iShares € Govt Bond 3-5yr 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 "NVDA","NVIDIA CORP","Equity","5,61","United States","NASDAQ" "MSFT","MICROSOFT CORP","Equity","4,85","United States","NASDAQ" "AAPL","APPLE INC","Equity","4,23","United States","NASDAQ" "AMZ","AMAZON COM INC","Equity","4,23","United States","Boerse Muenchen" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","3,20","-","-" "UNH","UNITEDHEALTH GROUP INC","Equity","3,06","United States","Boerse Muenchen" "UKT","UK CONV GILT","Fixed Income","2,90","United Kingdom","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","2,82","Netherlands","-" "-","GERMANY FEDERAL REPUBLIC OF","-","1,92","-","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","1,91","-","-" "AMD","ADVANCED MICRO DEVICES INC","Equity","1,86","United States","NASDAQ" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","1,71","Canada","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Fixed Income","1,69","Japan","London Stock Exchange" "ORCL","ORACLE CORP","Equity","1,67","United States","New York Stock Exchange Inc." "PXD","PIONEER NATURAL RESOURCE","Equity","1,65","United States","New York Stock Exchange Inc." "Q","QUEBEC (PROVINCE OF)","Fixed Income","1,64","Canada","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #7","Fixed Income","1,64","Japan","London Stock Exchange" "-","US TREASURY N/B 01/26 3.875","-","1,58","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 09/41 0.5","-","1,50","-","-" "HES","HESS CORP","Equity","1,44","United States","New York Stock Exchange Inc." "ANTM","ANTHEM INC","Equity","1,44","United States","New York Stock Exchange Inc." "-","GERMANY FEDERAL REPUBLIC OF","-","1,38","-","-" "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" "-","JAPAN","-","1,26","-","-" "Q","PROVINCE OF QUEBEC","Fixed Income","1,25","Canada","-" "INGA","ING GROEP NV","Equity","1,25","Netherlands","Euronext Amsterdam" "CMG","CHIPOTLE MEXICAN GRILL INC","Equity","1,11","United States","New York Stock Exchange Inc." "INTC","INTEL CORPORATION CORP","Equity","1,07","United States","NASDAQ" "ESTC","ELASTIC NV","Equity","1,06","Netherlands","New York Stock Exchange Inc." "TSLA","TESLA INC","Equity","1,05","United States","NASDAQ" "IP","INTERNATIONAL PAPER","Equity","1,04","United States","New York Stock Exchange Inc." "HD","HOME DEPOT INC","Equity","0,94","United States","New York Stock Exchange Inc." "-","UK CONV GILT","-","0,78","-","-" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Equity","0,76","United Kingdom","London Stock Exchange" "QRVO","QORVO INC","Equity","0,71","United States","NASDAQ" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","0,70","United States","NASDAQ" "ETRN","EQUITRANS MIDSTREAM CORP","Equity","0,68","United States","New York Stock Exchange Inc." "WMT*","WALMART INC","Equity","0,65","United States","Bolsa Mexicana De Valores" "INFY","INFOSYS ADR REPRESENTING ONE LTD","Equity","0,64","India","New York Stock Exchange Inc." "VALE","VALE ADR REPRESENTING ONE SA","Equity","0,64","Brazil","New York Stock Exchange Inc." "HDB","HDFC BANK ADR REPRESENTING THREE L","Equity","0,64","India","New York Stock Exchange Inc." "PDD","PINDUODUO ADR REPRESENTING INC","Equity","0,64","China","NASDAQ" "THC1","TENET HEALTHCARE CORP","Equity","0,60","United States","Boerse Berlin" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0,51","Australia","-" "BAX","BAXTER INTERNATIONAL INC","Equity","0,50","United States","New York Stock Exchange Inc." "WTRG","ESSENTIAL UTILITIES INC","Equity","0,50","United States","New York Stock Exchange Inc." "INCY","INCYTE CORP","Equity","0,47","United States","NASDAQ" "KFW","KFW","Fixed Income","0,47","Germany","-" "WDAY","WORKDAY INC CLASS A","Equity","0,46","United States","NASDAQ" "BME","B&M EUROPEAN VALUE RETAIL SA","Equity","0,46","United Kingdom","London Stock Exchange" "-","NU HOLDINGS LTD CLASS A","-","0,46","-","-" "SQ","SQUARE INC CLASS A","Equity","0,46","United States","New York Stock Exchange Inc." "AZN","ASTRAZENECA PLC","Equity","0,46","United Kingdom","London Stock Exchange" "SPY","SPDR S&P ETF TRUST","Equity","0,46","United States","NYSE Arca" "-","NEXTRACKER INC","-","0,46","-","-" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Equity","0,46","Spain","Bolsa De Madrid" "SAP","SAP ADR REPRESENTING","Equity","0,45","Germany","New York Stock Exchange Inc." "0Q1S","VERIZON COMMUNICATIONS INC","Equity","0,45","United States","London Stock Exchange" "QCOM","QUALCOMM INC","Equity","0,45","United States","NASDAQ" "IWM","ISHARES RUSSELL 2000 ETF","Equity","0,45","United States","NYSE Arca" "JNPR","JUNIPER NETWORKS INC","Equity","0,44","United States","New York Stock Exchange Inc." "-","ONTARIO (PROVINCE OF)","-","0,43","-","-" "CMCSA","COMCAST CORP CLASS A","Equity","0,43","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Fixed Income","0,42","Japan","London Stock Exchange" "JD","JD.COM ADR REPRESENTING INC","Equity","0,39","China","NASDAQ" "PRX","PROSUS NV","Equity","0,37","Netherlands","Euronext Amsterdam" "-","Seadrill Ltd","-","0,36","-","-" "VRT","VERTIV HOLDINGS CLASS A","Equity","0,35","United States","New York Stock Exchange Inc." "NFG","NATIONAL FUEL GAS","Equity","0,34","United States","New York Stock Exchange Inc." "LONN","LONZA GROUP AG","Equity","0,33","Switzerland","SIX Swiss Exchange" "CCL","CARNIVAL CORP","Equity","0,33","United States","New York Stock Exchange Inc." "NOW","SERVICENOW INC","Equity","0,32","United States","New York Stock Exchange Inc." "HWDN","HOWDEN JOINERY GROUP PLC","Equity","0,32","United Kingdom","London Stock Exchange" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0,32","Australia","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #92","Fixed Income","0,31","Japan","London Stock Exchange" "PRY","PRYSMIAN","Equity","0,31","Italy","Borsa Italiana" "FOX","FOX CORP CLASS B","Equity","0,29","United States","NASDAQ" "NKE","NIKE INC CLASS B","Equity","0,29","United States","Boerse Muenchen" "SOBA","AT&T INC","Equity","0,26","United States","Deutsche Boerse Xetra" "BKH","BLACK HILLS CORP","Equity","0,25","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0,23","United States","-" "TMV","TEAMVIEWER AG","Equity","0,23","Germany","Xetra" "BKNG","BOOKING HOLDINGS INC","Equity","0,22","United States","NASDAQ" "LI","LI AUTO ADR INC","Equity","0,20","China","NASDAQ" "-","TREASURY NOTE","-","0,19","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,19","Belgium","-" "MRUS","MERUS NV","Equity","0,19","Netherlands","NASDAQ" "-","COURSERA INC COMMON STOCK USD.00001","-","0,18","-","-" "BC","BRUNELLO CUCINELLI","Equity","0,18","Italy","Borsa Italiana" "BUD","ANHEUSER BUSCH INBEV ADR REP NV","Equity","0,17","Belgium","New York Stock Exchange Inc." "-","Xtrackers Msci Emerging Markets Ucits Et","-","0,17","-","-" "-","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","-","-" "-","REPUBLIC OF FINLAND ZCP 13/11/24","-","0,16","-","-" "ZTO","ZTO EXPRESS CAYMAN ADR REPRESENTIN","Equity","0,16","China","New York Stock Exchange Inc." "PCRX","PACIRA BIOSCIENCES INC","Equity","0,16","United States","NASDAQ" "RDY","DR REDDYS LABORATORIES ADR REPSG","Equity","0,16","India","New York Stock Exchange Inc." "PINS","PINTEREST INC CLASS A","Equity","0,16","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #171","Fixed Income","0,15","Japan","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #152","Fixed Income","0,15","Japan","London Stock Exchange" "UKTI","UK I/L GILT","Fixed Income","0,15","United Kingdom","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,15","-","-" "ISRG","INTUITIVE SURGICAL INC","Equity","0,15","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #155","Fixed Income","0,15","Japan","London Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,14","Belgium","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,14","-","-" "-","UK CONV GILT","-","0,14","-","-" "FMX","FOMENTO ECONOMICO MEXICANO ADR REP","Equity","0,13","Mexico","New York Stock Exchange Inc." "ESSITY B","ESSITY CLASS B","Equity","0,13","Sweden","Nasdaq Omx Nordic" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,13","France","-" "-","CTRIP.COM ADR","-","0,13","China","-" "RIO","RIO TINTO LTD","Equity","0,13","Australia","Asx - All Markets" "-","AUSTRIA REPUBLIC OF","-","0,13","-","-" "FB","FACEBOOK CLASS A INC","Equity","0,12","United States","NASDAQ" "DQ","DAQO NEW ENERGY ADR REPRESENTING","Equity","0,12","China","New York Stock Exchange Inc." "WIT","WIPRO ADR REPTG ONE LTD","Equity","0,11","India","New York Stock Exchange Inc." "0R0R","CAPRI HOLDINGS LTD","Equity","0,11","United Kingdom","London Stock Exchange" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,11","Spain","-" "ANET","ARISTA NETWORKS INC","Equity","0,11","United States","New York Stock Exchange Inc." "-","DBR4 1/37-PRIN 0% Jan 4 2037","-","0,10","-","-" "-","US TREASURY N/B 11/24 0.75","-","0,10","-","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,10","United States","-" "ELISA","ELISA","Equity","0,10","Finland","Nasdaq Omx Helsinki Ltd." "TBOND","TREASURY BOND","Fixed Income","0,10","United States","-" "-","AUSTRIA REPUBLIC OF","-","0,10","-","-" "-","TENCENT MUS ADR","Equity","0,09","China","-" "VRTX","VERTEX PHARMACEUTICALS INC","Equity","0,09","United States","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0,09","United States","-" "-","TREASURY CPI NOTE","-","0,09","-","-" "RR.","ROLLS-ROYCE HOLDINGS PLC","Equity","0,09","United Kingdom","London Stock Exchange" "IG","ITALGAS","Equity","0,09","Italy","Borsa Italiana" "-","TREASURY NOTE","-","0,08","-","-" "DLY","LYONDELLBASELL INDUSTRIES NV CLASS","Equity","0,08","United States","Boerse Berlin" "JNJ","JOHNSON & JOHNSON","Equity","0,08","United States","New York Stock Exchange Inc." "BLDR","BUILDERS FIRSTSOURCE INC","Equity","0,08","United States","NASDAQ" "MT","ARCELORMITTAL SA","Equity","0,08","Luxembourg","Euronext Amsterdam" "TNOTE","TREASURY NOTE","Fixed Income","0,08","United States","-" "SWN","SOUTHWESTERN ENERGY","Equity","0,08","United States","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0,08","-","-" "-","DOUBLEVERIFY HOLDINGS INC COMMON STOCK U","-","0,08","-","-" "TAL","TAL EDUCATION GROUP ADR REPTG","Equity","0,08","China","New York Stock Exchange Inc." "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,08","United States","Deutsche Boerse Xetra" "RMV","RIGHTMOVE PLC","Equity","0,08","United Kingdom","London Stock Exchange" "ETWO","E2OPEN PARENT HOLDINGS INC CLASS A","Equity","0,07","United States","New York Stock Exchange Inc." "BURL","BURLINGTON STORES INC","Equity","0,07","United States","New York Stock Exchange Inc." "TTD","TRADE DESK INC CLASS A","Equity","0,07","United States","NASDAQ" "-","Austria Republic Of (Government) (0% 25-","-","0,07","-","-" "AKZA","AKZO NOBEL NV","Equity","0,07","Netherlands","Euronext Amsterdam" "-","KANZHUN LTD ADR USD.0001","-","0,06","-","-" "-","AEGON LTD COMMON STOCK EUR.12","-","0,06","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,06","Spain","-" "UKT","UK CONV GILT","Fixed Income","0,06","United Kingdom","-" "8053","SUMITOMO CORP","Equity","0,06","Japan","Tokyo Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0,06","-","-" "-","AUSTRIA REPUBLIC OF","-","0,06","-","-" "-","Ishares Edge Msci Europe Val Fctr Ucits","-","0,06","-","-" "KOF","COCA-COLA FEMSA ADR REPRESENTING","Equity","0,06","Mexico","New York Stock Exchange Inc." "TSM","TAIWAN SEMICONDUCTOR MANUFACTURING","Equity","0,05","Taiwan","New York Stock Exchange Inc." "-","Amundi Index Msci Emerging Markets - Au","-","0,05","-","-" "-","TREASURY NOTE","-","0,05","-","-" "VIST","VISTA OIL GAS ADR REPRESENTING SER","Equity","0,05","Mexico","New York Stock Exchange Inc." "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,05","Belgium","-" "MMM","3M","Equity","0,04","United States","New York Stock Exchange Inc." "-","BELGIUM KINGDOM OF GOVERNMENT","-","0,04","-","-" "-","TREASURY NOTE","-","0,04","-","-" "UKTI","UK I/L GILT","Fixed Income","0,04","United Kingdom","Deutsche Boerse Xetra" "AZM","AZIMUT HOLDING","Equity","0,04","Italy","Borsa Italiana" "ERJ","EMBRAER ADR REPRESENTING FOUR SA","Equity","0,04","Brazil","New York Stock Exchange Inc." "-","NETHERLANDS KINGDOM OF","-","0,04","-","-" "BPSO","BANCA POPOLARE DI SONDRIO","Equity","0,04","Italy","Borsa Italiana" "KBX","KNORR BREMSE AG","Equity","0,04","Germany","Xetra" "ATHM","AUTOHOME ADS REPRESENTING INC CLA","Equity","0,04","China","New York Stock Exchange Inc." "RNG","RINGCENTRAL INC CLASS A","Equity","0,04","United States","New York Stock Exchange Inc." "-","US TREASURY N/B 08/28 4.375","-","0,04","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #78","Fixed Income","0,04","Japan","London Stock Exchange" "-","LIBERTY MEDIA CORP LIBERTY A COMMON STOC","-","0,03","-","-" "VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Equity","0,03","China","New York Stock Exchange Inc." "DOCU","DOCUSIGN INC","Equity","0,03","United States","NASDAQ" "DBRR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,03","Germany","-" "-","FERROVIAL SE COMMON STOCK","-","0,03","-","-" "FN","FABRINET","Equity","0,03","Thailand","New York Stock Exchange Inc." "VTEB","VANGUARD TAX-EXEMPT BOND INDEX FUN","Equity","0,03","United States","NYSE Arca" "-","Amundi Index Msci Europe Sri Pab - A3E D","-","0,03","-","-" "TMDX","TRANSMEDICS GROUP INC","Equity","0,03","United States","NASDAQ" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,03","United States","Boerse Duesseldorf" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,02","Netherlands","-" "UBI","UBISOFT ENTERTAINMENT SA CAT A","Equity","0,02","France","Nyse Euronext - Euronext Paris" "-","US TREASURY N/B 04/28 3.5","-","0,02","-","-" "CAN","CANADA (GOVERNMENT OF)","Fixed Income","0,02","Canada","Boerse Duesseldorf" "YUM","YUM BRANDS INC","Equity","0,02","United States","New York Stock Exchange Inc." "-","Ishares Dow Jones Europe Sustainability","-","0,02","-","-" "-","Netherlands Kingdom Of The (Government)","-","0,02","-","-" "-","Ubs (Irl) Etf Plc S&P 500 Esg Ucits Etf","-","0,02","-","-" "NVST","ENVISTA HOLDINGS CORP","Equity","0,02","United States","New York Stock Exchange Inc." "-","CANADIAN GOVERNMENT BONDS 04/26 3","-","0,02","-","-" "-","ISHARES FTSE 100 UCITS ETF ACC","-","0,02","-","-" "-","HELLO GROUP INC SPN ADR ADR USD.0001","-","0,02","-","-" "-","NETHERLANDS (KINGDOM OF)","-","0,02","-","-" "BMRN","BIOMARIN PHARMACEUTICAL INC","Equity","0,02","United States","NASDAQ" "ZLAB","ZAI LABORATORY ADR REPRESENTING LT","Equity","0,02","China","NASDAQ" "NXI","NEXITY SA","Equity","0,02","France","Nyse Euronext - Euronext Paris" "-","US TREASURY N/B 05/30 3.75","-","0,02","-","-" "AXON","AXON ENTERPRISE INC","Equity","0,02","United States","NASDAQ" "FME","FRESENIUS MEDICAL CARE AG","Equity","0,02","Germany","Xetra" "-","US TREASURY N/B 11/33 4.5","-","0,02","-","-" "MDB","MONGODB INC CLASS A","Equity","0,02","United States","NASDAQ" "GEBN","GEBERIT AG","Equity","0,02","Switzerland","SIX Swiss Exchange" "-","Canada (Government) (0% 07-Nov-2024)","-","0,01","-","-" "-","Xtrackers Ii Eurozone Government Bond Uc","-","0,01","-","-" "FUTU","FUTU HOLDINGS ADR LTD","Equity","0,01","Hong Kong","NASDAQ" "S92","SMA SOLAR TECHNOLOGY AG","Equity","0,01","Germany","Xetra" "-","EUROPEAN INVESTMENT BANK","-","0,01","-","-" "UKT","UK CONV GILT","Fixed Income","0,01","United Kingdom","-" "-","KFW","-","0,01","-","-" "ED","CONSOLIDATED EDISON INC","Equity","0,01","United States","New York Stock Exchange Inc." "-","ISHARES CORE MSCI WORLD ALL CAP ETF","-","0,01","-","-" "CD5","AMUNDI EURO STOXX - UCITS ETF DR","Equity","0,01","Luxembourg","Nyse Euronext - Euronext Paris" "-","Spdr S&P Us Communication Services Sel S","-","0,01","-","-" "-","Etflab Msci Usa","-","0,01","-","-" "-","ISHARES S&P GLOBAL TIMBER & FOREST","-","0,01","-","-" "ASHM","ASHMORE GROUP PLC","Equity","0,01","United Kingdom","London Stock Exchange" "-","BELGIUM KINGDOM OF GOVERNMENT","-","0,01","-","-" "TFI","TELEVISION FRANCAISE SA","Equity","0,01","France","Nyse Euronext - Euronext Paris" "WOR","WORTHINGTON INDUSTRIES INC","Equity","0,01","United States","New York Stock Exchange Inc." "-","GERMANY FEDERAL REPUBLIC OF","-","0,01","-","-" "-","CANADA (GOVERNMENT OF)","-","0,01","-","-" "-","LOTTERY CORP LTD/THE COMMON STOCK","-","0,01","-","-" "-","Netherlands Kingdom Of The (Government)","-","0,01","-","-" "-","Netherlands Kingdom Of The (Government)","-","0,01","-","-" "SEIC","SEI INVESTMENTS","Equity","0,01","United States","NASDAQ" "-","Finland Republic Of (Government) (0% 13-","-","0,01","-","-" "WB","WEIBO ADR REPRESENTING CORP","Equity","0,01","China","NASDAQ" "-","France Republic Of (Government) (3% 25-M","-","0,01","-","-" "-","BELGIUM KINGDOM OF GOVERNMENT","-","0,01","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,01","Austria","-" "UKTI","UK I/L GILT","Fixed Income","0,01","United Kingdom","-" "RACE","FERRARI NV","Equity","0,01","Italy","Borsa Italiana" "-","FINLAND REPUBLIC OF","-","0,01","-","-" "-","TREASURY NOTE","-","0,01","-","-" "-","Ubs Etf - Msci Emu Soc Responsible U Etf","-","0,01","-","-" "OTTR","OTTER TAIL CORP","Equity","0,01","United States","NASDAQ" "-","Xtrackers Cac 40 Ucits Etf 1D","-","0,01","-","-" "-","France Republic Of (Government) (0.1% 25","-","0,01","-","-" "ATO","ATMOS ENERGY CORP","Equity","0,01","United States","New York Stock Exchange Inc." "SEE","SEALED AIR CORP","Equity","0,01","United States","New York Stock Exchange Inc." "BGNE","BEIGENE ADR REPRESENTING LTD","Equity","0,01","China","NASDAQ" "-","DOTTIKON ES HOLDING AG","-","0,01","-","-" "-","Ishares Healthcare Innovation Ucits Etf","-","0,01","-","-" "LGEN","LEGAL AND GENERAL GROUP PLC","Equity","0,01","United Kingdom","London Stock Exchange" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0,01","-","-" "HSBA","HSBC HOLDINGS PLC","Equity","0,01","United Kingdom","London Stock Exchange" "-","FEDERAL REPUBLIC OF GERMANY","-","0,00","-","-" "-","TRESOR PUBLIC ZCP 02/05/24","-","0,00","-","-" "ASY","ASSYSTEM SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "WAL","WESTERN ALLIANCE","Equity","0,00","United States","New York Stock Exchange Inc." "-","SPAIN KINGDOM OF","-","0,00","-","-" "MTLS","MATERIALISE ADR REPRESENTING NV","Equity","0,00","Belgium","NASDAQ" "UKTI","UK I/L GILT","Fixed Income","0,00","United Kingdom","-" "AMP","AMPLIFON","Equity","0,00","Italy","Borsa Italiana" "-","TREASURY NOTE","-","0,00","-","-" "-","TREASURY NOTE","-","0,00","-","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,00","Finland","-" "CAF","CONSTRUCCIONES Y AUXILIAR DE FERRO","Equity","0,00","Spain","Bolsa De Madrid" "DNOW","NOW INC","Equity","0,00","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0,00","United States","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,00","Netherlands","-" "ASGN","ASGN INC","Equity","0,00","United States","New York Stock Exchange Inc." "DGB","DENMARK (KINGDOM OF)","Fixed Income","0,00","Denmark","-" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0,00","-","-" "-","Spdr S&P 500 Low Volatility Ucits Etf","-","0,00","-","-" "EWY","ISHARES MSCI SOUTH KOREA ETF","Equity","0,00","Korea (South)","NYSE Arca" "QQ.","QINETIQ GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","France","-" "IMB","IMPERIAL BRANDS PLC","Equity","0,00","United Kingdom","London Stock Exchange" "BRFS","BRF ADR REPRESENTING SA","Equity","0,00","Brazil","New York Stock Exchange Inc." "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Germany","-" "BRKN","BURKHALTER HOLDING AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "BVN","BUENAVENTURA ADR REPRESENTING","Equity","0,00","Peru","New York Stock Exchange Inc." "OCN","OCEAN WILSON LTD","Equity","0,00","Bermuda","London Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,00","Belgium","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0,00","Canada","Boerse Duesseldorf" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,00","Belgium","-" "-","WI TREASURY SEC. 07/25 3","-","0,00","-","-" "8750","DAI-ICHI LIFE HOLDINGS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "-","REPUBLIK OSTERREICH ZCP 25/04/24","-","0,00","-","-" "-","BUNDESREPUBLIK DEUT ZCP 11/12/24","-","0,00","-","-" "SWP","SWORD GROUP","Equity","0,00","Luxembourg","Nyse Euronext - Euronext Paris" "THEP","THERMADOR GROUPE SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0,00","Ireland","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","France","-" "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." "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Germany","-" "KFRC","KFORCE INC","Equity","0,00","United States","NASDAQ" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "-","MARVELL TECHNO","-","0,00","United States","-" "-","YY INC ADR","-","0,00","China","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "-","Finland Republic Of (Government) (0% 14-","-","0,00","-","-" "-","Netherlands Kingdom Of The (Government)","-","0,00","-","-" "-","REPUBLIC OF FINLAND ZCP 15/10/24","-","0,00","-","-" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0,00","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,00","Spain","-" "UKT","UK CONV GILT","Fixed Income","0,00","United Kingdom","-" "-","DBR4 1/37-STRP 0% Jan 4 2037","-","0,00","-","-" "-","Germany (Government Of) (0% 04-Jul-2035)","-","0,00","-","-" "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" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Germany","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Germany","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,00","Spain","-" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "DTD","WISDOMTREE US TOTAL DIVIDEND FUND","Equity","0,00","United States","NYSE Arca" "-","Germany (Government Of) (0% 04-Jul-2038)","-","0,00","-","-" "-","GERMAN TREASURY BILL 0.0 15JAN25","-","0,00","-","-" "TXG","10X GENOMICS INC CLASS A","Equity","0,00","United States","NASDAQ" "NOAH","NOAH HOLDINGS ADR REPRESENTING .5","Equity","0,00","China","New York Stock Exchange Inc." "-","HIMALAYA SHIPPING LTD","-","0,00","-","-" "-","Switzerland Confederation Of (Government","-","0,00","-","-" "-","AUSTRIA (REPUBLIC OF)","-","0,00","-","-" "RY","ROYAL BANK OF CANADA","Equity","0,00","Canada","Toronto Stock Exchange" "-","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" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,00","Netherlands","-" "SWISS","SWITZERLAND (CONFEDERATION OF)","Fixed Income","0,00","Switzerland","-" "EC","ECOPETROL ADR REPRESENTING SA","Equity","0,00","Colombia","New York Stock Exchange Inc." "-","FRANCE REPUBLIC OF","-","0,00","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,00","United States","-" "-","United Kingdom Of Great Britain And Nort","-","0,00","-","-" "-","BUNDESREPUBLIK DEUT ZCP 04/07/37","-","0,00","-","-" "MLI","MUELLER INDUSTRIES INC","Equity","0,00","United States","New York Stock Exchange Inc." "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0,00","-","-" "-","Third Harmonic Bio Inc","-","0,00","-","-" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "-","WI TREASURY SEC. 08/31 1.125","-","0,00","-","-" "AKW","AKWEL SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "-","Germany (Government Of) (0% 04-Jul-2036)","-","0,00","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,00","Spain","-" "JCOM","J2 GLOBAL INC","Equity","0,00","United States","NASDAQ" "PRTC","PURETECH HEALTH PLC","Equity","0,00","United States","London Stock Exchange" "-","SPAIN KINGDOM OF","-","0,00","-","-" "-","United Kingdom Of Great Britain And Nort","-","0,00","-","-" "ACSAY","ACS ACTIVIDADES DE CONSTRUCCION Y","Equity","0,00","Spain","Non-Nms Quotation Service (Nnqs)" "TRNS","TRANSCAT INC","Equity","0,00","United States","NASDAQ" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0,00","Ireland","-" "DRX","DRAX GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "-","NETHERLANDS KINGDOM OF","-","0,00","-","-" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0,00","-","-" "-","US TREASURY N/B 06/24 3","-","0,00","-","-" "COLM","COLUMBIA SPORTSWEAR","Equity","0,00","United States","NASDAQ" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,00","United States","-" "BABA","ALIBABA GROUP HOLDING ADR REPRESEN","Equity","0,00","China","New York Stock Exchange Inc." "-","FULL TRUCK ALLIANCE SPN ADR ADR USD.000","-","0,00","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,00","United States","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,00","Spain","-" "-","Netherlands Kingdom Of The (Government)","-","0,00","-","-" "DBR","BUNDESREPUBLIK DEUTSCHLAND","Fixed Income","0,00","Germany","-" "ALCO","ALICO INC","Equity","0,00","United States","NASDAQ" "-","DARKTRACE PLC","-","0,00","-","-" "-","US TREASURY N/B 10/25 5","-","0,00","-","-" "TDY","TELEDYNE TECHNOLOGIES INC","Equity","0,00","United States","New York Stock Exchange Inc." "WG.","WOOD GROUP (JOHN) PLC","Equity","0,00","United Kingdom","London Stock Exchange" "IAG","INTERNATIONAL AIRLINES GROUP SA","Equity","0,00","United Kingdom","Bolsa De Madrid" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "SBUX","STARBUCKS CORP","Equity","0,00","United States","NASDAQ" "ASML","ASML HOLDING NV","Equity","0,00","Netherlands","Euronext Amsterdam" "TYL","TYLER TECHNOLOGIES INC","Equity","0,00","United States","New York Stock Exchange Inc." "NFLX","NETFLIX INC","Equity","0,00","United States","NASDAQ" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,00","Spain","-" "SWISS","SWITZERLAND (CONFEDERATION OF)","Fixed Income","0,00","Switzerland","-" "NKE","NIKE INC CLASS B","Equity","0,00","United States","New York Stock Exchange Inc." "-","GERMANY (FEDERAL REPUBLIC OF)","-","0,00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Germany","-" "PTSI","PAM TRANSPORTATION SERVICES INC","Equity","0,00","United States","NASDAQ" "REYN","REYNOLDS CONSUMER PRODUCTS INC","Equity","0,00","United States","NASDAQ" "-","WI TREASURY SEC 02/27 1.75","-","0,00","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,00","Spain","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,00","Spain","-" "GOOG","ALPHABET INC CLASS C","Equity","0,00","United States","NASDAQ" "CDNS","CADENCE DESIGN SYSTEMS INC","Equity","0,00","United States","NASDAQ" "-","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","-" "AON","AON PLC CLASS A","Equity","0,00","United States","New York Stock Exchange Inc." "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0,00","Australia","-" "GL","GLOBE LIFE INC","Equity","0,00","United States","New York Stock Exchange Inc." "CSCO","CISCO SYSTEMS INC","Equity","0,00","United States","NASDAQ" "-","TREASURY NOTE","-","0,00","-","-" "AMZN","AMAZON COM INC","Equity","0,00","United States","NASDAQ" "-","Brainsway Adr Rep 2 Ord","-","0,00","-","-" "COST","COSTCO WHOLESALE CORP","Equity","0,00","United States","NASDAQ" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,00","Finland","Boerse Duesseldorf" "AWK","AMERICAN WATER WORKS INC","Equity","0,00","United States","New York Stock Exchange Inc." "LLY","ELI LILLY","Equity","0,00","United States","New York Stock Exchange Inc." "ADBE","ADOBE INC","Equity","0,00","United States","NASDAQ" "MRK","MERCK & CO INC","Equity","0,00","United States","New York Stock Exchange Inc." "GOOGL","ALPHABET INC CLASS A","Equity","0,00","United States","NASDAQ" "-","US TREASURY FRN 04/24 VAR","-","0,00","-","-" "FTS","FORTIS INC","Equity","0,00","Canada","Toronto Stock Exchange" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,00","Spain","-" "UNH","UNITEDHEALTH GROUP INC","Equity","0,00","United States","New York Stock Exchange Inc." "ZTS","ZOETIS INC CLASS A","Equity","0,00","United States","New York Stock Exchange Inc." "LLOY","LLOYDS BANKING GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "-","CRODA INTL","-","0,00","United Kingdom","-" "ITRK","INTERTEK GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "SJM","JM SMUCKER","Equity","0,00","United States","New York Stock Exchange Inc." "ACGL","ARCH CAPITAL GROUP LTD","Equity","0,00","Bermuda","NASDAQ" "SLB","SCHLUMBERGER NV","Equity","0,00","United States","New York Stock Exchange Inc." "RHC","RAMSAY HEALTH CARE LTD","Equity","0,00","Australia","Asx - All Markets" "-","BERKELEY GROUP HOLDINGS/THE COMMON STOCK","-","0,00","-","-" "WEIR","WEIR GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "IBE","IBERDROLA SA","Equity","0,00","Spain","Bolsa De Madrid" "IMI","IMI PLC","Equity","0,00","United Kingdom","London Stock Exchange" "EOG","EOG RESOURCES INC","Equity","0,00","United States","New York Stock Exchange Inc." "CCH","COCA COLA HBC AG","Equity","0,00","Switzerland","London Stock Exchange" "CLNX","CELLNEX TELECOM SA","Equity","0,00","Spain","Bolsa De Madrid" "CNQ","CANADIAN NATURAL RESOURCES LTD","Equity","0,00","Canada","Toronto Stock Exchange" "MKS","MARKS AND SPENCER GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "AENA","AENA SME SA","Equity","0,00","Spain","Bolsa De Madrid" "RMD","RESMED INC","Equity","0,00","United States","New York Stock Exchange Inc." "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0,00","Australia","-" "WKL","WOLTERS KLUWER NV","Equity","0,00","Netherlands","Euronext Amsterdam" "ROST","ROSS STORES INC","Equity","0,00","United States","NASDAQ" "INF","INFORMA PLC","Equity","0,00","United Kingdom","London Stock Exchange" "T","AT&T INC","Equity","0,00","United States","New York Stock Exchange Inc." "THC","TENET HEALTHCARE CORP","Equity","0,00","United States","New York Stock Exchange Inc." "DIA","DIASORIN","Equity","0,00","Italy","Borsa Italiana" "CPG","COMPASS GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "ICP","INTERMEDIATE CAPITAL GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "CARR","CARRIER GLOBAL CORP","Equity","0,00","United States","New York Stock Exchange Inc." "ALL","ARISTOCRAT LEISURE LTD","Equity","0,00","Australia","Asx - All Markets" "XEL","XCEL ENERGY INC","Equity","0,00","United States","NASDAQ" "IP","INTERPUMP GROUP","Equity","0,00","Italy","Borsa Italiana" "VIAC","VIACOMCBS INC CLASS B","Equity","0,00","United States","NASDAQ" "CPRI","CAPRI HOLDINGS LTD","Equity","0,00","United Kingdom","New York Stock Exchange Inc." "GRI","GRAINGER PLC","Equity","0,00","United Kingdom","London Stock Exchange" "BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Equity","0,00","United States","New York Stock Exchange Inc." "QBE","QBE INSURANCE GROUP LTD","Equity","0,00","Australia","Asx - All Markets" "BMED","BANCA MEDIOLANUM","Equity","0,00","Italy","Borsa Italiana" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Equity","0,00","Spain","Bolsa De Madrid" "CPU","COMPUTERSHARE LTD","Equity","0,00","Australia","Asx - All Markets" "SIRI","SIRIUS XM HOLDINGS INC","Equity","0,00","United States","NASDAQ" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Equity","0,00","Italy","Borsa Italiana" "DOCS","DR. MARTENS PLC","Equity","0,00","United Kingdom","London Stock Exchange" "-","US TREASURY N/B 05/25 4.25","-","0,00","-","-" "PIRC","PIRELLI & C","Equity","0,00","Italy","Borsa Italiana" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Equity","0,00","Italy","Borsa Italiana" "CABK","CAIXABANK SA","Equity","0,00","Spain","Bolsa De Madrid" "TIT","TELECOM ITALIA","Equity","0,00","Italy","Borsa Italiana" "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" "-","MARKETWISE INC COMMON STOCK USD.0001","-","0,00","-","-" "CGG","CGG SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "TLS","TELSTRA CORPORATION LTD","Equity","0,00","Australia","Asx - All Markets" "AMS","AMS AG","Equity","0,00","Austria","SIX Swiss Exchange" "LITB","LIGHTINTHEBOX HOLDING ADR REPRESEN","Equity","0,00","China","New York Stock Exchange Inc." "-","France Republic Of (Government) (2% 25-N","-","0,00","-","-" "-","UK CONV GILT","-","0,00","-","-"