iShares € Inflation Linked Govt Bond UCITS ETF EUR (Acc) 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 "-","GERMANY FEDERAL REPUBLIC OF","-","13.61","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","13.21","France","-" "MSFT","MICROSOFT CORP","Equity","7.34","United States","NASDAQ" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","7.22","Netherlands","-" "TNOTE","TREASURY NOTE","Fixed Income","5.46","United States","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","3.44","Austria","-" "WING","WINGSTOP INC","Equity","3.41","United States","NASDAQ" "NRG","NRG ENERGY INC","Equity","3.36","United States","New York Stock Exchange Inc." "-","TREASURY NOTE","-","3.12","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","2.74","Austria","-" "-","AUSTRIA REPUBLIC OF","-","2.37","-","-" "-","JAPAN (GOVERNMENT OF) 5YR 149","-","2.24","-","-" "-","TREASURY NOTE","-","2.23","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","1.36","Belgium","-" "-","AUSTRIA REPUBLIC OF","-","1.36","-","-" "-","KINGDOM OF BELGIUM TREA 0.0 13MAR25","-","1.36","-","-" "-","TREASURY NOTE","-","1.20","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","1.00","Australia","-" "UKTI","UK I/L GILT","Fixed Income","0.94","United Kingdom","-" "-","NU HOLDINGS LTD CLASS A","-","0.90","-","-" "SQ","SQUARE INC CLASS A","Equity","0.90","United States","New York Stock Exchange Inc." "WDAY","WORKDAY INC CLASS A","Equity","0.90","United States","NASDAQ" "UKTI","UK I/L GILT","Fixed Income","0.83","United Kingdom","-" "-","L BRANDS INC W/I COMMON STOCK USD.5","-","0.82","-","-" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","0.82","United States","NASDAQ" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0.72","-","-" "-","UK CONV GILT","-","0.65","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0.62","Australia","-" "AMED","AMEDISYS INC","Equity","0.56","United States","NASDAQ" "2670","ABC MART INC","Equity","0.44","Japan","Tokyo Stock Exchange" "-","FRANCE REPUBLIC OF","-","0.43","-","-" "-","R1 RCM INC COMMON STOCK USD.01","-","0.43","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.41","United States","-" "UKTI","UK I/L GILT","Fixed Income","0.39","United Kingdom","-" "UKTI","UK I/L GILT","Fixed Income","0.37","United Kingdom","-" "-","US TREASURY N/B 08/30 4.125","-","0.36","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 12/41 0.5","-","0.34","-","-" "-","JAPAN TREASURY DISCOUNT 0.0 10JUL24","-","0.33","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.32","United States","-" "UKT","UK CONV GILT","Fixed Income","0.31","United Kingdom","-" "PINS","PINTEREST INC CLASS A","Equity","0.31","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #171","Fixed Income","0.30","Japan","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #152","Fixed Income","0.30","Japan","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.29","United States","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #155","Fixed Income","0.29","Japan","London Stock Exchange" "UKTI","UK I/L GILT","Fixed Income","0.26","United Kingdom","-" "UKTI","UK I/L GILT","Fixed Income","0.25","United Kingdom","Boerse Duesseldorf" "UKTI","UK I/L GILT","Fixed Income","0.24","United Kingdom","-" "UKTI","UK I/L GILT","Fixed Income","0.22","United Kingdom","-" "KFW","KFW","Fixed Income","0.21","Germany","-" "-","TREASURY NOTE","-","0.21","-","-" "SAP","SAP ADR REPRESENTING","Equity","0.20","Germany","New York Stock Exchange Inc." "0Q1S","VERIZON COMMUNICATIONS INC","Equity","0.20","United States","London Stock Exchange" "QCOM","QUALCOMM INC","Equity","0.20","United States","NASDAQ" "IWM","ISHARES RUSSELL 2000 ETF","Equity","0.20","United States","NYSE Arca" "UKT","UK CONV GILT","Fixed Income","0.20","United Kingdom","-" "-","US TREASURY N/B 11/24 0.75","-","0.20","-","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.19","United States","-" "CMCSA","COMCAST CORP CLASS A","Equity","0.19","United States","NASDAQ" "TBOND","TREASURY BOND","Fixed Income","0.19","United States","-" "7164","ZENKOKU HOSHO LTD","Equity","0.19","Japan","Tokyo Stock Exchange" "UKTI","UK I/L GILT","Fixed Income","0.18","United Kingdom","-" "TNOTE","TREASURY NOTE","Fixed Income","0.18","United States","-" "-","TREASURY CPI NOTE","-","0.18","-","-" "-","TREASURY NOTE","-","0.17","-","-" "UKTI","UK I/L GILT","Fixed Income","0.16","United Kingdom","-" "AAPL","APPLE INC","Equity","0.16","United States","NASDAQ" "NVDA","NVIDIA CORP","Equity","0.16","United States","NASDAQ" "AMZ","AMAZON COM INC","Equity","0.16","United States","Boerse Muenchen" "TNOTE","TREASURY NOTE","Fixed Income","0.16","United States","-" "-","TREASURY NOTE","-","0.16","-","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.15","United States","Deutsche Boerse Xetra" "LONN","LONZA GROUP AG","Equity","0.15","Switzerland","SIX Swiss Exchange" "-","BELGIUM KINGDOM OF GOVERNMENT","-","0.14","-","-" "UKTI","UK I/L GILT","Fixed Income","0.14","United Kingdom","-" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0.13","-","-" "NKE","NIKE INC CLASS B","Equity","0.13","United States","Boerse Muenchen" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.11","Netherlands","-" "UNH","UNITEDHEALTH GROUP INC","Equity","0.10","United States","Boerse Muenchen" "BKNG","BOOKING HOLDINGS INC","Equity","0.10","United States","NASDAQ" "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","-","-" "BUD","ANHEUSER BUSCH INBEV ADR REP NV","Equity","0.08","Belgium","New York Stock Exchange Inc." "-","Xtrackers Msci Emerging Markets Ucits Et","-","0.08","-","-" "AMD","ADVANCED MICRO DEVICES INC","Equity","0.07","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #78","Fixed Income","0.07","Japan","London Stock Exchange" "UKTI","UK I/L GILT","Fixed Income","0.07","United Kingdom","Deutsche Boerse Xetra" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.07","Canada","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0.07","-","-" "UKTI","UK I/L GILT","Fixed Income","0.07","United Kingdom","-" "-","UK CONV GILT","-","0.07","-","-" "ISRG","INTUITIVE SURGICAL INC","Equity","0.07","United States","NASDAQ" "TSLA","TESLA INC","Equity","0.07","United States","NASDAQ" "UKT","UK CONV GILT","Fixed Income","0.06","United Kingdom","-" "ORCL","ORACLE CORP","Equity","0.06","United States","New York Stock Exchange Inc." "PXD","PIONEER NATURAL RESOURCE","Equity","0.06","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #7","Fixed Income","0.06","Japan","London Stock Exchange" "HSBC","HSBC HOLDINGS ADR REPRESENTING PL","Equity","0.06","United Kingdom","New York Stock Exchange Inc." "UKTI","UK I/L GILT","Fixed Income","0.06","United Kingdom","-" "DOCU","DOCUSIGN INC","Equity","0.06","United States","NASDAQ" "HES","HESS CORP","Equity","0.05","United States","New York Stock Exchange Inc." "ANTM","ANTHEM INC","Equity","0.05","United States","New York Stock Exchange Inc." "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.05","Spain","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.05","United States","Boerse Duesseldorf" "JGB","JAPAN (GOVERNMENT OF) 20YR #94","Fixed Income","0.05","Japan","London Stock Exchange" "UKT","UK CONV GILT","Fixed Income","0.05","United Kingdom","Boerse Duesseldorf" "LOM","LOCKHEED MARTIN CORP","Equity","0.05","United States","Deutsche Boerse Xetra" "CMG","CHIPOTLE MEXICAN GRILL INC","Equity","0.04","United States","New York Stock Exchange Inc." "UKT","UK CONV GILT","Fixed Income","0.04","United Kingdom","-" "-","UK I/L GILT","-","0.04","-","-" "ESTC","ELASTIC NV","Equity","0.04","Netherlands","New York Stock Exchange Inc." "IP","INTERNATIONAL PAPER","Equity","0.04","United States","New York Stock Exchange Inc." "INTC","INTEL CORPORATION CORP","Equity","0.04","United States","NASDAQ" "DLY","LYONDELLBASELL INDUSTRIES NV CLASS","Equity","0.04","United States","Boerse Berlin" "TNOTE","TREASURY NOTE","Fixed Income","0.04","United States","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.04","Belgium","-" "HD","HOME DEPOT INC","Equity","0.04","United States","New York Stock Exchange Inc." "TTD","TRADE DESK INC CLASS A","Equity","0.03","United States","NASDAQ" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.03","Belgium","-" "UKT","UK CONV GILT","Fixed Income","0.03","United Kingdom","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0.03","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.03","Belgium","-" "-","KANZHUN LTD ADR USD.0001","-","0.03","-","-" "-","Germany Federal Republic Of (Government)","-","0.03","-","-" "QRVO","QORVO INC","Equity","0.03","United States","NASDAQ" "ETRN","EQUITRANS MIDSTREAM CORP","Equity","0.03","United States","New York Stock Exchange Inc." "-","Ishares Edge Msci Europe Val Fctr Ucits","-","0.03","-","-" "WMT*","WALMART INC","Equity","0.03","United States","Bolsa Mexicana De Valores" "-","CANADA (GOVERNMENT OF)","-","0.02","-","-" "TSM","TAIWAN SEMICONDUCTOR MANUFACTURING","Equity","0.02","Taiwan","New York Stock Exchange Inc." "-","Amundi Index Msci Emerging Markets - Au","-","0.02","-","-" "THC1","TENET HEALTHCARE CORP","Equity","0.02","United States","Boerse Berlin" "-","KFW","-","0.02","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.02","Belgium","-" "SGKN","ST.GALLER KANTONALBANK AG","Equity","0.02","Switzerland","SIX Swiss Exchange" "-","CANADA GOVERNMENT OF","-","0.02","-","-" "-","TREASURY NOTE","-","0.02","-","-" "UKT","UK CONV GILT","Fixed Income","0.02","United Kingdom","-" "MMM","3M","Equity","0.02","United States","New York Stock Exchange Inc." "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.02","Belgium","-" "BAX","BAXTER INTERNATIONAL INC","Equity","0.02","United States","New York Stock Exchange Inc." "WTRG","ESSENTIAL UTILITIES INC","Equity","0.02","United States","New York Stock Exchange Inc." "INCY","INCYTE CORP","Equity","0.02","United States","NASDAQ" "UKTI","UK I/L GILT","Fixed Income","0.02","United Kingdom","-" "JNPR","JUNIPER NETWORKS INC","Equity","0.02","United States","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.02","France","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.02","Belgium","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Fixed Income","0.02","Japan","London Stock Exchange" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0.02","-","-" "-","NORWEGIAN GOVERNMENT SR UNSECURED 144A R","-","0.02","-","-" "VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Equity","0.02","China","New York Stock Exchange Inc." "UKT","UK CONV GILT","Fixed Income","0.01","United Kingdom","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.01","Belgium","-" "VRT","VERTIV HOLDINGS CLASS A","Equity","0.01","United States","New York Stock Exchange Inc." "FB","FACEBOOK CLASS A INC","Equity","0.01","United States","NASDAQ" "VTEB","VANGUARD TAX-EXEMPT BOND INDEX FUN","Equity","0.01","United States","NYSE Arca" "NFG","NATIONAL FUEL GAS","Equity","0.01","United States","New York Stock Exchange Inc." "-","Amundi Index Msci Europe Sri Pab - A3E D","-","0.01","-","-" "CCL","CARNIVAL CORP","Equity","0.01","United States","New York Stock Exchange Inc." "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0.01","-","-" "-","IRELAND GOVERNMENT","-","0.01","-","-" "-","UK CONV GILT","-","0.01","-","-" "NOW","SERVICENOW INC","Equity","0.01","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #92","Fixed Income","0.01","Japan","London Stock Exchange" "FOX","FOX CORP CLASS B","Equity","0.01","United States","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.01","France","-" "BEKN","BERNER KANTONALBANK AG","Equity","0.01","Switzerland","SIX Swiss Exchange" "UBI","UBISOFT ENTERTAINMENT SA CAT A","Equity","0.01","France","Nyse Euronext - Euronext Paris" "SOBA","AT&T INC","Equity","0.01","United States","Deutsche Boerse Xetra" "-","Ishares Dow Jones Europe Sustainability","-","0.01","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.01","-","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0.01","Denmark","-" "-","JAPAN GOVERNMENT OF 10YR 27","-","0.01","-","-" "-","Ubs (Irl) Etf Plc S&P 500 Esg Ucits Etf","-","0.01","-","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0.01","Denmark","-" "ZUGER","ZUGER KANTONALBANK","Equity","0.01","Switzerland","SIX Swiss Exchange" "-","ISHARES FTSE 100 UCITS ETF ACC","-","0.01","-","-" "NXI","NEXITY SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.01","Ireland","-" "MDB","MONGODB INC CLASS A","Equity","0.01","United States","NASDAQ" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.01","Ireland","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.01","-","-" "INTU","INTUIT INC","Equity","0.01","United States","NASDAQ" "BLKB","BASELLANDSCHAFTLICHE KANTONALBANK","Equity","0.01","Switzerland","SIX Swiss Exchange" "-","Xtrackers Ii Eurozone Government Bond Uc","-","0.01","-","-" "FUTU","FUTU HOLDINGS ADR LTD","Equity","0.01","Hong Kong","NASDAQ" "S92","SMA SOLAR TECHNOLOGY AG","Equity","0.01","Germany","Xetra" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.01","Austria","-" "-","KFW","-","0.01","-","-" "CFT","COMPAGNIE FINANCIERE TRADITION SA","Equity","0.01","Switzerland","SIX Swiss Exchange" "KLAC","KLA CORP","Equity","0.01","United States","NASDAQ" "-","ISHARES CORE MSCI WORLD ALL CAP ETF","-","0.01","-","-" "CNDT","CONDUENT INC","Equity","0.01","United States","NASDAQ" "GRKP","GRAUBUNDNER KANTONALBANK PAR","Equity","0.00","Switzerland","SIX Swiss Exchange" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "CD5","AMUNDI EURO STOXX - UCITS ETF DR","Equity","0.00","Luxembourg","Nyse Euronext - Euronext Paris" "-","Spdr S&P Us Communication Services Sel S","-","0.00","-","-" "-","Etflab Msci Usa","-","0.00","-","-" "-","ISHARES S&P GLOBAL TIMBER & FOREST","-","0.00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","-","-" "ASHM","ASHMORE GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "0R0R","CAPRI HOLDINGS LTD","Equity","0.00","United Kingdom","London Stock Exchange" "MVC","METROVACESA SA","Equity","0.00","Spain","Bolsa De Madrid" "TFI","TELEVISION FRANCAISE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "ANET","ARISTA NETWORKS INC","Equity","0.00","United States","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "-","BELGIUM KINGDOM OF","-","0.00","-","-" "-","UNITED KINGDOM GILT BONDS REGS 01/27 4.1","-","0.00","-","-" "VRTX","VERTEX PHARMACEUTICALS INC","Equity","0.00","United States","NASDAQ" "-","TREASURY NOTE","-","0.00","-","-" "RACE","FERRARI NV","Equity","0.00","Italy","Borsa Italiana" "SWN","SOUTHWESTERN ENERGY","Equity","0.00","United States","New York Stock Exchange Inc." "-","DOUBLEVERIFY HOLDINGS INC COMMON STOCK U","-","0.00","-","-" "-","Ubs Etf - Msci Emu Soc Responsible U Etf","-","0.00","-","-" "-","INTERAMERICAN DEVELOPMENT BANK","-","0.00","-","-" "IFC","INTERNATIONAL FINANCE CORP","Fixed Income","0.00","Supranational","-" "BURL","BURLINGTON STORES INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","QUEBEC PROVINCE OF","-","0.00","-","-" "-","Xtrackers Cac 40 Ucits Etf 1D","-","0.00","-","-" "-","CANADA","-","0.00","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","Belgium","-" "-","DOTTIKON ES HOLDING AG","-","0.00","-","-" "-","Ishares Healthcare Innovation Ucits Etf","-","0.00","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","Belgium","-" "-","ONTARIO (PROVINCE OF) UNSECURED REGS 11/","-","0.00","-","-" "ASY","ASSYSTEM SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","KFW","-","0.00","-","-" "WAL","WESTERN ALLIANCE","Equity","0.00","United States","New York Stock Exchange Inc." "DGB","DENMARK (KINGDOM OF)","Fixed Income","0.00","Denmark","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "CAF","CONSTRUCCIONES Y AUXILIAR DE FERRO","Equity","0.00","Spain","Bolsa De Madrid" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Fixed Income","0.00","United Kingdom","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","Belgium","-" "-","Spdr S&P 500 Low Volatility Ucits Etf","-","0.00","-","-" "EWY","ISHARES MSCI SOUTH KOREA ETF","Equity","0.00","Korea (South)","NYSE Arca" "RNG","RINGCENTRAL INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "BRKN","BURKHALTER HOLDING AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "BVN","BUENAVENTURA ADR REPRESENTING","Equity","0.00","Peru","New York Stock Exchange Inc." "FN","FABRINET","Equity","0.00","Thailand","New York Stock Exchange Inc." "THEP","THERMADOR GROUPE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "TMDX","TRANSMEDICS GROUP INC","Equity","0.00","United States","NASDAQ" "YUM","YUM BRANDS INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","MARVELL TECHNO","-","0.00","United States","-" "NVST","ENVISTA HOLDINGS CORP","Equity","0.00","United States","New York Stock Exchange Inc." "-","YY INC ADR","-","0.00","China","-" "-","FEDERAL REPUBLIC OF GERMANY","-","0.00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "AXON","AXON ENTERPRISE INC","Equity","0.00","United States","NASDAQ" "BKH","BLACK HILLS CORP","Equity","0.00","United States","New York Stock Exchange Inc." "-","Canada (Government) (0% 23-May-2024)","-","0.00","-","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.00","Ireland","-" "DTD","WISDOMTREE US TOTAL DIVIDEND FUND","Equity","0.00","United States","NYSE Arca" "-","KFW","-","0.00","-","-" "TXG","10X GENOMICS INC CLASS A","Equity","0.00","United States","NASDAQ" "ED","CONSOLIDATED EDISON INC","Equity","0.00","United States","New York Stock Exchange Inc." "EC","ECOPETROL ADR REPRESENTING SA","Equity","0.00","Colombia","New York Stock Exchange Inc." "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" "-","United Kingdom Of Great Britain And Nort","-","0.00","-","-" "WOR","WORTHINGTON INDUSTRIES INC","Equity","0.00","United States","New York Stock Exchange Inc." "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "-","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","-" "AKW","AKWEL SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "-","SPAIN KINGDOM OF","-","0.00","-","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.00","Canada","-" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0.00","Ireland","-" "-","United Kingdom Of Great Britain And Nort","-","0.00","-","-" "OTTR","OTTER TAIL CORP","Equity","0.00","United States","NASDAQ" "ATO","ATMOS ENERGY CORP","Equity","0.00","United States","New York Stock Exchange Inc." "ACSAY","ACS ACTIVIDADES DE CONSTRUCCION Y","Equity","0.00","Spain","Non-Nms Quotation Service (Nnqs)" "SEE","SEALED AIR CORP","Equity","0.00","United States","New York Stock Exchange Inc." "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.00","Ireland","-" "-","DENMARK KINGDOM OF GOVERNMENT","-","0.00","-","-" "-","WI TREASURY SEC. 07/25 3","-","0.00","-","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0.00","Denmark","-" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0.00","Ireland","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.00","Canada","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0.00","Denmark","-" "DNOW","NOW INC","Equity","0.00","United States","New York Stock Exchange Inc." "ASGN","ASGN INC","Equity","0.00","United States","New York Stock Exchange Inc." "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.00","Ireland","-" "-","IRISH GOVERNMENT BOND UNSECURED REGS 10/","-","0.00","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "-","KFW","-","0.00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.00","Canada","-" "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","-" "-","France Republic Of (Government) (0.1% 25","-","0.00","-","-" "KFRC","KFORCE INC","Equity","0.00","United States","NASDAQ" "-","CANADA T BILL BILLS 04/24 0.00000","-","0.00","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.00","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "-","HIMALAYA SHIPPING LTD","-","0.00","-","-" "-","Brainsway Adr Rep 2 Ord","-","0.00","-","-" "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","-" "-","SWEDEN KINGDOM OF","-","0.00","-","-" "MLI","MUELLER INDUSTRIES INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","Third Harmonic Bio Inc","-","0.00","-","-" "JCOM","J2 GLOBAL INC","Equity","0.00","United States","NASDAQ" "TRNS","TRANSCAT INC","Equity","0.00","United States","NASDAQ" "COLM","COLUMBIA SPORTSWEAR","Equity","0.00","United States","NASDAQ" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "ALCO","ALICO INC","Equity","0.00","United States","NASDAQ" "NXPI","NXP SEMICONDUCTORS NV","Equity","0.00","Netherlands","NASDAQ" "GLD","SPDR GOLD SHARES","Equity","0.00","United States","NYSE Arca" "PTSI","PAM TRANSPORTATION SERVICES INC","Equity","0.00","United States","NASDAQ" "REYN","REYNOLDS CONSUMER PRODUCTS INC","Equity","0.00","United States","NASDAQ" "AMZN","AMAZON COM INC","Equity","0.00","United States","NASDAQ" "-","UK CONV GILT","-","0.00","-","-" "LLOY","LLOYDS BANKING GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "PFE","PFIZER INC","Equity","0.00","United States","New York Stock Exchange Inc." "BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Equity","0.00","United States","New York Stock Exchange Inc." "SGB","SWEDEN (KINGDOM OF)","Fixed Income","0.00","Sweden","-" "SIRI","SIRIUS XM HOLDINGS INC","Equity","0.00","United States","NASDAQ" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0.00","Ireland","-" "SGB","SWEDEN (KINGDOM OF)","Fixed Income","0.00","Sweden","Boerse Duesseldorf" "-","MARKETWISE INC COMMON STOCK USD.0001","-","0.00","-","-" "TLS","TELSTRA CORPORATION LTD","Equity","0.00","Australia","Asx - All Markets" "AMS","AMS AG","Equity","0.00","Austria","SIX Swiss Exchange" "TIT","TELECOM ITALIA","Equity","0.00","Italy","Borsa Italiana" "LITB","LIGHTINTHEBOX HOLDING ADR REPRESEN","Equity","0.00","China","New York Stock Exchange Inc."