iShares UK Gilts 0-5yr 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 "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","5.26","-","-" "UKTI","UK I/L GILT","Fixed Income","4.74","United Kingdom","-" "UKTI","UK I/L GILT","Fixed Income","4.43","United Kingdom","-" "UKTI","UK I/L GILT","Fixed Income","4.07","United Kingdom","-" "UKTI","UK I/L GILT","Fixed Income","3.35","United Kingdom","-" "NVDA","NVIDIA CORP","Equity","2.46","United States","NASDAQ" "UKTI","UK I/L GILT","Fixed Income","2.43","United Kingdom","-" "UKT","UK CONV GILT","Fixed Income","2.33","United Kingdom","-" "UKTI","UK I/L GILT","Fixed Income","2.18","United Kingdom","-" "-","TREASURY NOTE","-","2.05","-","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","1.99","-","-" "UKTI","UK I/L GILT","Fixed Income","1.96","United Kingdom","-" "-","UK I/L GILT","-","1.71","-","-" "UKT","UK CONV GILT","Fixed Income","1.71","United Kingdom","-" "UKTI","UK I/L GILT","Fixed Income","1.70","United Kingdom","-" "-","UK CONV GILT","-","1.53","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","1.39","Belgium","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","1.39","Belgium","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","1.37","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","1.35","Netherlands","-" "UKTI","UK I/L GILT","Fixed Income","1.33","United Kingdom","-" "-","US TREASURY N/B 02/34 4","-","1.29","-","-" "-","REPUBLIC OF FINLAND ZCP 13/11/24","-","1.25","-","-" "-","BONOS Y OBLIG DEL ESTADO BONDS 144A REGS","-","1.13","-","-" "-","FRANCE REPUBLIC OF","-","1.12","-","-" "UKT","UK CONV GILT","Fixed Income","1.06","United Kingdom","-" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","1.00","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.99","Spain","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.92","Belgium","-" "-","CANADIAN GOVERNMENT BONDS 11/24 3","-","0.89","-","-" "-","AUSTRIA REPUBLIC OF","-","0.89","-","-" "ISP","INTESA SANPAOLO","Equity","0.87","Italy","Borsa Italiana" "JGB","JAPAN (GOVERNMENT OF) 30YR #31","Fixed Income","0.87","Japan","London Stock Exchange" "VALE","VALE ADR REPRESENTING ONE SA","Equity","0.87","Brazil","New York Stock Exchange Inc." "SPY","SPDR S&P ETF TRUST","Equity","0.87","United States","NYSE Arca" "TSM","TAIWAN SEMICONDUCTOR MANUFACTURING","Equity","0.87","Taiwan","New York Stock Exchange Inc." "ENI","ENI","Equity","0.87","Italy","Borsa Italiana" "MC","LVMH","Equity","0.86","France","Nyse Euronext - Euronext Paris" "ASML","ASML HOLDING NV","Equity","0.86","Netherlands","Euronext Amsterdam" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Fixed Income","0.86","Japan","London Stock Exchange" "BAYN","BAYER AG","Equity","0.85","Germany","Xetra" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 07","-","0.84","-","-" "PDD","PINDUODUO ADR REPRESENTING INC","Equity","0.84","China","NASDAQ" "-","UNITED KINGDOM GILT SR UNSECURED REGS 10","-","0.80","-","-" "-","CANADA GOVERNMENT OF","-","0.78","-","-" "-","TREASURY NOTE","-","0.76","-","-" "-","FRANCE REPUBLIC OF","-","0.76","-","-" "-","Netherlands Kingdom Of The (Government)","-","0.74","-","-" "RACE","FERRARI NV","Equity","0.73","Italy","Borsa Italiana" "UKTI","UK I/L GILT","Fixed Income","0.68","United Kingdom","-" "-","SHELL PLC","-","0.66","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Fixed Income","0.64","Japan","London Stock Exchange" "-","BROOKFIELD ASSET MANAG W/I COMMON STOC","-","0.64","-","-" "CANRRB","CANADA (GOVERNMENT)","Fixed Income","0.61","Canada","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #41","Fixed Income","0.61","Japan","London Stock Exchange" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0.58","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.56","Spain","-" "ULTA","ULTA BEAUTY INC","Equity","0.44","United States","NASDAQ" "-","KFW","-","0.44","-","-" "BN","DANONE SA","Equity","0.39","France","Nyse Euronext - Euronext Paris" "OSEOFI","BPIFRANCE FINANCEMENT SA","Fixed Income","0.39","France","-" "-","US TREASURY N/B 12/26 4.375","-","0.38","-","-" "CVE","CENOVUS ENERGY INC","Equity","0.37","Canada","Toronto Stock Exchange" "UKTI","UK I/L GILT","Fixed Income","0.37","United Kingdom","-" "-","SPAIN KINGDOM OF","-","0.36","-","-" "DOL","DOLLARAMA INC","Equity","0.35","Canada","Toronto Stock Exchange" "-","BPIFRANCE SA","-","0.35","-","-" "-","NRW.BANK 4.62500 08/03/27","-","0.34","-","-" "UKTI","UK I/L GILT","Fixed Income","0.33","United Kingdom","-" "UKTI","UK I/L GILT","Fixed Income","0.33","United Kingdom","-" "UKTI","UK I/L GILT","Fixed Income","0.33","United Kingdom","-" "-","UNITED KINGDOM GILT BONDS REGS 01/27 4.1","-","0.32","-","-" "SAN","BANCO SANTANDER SA","Equity","0.31","Spain","Bolsa De Madrid" "BCE","BCE INC","Equity","0.31","Canada","Toronto Stock Exchange" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.31","Ireland","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.30","Belgium","-" "AAPL","APPLE INC","Equity","0.30","United States","NASDAQ" "-","FRANCE REPUBLIC OF","-","0.29","-","-" "-","TREASURY NOTE","-","0.28","-","-" "UKTI","UK I/L GILT","Fixed Income","0.27","United Kingdom","Deutsche Boerse Xetra" "-","UK I/L GILT","-","0.27","-","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.24","Finland","Boerse Duesseldorf" "-","BELGIUM KINGDOM OF GOVERNMENT","-","0.24","-","-" "-","SPAIN KINGDOM OF","-","0.23","-","-" "-","AUSTRIA REPUBLIC OF","-","0.22","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.22","Netherlands","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.21","Germany","-" "-","Netherlands Kingdom Of The (Government)","-","0.20","-","-" "CNQ","CANADIAN NATURAL RESOURCES LTD","Equity","0.19","Canada","Toronto Stock Exchange" "CAE","CAE INC","Equity","0.19","Canada","Toronto Stock Exchange" "-","US TREASURY N/B 11/33 4.5","-","0.19","-","-" "-","NETHERLANDS KINGDOM OF","-","0.19","-","-" "-","Bpifrance Sa (3% 10-Sep-2026)","-","0.19","-","-" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","0.19","United States","NASDAQ" "ELE","ENDESA SA","Equity","0.17","Spain","Bolsa De Madrid" "JGB","JAPAN (GOVERNMENT OF) 30YR #24","Fixed Income","0.16","Japan","London Stock Exchange" "TD","TORONTO DOMINION","Equity","0.16","Canada","Toronto Stock Exchange" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.15","Canada","-" "UKTI","UK I/L GILT","Fixed Income","0.15","United Kingdom","Boerse Duesseldorf" "UKT","UK CONV GILT","Fixed Income","0.15","United Kingdom","-" "UKT","UK CONV GILT","Fixed Income","0.15","United Kingdom","-" "-","TREASURY NOTE","-","0.14","-","-" "UKT","UK CONV GILT","Fixed Income","0.14","United Kingdom","-" "SBUX","STARBUCKS CORP","Equity","0.14","United States","NASDAQ" "-","CANADIAN GOVERNMENT BONDS 12/31 1.5","-","0.14","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.14","-","-" "FSV","FIRSTSERVICE SUBORDINATE VOTING CO","Equity","0.14","Canada","Toronto Stock Exchange" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.13","Austria","-" "WPM","WHEATON PRECIOUS METALS CORP","Equity","0.13","Canada","Toronto Stock Exchange" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.13","Canada","-" "MEG","MEG ENERGY CORP","Equity","0.13","Canada","Toronto Stock Exchange" "DSG","DESCARTES SYSTEMS GROUP INC","Equity","0.12","Canada","Toronto Stock Exchange" "UKTI","UK I/L GILT","Fixed Income","0.12","United Kingdom","London Stock Exchange" "CIEN","CIENA CORP","Equity","0.12","United States","New York Stock Exchange Inc." "-","FINLAND REPUBLIC OF","-","0.12","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0.11","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0.11","-","-" "UBSG","UBS GROUP AG","Equity","0.11","Switzerland","SIX Swiss Exchange" "ENG","ENAGAS SA","Equity","0.11","Spain","Bolsa De Madrid" "-","EUROPEAN INVESTMENT BANK","-","0.10","-","-" "-","CANADIAN GOVERNMENT BONDS 09/27 2.75","-","0.10","-","-" "ONEX","ONEX CORP","Equity","0.10","Canada","Toronto Stock Exchange" "-","UK I/L GILT","-","0.10","-","-" "-","CORE + MAIN INC CLASS A COMMON STOCK USD","-","0.09","-","-" "GDDY","GODADDY INC CLASS A","Equity","0.09","United States","New York Stock Exchange Inc." "-","WI TREASURY SEC 02/27 1.75","-","0.09","-","-" "EBRD","EUROPEAN BANK FOR RECONSTRUCTION A","Fixed Income","0.09","Supranational","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.09","Canada","-" "-","FINLAND REPUBLIC OF","-","0.08","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.08","Belgium","-" "-","ASIAN DEVELOPMENT BANK","-","0.08","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.08","-","-" "-","UK CONV GILT","-","0.08","-","-" "-","TREASURY NOTE","-","0.07","-","-" "-","SPAIN KINGDOM OF","-","0.07","-","-" "-","CAPSTONE COPPER CORP COMMON STOCK","-","0.07","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.06","Germany","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.06","Spain","-" "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Equity","0.06","United States","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0.06","United States","-" "-","UK I/L GILT","-","0.06","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.06","France","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0.06","-","-" "RNG","RINGCENTRAL INC CLASS A","Equity","0.06","United States","New York Stock Exchange Inc." "-","UK CONV GILT","-","0.06","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.05","France","-" "RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","Equity","0.05","Canada","Toronto Stock Exchange" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.05","Spain","-" "REP","REPSOL SA","Equity","0.05","Spain","Bolsa De Madrid" "-","France Republic Of (Government) (3% 25-M","-","0.05","-","-" "ATH","ATHABASCA OIL CORP","Equity","0.05","Canada","Toronto Stock Exchange" "-","TREASURY NOTE","-","0.05","-","-" "RNO","RENAULT SA","Equity","0.05","France","Nyse Euronext - Euronext Paris" "ANSS","ANSYS INC","Equity","0.05","United States","NASDAQ" "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0.04","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.04","Germany","-" "-","NRW BANK","-","0.04","-","-" "-","FINLAND REPUBLIC OF","-","0.04","-","-" "CNR","CANADIAN NATIONAL RAILWAY","Equity","0.04","Canada","Toronto Stock Exchange" "-","FRANCE REPUBLIC OF","-","0.04","-","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0.04","United States","-" "-","ADVANTAGE ENERGY LTD COMMON STOCK","-","0.04","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.04","Spain","-" "UKT","UK CONV GILT","Fixed Income","0.03","United Kingdom","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.03","Supranational","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.03","Spain","-" "-","SPAIN KINGDOM OF","-","0.03","-","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.03","Germany","-" "-","AUSTRIA REPUBLIC OF","-","0.03","-","-" "CFP","CANFOR CORP","Equity","0.03","Canada","Toronto Stock Exchange" "-","AUSTRIA REPUBLIC OF","-","0.03","-","-" "UKT","UK CONV GILT","Fixed Income","0.03","United Kingdom","-" "CU","CANADIAN UTILITIES LTD CLASS A","Equity","0.03","Canada","Toronto Stock Exchange" "SW","SODEXO SA","Equity","0.03","France","Nyse Euronext - Euronext Paris" "-","FINLAND REPUBLIC OF","-","0.03","-","-" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0.03","Ireland","-" "-","MATTR CORP COMMON STOCK","-","0.03","-","-" "UKT","UK CONV GILT","Fixed Income","0.03","United Kingdom","-" "TNOTE","TREASURY NOTE","Fixed Income","0.03","United States","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.03","Belgium","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.03","Finland","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.03","Ireland","-" "CABK","CAIXABANK SA","Equity","0.03","Spain","Bolsa De Madrid" "-","KOMMUNALBANKEN AS","-","0.02","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.02","United States","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.02","Belgium","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.02","Supranational","-" "-","KOMMUNALBANKEN AS","-","0.02","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.02","-","-" "NVA","NUVISTA ENERGY LTD","Equity","0.02","Canada","Toronto Stock Exchange" "-","KFW","-","0.02","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.02","-","-" "-","US TREASURY N/B 06/25 4.625","-","0.02","-","-" "BMRN","BIOMARIN PHARMACEUTICAL INC","Equity","0.02","United States","NASDAQ" "-","DOWLAIS GROUP PLC COMMON STOCK GBP.01","-","0.02","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 05","-","0.02","-","-" "CKN","CLARKSON PLC","Equity","0.02","United Kingdom","London Stock Exchange" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 01","-","0.02","-","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.02","Canada","Boerse Duesseldorf" "LB","LAURENTIAN BANK OF CANADA","Equity","0.02","Canada","Toronto Stock Exchange" "MTO","MITIE GROUP PLC","Equity","0.02","United Kingdom","London Stock Exchange" "FMSWER","FMS WERTMANAGEMENT AOER","Fixed Income","0.02","Germany","Luxembourg Stock Exchange" "-","CANADA (GOVERNMENT OF)","-","0.02","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0.02","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.02","Germany","-" "-","KFW","-","0.02","-","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0.02","-","-" "-","BELGIUM KINGDOM OF","-","0.02","-","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.01","Canada","-" "KFW","KFW","Fixed Income","0.01","Germany","-" "DUFN","DUFRY AG","Equity","0.01","Switzerland","SIX Swiss Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.01","Belgium","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.01","Canada","-" "-","WI TREASURY SEC. 12/28 3.75","-","0.01","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0.01","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.01","Supranational","-" "-","FRANCE REPUBLIC OF","-","0.01","-","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.01","Supranational","Luxembourg Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.01","Belgium","-" "KBN","KOMMUNALBANKEN AS","Fixed Income","0.01","Norway","Luxembourg Stock Exchange" "MSFT","MICROSOFT CORP","Equity","0.01","United States","NASDAQ" "-","US TREASURY N/B 11/28 4.375","-","0.01","-","-" "-","KFW","-","0.01","-","-" "-","TREASURY NOTE","-","0.01","-","-" "-","UK CONV GILT","-","0.01","-","-" "-","FINLAND REPUBLIC OF","-","0.01","-","-" "IPCO","INTERNATIONAL PETROLEUM CORP","Equity","0.01","Canada","Toronto Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.01","France","-" "-","SPAIN KINGDOM OF","-","0.01","-","-" "IFC","INTERNATIONAL FINANCE CORP","Fixed Income","0.01","Supranational","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.01","-","-" "-","EUROPEAN BANK FOR RECONSTRUCTION A","-","0.01","-","-" "UKTI","UK I/L GILT","Fixed Income","0.01","United Kingdom","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0.01","-","-" "KXS","KINAXIS INC","Equity","0.01","Canada","Toronto Stock Exchange" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.01","Spain","-" "UKT","UK CONV GILT","Fixed Income","0.01","United Kingdom","-" "JUST","JUST GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "-","KFW","-","0.01","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.01","Belgium","-" "-","KOMMUNALBANKEN AS","-","0.01","-","-" "-","KFW","-","0.01","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.01","-","-" "-","FILO CORP","-","0.01","-","-" "UKT","UK CONV GILT","Fixed Income","0.01","United Kingdom","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.01","Supranational","-" "ROG","ROCHE HOLDING PAR AG","Equity","0.01","Switzerland","SIX Swiss Exchange" "KLAC","KLA CORP","Equity","0.01","United States","NASDAQ" "KFW","KFW BANKENGRUPPE","Fixed Income","0.01","Germany","-" "KBN","KOMMUNALBANKEN AS","Fixed Income","0.01","Norway","Boerse Duesseldorf" "-","QUEBEC PROVINCE OF","-","0.01","-","-" "INCH","INCHCAPE PLC","Equity","0.01","United Kingdom","London Stock Exchange" "-","INTERAMERICAN DEVELOPMENT BANK","-","0.01","-","-" "KBN","KOMMUNALBANKEN AS","Fixed Income","0.01","Norway","-" "-","FRANCE REPUBLIC OF","-","0.01","-","-" "-","QUEBEC PROVINCE OF","-","0.01","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.01","Supranational","-" "-","United States Treasury (2.573% 31-Jul-20","-","0.01","-","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.01","Canada","-" "-","KFW","-","0.01","-","-" "-","Spain Kingdom Of (Government) (0% 07-Jun","-","0.01","-","-" "-","BRITISH COLUMBIA PROVINCE OF","-","0.01","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.01","-","-" "-","WI TREASURY SEC. 12/28 1.375","-","0.01","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","-" "-","TREASURY CPI NOTE","-","0.01","-","-" "-","US TREASURY N/B 08/26 0.75","-","0.01","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.01","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.01","Supranational","-" "-","KOMMUNALBANKEN AS","-","0.01","-","-" "-","European Investment Bank (4.125% 13-Feb-","-","0.01","-","-" "KFW","KFW","Fixed Income","0.01","Germany","-" "-","KFW","-","0.01","-","-" "-","ONTARIO (PROVINCE OF) UNSECURED REGS 11/","-","0.01","-","-" "-","KFW","-","0.00","-","-" "WDAY","WORKDAY INC CLASS A","Equity","0.00","United States","NASDAQ" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0.00","-","-" "HSBA","HSBC HOLDINGS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "DOCU","DOCUSIGN INC","Equity","0.00","United States","NASDAQ" "-","WI TREASURY SEC. 08/31 1.125","-","0.00","-","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.00","Ireland","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "-","GERMANY (FEDERAL REPUBLIC OF)","-","0.00","-","-" "-","CANADA GOVERNMENT OF","-","0.00","-","-" "UKTI 0 1/8 08/","UK I/L GILT 0.125 8/10/31","Fixed Income","0.00","United Kingdom","Boerse Duesseldorf" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0.00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","-" "FB","FACEBOOK CLASS A INC","Equity","0.00","United States","NASDAQ" "MU","MICRON TECHNOLOGY INC","Equity","0.00","United States","NASDAQ" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.00","Ireland","-" "-","TREASURY NOTE","-","0.00","-","-" "-","Germany Federal Republic Of (Government)","-","0.00","-","-" "-","Export Development Canada (3.375% 26-Aug","-","0.00","-","-" "WPK","WINPAK LTD","Equity","0.00","Canada","Toronto Stock Exchange" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "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","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "INFY","INFOSYS ADR REPRESENTING ONE LTD","Equity","0.00","India","New York Stock Exchange Inc." "HDB","HDFC BANK ADR REPRESENTING THREE L","Equity","0.00","India","New York Stock Exchange Inc." "-","BELGIUM KINGDOM OF GOVERNMENT","-","0.00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","London Stock Exchange" "-","KFW","-","0.00","-","-" "Q","PROVINCE OF QUEBEC","Fixed Income","0.00","Canada","-" "-","ASIAN DEVELOPMENT BANK","-","0.00","-","-" "RSW","RENISHAW PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","ASIAN DEVELOPMENT BANK","-","0.00","-","-" "-","ASIAN DEVELOPMENT BANK","-","0.00","-","-" "AMP","AMPLIFON","Equity","0.00","Italy","Borsa Italiana" "-","KFW","-","0.00","-","-" "-","INTERNATIONAL FINANCE CORP","-","0.00","-","-" "SU","SUNCOR ENERGY INC","Equity","0.00","Canada","Toronto Stock Exchange" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.00","Finland","-" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Fixed Income","0.00","United Kingdom","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.00","Ireland","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "-","European Investment Bank (3.25% 15-Nov-2","-","0.00","-","-" "-","KFW","-","0.00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","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","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.00","Finland","-" "-","KFW","-","0.00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "-","ASIAN DEVELOPMENT BANK","-","0.00","-","-" "-","KFW","-","0.00","-","-" "-","US TREASURY N/B 06/27 3.25","-","0.00","-","-" "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","Boerse Duesseldorf" "-","TREASURY NOTE","-","0.00","-","-" "-","KFW","-","0.00","-","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.00","Canada","-" "-","INTERNATIONAL FINANCE CORP","-","0.00","-","-" "-","KFW","-","0.00","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "-","FRANCE REPUBLIC OF","-","0.00","-","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "-","CANADA GOVERNMENT OF","-","0.00","-","-" "-","ONTARIO PROVINCE OF","-","0.00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Fixed Income","0.00","United Kingdom","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.00","Canada","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.00","Canada","-" "-","KFW","-","0.00","-","-" "-","UK I/L GILT","-","0.00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "-","GERMANY (FEDERAL REPUBLIC OF)","-","0.00","-","-" "-","Nrw Bank (4.625% 04-Nov-2025)","-","0.00","-","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "QFIN","360 DIGITECH ADR INC","Equity","0.00","China","NASDAQ" "KFW","KFW","Fixed Income","0.00","Germany","-" "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" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "-","United Kingdom Of Great Britain And Nort","-","0.00","-","-" "KFW","KFW","Fixed Income","0.00","Germany","-" "-","ASIAN DEVELOPMENT BANK","-","0.00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "IMB","IMPERIAL BRANDS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "NRWBK","NRW BANK","Fixed Income","0.00","Germany","-" "-","Canada (Government) (0% 07-Nov-2024)","-","0.00","-","-" "-","Canada (Government) (0% 09-May-2024)","-","0.00","-","-" "-","Canada (Government) (0% 12-Sep-2024)","-","0.00","-","-" "-","Canada (Government) (0% 10-Oct-2024)","-","0.00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","Boerse Duesseldorf" "-","AUSTRIA REPUBLIC OF","-","0.00","-","-" "-","ASIAN DEVELOPMENT BANK","-","0.00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.00","Canada","-" "-","UNITED KINGDOM GILT UNSECURED REGS 07/53","-","0.00","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0.00","-","-" "KFW","KFW BANKENGRUPPE","Fixed Income","0.00","Germany","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","Boerse Duesseldorf" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "-","Naas Technology Adr","-","0.00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "JTC","JTC PLC","Equity","0.00","Jersey","London Stock Exchange" "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","-" "KFW","KFW","Fixed Income","0.00","Germany","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "-","REPUBLIC OF FINLAND ZCP 15/10/24","-","0.00","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "CAN","CANADA (GOVERNMENT OF)","Fixed Income","0.00","Canada","-" "-","KFW","-","0.00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "IFC","INTERNATIONAL FINANCE CORPORATION","Fixed Income","0.00","Supranational","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0.00","-","-" "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","-" "IMAB","I MAB ADR","Equity","0.00","China","NASDAQ" "-","KFW","-","0.00","-","-" "-","INTERNATIONAL FINANCE CORP","-","0.00","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "KFW","KFW BANKENGRUPPE","Fixed Income","0.00","Germany","-" "API","AGORA ADR INC","Equity","0.00","China","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "GLD","SPDR GOLD SHARES","Equity","0.00","United States","NYSE Arca" "NRWBK","NRW BANK","Fixed Income","0.00","Germany","Boerse Duesseldorf" "NRWBK","NRW BANK","Fixed Income","0.00","Germany","Boerse Duesseldorf" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "-","AUSTRIA REPUBLIC OF","-","0.00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "JGBI","JAPAN (GOVERNMENT OF) 10YR #24","Fixed Income","0.00","Japan","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "-","France Republic Of (Government) (2.5% 24","-","0.00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "-","M&G PRUDENTIAL","-","0.00","United Kingdom","-" "TAL","TAL EDUCATION GROUP ADR REPTG","Equity","0.00","China","New York Stock Exchange Inc." "REDD","REDDE NORTHGATE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","-" "-","US TREASURY N/B 09/25 5","-","0.00","-","-" "RR.","ROLLS-ROYCE HOLDINGS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","UNITED KINGDOM GILT BONDS REGS 10/31 4","-","0.00","-","-" "EADA","EUROPEAN AERONAUTIC DEFENCE","Equity","0.00","Netherlands","Euronext Amsterdam" "-","Netherlands Kingdom Of The (Government)","-","0.00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "SRPT","SAREPTA THERAPEUTICS INC","Equity","0.00","United States","NASDAQ" "-","TREASURY NOTE","-","0.00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "BNR","BRENNTAG","Equity","0.00","Germany","Xetra" "MFC","MANULIFE FINANCIAL CORP","Equity","0.00","Canada","Toronto Stock Exchange" "MKS","MARKS AND SPENCER GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "RIO","RIO TINTO PLC","Equity","0.00","Australia","London Stock Exchange" "GLE","SOCIETE GENERALE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "RDY","DR REDDYS LABORATORIES ADR REPSG","Equity","0.00","India","New York Stock Exchange Inc." "STM","STMICROELECTRONICS NV","Equity","0.00","Switzerland","Nyse Euronext - Euronext Paris" "DLG","DIRECT LINE INSURANCE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "XP","XP CLASS A INC","Equity","0.00","Brazil","NASDAQ" "CS","AXA SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0.00","-","-" "QQ.","QINETIQ GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "PFE","PFIZER INC","Equity","0.00","United States","New York Stock Exchange Inc." "EZJ","EASYJET PLC","Equity","0.00","United Kingdom","London Stock Exchange" "GRI","GRAINGER PLC","Equity","0.00","United Kingdom","London Stock Exchange" "UBI","UBISOFT ENTERTAINMENT SA CAT A","Equity","0.00","France","Nyse Euronext - Euronext Paris" "IWG","IWG","Equity","0.00","Switzerland","London Stock Exchange" "OSB","OSB GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "KPN","KONINKLIJKE KPN NV","Equity","0.00","Netherlands","Euronext Amsterdam" "CA","CARREFOUR SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "PNE3","PNE AG","Equity","0.00","Germany","Xetra" "SN.","SMITH AND NEPHEW PLC","Equity","0.00","United Kingdom","London Stock Exchange" "MAU","MAUREL ET PROM SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "OCDO","OCADO GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "UNI","UNIPOL GRUPPO FINANZIARIO","Equity","0.00","Italy","Borsa Italiana" "SSPG","SSP GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "ASCL","ASCENTIAL PLC","Equity","0.00","United Kingdom","London Stock Exchange" "TW.","TAYLOR WIMPEY PLC","Equity","0.00","United Kingdom","London Stock Exchange" "SPT","SPIRENT COMMUNICATIONS","Equity","0.00","United Kingdom","London Stock Exchange" "DOCS","DR. MARTENS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "BYIT","BYTES TECHNOLOGY GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "CCR","C C GROUP PLC","Equity","0.00","Ireland","London Stock Exchange" "-","FRANCE REPUBLIC OF","-","0.00","-","-" "TIT","TELECOM ITALIA","Equity","0.00","Italy","Borsa Italiana" "PETS","PETS AT HOME PLC","Equity","0.00","United Kingdom","London Stock Exchange" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.00","Netherlands","-" "SAB","BANCO DE SABADELL SA","Equity","0.00","Spain","Bolsa De Madrid" "MOTR","MOTORPOINT GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "HEAD","HEADLAM GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "GNC","GREENCORE GROUP PLC","Equity","0.00","Ireland","London Stock Exchange" "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","-" "-","KINGDOM OF DENMARK BONDS 144A REGS 11/33","-","0.00","-","-" "TLW","TULLOW OIL PLC","Equity","0.00","United Kingdom","London Stock Exchange" "DC.","DIXONS CARPHONE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "LLOY","LLOYDS BANKING GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "SFR","SEVERFIELD PLC","Equity","0.00","United Kingdom","London Stock Exchange" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0.00","Denmark","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0.00","Denmark","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-"