iShares € Govt Bond 1-3yr UCITS ETF MXN Hedged (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 "NVDA","NVIDIA CORP","Equity","4.74","United States","NASDAQ" "-","NETHERLANDS KINGDOM OF","-","4.48","-","-" "-","FRANCE REPUBLIC OF","-","4.48","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","3.69","Belgium","-" "MSFT","MICROSOFT CORP","Equity","3.56","United States","NASDAQ" "AAPL","APPLE INC","Equity","3.22","United States","NASDAQ" "-","AUSTRIA REPUBLIC OF","-","3.20","-","-" "AMZ","AMAZON COM INC","Equity","3.19","United States","Boerse Muenchen" "-","BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/3","-","2.69","-","-" "UKTI","UK I/L GILT","Fixed Income","2.11","United Kingdom","-" "PXD","PIONEER NATURAL RESOURCE","Equity","2.05","United States","New York Stock Exchange Inc." "-","UK CONV GILT","-","2.00","-","-" "UNH","UNITEDHEALTH GROUP INC","Equity","1.99","United States","Boerse Muenchen" "UKTI","UK I/L GILT","Fixed Income","1.99","United Kingdom","Deutsche Boerse Xetra" "-","US TREASURY N/B 11/31 1.375","-","1.74","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","1.57","Spain","-" "AMD","ADVANCED MICRO DEVICES INC","Equity","1.40","United States","NASDAQ" "ORCL","ORACLE CORP","Equity","1.27","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #7","Fixed Income","1.24","Japan","London Stock Exchange" "SAP","SAP","Equity","1.23","Germany","Xetra" "TSLA","TESLA INC","Equity","1.15","United States","NASDAQ" "JNJ","JOHNSON & JOHNSON","Equity","1.15","United States","New York Stock Exchange Inc." "ANTM","ANTHEM INC","Equity","1.09","United States","New York Stock Exchange Inc." "AVGO","BROADCOM INC","Equity","1.09","United States","NASDAQ" "UKTI","UK I/L GILT","Fixed Income","1.06","United Kingdom","-" "-","AUSTRIA REPUBLIC OF","-","1.01","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #94","Fixed Income","0.98","Japan","London Stock Exchange" "LOM","LOCKHEED MARTIN CORP","Equity","0.96","United States","Deutsche Boerse Xetra" "HD","HOME DEPOT INC","Equity","0.95","United States","New York Stock Exchange Inc." "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0.92","Australia","-" "UKT","UK CONV GILT","Fixed Income","0.88","United Kingdom","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0.86","Australia","-" "CMG","CHIPOTLE MEXICAN GRILL INC","Equity","0.86","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.84","United States","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0.82","-","-" "ESTC","ELASTIC NV","Equity","0.82","Netherlands","New York Stock Exchange Inc." "IP","INTERNATIONAL PAPER","Equity","0.74","United States","New York Stock Exchange Inc." "AZO","AUTOZONE INC","Equity","0.71","United States","New York Stock Exchange Inc." "LLY","ELI LILLY","Equity","0.71","United States","New York Stock Exchange Inc." "-","France Republic Of (Government) (0% 18-S","-","0.70","-","-" "INTC","INTEL CORPORATION CORP","Equity","0.69","United States","NASDAQ" "UKT","UK CONV GILT","Fixed Income","0.69","United Kingdom","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.67","Netherlands","-" "-","SPAIN KINGDOM OF","-","0.66","-","-" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0.65","-","-" "-","DBR4 1/37-PRIN 0% Jan 4 2037","-","0.64","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.59","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.59","United States","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.56","Belgium","-" "UKTI","UK I/L GILT","Fixed Income","0.56","United Kingdom","-" "HES","HESS CORP","Equity","0.55","United States","New York Stock Exchange Inc." "DOCU","DOCUSIGN INC","Equity","0.55","United States","NASDAQ" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.54","Belgium","-" "QRVO","QORVO INC","Equity","0.53","United States","NASDAQ" "UKTI","UK I/L GILT","Fixed Income","0.53","United Kingdom","-" "TSN","TYSON FOODS INC CLASS A","Equity","0.53","United States","New York Stock Exchange Inc." "UKTI","UK I/L GILT","Fixed Income","0.51","United Kingdom","-" "UKTI","UK I/L GILT","Fixed Income","0.49","United Kingdom","-" "UKTI","UK I/L GILT","Fixed Income","0.49","United Kingdom","-" "UKTI","UK I/L GILT","Fixed Income","0.49","United Kingdom","-" "ST","SENSATA TECHNOLOGIES HOLDING PLC","Equity","0.47","United Kingdom","New York Stock Exchange Inc." "-","JAPAN (20 YEAR ISSUE) BONDS 12/41 0.5","-","0.46","-","-" "-","JAPAN TREASURY DISCOUNT 0.0 10JUL24","-","0.45","-","-" "-","UK I/L GILT","-","0.43","-","-" "-","TREASURY NOTE","-","0.42","-","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.41","Canada","-" "THC1","TENET HEALTHCARE CORP","Equity","0.40","United States","Boerse Berlin" "-","FRANCE (REPUBLIC OF)","-","0.40","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Fixed Income","0.40","Japan","London Stock Exchange" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.40","Austria","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.39","Canada","-" "-","US TREASURY N/B 01/26 3.875","-","0.37","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.36","Belgium","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #78","Fixed Income","0.36","Japan","London Stock Exchange" "WTRG","ESSENTIAL UTILITIES INC","Equity","0.36","United States","New York Stock Exchange Inc." "-","JAPAN (20 YEAR ISSUE) BONDS 09/41 0.5","-","0.36","-","-" "ACI","ALBERTSONS COMPANY INC CLASS A","Equity","0.34","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #149","Fixed Income","0.34","Japan","London Stock Exchange" "JNPR","JUNIPER NETWORKS INC","Equity","0.33","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #152","Fixed Income","0.32","Japan","London Stock Exchange" "-","JAPAN","-","0.30","-","-" "Q","PROVINCE OF QUEBEC","Fixed Income","0.30","Canada","-" "MHK","MOHAWK INDUSTRIES INC","Equity","0.30","United States","New York Stock Exchange Inc." "-","Japan (Government) (0% 10-Jun-2024)","-","0.29","-","-" "-","US TREASURY N/B 11/24 0.75","-","0.27","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.26","United States","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.26","United States","-" "-","TREASURY NOTE","-","0.26","-","-" "TBOND","TREASURY BOND","Fixed Income","0.26","United States","-" "-","US TREASURY N/B 11/28 1.5","-","0.25","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.25","Spain","-" "TNOTE","TREASURY NOTE","Fixed Income","0.25","United States","-" "NOW","SERVICENOW INC","Equity","0.24","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.24","United States","-" "-","TREASURY CPI NOTE","-","0.24","-","-" "UKTI","UK I/L GILT","Fixed Income","0.24","United Kingdom","-" "-","TREASURY NOTE","-","0.23","-","-" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","0.22","United States","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0.22","United States","-" "INGA","ING GROEP NV","Equity","0.21","Netherlands","Euronext Amsterdam" "-","WI TREASURY SEC. 08/31 1.125","-","0.21","-","-" "-","KFW","-","0.21","-","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.20","United States","Deutsche Boerse Xetra" "DBRR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.20","Germany","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.19","Finland","-" "-","UK CONV GILT","-","0.18","-","-" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Equity","0.18","United Kingdom","London Stock Exchange" "-","NETHERLANDS KINGDOM OF","-","0.18","-","-" "-","AUSTRIA REPUBLIC OF","-","0.16","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.15","France","-" "INTU","INTUIT INC","Equity","0.13","United States","NASDAQ" "-","WI TREASURY SEC. 10/28 1.5","-","0.13","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.11","Spain","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.11","France","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.10","Belgium","-" "BURL","BURLINGTON STORES INC","Equity","0.10","United States","New York Stock Exchange Inc." "-","ONTARIO (PROVINCE OF)","-","0.10","-","-" "-","TRESOR PUBLIC ZCP 02/05/24","-","0.09","-","-" "PRX","PROSUS NV","Equity","0.09","Netherlands","Euronext Amsterdam" "-","BUNDESREPUBLIK DEUT ZCP 16/10/24","-","0.08","-","-" "-","FRANCE REPUBLIC OF","-","0.07","-","-" "INFY","INFOSYS ADR REPRESENTING ONE LTD","Equity","0.07","India","New York Stock Exchange Inc." "VALE","VALE ADR REPRESENTING ONE SA","Equity","0.07","Brazil","New York Stock Exchange Inc." "IBN","ICICI BANK ADR REP LTD","Equity","0.07","India","New York Stock Exchange Inc." "BABA","ALIBABA GROUP HOLDING ADR REPRESEN","Equity","0.07","China","New York Stock Exchange Inc." "HDB","HDFC BANK ADR REPRESENTING THREE L","Equity","0.07","India","New York Stock Exchange Inc." "PDD","PINDUODUO ADR REPRESENTING INC","Equity","0.07","China","NASDAQ" "ANET","ARISTA NETWORKS INC","Equity","0.07","United States","New York Stock Exchange Inc." "-","FINLAND REPUBLIC OF","-","0.06","-","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.06","Finland","-" "-","BELGIUM KINGDOM OF","-","0.06","-","-" "-","France Republic Of (Government) (0% 04-A","-","0.06","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.06","United States","-" "TNOTE","TREASURY NOTE","Fixed Income","0.06","United States","-" "-","JAPAN TREASURY DISCOUNT 0.0 20FEB25","-","0.05","-","-" "-","Netherlands Kingdom Of The (Government)","-","0.05","-","-" "-","Netherlands Kingdom Of The (Government)","-","0.05","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.05","-","-" "UKT","UK CONV GILT","Fixed Income","0.05","United Kingdom","-" "-","Finland Republic Of (Government) (0% 13-","-","0.05","-","-" "-","KINGDOM OF BELGIUM TREA 0.0 09JAN25","-","0.05","-","-" "BAX","BAXTER INTERNATIONAL INC","Equity","0.05","United States","New York Stock Exchange Inc." "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.05","Austria","-" "-","US TREASURY N/B 02/34 4","-","0.05","-","-" "-","FULL TRUCK ALLIANCE SPN ADR ADR USD.000","-","0.05","-","-" "-","TREASURY BILL 04/24 0.00000","-","0.05","-","-" "ISP","INTESA SANPAOLO","Equity","0.04","Italy","Borsa Italiana" "-","UK I/L GILT","-","0.04","-","-" "-","France Republic Of (Government) (0% 29-M","-","0.04","-","-" "JD","JD.COM ADR REPRESENTING INC","Equity","0.04","China","NASDAQ" "BKH","BLACK HILLS CORP","Equity","0.03","United States","New York Stock Exchange Inc." "SFM","SPROUTS FARMERS MARKET INC","Equity","0.03","United States","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0.03","United States","-" "RR.","ROLLS-ROYCE HOLDINGS PLC","Equity","0.03","United Kingdom","London Stock Exchange" "MXL","MAXLINEAR INC","Equity","0.03","United States","New York Stock Exchange Inc." "-","BELGIUM KINGDOM OF GOVERNMENT","-","0.03","-","-" "PMTA","PTC INC","Equity","0.02","United States","Deutsche Boerse Xetra" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.02","United States","Boerse Duesseldorf" "-","TRESOR PUBLIC ZCP 02/10/24","-","0.02","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.02","-","-" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0.02","-","-" "FB","FACEBOOK CLASS A INC","Equity","0.02","United States","NASDAQ" "PHM","PULTEGROUP INC","Equity","0.02","United States","New York Stock Exchange Inc." "MT","ARCELORMITTAL SA","Equity","0.02","Luxembourg","Euronext Amsterdam" "BLDR","BUILDERS FIRSTSOURCE INC","Equity","0.02","United States","NASDAQ" "LI","LI AUTO ADR INC","Equity","0.02","China","NASDAQ" "-","BELGIUM KINGDOM OF GOVERNMENT","-","0.02","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.02","Belgium","-" "ZTO","ZTO EXPRESS CAYMAN ADR REPRESENTIN","Equity","0.02","China","New York Stock Exchange Inc." "-","REPUBLIK OSTERREICH ZCP 25/04/24","-","0.02","-","-" "RDY","DR REDDYS LABORATORIES ADR REPSG","Equity","0.02","India","New York Stock Exchange Inc." "-","TRESOR PUBLIC ZCP 29/01/25","-","0.02","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.01","-","-" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Equity","0.01","United States","New York Stock Exchange Inc." "RNO","RENAULT SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "HCC","WARRIOR MET COAL INC","Equity","0.01","United States","New York Stock Exchange Inc." "FMX","FOMENTO ECONOMICO MEXICANO ADR REP","Equity","0.01","Mexico","New York Stock Exchange Inc." "-","CTRIP.COM ADR","-","0.01","China","-" "-","TREASURY NOTE","-","0.01","-","-" "NET","CLOUDFLARE INC CLASS A","Equity","0.01","United States","New York Stock Exchange Inc." "-","GERMAN TREASURY BILL 0.0 17JUL24","-","0.01","-","-" "DQ","DAQO NEW ENERGY ADR REPRESENTING","Equity","0.01","China","New York Stock Exchange Inc." "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.01","Finland","-" "WIT","WIPRO ADR REPTG ONE LTD","Equity","0.01","India","New York Stock Exchange Inc." "-","France Republic Of (Government) (0% 30-O","-","0.01","-","-" "-","Finland Republic Of (Government) (0% 14-","-","0.01","-","-" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0.01","-","-" "-","DBR4 1/37-STRP 0% Jan 4 2037","-","0.01","-","-" "-","Germany (Government Of) (0% 04-Jul-2035)","-","0.01","-","-" "-","TENCENT MUS ADR","Equity","0.01","China","-" "-","BUNDESREPUBLIK DEUT ZCP 21/08/24","-","0.01","-","-" "-","France Republic Of (Government) (0% 15-M","-","0.01","-","-" "TAL","TAL EDUCATION GROUP ADR REPTG","Equity","0.01","China","New York Stock Exchange Inc." "-","Germany (Government Of) (0% 04-Jul-2038)","-","0.01","-","-" "NTGY","NATURGY ENERGY SA","Equity","0.01","Spain","Bolsa De Madrid" "-","TREASURY NOTE","-","0.01","-","-" "-","Switzerland Confederation Of (Government","-","0.01","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.01","Netherlands","-" "SWISS","SWITZERLAND (CONFEDERATION OF)","Fixed Income","0.01","Switzerland","-" "-","AUSTRIA (REPUBLIC OF)","-","0.01","-","-" "-","TRESOR PUBLIC ZCP 27/11/24","-","0.01","-","-" "KOF","COCA-COLA FEMSA ADR REPRESENTING","Equity","0.01","Mexico","New York Stock Exchange Inc." "CAN","CANADA (GOVERNMENT OF)","Fixed Income","0.01","Canada","Boerse Duesseldorf" "-","ASIAN DEVELOPMENT BANK","-","0.01","-","-" "-","FRANCE REPUBLIC OF","-","0.01","-","-" "QFIN","360 DIGITECH ADR INC","Equity","0.00","China","NASDAQ" "BMRN","BIOMARIN PHARMACEUTICAL INC","Equity","0.00","United States","NASDAQ" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0.00","-","-" "VIST","VISTA OIL GAS ADR REPRESENTING SER","Equity","0.00","Mexico","New York Stock Exchange Inc." "-","BUNDESREPUBLIK DEUT ZCP 04/07/37","-","0.00","-","-" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0.00","-","-" "-","FRANCE TREASURY BILL BT 0.0 17APR24","-","0.00","-","-" "-","CANADIAN GOVERNMENT BONDS 04/26 3","-","0.00","-","-" "-","FINLAND (REPUBLIC OF)","-","0.00","-","-" "T","AT&T INC","Equity","0.00","United States","New York Stock Exchange Inc." "KFW","KFW BANKENGRUPPE","Fixed Income","0.00","Germany","-" "ERJ","EMBRAER ADR REPRESENTING FOUR SA","Equity","0.00","Brazil","New York Stock Exchange Inc." "-","Germany (Government Of) (0% 04-Jul-2036)","-","0.00","-","-" "ATHM","AUTOHOME ADS REPRESENTING INC CLA","Equity","0.00","China","New York Stock Exchange Inc." "VNET","21VIANET GROUP ADR REPRESENTING SI","Equity","0.00","China","NASDAQ" "SEE","SEALED AIR CORP","Equity","0.00","United States","New York Stock Exchange Inc." "-","Canada (Government) (0% 07-Nov-2024)","-","0.00","-","-" "WDAY","WORKDAY INC CLASS A","Equity","0.00","United States","NASDAQ" "-","Germany Federal Republic Of (Government)","-","0.00","-","-" "LULU","LULULEMON ATHLETICA INC","Equity","0.00","Canada","NASDAQ" "-","COHERENT CORP COMMON STOCK","-","0.00","-","-" "UKTI","UK I/L GILT","Fixed Income","0.00","United Kingdom","Boerse Duesseldorf" "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","-" "-","FRANCE REPUBLIC OF","-","0.00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "-","FRANCE TREASURY BILL BT 0.0 21AUG24","-","0.00","-","-" "-","CANADA (GOVERNMENT OF)","-","0.00","-","-" "-","HELLO GROUP INC SPN ADR ADR USD.0001","-","0.00","-","-" "-","Netherlands Kingdom Of The (Government)","-","0.00","-","-" "ZLAB","ZAI LABORATORY ADR REPRESENTING LT","Equity","0.00","China","NASDAQ" "-","Naas Technology Adr","-","0.00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0.00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "LGEN","LEGAL AND GENERAL GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "HSBA","HSBC HOLDINGS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Fixed Income","0.00","United Kingdom","-" "SWISS","SWITZERLAND (CONFEDERATION OF)","Fixed Income","0.00","Switzerland","-" "RY","ROYAL BANK OF CANADA","Equity","0.00","Canada","Toronto Stock Exchange" "-","TREASURY NOTE","-","0.00","-","-" "-","NRW.BANK 4.62500 08/03/27","-","0.00","-","-" "-","UK CONV GILT","-","0.00","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 05","-","0.00","-","-" "AMZN","AMAZON COM INC","Equity","0.00","United States","NASDAQ" "WB","WEIBO ADR REPRESENTING CORP","Equity","0.00","China","NASDAQ" "QQ.","QINETIQ GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","France Republic Of (Government) (0% 04-S","-","0.00","-","-" "IMB","IMPERIAL BRANDS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","UNITED KINGDOM GILT SR UNSECURED REGS 10","-","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","-" "IMAB","I MAB ADR","Equity","0.00","China","NASDAQ" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0.00","Australia","-" "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" "CIEN","CIENA CORP","Equity","0.00","United States","New York Stock Exchange Inc." "MTLS","MATERIALISE ADR REPRESENTING NV","Equity","0.00","Belgium","NASDAQ" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.00","-","-" "PETS","PETS AT HOME PLC","Equity","0.00","United Kingdom","London Stock Exchange" "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" "BRFS","BRF ADR REPRESENTING SA","Equity","0.00","Brazil","New York Stock Exchange Inc." "API","AGORA ADR INC","Equity","0.00","China","NASDAQ" "-","Myt Netherlands Paren Ads Rep Ord","-","0.00","-","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.00","Finland","-" "-","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","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 05","-","0.00","-","-" "ASML","ASML HOLDING NV","Equity","0.00","Netherlands","Euronext Amsterdam" "-","ICLICK INTERACTIVE ASIA GROUP ADR","-","0.00","-","-" "PRTC","PURETECH HEALTH PLC","Equity","0.00","United States","London Stock Exchange" "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" "-","US TREASURY N/B 12/26 4.375","-","0.00","-","-" "NOAH","NOAH HOLDINGS ADR REPRESENTING .5","Equity","0.00","China","New York Stock Exchange Inc." "REYN","REYNOLDS CONSUMER PRODUCTS INC","Equity","0.00","United States","NASDAQ" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "-","DARKTRACE PLC","-","0.00","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "WG.","WOOD GROUP (JOHN) PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","Best Adr Rep 20 Cl A Ord","-","0.00","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0.00","Australia","-" "PINS","PINTEREST INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "-","Japan (Government) (0% 10-Jun-2024)","-","0.00","-","-" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0.00","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "DLG","DIRECT LINE INSURANCE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "FTS","FORTIS INC","Equity","0.00","Canada","Toronto Stock Exchange" "-","TREASURY NOTE","-","0.00","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0.00","-","-" "-","United Kingdom Of Great Britain And Nort","-","0.00","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "RMV","RIGHTMOVE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "CPG","COMPASS GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Equity","0.00","Spain","Bolsa De Madrid" "ENEL","ENEL","Equity","0.00","Italy","Borsa Italiana" "GRI","GRAINGER PLC","Equity","0.00","United Kingdom","London Stock Exchange" "ENI","ENI","Equity","0.00","Italy","Borsa Italiana" "DOCS","DR. MARTENS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "SAN","BANCO SANTANDER SA","Equity","0.00","Spain","Bolsa De Madrid" "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" "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" "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" "CGG","CGG SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","UNITED KINGDOM GILT UNSECURED REGS 07/53","-","0.00","-","-"