iShares € Govt Bond 7-10yr UCITS ETF EUR (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 "-","BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/3","-","3.54","-","-" "NVDA","NVIDIA CORP","Equity","3.30","United States","NASDAQ" "SAP","SAP","Equity","3.06","Germany","Xetra" "JNJ","JOHNSON & JOHNSON","Equity","2.83","United States","New York Stock Exchange Inc." "-","US TREASURY N/B 11/31 1.375","-","2.29","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","2.28","Australia","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","2.13","Australia","-" "-","NETHERLANDS KINGDOM OF","-","1.96","-","-" "-","FRANCE REPUBLIC OF","-","1.96","-","-" "UKTI","UK I/L GILT","Fixed Income","1.78","United Kingdom","Deutsche Boerse Xetra" "-","UK CONV GILT","-","1.78","-","-" "UKTI","UK I/L GILT","Fixed Income","1.78","United Kingdom","-" "LLY","ELI LILLY","Equity","1.76","United States","New York Stock Exchange Inc." "BGB","BELGIUM (KINGDOM OF)","Fixed Income","1.64","Belgium","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","1.41","Spain","-" "-","AUSTRIA REPUBLIC OF","-","1.40","-","-" "DOCU","DOCUSIGN INC","Equity","1.36","United States","NASDAQ" "TAL","TAL EDUCATION GROUP ADR REPTG","Equity","1.34","China","New York Stock Exchange Inc." "-","AUSTRIA REPUBLIC OF","-","1.34","-","-" "MSFT","MICROSOFT CORP","Equity","1.32","United States","NASDAQ" "PDD","PINDUODUO ADR REPRESENTING INC","Equity","1.29","China","NASDAQ" "INFY","INFOSYS ADR REPRESENTING ONE LTD","Equity","1.24","India","New York Stock Exchange Inc." "VALE","VALE ADR REPRESENTING ONE SA","Equity","1.24","Brazil","New York Stock Exchange Inc." "IBN","ICICI BANK ADR REP LTD","Equity","1.24","India","New York Stock Exchange Inc." "BABA","ALIBABA GROUP HOLDING ADR REPRESEN","Equity","1.24","China","New York Stock Exchange Inc." "HDB","HDFC BANK ADR REPRESENTING THREE L","Equity","1.24","India","New York Stock Exchange Inc." "ASML","ASML HOLDING NV","Equity","1.20","Netherlands","Euronext Amsterdam" "ALO","ALSTOM SA","Equity","1.20","France","Nyse Euronext - Euronext Paris" "REP","REPSOL SA","Equity","1.20","Spain","Bolsa De Madrid" "SPY","SPDR S&P ETF TRUST","Equity","1.20","United States","NYSE Arca" "GOOG","ALPHABET INC CLASS C","Equity","1.20","United States","NASDAQ" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Equity","1.20","Spain","Bolsa De Madrid" "-","GERMANY FEDERAL REPUBLIC OF","-","1.14","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 12/41 0.5","-","1.14","-","-" "-","JAPAN TREASURY DISCOUNT 0.0 10JUL24","-","1.11","-","-" "TNOTE","TREASURY NOTE","Fixed Income","1.10","United States","-" "UCB","UCB SA","Equity","0.98","Belgium","Nyse Euronext - Euronext Brussels" "UKTI","UK I/L GILT","Fixed Income","0.95","United Kingdom","-" "-","France Republic Of (Government) (0% 18-S","-","0.93","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #78","Fixed Income","0.90","Japan","London Stock Exchange" "STNE","STONECO LTD CLASS A","Equity","0.86","Brazil","NASDAQ" "-","FULL TRUCK ALLIANCE SPN ADR ADR USD.000","-","0.85","-","-" "-","DBR4 1/37-PRIN 0% Jan 4 2037","-","0.85","-","-" "ACI","ALBERTSONS COMPANY INC CLASS A","Equity","0.84","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #149","Fixed Income","0.84","Japan","London Stock Exchange" "MAT","MATTEL INC","Equity","0.82","United States","NASDAQ" "ISP","INTESA SANPAOLO","Equity","0.79","Italy","Borsa Italiana" "JGB","JAPAN (GOVERNMENT OF) 20YR #152","Fixed Income","0.79","Japan","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.77","United States","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.76","France","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.74","Belgium","-" "-","Japan (Government) (0% 10-Jun-2024)","-","0.73","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.71","Belgium","-" "-","US TREASURY N/B 11/24 0.75","-","0.67","-","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0.66","-","-" "JD","JD.COM ADR REPRESENTING INC","Equity","0.66","China","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0.66","United States","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.66","United States","-" "TBOND","TREASURY BOND","Fixed Income","0.65","United States","-" "TMV","TEAMVIEWER AG","Equity","0.60","Germany","Xetra" "TNOTE","TREASURY NOTE","Fixed Income","0.60","United States","-" "-","TREASURY CPI NOTE","-","0.60","-","-" "-","SPAIN KINGDOM OF","-","0.59","-","-" "-","TREASURY NOTE","-","0.57","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.56","United States","-" "-","TREASURY NOTE","-","0.55","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.54","United States","-" "DEMANT","DEMANT","Equity","0.53","Denmark","Omx Nordic Exchange Copenhagen A/S" "-","FRANCE (REPUBLIC OF)","-","0.53","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.52","Austria","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.51","United States","Deutsche Boerse Xetra" "UKT","UK CONV GILT","Fixed Income","0.50","United Kingdom","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.49","Netherlands","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.48","Belgium","-" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0.47","-","-" "ROCK B","ROCKWOOL INTERNATIONAL B","Equity","0.44","Denmark","Omx Nordic Exchange Copenhagen A/S" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.42","Netherlands","-" "-","NOVO NORDISK A/S COMMON STOCK","-","0.39","-","-" "-","UK I/L GILT","-","0.39","-","-" "KRYS","KRYSTAL BIOTECH INC","Equity","0.36","United States","NASDAQ" "-","TREASURY NOTE","-","0.35","-","-" "LI","LI AUTO ADR INC","Equity","0.35","China","NASDAQ" "-","US TREASURY N/B 11/28 1.5","-","0.33","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.33","Spain","-" "TNOTE","TREASURY NOTE","Fixed Income","0.33","United States","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.29","Canada","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Fixed Income","0.29","Japan","London Stock Exchange" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.28","Canada","-" "-","WI TREASURY SEC. 08/31 1.125","-","0.28","-","-" "ZTO","ZTO EXPRESS CAYMAN ADR REPRESENTIN","Equity","0.28","China","New York Stock Exchange Inc." "-","US TREASURY N/B 01/26 3.875","-","0.27","-","-" "RDY","DR REDDYS LABORATORIES ADR REPSG","Equity","0.27","India","New York Stock Exchange Inc." "-","JAPAN (20 YEAR ISSUE) BONDS 09/41 0.5","-","0.26","-","-" "DBRR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.26","Germany","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.24","Finland","-" "FMX","FOMENTO ECONOMICO MEXICANO ADR REP","Equity","0.23","Mexico","New York Stock Exchange Inc." "-","CTRIP.COM ADR","-","0.22","China","-" "-","JAPAN","-","0.22","-","-" "Q","PROVINCE OF QUEBEC","Fixed Income","0.22","Canada","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.21","Austria","-" "-","AUSTRIA REPUBLIC OF","-","0.21","-","-" "DQ","DAQO NEW ENERGY ADR REPRESENTING","Equity","0.20","China","New York Stock Exchange Inc." "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.20","Austria","-" "WIT","WIPRO ADR REPTG ONE LTD","Equity","0.20","India","New York Stock Exchange Inc." "-","WI TREASURY SEC. 10/28 1.5","-","0.17","-","-" "-","AUSTRIA REPUBLIC OF","-","0.17","-","-" "-","TENCENT MUS ADR","Equity","0.16","China","-" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Equity","0.16","Germany","Xetra" "INGA","ING GROEP NV","Equity","0.16","Netherlands","Euronext Amsterdam" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.14","France","-" "PXD","PIONEER NATURAL RESOURCE","Equity","0.14","United States","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.14","France","-" "-","UK CONV GILT","-","0.13","-","-" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Equity","0.13","United Kingdom","London Stock Exchange" "-","NETHERLANDS KINGDOM OF","-","0.13","-","-" "-","TREASURY NOTE","-","0.13","-","-" "-","TRESOR PUBLIC ZCP 02/05/24","-","0.12","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.12","Belgium","-" "-","BUNDESREPUBLIK DEUT ZCP 16/10/24","-","0.10","-","-" "NOVN","NOVARTIS AG","Equity","0.10","Switzerland","SIX Swiss Exchange" "-","FRANCE REPUBLIC OF","-","0.10","-","-" "KOF","COCA-COLA FEMSA ADR REPRESENTING","Equity","0.10","Mexico","New York Stock Exchange Inc." "QFIN","360 DIGITECH ADR INC","Equity","0.09","China","NASDAQ" "VIST","VISTA OIL GAS ADR REPRESENTING SER","Equity","0.09","Mexico","New York Stock Exchange Inc." "-","FINLAND REPUBLIC OF","-","0.08","-","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.08","Finland","-" "-","BELGIUM KINGDOM OF","-","0.08","-","-" "-","France Republic Of (Government) (0% 04-A","-","0.08","-","-" "BKH","BLACK HILLS CORP","Equity","0.08","United States","New York Stock Exchange Inc." "-","ONTARIO (PROVINCE OF)","-","0.07","-","-" "SFM","SPROUTS FARMERS MARKET INC","Equity","0.07","United States","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0.07","United States","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.07","Germany","-" "-","Netherlands Kingdom Of The (Government)","-","0.07","-","-" "-","TREASURY NOTE","-","0.07","-","-" "-","Netherlands Kingdom Of The (Government)","-","0.07","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.07","-","-" "AAPL","APPLE INC","Equity","0.07","United States","NASDAQ" "ERJ","EMBRAER ADR REPRESENTING FOUR SA","Equity","0.07","Brazil","New York Stock Exchange Inc." "-","Finland Republic Of (Government) (0% 13-","-","0.07","-","-" "-","KINGDOM OF BELGIUM TREA 0.0 09JAN25","-","0.07","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.07","Austria","-" "ATHM","AUTOHOME ADS REPRESENTING INC CLA","Equity","0.06","China","New York Stock Exchange Inc." "PRX","PROSUS NV","Equity","0.06","Netherlands","Euronext Amsterdam" "MXL","MAXLINEAR INC","Equity","0.06","United States","New York Stock Exchange Inc." "VNET","21VIANET GROUP ADR REPRESENTING SI","Equity","0.06","China","NASDAQ" "UKTI","UK I/L GILT","Fixed Income","0.06","United Kingdom","-" "FHZN","FLUGHAFEN ZUERICH AG","Equity","0.06","Switzerland","SIX Swiss Exchange" "-","France Republic Of (Government) (0% 29-M","-","0.06","-","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.06","United States","Boerse Duesseldorf" "PHM","PULTEGROUP INC","Equity","0.05","United States","New York Stock Exchange Inc." "-","US TREASURY N/B 02/34 4","-","0.04","-","-" "-","TREASURY BILL 04/24 0.00000","-","0.04","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.04","United States","-" "-","UK I/L GILT","-","0.04","-","-" "-","JAPAN TREASURY DISCOUNT 0.0 20FEB25","-","0.04","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.04","United States","-" "HCC","WARRIOR MET COAL INC","Equity","0.03","United States","New York Stock Exchange Inc." "-","BELGIUM KINGDOM OF GOVERNMENT","-","0.03","-","-" "-","HELLO GROUP INC SPN ADR ADR USD.0001","-","0.03","-","-" "-","TRESOR PUBLIC ZCP 02/10/24","-","0.03","-","-" "ZLAB","ZAI LABORATORY ADR REPRESENTING LT","Equity","0.03","China","NASDAQ" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0.03","-","-" "-","Naas Technology Adr","-","0.03","-","-" "-","BELGIUM KINGDOM OF GOVERNMENT","-","0.02","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.02","Belgium","-" "-","REPUBLIK OSTERREICH ZCP 25/04/24","-","0.02","-","-" "-","TRESOR PUBLIC ZCP 29/01/25","-","0.02","-","-" "RR.","ROLLS-ROYCE HOLDINGS PLC","Equity","0.02","United Kingdom","London Stock Exchange" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.02","-","-" "-","FRANCE REPUBLIC OF","-","0.02","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.02","United States","-" "BB","BIC SA","Equity","0.02","France","Nyse Euronext - Euronext Paris" "-","GERMAN TREASURY BILL 0.0 17JUL24","-","0.02","-","-" "FB","FACEBOOK CLASS A INC","Equity","0.02","United States","NASDAQ" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.01","Finland","-" "INTC","INTEL CORPORATION CORP","Equity","0.01","United States","NASDAQ" "-","France Republic Of (Government) (0% 30-O","-","0.01","-","-" "MT","ARCELORMITTAL SA","Equity","0.01","Luxembourg","Euronext Amsterdam" "BLDR","BUILDERS FIRSTSOURCE INC","Equity","0.01","United States","NASDAQ" "WB","WEIBO ADR REPRESENTING CORP","Equity","0.01","China","NASDAQ" "-","Finland Republic Of (Government) (0% 14-","-","0.01","-","-" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0.01","-","-" "-","DBR4 1/37-STRP 0% Jan 4 2037","-","0.01","-","-" "-","Germany (Government Of) (0% 04-Jul-2035)","-","0.01","-","-" "-","TREASURY NOTE","-","0.01","-","-" "-","BUNDESREPUBLIK DEUT ZCP 21/08/24","-","0.01","-","-" "RNO","RENAULT SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "-","France Republic Of (Government) (0% 15-M","-","0.01","-","-" "T","AT&T INC","Equity","0.01","United States","New York Stock Exchange Inc." "-","Germany (Government Of) (0% 04-Jul-2038)","-","0.01","-","-" "HER","HERA","Equity","0.01","Italy","Borsa Italiana" "UKT","UK CONV GILT","Fixed Income","0.01","United Kingdom","-" "-","TREASURY NOTE","-","0.01","-","-" "IMAB","I MAB ADR","Equity","0.01","China","NASDAQ" "MTLS","MATERIALISE ADR REPRESENTING NV","Equity","0.01","Belgium","NASDAQ" "-","Switzerland Confederation Of (Government","-","0.01","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.01","Netherlands","-" "SWISS","SWITZERLAND (CONFEDERATION OF)","Fixed Income","0.01","Switzerland","-" "-","AUSTRIA (REPUBLIC OF)","-","0.01","-","-" "-","TRESOR PUBLIC ZCP 27/11/24","-","0.01","-","-" "LULU","LULULEMON ATHLETICA INC","Equity","0.01","Canada","NASDAQ" "UKTI","UK I/L GILT","Fixed Income","0.01","United Kingdom","-" "-","FRANCE REPUBLIC OF","-","0.01","-","-" "-","BUNDESREPUBLIK DEUT ZCP 04/07/37","-","0.01","-","-" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0.01","-","-" "-","FRANCE TREASURY BILL BT 0.0 17APR24","-","0.01","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.01","France","-" "-","TREASURY NOTE","-","0.01","-","-" "-","FINLAND (REPUBLIC OF)","-","0.01","-","-" "BRFS","BRF ADR REPRESENTING SA","Equity","0.01","Brazil","New York Stock Exchange Inc." "API","AGORA ADR INC","Equity","0.01","China","NASDAQ" "-","Myt Netherlands Paren Ads Rep Ord","-","0.01","-","-" "-","Germany (Government Of) (0% 04-Jul-2036)","-","0.00","-","-" "NTGY","NATURGY ENERGY SA","Equity","0.00","Spain","Bolsa De Madrid" "-","Germany Federal Republic Of (Government)","-","0.00","-","-" "CAN","CANADA (GOVERNMENT OF)","Fixed Income","0.00","Canada","Boerse Duesseldorf" "BMRN","BIOMARIN PHARMACEUTICAL INC","Equity","0.00","United States","NASDAQ" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0.00","-","-" "-","CANADIAN GOVERNMENT BONDS 04/26 3","-","0.00","-","-" "-","FRANCE REPUBLIC OF","-","0.00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "-","FRANCE TREASURY BILL BT 0.0 21AUG24","-","0.00","-","-" "-","Canada (Government) (0% 07-Nov-2024)","-","0.00","-","-" "-","ICLICK INTERACTIVE ASIA GROUP ADR","-","0.00","-","-" "WDAY","WORKDAY INC CLASS A","Equity","0.00","United States","NASDAQ" "-","Netherlands Kingdom Of The (Government)","-","0.00","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "UKTI","UK I/L GILT","Fixed Income","0.00","United Kingdom","-" "-","France Republic Of (Government) (3% 25-M","-","0.00","-","-" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","0.00","United States","NASDAQ" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "NOAH","NOAH HOLDINGS ADR REPRESENTING .5","Equity","0.00","China","New York Stock Exchange Inc." "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","-" "SWISS","SWITZERLAND (CONFEDERATION OF)","Fixed Income","0.00","Switzerland","-" "-","CANADA (GOVERNMENT OF)","-","0.00","-","-" "-","NRW.BANK 4.62500 08/03/27","-","0.00","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 05","-","0.00","-","-" "-","France Republic Of (Government) (0% 04-S","-","0.00","-","-" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0.00","-","-" "LGEN","LEGAL AND GENERAL GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "HSBA","HSBC HOLDINGS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Fixed Income","0.00","United Kingdom","-" "RY","ROYAL BANK OF CANADA","Equity","0.00","Canada","Toronto Stock Exchange" "-","TREASURY NOTE","-","0.00","-","-" "-","AUSTRALIAN GOVERNMENT SR UNSECURED REGS","-","0.00","-","-" "-","Best Adr Rep 20 Cl A Ord","-","0.00","-","-" "-","Belgium Kingdom Of (Government) (0% 11-J","-","0.00","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0.00","Australia","-" "-","UK CONV GILT","-","0.00","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0.00","Australia","-" "BEKN","BERNER KANTONALBANK AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "AMZN","AMAZON COM INC","Equity","0.00","United States","NASDAQ" "QQ.","QINETIQ GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "IMB","IMPERIAL BRANDS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","UNITED KINGDOM GILT SR UNSECURED REGS 10","-","0.00","-","-" "ZUGER","ZUGER KANTONALBANK","Equity","0.00","Switzerland","SIX Swiss Exchange" "BLKB","BASELLANDSCHAFTLICHE KANTONALBANK","Equity","0.00","Switzerland","SIX Swiss Exchange" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.00","Finland","-" "GDDY","GODADDY INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "ASCL","ASCENTIAL PLC","Equity","0.00","United Kingdom","London Stock Exchange" "SPT","SPIRENT COMMUNICATIONS","Equity","0.00","United Kingdom","London Stock Exchange" "CIEN","CIENA CORP","Equity","0.00","United States","New York Stock Exchange Inc." "CFT","COMPAGNIE FINANCIERE TRADITION SA","Equity","0.00","Switzerland","SIX Swiss Exchange" "ZUGN","ZUG ESTATES HOLDING AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "GRKP","GRAUBUNDNER KANTONALBANK PAR","Equity","0.00","Switzerland","SIX Swiss Exchange" "PETS","PETS AT HOME PLC","Equity","0.00","United Kingdom","London Stock Exchange" "EMG","MAN GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "BYIT","BYTES TECHNOLOGY GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "NETW","NETWORK INTERNATIONAL HOLDINGS PLC","Equity","0.00","United Arab Emirates","London Stock Exchange" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 05","-","0.00","-","-" "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0.00","-","-" "PFE","PFIZER INC","Equity","0.00","United States","New York Stock Exchange Inc." "PSON","PEARSON PLC","Equity","0.00","United Kingdom","London Stock Exchange" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.00","Canada","-" "PRTC","PURETECH HEALTH PLC","Equity","0.00","United States","London Stock Exchange" "-","US TREASURY N/B 12/26 4.375","-","0.00","-","-" "SN.","SMITH AND NEPHEW PLC","Equity","0.00","United Kingdom","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "DRX","DRAX GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "PINS","PINTEREST INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "-","DARKTRACE PLC","-","0.00","-","-" "WG.","WOOD GROUP (JOHN) PLC","Equity","0.00","United Kingdom","London Stock Exchange" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0.00","Australia","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "-","Japan (Government) (0% 10-Jun-2024)","-","0.00","-","-" "SHV","ISHARES SHORT TREASURY BOND ETF","Equity","0.00","United States","NASDAQ" "BME","B&M EUROPEAN VALUE RETAIL SA","Equity","0.00","United Kingdom","London Stock Exchange" "DLG","DIRECT LINE INSURANCE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "FTS","FORTIS INC","Equity","0.00","Canada","Toronto Stock Exchange" "-","TREASURY NOTE","-","0.00","-","-" "DUFN","DUFRY AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "SAND","SANDVIK","Equity","0.00","Sweden","Nasdaq Omx Nordic" "WOW","WOOLWORTHS GROUP LTD","Equity","0.00","Australia","Asx - All Markets" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0.00","-","-" "-","GYRE THERAPEUTICS INC","-","0.00","-","-" "INVA","INNOVIVA INC","Equity","0.00","United States","NASDAQ" "-","United Kingdom Of Great Britain And Nort","-","0.00","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "RMV","RIGHTMOVE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "ENEL","ENEL","Equity","0.00","Italy","Borsa Italiana" "ENI","ENI","Equity","0.00","Italy","Borsa Italiana" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Equity","0.00","Spain","Bolsa De Madrid" "GEST","GESTAMP AUTOMOCION SA","Equity","0.00","Spain","Bolsa De Madrid" "CPG","COMPASS GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "SAN","BANCO SANTANDER SA","Equity","0.00","Spain","Bolsa De Madrid" "GRI","GRAINGER PLC","Equity","0.00","United Kingdom","London Stock Exchange" "DOCS","DR. MARTENS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "CABK","CAIXABANK SA","Equity","0.00","Spain","Bolsa De Madrid" "PBB","DEUTSCHE PFANDBRIEFBANK AG","Equity","0.00","Germany","Xetra" "OSB","OSB GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "TIT","TELECOM ITALIA","Equity","0.00","Italy","Borsa Italiana" "TCAP","TP ICAP GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "DC.","DIXONS CARPHONE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "GNC","GREENCORE GROUP PLC","Equity","0.00","Ireland","London Stock Exchange" "JUST","JUST GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "PDG","PENDRAGON PLC","Equity","0.00","United Kingdom","London Stock Exchange" "CGG","CGG SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","UNITED KINGDOM GILT UNSECURED REGS 07/53","-","0.00","-","-"