iShares € Govt Bond 3-5yr 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","6.47","United States","NASDAQ" "MSFT","MICROSOFT CORP","Equity","4.36","United States","NASDAQ" "AAPL","APPLE INC","Equity","4.23","United States","NASDAQ" "AMZ","AMAZON COM INC","Equity","4.22","United States","Boerse Muenchen" "UKT","UK CONV GILT","Fixed Income","2.86","United Kingdom","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","2.79","Netherlands","-" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","2.71","-","-" "PXD","PIONEER NATURAL RESOURCE","Equity","2.65","United States","New York Stock Exchange Inc." "UNH","UNITEDHEALTH GROUP INC","Equity","2.63","United States","Boerse Muenchen" "-","GERMANY FEDERAL REPUBLIC OF","-","2.45","-","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","1.89","-","-" "AMD","ADVANCED MICRO DEVICES INC","Equity","1.85","United States","NASDAQ" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","1.69","Canada","-" "ORCL","ORACLE CORP","Equity","1.67","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Fixed Income","1.67","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #7","Fixed Income","1.64","Japan","London Stock Exchange" "Q","QUEBEC (PROVINCE OF)","Fixed Income","1.62","Canada","-" "-","US TREASURY N/B 01/26 3.875","-","1.56","-","-" "TSLA","TESLA INC","Equity","1.52","United States","NASDAQ" "-","JAPAN (20 YEAR ISSUE) BONDS 09/41 0.5","-","1.49","-","-" "ANTM","ANTHEM INC","Equity","1.44","United States","New York Stock Exchange Inc." "AVGO","BROADCOM INC","Equity","1.44","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #94","Fixed Income","1.29","Japan","London Stock Exchange" "LOM","LOCKHEED MARTIN CORP","Equity","1.27","United States","Deutsche Boerse Xetra" "HD","HOME DEPOT INC","Equity","1.26","United States","New York Stock Exchange Inc." "-","JAPAN","-","1.25","-","-" "Q","PROVINCE OF QUEBEC","Fixed Income","1.24","Canada","-" "CMG","CHIPOTLE MEXICAN GRILL INC","Equity","1.13","United States","New York Stock Exchange Inc." "ESTC","ELASTIC NV","Equity","1.08","Netherlands","New York Stock Exchange Inc." "IP","INTERNATIONAL PAPER","Equity","0.98","United States","New York Stock Exchange Inc." "INTC","INTEL CORPORATION CORP","Equity","0.97","United States","NASDAQ" "AZO","AUTOZONE INC","Equity","0.94","United States","New York Stock Exchange Inc." "INGA","ING GROEP NV","Equity","0.89","Netherlands","Euronext Amsterdam" "-","UK CONV GILT","-","0.77","-","-" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Equity","0.76","United Kingdom","London Stock Exchange" "-","NETHERLANDS KINGDOM OF","-","0.76","-","-" "HES","HESS CORP","Equity","0.72","United States","New York Stock Exchange Inc." "QRVO","QORVO INC","Equity","0.71","United States","NASDAQ" "TSN","TYSON FOODS INC CLASS A","Equity","0.69","United States","New York Stock Exchange Inc." "PDD","PINDUODUO ADR REPRESENTING INC","Equity","0.66","China","NASDAQ" "VALE","VALE ADR REPRESENTING ONE SA","Equity","0.64","Brazil","New York Stock Exchange Inc." "INFY","INFOSYS ADR REPRESENTING ONE LTD","Equity","0.64","India","New York Stock Exchange Inc." "IBN","ICICI BANK ADR REP LTD","Equity","0.64","India","New York Stock Exchange Inc." "BABA","ALIBABA GROUP HOLDING ADR REPRESEN","Equity","0.64","China","New York Stock Exchange Inc." "HDB","HDFC BANK ADR REPRESENTING THREE L","Equity","0.64","India","New York Stock Exchange Inc." "ST","SENSATA TECHNOLOGIES HOLDING PLC","Equity","0.62","United Kingdom","New York Stock Exchange Inc." "TAL","TAL EDUCATION GROUP ADR REPTG","Equity","0.56","China","New York Stock Exchange Inc." "THC1","TENET HEALTHCARE CORP","Equity","0.53","United States","Boerse Berlin" "JNJ","JOHNSON & JOHNSON","Equity","0.50","United States","New York Stock Exchange Inc." "WTRG","ESSENTIAL UTILITIES INC","Equity","0.48","United States","New York Stock Exchange Inc." "SAP","SAP","Equity","0.46","Germany","Xetra" "ASML","ASML HOLDING NV","Equity","0.46","Netherlands","Euronext Amsterdam" "ALO","ALSTOM SA","Equity","0.46","France","Nyse Euronext - Euronext Paris" "REP","REPSOL SA","Equity","0.46","Spain","Bolsa De Madrid" "SPY","SPDR S&P ETF TRUST","Equity","0.46","United States","NYSE Arca" "GOOG","ALPHABET INC CLASS C","Equity","0.46","United States","NASDAQ" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Equity","0.46","Spain","Bolsa De Madrid" "-","NEW ORIENTAL EDUCATION + TECHN DEPOSITOR","-","0.45","-","-" "FUTU","FUTU HOLDINGS ADR LTD","Equity","0.45","Hong Kong","NASDAQ" "JNPR","JUNIPER NETWORKS INC","Equity","0.44","United States","New York Stock Exchange Inc." "-","FULL TRUCK ALLIANCE SPN ADR ADR USD.000","-","0.44","-","-" "-","BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/3","-","0.43","-","-" "-","ONTARIO (PROVINCE OF)","-","0.43","-","-" "ISP","INTESA SANPAOLO","Equity","0.41","Italy","Borsa Italiana" "MHK","MOHAWK INDUSTRIES INC","Equity","0.39","United States","New York Stock Exchange Inc." "UCB","UCB SA","Equity","0.37","Belgium","Nyse Euronext - Euronext Brussels" "PRX","PROSUS NV","Equity","0.37","Netherlands","Euronext Amsterdam" "-","KFW","-","0.36","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0.34","Australia","-" "JD","JD.COM ADR REPRESENTING INC","Equity","0.34","China","NASDAQ" "KFW","KFW","Fixed Income","0.34","Germany","-" "STNE","STONECO LTD CLASS A","Equity","0.33","Brazil","NASDAQ" "NOW","SERVICENOW INC","Equity","0.32","United States","New York Stock Exchange Inc." "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0.32","Australia","-" "MAT","MATTEL INC","Equity","0.31","United States","NASDAQ" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","0.30","United States","NASDAQ" "-","US TREASURY N/B 11/31 1.375","-","0.28","-","-" "LLY","ELI LILLY","Equity","0.26","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.23","United States","-" "TMV","TEAMVIEWER AG","Equity","0.23","Germany","Xetra" "-","JAPAN TREASURY DISCOUNT 0.0 20FEB25","-","0.22","-","-" "DOCU","DOCUSIGN INC","Equity","0.21","United States","NASDAQ" "DEMANT","DEMANT","Equity","0.20","Denmark","Omx Nordic Exchange Copenhagen A/S" "ZTO","ZTO EXPRESS CAYMAN ADR REPRESENTIN","Equity","0.19","China","New York Stock Exchange Inc." "TSM","TAIWAN SEMICONDUCTOR MANUFACTURING","Equity","0.18","Taiwan","New York Stock Exchange Inc." "EMB","ISHARES JPMORGAN USD EMERGING MARK","Equity","0.18","United States","NASDAQ" "LI","LI AUTO ADR INC","Equity","0.18","China","NASDAQ" "-","JAPAN (20 YEAR ISSUE) BONDS 12/41 0.5","-","0.17","-","-" "INTU","INTUIT INC","Equity","0.17","United States","NASDAQ" "-","JAPAN TREASURY DISCOUNT 0.0 10JUL24","-","0.17","-","-" "ROCK B","ROCKWOOL INTERNATIONAL B","Equity","0.16","Denmark","Omx Nordic Exchange Copenhagen A/S" "-","AUSTRIA REPUBLIC OF","-","0.16","-","-" "-","KFW","-","0.14","-","-" "RDY","DR REDDYS LABORATORIES ADR REPSG","Equity","0.14","India","New York Stock Exchange Inc." "KRYS","KRYSTAL BIOTECH INC","Equity","0.14","United States","NASDAQ" "BURL","BURLINGTON STORES INC","Equity","0.14","United States","New York Stock Exchange Inc." "UKTI","UK I/L GILT","Fixed Income","0.14","United Kingdom","Deutsche Boerse Xetra" "-","UK CONV GILT","-","0.14","-","-" "UKTI","UK I/L GILT","Fixed Income","0.14","United Kingdom","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #78","Fixed Income","0.13","Japan","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.13","United States","-" "ACI","ALBERTSONS COMPANY INC CLASS A","Equity","0.13","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #149","Fixed Income","0.13","Japan","London Stock Exchange" "FMX","FOMENTO ECONOMICO MEXICANO ADR REP","Equity","0.12","Mexico","New York Stock Exchange Inc." "G1A","GEA GROUP AG","Equity","0.12","Germany","Xetra" "JGB","JAPAN (GOVERNMENT OF) 20YR #152","Fixed Income","0.12","Japan","London Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.11","Belgium","-" "-","CTRIP.COM ADR","-","0.11","China","-" "-","France Republic Of (Government) (0% 18-S","-","0.11","-","-" "RR.","ROLLS-ROYCE HOLDINGS PLC","Equity","0.11","United Kingdom","London Stock Exchange" "-","Japan (Government) (0% 10-Jun-2024)","-","0.11","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.11","Spain","-" "DQ","DAQO NEW ENERGY ADR REPRESENTING","Equity","0.11","China","New York Stock Exchange Inc." "BMED","BANCA MEDIOLANUM","Equity","0.10","Italy","Borsa Italiana" "-","DBR4 1/37-PRIN 0% Jan 4 2037","-","0.10","-","-" "WIT","WIPRO ADR REPTG ONE LTD","Equity","0.10","India","New York Stock Exchange Inc." "-","US TREASURY N/B 11/24 0.75","-","0.10","-","-" "HMY","HARMONY GOLD MINING ADR REPRESENTI","Equity","0.10","South Africa","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.10","United States","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.10","United States","-" "ATHM","AUTOHOME ADS REPRESENTING INC CLA","Equity","0.10","China","New York Stock Exchange Inc." "BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Equity","0.10","United States","New York Stock Exchange Inc." "TBOND","TREASURY BOND","Fixed Income","0.10","United States","-" "XEL","XCEL ENERGY INC","Equity","0.10","United States","NASDAQ" "LPLA","LPL FINANCIAL HOLDINGS INC","Equity","0.09","United States","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0.09","United States","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.09","Belgium","-" "TNOTE","TREASURY NOTE","Fixed Income","0.09","United States","-" "ANET","ARISTA NETWORKS INC","Equity","0.09","United States","New York Stock Exchange Inc." "-","TREASURY CPI NOTE","-","0.09","-","-" "FB","FACEBOOK CLASS A INC","Equity","0.09","United States","NASDAQ" "SAP","SAP ADR REPRESENTING","Equity","0.09","Germany","New York Stock Exchange Inc." "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.09","Belgium","-" "-","TREASURY NOTE","-","0.08","-","-" "QFIN","360 DIGITECH ADR INC","Equity","0.08","China","NASDAQ" "AMS","AMS AG","Equity","0.08","Austria","SIX Swiss Exchange" "MT","ARCELORMITTAL SA","Equity","0.08","Luxembourg","Euronext Amsterdam" "-","TENCENT MUS ADR","Equity","0.08","China","-" "BLDR","BUILDERS FIRSTSOURCE INC","Equity","0.08","United States","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0.08","United States","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.08","United States","Deutsche Boerse Xetra" "UKTI","UK I/L GILT","Fixed Income","0.07","United Kingdom","-" "-","YY INC ADR","-","0.07","China","-" "-","TREASURY NOTE","-","0.07","-","-" "BAX","BAXTER INTERNATIONAL INC","Equity","0.07","United States","New York Stock Exchange Inc." "BKW","BKW N AG","Equity","0.06","Switzerland","SIX Swiss Exchange" "-","KANZHUN LTD ADR USD.0001","-","0.06","-","-" "-","FRANCE (REPUBLIC OF)","-","0.06","-","-" "RAA","RATIONAL AG","Equity","0.06","Germany","Xetra" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.06","Austria","-" "RNO","RENAULT SA","Equity","0.06","France","Nyse Euronext - Euronext Paris" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.06","Belgium","-" "HTHT","HUAZHU GROUP ADR REPRESENTING LTD","Equity","0.06","China","NASDAQ" "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0.05","-","-" "UKT","UK CONV GILT","Fixed Income","0.05","United Kingdom","-" "-","Ishares Core Msci World Ucits Etf Usd (A","-","0.05","-","-" "-","TREASURY NOTE","-","0.05","-","-" "KOF","COCA-COLA FEMSA ADR REPRESENTING","Equity","0.05","Mexico","New York Stock Exchange Inc." "-","Xtrackers Msci World Health Care Ucits E","-","0.05","-","-" "-","SPAIN KINGDOM OF","-","0.04","-","-" "VIST","VISTA OIL GAS ADR REPRESENTING SER","Equity","0.04","Mexico","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0.04","-","-" "LOG","LOGISTA CIA DE DISTRIBUCION INTEGR","Equity","0.04","Spain","Bolsa De Madrid" "-","Vanguard S&P 500 Ucits Etf","-","0.04","-","-" "-","iShares MSCI Intl Quality Factor E","-","0.04","-","-" "-","US TREASURY N/B 11/28 1.5","-","0.04","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.04","Spain","-" "TNOTE","TREASURY NOTE","Fixed Income","0.04","United States","-" "NOVN","NOVARTIS AG","Equity","0.04","Switzerland","SIX Swiss Exchange" "-","Ishrs S&P 500 Inf Tech Sect Usd Etf","-","0.04","-","-" "ERJ","EMBRAER ADR REPRESENTING FOUR SA","Equity","0.03","Brazil","New York Stock Exchange Inc." "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Equity","0.03","Spain","Bolsa De Madrid" "-","WI TREASURY SEC. 08/31 1.125","-","0.03","-","-" "ENG","ENAGAS SA","Equity","0.03","Spain","Bolsa De Madrid" "UTHR","UNITED THERAPEUTICS CORP","Equity","0.03","United States","NASDAQ" "VNET","21VIANET GROUP ADR REPRESENTING SI","Equity","0.03","China","NASDAQ" "DBRR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.03","Germany","-" "PMTA","PTC INC","Equity","0.03","United States","Deutsche Boerse Xetra" "YPSN","YPSOMED HOLDING AG","Equity","0.03","Switzerland","SIX Swiss Exchange" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.03","Finland","-" "-","UK I/L GILT","-","0.03","-","-" "NTGY","NATURGY ENERGY SA","Equity","0.03","Spain","Bolsa De Madrid" "-","AUSTRIA REPUBLIC OF","-","0.03","-","-" "-","X Rusl 2000 (Dr) Ucits Etf","-","0.02","-","-" "FHZN","FLUGHAFEN ZUERICH AG","Equity","0.02","Switzerland","SIX Swiss Exchange" "CAN","CANADA (GOVERNMENT OF)","Fixed Income","0.02","Canada","Boerse Duesseldorf" "-","Ishares Msci Emerging Markets Imi Ucits","-","0.02","-","-" "-","ORPEA COMMON STOCK","-","0.02","-","-" "BMRN","BIOMARIN PHARMACEUTICAL INC","Equity","0.02","United States","NASDAQ" "-","WI TREASURY SEC. 10/28 1.5","-","0.02","-","-" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0.02","-","-" "-","Cs (Ie) Msci Usa Etf","-","0.02","-","-" "-","Amundi Index Msci Emerging Markets - Au","-","0.02","-","-" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Equity","0.02","United States","New York Stock Exchange Inc." "-","Amundi Index Msci Europe - Ae (C)","-","0.02","-","-" "-","Nf Jp Hi Div 70 Etf","-","0.02","-","-" "-","Xtrackers Msci World Consumer Staples Uc","-","0.02","-","-" "-","Ishares Vi Edge Msci Wrl Unt Etf","-","0.02","-","-" "-","CANADIAN GOVERNMENT BONDS 04/26 3","-","0.02","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.02","France","-" "-","Xtrackers Msci Europe Esg Ucits Etf 1C","-","0.02","-","-" "-","Ubs-Etf Msci Europe & Middle East Social","-","0.02","-","-" "-","HELLO GROUP INC SPN ADR ADR USD.0001","-","0.02","-","-" "DB18","XTRACKERS MSCI EUROPE UCITS ETF C","Equity","0.02","Luxembourg","Wiener Boerse Ag" "NET","CLOUDFLARE INC CLASS A","Equity","0.02","United States","New York Stock Exchange Inc." "IQ","IQIYI ADS REPRESENTING INC","Equity","0.02","China","NASDAQ" "TCAP","TP ICAP GROUP PLC","Equity","0.02","United Kingdom","London Stock Exchange" "ZLAB","ZAI LABORATORY ADR REPRESENTING LT","Equity","0.01","China","NASDAQ" "-","TRESOR PUBLIC ZCP 02/05/24","-","0.01","-","-" "-","Canada (Government) (0% 07-Nov-2024)","-","0.01","-","-" "-","Csif (Ie) Msci World Esgleadersblueucits","-","0.01","-","-" "WDAY","WORKDAY INC CLASS A","Equity","0.01","United States","NASDAQ" "-","Next Funds Jpx-Nikkei Index 400 Exchange","-","0.01","-","-" "NDX1","NORDEX","Equity","0.01","Germany","Xetra" "-","Naas Technology Adr","-","0.01","-","-" "-","Db X-Tr. Msci Usa Health Care Ix Ucits E","-","0.01","-","-" "-","Spdr Msci Eurfin Etf","-","0.01","-","-" "ITA","ISHARES US AEROSPACE & DEFENSE ETF","Equity","0.01","United States","Cboe BZX formerly known as BATS" "-","POLYPEPTIDE N AG","-","0.01","-","-" "-","KFW","-","0.01","-","-" "-","BUNDESREPUBLIK DEUT ZCP 16/10/24","-","0.01","-","-" "DUE","DUERR AG","Equity","0.01","Germany","Xetra" "-","FRANCE REPUBLIC OF","-","0.01","-","-" "-","Amnd Msci Na Etf","-","0.01","-","-" "BKH","BLACK HILLS CORP","Equity","0.01","United States","New York Stock Exchange Inc." "-","ISHARES STOXX EUROPE 600 FOOD & BE","-","0.01","-","-" "SFM","SPROUTS FARMERS MARKET INC","Equity","0.01","United States","NASDAQ" "-","Ishares Core S&P 500 Ucits Etf","-","0.01","-","-" "JMIA","JUMIA TECHNOLOGIES AMERICAN DEPOSI","Equity","0.01","Germany","New York Stock Exchange Inc." "TPE","PVA TEPLA AG","Equity","0.01","Germany","Xetra" "-","Bnpp Easy Low Carbon 100 Europe Pab Ucit","-","0.01","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.01","France","-" "WF","WOORI FINANCIAL GROUP AMERICAN DEP","Equity","0.01","Korea (South)","New York Stock Exchange Inc." "-","FINLAND REPUBLIC OF","-","0.01","-","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.01","Finland","-" "UKT","UK CONV GILT","Fixed Income","0.01","United Kingdom","-" "MXL","MAXLINEAR INC","Equity","0.01","United States","New York Stock Exchange Inc." "-","BELGIUM KINGDOM OF","-","0.01","-","-" "-","France Republic Of (Government) (0% 04-A","-","0.01","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","-" "-","Ishares Msci Eur Ucits Eur Acc Etf","-","0.01","-","-" "-","Netherlands Kingdom Of The (Government)","-","0.01","-","-" "-","CANADA (GOVERNMENT OF)","-","0.01","-","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.01","United States","Boerse Duesseldorf" "BKNG","BOOKING HOLDINGS INC","Equity","0.01","United States","NASDAQ" "IDIN","ISH GLBL INFRA ETF $ DIST","Equity","0.01","United Kingdom","London Stock Exchange" "-","Netherlands Kingdom Of The (Government)","-","0.01","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.01","-","-" "-","Ubs Lux Ms Emerg Etf","-","0.01","-","-" "-","Finland Republic Of (Government) (0% 13-","-","0.01","-","-" "-","KINGDOM OF BELGIUM TREA 0.0 09JAN25","-","0.01","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.01","Austria","-" "-","Ishares Msci China A Ucits Etf Usd (Acc)","-","0.01","-","-" "-","Ishares Edge Msci Usa Value Factor Ucits","-","0.01","-","-" "-","iShares DJ STOXX 600 (DE)","-","0.01","-","-" "PHM","PULTEGROUP INC","Equity","0.01","United States","New York Stock Exchange Inc." "-","X-Tr Msci China Trn Index 1C Etf","-","0.01","-","-" "WB","WEIBO ADR REPRESENTING CORP","Equity","0.01","China","NASDAQ" "XDPG","XTRACKERS S&P UCITS ETF C HGBP","Equity","0.01","Ireland","London Stock Exchange" "-","France Republic Of (Government) (0% 29-M","-","0.01","-","-" "-","iShares DJ ST 600 Ind G&S (DE)","-","0.01","-","-" "-","Ubs Msci Usa Value (Usd) A-Dis Etf","-","0.01","-","-" "IRDM","IRIDIUM COMMUNICATIONS INC","Equity","0.01","United States","NASDAQ" "-","UBS-ETF MSCI EUROPE-A","-","0.01","-","-" "BB","BIC SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "-","Xtrackers Cac 40 Ucits Etf 1D","-","0.01","-","-" "-","ISHARES STOXX EUROPE 600 TRAVEL &","-","0.01","-","-" "MLCO","MELCO RESORTS ENTERTAINMENT ADR LT","Equity","0.01","China","NASDAQ" "KFW","KFW BANKENGRUPPE","Fixed Income","0.01","Germany","-" "-","Ishares Msci World Monthly Chf Hedged Et","-","0.01","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.01","Belgium","-" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0.01","-","-" "LGEN","LEGAL AND GENERAL GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "HCC","WARRIOR MET COAL INC","Equity","0.01","United States","New York Stock Exchange Inc." "HSBA","HSBC HOLDINGS PLC","Equity","0.01","United Kingdom","London Stock Exchange" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Fixed Income","0.01","United Kingdom","-" "EC","ECOPETROL ADR REPRESENTING SA","Equity","0.00","Colombia","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "UKTI","UK I/L GILT","Fixed Income","0.00","United Kingdom","-" "SEE","SEALED AIR CORP","Equity","0.00","United States","New York Stock Exchange Inc." "RY","ROYAL BANK OF CANADA","Equity","0.00","Canada","Toronto Stock Exchange" "IAI","ISHS US BROKER-DLRS & SEC EXCH ETF","Equity","0.00","United States","NYSE Arca" "IMAB","I MAB ADR","Equity","0.00","China","NASDAQ" "-","TREASURY NOTE","-","0.00","-","-" "MTLS","MATERIALISE ADR REPRESENTING NV","Equity","0.00","Belgium","NASDAQ" "-","BELGIUM KINGDOM OF GOVERNMENT","-","0.00","-","-" "NOC","NORTHROP GRUMMAN CORP","Equity","0.00","United States","New York Stock Exchange Inc." "WIX","WICKES GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","UK CONV GILT","-","0.00","-","-" "-","COHERENT CORP COMMON STOCK","-","0.00","-","-" "MED","MEDARTIS HOLDING AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "INGR","INGREDION INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","TRESOR PUBLIC ZCP 02/10/24","-","0.00","-","-" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0.00","-","-" "HER","HERA","Equity","0.00","Italy","Borsa Italiana" "AMZN","AMAZON COM INC","Equity","0.00","United States","NASDAQ" "-","US TREASURY N/B 02/34 4","-","0.00","-","-" "EWU","ISHARES MSCI UNITED KINGDOM ETF","Equity","0.00","United States","NYSE Arca" "QQ.","QINETIQ GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "IMB","IMPERIAL BRANDS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","TREASURY BILL 04/24 0.00000","-","0.00","-","-" "EQNR","EQUINOR ADR REPRESENTING","Equity","0.00","Norway","New York Stock Exchange Inc." "-","BELGIUM KINGDOM OF GOVERNMENT","-","0.00","-","-" "-","UNITED KINGDOM GILT SR UNSECURED REGS 10","-","0.00","-","-" "-","UK I/L GILT","-","0.00","-","-" "BVN","BUENAVENTURA ADR REPRESENTING","Equity","0.00","Peru","New York Stock Exchange Inc." "-","Ishares Nasdaq 100 Ucits Etf Usd (Acc)","-","0.00","-","-" "BELL","BELL FOOD GROUP AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "BRFS","BRF ADR REPRESENTING SA","Equity","0.00","Brazil","New York Stock Exchange Inc." "BCGE","BANQUE CANTONALE DE GENEVE","Equity","0.00","Switzerland","SIX Swiss Exchange" "API","AGORA ADR INC","Equity","0.00","China","NASDAQ" "-","Myt Netherlands Paren Ads Rep Ord","-","0.00","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","Belgium","-" "-","REPUBLIK OSTERREICH ZCP 25/04/24","-","0.00","-","-" "-","Msci Uk Etf","-","0.00","-","-" "-","TRESOR PUBLIC ZCP 29/01/25","-","0.00","-","-" "GLO","GL EVENTS SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.00","-","-" "ALB","CORPORACION FINANCIERA ALBA SA","Equity","0.00","Spain","Bolsa De Madrid" "-","Ishares Msci Global Metals & Mining Prod","-","0.00","-","-" "-","Ishares Ii Plc Ptg Shs Etf","-","0.00","-","-" "SXYAY","SIKA ADR AG","Equity","0.00","Switzerland","Non-Nms Quotation Service (Nnqs)" "PCZ","PROCREDIT HOLDING AG","Equity","0.00","Germany","Xetra" "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" "-","GERMAN TREASURY BILL 0.0 17JUL24","-","0.00","-","-" "CIEN","CIENA CORP","Equity","0.00","United States","New York Stock Exchange Inc." "MTN","VAIL RESORTS INC","Equity","0.00","United States","New York Stock Exchange Inc." "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.00","Finland","-" "-","France Republic Of (Government) (0% 30-O","-","0.00","-","-" "-","Finland Republic Of (Government) (0% 14-","-","0.00","-","-" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0.00","-","-" "-","DBR4 1/37-STRP 0% Jan 4 2037","-","0.00","-","-" "-","Germany (Government Of) (0% 04-Jul-2035)","-","0.00","-","-" "PETS","PETS AT HOME PLC","Equity","0.00","United Kingdom","London Stock Exchange" "T","AT&T INC","Equity","0.00","United States","New York Stock Exchange Inc." "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" "PKX","POSCO ADR REPRESENTING","Equity","0.00","Korea (South)","New York Stock Exchange Inc." "-","BUNDESREPUBLIK DEUT ZCP 21/08/24","-","0.00","-","-" "MVC","METROVACESA SA","Equity","0.00","Spain","Bolsa De Madrid" "SCHV","SCHWAB US LARGE-CAP VALUE ETF","Equity","0.00","United States","NYSE Arca" "STF","STEF SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","ICLICK INTERACTIVE ASIA GROUP ADR","-","0.00","-","-" "-","France Republic Of (Government) (0% 15-M","-","0.00","-","-" "-","Ishares Edge Msci Europe Val Fctr Ucits","-","0.00","-","-" "-","Germany (Government Of) (0% 04-Jul-2038)","-","0.00","-","-" "LULU","LULULEMON ATHLETICA INC","Equity","0.00","Canada","NASDAQ" "HUBS","HUBSPOT INC","Equity","0.00","United States","New York Stock Exchange Inc." "SAIA","SAIA INC","Equity","0.00","United States","NASDAQ" "-","Switzerland Confederation Of (Government","-","0.00","-","-" "-","Ishares Msci World Value Factor Ucits Et","-","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","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.00","Netherlands","-" "NOAH","NOAH HOLDINGS ADR REPRESENTING .5","Equity","0.00","China","New York Stock Exchange Inc." "SWISS","SWITZERLAND (CONFEDERATION OF)","Fixed Income","0.00","Switzerland","-" "-","AUSTRIA (REPUBLIC OF)","-","0.00","-","-" "-","ROMANDE ENERGIE SA","-","0.00","-","-" "-","TRESOR PUBLIC ZCP 27/11/24","-","0.00","-","-" "-","iShares DJ ST 600 Health Care (DE)","-","0.00","-","-" "-","Icon Plc","-","0.00","-","-" "-","FRANCE REPUBLIC OF","-","0.00","-","-" "NIU","NIU TECHNOLOGIES ADR REPRESENTING","Equity","0.00","China","NASDAQ" "-","BUNDESREPUBLIK DEUT ZCP 04/07/37","-","0.00","-","-" "NNDM","NANO DIMENSION SPONSORED ADR REPR","Equity","0.00","Israel","NASDAQ" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0.00","-","-" "-","FRANCE TREASURY BILL BT 0.0 17APR24","-","0.00","-","-" "-","FINLAND (REPUBLIC OF)","-","0.00","-","-" "-","STOXX 50 LDRS","-","0.00","-","-" "-","Germany (Government Of) (0% 04-Jul-2036)","-","0.00","-","-" "PRTC","PURETECH HEALTH PLC","Equity","0.00","United States","London Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0.00","-","-" "SN.","SMITH AND NEPHEW PLC","Equity","0.00","United Kingdom","London Stock Exchange" "DRX","DRAX GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","TREASURY NOTE","-","0.00","-","-" "-","Spdr Msci Usa Small Cap Value Weighted U","-","0.00","-","-" "XPH","SPDR S&P PHARMACEUTICALS ETF","Equity","0.00","United States","NYSE Arca" "-","FRANCE REPUBLIC OF","-","0.00","-","-" "-","Invesco Eqqq Nasdaq-100 Eur Hdg Ucits Et","-","0.00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "-","Best Adr Rep 20 Cl A Ord","-","0.00","-","-" "-","FRANCE TREASURY BILL BT 0.0 21AUG24","-","0.00","-","-" "DADA","DADA NEXUS ADS REPRESENTING LTD","Equity","0.00","China","NASDAQ" "-","Netherlands Kingdom Of The (Government)","-","0.00","-","-" "-","DARKTRACE PLC","-","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" "WG.","WOOD GROUP (JOHN) PLC","Equity","0.00","United Kingdom","London Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "RSL2","R. STAHL AG","Equity","0.00","Germany","Xetra" "NXR","NORCROS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "SWISS","SWITZERLAND (CONFEDERATION OF)","Fixed Income","0.00","Switzerland","-" "UKTI","UK I/L GILT","Fixed Income","0.00","United Kingdom","-" "-","NRW.BANK 4.62500 08/03/27","-","0.00","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 05","-","0.00","-","-" "APTV","APTIV PLC","Equity","0.00","United States","New York Stock Exchange Inc." "REYN","REYNOLDS CONSUMER PRODUCTS INC","Equity","0.00","United States","NASDAQ" "-","France Republic Of (Government) (0% 04-S","-","0.00","-","-" "-","AUSTRALIAN GOVERNMENT SR UNSECURED REGS","-","0.00","-","-" "-","Belgium Kingdom Of (Government) (0% 11-J","-","0.00","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0.00","Australia","-" "SCRYY","SCOR ADR","Equity","0.00","France","Non-Nms Quotation Service (Nnqs)" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0.00","Australia","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.00","Finland","-" "DLG","DIRECT LINE INSURANCE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "FTS","FORTIS INC","Equity","0.00","Canada","Toronto Stock Exchange" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 05","-","0.00","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "PINS","PINTEREST INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0.00","-","-" "-","US TREASURY N/B 12/26 4.375","-","0.00","-","-" "-","United Kingdom Of Great Britain And Nort","-","0.00","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0.00","Australia","-" "RMV","RIGHTMOVE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "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" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "DUFN","DUFRY AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "CPG","COMPASS GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "GRI","GRAINGER PLC","Equity","0.00","United Kingdom","London Stock Exchange" "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","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "INVA","INNOVIVA INC","Equity","0.00","United States","NASDAQ" "DOCS","DR. MARTENS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","TREASURY NOTE","-","0.00","-","-" "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" "GEST","GESTAMP AUTOMOCION SA","Equity","0.00","Spain","Bolsa De Madrid" "ENEL","ENEL","Equity","0.00","Italy","Borsa Italiana" "DC.","DIXONS CARPHONE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "ENI","ENI","Equity","0.00","Italy","Borsa Italiana" "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" "SAN","BANCO SANTANDER SA","Equity","0.00","Spain","Bolsa De Madrid" "CGG","CGG SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","UNITED KINGDOM GILT UNSECURED REGS 07/53","-","0.00","-","-"