iShares UK Gilts 0-5yr UCITS ETF MXN Hedged (Acc) 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 "UKTI","UK I/L GILT","Fixed Income","6.00","United Kingdom","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","4.50","-","-" "UKTI","UK I/L GILT","Fixed Income","3.37","United Kingdom","-" "UKTI","UK I/L GILT","Fixed Income","3.31","United Kingdom","-" "-","TREASURY NOTE","-","3.07","-","-" "-","WI TREASURY SEC. 02/31 4.25","-","2.60","-","-" "UKTI","UK I/L GILT","Fixed Income","2.48","United Kingdom","-" "UKT","UK CONV GILT","Fixed Income","2.35","United Kingdom","-" "NVDA","NVIDIA CORP","Equity","2.22","United States","NASDAQ" "-","TREASURY NOTE","-","2.00","-","-" "UKTI","UK I/L GILT","Fixed Income","1.94","United Kingdom","-" "UKT","UK CONV GILT","Fixed Income","1.85","United Kingdom","-" "UKTI","UK I/L GILT","Fixed Income","1.83","United Kingdom","-" "UKTI","UK I/L GILT","Fixed Income","1.82","United Kingdom","-" "UKTI","UK I/L GILT","Fixed Income","1.68","United Kingdom","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","1.67","-","-" "-","UK CONV GILT","-","1.62","-","-" "-","AUSTRIA REPUBLIC OF","-","1.61","-","-" "UKT","UK CONV GILT","Fixed Income","1.58","United Kingdom","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","1.41","Spain","-" "-","UNITED KINGDOM GILT SR UNSECURED REGS 10","-","1.39","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","1.38","Spain","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","1.38","Spain","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","1.35","Netherlands","-" "-","REPUBLIC OF FINLAND ZCP 13/11/24","-","1.25","-","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","1.20","Canada","Boerse Duesseldorf" "-","BONOS Y OBLIG DEL ESTADO BONDS 144A REGS","-","1.14","-","-" "UKT","UK CONV GILT","Fixed Income","1.08","United Kingdom","-" "-","FINLAND REPUBLIC OF","-","1.00","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.92","Belgium","-" "MSFT","MICROSOFT CORP","Equity","0.88","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 30YR #31","Fixed Income","0.87","Japan","London Stock Exchange" "-","TREASURY NOTE","-","0.87","-","-" "MC","LVMH","Equity","0.87","France","Nyse Euronext - Euronext Paris" "VALE","VALE ADR REPRESENTING ONE SA","Equity","0.87","Brazil","New York Stock Exchange Inc." "PDD","PINDUODUO ADR REPRESENTING INC","Equity","0.87","China","NASDAQ" "IVV","ISHARES CORE S&P ETF","Equity","0.87","United States","NYSE Arca" "SPY","SPDR S&P ETF TRUST","Equity","0.87","United States","NYSE Arca" "TSM","TAIWAN SEMICONDUCTOR MANUFACTURING","Equity","0.87","Taiwan","New York Stock Exchange Inc." "ASML","ASML HOLDING NV","Equity","0.87","Netherlands","Euronext Amsterdam" "SAP","SAP","Equity","0.87","Germany","Xetra" "UKTI","UK I/L GILT","Fixed Income","0.86","United Kingdom","Boerse Duesseldorf" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Fixed Income","0.85","Japan","London Stock Exchange" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 07","-","0.84","-","-" "-","FRANCE REPUBLIC OF","-","0.80","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.80","Spain","-" "-","Netherlands Kingdom Of The (Government)","-","0.74","-","-" "-","SHELL PLC","-","0.66","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Fixed Income","0.64","Japan","London Stock Exchange" "-","BROOKFIELD ASSET MANAG W/I COMMON STOC","-","0.63","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #41","Fixed Income","0.61","Japan","London Stock Exchange" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.59","Netherlands","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.58","Canada","Boerse Duesseldorf" "-","FRANCE REPUBLIC OF","-","0.51","-","-" "-","AUSTRIA REPUBLIC OF","-","0.49","-","-" "EADA","EUROPEAN AERONAUTIC DEFENCE","Equity","0.48","Netherlands","Euronext Amsterdam" "AAPL","APPLE INC","Equity","0.48","United States","NASDAQ" "-","TREASURY NOTE","-","0.45","-","-" "ULTA","ULTA BEAUTY INC","Equity","0.45","United States","NASDAQ" "-","SPAIN KINGDOM OF","-","0.42","-","-" "UKTI","UK I/L GILT","Fixed Income","0.41","United Kingdom","-" "-","UK I/L GILT","-","0.41","-","-" "OSEOFI","BPIFRANCE FINANCEMENT SA","Fixed Income","0.40","France","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.40","Belgium","-" "-","SPAIN KINGDOM OF","-","0.40","-","-" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0.39","-","-" "-","ONTARIO PROVINCE OF","-","0.38","-","-" "CVE","CENOVUS ENERGY INC","Equity","0.37","Canada","Toronto Stock Exchange" "-","BPIFRANCE SA","-","0.36","-","-" "DOL","DOLLARAMA INC","Equity","0.36","Canada","Toronto Stock Exchange" "-","NRW.BANK 4.62500 08/03/27","-","0.35","-","-" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0.35","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 01","-","0.33","-","-" "COTY","COTY INC CLASS A","Equity","0.33","United States","New York Stock Exchange Inc." "UKT","UK CONV GILT","Fixed Income","0.32","United Kingdom","-" "UKTI","UK I/L GILT","Fixed Income","0.32","United Kingdom","-" "BCE","BCE INC","Equity","0.31","Canada","Toronto Stock Exchange" "UKT","UK CONV GILT","Fixed Income","0.31","United Kingdom","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.29","Canada","-" "-","EUROPEAN INVESTMENT BANK","-","0.28","-","-" "-","TREASURY NOTE","-","0.28","-","-" "UKTI","UK I/L GILT","Fixed Income","0.25","United Kingdom","-" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","0.25","United States","NASDAQ" "-","TREASURY NOTE","-","0.24","-","-" "-","BELGIUM KINGDOM OF GOVERNMENT","-","0.24","-","-" "-","FULL TRUCK ALLIANCE SPN ADR ADR USD.000","-","0.24","-","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0.22","-","-" "-","AUSTRIA REPUBLIC OF","-","0.22","-","-" "HO","THALES SA","Equity","0.21","France","Nyse Euronext - Euronext Paris" "CAE","CAE INC","Equity","0.19","Canada","Toronto Stock Exchange" "UKT","UK CONV GILT","Fixed Income","0.18","United Kingdom","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.18","Canada","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.17","France","-" "UKT","UK CONV GILT","Fixed Income","0.16","United Kingdom","-" "-","ONTARIO PROVINCE OF","-","0.16","-","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.16","Canada","-" "UKTI","UK I/L GILT","Fixed Income","0.16","United Kingdom","-" "UKT","UK CONV GILT","Fixed Income","0.16","United Kingdom","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #24","Fixed Income","0.16","Japan","London Stock Exchange" "TD","TORONTO DOMINION","Equity","0.16","Canada","Toronto Stock Exchange" "-","ONTARIO PROVINCE OF","-","0.15","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.15","-","-" "UKTI","UK I/L GILT","Fixed Income","0.14","United Kingdom","-" "-","CANADIAN GOVERNMENT BONDS 12/31 1.5","-","0.14","-","-" "FSV","FIRSTSERVICE SUBORDINATE VOTING CO","Equity","0.14","Canada","Toronto Stock Exchange" "-","CANADIAN GOVERNMENT BONDS 09/27 2.75","-","0.13","-","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.13","Canada","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.13","Austria","-" "WPM","WHEATON PRECIOUS METALS CORP","Equity","0.13","Canada","Toronto Stock Exchange" "MEG","MEG ENERGY CORP","Equity","0.12","Canada","Toronto Stock Exchange" "DSG","DESCARTES SYSTEMS GROUP INC","Equity","0.12","Canada","Toronto Stock Exchange" "CIEN","CIENA CORP","Equity","0.12","United States","New York Stock Exchange Inc." "-","FINLAND REPUBLIC OF","-","0.12","-","-" "Q","PROVINCE OF QUEBEC","Fixed Income","0.11","Canada","-" "UBSG","UBS GROUP AG","Equity","0.11","Switzerland","SIX Swiss Exchange" "ELE","ENDESA SA","Equity","0.11","Spain","Bolsa De Madrid" "ONEX","ONEX CORP","Equity","0.10","Canada","Toronto Stock Exchange" "GDDY","GODADDY INC CLASS A","Equity","0.09","United States","New York Stock Exchange Inc." "-","CORE + MAIN INC CLASS A COMMON STOCK USD","-","0.09","-","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.09","Canada","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.09","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.08","-","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0.08","-","-" "-","SPAIN KINGDOM OF","-","0.08","-","-" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Fixed Income","0.08","United Kingdom","-" "PBR","PETROLEO BRASILEIRO ADR REPTG SA","Equity","0.08","Brazil","New York Stock Exchange Inc." "UKTI","UK I/L GILT","Fixed Income","0.07","United Kingdom","-" "-","TREASURY NOTE","-","0.07","-","-" "-","CAPSTONE COPPER CORP COMMON STOCK","-","0.07","-","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.07","Canada","-" "TNOTE","TREASURY NOTE","Fixed Income","0.07","United States","-" "-","NETHERLANDS KINGDOM OF","-","0.07","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.06","Spain","-" "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Equity","0.06","United States","NASDAQ" "-","United Kingdom Of Great Britain And Nort","-","0.06","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.06","Spain","-" "RNG","RINGCENTRAL INC CLASS A","Equity","0.06","United States","New York Stock Exchange Inc." "-","UK CONV GILT","-","0.05","-","-" "RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","Equity","0.05","Canada","Toronto Stock Exchange" "-","KFW","-","0.05","-","-" "REP","REPSOL SA","Equity","0.05","Spain","Bolsa De Madrid" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.05","Supranational","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.05","Austria","-" "-","TREASURY NOTE","-","0.05","-","-" "-","TREASURY NOTE","-","0.05","-","-" "ATH","ATHABASCA OIL CORP","Equity","0.05","Canada","Toronto Stock Exchange" "ANSS","ANSYS INC","Equity","0.05","United States","NASDAQ" "-","KFW","-","0.05","-","-" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Fixed Income","0.04","United Kingdom","-" "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0.04","-","-" "-","TREASURY NOTE","-","0.04","-","-" "QFIN","360 DIGITECH ADR INC","Equity","0.04","China","NASDAQ" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0.04","Ireland","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.04","Germany","-" "IFC","INTACT FINANCIAL CORP","Equity","0.04","Canada","Toronto Stock Exchange" "KFW","KFW","Fixed Income","0.04","Germany","-" "UKTI","UK I/L GILT","Fixed Income","0.04","United Kingdom","-" "CNR","CANADIAN NATIONAL RAILWAY","Equity","0.04","Canada","Toronto Stock Exchange" "-","KFW","-","0.04","-","-" "-","UK I/L GILT","-","0.04","-","-" "-","FRANCE REPUBLIC OF","-","0.04","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.04","Spain","-" "-","ADVANTAGE ENERGY LTD COMMON STOCK","-","0.04","-","-" "-","ONTARIO (PROVINCE OF) SR UNSECURED 10/31","-","0.03","-","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.03","Germany","-" "-","AUSTRIA REPUBLIC OF","-","0.03","-","-" "SBUX","STARBUCKS CORP","Equity","0.03","United States","NASDAQ" "CU","CANADIAN UTILITIES LTD CLASS A","Equity","0.03","Canada","Toronto Stock Exchange" "CFP","CANFOR CORP","Equity","0.03","Canada","Toronto Stock Exchange" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0.03","-","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.03","Finland","-" "CABK","CAIXABANK SA","Equity","0.03","Spain","Bolsa De Madrid" "KBN","KOMMUNALBANKEN AS","Fixed Income","0.03","Norway","Boerse Duesseldorf" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.03","Spain","-" "-","ISHARES MSCI BRAZIL UCITS ETF (DIS","-","0.03","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.03","Germany","-" "-","FINLAND REPUBLIC OF","-","0.02","-","-" "-","US TREASURY N/B 06/25 4.625","-","0.02","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.02","United States","-" "NVA","NUVISTA ENERGY LTD","Equity","0.02","Canada","Toronto Stock Exchange" "-","EXPORT DEVELOPMENT CANADA","-","0.02","-","-" "DOCU","DOCUSIGN INC","Equity","0.02","United States","NASDAQ" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.02","Spain","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.02","Ireland","-" "BMRN","BIOMARIN PHARMACEUTICAL INC","Equity","0.02","United States","NASDAQ" "-","FRANCE REPUBLIC OF","-","0.02","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 05","-","0.02","-","-" "-","DOWLAIS GROUP PLC COMMON STOCK GBP.01","-","0.02","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.02","Spain","-" "CKN","CLARKSON PLC","Equity","0.02","United Kingdom","London Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.02","Belgium","-" "MTO","MITIE GROUP PLC","Equity","0.02","United Kingdom","London Stock Exchange" "AMP","AMPLIFON","Equity","0.02","Italy","Borsa Italiana" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.02","Germany","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.02","Belgium","-" "-","CANADA (GOVERNMENT OF)","-","0.02","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0.02","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.02","France","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.02","Canada","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.02","Canada","-" "KFW","KFW","Fixed Income","0.01","Germany","-" "-","US TREASURY N/B 11/28 4.375","-","0.01","-","-" "-","FEDERAL REPUBLIC OF GERMANY","-","0.01","-","-" "-","FINLAND REPUBLIC OF","-","0.01","-","-" "EBRD","EUROPEAN BANK FOR RECONSTRUCTION A","Fixed Income","0.01","Supranational","-" "-","US TREASURY N/B 11/26 4.625","-","0.01","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.01","Supranational","-" "KER","KERING SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.01","Finland","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.01","Supranational","Luxembourg Stock Exchange" "-","SPAIN KINGDOM OF","-","0.01","-","-" "PSN","PERSIMMON PLC","Equity","0.01","United Kingdom","London Stock Exchange" "UKT","UK CONV GILT","Fixed Income","0.01","United Kingdom","-" "-","SPAIN KINGDOM OF","-","0.01","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.01","Belgium","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0.01","-","-" "RNO","RENAULT SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "IUKP","ISHARES UK PROPERTY UCITS ETF","Equity","0.01","United Kingdom","Borsa Italiana" "UKT","UK CONV GILT","Fixed Income","0.01","United Kingdom","-" "-","KFW","-","0.01","-","-" "-","TREASURY NOTE","-","0.01","-","-" "-","EUROPEAN BANK FOR RECONSTRUCTION A","-","0.01","-","-" "-","FINLAND REPUBLIC OF","-","0.01","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0.01","-","-" "IPCO","INTERNATIONAL PETROLEUM CORP","Equity","0.01","Canada","Toronto Stock Exchange" "UKT","UK CONV GILT","Fixed Income","0.01","United Kingdom","-" "KXS","KINAXIS INC","Equity","0.01","Canada","Toronto Stock Exchange" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.01","Spain","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.01","France","-" "-","KFW","-","0.01","-","-" "UKT","UK CONV GILT","Fixed Income","0.01","United Kingdom","-" "-","KOMMUNALBANKEN AS","-","0.01","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.01","Spain","-" "-","KFW","-","0.01","-","-" "UKT","UK CONV GILT","Fixed Income","0.01","United Kingdom","-" "JUST","JUST GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "-","BELGIUM KINGDOM OF","-","0.01","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.01","Austria","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.01","Supranational","-" "-","FILO CORP","-","0.01","-","-" "KFW","KFW BANKENGRUPPE","Fixed Income","0.01","Germany","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.01","Spain","-" "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","-" "HSBA","HSBC HOLDINGS PLC","Equity","0.01","United Kingdom","London Stock Exchange" "INCH","INCHCAPE PLC","Equity","0.01","United Kingdom","London Stock Exchange" "-","TREASURY NOTE","-","0.01","-","-" "-","CANADA GOVERNMENT OF","-","0.01","-","-" "-","QUEBEC PROVINCE OF","-","0.01","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.01","France","-" "KBN","KOMMUNALBANKEN AS","Fixed Income","0.01","Norway","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.01","Supranational","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.01","France","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.01","Canada","-" "-","United States Treasury (2.573% 31-Jul-20","-","0.01","-","-" "-","US TREASURY N/B 08/28 1.125","-","0.01","-","-" "-","NETHERLANDS KINGDOM OF","-","0.01","-","-" "-","KFW","-","0.01","-","-" "-","BRITISH COLUMBIA PROVINCE OF","-","0.01","-","-" "-","Spain Kingdom Of (Government) (0% 07-Jun","-","0.01","-","-" "-","France Republic Of (Government) (2.5% 24","-","0.01","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.01","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.01","Supranational","-" "-","US TREASURY N/B 08/26 0.75","-","0.01","-","-" "-","WI TREASURY SEC. 12/28 1.375","-","0.01","-","-" "-","TREASURY CPI NOTE","-","0.01","-","-" "-","European Investment Bank (4.125% 13-Feb-","-","0.01","-","-" "KFW","KFW","Fixed Income","0.01","Germany","-" "-","ONTARIO (PROVINCE OF) UNSECURED REGS 11/","-","0.01","-","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.01","Canada","-" "WDAY","WORKDAY INC CLASS A","Equity","0.01","United States","NASDAQ" "AMZN","AMAZON COM INC","Equity","0.00","United States","NASDAQ" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "-","FRANCE REPUBLIC OF","-","0.00","-","-" "-","Quebec Province Of (3.125% 27-Mar-2034)","-","0.00","-","-" "ONT","ONTARIO PROVINCE OF","Fixed Income","0.00","Canada","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "-","US TREASURY N/B 02/34 4","-","0.00","-","-" "HUM","HUMANA INC","Equity","0.00","United States","New York Stock Exchange Inc." "DUFN","DUFRY AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "MU","MICRON TECHNOLOGY INC","Equity","0.00","United States","NASDAQ" "ADS","ADIDAS N AG","Equity","0.00","Germany","Xetra" "-","MONDI PLC COMMON STOCK","-","0.00","-","-" "FB","FACEBOOK CLASS A INC","Equity","0.00","United States","NASDAQ" "RR.","ROLLS-ROYCE HOLDINGS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "LB","LAURENTIAN BANK OF CANADA","Equity","0.00","Canada","Toronto Stock Exchange" "-","Export Development Canada (3.375% 26-Aug","-","0.00","-","-" "WPK","WINPAK LTD","Equity","0.00","Canada","Toronto Stock Exchange" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","Belgium","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.00","Canada","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "AMAT","APPLIED MATERIAL INC","Equity","0.00","United States","NASDAQ" "ONT","ONTARIO PROVINCE OF","Fixed Income","0.00","Canada","-" "UKT","UK CONV GILT 0.375 10/22/26","Fixed Income","0.00","United Kingdom","Boerse Duesseldorf" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "HDB","HDFC BANK ADR REPRESENTING THREE L","Equity","0.00","India","New York Stock Exchange Inc." "IBN","ICICI BANK ADR REP LTD","Equity","0.00","India","New York Stock Exchange Inc." "-","INTERNATIONAL FINANCE CORP","-","0.00","-","-" "SAN","BANCO SANTANDER SA","Equity","0.00","Spain","Bolsa De Madrid" "BATS","BRITISH AMERICAN TOBACCO PLC","Equity","0.00","United Kingdom","London Stock Exchange" "ISP","INTESA SANPAOLO","Equity","0.00","Italy","Borsa Italiana" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","London Stock Exchange" "-","BELGIUM KINGDOM OF GOVERNMENT","-","0.00","-","-" "-","ASIAN DEVELOPMENT BANK","-","0.00","-","-" "FMSWER","FMS WERTMANAGEMENT","Fixed Income","0.00","Germany","-" "-","Germany Federal Republic Of (Government)","-","0.00","-","-" "RSW","RENISHAW PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","KFW","-","0.00","-","-" "-","INTERNATIONAL FINANCE CORP","-","0.00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.00","-","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.00","Ireland","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "BNTX","BIONTECH SE ADR","Equity","0.00","Germany","NASDAQ" "-","KFW","-","0.00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "KFW","KFW","Fixed Income","0.00","Germany","-" "INFY","INFOSYS ADR REPRESENTING ONE LTD","Equity","0.00","India","New York Stock Exchange Inc." "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","Boerse Duesseldorf" "IFC","INTERNATIONAL FINANCE CORP","Fixed Income","0.00","Supranational","-" "-","KFW","-","0.00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "ORCL","ORACLE CORP","Equity","0.00","United States","New York Stock Exchange Inc." "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.00","Finland","-" "-","KFW","-","0.00","-","-" "-","TREASURY NOTE","-","0.00","-","-" "-","KFW","-","0.00","-","-" "-","KFW","-","0.00","-","-" "-","US TREASURY N/B 06/27 3.25","-","0.00","-","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.00","Finland","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "-","TREASURY NOTE","-","0.00","-","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.00","Canada","-" "-","QUEBEC PROVINCE OF","-","0.00","-","-" "-","KFW","-","0.00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","Boerse Duesseldorf" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.00","Canada","-" "-","ONTARIO PROVINCE OF","-","0.00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","Belgium","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.00","Canada","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.00","Canada","-" "-","TREASURY NOTE","-","0.00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "-","TREASURY NOTE","-","0.00","-","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "-","France Republic Of (Government) (3% 25-M","-","0.00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "MGNS","MORGAN SINDALL GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "TCAP","TP ICAP GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "KFW","KFW","Fixed Income","0.00","Germany","-" "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","Boerse Duesseldorf" "-","ASIAN DEVELOPMENT BANK","-","0.00","-","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "-","KFW","-","0.00","-","-" "IMB","IMPERIAL BRANDS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "-","UK CONV GILT","-","0.00","-","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.00","Ireland","-" "NRWBK","NRW BANK","Fixed Income","0.00","Germany","-" "-","Canada (Government) (0% 07-Nov-2024)","-","0.00","-","-" "-","Canada (Government) (0% 09-May-2024)","-","0.00","-","-" "-","Canada (Government) (0% 12-Sep-2024)","-","0.00","-","-" "-","Canada (Government) (0% 10-Oct-2024)","-","0.00","-","-" "-","ASIAN DEVELOPMENT BANK","-","0.00","-","-" "CANRRB","CANADA (GOVERNMENT)","Fixed Income","0.00","Canada","-" "-","MICHELIN (CGDE) COMMON STOCK","-","0.00","-","-" "-","CANADA GOVERNMENT OF","-","0.00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.00","Canada","-" "KFW","KFW BANKENGRUPPE","Fixed Income","0.00","Germany","-" "SPGBEI","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","Boerse Duesseldorf" "QQ.","QINETIQ GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "ASCL","ASCENTIAL PLC","Equity","0.00","United Kingdom","London Stock Exchange" "SPT","SPIRENT COMMUNICATIONS","Equity","0.00","United Kingdom","London Stock Exchange" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.00","Canada","Boerse Duesseldorf" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.00","Canada","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","-" "KFW","KFW","Fixed Income","0.00","Germany","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "GOOGL","ALPHABET INC CLASS A","Equity","0.00","United States","NASDAQ" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0.00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "CAN","CANADA (GOVERNMENT OF)","Fixed Income","0.00","Canada","-" "RIO","RIO TINTO PLC","Equity","0.00","Australia","London Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "-","UK CONV GILT","-","0.00","-","-" "IFC","INTERNATIONAL FINANCE CORPORATION","Fixed Income","0.00","Supranational","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","-" "FICO","FAIR ISAAC CORP","Equity","0.00","United States","New York Stock Exchange Inc." "-","KFW","-","0.00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "KFW","KFW BANKENGRUPPE","Fixed Income","0.00","Germany","-" "NRWBK","NRW BANK","Fixed Income","0.00","Germany","Boerse Duesseldorf" "NRWBK","NRW BANK","Fixed Income","0.00","Germany","Boerse Duesseldorf" "CCH","COCA COLA HBC AG","Equity","0.00","Switzerland","London Stock Exchange" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.00","Finland","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "-","KFW","-","0.00","-","-" "-","AUSTRIA REPUBLIC OF","-","0.00","-","-" "-","US TREASURY N/B 09/28 4.625","-","0.00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "REDD","REDDE NORTHGATE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "RXL","REXEL SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","Japan (Government) (0% 10-Jun-2024)","-","0.00","-","-" "-","US TREASURY N/B 11/33 4.5","-","0.00","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","Belgium","-" "-","UNITED KINGDOM GILT BONDS REGS 10/31 4","-","0.00","-","-" "SU","SCHNEIDER ELECTRIC","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","TREASURY NOTE","-","0.00","-","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "-","COOPER COS INC/THE COMMON STOCK USD.1","-","0.00","-","-" "TJX","TJX INC","Equity","0.00","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "BNR","BRENNTAG","Equity","0.00","Germany","Xetra" "IWG","IWG","Equity","0.00","Switzerland","London Stock Exchange" "MKS","MARKS AND SPENCER GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "MFC","MANULIFE FINANCIAL CORP","Equity","0.00","Canada","Toronto Stock Exchange" "DLG","DIRECT LINE INSURANCE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "AC","ACCOR SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "STM","STMICROELECTRONICS NV","Equity","0.00","Switzerland","Nyse Euronext - Euronext Paris" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0.00","-","-" "EZJ","EASYJET PLC","Equity","0.00","United Kingdom","London Stock Exchange" "PFE","PFIZER INC","Equity","0.00","United States","New York Stock Exchange Inc." "A2A","A2A","Equity","0.00","Italy","Borsa Italiana" "GRI","GRAINGER PLC","Equity","0.00","United Kingdom","London Stock Exchange" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "UBI","UBISOFT ENTERTAINMENT SA CAT A","Equity","0.00","France","Nyse Euronext - Euronext Paris" "OSB","OSB GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","IRELAND GOVERNMENT","-","0.00","-","-" "CNA","CENTRICA PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","KANZHUN LTD ADR USD.0001","-","0.00","-","-" "PNE3","PNE AG","Equity","0.00","Germany","Xetra" "SGL","SGL CARBON","Equity","0.00","Germany","Xetra" "MAU","MAUREL ET PROM SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "OCDO","OCADO GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "UNI","UNIPOL GRUPPO FINANZIARIO","Equity","0.00","Italy","Borsa Italiana" "SSPG","SSP GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "DOCS","DR. MARTENS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "GNC","GREENCORE GROUP PLC","Equity","0.00","Ireland","London Stock Exchange" "TW.","TAYLOR WIMPEY PLC","Equity","0.00","United Kingdom","London Stock Exchange" "BYIT","BYTES TECHNOLOGY GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "CCR","C C GROUP PLC","Equity","0.00","Ireland","London Stock Exchange" "PBB","DEUTSCHE PFANDBRIEFBANK AG","Equity","0.00","Germany","Xetra" "-","HALEON PLC COMMON STOCK GBP1.25","-","0.00","-","-" "-","FRANCE REPUBLIC OF","-","0.00","-","-" "PETS","PETS AT HOME PLC","Equity","0.00","United Kingdom","London Stock Exchange" "TIT","TELECOM ITALIA","Equity","0.00","Italy","Borsa Italiana" "SAB","BANCO DE SABADELL SA","Equity","0.00","Spain","Bolsa De Madrid" "SFR","SEVERFIELD PLC","Equity","0.00","United Kingdom","London Stock Exchange" "HEAD","HEADLAM GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "PSDL","PHOENIX SPREE DEUTSCHLAND LTD","Equity","0.00","Jersey","London Stock Exchange" "-","UNITED KINGDOM GILT BONDS REGS 01/27 4.1","-","0.00","-","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0.00","Denmark","-" "TLW","TULLOW OIL PLC","Equity","0.00","United Kingdom","London Stock Exchange" "PHAR","PHAROS ENERGY PLC","Equity","0.00","United Kingdom","London Stock Exchange" "DC.","DIXONS CARPHONE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0.00","Denmark","-"