iShares € Inflation Linked Govt Bond UCITS ETF EUR (Acc) 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 "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","13.67","France","-" "-","GERMANY FEDERAL REPUBLIC OF","-","12.86","-","-" "TNOTE","TREASURY NOTE","Fixed Income","10.02","United States","-" "MSFT","MICROSOFT CORP","Equity","7.88","United States","NASDAQ" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","7.47","Netherlands","-" "-","NOVO NORDISK A/S COMMON STOCK","-","7.04","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","3.80","Austria","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","3.56","Austria","-" "-","AUSTRIA REPUBLIC OF","-","2.99","-","-" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Equity","2.87","Germany","Xetra" "-","TREASURY NOTE","-","2.31","-","-" "-","NETHERLANDS KINGDOM OF","-","1.41","-","-" "-","FRANCE REPUBLIC OF","-","1.41","-","-" "NVDA","NVIDIA CORP","Equity","1.31","United States","NASDAQ" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","1.27","Germany","-" "-","TREASURY NOTE","-","1.24","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","1.15","Belgium","-" "-","AUSTRIA REPUBLIC OF","-","1.01","-","-" "SAP","SAP","Equity","0.93","Germany","Xetra" "JNJ","JOHNSON & JOHNSON","Equity","0.86","United States","New York Stock Exchange Inc." "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0.70","Australia","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0.65","Australia","-" "LLY","ELI LILLY","Equity","0.54","United States","New York Stock Exchange Inc." "DOCU","DOCUSIGN INC","Equity","0.41","United States","NASDAQ" "UKTI","UK I/L GILT","Fixed Income","0.36","United Kingdom","-" "-","JAPAN (20 YEAR ISSUE) BONDS 12/41 0.5","-","0.35","-","-" "-","JAPAN TREASURY DISCOUNT 0.0 10JUL24","-","0.34","-","-" "-","FRANCE REPUBLIC OF","-","0.32","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.30","United States","-" "UKTI","UK I/L GILT","Fixed Income","0.29","United Kingdom","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #78","Fixed Income","0.27","Japan","London Stock Exchange" "ACI","ALBERTSONS COMPANY INC CLASS A","Equity","0.26","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #149","Fixed Income","0.26","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #152","Fixed Income","0.24","Japan","London Stock Exchange" "UKT","UK CONV GILT","Fixed Income","0.23","United Kingdom","-" "-","Japan (Government) (0% 10-Jun-2024)","-","0.22","-","-" "-","TREASURY NOTE","-","0.21","-","-" "-","NEW ORIENTAL EDUCATION + TECHN DEPOSITOR","-","0.21","-","-" "FUTU","FUTU HOLDINGS ADR LTD","Equity","0.21","Hong Kong","NASDAQ" "-","BELGIUM KINGDOM OF GOVERNMENT","-","0.21","-","-" "-","US TREASURY N/B 11/24 0.75","-","0.20","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.20","United States","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.20","United States","-" "TBOND","TREASURY BOND","Fixed Income","0.20","United States","-" "AAPL","APPLE INC","Equity","0.19","United States","NASDAQ" "UKTI","UK I/L GILT","Fixed Income","0.19","United Kingdom","-" "TNOTE","TREASURY NOTE","Fixed Income","0.18","United States","-" "-","TREASURY CPI NOTE","-","0.18","-","-" "UKTI","UK I/L GILT","Fixed Income","0.18","United Kingdom","Boerse Duesseldorf" "-","TREASURY NOTE","-","0.17","-","-" "-","KFW","-","0.17","-","-" "AMZ","AMAZON COM INC","Equity","0.17","United States","Boerse Muenchen" "TNOTE","TREASURY NOTE","Fixed Income","0.17","United States","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0.16","-","-" "KFW","KFW","Fixed Income","0.16","Germany","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.16","United States","Deutsche Boerse Xetra" "-","UK CONV GILT","-","0.15","-","-" "UKTI","UK I/L GILT","Fixed Income","0.15","United Kingdom","-" "PXD","PIONEER NATURAL RESOURCE","Equity","0.15","United States","New York Stock Exchange Inc." "UKTI","UK I/L GILT","Fixed Income","0.14","United Kingdom","-" "UKTI","UK I/L GILT","Fixed Income","0.14","United Kingdom","-" "UKTI","UK I/L GILT","Fixed Income","0.13","United Kingdom","-" "UKTI","UK I/L GILT","Fixed Income","0.13","United Kingdom","-" "UKTI","UK I/L GILT","Fixed Income","0.13","United Kingdom","-" "UKTI","UK I/L GILT","Fixed Income","0.13","United Kingdom","-" "UNH","UNITEDHEALTH GROUP INC","Equity","0.10","United States","Boerse Muenchen" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.10","France","-" "UKTI","UK I/L GILT","Fixed Income","0.10","United Kingdom","-" "UKTI","UK I/L GILT","Fixed Income","0.09","United Kingdom","-" "TSM","TAIWAN SEMICONDUCTOR MANUFACTURING","Equity","0.09","Taiwan","New York Stock Exchange Inc." "EMB","ISHARES JPMORGAN USD EMERGING MARK","Equity","0.08","United States","NASDAQ" "AMD","ADVANCED MICRO DEVICES INC","Equity","0.07","United States","NASDAQ" "-","UK CONV GILT","-","0.07","-","-" "UKTI","UK I/L GILT","Fixed Income","0.07","United Kingdom","Deutsche Boerse Xetra" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.07","Canada","-" "ORCL","ORACLE CORP","Equity","0.07","United States","New York Stock Exchange Inc." "-","KFW","-","0.07","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #7","Fixed Income","0.06","Japan","London Stock Exchange" "UKTI","UK I/L GILT","Fixed Income","0.06","United Kingdom","-" "TSLA","TESLA INC","Equity","0.06","United States","NASDAQ" "UKTI","UK I/L GILT","Fixed Income","0.06","United Kingdom","-" "ANTM","ANTHEM INC","Equity","0.06","United States","New York Stock Exchange Inc." "AVGO","BROADCOM INC","Equity","0.06","United States","NASDAQ" "UKT","UK CONV GILT","Fixed Income","0.06","United Kingdom","-" "G1A","GEA GROUP AG","Equity","0.06","Germany","Xetra" "-","KFW","-","0.05","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.05","Spain","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.05","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #94","Fixed Income","0.05","Japan","London Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.05","Belgium","-" "LOM","LOCKHEED MARTIN CORP","Equity","0.05","United States","Deutsche Boerse Xetra" "HD","HOME DEPOT INC","Equity","0.05","United States","New York Stock Exchange Inc." "BMED","BANCA MEDIOLANUM","Equity","0.05","Italy","Borsa Italiana" "HMY","HARMONY GOLD MINING ADR REPRESENTI","Equity","0.05","South Africa","New York Stock Exchange Inc." "BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Equity","0.05","United States","New York Stock Exchange Inc." "UKT","UK CONV GILT","Fixed Income","0.04","United Kingdom","-" "CMG","CHIPOTLE MEXICAN GRILL INC","Equity","0.04","United States","New York Stock Exchange Inc." "XEL","XCEL ENERGY INC","Equity","0.04","United States","NASDAQ" "LPLA","LPL FINANCIAL HOLDINGS INC","Equity","0.04","United States","NASDAQ" "ESTC","ELASTIC NV","Equity","0.04","Netherlands","New York Stock Exchange Inc." "SAP","SAP ADR REPRESENTING","Equity","0.04","Germany","New York Stock Exchange Inc." "IP","INTERNATIONAL PAPER","Equity","0.04","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.04","United States","-" "AMS","AMS AG","Equity","0.04","Austria","SIX Swiss Exchange" "AZO","AUTOZONE INC","Equity","0.04","United States","New York Stock Exchange Inc." "-","France Republic Of (Government) (3% 25-M","-","0.04","-","-" "INTC","INTEL CORPORATION CORP","Equity","0.04","United States","NASDAQ" "UKT","UK CONV GILT","Fixed Income","0.03","United Kingdom","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.03","Belgium","-" "-","YY INC ADR","-","0.03","China","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.03","Belgium","-" "UKTI","UK I/L GILT","Fixed Income","0.03","United Kingdom","-" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0.03","-","-" "-","FINLAND REPUBLIC OF","-","0.03","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.03","Spain","-" "ATHM","AUTOHOME ADS REPRESENTING INC CLA","Equity","0.03","China","New York Stock Exchange Inc." "BKW","BKW N AG","Equity","0.03","Switzerland","SIX Swiss Exchange" "-","KANZHUN LTD ADR USD.0001","-","0.03","-","-" "RAA","RATIONAL AG","Equity","0.03","Germany","Xetra" "HES","HESS CORP","Equity","0.03","United States","New York Stock Exchange Inc." "QRVO","QORVO INC","Equity","0.03","United States","NASDAQ" "TSN","TYSON FOODS INC CLASS A","Equity","0.03","United States","New York Stock Exchange Inc." "-","FRANCE REPUBLIC OF","-","0.03","-","-" "HTHT","HUAZHU GROUP ADR REPRESENTING LTD","Equity","0.03","China","NASDAQ" "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0.03","-","-" "ST","SENSATA TECHNOLOGIES HOLDING PLC","Equity","0.02","United Kingdom","New York Stock Exchange Inc." "-","UK I/L GILT","-","0.02","-","-" "-","CANADA (GOVERNMENT OF)","-","0.02","-","-" "ZTO","ZTO EXPRESS CAYMAN ADR REPRESENTIN","Equity","0.02","China","New York Stock Exchange Inc." "-","Ishares Core Msci World Ucits Etf Usd (A","-","0.02","-","-" "-","KFW","-","0.02","-","-" "BKH","BLACK HILLS CORP","Equity","0.02","United States","New York Stock Exchange Inc." "SFM","SPROUTS FARMERS MARKET INC","Equity","0.02","United States","NASDAQ" "-","SPAIN KINGDOM OF","-","0.02","-","-" "-","Xtrackers Msci World Health Care Ucits E","-","0.02","-","-" "-","NORWEGIAN GOVERNMENT SR UNSECURED 144A R","-","0.02","-","-" "THC1","TENET HEALTHCARE CORP","Equity","0.02","United States","Boerse Berlin" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.02","Belgium","-" "MXL","MAXLINEAR INC","Equity","0.02","United States","New York Stock Exchange Inc." "LOG","LOGISTA CIA DE DISTRIBUCION INTEGR","Equity","0.02","Spain","Bolsa De Madrid" "UKT","UK CONV GILT","Fixed Income","0.02","United Kingdom","-" "-","Vanguard S&P 500 Ucits Etf","-","0.02","-","-" "WTRG","ESSENTIAL UTILITIES INC","Equity","0.02","United States","New York Stock Exchange Inc." "-","CANADA GOVERNMENT OF","-","0.02","-","-" "-","iShares MSCI Intl Quality Factor E","-","0.02","-","-" "QFIN","360 DIGITECH ADR INC","Equity","0.02","China","NASDAQ" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.02","Belgium","-" "JNPR","JUNIPER NETWORKS INC","Equity","0.02","United States","New York Stock Exchange Inc." "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.02","United States","Boerse Duesseldorf" "-","BELGIUM KINGDOM OF","-","0.02","-","-" "-","Ishrs S&P 500 Inf Tech Sect Usd Etf","-","0.02","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.02","-","-" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Equity","0.02","Spain","Bolsa De Madrid" "MHK","MOHAWK INDUSTRIES INC","Equity","0.02","United States","New York Stock Exchange Inc." "PHM","PULTEGROUP INC","Equity","0.02","United States","New York Stock Exchange Inc." "ENG","ENAGAS SA","Equity","0.02","Spain","Bolsa De Madrid" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.02","France","-" "UTHR","UNITED THERAPEUTICS CORP","Equity","0.02","United States","NASDAQ" "UKT","UK CONV GILT","Fixed Income","0.02","United Kingdom","-" "TAL","TAL EDUCATION GROUP ADR REPTG","Equity","0.01","China","New York Stock Exchange Inc." "YPSN","YPSOMED HOLDING AG","Equity","0.01","Switzerland","SIX Swiss Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.01","Belgium","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0.01","-","-" "NOW","SERVICENOW INC","Equity","0.01","United States","New York Stock Exchange Inc." "UKT","UK CONV GILT","Fixed Income","0.01","United Kingdom","-" "-","IRELAND GOVERNMENT","-","0.01","-","-" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","0.01","United States","NASDAQ" "-","X Rusl 2000 (Dr) Ucits Etf","-","0.01","-","-" "BEKN","BERNER KANTONALBANK AG","Equity","0.01","Switzerland","SIX Swiss Exchange" "HCC","WARRIOR MET COAL INC","Equity","0.01","United States","New York Stock Exchange Inc." "-","Ishares Msci Emerging Markets Imi Ucits","-","0.01","-","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0.01","Denmark","-" "-","ORPEA COMMON STOCK","-","0.01","-","-" "-","Cs (Ie) Msci Usa Etf","-","0.01","-","-" "-","Amundi Index Msci Emerging Markets - Au","-","0.01","-","-" "-","Amundi Index Msci Europe - Ae (C)","-","0.01","-","-" "-","Nf Jp Hi Div 70 Etf","-","0.01","-","-" "-","Xtrackers Msci World Consumer Staples Uc","-","0.01","-","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0.01","Denmark","-" "-","Ishares Vi Edge Msci Wrl Unt Etf","-","0.01","-","-" "ZUGER","ZUGER KANTONALBANK","Equity","0.01","Switzerland","SIX Swiss Exchange" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.01","Germany","-" "-","Xtrackers Msci Europe Esg Ucits Etf 1C","-","0.01","-","-" "-","Ubs-Etf Msci Europe & Middle East Social","-","0.01","-","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.01","Ireland","-" "DB18","XTRACKERS MSCI EUROPE UCITS ETF C","Equity","0.01","Luxembourg","Wiener Boerse Ag" "IQ","IQIYI ADS REPRESENTING INC","Equity","0.01","China","NASDAQ" "TCAP","TP ICAP GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.01","Ireland","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.01","-","-" "BLKB","BASELLANDSCHAFTLICHE KANTONALBANK","Equity","0.01","Switzerland","SIX Swiss Exchange" "INTU","INTUIT INC","Equity","0.01","United States","NASDAQ" "-","Csif (Ie) Msci World Esgleadersblueucits","-","0.01","-","-" "-","Next Funds Jpx-Nikkei Index 400 Exchange","-","0.01","-","-" "NDX1","NORDEX","Equity","0.01","Germany","Xetra" "-","Db X-Tr. Msci Usa Health Care Ix Ucits E","-","0.01","-","-" "-","Spdr Msci Eurfin Etf","-","0.01","-","-" "-","Germany Federal Republic Of (Government)","-","0.01","-","-" "ITA","ISHARES US AEROSPACE & DEFENSE ETF","Equity","0.01","United States","Cboe BZX formerly known as BATS" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.01","Austria","-" "-","POLYPEPTIDE N AG","-","0.01","-","-" "-","KFW","-","0.01","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.01","-","-" "CFT","COMPAGNIE FINANCIERE TRADITION SA","Equity","0.01","Switzerland","SIX Swiss Exchange" "DUE","DUERR AG","Equity","0.01","Germany","Xetra" "ZUGN","ZUG ESTATES HOLDING AG","Equity","0.01","Switzerland","SIX Swiss Exchange" "-","Amnd Msci Na Etf","-","0.01","-","-" "BURL","BURLINGTON STORES INC","Equity","0.01","United States","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.01","France","-" "-","ISHARES STOXX EUROPE 600 FOOD & BE","-","0.01","-","-" "-","Ishares Core S&P 500 Ucits Etf","-","0.01","-","-" "GRKP","GRAUBUNDNER KANTONALBANK PAR","Equity","0.01","Switzerland","SIX Swiss Exchange" "JMIA","JUMIA TECHNOLOGIES AMERICAN DEPOSI","Equity","0.01","Germany","New York Stock Exchange Inc." "TPE","PVA TEPLA AG","Equity","0.00","Germany","Xetra" "-","Bnpp Easy Low Carbon 100 Europe Pab Ucit","-","0.00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "WF","WOORI FINANCIAL GROUP AMERICAN DEP","Equity","0.00","Korea (South)","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "-","CANADA","-","0.00","-","-" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0.00","Ireland","-" "-","KINGDOM OF BELGIUM TREA 0.0 09JAN25","-","0.00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "-","Ishares Msci Eur Ucits Eur Acc Etf","-","0.00","-","-" "BKNG","BOOKING HOLDINGS INC","Equity","0.00","United States","NASDAQ" "IDIN","ISH GLBL INFRA ETF $ DIST","Equity","0.00","United Kingdom","London Stock Exchange" "-","Ubs Lux Ms Emerg Etf","-","0.00","-","-" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0.00","-","-" "-","Ishares Msci China A Ucits Etf Usd (Acc)","-","0.00","-","-" "-","Ishares Edge Msci Usa Value Factor Ucits","-","0.00","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","Belgium","-" "ANET","ARISTA NETWORKS INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","iShares DJ STOXX 600 (DE)","-","0.00","-","-" "-","X-Tr Msci China Trn Index 1C Etf","-","0.00","-","-" "XDPG","XTRACKERS S&P UCITS ETF C HGBP","Equity","0.00","Ireland","London Stock Exchange" "-","iShares DJ ST 600 Ind G&S (DE)","-","0.00","-","-" "T","AT&T INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","Ubs Msci Usa Value (Usd) A-Dis Etf","-","0.00","-","-" "IRDM","IRIDIUM COMMUNICATIONS INC","Equity","0.00","United States","NASDAQ" "-","UBS-ETF MSCI EUROPE-A","-","0.00","-","-" "-","Xtrackers Cac 40 Ucits Etf 1D","-","0.00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "-","ISHARES STOXX EUROPE 600 TRAVEL &","-","0.00","-","-" "MLCO","MELCO RESORTS ENTERTAINMENT ADR LT","Equity","0.00","China","NASDAQ" "KFW","KFW BANKENGRUPPE","Fixed Income","0.00","Germany","-" "BAX","BAXTER INTERNATIONAL INC","Equity","0.00","United States","New York Stock Exchange Inc." "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.00","Finland","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "-","Ishares Msci World Monthly Chf Hedged Et","-","0.00","-","-" "EC","ECOPETROL ADR REPRESENTING SA","Equity","0.00","Colombia","New York Stock Exchange Inc." "-","KFW","-","0.00","-","-" "LULU","LULULEMON ATHLETICA INC","Equity","0.00","Canada","NASDAQ" "IAI","ISHS US BROKER-DLRS & SEC EXCH ETF","Equity","0.00","United States","NYSE Arca" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "NOC","NORTHROP GRUMMAN CORP","Equity","0.00","United States","New York Stock Exchange Inc." "DGB","DENMARK (KINGDOM OF)","Fixed Income","0.00","Denmark","-" "WIX","WICKES GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "MED","MEDARTIS HOLDING AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "-","US TREASURY N/B 02/34 4","-","0.00","-","-" "INGR","INGREDION INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","TREASURY BILL 04/24 0.00000","-","0.00","-","-" "EWU","ISHARES MSCI UNITED KINGDOM ETF","Equity","0.00","United States","NYSE Arca" "-","UK I/L GILT","-","0.00","-","-" "EQNR","EQUINOR ADR REPRESENTING","Equity","0.00","Norway","New York Stock Exchange Inc." "-","ASIAN DEVELOPMENT BANK","-","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" "BCGE","BANQUE CANTONALE DE GENEVE","Equity","0.00","Switzerland","SIX Swiss Exchange" "PMTA","PTC INC","Equity","0.00","United States","Deutsche Boerse Xetra" "-","Msci Uk Etf","-","0.00","-","-" "GLO","GL EVENTS SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "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","-","-" "KFW","KFW BANKENGRUPPE","Fixed Income","0.00","Germany","-" "SXYAY","SIKA ADR AG","Equity","0.00","Switzerland","Non-Nms Quotation Service (Nnqs)" "PCZ","PROCREDIT HOLDING AG","Equity","0.00","Germany","Xetra" "MTN","VAIL RESORTS INC","Equity","0.00","United States","New York Stock Exchange Inc." "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","-" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Equity","0.00","United States","New York Stock Exchange Inc." "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "-","QUEBEC PROVINCE OF","-","0.00","-","-" "PKX","POSCO ADR REPRESENTING","Equity","0.00","Korea (South)","New York Stock Exchange Inc." "NET","CLOUDFLARE INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "DQ","DAQO NEW ENERGY ADR REPRESENTING","Equity","0.00","China","New York Stock Exchange Inc." "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" "-","Canada (Government) (0% 23-May-2024)","-","0.00","-","-" "-","Ishares Edge Msci Europe Val Fctr Ucits","-","0.00","-","-" "-","ONTARIO (PROVINCE OF) UNSECURED REGS 11/","-","0.00","-","-" "-","FRANCE REPUBLIC OF","-","0.00","-","-" "HUBS","HUBSPOT INC","Equity","0.00","United States","New York Stock Exchange Inc." "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","-","-" "-","ROMANDE ENERGIE SA","-","0.00","-","-" "-","Quebec Province Of (3.125% 27-Mar-2034)","-","0.00","-","-" "-","iShares DJ ST 600 Health Care (DE)","-","0.00","-","-" "-","Icon Plc","-","0.00","-","-" "CANRRB","CANADA (GOVERNMENT)","Fixed Income","0.00","Canada","-" "NIU","NIU TECHNOLOGIES ADR REPRESENTING","Equity","0.00","China","NASDAQ" "NNDM","NANO DIMENSION SPONSORED ADR REPR","Equity","0.00","Israel","NASDAQ" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","Belgium","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "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","-","-" "-","STOXX 50 LDRS","-","0.00","-","-" "UKT","UK CONV GILT 0.375 10/22/26","Fixed Income","0.00","United Kingdom","Boerse Duesseldorf" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0.00","Ireland","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.00","Ireland","-" "-","TREASURY NOTE","-","0.00","-","-" "-","DENMARK KINGDOM OF GOVERNMENT","-","0.00","-","-" "-","Spdr Msci Usa Small Cap Value Weighted U","-","0.00","-","-" "SEE","SEALED AIR CORP","Equity","0.00","United States","New York Stock Exchange Inc." "XPH","SPDR S&P PHARMACEUTICALS ETF","Equity","0.00","United States","NYSE Arca" "-","Invesco Eqqq Nasdaq-100 Eur Hdg Ucits Et","-","0.00","-","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0.00","Denmark","-" "DADA","DADA NEXUS ADS REPRESENTING LTD","Equity","0.00","China","NASDAQ" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0.00","Denmark","-" "-","COHERENT CORP COMMON STOCK","-","0.00","-","-" "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","-" "ASML","ASML HOLDING NV","Equity","0.00","Netherlands","Euronext Amsterdam" "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" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.00","-","-" "-","Netherlands Kingdom Of The (Government)","-","0.00","-","-" "RSL2","R. STAHL AG","Equity","0.00","Germany","Xetra" "-","KFW","-","0.00","-","-" "NXR","NORCROS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","UNITED KINGDOM GILT SR UNSECURED REGS 10","-","0.00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","Boerse Duesseldorf" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.00","Finland","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "APTV","APTIV PLC","Equity","0.00","United States","New York Stock Exchange Inc." "-","CANADA T BILL BILLS 04/24 0.00000","-","0.00","-","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.00","Canada","-" "-","UK CONV GILT","-","0.00","-","-" "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","Boerse Duesseldorf" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","Boerse Duesseldorf" "SCRYY","SCOR ADR","Equity","0.00","France","Non-Nms Quotation Service (Nnqs)" "-","SWEDEN KINGDOM OF","-","0.00","-","-" "-","FRENCH REPUBLIC","-","0.00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "PINS","PINTEREST INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","-" "-","Japan (Government) (0% 10-Jun-2024)","-","0.00","-","-" "REYN","REYNOLDS CONSUMER PRODUCTS INC","Equity","0.00","United States","NASDAQ" "-","US TREASURY N/B 12/26 4.375","-","0.00","-","-" "SGB","SWEDEN (KINGDOM OF)","Fixed Income","0.00","Sweden","-" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0.00","Ireland","-" "ISP","INTESA SANPAOLO","Equity","0.00","Italy","Borsa Italiana" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "SGB","SWEDEN (KINGDOM OF)","Fixed Income","0.00","Sweden","Boerse Duesseldorf" "ENEL","ENEL","Equity","0.00","Italy","Borsa Italiana" "-","TREASURY NOTE","-","0.00","-","-" "ENI","ENI","Equity","0.00","Italy","Borsa Italiana" "-","NETHERLANDS (KINGDOM OF)","-","0.00","-","-" "SAN","BANCO SANTANDER SA","Equity","0.00","Spain","Bolsa De Madrid" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-"