iShares € Govt Bond 15-30yr 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 "NVDA","NVIDIA CORP","Equity","6.95","United States","NASDAQ" "-","BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/3","-","4.39","-","-" "SAP","SAP","Equity","3.64","Germany","Xetra" "JNJ","JOHNSON & JOHNSON","Equity","3.35","United States","New York Stock Exchange Inc." "-","US TREASURY N/B 11/31 1.375","-","2.84","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","2.72","Australia","-" "MSFT","MICROSOFT CORP","Equity","2.60","United States","NASDAQ" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","2.52","Australia","-" "LLY","ELI LILLY","Equity","2.09","United States","New York Stock Exchange Inc." "-","NEW ORIENTAL EDUCATION + TECHN DEPOSITOR","-","1.86","-","-" "FUTU","FUTU HOLDINGS ADR LTD","Equity","1.86","Hong Kong","NASDAQ" "-","AUSTRIA REPUBLIC OF","-","1.66","-","-" "DOCU","DOCUSIGN INC","Equity","1.61","United States","NASDAQ" "AAPL","APPLE INC","Equity","1.53","United States","NASDAQ" "-","KFW","-","1.49","-","-" "AMZ","AMAZON COM INC","Equity","1.45","United States","Boerse Muenchen" "KFW","KFW","Fixed Income","1.39","Germany","-" "TNOTE","TREASURY NOTE","Fixed Income","1.37","United States","-" "-","JAPAN (20 YEAR ISSUE) BONDS 12/41 0.5","-","1.35","-","-" "-","JAPAN TREASURY DISCOUNT 0.0 10JUL24","-","1.32","-","-" "-","France Republic Of (Government) (0% 18-S","-","1.15","-","-" "PXD","PIONEER NATURAL RESOURCE","Equity","1.07","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #78","Fixed Income","1.07","Japan","London Stock Exchange" "-","DBR4 1/37-PRIN 0% Jan 4 2037","-","1.05","-","-" "ACI","ALBERTSONS COMPANY INC CLASS A","Equity","1.00","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #149","Fixed Income","1.00","Japan","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.96","United States","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #152","Fixed Income","0.94","Japan","London Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.92","Belgium","-" "UNH","UNITEDHEALTH GROUP INC","Equity","0.90","United States","Boerse Muenchen" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.88","Belgium","-" "-","Japan (Government) (0% 10-Jun-2024)","-","0.86","-","-" "-","US TREASURY N/B 11/24 0.75","-","0.79","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.78","United States","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.78","United States","-" "TBOND","TREASURY BOND","Fixed Income","0.77","United States","-" "TSM","TAIWAN SEMICONDUCTOR MANUFACTURING","Equity","0.76","Taiwan","New York Stock Exchange Inc." "EMB","ISHARES JPMORGAN USD EMERGING MARK","Equity","0.75","United States","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0.71","United States","-" "-","TREASURY CPI NOTE","-","0.71","-","-" "-","TREASURY NOTE","-","0.69","-","-" "-","TREASURY NOTE","-","0.67","-","-" "-","FRANCE (REPUBLIC OF)","-","0.66","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.65","Austria","-" "TNOTE","TREASURY NOTE","Fixed Income","0.64","United States","-" "AMD","ADVANCED MICRO DEVICES INC","Equity","0.64","United States","NASDAQ" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.61","United States","Deutsche Boerse Xetra" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.60","Belgium","-" "-","KFW","-","0.58","-","-" "ORCL","ORACLE CORP","Equity","0.57","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #7","Fixed Income","0.56","Japan","London Stock Exchange" "TSLA","TESLA INC","Equity","0.52","United States","NASDAQ" "G1A","GEA GROUP AG","Equity","0.49","Germany","Xetra" "ANTM","ANTHEM INC","Equity","0.49","United States","New York Stock Exchange Inc." "AVGO","BROADCOM INC","Equity","0.49","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #94","Fixed Income","0.44","Japan","London Stock Exchange" "LOM","LOCKHEED MARTIN CORP","Equity","0.43","United States","Deutsche Boerse Xetra" "HD","HOME DEPOT INC","Equity","0.43","United States","New York Stock Exchange Inc." "TAL","TAL EDUCATION GROUP ADR REPTG","Equity","0.43","China","New York Stock Exchange Inc." "BMED","BANCA MEDIOLANUM","Equity","0.43","Italy","Borsa Italiana" "-","TREASURY NOTE","-","0.43","-","-" "-","US TREASURY N/B 11/28 1.5","-","0.41","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.41","Spain","-" "HMY","HARMONY GOLD MINING ADR REPRESENTI","Equity","0.41","South Africa","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.40","United States","-" "BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Equity","0.40","United States","New York Stock Exchange Inc." "XEL","XCEL ENERGY INC","Equity","0.39","United States","NASDAQ" "LPLA","LPL FINANCIAL HOLDINGS INC","Equity","0.39","United States","NASDAQ" "CMG","CHIPOTLE MEXICAN GRILL INC","Equity","0.39","United States","New York Stock Exchange Inc." "ESTC","ELASTIC NV","Equity","0.37","Netherlands","New York Stock Exchange Inc." "SAP","SAP ADR REPRESENTING","Equity","0.36","Germany","New York Stock Exchange Inc." "-","WI TREASURY SEC. 08/31 1.125","-","0.35","-","-" "AMS","AMS AG","Equity","0.34","Austria","SIX Swiss Exchange" "IP","INTERNATIONAL PAPER","Equity","0.33","United States","New York Stock Exchange Inc." "AZO","AUTOZONE INC","Equity","0.32","United States","New York Stock Exchange Inc." "DBRR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.32","Germany","-" "INTC","INTEL CORPORATION CORP","Equity","0.30","United States","NASDAQ" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.30","Finland","-" "ASML","ASML HOLDING NV","Equity","0.30","Netherlands","Euronext Amsterdam" "ALO","ALSTOM SA","Equity","0.30","France","Nyse Euronext - Euronext Paris" "REP","REPSOL SA","Equity","0.30","Spain","Bolsa De Madrid" "SPY","SPDR S&P ETF TRUST","Equity","0.30","United States","NYSE Arca" "GOOG","ALPHABET INC CLASS C","Equity","0.30","United States","NASDAQ" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Equity","0.30","Spain","Bolsa De Madrid" "-","YY INC ADR","-","0.28","China","-" "ATHM","AUTOHOME ADS REPRESENTING INC CLA","Equity","0.27","China","New York Stock Exchange Inc." "BKW","BKW N AG","Equity","0.26","Switzerland","SIX Swiss Exchange" "-","KANZHUN LTD ADR USD.0001","-","0.26","-","-" "RAA","RATIONAL AG","Equity","0.26","Germany","Xetra" "-","AUSTRIA REPUBLIC OF","-","0.26","-","-" "HES","HESS CORP","Equity","0.25","United States","New York Stock Exchange Inc." "UCB","UCB SA","Equity","0.24","Belgium","Nyse Euronext - Euronext Brussels" "QRVO","QORVO INC","Equity","0.24","United States","NASDAQ" "TSN","TYSON FOODS INC CLASS A","Equity","0.24","United States","New York Stock Exchange Inc." "HTHT","HUAZHU GROUP ADR REPRESENTING LTD","Equity","0.24","China","NASDAQ" "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0.22","-","-" "STNE","STONECO LTD CLASS A","Equity","0.21","Brazil","NASDAQ" "ST","SENSATA TECHNOLOGIES HOLDING PLC","Equity","0.21","United Kingdom","New York Stock Exchange Inc." "ZTO","ZTO EXPRESS CAYMAN ADR REPRESENTIN","Equity","0.21","China","New York Stock Exchange Inc." "-","WI TREASURY SEC. 10/28 1.5","-","0.21","-","-" "-","Ishares Core Msci World Ucits Etf Usd (A","-","0.21","-","-" "MAT","MATTEL INC","Equity","0.20","United States","NASDAQ" "-","Xtrackers Msci World Health Care Ucits E","-","0.19","-","-" "THC1","TENET HEALTHCARE CORP","Equity","0.18","United States","Boerse Berlin" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.18","France","-" "LOG","LOGISTA CIA DE DISTRIBUCION INTEGR","Equity","0.17","Spain","Bolsa De Madrid" "-","Vanguard S&P 500 Ucits Etf","-","0.17","-","-" "-","iShares MSCI Intl Quality Factor E","-","0.17","-","-" "UKTI","UK I/L GILT","Fixed Income","0.16","United Kingdom","-" "WTRG","ESSENTIAL UTILITIES INC","Equity","0.16","United States","New York Stock Exchange Inc." "QFIN","360 DIGITECH ADR INC","Equity","0.16","China","NASDAQ" "UKTI","UK I/L GILT","Fixed Income","0.16","United Kingdom","-" "JNPR","JUNIPER NETWORKS INC","Equity","0.15","United States","New York Stock Exchange Inc." "-","TRESOR PUBLIC ZCP 02/05/24","-","0.15","-","-" "-","Ishrs S&P 500 Inf Tech Sect Usd Etf","-","0.15","-","-" "TMV","TEAMVIEWER AG","Equity","0.15","Germany","Xetra" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Equity","0.14","Spain","Bolsa De Madrid" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.14","France","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0.14","-","-" "ENG","ENAGAS SA","Equity","0.14","Spain","Bolsa De Madrid" "UTHR","UNITED THERAPEUTICS CORP","Equity","0.13","United States","NASDAQ" "MHK","MOHAWK INDUSTRIES INC","Equity","0.13","United States","New York Stock Exchange Inc." "DEMANT","DEMANT","Equity","0.13","Denmark","Omx Nordic Exchange Copenhagen A/S" "-","UK CONV GILT","-","0.13","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.13","Belgium","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.13","-","-" "-","BUNDESREPUBLIK DEUT ZCP 16/10/24","-","0.13","-","-" "YPSN","YPSOMED HOLDING AG","Equity","0.12","Switzerland","SIX Swiss Exchange" "-","FRANCE REPUBLIC OF","-","0.12","-","-" "NOW","SERVICENOW INC","Equity","0.11","United States","New York Stock Exchange Inc." "ROCK B","ROCKWOOL INTERNATIONAL B","Equity","0.11","Denmark","Omx Nordic Exchange Copenhagen A/S" "-","FINLAND REPUBLIC OF","-","0.10","-","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.10","Finland","-" "TNOTE","TREASURY NOTE","Fixed Income","0.10","United States","-" "-","X Rusl 2000 (Dr) Ucits Etf","-","0.10","-","-" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","0.10","United States","NASDAQ" "-","BELGIUM KINGDOM OF","-","0.10","-","-" "-","France Republic Of (Government) (0% 04-A","-","0.10","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.09","United States","-" "BKH","BLACK HILLS CORP","Equity","0.09","United States","New York Stock Exchange Inc." "KRYS","KRYSTAL BIOTECH INC","Equity","0.09","United States","NASDAQ" "SFM","SPROUTS FARMERS MARKET INC","Equity","0.09","United States","NASDAQ" "-","Netherlands Kingdom Of The (Government)","-","0.09","-","-" "-","Ishares Msci Emerging Markets Imi Ucits","-","0.09","-","-" "-","Netherlands Kingdom Of The (Government)","-","0.08","-","-" "-","ORPEA COMMON STOCK","-","0.08","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.08","-","-" "-","Finland Republic Of (Government) (0% 13-","-","0.08","-","-" "-","Cs (Ie) Msci Usa Etf","-","0.08","-","-" "-","KINGDOM OF BELGIUM TREA 0.0 09JAN25","-","0.08","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.08","Austria","-" "-","Amundi Index Msci Emerging Markets - Au","-","0.08","-","-" "-","Amundi Index Msci Europe - Ae (C)","-","0.08","-","-" "-","Nf Jp Hi Div 70 Etf","-","0.08","-","-" "-","Xtrackers Msci World Consumer Staples Uc","-","0.08","-","-" "MXL","MAXLINEAR INC","Equity","0.08","United States","New York Stock Exchange Inc." "-","Ishares Vi Edge Msci Wrl Unt Etf","-","0.08","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.07","Netherlands","-" "-","France Republic Of (Government) (0% 29-M","-","0.07","-","-" "-","NOVO NORDISK A/S COMMON STOCK","-","0.07","-","-" "-","Xtrackers Msci Europe Esg Ucits Etf 1C","-","0.07","-","-" "-","Ubs-Etf Msci Europe & Middle East Social","-","0.07","-","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.07","United States","Boerse Duesseldorf" "DB18","XTRACKERS MSCI EUROPE UCITS ETF C","Equity","0.07","Luxembourg","Wiener Boerse Ag" "IQ","IQIYI ADS REPRESENTING INC","Equity","0.06","China","NASDAQ" "TCAP","TP ICAP GROUP PLC","Equity","0.06","United Kingdom","London Stock Exchange" "PHM","PULTEGROUP INC","Equity","0.06","United States","New York Stock Exchange Inc." "INTU","INTUIT INC","Equity","0.06","United States","NASDAQ" "-","Csif (Ie) Msci World Esgleadersblueucits","-","0.06","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.06","Belgium","-" "-","Next Funds Jpx-Nikkei Index 400 Exchange","-","0.06","-","-" "NDX1","NORDEX","Equity","0.05","Germany","Xetra" "-","Db X-Tr. Msci Usa Health Care Ix Ucits E","-","0.05","-","-" "-","Spdr Msci Eurfin Etf","-","0.05","-","-" "-","BELGIUM KINGDOM OF GOVERNMENT","-","0.05","-","-" "ITA","ISHARES US AEROSPACE & DEFENSE ETF","Equity","0.05","United States","Cboe BZX formerly known as BATS" "-","POLYPEPTIDE N AG","-","0.05","-","-" "-","KFW","-","0.05","-","-" "DUE","DUERR AG","Equity","0.05","Germany","Xetra" "-","Amnd Msci Na Etf","-","0.05","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.05","United States","-" "UKTI","UK I/L GILT","Fixed Income","0.05","United Kingdom","-" "BURL","BURLINGTON STORES INC","Equity","0.05","United States","New York Stock Exchange Inc." "-","ISHARES STOXX EUROPE 600 FOOD & BE","-","0.05","-","-" "-","Ishares Core S&P 500 Ucits Etf","-","0.05","-","-" "JMIA","JUMIA TECHNOLOGIES AMERICAN DEPOSI","Equity","0.05","Germany","New York Stock Exchange Inc." "TPE","PVA TEPLA AG","Equity","0.04","Germany","Xetra" "-","Bnpp Easy Low Carbon 100 Europe Pab Ucit","-","0.04","-","-" "WF","WOORI FINANCIAL GROUP AMERICAN DEP","Equity","0.04","Korea (South)","New York Stock Exchange Inc." "HCC","WARRIOR MET COAL INC","Equity","0.04","United States","New York Stock Exchange Inc." "UKT","UK CONV GILT","Fixed Income","0.04","United Kingdom","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.04","Austria","-" "-","TRESOR PUBLIC ZCP 02/10/24","-","0.04","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.04","Austria","-" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0.04","-","-" "-","Ishares Msci Eur Ucits Eur Acc Etf","-","0.03","-","-" "BKNG","BOOKING HOLDINGS INC","Equity","0.03","United States","NASDAQ" "IDIN","ISH GLBL INFRA ETF $ DIST","Equity","0.03","United Kingdom","London Stock Exchange" "-","Ubs Lux Ms Emerg Etf","-","0.03","-","-" "-","Ishares Msci China A Ucits Etf Usd (Acc)","-","0.03","-","-" "-","Ishares Edge Msci Usa Value Factor Ucits","-","0.03","-","-" "-","iShares DJ STOXX 600 (DE)","-","0.03","-","-" "-","BELGIUM KINGDOM OF GOVERNMENT","-","0.03","-","-" "ANET","ARISTA NETWORKS INC","Equity","0.03","United States","New York Stock Exchange Inc." "-","X-Tr Msci China Trn Index 1C Etf","-","0.03","-","-" "-","AUSTRIA REPUBLIC OF","-","0.03","-","-" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Equity","0.03","Germany","Xetra" "XDPG","XTRACKERS S&P UCITS ETF C HGBP","Equity","0.03","Ireland","London Stock Exchange" "-","iShares DJ ST 600 Ind G&S (DE)","-","0.03","-","-" "UKTI","UK I/L GILT","Fixed Income","0.03","United Kingdom","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.03","Belgium","-" "-","Ubs Msci Usa Value (Usd) A-Dis Etf","-","0.03","-","-" "IRDM","IRIDIUM COMMUNICATIONS INC","Equity","0.03","United States","NASDAQ" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0.03","-","-" "-","UBS-ETF MSCI EUROPE-A","-","0.03","-","-" "-","Xtrackers Cac 40 Ucits Etf 1D","-","0.03","-","-" "-","REPUBLIK OSTERREICH ZCP 25/04/24","-","0.03","-","-" "-","TRESOR PUBLIC ZCP 29/01/25","-","0.02","-","-" "UKTI","UK I/L GILT","Fixed Income","0.02","United Kingdom","-" "NOVN","NOVARTIS AG","Equity","0.02","Switzerland","SIX Swiss Exchange" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.02","-","-" "-","ISHARES STOXX EUROPE 600 TRAVEL &","-","0.02","-","-" "MLCO","MELCO RESORTS ENTERTAINMENT ADR LT","Equity","0.02","China","NASDAQ" "KFW","KFW BANKENGRUPPE","Fixed Income","0.02","Germany","-" "-","TREASURY NOTE","-","0.02","-","-" "BAX","BAXTER INTERNATIONAL INC","Equity","0.02","United States","New York Stock Exchange Inc." "UKTI","UK I/L GILT","Fixed Income","0.02","United Kingdom","Deutsche Boerse Xetra" "-","UK CONV GILT","-","0.02","-","-" "UKTI","UK I/L GILT","Fixed Income","0.02","United Kingdom","-" "-","Ishares Msci World Monthly Chf Hedged Et","-","0.02","-","-" "UKTI","UK I/L GILT","Fixed Income","0.02","United Kingdom","-" "EC","ECOPETROL ADR REPRESENTING SA","Equity","0.02","Colombia","New York Stock Exchange Inc." "UKT","UK CONV GILT","Fixed Income","0.02","United Kingdom","-" "-","GERMAN TREASURY BILL 0.0 17JUL24","-","0.02","-","-" "UKTI","UK I/L GILT","Fixed Income","0.02","United Kingdom","-" "IAI","ISHS US BROKER-DLRS & SEC EXCH ETF","Equity","0.02","United States","NYSE Arca" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.02","Finland","-" "-","France Republic Of (Government) (0% 30-O","-","0.02","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.02","Spain","-" "-","Finland Republic Of (Government) (0% 14-","-","0.02","-","-" "NOC","NORTHROP GRUMMAN CORP","Equity","0.02","United States","New York Stock Exchange Inc." "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0.02","-","-" "WIX","WICKES GROUP PLC","Equity","0.02","United Kingdom","London Stock Exchange" "-","DBR4 1/37-STRP 0% Jan 4 2037","-","0.02","-","-" "-","Germany (Government Of) (0% 04-Jul-2035)","-","0.02","-","-" "FHZN","FLUGHAFEN ZUERICH AG","Equity","0.01","Switzerland","SIX Swiss Exchange" "MED","MEDARTIS HOLDING AG","Equity","0.01","Switzerland","SIX Swiss Exchange" "INGR","INGREDION INC","Equity","0.01","United States","New York Stock Exchange Inc." "UKT","UK CONV GILT","Fixed Income","0.01","United Kingdom","-" "-","BUNDESREPUBLIK DEUT ZCP 21/08/24","-","0.01","-","-" "EWU","ISHARES MSCI UNITED KINGDOM ETF","Equity","0.01","United States","NYSE Arca" "-","UK I/L GILT","-","0.01","-","-" "EQNR","EQUINOR ADR REPRESENTING","Equity","0.01","Norway","New York Stock Exchange Inc." "UKT","UK CONV GILT","Fixed Income","0.01","United Kingdom","-" "PDD","PINDUODUO ADR REPRESENTING INC","Equity","0.01","China","NASDAQ" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.01","Germany","-" "-","France Republic Of (Government) (0% 15-M","-","0.01","-","-" "-","TREASURY NOTE","-","0.01","-","-" "BVN","BUENAVENTURA ADR REPRESENTING","Equity","0.01","Peru","New York Stock Exchange Inc." "-","Ishares Nasdaq 100 Ucits Etf Usd (Acc)","-","0.01","-","-" "BELL","BELL FOOD GROUP AG","Equity","0.01","Switzerland","SIX Swiss Exchange" "-","Germany (Government Of) (0% 04-Jul-2038)","-","0.01","-","-" "T","AT&T INC","Equity","0.01","United States","New York Stock Exchange Inc." "BCGE","BANQUE CANTONALE DE GENEVE","Equity","0.01","Switzerland","SIX Swiss Exchange" "UKTI","UK I/L GILT","Fixed Income","0.01","United Kingdom","-" "UKT","UK CONV GILT","Fixed Income","0.01","United Kingdom","-" "PMTA","PTC INC","Equity","0.01","United States","Deutsche Boerse Xetra" "-","Msci Uk Etf","-","0.01","-","-" "-","Switzerland Confederation Of (Government","-","0.01","-","-" "GLO","GL EVENTS SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "UKTI","UK I/L GILT","Fixed Income","0.01","United Kingdom","Boerse Duesseldorf" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.01","Netherlands","-" "SWISS","SWITZERLAND (CONFEDERATION OF)","Fixed Income","0.01","Switzerland","-" "-","AUSTRIA (REPUBLIC OF)","-","0.01","-","-" "ALB","CORPORACION FINANCIERA ALBA SA","Equity","0.01","Spain","Bolsa De Madrid" "-","Ishares Msci Global Metals & Mining Prod","-","0.01","-","-" "-","Ishares Ii Plc Ptg Shs Etf","-","0.01","-","-" "-","TRESOR PUBLIC ZCP 27/11/24","-","0.01","-","-" "SXYAY","SIKA ADR AG","Equity","0.01","Switzerland","Non-Nms Quotation Service (Nnqs)" "LULU","LULULEMON ATHLETICA INC","Equity","0.01","Canada","NASDAQ" "PCZ","PROCREDIT HOLDING AG","Equity","0.01","Germany","Xetra" "-","FRANCE REPUBLIC OF","-","0.01","-","-" "-","BUNDESREPUBLIK DEUT ZCP 04/07/37","-","0.01","-","-" "MTN","VAIL RESORTS INC","Equity","0.01","United States","New York Stock Exchange Inc." "-","SPAIN KINGDOM OF","-","0.01","-","-" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0.01","-","-" "-","FRANCE TREASURY BILL BT 0.0 17APR24","-","0.01","-","-" "-","FINLAND (REPUBLIC OF)","-","0.01","-","-" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Equity","0.01","United States","New York Stock Exchange Inc." "-","Germany (Government Of) (0% 04-Jul-2036)","-","0.01","-","-" "PKX","POSCO ADR REPRESENTING","Equity","0.01","Korea (South)","New York Stock Exchange Inc." "DQ","DAQO NEW ENERGY ADR REPRESENTING","Equity","0.01","China","New York Stock Exchange Inc." "UKTI","UK I/L GILT","Fixed Income","0.01","United Kingdom","-" "NET","CLOUDFLARE INC CLASS A","Equity","0.01","United States","New York Stock Exchange Inc." "MVC","METROVACESA SA","Equity","0.01","Spain","Bolsa De Madrid" "SCHV","SCHWAB US LARGE-CAP VALUE ETF","Equity","0.01","United States","NYSE Arca" "STF","STEF SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "-","Germany Federal Republic Of (Government)","-","0.01","-","-" "-","Ishares Edge Msci Europe Val Fctr Ucits","-","0.00","-","-" "HUBS","HUBSPOT INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0.00","-","-" "BB","BIC SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "SAIA","SAIA INC","Equity","0.00","United States","NASDAQ" "VALE","VALE ADR REPRESENTING ONE SA","Equity","0.00","Brazil","New York Stock Exchange Inc." "-","Ishares Msci World Value Factor Ucits Et","-","0.00","-","-" "-","FRANCE REPUBLIC OF","-","0.00","-","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.00","Canada","-" "-","ROMANDE ENERGIE SA","-","0.00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "-","iShares DJ ST 600 Health Care (DE)","-","0.00","-","-" "-","FRANCE TREASURY BILL BT 0.0 21AUG24","-","0.00","-","-" "-","Icon Plc","-","0.00","-","-" "-","FRANCE REPUBLIC OF","-","0.00","-","-" "NIU","NIU TECHNOLOGIES ADR REPRESENTING","Equity","0.00","China","NASDAQ" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0.00","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "NNDM","NANO DIMENSION SPONSORED ADR REPR","Equity","0.00","Israel","NASDAQ" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","Belgium","-" "-","Netherlands Kingdom Of The (Government)","-","0.00","-","-" "UKTI","UK I/L GILT","Fixed Income","0.00","United Kingdom","-" "-","STOXX 50 LDRS","-","0.00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "HER","HERA","Equity","0.00","Italy","Borsa Italiana" "-","TREASURY NOTE","-","0.00","-","-" "SWISS","SWITZERLAND (CONFEDERATION OF)","Fixed Income","0.00","Switzerland","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","Belgium","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","Belgium","-" "-","Spdr Msci Usa Small Cap Value Weighted U","-","0.00","-","-" "-","FINLAND REPUBLIC OF","-","0.00","-","-" "XPH","SPDR S&P PHARMACEUTICALS ETF","Equity","0.00","United States","NYSE Arca" "SEE","SEALED AIR CORP","Equity","0.00","United States","New York Stock Exchange Inc." "-","NRW.BANK 4.62500 08/03/27","-","0.00","-","-" "-","Invesco Eqqq Nasdaq-100 Eur Hdg Ucits Et","-","0.00","-","-" "-","FRANCE REPUBLIC OF","-","0.00","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 05","-","0.00","-","-" "DADA","DADA NEXUS ADS REPRESENTING LTD","Equity","0.00","China","NASDAQ" "-","CANADA (GOVERNMENT OF)","-","0.00","-","-" "-","COHERENT CORP COMMON STOCK","-","0.00","-","-" "-","France Republic Of (Government) (0% 04-S","-","0.00","-","-" "-","KFW","-","0.00","-","-" "-","NORWEGIAN GOVERNMENT SR UNSECURED 144A R","-","0.00","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","Belgium","-" "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "-","CANADA GOVERNMENT OF","-","0.00","-","-" "KMR","KENMARE RESOURCES PLC","Equity","0.00","Ireland","Irish Stock Exchange - All Market" "FNAC","FNAC DARTY SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "RSL2","R. STAHL AG","Equity","0.00","Germany","Xetra" "-","AUSTRALIAN GOVERNMENT SR UNSECURED REGS","-","0.00","-","-" "NXR","NORCROS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "-","Belgium Kingdom Of (Government) (0% 11-J","-","0.00","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0.00","Australia","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0.00","Australia","-" "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","-" "-","IRELAND GOVERNMENT","-","0.00","-","-" "-","QUEBEC PROVINCE OF","-","0.00","-","-" "-","US TREASURY N/B 02/34 4","-","0.00","-","-" "APTV","APTIV PLC","Equity","0.00","United States","New York Stock Exchange Inc." "-","TREASURY BILL 04/24 0.00000","-","0.00","-","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0.00","Denmark","-" "-","UK I/L GILT","-","0.00","-","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0.00","Denmark","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.00","Finland","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "-","ONTARIO (PROVINCE OF) UNSECURED REGS 11/","-","0.00","-","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.00","Ireland","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.00","Ireland","-" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "-","France Republic Of (Government) (3% 25-M","-","0.00","-","-" "-","Quebec Province Of (3.125% 27-Mar-2034)","-","0.00","-","-" "SCRYY","SCOR ADR","Equity","0.00","France","Non-Nms Quotation Service (Nnqs)" "-","Germany Federal Republic Of (Government)","-","0.00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 05","-","0.00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "UKT","UK CONV GILT 0.375 10/22/26","Fixed Income","0.00","United Kingdom","Boerse Duesseldorf" "-","CANADA","-","0.00","-","-" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0.00","Ireland","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.00","Finland","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "-","KFW","-","0.00","-","-" "BEKN","BERNER KANTONALBANK AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0.00","Denmark","-" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "ZUGER","ZUGER KANTONALBANK","Equity","0.00","Switzerland","SIX Swiss Exchange" "PINS","PINTEREST INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0.00","-","-" "BLKB","BASELLANDSCHAFTLICHE KANTONALBANK","Equity","0.00","Switzerland","SIX Swiss Exchange" "CFT","COMPAGNIE FINANCIERE TRADITION SA","Equity","0.00","Switzerland","SIX Swiss Exchange" "ZUGN","ZUG ESTATES HOLDING AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","Boerse Duesseldorf" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "GRKP","GRAUBUNDNER KANTONALBANK PAR","Equity","0.00","Switzerland","SIX Swiss Exchange" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.00","Canada","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","Boerse Duesseldorf" "REYN","REYNOLDS CONSUMER PRODUCTS INC","Equity","0.00","United States","NASDAQ" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0.00","Australia","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "-","Canada (Government) (0% 23-May-2024)","-","0.00","-","-" "-","FRANCE REPUBLIC OF","-","0.00","-","-" "UKTI","UK I/L GILT","Fixed Income","0.00","United Kingdom","-" "CANRRB","CANADA (GOVERNMENT)","Fixed Income","0.00","Canada","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","Belgium","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.00","Ireland","-" "NGB","NORWAY (KINGDOM OF)","Fixed Income","0.00","Norway","-" "-","UNITED KINGDOM GILT BONDS REGS 01/27 4.1","-","0.00","-","-" "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","-" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0.00","Ireland","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.00","Ireland","-" "-","DENMARK KINGDOM OF GOVERNMENT","-","0.00","-","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0.00","Denmark","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0.00","Denmark","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.00","Ireland","-" "-","IRISH GOVERNMENT BOND UNSECURED REGS 10/","-","0.00","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","Belgium","-" "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","-" "-","Netherlands Kingdom Of The (Government)","-","0.00","-","-" "-","KFW","-","0.00","-","-" "-","UNITED KINGDOM GILT SR UNSECURED REGS 10","-","0.00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.00","Finland","-" "-","CANADA T BILL BILLS 04/24 0.00000","-","0.00","-","-" "-","UK CONV GILT","-","0.00","-","-" "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","Boerse Duesseldorf" "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","-" "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" "-","SWEDEN KINGDOM OF","-","0.00","-","-" "-","FRENCH REPUBLIC","-","0.00","-","-" "ISP","INTESA SANPAOLO","Equity","0.00","Italy","Borsa Italiana" "-","US TREASURY N/B 12/26 4.375","-","0.00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "DUFN","DUFRY AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "ENEL","ENEL","Equity","0.00","Italy","Borsa Italiana" "ENI","ENI","Equity","0.00","Italy","Borsa Italiana" "SAND","SANDVIK","Equity","0.00","Sweden","Nasdaq Omx Nordic" "WOW","WOOLWORTHS GROUP LTD","Equity","0.00","Australia","Asx - All Markets" "-","GYRE THERAPEUTICS INC","-","0.00","-","-" "INVA","INNOVIVA INC","Equity","0.00","United States","NASDAQ" "SAN","BANCO SANTANDER SA","Equity","0.00","Spain","Bolsa De Madrid" "GEST","GESTAMP AUTOMOCION SA","Equity","0.00","Spain","Bolsa De Madrid" "SGB","SWEDEN (KINGDOM OF)","Fixed Income","0.00","Sweden","-" "-","TREASURY NOTE","-","0.00","-","-" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0.00","Ireland","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "SGB","SWEDEN (KINGDOM OF)","Fixed Income","0.00","Sweden","Boerse Duesseldorf" "-","NETHERLANDS (KINGDOM OF)","-","0.00","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-"