iShares € Govt Bond 20yr Target Duration UCITS ETF EUR (Dist) Collateral Snapshot as of,"26.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 "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","6.55","Australia","-" "WDAY","WORKDAY INC CLASS A","Equity","5.93","United States","NASDAQ" "-","NU HOLDINGS LTD CLASS A","-","5.93","-","-" "SQ","SQUARE INC CLASS A","Equity","5.93","United States","New York Stock Exchange Inc." "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","5.35","United States","NASDAQ" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","4.10","Australia","-" "UKTI","UK I/L GILT","Fixed Income","2.75","United Kingdom","-" "-","JAPAN (20 YEAR ISSUE) BONDS 12/41 0.5","-","2.21","-","-" "-","JAPAN TREASURY DISCOUNT 0.0 10JUL24","-","2.15","-","-" "PINS","PINTEREST INC CLASS A","Equity","2.04","United States","New York Stock Exchange Inc." "UKTI","UK I/L GILT","Fixed Income","2.04","United Kingdom","Boerse Duesseldorf" "JGB","JAPAN (GOVERNMENT OF) 20YR #171","Fixed Income","1.97","Japan","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #152","Fixed Income","1.97","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #155","Fixed Income","1.89","Japan","London Stock Exchange" "UKTI","UK I/L GILT","Fixed Income","1.71","United Kingdom","-" "-","BELGIUM KINGDOM OF GOVERNMENT","-","1.50","-","-" "UKTI","UK I/L GILT","Fixed Income","1.43","United Kingdom","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","1.34","Canada","-" "-","US TREASURY N/B 11/24 0.75","-","1.29","-","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","1.28","United States","-" "TBOND","TREASURY BOND","Fixed Income","1.26","United States","-" "TNOTE","TREASURY NOTE","Fixed Income","1.16","United States","-" "-","TREASURY CPI NOTE","-","1.16","-","-" "NVDA","NVIDIA CORP","Equity","1.14","United States","NASDAQ" "-","TREASURY NOTE","-","1.10","-","-" "UKT","UK CONV GILT","Fixed Income","1.07","United Kingdom","-" "TNOTE","TREASURY NOTE","Fixed Income","1.05","United States","-" "-","TREASURY NOTE","-","1.04","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","1.02","Netherlands","-" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0.99","-","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.99","United States","Deutsche Boerse Xetra" "UKT","UK CONV GILT","Fixed Income","0.95","United Kingdom","-" "UKT","UK CONV GILT","Fixed Income","0.84","United Kingdom","-" "UKTI","UK I/L GILT","Fixed Income","0.79","United Kingdom","-" "UKTI","UK I/L GILT","Fixed Income","0.78","United Kingdom","-" "UKTI","UK I/L GILT","Fixed Income","0.77","United Kingdom","-" "UKTI","UK I/L GILT","Fixed Income","0.75","United Kingdom","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.69","-","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0.68","-","-" "AAPL","APPLE INC","Equity","0.64","United States","NASDAQ" "AMZ","AMAZON COM INC","Equity","0.64","United States","Boerse Muenchen" "MSFT","MICROSOFT CORP","Equity","0.64","United States","NASDAQ" "UKTI","UK I/L GILT","Fixed Income","0.63","United Kingdom","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Fixed Income","0.61","Japan","London Stock Exchange" "UKTI","UK I/L GILT","Fixed Income","0.60","United Kingdom","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.59","Canada","-" "-","US TREASURY N/B 01/26 3.875","-","0.57","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 09/41 0.5","-","0.54","-","-" "UKT","UK CONV GILT","Fixed Income","0.53","United Kingdom","Boerse Duesseldorf" "UKTI","UK I/L GILT","Fixed Income","0.52","United Kingdom","-" "UKTI","UK I/L GILT","Fixed Income","0.49","United Kingdom","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #78","Fixed Income","0.46","Japan","London Stock Exchange" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0.46","-","-" "-","JAPAN","-","0.46","-","-" "Q","PROVINCE OF QUEBEC","Fixed Income","0.45","Canada","-" "INGA","ING GROEP NV","Equity","0.45","Netherlands","Euronext Amsterdam" "-","UK CONV GILT","-","0.41","-","-" "-","UK CONV GILT","-","0.41","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.40","Belgium","-" "UNH","UNITEDHEALTH GROUP INC","Equity","0.40","United States","Boerse Muenchen" "DOCU","DOCUSIGN INC","Equity","0.37","United States","NASDAQ" "-","GERMANY FEDERAL REPUBLIC OF","-","0.36","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.33","Belgium","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.33","United States","Boerse Duesseldorf" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0.32","-","-" "UKT","UK CONV GILT","Fixed Income","0.32","United Kingdom","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.32","Belgium","-" "-","UK I/L GILT","-","0.30","-","-" "AMD","ADVANCED MICRO DEVICES INC","Equity","0.28","United States","NASDAQ" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Equity","0.28","United Kingdom","London Stock Exchange" "-","CANADA (GOVERNMENT OF)","-","0.26","-","-" "ORCL","ORACLE CORP","Equity","0.25","United States","New York Stock Exchange Inc." "PXD","PIONEER NATURAL RESOURCE","Equity","0.25","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #7","Fixed Income","0.25","Japan","London Stock Exchange" "-","KFW","-","0.25","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.24","Belgium","-" "-","CANADA GOVERNMENT OF","-","0.23","-","-" "UKT","UK CONV GILT","Fixed Income","0.23","United Kingdom","-" "HES","HESS CORP","Equity","0.22","United States","New York Stock Exchange Inc." "ANTM","ANTHEM INC","Equity","0.22","United States","New York Stock Exchange Inc." "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.21","Belgium","-" "UKT","UK CONV GILT","Fixed Income","0.21","United Kingdom","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #94","Fixed Income","0.20","Japan","London Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.19","Belgium","-" "UKTI","UK I/L GILT","Fixed Income","0.19","United Kingdom","-" "LOM","LOCKHEED MARTIN CORP","Equity","0.19","United States","Deutsche Boerse Xetra" "INTC","INTEL CORPORATION CORP","Equity","0.18","United States","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.18","France","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.17","Belgium","-" "CMG","CHIPOTLE MEXICAN GRILL INC","Equity","0.17","United States","New York Stock Exchange Inc." "-","NORWEGIAN GOVERNMENT SR UNSECURED 144A R","-","0.17","-","-" "ESTC","ELASTIC NV","Equity","0.16","Netherlands","New York Stock Exchange Inc." "IP","INTERNATIONAL PAPER","Equity","0.16","United States","New York Stock Exchange Inc." "-","ONTARIO (PROVINCE OF)","-","0.16","-","-" "TSLA","TESLA INC","Equity","0.15","United States","NASDAQ" "HD","HOME DEPOT INC","Equity","0.14","United States","New York Stock Exchange Inc." "-","IRELAND GOVERNMENT","-","0.13","-","-" "PRX","PROSUS NV","Equity","0.13","Netherlands","Euronext Amsterdam" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.12","France","-" "QRVO","QORVO INC","Equity","0.11","United States","NASDAQ" "ETRN","EQUITRANS MIDSTREAM CORP","Equity","0.10","United States","New York Stock Exchange Inc." "DGB","DENMARK (KINGDOM OF)","Fixed Income","0.10","Denmark","-" "WMT*","WALMART INC","Equity","0.10","United States","Bolsa Mexicana De Valores" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0.09","Denmark","-" "THC1","TENET HEALTHCARE CORP","Equity","0.09","United States","Boerse Berlin" "TNOTE","TREASURY NOTE","Fixed Income","0.08","United States","-" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0.08","-","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.08","Ireland","-" "BAX","BAXTER INTERNATIONAL INC","Equity","0.08","United States","New York Stock Exchange Inc." "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.08","Ireland","-" "WTRG","ESSENTIAL UTILITIES INC","Equity","0.08","United States","New York Stock Exchange Inc." "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.07","-","-" "INCY","INCYTE CORP","Equity","0.07","United States","NASDAQ" "JNPR","JUNIPER NETWORKS INC","Equity","0.07","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Fixed Income","0.06","Japan","London Stock Exchange" "VRT","VERTIV HOLDINGS CLASS A","Equity","0.05","United States","New York Stock Exchange Inc." "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.05","Spain","-" "NFG","NATIONAL FUEL GAS","Equity","0.05","United States","New York Stock Exchange Inc." "CCL","CARNIVAL CORP","Equity","0.05","United States","New York Stock Exchange Inc." "NOW","SERVICENOW INC","Equity","0.05","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #92","Fixed Income","0.05","Japan","London Stock Exchange" "FOX","FOX CORP CLASS B","Equity","0.04","United States","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.04","France","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.04","France","-" "UKT","UK CONV GILT","Fixed Income","0.04","United Kingdom","-" "-","BELGIUM KINGDOM OF","-","0.04","-","-" "-","UNITED KINGDOM GILT BONDS REGS 01/27 4.1","-","0.04","-","-" "SOBA","AT&T INC","Equity","0.04","United States","Deutsche Boerse Xetra" "FB","FACEBOOK CLASS A INC","Equity","0.03","United States","NASDAQ" "RR.","ROLLS-ROYCE HOLDINGS PLC","Equity","0.03","United Kingdom","London Stock Exchange" "UKTI","UK I/L GILT","Fixed Income","0.03","United Kingdom","Deutsche Boerse Xetra" "BLDR","BUILDERS FIRSTSOURCE INC","Equity","0.03","United States","NASDAQ" "JNJ","JOHNSON & JOHNSON","Equity","0.03","United States","New York Stock Exchange Inc." "MT","ARCELORMITTAL SA","Equity","0.03","Luxembourg","Euronext Amsterdam" "-","CANADA","-","0.03","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.03","Belgium","-" "-","UK I/L GILT","-","0.03","-","-" "INTU","INTUIT INC","Equity","0.03","United States","NASDAQ" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.02","Belgium","-" "-","KFW","-","0.02","-","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0.02","Denmark","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.02","Spain","-" "-","TREASURY NOTE","-","0.02","-","-" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Fixed Income","0.02","United Kingdom","-" "0R0R","CAPRI HOLDINGS LTD","Equity","0.02","United Kingdom","London Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.02","Belgium","-" "ANET","ARISTA NETWORKS INC","Equity","0.02","United States","New York Stock Exchange Inc." "VRTX","VERTEX PHARMACEUTICALS INC","Equity","0.01","United States","NASDAQ" "SWN","SOUTHWESTERN ENERGY","Equity","0.01","United States","New York Stock Exchange Inc." "-","DOUBLEVERIFY HOLDINGS INC COMMON STOCK U","-","0.01","-","-" "BURL","BURLINGTON STORES INC","Equity","0.01","United States","New York Stock Exchange Inc." "IFC","INTERNATIONAL FINANCE CORP","Fixed Income","0.01","Supranational","-" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0.01","-","-" "UKT","UK CONV GILT","Fixed Income","0.01","United Kingdom","-" "CAN","CANADA (GOVERNMENT OF)","Fixed Income","0.01","Canada","Boerse Duesseldorf" "-","EUROPEAN INVESTMENT BANK","-","0.01","-","-" "-","CANADIAN GOVERNMENT BONDS 04/26 3","-","0.01","-","-" "BMRN","BIOMARIN PHARMACEUTICAL INC","Equity","0.01","United States","NASDAQ" "-","Canada (Government) (0% 23-May-2024)","-","0.01","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.01","-","-" "RNG","RINGCENTRAL INC CLASS A","Equity","0.01","United States","New York Stock Exchange Inc." "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.01","Ireland","-" "-","KFW","-","0.01","-","-" "-","Canada (Government) (0% 07-Nov-2024)","-","0.01","-","-" "FN","FABRINET","Equity","0.00","Thailand","New York Stock Exchange Inc." "CANRRB","CANADA (GOVERNMENT)","Fixed Income","0.00","Canada","-" "UKT","UK CONV GILT 0.375 10/22/26","Fixed Income","0.00","United Kingdom","Boerse Duesseldorf" "TMDX","TRANSMEDICS GROUP INC","Equity","0.00","United States","NASDAQ" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.00","Ireland","-" "YUM","YUM BRANDS INC","Equity","0.00","United States","New York Stock Exchange Inc." "NGB","NORWAY (KINGDOM OF)","Fixed Income","0.00","Norway","-" "-","CANADA (GOVERNMENT OF)","-","0.00","-","-" "NVST","ENVISTA HOLDINGS CORP","Equity","0.00","United States","New York Stock Exchange Inc." "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","-","-" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0.00","Ireland","-" "AXON","AXON ENTERPRISE INC","Equity","0.00","United States","NASDAQ" "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.00","Ireland","-" "BKH","BLACK HILLS CORP","Equity","0.00","United States","New York Stock Exchange Inc." "-","DENMARK KINGDOM OF GOVERNMENT","-","0.00","-","-" "LGEN","LEGAL AND GENERAL GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0.00","-","-" "HSBA","HSBC HOLDINGS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","INTERAMERICAN DEVELOPMENT BANK","-","0.00","-","-" "ED","CONSOLIDATED EDISON INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","QUEBEC PROVINCE OF","-","0.00","-","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0.00","Denmark","-" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0.00","Ireland","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0.00","Denmark","-" "-","TREASURY NOTE","-","0.00","-","-" "-","ONTARIO (PROVINCE OF) UNSECURED REGS 11/","-","0.00","-","-" "WOR","WORTHINGTON INDUSTRIES INC","Equity","0.00","United States","New York Stock Exchange Inc." "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.00","Ireland","-" "-","IRISH GOVERNMENT BOND UNSECURED REGS 10/","-","0.00","-","-" "QQ.","QINETIQ GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "IMB","IMPERIAL BRANDS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","KFW","-","0.00","-","-" "OTTR","OTTER TAIL CORP","Equity","0.00","United States","NASDAQ" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "ATO","ATMOS ENERGY CORP","Equity","0.00","United States","New York Stock Exchange Inc." "SEE","SEALED AIR CORP","Equity","0.00","United States","New York Stock Exchange Inc." "CIEN","CIENA CORP","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" "GDDY","GODADDY INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "-","CANADA T BILL BILLS 04/24 0.00000","-","0.00","-","-" "DNOW","NOW INC","Equity","0.00","United States","New York Stock Exchange Inc." "ASGN","ASGN INC","Equity","0.00","United States","New York Stock Exchange Inc." "EMG","MAN GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "PETS","PETS AT HOME 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" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "PFE","PFIZER INC","Equity","0.00","United States","New York Stock Exchange Inc." "RY","ROYAL BANK OF CANADA","Equity","0.00","Canada","Toronto Stock Exchange" "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0.00","-","-" "PSON","PEARSON PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","SWEDEN KINGDOM OF","-","0.00","-","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.00","Canada","-" "KFRC","KFORCE INC","Equity","0.00","United States","NASDAQ" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "PRTC","PURETECH HEALTH PLC","Equity","0.00","United States","London Stock Exchange" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.00","Canada","-" "DRX","DRAX GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","HIMALAYA SHIPPING LTD","-","0.00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "MLI","MUELLER INDUSTRIES INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","Third Harmonic Bio Inc","-","0.00","-","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.00","Canada","-" "-","DARKTRACE PLC","-","0.00","-","-" "WG.","WOOD GROUP (JOHN) PLC","Equity","0.00","United Kingdom","London Stock Exchange" "JCOM","J2 GLOBAL INC","Equity","0.00","United States","NASDAQ" "TRNS","TRANSCAT INC","Equity","0.00","United States","NASDAQ" "COLM","COLUMBIA SPORTSWEAR","Equity","0.00","United States","NASDAQ" "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","-" "ALCO","ALICO INC","Equity","0.00","United States","NASDAQ" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.00","-","-" "PTSI","PAM TRANSPORTATION SERVICES INC","Equity","0.00","United States","NASDAQ" "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","-" "REYN","REYNOLDS CONSUMER PRODUCTS INC","Equity","0.00","United States","NASDAQ" "LLOY","LLOYDS BANKING GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "AMZN","AMAZON COM INC","Equity","0.00","United States","NASDAQ" "FTS","FORTIS INC","Equity","0.00","Canada","Toronto Stock Exchange" "SGB","SWEDEN (KINGDOM OF)","Fixed Income","0.00","Sweden","-" "BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Equity","0.00","United States","New York Stock Exchange Inc." "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0.00","Ireland","-" "SIRI","SIRIUS XM HOLDINGS INC","Equity","0.00","United States","NASDAQ" "SGB","SWEDEN (KINGDOM OF)","Fixed Income","0.00","Sweden","Boerse Duesseldorf" "CNQ","CANADIAN NATURAL RESOURCES LTD","Equity","0.00","Canada","Toronto Stock Exchange" "-","UK CONV GILT","-","0.00","-","-" "RMV","RIGHTMOVE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "CPG","COMPASS GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","MARKETWISE INC COMMON STOCK USD.0001","-","0.00","-","-" "GRI","GRAINGER PLC","Equity","0.00","United Kingdom","London Stock Exchange" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Equity","0.00","Spain","Bolsa De Madrid" "TLS","TELSTRA CORPORATION LTD","Equity","0.00","Australia","Asx - All Markets" "DOCS","DR. MARTENS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "TIT","TELECOM ITALIA","Equity","0.00","Italy","Borsa Italiana" "AMS","AMS AG","Equity","0.00","Austria","SIX Swiss Exchange" "CABK","CAIXABANK SA","Equity","0.00","Spain","Bolsa De Madrid" "LITB","LIGHTINTHEBOX HOLDING ADR REPRESEN","Equity","0.00","China","New York Stock Exchange Inc." "TCAP","TP ICAP GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "DC.","DIXONS CARPHONE PLC","Equity","0.00","United Kingdom","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" "CGG","CGG SA","Equity","0.00","France","Nyse Euronext - Euronext Paris"