iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) Collateral Snapshot as of,"26/Mar/2024" "Collateral Holdings shown on this page are provided on days where the fund participating in securities lending had an open loan. The information in the Collateral Holdings table relates to securities obtained in the collateral basket under the securities lending programme for the fund in question. The information contained in this material is derived from proprietary and non-proprietary sourced by BlackRock to be reliable, is not necessarily all inclusive and is not guaranteed as to accuracy. Reliance upon information in this material is at the sole discretion of the rear. The primary task in securities lending is that a borrower will default on their commitment to return lent securities while the value of the liquidated collateral does not exceed the cost of repurchasing the securities and the fund suffers a loss in respect of the short-fall." "" Ticker,Name,Asset Class,Weight %,Country,Exchange "UKTI","UK I/L GILT","Fixed Income","5.38","United Kingdom","-" "UKTI","UK I/L GILT","Fixed Income","5.30","United Kingdom","-" "UKTI","UK I/L GILT","Fixed Income","4.90","United Kingdom","Boerse Duesseldorf" "-","US TREASURY N/B 04/25 2.625","-","4.31","-","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","3.08","United States","Deutsche Boerse Xetra" "UKTI","UK I/L GILT","Fixed Income","3.03","United Kingdom","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #150","Fixed Income","2.56","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #166","Fixed Income","2.23","Japan","London Stock Exchange" "-","JAPAN GOVERNMENT OF 2YR 454","-","2.12","-","-" "UKTI","UK I/L GILT","Fixed Income","2.02","United Kingdom","-" "-","BELGIUM KINGDOM OF GOVERNMENT","-","1.92","-","-" "-","SPAIN KINGDOM OF","-","1.78","-","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","1.78","-","-" "UKTI","UK I/L GILT","Fixed Income","1.68","United Kingdom","-" "UKTI","UK I/L GILT","Fixed Income","1.65","United Kingdom","-" "-","UK CONV GILT","-","1.60","-","-" "-","NETHERLANDS KINGDOM OF","-","1.45","-","-" "-","TREASURY NOTE","-","1.44","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","1.33","France","-" "-","JAPAN (20 YEAR ISSUE) BONDS 09/41 0.5","-","1.23","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","1.18","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","1.12","France","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","1.12","Spain","-" "-","US TREASURY N/B 08/28 1.125","-","1.11","-","-" "UKTI","UK I/L GILT","Fixed Income","1.08","United Kingdom","-" "UKT","UK CONV GILT","Fixed Income","1.06","United Kingdom","-" "SPGBEI","SPAIN (KINGDOM OF)","Fixed Income","1.04","Spain","-" "TNOTE","TREASURY NOTE","Fixed Income","1.01","United States","Boerse Duesseldorf" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.99","Spain","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.99","Spain","-" "-","KFW","-","0.99","-","-" "-","BELGIUM KINGDOM OF","-","0.93","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.93","France","-" "UKTI","UK I/L GILT","Fixed Income","0.86","United Kingdom","-" "UKTI","UK I/L GILT","Fixed Income","0.86","United Kingdom","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.84","Spain","-" "-","Japan (Government) (0% 10-Jun-2024)","-","0.83","-","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.80","Canada","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.77","Netherlands","-" "-","JAPAN GOVERNMENT OF 10YR 27","-","0.73","-","-" "-","KFW","-","0.72","-","-" "UKTI","UK I/L GILT","Fixed Income","0.67","United Kingdom","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.64","Spain","-" "UKTI","UK I/L GILT","Fixed Income","0.64","United Kingdom","Deutsche Boerse Xetra" "UKTI","UK I/L GILT","Fixed Income","0.63","United Kingdom","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #120","Fixed Income","0.63","Japan","London Stock Exchange" "-","TREASURY NOTE","-","0.62","-","-" "PDD","PINDUODUO ADR REPRESENTING INC","Equity","0.62","China","NASDAQ" "-","FRANCE REPUBLIC OF","-","0.62","-","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0.61","-","-" "UKT","UK CONV GILT","Fixed Income","0.59","United Kingdom","-" "UKT","UK CONV GILT","Fixed Income","0.59","United Kingdom","Boerse Duesseldorf" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.57","France","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.56","France","-" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0.55","-","-" "-","UK CONV GILT","-","0.52","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.51","France","-" "UKTI","UK I/L GILT","Fixed Income","0.47","United Kingdom","-" "-","FINLAND REPUBLIC OF","-","0.47","-","-" "-","KFW","-","0.46","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.45","Belgium","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 07","-","0.42","-","-" "UKT","UK CONV GILT","Fixed Income","0.41","United Kingdom","-" "-","SPAIN KINGDOM OF","-","0.41","-","-" "UNEDIC","UNEDIC","Fixed Income","0.40","France","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.37","Belgium","-" "UKT","UK CONV GILT","Fixed Income","0.36","United Kingdom","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.36","Belgium","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.34","Ireland","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #8","Fixed Income","0.33","Japan","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.31","-","-" "-","WI TREASURY SEC 06/24 0","-","0.31","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.30","Belgium","-" "-","CANADA (GOVERNMENT OF)","-","0.29","-","-" "-","UK I/L GILT","-","0.28","-","-" "-","KFW","-","0.28","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.27","Belgium","-" "-","CANADA GOVERNMENT OF","-","0.26","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.25","United States","-" "UKT","UK CONV GILT","Fixed Income","0.25","United Kingdom","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.24","Canada","Boerse Duesseldorf" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.23","Belgium","-" "TNOTE","TREASURY NOTE","Fixed Income","0.23","United States","-" "-","KFW","-","0.23","-","-" "UKTI","UK I/L GILT","Fixed Income","0.22","United Kingdom","-" "-","JAPAN","-","0.22","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.22","United States","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.22","Canada","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.21","Spain","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.20","France","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.19","Belgium","-" "-","Germany Federal Republic Of (Government)","-","0.19","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.19","Belgium","-" "-","NORWEGIAN GOVERNMENT SR UNSECURED 144A R","-","0.19","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.18","France","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.18","Spain","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.17","Spain","-" "TNOTE","TREASURY NOTE","Fixed Income","0.17","United States","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.17","Belgium","-" "TNOTE","TREASURY NOTE","Fixed Income","0.17","United States","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.16","Germany","-" "UKT","UK CONV GILT","Fixed Income","0.16","United Kingdom","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0.16","-","-" "-","WI TREASURY SEC. 10/26 1.125","-","0.16","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.16","Spain","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.16","-","-" "-","ASIAN DEVELOPMENT BANK","-","0.16","-","-" "-","ONTARIO PROVINCE OF","-","0.15","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.15","United States","Boerse Duesseldorf" "-","IRELAND GOVERNMENT","-","0.15","-","-" "-","UK CONV GILT","-","0.15","-","-" "-","BONOS Y OBLIG DEL ESTADO BONDS 144A REGS","-","0.15","-","-" "-","UK I/L GILT","-","0.15","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.14","Spain","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.14","France","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.14","Ireland","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.14","Spain","-" "-","KFW","-","0.13","-","-" "UKTI","UK I/L GILT","Fixed Income","0.12","United Kingdom","-" "-","EXPORT DEVELOPMENT CANADA","-","0.11","-","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0.11","Denmark","-" "-","WI TREASURY SEC. 07/31 0.125","-","0.11","-","-" "UNEDIC","UNEDIC","Fixed Income","0.11","France","-" "UKT","UK CONV GILT","Fixed Income","0.10","United Kingdom","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0.10","Denmark","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #122","Fixed Income","0.10","Japan","London Stock Exchange" "-","EUROPEAN INVESTMENT BANK","-","0.10","-","-" "-","WI TREASURY SEC. 07/28 1","-","0.10","-","-" "IFC","INTERNATIONAL FINANCE CORP","Fixed Income","0.10","Supranational","-" "-","SPAIN KINGDOM OF","-","0.09","-","-" "LBANK","LANDESKREDITBANK BADEN WUERTTEMBER","Fixed Income","0.09","Germany","-" "TNOTE","TREASURY NOTE","Fixed Income","0.09","United States","-" "-","KFW","-","0.09","-","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.08","Ireland","-" "-","QUEBEC PROVINCE OF","-","0.08","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.08","Germany","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.08","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.08","-","-" "-","France Republic Of (Government) (2% 25-N","-","0.07","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.07","United States","Boerse Duesseldorf" "-","US TREASURY N/B 01/29 1.75","-","0.06","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.06","Spain","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.06","Spain","-" "-","KFW","-","0.06","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.06","United States","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.06","Supranational","-" "-","UNEDIC","-","0.05","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.05","Belgium","-" "-","QUEBEC PROVINCE OF","-","0.05","-","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.05","Canada","-" "KFW","KFW","Fixed Income","0.05","Germany","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.05","France","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #95","Fixed Income","0.05","Japan","-" "-","LANDESKREDITBANK BADEN WUERTTEMBER","-","0.05","-","-" "-","UNITED KINGDOM GILT BONDS REGS 01/27 4.1","-","0.04","-","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.04","Canada","Boerse Duesseldorf" "-","KFW","-","0.04","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 01","-","0.04","-","-" "-","KFW","-","0.04","-","-" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0.04","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.04","-","-" "FMSWER","FMS WERTMANAGEMENT AOER","Fixed Income","0.04","Germany","Luxembourg Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0.04","-","-" "-","CASH OTHER.","-","0.04","-","-" "-","SPAIN KINGDOM OF","-","0.04","-","-" "TBOND","TREASURY BOND","Fixed Income","0.04","United States","-" "UKT","UK CONV GILT","Fixed Income","0.04","United Kingdom","-" "KFW","KFW","Fixed Income","0.04","Germany","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.04","Spain","-" "-","AUSTRIA REPUBLIC OF","-","0.03","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.03","France","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.03","Spain","-" "-","CANADA","-","0.03","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.03","-","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.03","Canada","Boerse Duesseldorf" "-","EUROPEAN BANK FOR RECONSTRUCTION A","-","0.03","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.03","Belgium","-" "-","INTERNATIONAL FINANCE CORP","-","0.03","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.03","Germany","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.03","Germany","-" "-","ASIAN DEVELOPMENT BANK","-","0.03","-","-" "-","ONTARIO PROVINCE OF","-","0.03","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.03","Supranational","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.03","Belgium","-" "-","KFW","-","0.03","-","-" "-","Kommunalbanken As (4.25% 24-Jan-2029)","-","0.03","-","-" "-","KFW","-","0.03","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.03","Belgium","-" "-","EUROPEAN INVESTMENT BANK","-","0.02","-","-" "-","KOMMUNALBANKEN AS","-","0.02","-","-" "KBN","KOMMUNALBANKEN AS","Fixed Income","0.02","Norway","Luxembourg Stock Exchange" "-","KOMMUNALBANKEN AS","-","0.02","-","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0.02","Denmark","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.02","Spain","-" "-","EXPORT DEVELOPMENT CANADA","-","0.02","-","-" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Fixed Income","0.02","United Kingdom","-" "-","EUROPEAN INVESTMENT BANK","-","0.02","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.02","Supranational","-" "-","KOMMUNALBANKEN AS","-","0.02","-","-" "DBRI","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.02","Germany","-" "-","CANADIAN GOVERNMENT BONDS 11/24 3","-","0.02","-","-" "TBOND","TREASURY BOND","Fixed Income","0.02","United States","-" "KBN","KOMMUNALBANKEN AS","Fixed Income","0.02","Norway","-" "-","KFW","-","0.02","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.02","-","-" "-","Landeskreditbank Baden Wuerttemberg Foer","-","0.01","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.01","Germany","-" "TBOND","TREASURY BOND","Fixed Income","0.01","United States","-" "-","EUROPEAN INVESTMENT BANK","-","0.01","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","-" "-","INTERAMERICAN DEVELOPMENT BANK","-","0.01","-","-" "-","EUROPEAN BANK FOR RECONSTRUCTION A","-","0.01","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.01","Supranational","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.01","Germany","-" "TBOND","TREASURY BOND","Fixed Income","0.01","United States","-" "-","KOMMUNALBANKEN AS VAR 00/06/26","-","0.01","-","-" "-","ASIAN DEVELOPMENT BANK","-","0.01","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 05","-","0.01","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.01","Spain","-" "SPGBEI","SPAIN (KINGDOM OF)","Fixed Income","0.01","Spain","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.01","Canada","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.01","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.01","France","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.01","Austria","-" "-","EUROPEAN INVESTMENT BANK","-","0.01","-","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.01","Supranational","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.01","Supranational","-" "UKT","UK CONV GILT","Fixed Income","0.01","United Kingdom","-" "-","EUROPEAN INVESTMENT BANK","-","0.01","-","-" "KFW","KFW BANKENGRUPPE","Fixed Income","0.01","Germany","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.01","Supranational","-" "-","International Bank For Reconstruction An","-","0.01","-","-" "-","EUROPEAN INVESTMENT 4.37500 19/03/27","-","0.01","-","-" "-","UNEDIC","-","0.01","-","-" "-","ONTARIO (PROVINCE OF) UNSECURED REGS 11/","-","0.01","-","-" "-","KOMMUNALBANKEN AS","-","0.01","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0.01","-","-" "-","BNG BANK NV","-","0.01","-","-" "-","INTERAMERICAN DEVELOPMENT BANK","-","0.01","-","-" "NRWBK","NRW BANK","Fixed Income","0.01","Germany","Boerse Duesseldorf" "-","EUROPEAN INVESTMENT BANK","-","0.01","-","-" "-","QUEBEC PROVINCE OF","-","0.01","-","-" "-","UNITED KINGDOM GILT SR UNSECURED REGS 10","-","0.01","-","-" "-","Canada (Government) (0% 23-May-2024)","-","0.01","-","-" "-","GERMANY (FEDERAL REPUBLIC OF)","-","0.01","-","-" "-","KOMMUNALBANKEN AS 2.50000 27/09/24","-","0.01","-","-" "-","KFW","-","0.01","-","-" "-","UK I/L GILT","-","0.01","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0.01","-","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.01","Ireland","-" "UKT","UK CONV GILT","Fixed Income","0.01","United Kingdom","-" "-","EUROPEAN INVESTMENT BANK","-","0.01","-","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.01","Ireland","-" "-","ONTARIO PROVINCE OF","-","0.01","-","-" "-","KFW","-","0.01","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.01","France","-" "-","ONTARIO PROVINCE OF","-","0.01","-","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.01","Supranational","-" "-","United Kingdom Of Great Britain And Nort","-","0.01","-","-" "KBN","KOMMUNALBANKEN AS","Fixed Income","0.01","Norway","Deutsche Boerse Xetra" "-","GERMANY FEDERAL REPUBLIC OF","-","0.01","-","-" "-","KOMMUNALBANKEN AS","-","0.00","-","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.00","Canada","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "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" "KFW","KFW","Fixed Income","0.00","Germany","-" "-","KOMMUNALBANKEN AS","-","0.00","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #132","Fixed Income","0.00","Japan","London Stock Exchange" "-","France Republic Of (Government) (3% 25-M","-","0.00","-","-" "-","WI TREASURY SEC. 02/31 4.25","-","0.00","-","-" "-","France Republic Of (Government) (0.1% 25","-","0.00","-","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.00","Ireland","-" "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" "NGB","NORWAY (KINGDOM OF)","Fixed Income","0.00","Norway","-" "-","FRANCE REPUBLIC OF","-","0.00","-","-" "-","ASIAN DEVELOPMENT BANK","-","0.00","-","-" "KBN","KOMMUNALBANKEN AS","Fixed Income","0.00","Norway","Boerse Duesseldorf" "KBN","KOMMUNALBANKEN AS","Fixed Income","0.00","Norway","Luxembourg Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "IBGM","ISH EUR GVT BND 7-10 ETF EUR DIST","Equity","0.00","Ireland","London Stock Exchange" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0.00","Ireland","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.00","Canada","-" "-","NRW BANK","-","0.00","-","-" "LBANK","LANDESKREDITBANK BADEN WUERTTEMBER","Fixed Income","0.00","Germany","-" "-","US TREASURY N/B 04/29 2.875","-","0.00","-","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.00","Ireland","-" "-","ASIAN DEVELOPMENT BANK","-","0.00","-","-" "-","DENMARK KINGDOM OF GOVERNMENT","-","0.00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "UNEDIC","UNEDIC","Fixed Income","0.00","France","Boerse Duesseldorf" "-","NRW BANK","-","0.00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.00","Canada","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0.00","Denmark","-" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0.00","Ireland","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0.00","Denmark","-" "-","NRW BANK","-","0.00","-","-" "-","TREASURY NOTE","-","0.00","-","-" "-","KINGDOM OF BELGIUM TREA 0.0 09JAN25","-","0.00","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","Belgium","-" "-","IRISH GOVERNMENT BOND UNSECURED REGS 10/","-","0.00","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "-","Germany Federal Republic Of (Government)","-","0.00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "-","ONTARIO (PROVINCE OF) SR UNSECURED 10/31","-","0.00","-","-" "-","KFW","-","0.00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "-","KFW","-","0.00","-","-" "-","KFW","-","0.00","-","-" "-","KFW","-","0.00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "UKTI 0 1/8 08/","UK I/L GILT 0.125 8/10/31","Fixed Income","0.00","United Kingdom","Boerse Duesseldorf" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.00","Canada","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.00","Canada","-" "-","United Kingdom Of Great Britain And Nort","-","0.00","-","-" "-","United Kingdom Of Great Britain And Nort","-","0.00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "-","CANADA T BILL BILLS 04/24 0.00000","-","0.00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "SPAIN","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "-","EUROPEAN INVESTMENT BANK 2.75 07/28","-","0.00","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "-","KFW","-","0.00","-","-" "-","SWEDEN KINGDOM OF","-","0.00","-","-" "-","NRW BANK","-","0.00","-","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.00","Canada","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "-","EXPORT DEVELOPMENT CANADA","-","0.00","-","-" "-","KFW","-","0.00","-","-" "-","NRW BANK","-","0.00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "-","EUROPEAN BANK FOR RECONSTRUCTION A","-","0.00","-","-" "-","EUROPEAN BANK FOR RECONSTRUCTION A","-","0.00","-","-" "KFW","KFW","Fixed Income","0.00","Germany","-" "-","Asian Development Bank (0.35% 16-Jul-202","-","0.00","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","-" "NRWBK","NRW BANK","Fixed Income","0.00","Germany","Boerse Duesseldorf" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "ONT","ONTARIO PROVINCE OF","Fixed Income","0.00","Canada","-" "-","FRANCE REPUBLIC OF","-","0.00","-","-" "KFW","KFW","Fixed Income","0.00","Germany","-" "-","ASIAN DEVELOPMENT BANK","-","0.00","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "-","Nrw Bank (4.625% 04-Nov-2025)","-","0.00","-","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0.00","Denmark","-" "ONT","ONTARIO PROVINCE OF","Fixed Income","0.00","Canada","-" "-","KFW","-","0.00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "NRWBK","NRW BANK","Fixed Income","0.00","Germany","-" "-","ASIAN DEVELOPMENT BANK","-","0.00","-","-" "-","France Republic Of (Government) (2.5% 24","-","0.00","-","-" "KFW","KFW","Fixed Income","0.00","Germany","-" "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","-" "IFC","INTERNATIONAL FINANCE CORPORATION","Fixed Income","0.00","Supranational","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.00","Canada","-" "-","LANDESKREDITBANK BADEN WUERTTEMBER","-","0.00","-","-" "KFW","KFW","Fixed Income","0.00","Germany","-" "-","ASIAN DEVELOPMENT BANK","-","0.00","-","-" "GLD","SPDR GOLD SHARES","Equity","0.00","United States","NYSE Arca" "-","KFW","-","0.00","-","-" "JGBI","JAPAN (GOVERNMENT OF) 10YR #23","Fixed Income","0.00","Japan","-" "JGBI","JAPAN (GOVERNMENT OF) 10YR #24","Fixed Income","0.00","Japan","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "KFW","KFW","Fixed Income","0.00","Germany","Boerse Duesseldorf" "WING","WINGSTOP INC","Equity","0.00","United States","NASDAQ" "NRWBK","NRW BANK","Fixed Income","0.00","Germany","Boerse Duesseldorf" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "SGB","SWEDEN (KINGDOM OF)","Fixed Income","0.00","Sweden","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.00","Canada","Boerse Duesseldorf" "MA","MASTERCARD INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "RACE","FERRARI NV","Equity","0.00","Italy","Borsa Italiana" "-","UK CONV GILT","-","0.00","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #130","Fixed Income","0.00","Japan","London Stock Exchange" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0.00","Ireland","-" "AON","AON PLC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","0.00","United States","NASDAQ" "GD","GENERAL DYNAMICS CORP","Equity","0.00","United States","New York Stock Exchange Inc." "MCD","MCDONALDS CORP","Equity","0.00","United States","New York Stock Exchange Inc." "CYB","CYBER ARK SOFTWARE LTD","Equity","0.00","Israel","Boerse Stuttgart" "-","Monday.Com Ltd","-","0.00","-","-" "MMC","MARSH & MCLENNAN INC","Equity","0.00","United States","New York Stock Exchange Inc." "DHI","D R HORTON INC","Equity","0.00","United States","New York Stock Exchange Inc." "UBSG","UBS GROUP AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "WWD","WOODWARD INC","Equity","0.00","United States","NASDAQ" "DDOG","DATADOG INC CLASS A","Equity","0.00","United States","NASDAQ" "GDDY","GODADDY INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "SGB","SWEDEN (KINGDOM OF)","Fixed Income","0.00","Sweden","Boerse Duesseldorf" "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" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "-","AFYA LTD","-","0.00","-","-" "-","TREASURY NOTE","-","0.00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "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","-" "-","TREASURY NOTE","-","0.00","-","-" "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" "-","SPAIN KINGDOM OF","-","0.00","-","-" "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" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "-","DOWLAIS GROUP PLC COMMON STOCK GBP.01","-","0.00","-","-" "VOD","VODAFONE GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "KINV B","KINNEVIK CLASS B","Equity","0.00","Sweden","Nasdaq Omx Nordic" "PGS","PGS","Equity","0.00","Norway","Oslo Bors Asa" "BYIT","BYTES TECHNOLOGY GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "AML","ASTON MARTIN LAGONDA GLOBAL HOLDIN","Equity","0.00","United Kingdom","London Stock Exchange" "-","W.A.G PAYMENT SOLUTIONS PLC","-","0.00","-","-" "NETW","NETWORK INTERNATIONAL HOLDINGS PLC","Equity","0.00","United Arab Emirates","London Stock Exchange" "-","HALEON PLC COMMON STOCK GBP1.25","-","0.00","-","-" "TSCO","TESCO PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","NATWEST GROUP PLC COMMON STOCK GBP1.0769","-","0.00","-","-" "RMG","ROYAL MAIL PLC","Equity","0.00","United Kingdom","London Stock Exchange" "BS6","YANGZIJIANG SHIPBUILDING HOLDINGS","Equity","0.00","China","Singapore Exchange" "-","JD SPORTS FASHION PLC COMMON STOCK GBP.0","-","0.00","-","-" "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","-"