iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B 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 "NVDA","NVIDIA CORP","Equity","4.98","United States","NASDAQ" "IVV","ISHARES CORE S&P ETF","Equity","4.09","United States","NYSE Arca" "TNOTE","TREASURY NOTE","Fixed Income","4.01","United States","-" "SPY","SPDR S&P ETF TRUST","Equity","3.99","United States","NYSE Arca" "-","JAPAN GOVERNMENT OF 10YR 371","-","3.88","-","-" "PDD","PINDUODUO ADR REPRESENTING INC","Equity","3.85","China","NASDAQ" "ALV","ALLIANZ","Equity","3.54","Germany","Xetra" "AMZ","AMAZON COM INC","Equity","3.48","United States","Boerse Muenchen" "MSFT","MICROSOFT CORP","Equity","2.81","United States","NASDAQ" "BNP","BNP PARIBAS SA","Equity","2.44","France","Nyse Euronext - Euronext Paris" "INGA","ING GROEP NV","Equity","2.40","Netherlands","Euronext Amsterdam" "NFLX","NETFLIX INC","Equity","2.39","United States","NASDAQ" "-","United Kingdom Of Great Britain And Nort","-","1.84","-","-" "ENI","ENI","Equity","1.76","Italy","Borsa Italiana" "ADYEN","ADYEN NV","Equity","1.75","Netherlands","Euronext Amsterdam" "ADS","ADIDAS N AG","Equity","1.66","Germany","Xetra" "-","REPUBLIC OF FINLAND ZCP 13/11/24","-","1.41","-","-" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","1.40","United States","NASDAQ" "SQ","SQUARE INC CLASS A","Equity","1.38","United States","New York Stock Exchange Inc." "PINS","PINTEREST INC CLASS A","Equity","1.38","United States","New York Stock Exchange Inc." "-","NU HOLDINGS LTD CLASS A","-","1.29","-","-" "BMW","BMW AG","Equity","1.22","Germany","Xetra" "SRPT","SAREPTA THERAPEUTICS INC","Equity","1.22","United States","NASDAQ" "DG","VINCI SA","Equity","1.18","France","Nyse Euronext - Euronext Paris" "AAPL","APPLE INC","Equity","1.16","United States","NASDAQ" "EPAM","EPAM SYSTEMS INC","Equity","1.15","United States","New York Stock Exchange Inc." "BABA","ALIBABA GROUP HOLDING ADR REPRESEN","Equity","1.10","China","New York Stock Exchange Inc." "WDAY","WORKDAY INC CLASS A","Equity","1.04","United States","NASDAQ" "NESN","NESTLE SA","Equity","1.04","Switzerland","SIX Swiss Exchange" "-","FRANCE REPUBLIC OF","-","1.04","-","-" "RMS","HERMES INTERNATIONAL","Equity","1.03","France","Nyse Euronext - Euronext Paris" "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","1.02","-","-" "DB1","DEUTSCHE BOERSE AG","Equity","1.01","Germany","Xetra" "DBK","DEUTSCHE BANK AG","Equity","0.98","Germany","Xetra" "-","AUSTRIA REPUBLIC OF","-","0.95","-","-" "PRX","PROSUS NV","Equity","0.93","Netherlands","Euronext Amsterdam" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Equity","0.86","United Kingdom","London Stock Exchange" "IBE","IBERDROLA SA","Equity","0.86","Spain","Bolsa De Madrid" "-","UK CONV GILT","-","0.74","-","-" "SAN","SANOFI SA","Equity","0.74","France","Nyse Euronext - Euronext Paris" "-","Is Core Ftse100 Ucits Gbp(Dist) Etf","-","0.73","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0.72","Australia","-" "EXW1","ISHARES CORE EURO STOXX 50 UCITS","Equity","0.68","Germany","Xetra" "TEF","TELEFONICA SA","Equity","0.65","Spain","Bolsa De Madrid" "-","AUSTRALIA COMMONWEALTH OF","-","0.63","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0.60","Australia","-" "RI","PERNOD RICARD SA","Equity","0.59","France","Nyse Euronext - Euronext Paris" "PXD","PIONEER NATURAL RESOURCE","Equity","0.57","United States","New York Stock Exchange Inc." "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0.54","Australia","-" "AVGO","BROADCOM INC","Equity","0.51","United States","NASDAQ" "ADBE","ADOBE INC","Equity","0.48","United States","NASDAQ" "ASML","ASML HOLDING NV","Equity","0.46","Netherlands","Euronext Amsterdam" "MS","MORGAN STANLEY","Equity","0.46","United States","New York Stock Exchange Inc." "FB","FACEBOOK CLASS A INC","Equity","0.45","United States","NASDAQ" "AMS","AMADEUS IT GROUP SA","Equity","0.45","Spain","Bolsa De Madrid" "BHP","BHP GROUP LTD","Equity","0.44","Australia","Asx - All Markets" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Equity","0.42","Spain","Bolsa De Madrid" "-","UNITED KINGDOM GILT BONDS REGS 01/27 4.1","-","0.41","-","-" "IMEU","ISHARES CORE MSCI EUROPE UCITS ETF","Equity","0.41","Ireland","Borsa Italiana" "JGB","JAPAN (GOVERNMENT OF) 30YR #35","Fixed Income","0.35","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #40","Fixed Income","0.34","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #346","Fixed Income","0.34","Japan","London Stock Exchange" "-","JAPAN GOVERNMENT OF 20YR 175","-","0.33","-","-" "SN.","SMITH AND NEPHEW PLC","Equity","0.33","United Kingdom","London Stock Exchange" "IYR","ISHARES US REAL ESTATE ETF","Equity","0.29","United States","NYSE Arca" "JGB","JAPAN (GOVERNMENT OF) 30YR #31","Fixed Income","0.28","Japan","London Stock Exchange" "AENA","AENA SME SA","Equity","0.28","Spain","Bolsa De Madrid" "-","Vanguard Ftse 100 Ucits Etf","-","0.27","-","-" "IWM","ISHARES RUSSELL 2000 ETF","Equity","0.26","United States","NYSE Arca" "VALE","VALE ADR REPRESENTING ONE SA","Equity","0.25","Brazil","New York Stock Exchange Inc." "KER","KERING SA","Equity","0.25","France","Nyse Euronext - Euronext Paris" "JGB","JAPAN (GOVERNMENT OF) 20YR #131","Fixed Income","0.24","Japan","London Stock Exchange" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0.23","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #20","Fixed Income","0.23","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Fixed Income","0.23","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #77","Fixed Income","0.23","Japan","London Stock Exchange" "JPM","JPMORGAN CHASE & CO","Equity","0.21","United States","New York Stock Exchange Inc." "-","Japan (Government) (0% 13-May-2024)","-","0.20","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #148","Fixed Income","0.19","Japan","London Stock Exchange" "HO","THALES SA","Equity","0.18","France","Nyse Euronext - Euronext Paris" "-","GERMANY FEDERAL REPUBLIC OF","-","0.16","-","-" "INTC","INTEL CORPORATION CORP","Equity","0.16","United States","NASDAQ" "ROG","ROCHE HOLDING PAR AG","Equity","0.15","Switzerland","SIX Swiss Exchange" "SIE","SIEMENS N AG","Equity","0.15","Germany","Xetra" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.15","Germany","-" "4004","SHOWA DENKO","Equity","0.14","Japan","Tokyo Stock Exchange" "ICE","INTERCONTINENTAL EXCHANGE INC","Equity","0.14","United States","New York Stock Exchange Inc." "TKA","THYSSENKRUPP AG","Equity","0.14","Germany","Xetra" "JMAT","JOHNSON MATTHEY PLC","Equity","0.14","United Kingdom","London Stock Exchange" "UBSG","UBS GROUP AG","Equity","0.13","Switzerland","SIX Swiss Exchange" "IAG","INTERNATIONAL AIRLINES GROUP SA","Equity","0.12","United Kingdom","Bolsa De Madrid" "-","US TREASURY N/B 06/28 4","-","0.12","-","-" "-","SGS LTD COMMON STOCK","-","0.12","-","-" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0.12","-","-" "LLOY","LLOYDS BANKING GROUP PLC","Equity","0.11","United Kingdom","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #130","Fixed Income","0.11","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #170","Fixed Income","0.11","Japan","-" "-","US TREASURY N/B 04/24 2.5","-","0.11","-","-" "AXP","AMERICAN EXPRESS","Equity","0.11","United States","New York Stock Exchange Inc." "-","NIPPON EXPRESS HOLDINGS CO L COMMON STOC","-","0.10","-","-" "4967","KOBAYASHI PHARMACEUTICAL LTD","Equity","0.10","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.10","United States","Boerse Duesseldorf" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.10","United States","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #168","Fixed Income","0.10","Japan","-" "IGLTN","ISHARES CORE UK GILTS UCITS ETF GB","Equity","0.10","Ireland","Bolsa Mexicana De Valores" "-","TREASURY NOTE","-","0.10","-","-" "-","TREASURY NOTE","-","0.10","-","-" "-","TREASURY BILL","-","0.09","-","-" "SHY","ISHARES 1-3 YEAR TREASURY BOND ETF","Equity","0.09","United States","NASDAQ" "SU","SCHNEIDER ELECTRIC","Equity","0.09","France","Nyse Euronext - Euronext Paris" "AMZN","AMAZON COM INC","Equity","0.09","United States","NASDAQ" "RY","ROYAL BANK OF CANADA","Equity","0.09","Canada","Toronto Stock Exchange" "3659","NEXON LTD","Equity","0.09","Japan","Tokyo Stock Exchange" "WOW","WOOLWORTHS GROUP LTD","Equity","0.09","Australia","Asx - All Markets" "-","WI TREASURY SEC 11/26 1.125","-","0.09","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.08","France","-" "TNOTE","TREASURY NOTE","Fixed Income","0.08","United States","-" "-","UNITED KINGDOM GILT SR UNSECURED REGS 10","-","0.08","-","-" "5201","AGC INC","Equity","0.08","Japan","Tokyo Stock Exchange" "-","JAPAN GOVERNMENT OF 2YR 457","-","0.08","-","-" "VOLV B","VOLVO CLASS B","Equity","0.08","Sweden","Nasdaq Omx Nordic" "-","US TREASURY N/B 05/32 2.875","-","0.08","-","-" "CABK","CAIXABANK SA","Equity","0.07","Spain","Bolsa De Madrid" "VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Equity","0.07","China","New York Stock Exchange Inc." "-","JAPAN","-","0.07","-","-" "UKT","UK CONV GILT","Fixed Income","0.07","United Kingdom","-" "WES","WESFARMERS LTD","Equity","0.07","Australia","Asx - All Markets" "-","TREASURY NOTE","-","0.07","-","-" "-","Accenture Plc","-","0.07","-","-" "-","US TREASURY N/B 08/24 3.25","-","0.07","-","-" "RIO","RIO TINTO LTD","Equity","0.07","Australia","Asx - All Markets" "TNOTE","TREASURY NOTE","Fixed Income","0.06","United States","-" "ALC","ALCON AG","Equity","0.06","Switzerland","SIX Swiss Exchange" "FMG","FORTESCUE METALS GROUP LTD","Equity","0.06","Australia","Asx - All Markets" "RIO","RIO TINTO ADR REPTG ONE PLC","Equity","0.06","United Kingdom","New York Stock Exchange Inc." "XLF","FINANCIAL SELECT SECTOR SPDR FUND","Equity","0.06","United States","NYSE Arca" "EVO","EVOLUTION","Equity","0.06","Sweden","Nasdaq Omx Nordic" "GOOG","ALPHABET INC CLASS C","Equity","0.06","United States","NASDAQ" "-","US TREASURY N/B 02/30 4","-","0.05","-","-" "IDXX","IDEXX LABORATORIES INC","Equity","0.05","United States","NASDAQ" "-","TREASURY BILL","-","0.05","-","-" "1605","INPEX CORP","Equity","0.05","Japan","Tokyo Stock Exchange" "IJH","ISHARES CORE S&P MID-CAP ETF","Equity","0.05","United States","NYSE Arca" "EWC","ISHARES MSCI CANADA ETF","Equity","0.05","United States","NYSE Arca" "UKT","UK CONV GILT","Fixed Income","0.05","United Kingdom","-" "ECV","ENCAVIS AG","Equity","0.05","Germany","Xetra" "-","TREASURY NOTE","-","0.05","-","-" "CS","AXA SA","Equity","0.05","France","Nyse Euronext - Euronext Paris" "REP","REPSOL SA","Equity","0.05","Spain","Bolsa De Madrid" "-","GERMANY FEDERAL REPUBLIC OF","-","0.05","-","-" "-","TREASURY BILL","-","0.05","-","-" "-","CONFLUENT INC CLASS A COMMON STOCK USD.0","-","0.05","-","-" "6326","KUBOTA CORP","Equity","0.05","Japan","Tokyo Stock Exchange" "DIM","SARTORIUS STEDIM BIOTECH SA","Equity","0.05","France","Nyse Euronext - Euronext Paris" "VWS","VESTAS WIND SYSTEMS","Equity","0.05","Denmark","Omx Nordic Exchange Copenhagen A/S" "-","TREASURY NOTE","-","0.04","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #84","Fixed Income","0.04","Japan","London Stock Exchange" "FHN","FIRST HORIZON CORP","Equity","0.04","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Fixed Income","0.04","Japan","London Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0.04","-","-" "ROSE","ZUR ROSE GROUP AG","Equity","0.04","Switzerland","SIX Swiss Exchange" "-","TREASURY NOTE","-","0.04","-","-" "HUKX","HSBC FTSE UCITS ETF","Equity","0.04","Ireland","London Stock Exchange" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Equity","0.04","Italy","Borsa Italiana" "TNOTE","TREASURY NOTE","Fixed Income","0.04","United States","-" "BN","DANONE SA","Equity","0.04","France","Nyse Euronext - Euronext Paris" "TNOTE","TREASURY NOTE","Fixed Income","0.04","United States","-" "-","US TREASURY N/B 08/25 5","-","0.04","-","-" "GEBN","GEBERIT AG","Equity","0.04","Switzerland","SIX Swiss Exchange" "3436","SUMCO CORP","Equity","0.04","Japan","Tokyo Stock Exchange" "BWY","BELLWAY PLC","Equity","0.04","United Kingdom","London Stock Exchange" "BA.","BAE SYSTEMS PLC","Equity","0.03","United Kingdom","London Stock Exchange" "DSV","DSV PANALPINA","Equity","0.03","Denmark","Omx Nordic Exchange Copenhagen A/S" "WBC","WESTPAC BANKING CORPORATION CORP","Equity","0.03","Australia","Asx - All Markets" "BA","BOEING","Equity","0.03","United States","Santiago Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0.03","-","-" "GLD","SPDR GOLD SHARES","Equity","0.03","United States","NYSE Arca" "TMV","TEAMVIEWER AG","Equity","0.03","Germany","Xetra" "-","US TREASURY N/B 06/28 1.25","-","0.03","-","-" "-","GXO LOGISTICS INC W/I COMMON STOCK USD.0","-","0.03","-","-" "-","WI TREASURY N/B WI TREASURY SEC.","-","0.03","-","-" "ADEN","ADECCO GROUP AG","Equity","0.03","Switzerland","SIX Swiss Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.03","United States","-" "TNOTE","TREASURY NOTE","Fixed Income","0.03","United States","-" "UPM","UPM-KYMMENE","Equity","0.03","Finland","Nasdaq Omx Helsinki Ltd." "EXPN","EXPERIAN PLC","Equity","0.03","Ireland","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.03","United States","-" "STNG","SCORPIO TANKERS INC","Equity","0.03","Monaco","New York Stock Exchange Inc." "ENGI","ENGIE SA","Equity","0.03","France","Nyse Euronext - Euronext Paris" "9416","VISION INC","Equity","0.03","Japan","Tokyo Stock Exchange" "CDI","CHRISTIAN DIOR","Equity","0.03","France","Nyse Euronext - Euronext Paris" "NAB","NATIONAL AUSTRALIA BANK LTD","Equity","0.03","Australia","Asx - All Markets" "7740","TAMRON LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "KINV B","KINNEVIK CLASS B","Equity","0.03","Sweden","Nasdaq Omx Nordic" "IWD","ISHARES RUSSELL 1000 VALUE ETF TRU","Equity","0.03","United States","NYSE Arca" "DPW","DEUTSCHE POST AG","Equity","0.02","Germany","Xetra" "GXI","GERRESHEIMER AG","Equity","0.02","Germany","Xetra" "-","US TREASURY N/B 11/33 4.5","-","0.02","-","-" "PFE","PFIZER INC","Equity","0.02","United States","New York Stock Exchange Inc." "JNJ","JOHNSON & JOHNSON","Equity","0.02","United States","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0.02","-","-" "MT","ARCELORMITTAL SA","Equity","0.02","Luxembourg","Euronext Amsterdam" "SUN","SUNCORP GROUP LTD","Equity","0.02","Australia","Asx - All Markets" "TNOTE","TREASURY NOTE","Fixed Income","0.02","United States","-" "2651","LAWSON INC","Equity","0.02","Japan","Tokyo Stock Exchange" "STERV","STORA ENSO CLASS R","Equity","0.02","Finland","Nasdaq Omx Helsinki Ltd." "2695","KURA SUSHI INC","Equity","0.02","Japan","Tokyo Stock Exchange" "SOON","SONOVA HOLDING AG","Equity","0.02","Switzerland","SIX Swiss Exchange" "4996","KUMIAI CHEMICAL INDUSTRY LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0.02","-","-" "LOGN","LOGITECH INTERNATIONAL SA","Equity","0.02","Switzerland","SIX Swiss Exchange" "NETW","NETWORK INTERNATIONAL HOLDINGS PLC","Equity","0.02","United Arab Emirates","London Stock Exchange" "TW","TRADEWEB MARKETS INC CLASS A","Equity","0.02","United States","NASDAQ" "-","Frontline Plc","-","0.02","-","-" "BLDR","BUILDERS FIRSTSOURCE INC","Equity","0.02","United States","NASDAQ" "OLK","OLINK HOLDING AB PUBL ADR","Equity","0.02","Sweden","NASDAQ" "SSPG","SSP GROUP PLC","Equity","0.02","United Kingdom","London Stock Exchange" "-","Ionos Group Se","-","0.02","-","-" "SCZ","ISHARES MSCI EAFE SMALL-CAP ETF","Equity","0.02","United States","NASDAQ" "AGS","AGEAS SA","Equity","0.02","Belgium","Nyse Euronext - Euronext Brussels" "TNOTE","TREASURY NOTE","Fixed Income","0.02","United States","-" "-","WI TREASURY SEC 06/30 3.875","-","0.02","-","-" "XLY","CONSUMER DISCRETIONARY SELECT SECT","Equity","0.02","United States","NYSE Arca" "-","HARBOUR ENERGY PLC COMMON STOCK","-","0.02","-","-" "BIL","SPDR BLOOMBERG BARCLAYS -3 MONTH T","Equity","0.02","United States","NYSE Arca" "-","US TREASURY N/B 09/30 4.625","-","0.02","-","-" "-","AIR FRANCE KLM COMMON STOCK","-","0.02","-","-" "PHIA","KONINKLIJKE PHILIPS NV","Equity","0.02","Netherlands","Euronext Amsterdam" "AZM","AZIMUT HOLDING","Equity","0.01","Italy","Borsa Italiana" "NESTE","NESTE","Equity","0.01","Finland","Nasdaq Omx Helsinki Ltd." "UTDI","UNITED INTERNET AG","Equity","0.01","Germany","Xetra" "REE","RED ELECTRICA SA","Equity","0.01","Spain","Bolsa De Madrid" "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","-" "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","-" "DOOR","MASONITE INTERNATIONAL CORP","Equity","0.01","United States","New York Stock Exchange Inc." "ADM","ADMIRAL GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "NST","NORTHERN STAR RESOURCES LTD","Equity","0.01","Australia","Asx - All Markets" "-","TREASURY NOTE","-","0.01","-","-" "BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Equity","0.01","United States","New York Stock Exchange Inc." "-","US TREASURY N/B 07/30 4","-","0.01","-","-" "-","US TREASURY N/B 11/27 3.875","-","0.01","-","-" "APPS","APPLUS SERVICES SA","Equity","0.01","Spain","Bolsa De Madrid" "-","WI TREASURY SEC. 07/25 3","-","0.01","-","-" "TRN","TRAINLINE PLC","Equity","0.01","United Kingdom","London Stock Exchange" "DTE","DEUTSCHE TELEKOM N AG","Equity","0.01","Germany","Xetra" "-","TREASURY NOTE","-","0.01","-","-" "-","TREASURY NOTE","-","0.01","-","-" "ASY","ASSYSTEM SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "-","US TREASURY N/B 11/24 4.5","-","0.01","-","-" "-","TREASURY NOTE","-","0.01","-","-" "JDW","WETHERSPOON(J.D.) PLC","Equity","0.01","United Kingdom","London Stock Exchange" "-","SCHOTT PHARMA AG","-","0.01","-","-" "-","CORPORACION ACCIONA ENERGIAS RENOV","-","0.01","-","-" "-","TREASURY NOTE","-","0.01","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","-" "ROCK B","ROCKWOOL INTERNATIONAL B","Equity","0.01","Denmark","Omx Nordic Exchange Copenhagen A/S" "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","-" "-","US TREASURY N/B 05/28 1.25","-","0.01","-","-" "CDAY","CERIDIAN HCM HOLDING INC","Equity","0.01","United States","New York Stock Exchange Inc." "TEL2 B","TELE2 B","Equity","0.01","Sweden","Nasdaq Omx Nordic" "HOC","HOCHSCHILD MINING PLC","Equity","0.01","Peru","London Stock Exchange" "3405","KURARAY LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "UBI","UBISOFT ENTERTAINMENT SA CAT A","Equity","0.01","France","Nyse Euronext - Euronext Paris" "-","SAMPO OYJ COMMON STOCK","-","0.01","-","-" "MQG","MACQUARIE GROUP LTD DEF","Equity","0.01","Australia","Asx - All Markets" "-","TREASURY NOTE","-","0.01","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","-" "TECN","TECAN GROUP AG","Equity","0.01","Switzerland","SIX Swiss Exchange" "-","WI TREASURY SEC 05/26 0.75","-","0.01","-","-" "3655","BRAINPAD INC","Equity","0.01","Japan","Tokyo Stock Exchange" "IWP","ISHARES RUSSELL MID-CAP GROWTH ETF","Equity","0.01","United States","NYSE Arca" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.01","United States","-" "SHL","SIEMENS HEALTHINEERS AG","Equity","0.01","Germany","Xetra" "WIE","WIENERBERGER AG","Equity","0.01","Austria","Wiener Boerse Ag" "AMUN","AMUNDI SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "JGB","JAPAN (GOVERNMENT OF) 20YR #92","Fixed Income","0.01","Japan","London Stock Exchange" "KXS","KINAXIS INC","Equity","0.01","Canada","Toronto Stock Exchange" "-","TREASURY CPI NOTE","-","0.01","-","-" "ORSTED","ORSTED","Equity","0.01","Denmark","Omx Nordic Exchange Copenhagen A/S" "HIK","HIKMA PHARMACEUTICALS PLC","Equity","0.01","Jordan","London Stock Exchange" "-","Canada (Government) (0% 12-Sep-2024)","-","0.01","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.01","France","-" "WMS","ADVANCED DRAINAGE SYSTEMS INC","Equity","0.01","United States","New York Stock Exchange Inc." "RHM","RHEINMETALL AG","Equity","0.01","Germany","Xetra" "EVD","CTS EVENTIM AG","Equity","0.01","Germany","Xetra" "IGE","ISHARES NORTH AMERICAN NATURAL RES","Equity","0.01","United States","Cboe BZX formerly known as BATS" "-","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" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "-","TREASURY NOTE","-","0.00","-","-" "HFG","HILTON FOOD GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "9602","TOHO (TOKYO) LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "TIETO","TIETO","Equity","0.00","Finland","Nasdaq Omx Helsinki Ltd." "EMG","MAN GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "CCC","COMPUTACENTER PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","TREASURY NOTE","-","0.00","-","-" "JFN","JUNGFRAUBAHN HOLDING AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "ULVR","UNILEVER PLC","Equity","0.00","United Kingdom","London Stock Exchange" "INCH","INCHCAPE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "VAR1","VARTA AG","Equity","0.00","Germany","Xetra" "DAI","DAIMLER AG","Equity","0.00","Germany","Xetra" "IG","ITALGAS","Equity","0.00","Italy","Borsa Italiana" "UUGWF","UNITED UTILITIES GROUP PLC","Equity","0.00","United Kingdom","Non-Nms Quotation Service (Nnqs)" "PGS","PGS","Equity","0.00","Norway","Oslo Bors Asa" "2212","YAMAZAKI BAKING LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "GFT","GFT TECHNOLOGIES","Equity","0.00","Germany","Xetra" "IFCN","INFICON HOLDING AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "TXGN","TX GROUP AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "5946","CHOFU SEISAKUSHO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ELIOR","ELIOR GROUP SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "COP","COMPUGROUP MEDICAL N","Equity","0.00","Germany","Xetra" "-","TREASURY BILL","-","0.00","-","-" "3915","TERRASKY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "UNI","UNIPOL GRUPPO FINANZIARIO","Equity","0.00","Italy","Borsa Italiana" "-","US TREASURY N/B 08/28 4.375","-","0.00","-","-" "SK","SEB SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "0RP9","ARCELORMITTAL SA","Equity","0.00","Luxembourg","London Stock Exchange" "BYW6","BAYWA AG","Equity","0.00","Germany","Xetra" "BHC","BAUSCH HEALTH COMPANIES INC","Equity","0.00","Canada","Toronto Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "IXX","INIT INNOVATION IN TRAFFIC SYSTEMS","Equity","0.00","Germany","Xetra" "SGL","SGL CARBON","Equity","0.00","Germany","Xetra" "BG","BAWAG GROUP AG","Equity","0.00","Austria","Wiener Boerse Ag" "GLEN","GLENCORE PLC","Equity","0.00","Switzerland","London Stock Exchange" "NXU","NEXUS AG","Equity","0.00","Germany","Xetra" "5110","SUMITOMO RUBBER INDUSTRIES LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6856","HORIBA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ASRNL","ASR NEDERLAND NV","Equity","0.00","Netherlands","Euronext Amsterdam" "OFG","OFG BANCORP","Equity","0.00","Puerto Rico","New York Stock Exchange Inc." "-","XLIFE SCIENCES AG","-","0.00","-","-" "3086","J.FRONT RETAILING LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "BC8","BECHTLE AG","Equity","0.00","Germany","Xetra" "-","MICHELIN (CGDE) COMMON STOCK","-","0.00","-","-" "SSRM","SSR MINING INC","Equity","0.00","Canada","Toronto Stock Exchange" "-","DOWLAIS GROUP PLC COMMON STOCK GBP.01","-","0.00","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "ADP","AUTOMATIC DATA PROCESSING INC","Equity","0.00","United States","NASDAQ" "-","TREASURY NOTE","-","0.00","-","-" "SZU","SUEDZUCKER AG","Equity","0.00","Germany","Xetra" "-","PAYCOR HCM INC COMMON STOCK USD.001","-","0.00","-","-" "XLV","HEALTH CARE SELECT SECTOR SPDR FUN","Equity","0.00","United States","NYSE Arca" "TTK","TAKKT AG","Equity","0.00","Germany","Xetra" "IYE","ISHARES US ENERGY ETF","Equity","0.00","United States","NYSE Arca" "BB","BIC SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "IREN","INVESTIS HOLDING SA","Equity","0.00","Switzerland","SIX Swiss Exchange" "MAB","MITCHELLS AND BUTLERS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "BNR","BRENNTAG","Equity","0.00","Germany","Xetra" "HRPK","7C SOLARPARKEN AG","Equity","0.00","Germany","Xetra" "ELG","ELMOS SEMICONDUCTOR","Equity","0.00","Germany","Xetra" "YSN","SECUNET SECURITY AG","Equity","0.00","Germany","Xetra" "4813","ACCESS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "BLDP","BALLARD POWER SYSTEMS INC","Equity","0.00","Canada","Toronto Stock Exchange" "-","WI TREASURY SEC. 10/28 1.5","-","0.00","-","-" "888","888 HOLDINGS PLC","Equity","0.00","Gibraltar","London Stock Exchange" "GSC1","GESCO N AG","Equity","0.00","Germany","Xetra" "OZK","BANK OZK","Equity","0.00","United States","NASDAQ" "XLB","MATERIALS SELECT SECTOR SPDR FUND","Equity","0.00","United States","NYSE Arca" "IEF","ISHARES 7-10 YEAR TREASURY BOND ET","Equity","0.00","United States","NASDAQ" "IYM","ISHARES US BASIC MATERIALS ETF","Equity","0.00","United States","NYSE Arca" "6592","MABUCHI MOTOR LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ISP","INTESA SANPAOLO","Equity","0.00","Italy","Borsa Italiana" "3087","DOUTOR NICHIRES HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "FRAS","FRASERS GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "CCH","COCA COLA HBC AG","Equity","0.00","Switzerland","London Stock Exchange" "HUM","HUMANA INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","TREASURY BILL 04/24 0.00000","-","0.00","-","-" "NEX","NEXANS SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "NSC","NORFOLK SOUTHERN CORP","Equity","0.00","United States","New York Stock Exchange Inc." "NDX1","NORDEX","Equity","0.00","Germany","Xetra" "COK","CANCOM","Equity","0.00","Germany","Xetra" "-","ARDAGH METAL PACKAGING SA COMMON STOCK U","-","0.00","-","-" "NG","NOVAGOLD RESOURCES INC","Equity","0.00","Canada","Toronto Stock Exchange" "ICF","ISHARES COHEN & STEERS REIT ETF","Equity","0.00","United States","Cboe BZX formerly known as BATS" "9716","NOMURA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "MC","LVMH","Equity","0.00","France","Nyse Euronext - Euronext Paris" "4666","PARK24 LTD","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" "MOCORP","METSO OUTOTEC CORP","Equity","0.00","Finland","Nasdaq Omx Helsinki Ltd." "JEN","JENOPTIK N AG","Equity","0.00","Germany","Xetra" "BSL","BASLER AG","Equity","0.00","Germany","Xetra" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "KRN","KRONES AG","Equity","0.00","Germany","Xetra" "4446","LINK-U INC","Equity","0.00","Japan","Tokyo Stock Exchange" "ASX","ASX LTD","Equity","0.00","Australia","Asx - All Markets" "-","STABILUS SE COMMON STOCK EUR.01","-","0.00","-","-" "MTLS","MATERIALISE ADR REPRESENTING NV","Equity","0.00","Belgium","NASDAQ" "-","UK CONV GILT","-","0.00","-","-" "SIL","SILVERCREST METALS INC","Equity","0.00","Canada","Toronto Stock Exchange" "GBLB","GROUPE BRUXELLES LAMBERT NV","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "6915","CHIYODA INTEGRE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "WSU","WASHTEC AG","Equity","0.00","Germany","Xetra" "VH2","FRIEDRICH VORWERK GROUP","Equity","0.00","Germany","Xetra" "TBOND","TREASURY BOND","Fixed Income","0.00","United States","-" "DBVT","DBV TECHNOLOGIES ADR REPRESENTING","Equity","0.00","France","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "HNL","DR HOENLE AG","Equity","0.00","Germany","Xetra" "-","ECOTEL COMMUNICATION AG","-","0.00","-","-" "M5Z","MANZ AG","Equity","0.00","Germany","Xetra" "VRNA","VERONA PHARMA ADR PLC","Equity","0.00","United Kingdom","NASDAQ" "LNZ","LENZING AG","Equity","0.00","Austria","Wiener Boerse Ag" "ACWI","ISHARES MSCI ACWI ETF","Equity","0.00","United States","NASDAQ" "HSBC","HSBC HOLDINGS ADR REPRESENTING PL","Equity","0.00","United Kingdom","New York Stock Exchange Inc." "NWO","NEW WORK N","Equity","0.00","Germany","Xetra" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "EL","ESSILORLUXOTTICA SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "AKW","AKWEL SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","Abivax Sa Adr","-","0.00","-","-" "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" "KWS","KWS SAAT","Equity","0.00","Germany","Xetra" "SAVE","SAVENCIA SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "AEVS","AEVIS VICTORIA SA","Equity","0.00","Switzerland","SIX Swiss Exchange" "EXP","EAGLE MATERIALS INC","Equity","0.00","United States","New York Stock Exchange Inc." "SKB","KOENIG & BAUER AG","Equity","0.00","Germany","Xetra" "DAM","DATA MODUL AG","Equity","0.00","Germany","Xetra" "-","KAP BETEILIGUNGS AG","-","0.00","-","-" "9110","NS UNITED KAIUN KAISHA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ASND","ASCENDIS PHARMA ADR REPRESENTING","Equity","0.00","Denmark","NASDAQ" "PSAN","PSI SOFTWARE AG","Equity","0.00","Germany","Xetra" "TBPH","THERAVANCE BIOPHARMA INC","Equity","0.00","Cayman Islands","NASDAQ" "SIS","FIRST SENSOR AG","Equity","0.00","Germany","Xetra" "LXS","LANXESS AG","Equity","0.00","Germany","Xetra" "ACX","BET-AT-HOME.COM AG","Equity","0.00","Germany","Xetra" "700","TENCENT HOLDINGS LTD","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "-","JAPAN GOVERNMENT OF 2YR 450","-","0.00","-","-" "IJK","ISHARES S&P MID-CAP 400 GROWTH ETF","Equity","0.00","United States","NYSE Arca" "UNH","UNITEDHEALTH GROUP INC","Equity","0.00","United States","Boerse Muenchen" "-","KRISPY KREME INC COMMON STOCK USD.01","-","0.00","-","-" "JGB","JAPAN (GOVERNMENT OF) 5YR #141","Fixed Income","0.00","Japan","-" "939","CHINA CONSTRUCTION BANK CORP H","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0.00","-","-" "SAB","BANCO DE SABADELL SA","Equity","0.00","Spain","Bolsa De Madrid" "DDOG","DATADOG INC CLASS A","Equity","0.00","United States","NASDAQ" "BNTX","BIONTECH SE ADR","Equity","0.00","Germany","NASDAQ" "BAMI","BANCO BPM","Equity","0.00","Italy","Borsa Italiana" "1177","SINO BIOPHARMACEUTICAL LTD","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "9983","FAST RETAILING LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9618","JD.COM CLASS A INC","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "-","JAPAN GOVERNMENT OF 2YR 435","-","0.00","-","-" "3690","MEITUAN","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "ISS","ISS A S","Equity","0.00","Denmark","Omx Nordic Exchange Copenhagen A/S" "-","ELECTROLUX AB B COMMON STOCK SEK5.0","-","0.00","-","-" "9988","ALIBABA GROUP HOLDING LTD","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "9999","NETEASE INC","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "AC","ACCOR SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "NEL","NEL","Equity","0.00","Norway","Oslo Bors Asa" "PVH","PVH CORP","Equity","0.00","United States","New York Stock Exchange Inc." "TRYG","TRYG","Equity","0.00","Denmark","Omx Nordic Exchange Copenhagen A/S" "-","DNB BANK ASA COMMON STOCK NOK12.5","-","0.00","-","-" "4911","SHISEIDO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ALGM","ALLEGRO MICROSYSTEMS INC","Equity","0.00","United States","NASDAQ" "2502","ASAHI GROUP HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "5101","YOKOHAMA RUBBER LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "0R0R","CAPRI HOLDINGS LTD","Equity","0.00","United Kingdom","London Stock Exchange" "3382","SEVEN & I HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4578","OTSUKA HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "EQH","EQUITABLE HOLDINGS INC","Equity","0.00","United States","New York Stock Exchange Inc." "4452","KAO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","-" "AXTA","AXALTA COATING SYSTEMS LTD","Equity","0.00","United States","New York Stock Exchange Inc." "1810","XIAOMI CORP","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "TELIA","TELIA COMPANY","Equity","0.00","Sweden","Nasdaq Omx Nordic" "3968","CHINA MERCHANTS BANK LTD H","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "ACI","ALBERTSONS COMPANY INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "LYFT","LYFT INC CLASS A","Equity","0.00","United States","NASDAQ" "NOV","NOV INC","Equity","0.00","United States","New York Stock Exchange Inc." "TLS","TELSTRA CORPORATION LTD","Equity","0.00","Australia","Asx - All Markets" "HM B","HENNES & MAURITZ","Equity","0.00","Sweden","Nasdaq Omx Nordic" "3988","BANK OF CHINA LTD H","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "241","ALIBABA HEALTH INFORMATION TECH LT","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "7419","NOJIMA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "NIBE B","NIBE INDUSTRIER CLASS B","Equity","0.00","Sweden","Nasdaq Omx Nordic" "KPN","KONINKLIJKE KPN NV","Equity","0.00","Netherlands","Euronext Amsterdam" "QAN","QANTAS AIRWAYS LTD","Equity","0.00","Australia","Asx - All Markets" "386","CHINA PETROLEUM AND CHEMICAL CORP","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "MPL","MEDIBANK PRIVATE LTD","Equity","0.00","Australia","Asx - All Markets"