iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist) Collateral Snapshot as of,"27/Mar/2024" "Collateral Holdings shown on this page are provided on days where the fund participating in securities lending had an open loan. The information in the Collateral Holdings table relates to securities obtained in the collateral basket under the securities lending programme for the fund in question. The information contained in this material is derived from proprietary and non-proprietary sourced by BlackRock to be reliable, is not necessarily all inclusive and is not guaranteed as to accuracy. Reliance upon information in this material is at the sole discretion of the rear. The primary task in securities lending is that a borrower will default on their commitment to return lent securities while the value of the liquidated collateral does not exceed the cost of repurchasing the securities and the fund suffers a loss in respect of the short-fall." "" Ticker,Name,Asset Class,Weight %,Country,Exchange "-","BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/3","-","5.71","-","-" "-","US TREASURY N/B 11/31 1.375","-","3.69","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","3.45","-","-" "UKT","UK CONV GILT","Fixed Income","3.44","United Kingdom","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","2.64","France","-" "UKTI","UK I/L GILT","Fixed Income","2.28","United Kingdom","-" "-","AUSTRIA REPUBLIC OF","-","2.15","-","-" "UKTI","UK I/L GILT","Fixed Income","2.06","United Kingdom","-" "UKTI","UK I/L GILT","Fixed Income","1.98","United Kingdom","-" "TNOTE","TREASURY NOTE","Fixed Income","1.94","United States","-" "UKTI","UK I/L GILT","Fixed Income","1.92","United Kingdom","-" "UKTI","UK I/L GILT","Fixed Income","1.92","United Kingdom","-" "UKTI","UK I/L GILT","Fixed Income","1.92","United Kingdom","-" "UKTI","UK I/L GILT","Fixed Income","1.92","United Kingdom","-" "-","UK CONV GILT","-","1.84","-","-" "UKTI","UK I/L GILT","Fixed Income","1.80","United Kingdom","Deutsche Boerse Xetra" "TNOTE","TREASURY NOTE","Fixed Income","1.78","United States","-" "INFY","INFOSYS ADR REPRESENTING ONE LTD","Equity","1.54","India","New York Stock Exchange Inc." "VALE","VALE ADR REPRESENTING ONE SA","Equity","1.54","Brazil","New York Stock Exchange Inc." "IBN","ICICI BANK ADR REP LTD","Equity","1.54","India","New York Stock Exchange Inc." "BABA","ALIBABA GROUP HOLDING ADR REPRESEN","Equity","1.54","China","New York Stock Exchange Inc." "HDB","HDFC BANK ADR REPRESENTING THREE L","Equity","1.54","India","New York Stock Exchange Inc." "PDD","PINDUODUO ADR REPRESENTING INC","Equity","1.54","China","NASDAQ" "-","France Republic Of (Government) (0% 18-S","-","1.49","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","1.44","Netherlands","-" "MSFT","MICROSOFT CORP","Equity","1.44","United States","NASDAQ" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","1.43","Spain","-" "-","DBR4 1/37-PRIN 0% Jan 4 2037","-","1.36","-","-" "-","NOVO NORDISK A/S COMMON STOCK","-","1.36","-","-" "TNOTE","TREASURY NOTE","Fixed Income","1.25","United States","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","1.20","Belgium","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","1.15","Belgium","-" "UKT","UK CONV GILT","Fixed Income","1.13","United Kingdom","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","1.10","Netherlands","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","1.08","-","-" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","1.07","-","-" "-","FULL TRUCK ALLIANCE SPN ADR ADR USD.000","-","1.05","-","-" "ISP","INTESA SANPAOLO","Equity","0.98","Italy","Borsa Italiana" "UKTI","UK I/L GILT","Fixed Income","0.96","United Kingdom","-" "UKTI","UK I/L GILT","Fixed Income","0.92","United Kingdom","-" "-","TREASURY NOTE","-","0.89","-","-" "-","FRANCE (REPUBLIC OF)","-","0.85","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.84","Austria","-" "JD","JD.COM ADR REPRESENTING INC","Equity","0.82","China","NASDAQ" "-","KFW","-","0.81","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.77","Belgium","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.73","Austria","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.69","Austria","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.67","Canada","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Fixed Income","0.66","Japan","London Stock Exchange" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.64","Canada","-" "-","US TREASURY N/B 01/26 3.875","-","0.62","-","-" "-","SPAIN KINGDOM OF","-","0.60","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 09/41 0.5","-","0.59","-","-" "-","AUSTRIA REPUBLIC OF","-","0.58","-","-" "-","TREASURY NOTE","-","0.56","-","-" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Equity","0.55","Germany","Xetra" "-","US TREASURY N/B 11/28 1.5","-","0.54","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.54","Spain","-" "NVDA","NVIDIA CORP","Equity","0.53","United States","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0.53","United States","-" "-","JAPAN","-","0.49","-","-" "Q","PROVINCE OF QUEBEC","Fixed Income","0.49","Canada","-" "-","WI TREASURY SEC. 08/31 1.125","-","0.45","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.45","Spain","-" "-","TREASURY NOTE","-","0.45","-","-" "LI","LI AUTO ADR INC","Equity","0.43","China","NASDAQ" "DBRR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.42","Germany","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.39","Finland","-" "-","UK I/L GILT","-","0.39","-","-" "INGA","ING GROEP NV","Equity","0.35","Netherlands","Euronext Amsterdam" "ZTO","ZTO EXPRESS CAYMAN ADR REPRESENTIN","Equity","0.34","China","New York Stock Exchange Inc." "-","AUSTRIA REPUBLIC OF","-","0.34","-","-" "RDY","DR REDDYS LABORATORIES ADR REPSG","Equity","0.34","India","New York Stock Exchange Inc." "-","UK CONV GILT","-","0.30","-","-" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Equity","0.30","United Kingdom","London Stock Exchange" "-","NETHERLANDS KINGDOM OF","-","0.30","-","-" "FMX","FOMENTO ECONOMICO MEXICANO ADR REP","Equity","0.29","Mexico","New York Stock Exchange Inc." "-","CTRIP.COM ADR","-","0.27","China","-" "-","WI TREASURY SEC. 10/28 1.5","-","0.27","-","-" "DQ","DAQO NEW ENERGY ADR REPRESENTING","Equity","0.25","China","New York Stock Exchange Inc." "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.24","Germany","-" "WIT","WIPRO ADR REPTG ONE LTD","Equity","0.24","India","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0.24","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.23","France","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.21","Belgium","-" "-","TENCENT MUS ADR","Equity","0.20","China","-" "-","TRESOR PUBLIC ZCP 02/05/24","-","0.20","-","-" "UKT","UK CONV GILT","Fixed Income","0.17","United Kingdom","-" "-","ONTARIO (PROVINCE OF)","-","0.17","-","-" "TAL","TAL EDUCATION GROUP ADR REPTG","Equity","0.17","China","New York Stock Exchange Inc." "-","BUNDESREPUBLIK DEUT ZCP 16/10/24","-","0.16","-","-" "-","FRANCE REPUBLIC OF","-","0.16","-","-" "PRX","PROSUS NV","Equity","0.15","Netherlands","Euronext Amsterdam" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.14","France","-" "-","FINLAND REPUBLIC OF","-","0.14","-","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.13","Finland","-" "-","BELGIUM KINGDOM OF","-","0.13","-","-" "-","France Republic Of (Government) (0% 04-A","-","0.13","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.12","United States","-" "KOF","COCA-COLA FEMSA ADR REPRESENTING","Equity","0.12","Mexico","New York Stock Exchange Inc." "-","Netherlands Kingdom Of The (Government)","-","0.11","-","-" "-","Netherlands Kingdom Of The (Government)","-","0.11","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.11","-","-" "QFIN","360 DIGITECH ADR INC","Equity","0.11","China","NASDAQ" "-","Finland Republic Of (Government) (0% 13-","-","0.11","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.11","Austria","-" "-","KINGDOM OF BELGIUM TREA 0.0 09JAN25","-","0.11","-","-" "VIST","VISTA OIL GAS ADR REPRESENTING SER","Equity","0.11","Mexico","New York Stock Exchange Inc." "-","France Republic Of (Government) (0% 29-M","-","0.09","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.09","United States","-" "-","JAPAN TREASURY DISCOUNT 0.0 20FEB25","-","0.09","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.08","-","-" "ERJ","EMBRAER ADR REPRESENTING FOUR SA","Equity","0.08","Brazil","New York Stock Exchange Inc." "ATHM","AUTOHOME ADS REPRESENTING INC CLA","Equity","0.08","China","New York Stock Exchange Inc." "VNET","21VIANET GROUP ADR REPRESENTING SI","Equity","0.08","China","NASDAQ" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.07","Belgium","-" "TNOTE","TREASURY NOTE","Fixed Income","0.06","United States","-" "-","FRANCE REPUBLIC OF","-","0.06","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.06","United States","-" "-","BELGIUM KINGDOM OF GOVERNMENT","-","0.05","-","-" "-","TRESOR PUBLIC ZCP 02/10/24","-","0.05","-","-" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0.05","-","-" "-","US TREASURY N/B 02/34 4","-","0.04","-","-" "RR.","ROLLS-ROYCE HOLDINGS PLC","Equity","0.04","United Kingdom","London Stock Exchange" "-","TREASURY BILL 04/24 0.00000","-","0.04","-","-" "-","TREASURY NOTE","-","0.04","-","-" "-","BELGIUM KINGDOM OF GOVERNMENT","-","0.04","-","-" "-","UK I/L GILT","-","0.04","-","-" "-","HELLO GROUP INC SPN ADR ADR USD.0001","-","0.04","-","-" "ZLAB","ZAI LABORATORY ADR REPRESENTING LT","Equity","0.04","China","NASDAQ" "FB","FACEBOOK CLASS A INC","Equity","0.04","United States","NASDAQ" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.03","Belgium","-" "INTC","INTEL CORPORATION CORP","Equity","0.03","United States","NASDAQ" "-","REPUBLIK OSTERREICH ZCP 25/04/24","-","0.03","-","-" "JNJ","JOHNSON & JOHNSON","Equity","0.03","United States","New York Stock Exchange Inc." "MT","ARCELORMITTAL SA","Equity","0.03","Luxembourg","Euronext Amsterdam" "BLDR","BUILDERS FIRSTSOURCE INC","Equity","0.03","United States","NASDAQ" "-","TRESOR PUBLIC ZCP 29/01/25","-","0.03","-","-" "-","Naas Technology Adr","-","0.03","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.03","-","-" "-","GERMAN TREASURY BILL 0.0 17JUL24","-","0.03","-","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.02","Finland","-" "-","France Republic Of (Government) (0% 30-O","-","0.02","-","-" "RNO","RENAULT SA","Equity","0.02","France","Nyse Euronext - Euronext Paris" "-","Finland Republic Of (Government) (0% 14-","-","0.02","-","-" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0.02","-","-" "-","ASIAN DEVELOPMENT BANK","-","0.02","-","-" "-","TREASURY NOTE","-","0.02","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.02","France","-" "-","DBR4 1/37-STRP 0% Jan 4 2037","-","0.02","-","-" "-","Germany (Government Of) (0% 04-Jul-2035)","-","0.02","-","-" "-","BUNDESREPUBLIK DEUT ZCP 21/08/24","-","0.02","-","-" "WB","WEIBO ADR REPRESENTING CORP","Equity","0.02","China","NASDAQ" "-","France Republic Of (Government) (0% 15-M","-","0.02","-","-" "-","Germany (Government Of) (0% 04-Jul-2038)","-","0.02","-","-" "KFW","KFW BANKENGRUPPE","Fixed Income","0.01","Germany","-" "-","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","-","-" "UKTI","UK I/L GILT","Fixed Income","0.01","United Kingdom","Boerse Duesseldorf" "-","FRANCE REPUBLIC OF","-","0.01","-","-" "NTGY","NATURGY ENERGY SA","Equity","0.01","Spain","Bolsa De Madrid" "IMAB","I MAB ADR","Equity","0.01","China","NASDAQ" "-","BUNDESREPUBLIK DEUT ZCP 04/07/37","-","0.01","-","-" "MTLS","MATERIALISE ADR REPRESENTING NV","Equity","0.01","Belgium","NASDAQ" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0.01","-","-" "-","FRANCE TREASURY BILL BT 0.0 17APR24","-","0.01","-","-" "-","FINLAND (REPUBLIC OF)","-","0.01","-","-" "CAN","CANADA (GOVERNMENT OF)","Fixed Income","0.01","Canada","Boerse Duesseldorf" "BMRN","BIOMARIN PHARMACEUTICAL INC","Equity","0.01","United States","NASDAQ" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0.01","-","-" "-","Germany (Government Of) (0% 04-Jul-2036)","-","0.01","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","-" "-","CANADIAN GOVERNMENT BONDS 04/26 3","-","0.01","-","-" "-","France Republic Of (Government) (3% 25-M","-","0.01","-","-" "BRFS","BRF ADR REPRESENTING SA","Equity","0.01","Brazil","New York Stock Exchange Inc." "-","Germany Federal Republic Of (Government)","-","0.01","-","-" "API","AGORA ADR INC","Equity","0.01","China","NASDAQ" "-","Myt Netherlands Paren Ads Rep Ord","-","0.01","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0.01","Australia","-" "-","TREASURY NOTE","-","0.01","-","-" "-","Canada (Government) (0% 07-Nov-2024)","-","0.01","-","-" "WDAY","WORKDAY INC CLASS A","Equity","0.01","United States","NASDAQ" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "-","FRANCE REPUBLIC OF","-","0.00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "-","FRANCE TREASURY BILL BT 0.0 21AUG24","-","0.00","-","-" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","0.00","United States","NASDAQ" "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","-" "-","Netherlands Kingdom Of The (Government)","-","0.00","-","-" "-","CANADA (GOVERNMENT OF)","-","0.00","-","-" "-","ICLICK INTERACTIVE ASIA GROUP ADR","-","0.00","-","-" "DOCU","DOCUSIGN INC","Equity","0.00","United States","NASDAQ" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "SWISS","SWITZERLAND (CONFEDERATION OF)","Fixed Income","0.00","Switzerland","-" "NOAH","NOAH HOLDINGS ADR REPRESENTING .5","Equity","0.00","China","New York Stock Exchange Inc." "BEKN","BERNER KANTONALBANK AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0.00","-","-" "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" "-","NRW.BANK 4.62500 08/03/27","-","0.00","-","-" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Fixed Income","0.00","United Kingdom","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 05","-","0.00","-","-" "RY","ROYAL BANK OF CANADA","Equity","0.00","Canada","Toronto Stock Exchange" "-","France Republic Of (Government) (0% 04-S","-","0.00","-","-" "-","TREASURY NOTE","-","0.00","-","-" "ZUGER","ZUGER KANTONALBANK","Equity","0.00","Switzerland","SIX Swiss Exchange" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.00","-","-" "-","UK CONV GILT","-","0.00","-","-" "AMZN","AMAZON COM INC","Equity","0.00","United States","NASDAQ" "BLKB","BASELLANDSCHAFTLICHE KANTONALBANK","Equity","0.00","Switzerland","SIX Swiss Exchange" "QQ.","QINETIQ GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "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","-","-" "CFT","COMPAGNIE FINANCIERE TRADITION SA","Equity","0.00","Switzerland","SIX Swiss Exchange" "-","Belgium Kingdom Of (Government) (0% 11-J","-","0.00","-","-" "ZUGN","ZUG ESTATES HOLDING AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0.00","Australia","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0.00","Australia","-" "GRKP","GRAUBUNDNER KANTONALBANK PAR","Equity","0.00","Switzerland","SIX Swiss Exchange" "-","Best Adr Rep 20 Cl A Ord","-","0.00","-","-" "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." "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.00","Finland","-" "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" "-","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","-","-" "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" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "-","DARKTRACE PLC","-","0.00","-","-" "-","US TREASURY N/B 12/26 4.375","-","0.00","-","-" "WG.","WOOD GROUP (JOHN) PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0.00","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0.00","Australia","-" "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","-","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0.00","-","-" "-","United Kingdom Of Great Britain And Nort","-","0.00","-","-" "AAPL","APPLE INC","Equity","0.00","United States","NASDAQ" "-","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" "GRI","GRAINGER PLC","Equity","0.00","United Kingdom","London Stock Exchange" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Equity","0.00","Spain","Bolsa De Madrid" "DOCS","DR. MARTENS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "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","-","-"