iShares Core UK Gilts UCITS ETF GBP (Dist) Collateral Snapshot as of,"27/Mar/2024" "Collateral Holdings shown on this page are provided on days where the fund participating in securities lending had an open loan. The information in the Collateral Holdings table relates to securities obtained in the collateral basket under the securities lending programme for the fund in question. The information contained in this material is derived from proprietary and non-proprietary sourced by BlackRock to be reliable, is not necessarily all inclusive and is not guaranteed as to accuracy. Reliance upon information in this material is at the sole discretion of the rear. The primary task in securities lending is that a borrower will default on their commitment to return lent securities while the value of the liquidated collateral does not exceed the cost of repurchasing the securities and the fund suffers a loss in respect of the short-fall." "" Ticker,Name,Asset Class,Weight %,Country,Exchange "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","6.95","-","-" "NVDA","NVIDIA CORP","Equity","3.90","United States","NASDAQ" "UKTI","UK I/L GILT","Fixed Income","2.91","United Kingdom","-" "UKT","UK CONV GILT","Fixed Income","2.40","United Kingdom","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","2.38","Netherlands","-" "UKTI","UK I/L GILT","Fixed Income","2.35","United Kingdom","-" "-","REPUBLIC OF FINLAND ZCP 13/11/24","-","2.20","-","-" "-","AUSTRIA REPUBLIC OF","-","2.02","-","-" "-","BONOS Y OBLIG DEL ESTADO BONDS 144A REGS","-","2.00","-","-" "MSFT","MICROSOFT CORP","Equity","1.97","United States","NASDAQ" "-","TREASURY NOTE","-","1.96","-","-" "VALE","VALE ADR REPRESENTING ONE SA","Equity","1.88","Brazil","New York Stock Exchange Inc." "PDD","PINDUODUO ADR REPRESENTING INC","Equity","1.88","China","NASDAQ" "MC","LVMH","Equity","1.88","France","Nyse Euronext - Euronext Paris" "IVV","ISHARES CORE S&P ETF","Equity","1.87","United States","NYSE Arca" "SPY","SPDR S&P ETF TRUST","Equity","1.87","United States","NYSE Arca" "TSM","TAIWAN SEMICONDUCTOR MANUFACTURING","Equity","1.87","Taiwan","New York Stock Exchange Inc." "ASML","ASML HOLDING NV","Equity","1.87","Netherlands","Euronext Amsterdam" "SAP","SAP","Equity","1.87","Germany","Xetra" "UKTI","UK I/L GILT","Fixed Income","1.78","United Kingdom","-" "UKTI","UK I/L GILT","Fixed Income","1.76","United Kingdom","-" "-","WI TREASURY SEC. 02/31 4.25","-","1.66","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","1.62","Belgium","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #31","Fixed Income","1.54","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Fixed Income","1.51","Japan","London Stock Exchange" "-","FRANCE REPUBLIC OF","-","1.41","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 07","-","1.34","-","-" "-","Netherlands Kingdom Of The (Government)","-","1.30","-","-" "-","TREASURY NOTE","-","1.29","-","-" "UKTI","UK I/L GILT","Fixed Income","1.25","United Kingdom","-" "UKTI","UK I/L GILT","Fixed Income","1.16","United Kingdom","-" "-","SHELL PLC","-","1.16","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Fixed Income","1.13","Japan","London Stock Exchange" "-","BROOKFIELD ASSET MANAG W/I COMMON STOC","-","1.12","-","-" "AAPL","APPLE INC","Equity","1.08","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 30YR #41","Fixed Income","1.08","Japan","London Stock Exchange" "EADA","EUROPEAN AERONAUTIC DEFENCE","Equity","1.05","Netherlands","Euronext Amsterdam" "ULTA","ULTA BEAUTY INC","Equity","0.98","United States","NASDAQ" "-","FRANCE REPUBLIC OF","-","0.91","-","-" "UKT","UK CONV GILT","Fixed Income","0.80","United Kingdom","-" "UKTI","UK I/L GILT","Fixed Income","0.78","United Kingdom","-" "-","TREASURY NOTE","-","0.75","-","-" "-","TREASURY NOTE","-","0.75","-","-" "UKT","UK CONV GILT","Fixed Income","0.74","United Kingdom","-" "COTY","COTY INC CLASS A","Equity","0.71","United States","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0.69","-","-" "UKTI","UK I/L GILT","Fixed Income","0.67","United Kingdom","-" "CVE","CENOVUS ENERGY INC","Equity","0.65","Canada","Toronto Stock Exchange" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0.64","-","-" "DOL","DOLLARAMA INC","Equity","0.63","Canada","Toronto Stock Exchange" "-","FINLAND REPUBLIC OF","-","0.57","-","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0.57","-","-" "-","TREASURY NOTE","-","0.56","-","-" "BCE","BCE INC","Equity","0.55","Canada","Toronto Stock Exchange" "-","UK CONV GILT","-","0.55","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.53","Belgium","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.51","Spain","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.51","Spain","-" "-","FULL TRUCK ALLIANCE SPN ADR ADR USD.000","-","0.51","-","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.45","Canada","Boerse Duesseldorf" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","0.45","United States","NASDAQ" "-","BELGIUM KINGDOM OF GOVERNMENT","-","0.42","-","-" "-","US TREASURY N/B 11/33 4.5","-","0.42","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #170","Fixed Income","0.42","Japan","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0.42","Australia","-" "-","UNITED KINGDOM GILT SR UNSECURED REGS 10","-","0.39","-","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0.39","-","-" "-","AUSTRIA REPUBLIC OF","-","0.39","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.38","Netherlands","-" "HO","THALES SA","Equity","0.36","France","Nyse Euronext - Euronext Paris" "UKT","UK CONV GILT","Fixed Income","0.34","United Kingdom","-" "CAE","CAE INC","Equity","0.33","Canada","Toronto Stock Exchange" "-","AUSTRIA REPUBLIC OF","-","0.31","-","-" "-","TREASURY NOTE","-","0.29","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #24","Fixed Income","0.27","Japan","London Stock Exchange" "TD","TORONTO DOMINION","Equity","0.27","Canada","Toronto Stock Exchange" "FSV","FIRSTSERVICE SUBORDINATE VOTING CO","Equity","0.24","Canada","Toronto Stock Exchange" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.24","Austria","-" "ELE","ENDESA SA","Equity","0.23","Spain","Bolsa De Madrid" "GOOGL","ALPHABET INC CLASS A","Equity","0.23","United States","NASDAQ" "AIR","AIRBUS GROUP","Equity","0.23","France","Nyse Euronext - Euronext Paris" "SAF","SAFRAN SA","Equity","0.23","France","Nyse Euronext - Euronext Paris" "WPM","WHEATON PRECIOUS METALS CORP","Equity","0.23","Canada","Toronto Stock Exchange" "MEG","MEG ENERGY CORP","Equity","0.22","Canada","Toronto Stock Exchange" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.22","Canada","Boerse Duesseldorf" "DSG","DESCARTES SYSTEMS GROUP INC","Equity","0.22","Canada","Toronto Stock Exchange" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.21","Spain","-" "CIEN","CIENA CORP","Equity","0.21","United States","New York Stock Exchange Inc." "Q","PROVINCE OF QUEBEC","Fixed Income","0.20","Canada","-" "UBSG","UBS GROUP AG","Equity","0.20","Switzerland","SIX Swiss Exchange" "-","EUROPEAN INVESTMENT BANK","-","0.18","-","-" "ONEX","ONEX CORP","Equity","0.18","Canada","Toronto Stock Exchange" "PBR","PETROLEO BRASILEIRO ADR REPTG SA","Equity","0.17","Brazil","New York Stock Exchange Inc." "-","SPAIN KINGDOM OF","-","0.17","-","-" "GDDY","GODADDY INC CLASS A","Equity","0.17","United States","New York Stock Exchange Inc." "-","CORE + MAIN INC CLASS A COMMON STOCK USD","-","0.17","-","-" "-","TREASURY NOTE","-","0.16","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.15","-","-" "UKTI","UK I/L GILT","Fixed Income","0.14","United Kingdom","-" "-","ONTARIO PROVINCE OF","-","0.14","-","-" "-","TREASURY NOTE","-","0.13","-","-" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0.13","-","-" "-","CAPSTONE COPPER CORP COMMON STOCK","-","0.12","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.12","United States","-" "UKTI","UK I/L GILT","Fixed Income","0.11","United Kingdom","-" "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Equity","0.11","United States","NASDAQ" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.11","Canada","-" "-","United Kingdom Of Great Britain And Nort","-","0.11","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 01","-","0.10","-","-" "RNG","RINGCENTRAL INC CLASS A","Equity","0.10","United States","New York Stock Exchange Inc." "RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","Equity","0.09","Canada","Toronto Stock Exchange" "REP","REPSOL SA","Equity","0.09","Spain","Bolsa De Madrid" "QFIN","360 DIGITECH ADR INC","Equity","0.09","China","NASDAQ" "UKTI","UK I/L GILT","Fixed Income","0.09","United Kingdom","-" "ATH","ATHABASCA OIL CORP","Equity","0.08","Canada","Toronto Stock Exchange" "ANSS","ANSYS INC","Equity","0.08","United States","NASDAQ" "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0.08","-","-" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Fixed Income","0.08","United Kingdom","-" "IFC","INTACT FINANCIAL CORP","Equity","0.07","Canada","Toronto Stock Exchange" "CNR","CANADIAN NATIONAL RAILWAY","Equity","0.07","Canada","Toronto Stock Exchange" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.07","Canada","-" "-","FRANCE REPUBLIC OF","-","0.07","-","-" "-","ADVANTAGE ENERGY LTD COMMON STOCK","-","0.06","-","-" "-","ONTARIO PROVINCE OF","-","0.06","-","-" "-","ONTARIO PROVINCE OF","-","0.06","-","-" "UKTI","UK I/L GILT","Fixed Income","0.05","United Kingdom","-" "-","ISHARES MSCI BRAZIL UCITS ETF (DIS","-","0.05","-","-" "UKT","UK CONV GILT","Fixed Income","0.05","United Kingdom","-" "SBUX","STARBUCKS CORP","Equity","0.05","United States","NASDAQ" "CU","CANADIAN UTILITIES LTD CLASS A","Equity","0.05","Canada","Toronto Stock Exchange" "CFP","CANFOR CORP","Equity","0.05","Canada","Toronto Stock Exchange" "UKT","UK CONV GILT","Fixed Income","0.05","United Kingdom","-" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0.05","-","-" "CABK","CAIXABANK SA","Equity","0.05","Spain","Bolsa De Madrid" "-","US TREASURY N/B 06/25 4.625","-","0.04","-","-" "NVA","NUVISTA ENERGY LTD","Equity","0.04","Canada","Toronto Stock Exchange" "DOCU","DOCUSIGN INC","Equity","0.04","United States","NASDAQ" "BMRN","BIOMARIN PHARMACEUTICAL INC","Equity","0.04","United States","NASDAQ" "-","UK I/L GILT","-","0.03","-","-" "-","DOWLAIS GROUP PLC COMMON STOCK GBP.01","-","0.03","-","-" "-","SPAIN KINGDOM OF","-","0.03","-","-" "CKN","CLARKSON PLC","Equity","0.03","United Kingdom","London Stock Exchange" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.03","Supranational","-" "-","UK CONV GILT","-","0.03","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.03","Austria","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0.03","-","-" "-","SPAIN KINGDOM OF","-","0.03","-","-" "MTO","MITIE GROUP PLC","Equity","0.03","United Kingdom","London Stock Exchange" "AMP","AMPLIFON","Equity","0.03","Italy","Borsa Italiana" "-","KFW","-","0.03","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.03","France","-" "-","US TREASURY N/B 11/28 4.375","-","0.03","-","-" "UKTI","UK I/L GILT","Fixed Income","0.02","United Kingdom","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.02","Canada","-" "IUKP","ISHARES UK PROPERTY UCITS ETF","Equity","0.02","United Kingdom","Borsa Italiana" "KER","KERING SA","Equity","0.02","France","Nyse Euronext - Euronext Paris" "-","SPAIN KINGDOM OF","-","0.02","-","-" "PSN","PERSIMMON PLC","Equity","0.02","United Kingdom","London Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.02","Belgium","-" "RNO","RENAULT SA","Equity","0.02","France","Nyse Euronext - Euronext Paris" "-","TREASURY NOTE","-","0.02","-","-" "IPCO","INTERNATIONAL PETROLEUM CORP","Equity","0.02","Canada","Toronto Stock Exchange" "UKT","UK CONV GILT","Fixed Income","0.02","United Kingdom","-" "KXS","KINAXIS INC","Equity","0.02","Canada","Toronto Stock Exchange" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.02","Spain","-" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0.02","Ireland","-" "JUST","JUST GROUP PLC","Equity","0.02","United Kingdom","London Stock Exchange" "-","BELGIUM KINGDOM OF","-","0.02","-","-" "KFW","KFW","Fixed Income","0.01","Germany","-" "RR.","ROLLS-ROYCE HOLDINGS PLC","Equity","0.01","United Kingdom","London Stock Exchange" "-","FILO CORP","-","0.01","-","-" "HDB","HDFC BANK ADR REPRESENTING THREE L","Equity","0.01","India","New York Stock Exchange Inc." "IBN","ICICI BANK ADR REP LTD","Equity","0.01","India","New York Stock Exchange Inc." "SAN","BANCO SANTANDER SA","Equity","0.01","Spain","Bolsa De Madrid" "BATS","BRITISH AMERICAN TOBACCO PLC","Equity","0.01","United Kingdom","London Stock Exchange" "ISP","INTESA SANPAOLO","Equity","0.01","Italy","Borsa Italiana" "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.01","Spain","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.01","Ireland","-" "UKTI","UK I/L GILT","Fixed Income","0.01","United Kingdom","-" "-","ONTARIO (PROVINCE OF) SR UNSECURED 10/31","-","0.01","-","-" "HSBA","HSBC HOLDINGS PLC","Equity","0.01","United Kingdom","London Stock Exchange" "INCH","INCHCAPE PLC","Equity","0.01","United Kingdom","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.01","France","-" "-","United States Treasury (2.573% 31-Jul-20","-","0.01","-","-" "-","US TREASURY N/B 08/28 1.125","-","0.01","-","-" "-","Spain Kingdom Of (Government) (0% 07-Jun","-","0.01","-","-" "-","US TREASURY N/B 08/26 0.75","-","0.01","-","-" "-","WI TREASURY SEC. 12/28 1.375","-","0.01","-","-" "-","TREASURY CPI NOTE","-","0.01","-","-" "UKTI","UK I/L GILT","Fixed Income","0.01","United Kingdom","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.01","Spain","-" "WDAY","WORKDAY INC CLASS A","Equity","0.01","United States","NASDAQ" "-","US TREASURY N/B 11/26 4.625","-","0.01","-","-" "AMZN","AMAZON COM INC","Equity","0.01","United States","NASDAQ" "UKT","UK CONV GILT","Fixed Income","0.01","United Kingdom","-" "INFY","INFOSYS ADR REPRESENTING ONE LTD","Equity","0.01","India","New York Stock Exchange Inc." "UKT","UK CONV GILT","Fixed Income","0.01","United Kingdom","-" "HUM","HUMANA INC","Equity","0.01","United States","New York Stock Exchange Inc." "DUFN","DUFRY AG","Equity","0.01","Switzerland","SIX Swiss Exchange" "MU","MICRON TECHNOLOGY INC","Equity","0.01","United States","NASDAQ" "ADS","ADIDAS N AG","Equity","0.01","Germany","Xetra" "-","MONDI PLC COMMON STOCK","-","0.01","-","-" "FB","FACEBOOK CLASS A INC","Equity","0.01","United States","NASDAQ" "LB","LAURENTIAN BANK OF CANADA","Equity","0.01","Canada","Toronto Stock Exchange" "UKT","UK CONV GILT","Fixed Income","0.01","United Kingdom","-" "UKTI","UK I/L GILT","Fixed Income","0.01","United Kingdom","Boerse Duesseldorf" "WPK","WINPAK LTD","Equity","0.01","Canada","Toronto Stock Exchange" "AMAT","APPLIED MATERIAL INC","Equity","0.01","United States","NASDAQ" "-","BELGIUM KINGDOM OF GOVERNMENT","-","0.00","-","-" "-","TREASURY NOTE","-","0.00","-","-" "RSW","RENISHAW PLC","Equity","0.00","United Kingdom","London Stock Exchange" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "BNTX","BIONTECH SE ADR","Equity","0.00","Germany","NASDAQ" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0.00","-","-" "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "-","US TREASURY N/B 02/34 4","-","0.00","-","-" "ORCL","ORACLE CORP","Equity","0.00","United States","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0.00","-","-" "-","QUEBEC PROVINCE OF","-","0.00","-","-" "-","US TREASURY N/B 06/27 3.25","-","0.00","-","-" "-","TREASURY NOTE","-","0.00","-","-" "OSEOFI","BPIFRANCE FINANCEMENT SA","Fixed Income","0.00","France","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.00","Canada","-" "-","BPIFRANCE SA","-","0.00","-","-" "-","ONTARIO (PROVINCE OF) UNSECURED REGS 11/","-","0.00","-","-" "-","NRW.BANK 4.62500 08/03/27","-","0.00","-","-" "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","-" "FMSWER","FMS WERTMANAGEMENT","Fixed Income","0.00","Germany","-" "-","TREASURY NOTE","-","0.00","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0.00","-","-" "ONT","ONTARIO PROVINCE OF","Fixed Income","0.00","Canada","-" "-","Quebec Province Of (3.125% 27-Mar-2034)","-","0.00","-","-" "-","France Republic Of (Government) (3% 25-M","-","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" "ONT","ONTARIO PROVINCE OF","Fixed Income","0.00","Canada","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.00","Canada","-" "IMB","IMPERIAL BRANDS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "UKT","UK CONV GILT 0.375 10/22/26","Fixed Income","0.00","United Kingdom","Boerse Duesseldorf" "-","INTERNATIONAL FINANCE CORP","-","0.00","-","-" "-","UK CONV GILT","-","0.00","-","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.00","Finland","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.00","-","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.00","Ireland","-" "-","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","-","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.00","Canada","-" "CANRRB","CANADA (GOVERNMENT)","Fixed Income","0.00","Canada","-" "-","MICHELIN (CGDE) COMMON STOCK","-","0.00","-","-" "-","KFW","-","0.00","-","-" "-","TREASURY NOTE","-","0.00","-","-" "-","KFW","-","0.00","-","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.00","Canada","-" "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" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.00","Canada","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.00","Canada","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "-","KFW","-","0.00","-","-" "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","Boerse Duesseldorf" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","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" "-","UK I/L GILT","-","0.00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","Boerse Duesseldorf" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.00","Ireland","-" "FICO","FAIR ISAAC CORP","Equity","0.00","United States","New York Stock Exchange Inc." "-","EXPORT DEVELOPMENT CANADA","-","0.00","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 05","-","0.00","-","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.00","Canada","Boerse Duesseldorf" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.00","Canada","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.00","Canada","-" "KFW","KFW","Fixed Income","0.00","Germany","-" "EBRD","EUROPEAN BANK FOR RECONSTRUCTION A","Fixed Income","0.00","Supranational","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","Luxembourg Stock Exchange" "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","-" "CCH","COCA COLA HBC AG","Equity","0.00","Switzerland","London Stock Exchange" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0.00","-","-" "-","SPAIN KINGDOM OF","-","0.00","-","-" "-","EUROPEAN BANK FOR RECONSTRUCTION A","-","0.00","-","-" "-","KFW","-","0.00","-","-" "-","KOMMUNALBANKEN AS","-","0.00","-","-" "-","KFW","-","0.00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "KFW","KFW BANKENGRUPPE","Fixed Income","0.00","Germany","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "-","UK CONV GILT","-","0.00","-","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.00","Canada","-" "-","KFW","-","0.00","-","-" "-","BRITISH COLUMBIA PROVINCE OF","-","0.00","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "-","European Investment Bank (4.125% 13-Feb-","-","0.00","-","-" "KFW","KFW","Fixed Income","0.00","Germany","-" "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","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" "-","Export Development Canada (3.375% 26-Aug","-","0.00","-","-" "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","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.00","Canada","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","London Stock Exchange" "-","ASIAN DEVELOPMENT BANK","-","0.00","-","-" "-","US TREASURY N/B 09/28 4.625","-","0.00","-","-" "-","KFW","-","0.00","-","-" "-","INTERNATIONAL FINANCE CORP","-","0.00","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","Belgium","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "-","KFW","-","0.00","-","-" "-","KFW","-","0.00","-","-" "KFW","KFW","Fixed Income","0.00","Germany","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","Boerse Duesseldorf" "IFC","INTERNATIONAL FINANCE CORP","Fixed Income","0.00","Supranational","-" "SU","SCHNEIDER ELECTRIC","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","KFW","-","0.00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "-","KFW","-","0.00","-","-" "-","EUROPEAN INVESTMENT BANK","-","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","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "-","ONTARIO PROVINCE OF","-","0.00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "-","Japan (Government) (0% 10-Jun-2024)","-","0.00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "KFW","KFW","Fixed Income","0.00","Germany","-" "-","ASIAN DEVELOPMENT BANK","-","0.00","-","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "-","COOPER COS INC/THE COMMON STOCK USD.1","-","0.00","-","-" "-","KFW","-","0.00","-","-" "TJX","TJX INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "-","UNITED KINGDOM GILT BONDS REGS 10/31 4","-","0.00","-","-" "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" "-","ASIAN DEVELOPMENT BANK","-","0.00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "-","TREASURY NOTE","-","0.00","-","-" "AC","ACCOR SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.00","Canada","-" "KFW","KFW BANKENGRUPPE","Fixed Income","0.00","Germany","-" "STM","STMICROELECTRONICS NV","Equity","0.00","Switzerland","Nyse Euronext - Euronext Paris" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","Boerse Duesseldorf" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0.00","-","-" "-","EUROPEAN INVESTMENT BANK","-","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." "KFW","KFW","Fixed Income","0.00","Germany","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "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","-" "-","KANZHUN LTD ADR USD.0001","-","0.00","-","-" "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" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "-","KFW","-","0.00","-","-" "CNA","CENTRICA PLC","Equity","0.00","United Kingdom","London Stock Exchange" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "PNE3","PNE AG","Equity","0.00","Germany","Xetra" "SGL","SGL CARBON","Equity","0.00","Germany","Xetra" "IFC","INTERNATIONAL FINANCE CORPORATION","Fixed Income","0.00","Supranational","-" "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" "-","KFW","-","0.00","-","-" "UNI","UNIPOL GRUPPO FINANZIARIO","Equity","0.00","Italy","Borsa Italiana" "SSPG","SSP GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "KFW","KFW BANKENGRUPPE","Fixed Income","0.00","Germany","-" "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" "-","IRELAND GOVERNMENT","-","0.00","-","-" "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" "NRWBK","NRW BANK","Fixed Income","0.00","Germany","Boerse Duesseldorf" "PBB","DEUTSCHE PFANDBRIEFBANK AG","Equity","0.00","Germany","Xetra" "-","HALEON PLC COMMON STOCK GBP1.25","-","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" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "HEAD","HEADLAM GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "PSDL","PHOENIX SPREE DEUTSCHLAND LTD","Equity","0.00","Jersey","London Stock Exchange" "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" "-","UNITED KINGDOM GILT BONDS REGS 01/27 4.1","-","0.00","-","-"