stock Exchange" "JDEP","JDE PEETS NV","Equity","0.01","Netherlands","Euronext Amsterdam" "-","UNITED KINGDOM GILT SR UNSECURED REGS 10","-","0.01","-","-" "AMS","ADVANCED MEDICAL SOLUTIONS GROUP P","Equity","0.01","United Kingdom","London Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0.01","-","-" "HBH","HORNBACH HOLDING AG","Equity","0.01","Germany","Xetra" "-","Quebec Province Of (3.125% 27-Mar-2034)","-","0.01","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.01","Spain","-" "-","EUROPEAN INVESTMENT BANK","-","0.01","-","-" "NOEJ","NORMA GROUP","Equity","0.01","Germany","Xetra" "-","US TREASURY N/B 11/28 1.5","-","0.01","-","-" "JSG","JOHNSON SERVICE GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "DMP","DERMAPHARM HOLDING","Equity","0.01","Germany","Xetra" "WAC","WACKER NEUSON N","Equity","0.01","Germany","Xetra" "-","INTERAMERICAN DEVELOPMENT BANK","-","0.01","-","-" "UKTI","UK I/L GILT","Fixed Income","0.01","United Kingdom","Boerse Duesseldorf" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.01","Belgium","-" "-","WIIT SPA COMMON STOCK NPV","-","0.01","-","-" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0.01","Ireland","-" "EDR","EDREAMS ODIGEO SA","Equity","0.01","Luxembourg","Bolsa De Madrid" "CWC","CEWE STIFTUNG","Equity","0.01","Germany","Xetra" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.01","Germany","-" "-","LU VE SPA COMMON STOCK","-","0.01","-","-" "WUW","WUESTENROT & WUERTTEMBERGISCHE AG","Equity","0.01","Germany","Xetra" "UKTI","UK I/L GILT","Fixed Income","0.00","United Kingdom","-" "-","CANADA GOVERNMENT OF","-","0.00","-","-" "-","UNITED KINGDOM GILT BONDS REGS 01/27 4.1","-","0.00","-","-" "AUB","AUBAY SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","OPDENERGY HOLDINGS SA COMMON STOCK","-","0.00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "ADV","ADVA OPTICAL NETWORKING","Equity","0.00","Germany","Xetra" "-","US TREASURY N/B 09/30 4.625","-","0.00","-","-" "CASH","PROSEGUR CASH SA","Equity","0.00","Spain","Bolsa De Madrid" "-","KFW","-","0.00","-","-" "-","WI TREASURY N/B WI TREASURY SEC.","-","0.00","-","-" "-","US TREASURY N/B 02/30 4","-","0.00","-","-" "WCN","WASTE CONNECTIONS INC","Equity","0.00","Canada","New York Stock Exchange Inc." "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "-","TREASURY NOTE","-","0.00","-","-" "OKTA","OKTA INC CLASS A","Equity","0.00","United States","NASDAQ" "COST","COSTCO WHOLESALE CORP","Equity","0.00","United States","NASDAQ" "-","ATLASSIAN COR A","-","0.00","United States","-" "KHC","KRAFT HEINZ","Equity","0.00","United States","NASDAQ" "ALNY","ALNYLAM PHARMACEUTICALS INC","Equity","0.00","United States","NASDAQ" "ADBE","ADOBE INC","Equity","0.00","United States","NASDAQ" "CRM","SALESFORCE.COM INC","Equity","0.00","United States","New York Stock Exchange Inc." "GOOG","ALPHABET INC CLASS C","Equity","0.00","United States","NASDAQ" "NOW","SERVICENOW INC","Equity","0.00","United States","New York Stock Exchange Inc." "WBD","WEBUILD","Equity","0.00","Italy","Borsa Italiana" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "PRX","PROSUS NV","Equity","0.00","Netherlands","Euronext Amsterdam" "SAND","SANDVIK","Equity","0.00","Sweden","Nasdaq Omx Nordic" "RACE","FERRARI NV","Equity","0.00","Italy","Borsa Italiana" "ESSITY B","ESSITY CLASS B","Equity","0.00","Sweden","Nasdaq Omx Nordic" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Equity","0.00","Netherlands","Euronext Amsterdam" "NEE","NEXTERA ENERGY INC","Equity","0.00","United States","New York Stock Exchange Inc." "AMZ","AMAZON COM INC","Equity","0.00","United States","Boerse Muenchen" "ENTRA","ENTRA","Equity","0.00","Norway","Oslo Bors Asa" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "-","TREASURY NOTE","-","0.00","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 07","-","0.00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "-","US TREASURY N/B 09/29 3.875","-","0.00","-","-" "-","SPAIN KINGDOM OF","-","0.00","-","-" "FLTR","FLUTTER ENTERTAINMENT PLC","Equity","0.00","Ireland","London Stock Exchange" "PUM","PUMA","Equity","0.00","Germany","Xetra" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "HMS","HMS NETWORKS","Equity","0.00","Sweden","Nasdaq Omx Nordic" "CRAYN","CRAYON GROUP HOLDING","Equity","0.00","Norway","Oslo Bors Asa" "DIA","DISTRIBUIDORA INTERNACIONAL DE ALI","Equity","0.00","Spain","Bolsa De Madrid" "NOKIA","NOKIA","Equity","0.00","Finland","Nasdaq Omx Helsinki Ltd." "-","COOPER COS INC/THE COMMON STOCK USD.1","-","0.00","-","-" "-","KFW","-","0.00","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0.00","Australia","-" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "-","KFW","-","0.00","-","-" "-","Germany Federal Republic Of (Government)","-","0.00","-","-" "-","FINLAND REPUBLIC OF","-","0.00","-","-" "AUTO","AUTO TRADER GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.00","Canada","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.00","Finland","-" "-","EXPORT DEVELOPMENT CANADA","-","0.00","-","-" "CANRRB","CANADA (GOVERNMENT)","Fixed Income","0.00","Canada","-" "-","Germany Federal Republic Of (Government)","-","0.00","-","-" "-","THOMSON REUTERS CORP COMMON STOCK","-","0.00","-","-" "ZS","ZSCALER INC","Equity","0.00","United States","NASDAQ" "-","US TREASURY N/B 05/25 4.25","-","0.00","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0.00","Australia","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "-","Canada (Government) (0% 03-Jan-2025)","-","0.00","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #115","Fixed Income","0.00","Japan","London Stock Exchange" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","Boerse Duesseldorf" "-","ASIAN DEVELOPMENT BANK","-","0.00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "-","JAPAN GOVERNMENT OF 5YR 163","-","0.00","-","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "-","ASIAN DEVELOPMENT BANK 1.25 06/28","-","0.00","-","-" "-","TREASURY NOTE","-","0.00","-","-" "-","WI TREASURY SEC 06/30 3.875","-","0.00","-","-" "-","AUSTRIA REPUBLIC OF","-","0.00","-","-" "DBRI","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "-","US TREASURY N/B 07/30 4","-","0.00","-","-" "ZBH","ZIMMER BIOMET HOLDINGS INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0.00","-","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.00","Ireland","-" "-","US TREASURY N/B 08/30 4.125","-","0.00","-","-" "-","Germany Federal Republic Of (Government)","-","0.00","-","-" "-","JAPAN","-","0.00","-","-" "-","TREASURY NOTE","-","0.00","-","-" "-","TREASURY NOTE","-","0.00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "SAN","BANCO SANTANDER SA","Equity","0.00","Spain","Bolsa De Madrid" "UKTI 0 1/8 08/","UK I/L GILT 0.125 8/10/31","Fixed Income","0.00","United Kingdom","Boerse Duesseldorf" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "-","ATLAS COPCO AB B SHS COMMON STOCK SEK.63","-","0.00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0.00","Denmark","-"