iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B Collateral Snapshot as of,"26.03.2024" "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 GILT SR UNSECURED REGS 10","-","4,18","-","-" "TNOTE","TREASURY NOTE","Fixed Income","4,12","United States","-" "PDD","PINDUODUO ADR REPRESENTING INC","Equity","4,03","China","NASDAQ" "-","JAPAN GOVERNMENT OF 10YR 371","-","3,94","-","-" "NVDA","NVIDIA CORP","Equity","3,92","United States","NASDAQ" "TSM","TAIWAN SEMICONDUCTOR MANUFACTURING","Equity","3,77","Taiwan","New York Stock Exchange Inc." "SPY","SPDR S&P ETF TRUST","Equity","3,50","United States","NYSE Arca" "ALV","ALLIANZ","Equity","3,36","Germany","Xetra" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 01","-","3,22","-","-" "AMZ","AMAZON COM INC","Equity","2,92","United States","Boerse Muenchen" "NFLX","NETFLIX INC","Equity","2,64","United States","NASDAQ" "MSFT","MICROSOFT CORP","Equity","2,62","United States","NASDAQ" "SQ","SQUARE INC CLASS A","Equity","2,51","United States","New York Stock Exchange Inc." "INGA","ING GROEP NV","Equity","1,95","Netherlands","Euronext Amsterdam" "MC","LVMH","Equity","1,90","France","Nyse Euronext - Euronext Paris" "SAN","SANOFI SA","Equity","1,83","France","Nyse Euronext - Euronext Paris" "-","NU HOLDINGS LTD CLASS A","-","1,54","-","-" "-","REPUBLIC OF FINLAND ZCP 13/11/24","-","1,43","-","-" "PINS","PINTEREST INC CLASS A","Equity","1,41","United States","New York Stock Exchange Inc." "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","1,41","United States","NASDAQ" "WDAY","WORKDAY INC CLASS A","Equity","1,41","United States","NASDAQ" "DOCU","DOCUSIGN INC","Equity","1,26","United States","NASDAQ" "CS","AXA SA","Equity","1,22","France","Nyse Euronext - Euronext Paris" "PRX","PROSUS NV","Equity","1,21","Netherlands","Euronext Amsterdam" "ADYEN","ADYEN NV","Equity","1,16","Netherlands","Euronext Amsterdam" "EPAM","EPAM SYSTEMS INC","Equity","1,13","United States","New York Stock Exchange Inc." "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","1,10","-","-" "-","FRANCE REPUBLIC OF","-","1,05","-","-" "BABA","ALIBABA GROUP HOLDING ADR REPRESEN","Equity","1,02","China","New York Stock Exchange Inc." "DG","VINCI SA","Equity","1,02","France","Nyse Euronext - Euronext Paris" "BHP","BHP GROUP LTD","Equity","1,02","Australia","Asx - All Markets" "SIE","SIEMENS N AG","Equity","1,00","Germany","Xetra" "-","Is Core Ftse100 Ucits Gbp(Dist) Etf","-","1,00","-","-" "DB1","DEUTSCHE BOERSE AG","Equity","0,99","Germany","Xetra" "-","AUSTRIA REPUBLIC OF","-","0,96","-","-" "RYCEF","ROLLS-ROYCE HOLDINGS PLC","Equity","0,88","United Kingdom","Non-Nms Quotation Service (Nnqs)" "RMS","HERMES INTERNATIONAL","Equity","0,85","France","Nyse Euronext - Euronext Paris" "IBE","IBERDROLA SA","Equity","0,85","Spain","Bolsa De Madrid" "INTC","INTEL CORPORATION CORP","Equity","0,81","United States","NASDAQ" "SRPT","SAREPTA THERAPEUTICS INC","Equity","0,77","United States","NASDAQ" "LONN","LONZA GROUP AG","Equity","0,74","Switzerland","SIX Swiss Exchange" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0,73","Australia","-" "PBR","PETROLEO BRASILEIRO ADR REPTG SA","Equity","0,73","Brazil","New York Stock Exchange Inc." "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Equity","0,69","Spain","Bolsa De Madrid" "RKT","RECKITT BENCKISER GROUP PLC","Equity","0,65","United Kingdom","London Stock Exchange" "-","AUSTRALIA COMMONWEALTH OF","-","0,64","-","-" "TEF","TELEFONICA SA","Equity","0,63","Spain","Bolsa De Madrid" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0,62","Australia","-" "EXW1","ISHARES CORE EURO STOXX 50 UCITS","Equity","0,62","Germany","Xetra" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0,54","Australia","-" "LLY","ELI LILLY","Equity","0,52","United States","New York Stock Exchange Inc." "LLOY","LLOYDS BANKING GROUP PLC","Equity","0,48","United Kingdom","London Stock Exchange" "ENEL","ENEL","Equity","0,45","Italy","Borsa Italiana" "AAPL","APPLE INC","Equity","0,44","United States","NASDAQ" "IMEU","ISHARES CORE MSCI EUROPE UCITS ETF","Equity","0,41","Ireland","Borsa Italiana" "-","Japan (Government) (0% 10-Jun-2024)","-","0,36","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #170","Fixed Income","0,36","Japan","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #35","Fixed Income","0,35","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #40","Fixed Income","0,35","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #169","Fixed Income","0,34","Japan","-" "-","JAPAN GOVERNMENT OF 20YR 175","-","0,34","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #78","Fixed Income","0,33","Japan","London Stock Exchange" "-","UK CONV GILT","-","0,32","-","-" "TLS","TELSTRA CORPORATION LTD","Equity","0,31","Australia","Asx - All Markets" "-","JAPAN GOVERNMENT OF 5YR 163","-","0,31","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,31","United States","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,31","France","-" "-","US TREASURY N/B 08/26 0.75","-","0,30","-","-" "VUKE","VANGUARD FTSE UCITS ETF GBP","Equity","0,30","Ireland","London Stock Exchange" "-","JAPAN (GOVERNMENT OF) 5YR 149","-","0,30","-","-" "STLA","STELLANTIS NV","Equity","0,27","Netherlands","Nyse Euronext - Euronext Paris" "AENA","AENA SME SA","Equity","0,25","Spain","Bolsa De Madrid" "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Fixed Income","0,25","Japan","London Stock Exchange" "-","JAPAN","-","0,24","-","-" "PFE","PFIZER INC","Equity","0,23","United States","New York Stock Exchange Inc." "WOW","WOOLWORTHS GROUP LTD","Equity","0,22","Australia","Asx - All Markets" "-","WOODSIDE ENERGY GROUP LTD COMMON STOCK","-","0,22","-","-" "DSV","DSV PANALPINA","Equity","0,21","Denmark","Omx Nordic Exchange Copenhagen A/S" "7751","CANON INC","Equity","0,20","Japan","Tokyo Stock Exchange" "GOOG","ALPHABET INC CLASS C","Equity","0,20","United States","NASDAQ" "-","TREASURY NOTE","-","0,18","-","-" "2502","ASAHI GROUP HOLDINGS LTD","Equity","0,17","Japan","Tokyo Stock Exchange" "COP","CONOCOPHILLIPS","Equity","0,16","United States","New York Stock Exchange Inc." "RY","ROYAL BANK OF CANADA","Equity","0,16","Canada","Toronto Stock Exchange" "7272","YAMAHA MOTOR LTD","Equity","0,16","Japan","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,15","Germany","-" "C","CITIGROUP INC","Equity","0,15","United States","New York Stock Exchange Inc." "TKA","THYSSENKRUPP AG","Equity","0,15","Germany","Xetra" "UNP","UNION PACIFIC CORP","Equity","0,14","United States","New York Stock Exchange Inc." "4004","SHOWA DENKO","Equity","0,14","Japan","Tokyo Stock Exchange" "AAP","ADVANCE AUTO PARTS INC","Equity","0,14","United States","New York Stock Exchange Inc." "WFC","WELLS FARGO","Equity","0,14","United States","New York Stock Exchange Inc." "-","NIPPON EXPRESS HOLDINGS CO L COMMON STOC","-","0,13","-","-" "4911","SHISEIDO LTD","Equity","0,13","Japan","Tokyo Stock Exchange" "CCC3","COCA-COLA","Equity","0,12","United States","Deutsche Boerse Xetra" "JMAT","JOHNSON MATTHEY PLC","Equity","0,12","United Kingdom","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #130","Fixed Income","0,11","Japan","London Stock Exchange" "-","Atour Lifestyle Holdings Adr","-","0,11","-","-" "DHI","D R HORTON INC","Equity","0,11","United States","New York Stock Exchange Inc." "2503","KIRIN HOLDINGS LTD","Equity","0,11","Japan","Tokyo Stock Exchange" "EVT","EVOTEC","Equity","0,11","Germany","Xetra" "SHY","ISHARES 1-3 YEAR TREASURY BOND ETF","Equity","0,11","United States","NASDAQ" "4967","KOBAYASHI PHARMACEUTICAL LTD","Equity","0,10","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #31","Fixed Income","0,10","Japan","London Stock Exchange" "JNPR","JUNIPER NETWORKS INC","Equity","0,10","United States","New York Stock Exchange Inc." "IGLTN","ISHARES CORE UK GILTS UCITS ETF GB","Equity","0,10","Ireland","Bolsa Mexicana De Valores" "5201","AGC INC","Equity","0,08","Japan","Tokyo Stock Exchange" "UBER","UBER TECHNOLOGIES INC","Equity","0,08","United States","New York Stock Exchange Inc." "CABK","CAIXABANK SA","Equity","0,07","Spain","Bolsa De Madrid" "AVTR","AVANTOR INC","Equity","0,07","United States","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0,07","-","-" "-","Accenture Plc","-","0,07","-","-" "FB*","FACEBOOK CLASS A INC","Equity","0,07","United States","Bolsa Mexicana De Valores" "FMG","FORTESCUE METALS GROUP LTD","Equity","0,07","Australia","Asx - All Markets" "AMAT","APPLIED MATERIAL INC","Equity","0,07","United States","NASDAQ" "WES","WESFARMERS LTD","Equity","0,07","Australia","Asx - All Markets" "GDDY","GODADDY INC CLASS A","Equity","0,07","United States","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,06","France","-" "RIO","RIO TINTO LTD","Equity","0,06","Australia","Asx - All Markets" "EVD","CTS EVENTIM AG","Equity","0,06","Germany","Xetra" "-","TREASURY NOTE","-","0,06","-","-" "4704","TREND MICRO INC","Equity","0,06","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 02/30 4","-","0,06","-","-" "PFGC","PERFORMANCE FOOD GROUP","Equity","0,05","United States","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0,05","-","-" "EWC","ISHARES MSCI CANADA ETF","Equity","0,05","United States","NYSE Arca" "3994","MONEY FORWARD INC","Equity","0,05","Japan","Tokyo Stock Exchange" "ECV","ENCAVIS AG","Equity","0,05","Germany","Xetra" "-","TREASURY BILL","-","0,05","-","-" "MIDD","MIDDLEBY CORP","Equity","0,05","United States","NASDAQ" "-","TREASURY NOTE","-","0,05","-","-" "IJH","ISHARES CORE S&P MID-CAP ETF","Equity","0,05","United States","NYSE Arca" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Fixed Income","0,04","Japan","London Stock Exchange" "0Q1S","VERIZON COMMUNICATIONS INC","Equity","0,04","United States","London Stock Exchange" "-","US TREASURY N/B 05/32 2.875","-","0,04","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,04","Germany","-" "UKX","HSBC FTSE UCITS ETF","Equity","0,04","Ireland","Nyse Euronext - Euronext Paris" "-","HARBOUR ENERGY PLC COMMON STOCK","-","0,04","-","-" "XLY","CONSUMER DISCRETIONARY SELECT SECT","Equity","0,04","United States","NYSE Arca" "X","US STEEL CORP","Equity","0,04","United States","New York Stock Exchange Inc." "4452","KAO CORP","Equity","0,04","Japan","Tokyo Stock Exchange" "IWN","ISHARES RUSSELL 2000 VALUE ETF","Equity","0,04","United States","NYSE Arca" "BWY","BELLWAY PLC","Equity","0,03","United Kingdom","London Stock Exchange" "ALL","ARISTOCRAT LEISURE LTD","Equity","0,03","Australia","Asx - All Markets" "POST","POST HOLDINGS INC","Equity","0,03","United States","New York Stock Exchange Inc." "-","GERMANY FEDERAL REPUBLIC OF","-","0,03","-","-" "IAG","INTERNATIONAL AIRLINES GROUP SA","Equity","0,03","United Kingdom","Bolsa De Madrid" "GLD","SPDR GOLD SHARES","Equity","0,03","United States","NYSE Arca" "-","US TREASURY N/B 04/24 2.5","-","0,03","-","-" "NOV","NOV INC","Equity","0,03","United States","New York Stock Exchange Inc." "CLDX","CELLDEX THERAPEUTICS INC","Equity","0,03","United States","NASDAQ" "-","WI TREASURY N/B WI TREASURY SEC.","-","0,03","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,03","United States","-" "7309","SHIMANO INC","Equity","0,03","Japan","Tokyo Stock Exchange" "IFX","INFINEON TECHNOLOGIES AG","Equity","0,03","Germany","Xetra" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,03","Germany","-" "9416","VISION INC","Equity","0,03","Japan","Tokyo Stock Exchange" "CDI","CHRISTIAN DIOR","Equity","0,03","France","Nyse Euronext - Euronext Paris" "DPW","DEUTSCHE POST AG","Equity","0,03","Germany","Xetra" "7740","TAMRON LTD","Equity","0,03","Japan","Tokyo Stock Exchange" "IWD","ISHARES RUSSELL 1000 VALUE ETF TRU","Equity","0,03","United States","NYSE Arca" "-","US TREASURY N/B 11/33 4.5","-","0,03","-","-" "6361","EBARA CORP","Equity","0,02","Japan","Tokyo Stock Exchange" "TMV","TEAMVIEWER AG","Equity","0,02","Germany","Xetra" "GXI","GERRESHEIMER AG","Equity","0,02","Germany","Xetra" "-","TREASURY NOTE","-","0,02","-","-" "4385","MERCARI INC","Equity","0,02","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,02","United States","-" "DEZ","DEUTZ AG","Equity","0,02","Germany","Xetra" "MRVI","MARAVAI LIFESCIENCES HOLDINGS INC","Equity","0,02","United States","NASDAQ" "-","TREASURY NOTE","-","0,02","-","-" "2695","KURA SUSHI INC","Equity","0,02","Japan","Tokyo Stock Exchange" "4996","KUMIAI CHEMICAL INDUSTRY LTD","Equity","0,02","Japan","Tokyo Stock Exchange" "PG","PROCTER & GAMBLE","Equity","0,02","United States","New York Stock Exchange Inc." "NETW","NETWORK INTERNATIONAL HOLDINGS PLC","Equity","0,02","United Arab Emirates","London Stock Exchange" "9024","SEIBU HOLDINGS INC","Equity","0,02","Japan","Tokyo Stock Exchange" "FNTN","FREENET AG","Equity","0,02","Germany","Xetra" "W","WAYFAIR INC CLASS A","Equity","0,02","United States","New York Stock Exchange Inc." "-","WI TREASURY SEC 06/30 3.875","-","0,02","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,02","United States","-" "DBK","DEUTSCHE BANK AG","Equity","0,02","Germany","Xetra" "SSPG","SSP GROUP PLC","Equity","0,02","United Kingdom","London Stock Exchange" "QAN","QANTAS AIRWAYS LTD","Equity","0,02","Australia","Asx - All Markets" "-","US TREASURY N/B 09/30 4.625","-","0,02","-","-" "DE","DEERE","Equity","0,02","United States","New York Stock Exchange Inc." "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Equity","0,01","Germany","Xetra" "DIS","WALT DISNEY","Equity","0,01","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0,01","United States","-" "-","US TREASURY N/B 07/30 4","-","0,01","-","-" "-","US TREASURY N/B 11/27 3.875","-","0,01","-","-" "-","WI TREASURY SEC. 07/25 3","-","0,01","-","-" "APPS","APPLUS SERVICES SA","Equity","0,01","Spain","Bolsa De Madrid" "VIRP","VIRBAC SA","Equity","0,01","France","Nyse Euronext - Euronext Paris" "RWE","RWE AG","Equity","0,01","Germany","Xetra" "-","TREASURY NOTE","-","0,01","-","-" "TRN","TRAINLINE PLC","Equity","0,01","United Kingdom","London Stock Exchange" "-","GRAB HOLDINGS","-","0,01","Singapore","-" "-","US TREASURY N/B 11/24 4.5","-","0,01","-","-" "-","TREASURY NOTE","-","0,01","-","-" "BIL","SPDR BLOOMBERG BARCLAYS -3 MONTH T","Equity","0,01","United States","NYSE Arca" "-","TREASURY NOTE","-","0,01","-","-" "WRB","WR BERKLEY CORP","Equity","0,01","United States","New York Stock Exchange Inc." "5105","TOYO TIRE CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "VIE","VEOLIA ENVIRON. SA","Equity","0,01","France","Nyse Euronext - Euronext Paris" "TNOTE","TREASURY NOTE","Fixed Income","0,01","United States","-" "JDW","WETHERSPOON(J.D.) PLC","Equity","0,01","United Kingdom","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,01","United States","-" "VNA","VONOVIA SE","Equity","0,01","Germany","Xetra" "KPN","KONINKLIJKE KPN NV","Equity","0,01","Netherlands","Euronext Amsterdam" "KINV B","KINNEVIK CLASS B","Equity","0,01","Sweden","Nasdaq Omx Nordic" "-","US TREASURY N/B 05/28 1.25","-","0,01","-","-" "-","Germany Federal Republic Of (Government)","-","0,01","-","-" "CDAY","CERIDIAN HCM HOLDING INC","Equity","0,01","United States","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0,01","-","-" "RSW","RENISHAW PLC","Equity","0,01","United Kingdom","London Stock Exchange" "IYE","ISHARES US ENERGY ETF","Equity","0,01","United States","NYSE Arca" "TNOTE","TREASURY NOTE","Fixed Income","0,01","United States","-" "-","WI TREASURY SEC 05/26 0.75","-","0,01","-","-" "AM","ANTERO MIDSTREAM CORP","Equity","0,01","United States","New York Stock Exchange Inc." "IWO","ISHARES RUSSELL 2000 GROWTH ETF","Equity","0,01","United States","NYSE Arca" "3655","BRAINPAD INC","Equity","0,01","Japan","Tokyo Stock Exchange" "-","COUPANG INC CLASS A","-","0,01","-","-" "HEI","HEIDELBERGCEMENT AG","Equity","0,01","Germany","Xetra" "SY1","SYMRISE AG","Equity","0,01","Germany","Xetra" "ASCL","ASCENTIAL PLC","Equity","0,01","United Kingdom","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,01","United States","Boerse Duesseldorf" "ISEM","ISHARES MSCI EMERGING MARKETS ISLA","Equity","0,01","Ireland","Euronext Amsterdam" "HNR1","HANNOVER RUECK","Equity","0,01","Germany","Xetra" "-","SENTINELONE INC CLASS A COMMON STOCK US","-","0,01","-","-" "GBLB","GROUPE BRUXELLES LAMBERT NV","Equity","0,01","Belgium","Nyse Euronext - Euronext Brussels" "BNR","BRENNTAG","Equity","0,01","Germany","Xetra" "6728","ULVAC INC","Equity","0,01","Japan","Tokyo Stock Exchange" "-","RENEWI PLC","-","0,01","-","-" "8217","OKUWA LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "3139","LACTO JAPAN LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "CPU","COMPUTERSHARE LTD","Equity","0,00","Australia","Asx - All Markets" "HE","HAWAIIAN ELECTRIC INDUSTRIES INC","Equity","0,00","United States","New York Stock Exchange Inc." "PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Equity","0,00","United States","New York Stock Exchange Inc." "HFG","HILTON FOOD GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "IGE","ISHARES NORTH AMERICAN NATURAL RES","Equity","0,00","United States","Cboe BZX formerly known as BATS" "JFN","JUNGFRAUBAHN HOLDING AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "ZAL","ZALANDO","Equity","0,00","Germany","Xetra" "KRN","KRONES AG","Equity","0,00","Germany","Xetra" "BNTX","BIONTECH SE ADR","Equity","0,00","Germany","NASDAQ" "888","888 HOLDINGS PLC","Equity","0,00","Gibraltar","London Stock Exchange" "RO","ROCHE HOLDING AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "-","US TREASURY N/B 08/28 4.375","-","0,00","-","-" "EBS","ERSTE GROUP BANK AG","Equity","0,00","Austria","Wiener Boerse Ag" "3915","TERRASKY LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "5946","CHOFU SEISAKUSHO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "VMC","VULCAN MATERIALS","Equity","0,00","United States","New York Stock Exchange Inc." "8283","PALTAC CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "OFG","OFG BANCORP","Equity","0,00","Puerto Rico","New York Stock Exchange Inc." "ICF","ISHARES COHEN & STEERS REIT ETF","Equity","0,00","United States","Cboe BZX formerly known as BATS" "GLE","SOCIETE GENERALE SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "ETWO","E2OPEN PARENT HOLDINGS INC CLASS A","Equity","0,00","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0,00","United States","-" "CCC","COMPUTACENTER PLC","Equity","0,00","United Kingdom","London Stock Exchange" "ACM","AECOM","Equity","0,00","United States","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0,00","-","-" "-","France Republic Of (Government) (2.5% 24","-","0,00","-","-" "SZU","SUEDZUCKER AG","Equity","0,00","Germany","Xetra" "MBB","MBB","Equity","0,00","Germany","Xetra" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Equity","0,00","Japan","Tokyo Stock Exchange" "TXGN","TX GROUP AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "-","CCC INTELLIGENT SOLUTIONS HO COMMON STOC","-","0,00","-","-" "-","Believe Sas","-","0,00","-","-" "LSTR","LANDSTAR SYSTEM INC","Equity","0,00","United States","NASDAQ" "IREN","INVESTIS HOLDING SA","Equity","0,00","Switzerland","SIX Swiss Exchange" "MAB","MITCHELLS AND BUTLERS PLC","Equity","0,00","United Kingdom","London Stock Exchange" "HRPK","7C SOLARPARKEN AG","Equity","0,00","Germany","Xetra" "MIN","MINERAL RESOURCES LTD","Equity","0,00","Australia","Asx - All Markets" "LPK","LPKF LASER & ELECTRONICS AG","Equity","0,00","Germany","Xetra" "9983","FAST RETAILING LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "4813","ACCESS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","France Republic Of (Government) (3% 25-M","-","0,00","-","-" "3105","NISSHINBO HOLDINGS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "TIMA","ZEAL NETWORK N","Equity","0,00","Germany","Xetra" "CHG","CHEMRING GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "3148","CREATE SD HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","TREASURY BILL TREASURY BILL","-","0,00","-","-" "SHL","SONIC HEALTHCARE LTD","Equity","0,00","Australia","Asx - All Markets" "PETS","PETMED EXPRESS INC","Equity","0,00","United States","NASDAQ" "4666","PARK24 LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "3349","COSMOS PHARMACEUTICAL CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "BAKK","BAKKAVOR GROUP","Equity","0,00","United Kingdom","London Stock Exchange" "GCO","GRUPO CATALANA OCCIDENTE SA","Equity","0,00","Spain","Bolsa De Madrid" "CEN","GROUPE CRIT SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "SAM","BOSTON BEER INC CLASS A","Equity","0,00","United States","New York Stock Exchange Inc." "EFA","ISHARES MSCI EAFE ETF","Equity","0,00","United States","NYSE Arca" "4446","LINK-U INC","Equity","0,00","Japan","Tokyo Stock Exchange" "WSU","WASHTEC AG","Equity","0,00","Germany","Xetra" "8604","NOMURA HOLDINGS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "8133","ITOCHU ENEX LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","France","-" "BSL","BASLER AG","Equity","0,00","Germany","Xetra" "TBOND","TREASURY BOND","Fixed Income","0,00","United States","-" "AEIN","ALLGEIER","Equity","0,00","Germany","Xetra" "HNL","DR HOENLE AG","Equity","0,00","Germany","Xetra" "-","ECOTEL COMMUNICATION AG","-","0,00","-","-" "M5Z","MANZ AG","Equity","0,00","Germany","Xetra" "-","US TREASURY N/B 05/30 3.75","-","0,00","-","-" "8309","SUMITOMO MITSUI TRUST HOLDINGS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "NWO","NEW WORK N","Equity","0,00","Germany","Xetra" "TNOTE","TREASURY NOTE","Fixed Income","0,00","United States","-" "S9I","STEMMER IMAGING AG","Equity","0,00","Germany","Xetra" "OSP2","USU SOFTWARE K AG","Equity","0,00","Germany","Xetra" "DRW8","DRAEGERWERK AG SHS","Equity","0,00","Germany","Xetra" "MXHN","MAX AUTOMATION N","Equity","0,00","Germany","Xetra" "AXW","AXWAY SOFTWARE SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "RWX","SPDR DOW JONES INTERNATIONAL REAL","Equity","0,00","United States","NYSE Arca" "-","FORTEC ELEKTRONIK AG","-","0,00","-","-" "ART","ARTNET N AG","Equity","0,00","Germany","Xetra" "-","KAP BETEILIGUNGS AG","-","0,00","-","-" "UA","UNDER ARMOUR INC CLASS C","Equity","0,00","United States","New York Stock Exchange Inc." "SYZ","SYZYGY AG","Equity","0,00","Germany","Xetra" "PSAN","PSI SOFTWARE AG","Equity","0,00","Germany","Xetra" "ACX","BET-AT-HOME.COM AG","Equity","0,00","Germany","Xetra" "CSH","CENIT AG","Equity","0,00","Germany","Xetra" "DAM","DATA MODUL AG","Equity","0,00","Germany","Xetra" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0,00","Australia","-" "EL","ESSILORLUXOTTICA SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "TNOTE","TREASURY NOTE","Fixed Income","0,00","United States","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #346","Fixed Income","0,00","Japan","London Stock Exchange" "RI","PERNOD RICARD SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "-","KRISPY KREME INC COMMON STOCK USD.01","-","0,00","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #174","Fixed Income","0,00","Japan","-" "CNC","CENTENE CORP","Equity","0,00","United States","New York Stock Exchange Inc." "BAMI","BANCO BPM","Equity","0,00","Italy","Borsa Italiana" "3086","J.FRONT RETAILING LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","FULL TRUCK ALLIANCE SPN ADR ADR USD.000","-","0,00","-","-" "CNA","CENTRICA PLC","Equity","0,00","United Kingdom","London Stock Exchange" "ISS","ISS A S","Equity","0,00","Denmark","Omx Nordic Exchange Copenhagen A/S" "BARC","BARCLAYS PLC","Equity","0,00","United Kingdom","London Stock Exchange" "-","RLX TECHNOL ADR","-","0,00","China","-" "UKT","UK CONV GILT","Fixed Income","0,00","United Kingdom","-" "-","DINGDONG CAYMAN LTD SPN ADR ADR USD.000","-","0,00","-","-" "OUT1V","OUTOKUMPU","Equity","0,00","Finland","Nasdaq Omx Helsinki Ltd." "-","SAMPO OYJ COMMON STOCK","-","0,00","-","-" "-","DNB BANK ASA COMMON STOCK NOK12.5","-","0,00","-","-" "3254","PRESSANCE CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "STB","STOREBRAND","Equity","0,00","Norway","Oslo Bors Asa"