iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (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 "UKTI","UK I/L GILT","Fixed Income","7.56","United Kingdom","-" "UKTI","UK I/L GILT","Fixed Income","5.56","United Kingdom","Boerse Duesseldorf" "-","US TREASURY N/B 04/25 2.625","-","4.88","-","-" "UKTI","UK I/L GILT","Fixed Income","4.38","United Kingdom","-" "-","BELGIUM KINGDOM OF GOVERNMENT","-","4.12","-","-" "UKTI","UK I/L GILT","Fixed Income","3.91","United Kingdom","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","3.49","United States","Deutsche Boerse Xetra" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","3.13","Spain","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","2.76","Spain","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","2.67","Spain","-" "UKT","UK CONV GILT","Fixed Income","2.61","United Kingdom","-" "UKTI","UK I/L GILT","Fixed Income","2.10","United Kingdom","-" "-","SPAIN KINGDOM OF","-","2.02","-","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","1.97","Canada","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #150","Fixed Income","1.73","Japan","London Stock Exchange" "UKTI","UK I/L GILT","Fixed Income","1.66","United Kingdom","-" "-","TREASURY NOTE","-","1.63","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #166","Fixed Income","1.50","Japan","London Stock Exchange" "UKT","UK CONV GILT","Fixed Income","1.46","United Kingdom","Boerse Duesseldorf" "-","JAPAN GOVERNMENT OF 2YR 454","-","1.43","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 09/41 0.5","-","1.40","-","-" "UKTI","UK I/L GILT","Fixed Income","1.18","United Kingdom","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","1.11","Belgium","-" "-","NETHERLANDS KINGDOM OF","-","0.98","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.97","United States","Boerse Duesseldorf" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.96","Spain","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0.93","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.91","Belgium","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.90","France","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0.89","-","-" "UKT","UK CONV GILT","Fixed Income","0.89","United Kingdom","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.88","Belgium","-" "-","UK CONV GILT","-","0.84","-","-" "-","JAPAN GOVERNMENT OF 10YR 27","-","0.83","-","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.83","Canada","Boerse Duesseldorf" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 01","-","0.79","-","-" "-","CANADA (GOVERNMENT OF)","-","0.77","-","-" "-","US TREASURY N/B 08/28 1.125","-","0.75","-","-" "-","SPAIN KINGDOM OF","-","0.71","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #120","Fixed Income","0.71","Japan","London Stock Exchange" "PDD","PINDUODUO ADR REPRESENTING INC","Equity","0.70","China","NASDAQ" "-","KFW","-","0.68","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.67","Spain","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.67","Belgium","-" "-","CANADA GOVERNMENT OF","-","0.64","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.62","Spain","-" "UKT","UK CONV GILT","Fixed Income","0.61","United Kingdom","-" "-","SPAIN KINGDOM OF","-","0.60","-","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.58","Canada","Boerse Duesseldorf" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.58","Belgium","-" "-","Japan (Government) (0% 10-Jun-2024)","-","0.56","-","-" "UKT","UK CONV GILT","Fixed Income","0.55","United Kingdom","-" "UKTI","UK I/L GILT","Fixed Income","0.53","United Kingdom","-" "-","ONTARIO PROVINCE OF","-","0.52","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.49","France","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.48","Belgium","-" "-","NORWEGIAN GOVERNMENT SR UNSECURED 144A R","-","0.46","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.41","Belgium","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #8","Fixed Income","0.37","Japan","-" "-","IRELAND GOVERNMENT","-","0.37","-","-" "-","UK CONV GILT","-","0.37","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.35","Spain","-" "-","WI TREASURY SEC 06/24 0","-","0.35","-","-" "UKTI","UK I/L GILT","Fixed Income","0.33","United Kingdom","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.33","France","-" "-","CANADIAN GOVERNMENT BONDS 11/24 3","-","0.30","-","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0.28","Denmark","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0.25","Denmark","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.22","France","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.22","Ireland","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.22","Spain","-" "-","UK CONV GILT","-","0.21","-","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.21","Ireland","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.21","Canada","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.20","-","-" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0.19","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.16","United States","-" "UKTI","UK I/L GILT","Fixed Income","0.15","United Kingdom","-" "UKTI","UK I/L GILT","Fixed Income","0.15","United Kingdom","-" "-","JAPAN","-","0.15","-","-" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0.14","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.14","Spain","-" "UKT","UK CONV GILT","Fixed Income","0.13","United Kingdom","-" "-","ONTARIO (PROVINCE OF)","-","0.13","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.12","Netherlands","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Fixed Income","0.12","Japan","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.12","France","-" "-","ONTARIO PROVINCE OF","-","0.11","-","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0.11","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #122","Fixed Income","0.11","Japan","London Stock Exchange" "-","BELGIUM KINGDOM OF","-","0.11","-","-" "-","FRANCE REPUBLIC OF","-","0.11","-","-" "-","ONTARIO PROVINCE OF","-","0.11","-","-" "-","UNITED KINGDOM GILT BONDS REGS 01/27 4.1","-","0.11","-","-" "-","WI TREASURY SEC. 12/28 1.375","-","0.11","-","-" "-","FRANCE REPUBLIC OF","-","0.10","-","-" "NVDA","NVIDIA CORP","Equity","0.10","United States","NASDAQ" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.10","Spain","-" "UKTI","UK I/L GILT","Fixed Income","0.10","United Kingdom","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.09","Belgium","-" "UKTI","UK I/L GILT","Fixed Income","0.09","United Kingdom","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.09","Canada","-" "-","FINLAND REPUBLIC OF","-","0.09","-","-" "UKT","UK CONV GILT","Fixed Income","0.08","United Kingdom","-" "UKTI","UK I/L GILT","Fixed Income","0.08","United Kingdom","Deutsche Boerse Xetra" "-","CANADA","-","0.08","-","-" "UKTI","UK I/L GILT","Fixed Income","0.07","United Kingdom","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.07","Belgium","-" "-","KFW","-","0.06","-","-" "UKTI","UK I/L GILT","Fixed Income","0.06","United Kingdom","-" "-","CANADIAN GOVERNMENT BONDS 09/27 2.75","-","0.06","-","-" "-","UK I/L GILT","-","0.05","-","-" "UKT","UK CONV GILT","Fixed Income","0.05","United Kingdom","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0.05","Denmark","-" "-","FINLAND REPUBLIC OF","-","0.05","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #95","Fixed Income","0.05","Japan","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.05","Spain","-" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Fixed Income","0.05","United Kingdom","-" "MSFT","MICROSOFT CORP","Equity","0.05","United States","NASDAQ" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.05","Belgium","-" "-","Netherlands Kingdom Of The (Government)","-","0.04","-","-" "-","TREASURY NOTE","-","0.04","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.04","Spain","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.03","Canada","-" "-","United Kingdom Of Great Britain And Nort","-","0.03","-","-" "Q","QUEBEC PROVINCE","Fixed Income","0.03","Canada","-" "-","CANADA GOVERNMENT OF","-","0.03","-","-" "-","KINGDOM OF BELGIUM TREA 0.0 09JAN25","-","0.03","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.03","-","-" "ASML","ASML HOLDING NV","Equity","0.03","Netherlands","Euronext Amsterdam" "BMO","BANK OF MONTREAL","Equity","0.03","Canada","Toronto Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.03","France","-" "-","FEDERAL REPUBLIC OF GERMANY","-","0.03","-","-" "-","CANADIAN GOVERNMENT BONDS 12/31 1.5","-","0.03","-","-" "VRTX","VERTEX PHARMACEUTICALS INC","Equity","0.03","United States","NASDAQ" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.03","Spain","-" "-","CASH OTHER.","-","0.03","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.03","-","-" "-","ONTARIO (PROVINCE OF) SR UNSECURED 10/31","-","0.02","-","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.02","Finland","Boerse Duesseldorf" "-","TREASURY NOTE","-","0.02","-","-" "TBOND","TREASURY BOND","Fixed Income","0.02","United States","-" "SPGBEI","SPAIN (KINGDOM OF)","Fixed Income","0.02","Spain","-" "-","EUROPEAN INVESTMENT BANK","-","0.02","-","-" "MA","MASTERCARD INC CLASS A","Equity","0.02","United States","New York Stock Exchange Inc." "UKT","UK CONV GILT","Fixed Income","0.02","United Kingdom","-" "PG","PROCTER & GAMBLE","Equity","0.02","United States","New York Stock Exchange Inc." "-","Canada (Government) (0% 23-May-2024)","-","0.02","-","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.02","Finland","-" "MSCI","MSCI INC","Equity","0.02","United States","New York Stock Exchange Inc." "SNX","SYNNEX CORP","Equity","0.02","United States","New York Stock Exchange Inc." "-","KFW","-","0.02","-","-" "-","COUPANG INC CLASS A","-","0.02","-","-" "BMY","BRISTOL MYERS SQUIBB","Equity","0.02","United States","New York Stock Exchange Inc." "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.02","Ireland","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.02","Spain","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.02","Canada","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.01","Supranational","-" "-","KFW","-","0.01","-","-" "INCY","INCYTE CORP","Equity","0.01","United States","NASDAQ" "PRX","PROSUS NV","Equity","0.01","Netherlands","Euronext Amsterdam" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.01","Spain","-" "-","FRANCE (REPUBLIC OF)","-","0.01","-","-" "TSLA","TESLA INC","Equity","0.01","United States","NASDAQ" "RTX","RAYTHEON TECHNOLOGIES CORP","Equity","0.01","United States","New York Stock Exchange Inc." "MRK","MERCK & CO INC","Equity","0.01","United States","New York Stock Exchange Inc." "KDP","KEURIG DR PEPPER INC","Equity","0.01","United States","NASDAQ" "4452","KAO CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "WDAY","WORKDAY INC CLASS A","Equity","0.01","United States","NASDAQ" "PH","PARKER-HANNIFIN CORP","Equity","0.01","United States","New York Stock Exchange Inc." "STAN","STANDARD CHARTERED PLC","Equity","0.01","United Kingdom","London Stock Exchange" "CPRI","CAPRI HOLDINGS LTD","Equity","0.01","United Kingdom","New York Stock Exchange Inc." "ISRG","INTUITIVE SURGICAL INC","Equity","0.01","United States","NASDAQ" "-","EUROPEAN INVESTMENT BANK","-","0.01","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.01","-","-" "AMD","ADVANCED MICRO DEVICES INC","Equity","0.01","United States","NASDAQ" "BAC","BANK OF AMERICA CORP","Equity","0.01","United States","New York Stock Exchange Inc." "SQ","SQUARE INC CLASS A","Equity","0.01","United States","New York Stock Exchange Inc." "CANRRB","CANADA (GOVERNMENT)","Fixed Income","0.01","Canada","-" "UKT","UK CONV GILT 0.375 10/22/26","Fixed Income","0.01","United Kingdom","Boerse Duesseldorf" "DOCU","DOCUSIGN INC","Equity","0.01","United States","NASDAQ" "ZG","ZILLOW GROUP INC CLASS A","Equity","0.01","United States","NASDAQ" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.01","Spain","-" "-","EUROPEAN INVESTMENT BANK","-","0.01","-","-" "-","UK I/L GILT","-","0.01","-","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.01","Ireland","-" "NGB","NORWAY (KINGDOM OF)","Fixed Income","0.01","Norway","-" "CRM","SALESFORCE.COM INC","Equity","0.01","United States","New York Stock Exchange Inc." "CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Equity","0.01","Switzerland","SIX Swiss Exchange" "OKTA","OKTA INC CLASS A","Equity","0.01","United States","NASDAQ" "BDX","BECTON DICKINSON","Equity","0.01","United States","New York Stock Exchange Inc." "SPGBEI","SPAIN (KINGDOM OF)","Fixed Income","0.01","Spain","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.01","Spain","-" "-","ONTARIO (PROVINCE OF) UNSECURED REGS 11/","-","0.01","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.01","Spain","-" "-","AUSTRIA REPUBLIC OF","-","0.01","-","-" "BT.A","BT GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "ADP","AUTOMATIC DATA PROCESSING INC","Equity","0.01","United States","NASDAQ" "SLB","SCHLUMBERGER NV","Equity","0.01","United States","New York Stock Exchange Inc." "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0.01","Ireland","-" "SU","SUNCOR ENERGY INC","Equity","0.01","Canada","Toronto Stock Exchange" "AKZA","AKZO NOBEL NV","Equity","0.01","Netherlands","Euronext Amsterdam" "FTNT","FORTINET INC","Equity","0.01","United States","NASDAQ" "-","AUSTRIA REPUBLIC OF","-","0.01","-","-" "SU","SCHNEIDER ELECTRIC","Equity","0.01","France","Nyse Euronext - Euronext Paris" "WING","WINGSTOP INC","Equity","0.01","United States","NASDAQ" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.01","Netherlands","-" "MC","LVMH","Equity","0.01","France","Nyse Euronext - Euronext Paris" "BNP","BNP PARIBAS SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.01","Ireland","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.01","-","-" "LOGN","LOGITECH INTERNATIONAL SA","Equity","0.01","Switzerland","SIX Swiss Exchange" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0.01","Denmark","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.01","Spain","-" "-","DENMARK KINGDOM OF GOVERNMENT","-","0.01","-","-" "TXRH","TEXAS ROADHOUSE INC","Equity","0.01","United States","NASDAQ" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.01","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.01","Supranational","-" "-","FRANCE REPUBLIC OF","-","0.01","-","-" "UKT","UK CONV GILT","Fixed Income","0.01","United Kingdom","-" "DLTR","DOLLAR TREE INC","Equity","0.00","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #132","Fixed Income","0.00","Japan","London Stock Exchange" "-","WI TREASURY SEC. 02/31 4.25","-","0.00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "AUTO","AUTO TRADER GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "INTU","INTUIT INC","Equity","0.00","United States","NASDAQ" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0.00","Ireland","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0.00","Denmark","-" "BIO","BIO RAD LABORATORIES INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "XOM","EXXON MOBIL CORP","Equity","0.00","United States","New York Stock Exchange Inc." "QRVO","QORVO INC","Equity","0.00","United States","NASDAQ" "-","EUROPEAN BANK FOR RECONSTRUCTION A","-","0.00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "IAG","INTERNATIONAL AIRLINES GROUP SA","Equity","0.00","United Kingdom","Bolsa De Madrid" "-","EXPORT DEVELOPMENT CANADA","-","0.00","-","-" "-","TPG INC COMMON STOCK","-","0.00","-","-" "-","INTERAMERICAN DEVELOPMENT BANK","-","0.00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.00","Ireland","-" "VACN","VAT GROUP AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "-","QUEBEC PROVINCE OF","-","0.00","-","-" "FR","VALEO","Equity","0.00","France","Nyse Euronext - Euronext Paris" "IBGM","ISH EUR GVT BND 7-10 ETF EUR DIST","Equity","0.00","Ireland","London Stock Exchange" "-","CANADA GOVERNMENT OF","-","0.00","-","-" "-","IRISH GOVERNMENT BOND UNSECURED REGS 10/","-","0.00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "IFC","INTERNATIONAL FINANCE CORP","Fixed Income","0.00","Supranational","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.00","Finland","-" "GBLB","GROUPE BRUXELLES LAMBERT NV","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "ONT","ONTARIO PROVINCE OF","Fixed Income","0.00","Canada","-" "-","KFW","-","0.00","-","-" "-","Asian Development Bank (0.35% 16-Jul-202","-","0.00","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.00","Austria","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "-","ASIAN DEVELOPMENT BANK","-","0.00","-","-" "-","NETHERLANDS KINGDOM OF","-","0.00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "SIGN","SIG COMBIBLOC GROUP AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "ONT","ONTARIO PROVINCE OF","Fixed Income","0.00","Canada","-" "-","FRANCE REPUBLIC OF","-","0.00","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.00","Netherlands","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "CPG","COMPASS GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","Belgium","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "-","France Republic Of (Government) (2% 25-N","-","0.00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "BOL","BOLLORE","Equity","0.00","France","Nyse Euronext - Euronext Paris" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "-","CANADA T BILL BILLS 04/24 0.00000","-","0.00","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.00","Austria","-" "ASCL","ASCENTIAL PLC","Equity","0.00","United Kingdom","London Stock Exchange" "FMSWER","FMS WERTMANAGEMENT AOER","Fixed Income","0.00","Germany","Luxembourg Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.00","Finland","-" "DBRI","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "-","UNITED KINGDOM GILT SR UNSECURED REGS 10","-","0.00","-","-" "PXD","PIONEER NATURAL RESOURCE","Equity","0.00","United States","New York Stock Exchange Inc." "NEM","NEWMONT","Equity","0.00","United States","New York Stock Exchange Inc." "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "-","United Kingdom Of Great Britain And Nort","-","0.00","-","-" "-","SWEDEN KINGDOM OF","-","0.00","-","-" "-","AUSTRIA REPUBLIC OF","-","0.00","-","-" "-","Kommunalbanken As (4.25% 24-Jan-2029)","-","0.00","-","-" "-","AUSTRIA REPUBLIC OF","-","0.00","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.00","Austria","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "-","KOMMUNALBANKEN AS","-","0.00","-","-" "KBN","KOMMUNALBANKEN AS","Fixed Income","0.00","Norway","Luxembourg Stock Exchange" "-","KOMMUNALBANKEN AS","-","0.00","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0.00","-","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.00","Canada","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.00","Finland","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "-","FRANCE REPUBLIC OF","-","0.00","-","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.00","Finland","-" "-","KOMMUNALBANKEN AS","-","0.00","-","-" "OSEOFI","BPIFRANCE FINANCEMENT SA","Fixed Income","0.00","France","-" "SOON","SONOVA HOLDING AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","Belgium","-" "ICP","INTERMEDIATE CAPITAL GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "KBN","KOMMUNALBANKEN AS","Fixed Income","0.00","Norway","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","Belgium","-" "-","KOMMUNALBANKEN AS VAR 00/06/26","-","0.00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "-","UK CONV GILT","-","0.00","-","-" "-","KFW","-","0.00","-","-" "KFW","KFW","Fixed Income","0.00","Germany","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.00","Canada","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0.00","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "-","KOMMUNALBANKEN AS","-","0.00","-","-" "-","BNG BANK NV","-","0.00","-","-" "NRWBK","NRW BANK","Fixed Income","0.00","Germany","Boerse Duesseldorf" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","Belgium","-" "-","FRANCE REPUBLIC OF","-","0.00","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.00","Netherlands","-" "-","KOMMUNALBANKEN AS 2.50000 27/09/24","-","0.00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "-","UK I/L GILT","-","0.00","-","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.00","Canada","-" "KBN","KOMMUNALBANKEN AS","Fixed Income","0.00","Norway","Deutsche Boerse Xetra" "-","Nrw Bank (2.875% 05-Apr-2033)","-","0.00","-","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.00","Canada","Boerse Duesseldorf" "-","UNEDIC","-","0.00","-","-" "-","KFW","-","0.00","-","-" "-","KOMMUNALBANKEN AS","-","0.00","-","-" "-","KFW","-","0.00","-","-" "-","KOMMUNALBANKEN AS","-","0.00","-","-" "-","CANADA GOVERNMENT OF","-","0.00","-","-" "KBN","KOMMUNALBANKEN AS","Fixed Income","0.00","Norway","Luxembourg Stock Exchange" "-","Kommunalbanken As (2.5% 27-Sep-2024)","-","0.00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","Boerse Duesseldorf" "-","United Kingdom Of Great Britain And Nort","-","0.00","-","-" "-","KFW","-","0.00","-","-" "-","KFW","-","0.00","-","-" "KFW","KFW","Fixed Income","0.00","Germany","-" "KFW","KFW","Fixed Income","0.00","Germany","-" "KBN","KOMMUNALBANKEN AS","Fixed Income","0.00","Norway","Boerse Duesseldorf" "-","United Kingdom Of Great Britain And Nort","-","0.00","-","-" "KBN","KOMMUNALBANKEN AS","Fixed Income","0.00","Norway","Luxembourg Stock Exchange" "KFW","KFW","Fixed Income","0.00","Germany","-" "-","NRW BANK","-","0.00","-","-" "LBANK","LANDESKREDITBANK BADEN WUERTTEMBER","Fixed Income","0.00","Germany","-" "-","KFW","-","0.00","-","-" "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","-" "DBR","BUNDESREPUBLIK DEUTSCHLAND","Fixed Income","0.00","Germany","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.00","Canada","-" "LBANK","LANDESKREDITBANK BADEN WUERTTEMBER","Fixed Income","0.00","Germany","-" "-","KFW","-","0.00","-","-" "-","KFW","-","0.00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.00","-","-" "-","NRW BANK","-","0.00","-","-" "LBANK","LANDESKREDITBANK BADEN-WURTTEMBERG","Fixed Income","0.00","Germany","-" "NRWBK","NRW BANK","Fixed Income","0.00","Germany","-" "-","CANADA GOVERNMENT OF","-","0.00","-","-" "-","AUSTRIA (REPUBLIC OF)","-","0.00","-","-" "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","-" "-","KFW","-","0.00","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","Belgium","-" "VRSK","VERISK ANALYTICS INC","Equity","0.00","United States","NASDAQ" "UKTI 0 1/8 08/","UK I/L GILT 0.125 8/10/31","Fixed Income","0.00","United Kingdom","Boerse Duesseldorf" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.00","Canada","-" "-","W.A.G PAYMENT SOLUTIONS PLC","-","0.00","-","-" "SGB","SWEDEN (KINGDOM OF)","Fixed Income","0.00","Sweden","-" "SPAIN","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "NRWBK","NRW BANK","Fixed Income","0.00","Germany","-" "-","LANDESKREDITBANK BADEN WUERTTEMBER","-","0.00","-","-" "GLD","SPDR GOLD SHARES","Equity","0.00","United States","NYSE Arca" "-","KFW","-","0.00","-","-" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0.00","Ireland","-" "-","SPAIN KINGDOM OF","-","0.00","-","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.00","Finland","-" "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","-" "NRWBK","NRW BANK","Fixed Income","0.00","Germany","-" "-","FRANCE REPUBLIC OF","-","0.00","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0.00","-","-" "NRWBK","NRW BANK","Fixed Income","0.00","Germany","-" "JGBI","JAPAN (GOVERNMENT OF) 10YR #23","Fixed Income","0.00","Japan","-" "JGBI","JAPAN (GOVERNMENT OF) 10YR #24","Fixed Income","0.00","Japan","-" "-","NRW BANK","-","0.00","-","-" "RACE","FERRARI NV","Equity","0.00","Italy","Borsa Italiana" "SGB","SWEDEN (KINGDOM OF)","Fixed Income","0.00","Sweden","Boerse Duesseldorf" "JGB","JAPAN (GOVERNMENT OF) 20YR #130","Fixed Income","0.00","Japan","London Stock Exchange" "-","Nrw Bank (4.625% 04-Nov-2025)","-","0.00","-","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0.00","Denmark","-" "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" "-","ASIAN DEVELOPMENT BANK","-","0.00","-","-" "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." "NRWBK","NRW BANK","Fixed Income","0.00","Germany","-" "CYB","CYBER ARK SOFTWARE LTD","Equity","0.00","Israel","Boerse Stuttgart" "-","Monday.Com Ltd","-","0.00","-","-" "-","BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/3","-","0.00","-","-" "MMC","MARSH & MCLENNAN INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","Landeskreditbank Baden Wuerttemberg Foer","-","0.00","-","-" "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" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "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" "-","LANDESKREDITBANK BADEN WUERTTEMBER","-","0.00","-","-" "-","AFYA LTD","-","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" "-","Netherlands Kingdom Of The (Government)","-","0.00","-","-" "-","DOWLAIS GROUP PLC COMMON STOCK GBP.01","-","0.00","-","-" "VOD","VODAFONE GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","FRENCH REPUBLIC","-","0.00","-","-" "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" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "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","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","-"