iShares France Govt Bond 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","-","8.39","-","-" "-","US TREASURY N/B 11/31 1.375","-","5.42","-","-" "-","AUSTRIA REPUBLIC OF","-","3.16","-","-" "UKT","UK CONV GILT","Fixed Income","2.73","United Kingdom","-" "TNOTE","TREASURY NOTE","Fixed Income","2.61","United States","-" "NVDA","NVIDIA CORP","Equity","2.25","United States","NASDAQ" "-","France Republic Of (Government) (0% 18-S","-","2.20","-","-" "-","DBR4 1/37-PRIN 0% Jan 4 2037","-","2.00","-","-" "VALE","VALE ADR REPRESENTING ONE SA","Equity","2.00","Brazil","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","1.83","United States","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","1.76","Belgium","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","1.75","Belgium","-" "UKTI","UK I/L GILT","Fixed Income","1.64","United Kingdom","-" "UKTI","UK I/L GILT","Fixed Income","1.52","United Kingdom","-" "UKTI","UK I/L GILT","Fixed Income","1.52","United Kingdom","-" "UKTI","UK I/L GILT","Fixed Income","1.52","United Kingdom","-" "UKTI","UK I/L GILT","Fixed Income","1.52","United Kingdom","-" "UKTI","UK I/L GILT","Fixed Income","1.52","United Kingdom","-" "SAP","SAP","Equity","1.42","Germany","Xetra" "-","TREASURY NOTE","-","1.31","-","-" "JNJ","JOHNSON & JOHNSON","Equity","1.31","United States","New York Stock Exchange Inc." "-","FRANCE (REPUBLIC OF)","-","1.25","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","1.23","Austria","-" "INFY","INFOSYS ADR REPRESENTING ONE LTD","Equity","1.17","India","New York Stock Exchange Inc." "IBN","ICICI BANK ADR REP LTD","Equity","1.17","India","New York Stock Exchange Inc." "BABA","ALIBABA GROUP HOLDING ADR REPRESEN","Equity","1.17","China","New York Stock Exchange Inc." "HDB","HDFC BANK ADR REPRESENTING THREE L","Equity","1.17","India","New York Stock Exchange Inc." "PDD","PINDUODUO ADR REPRESENTING INC","Equity","1.17","China","NASDAQ" "UKTI","UK I/L GILT","Fixed Income","1.16","United Kingdom","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","1.14","Belgium","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","1.06","Australia","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0.99","Australia","-" "UKTI","UK I/L GILT","Fixed Income","0.97","United Kingdom","-" "-","BELGIUM KINGDOM OF GOVERNMENT","-","0.89","-","-" "IAG","INTERNATIONAL AIRLINES GROUP SA","Equity","0.83","United Kingdom","Bolsa De Madrid" "PBR","PETROLEO BRASILEIRO ADR REPTG SA","Equity","0.83","Brazil","New York Stock Exchange Inc." "VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Equity","0.83","China","New York Stock Exchange Inc." "SQ","SQUARE INC CLASS A","Equity","0.83","United States","New York Stock Exchange Inc." "PRX","PROSUS NV","Equity","0.83","Netherlands","Euronext Amsterdam" "PBRA","PETROLEO BRASILEIRO ADR REPTG PRE","Equity","0.83","Brazil","New York Stock Exchange Inc." "ABI","ANHEUSER BUSCH INBEV SA","Equity","0.83","Belgium","Nyse Euronext - Euronext Brussels" "AENA","AENA SME SA","Equity","0.83","Spain","Bolsa De Madrid" "-","TREASURY NOTE","-","0.82","-","-" "LLY","ELI LILLY","Equity","0.82","United States","New York Stock Exchange Inc." "-","FULL TRUCK ALLIANCE SPN ADR ADR USD.000","-","0.80","-","-" "-","US TREASURY N/B 11/28 1.5","-","0.79","-","-" "SPY","SPDR S&P ETF TRUST","Equity","0.79","United States","NYSE Arca" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.79","Spain","-" "TNOTE","TREASURY NOTE","Fixed Income","0.77","United States","-" "ISP","INTESA SANPAOLO","Equity","0.74","Italy","Borsa Italiana" "UKTI","UK I/L GILT","Fixed Income","0.69","United Kingdom","Boerse Duesseldorf" "-","WI TREASURY SEC. 08/31 1.125","-","0.67","-","-" "-","KFW","-","0.64","-","-" "DOCU","DOCUSIGN INC","Equity","0.63","United States","NASDAQ" "JD","JD.COM ADR REPRESENTING INC","Equity","0.62","China","NASDAQ" "DBRR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.61","Germany","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.58","Finland","-" "-","JAPAN (20 YEAR ISSUE) BONDS 12/41 0.5","-","0.53","-","-" "UKTI","UK I/L GILT","Fixed Income","0.52","United Kingdom","-" "-","JAPAN TREASURY DISCOUNT 0.0 10JUL24","-","0.52","-","-" "-","AUSTRIA REPUBLIC OF","-","0.50","-","-" "MSFT","MICROSOFT CORP","Equity","0.42","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #78","Fixed Income","0.42","Japan","London Stock Exchange" "-","WI TREASURY SEC. 10/28 1.5","-","0.40","-","-" "ACI","ALBERTSONS COMPANY INC CLASS A","Equity","0.39","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #149","Fixed Income","0.39","Japan","London Stock Exchange" "UKTI","UK I/L GILT","Fixed Income","0.38","United Kingdom","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #152","Fixed Income","0.37","Japan","London Stock Exchange" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.35","Spain","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.34","France","-" "-","Japan (Government) (0% 10-Jun-2024)","-","0.34","-","-" "LI","LI AUTO ADR INC","Equity","0.32","China","NASDAQ" "-","US TREASURY N/B 11/24 0.75","-","0.31","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.31","United States","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.31","United States","-" "TBOND","TREASURY BOND","Fixed Income","0.30","United States","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.30","Belgium","-" "-","TRESOR PUBLIC ZCP 02/05/24","-","0.29","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.28","United States","-" "-","TREASURY CPI NOTE","-","0.28","-","-" "-","TREASURY NOTE","-","0.26","-","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.26","Canada","-" "UKTI","UK I/L GILT","Fixed Income","0.26","United Kingdom","-" "ZTO","ZTO EXPRESS CAYMAN ADR REPRESENTIN","Equity","0.26","China","New York Stock Exchange Inc." "RDY","DR REDDYS LABORATORIES ADR REPSG","Equity","0.26","India","New York Stock Exchange Inc." "-","BELGIUM KINGDOM OF","-","0.25","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.25","United States","-" "-","BUNDESREPUBLIK DEUT ZCP 16/10/24","-","0.24","-","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.24","United States","Deutsche Boerse Xetra" "-","FRANCE REPUBLIC OF","-","0.23","-","-" "UKTI","UK I/L GILT","Fixed Income","0.22","United Kingdom","-" "FMX","FOMENTO ECONOMICO MEXICANO ADR REP","Equity","0.22","Mexico","New York Stock Exchange Inc." "-","GERMANY FEDERAL REPUBLIC OF","-","0.21","-","-" "-","CTRIP.COM ADR","-","0.21","China","-" "-","FINLAND REPUBLIC OF","-","0.20","-","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.20","Finland","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.20","Belgium","-" "DQ","DAQO NEW ENERGY ADR REPRESENTING","Equity","0.19","China","New York Stock Exchange Inc." "-","France Republic Of (Government) (0% 04-A","-","0.19","-","-" "WIT","WIPRO ADR REPTG ONE LTD","Equity","0.18","India","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.18","United States","-" "-","KINGDOM OF BELGIUM TREA 0.0 09JAN25","-","0.17","-","-" "-","Netherlands Kingdom Of The (Government)","-","0.17","-","-" "-","Netherlands Kingdom Of The (Government)","-","0.16","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.16","-","-" "-","Finland Republic Of (Government) (0% 13-","-","0.16","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.16","Austria","-" "-","TENCENT MUS ADR","Equity","0.15","China","-" "-","France Republic Of (Government) (0% 29-M","-","0.14","-","-" "TAL","TAL EDUCATION GROUP ADR REPTG","Equity","0.13","China","New York Stock Exchange Inc." "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.13","Belgium","-" "UKT","UK CONV GILT","Fixed Income","0.12","United Kingdom","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.12","Belgium","-" "UKT","UK CONV GILT","Fixed Income","0.12","United Kingdom","-" "-","FINLAND REPUBLIC OF","-","0.12","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.11","Belgium","-" "-","FRANCE REPUBLIC OF","-","0.10","-","-" "-","CANADA (GOVERNMENT OF)","-","0.09","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.09","United States","-" "-","KFW","-","0.09","-","-" "KOF","COCA-COLA FEMSA ADR REPRESENTING","Equity","0.09","Mexico","New York Stock Exchange Inc." "SBUX","STARBUCKS CORP","Equity","0.09","United States","NASDAQ" "-","NORWEGIAN GOVERNMENT SR UNSECURED 144A R","-","0.08","-","-" "QFIN","360 DIGITECH ADR INC","Equity","0.08","China","NASDAQ" "VIST","VISTA OIL GAS ADR REPRESENTING SER","Equity","0.08","Mexico","New York Stock Exchange Inc." "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.08","Belgium","-" "UKT","UK CONV GILT","Fixed Income","0.07","United Kingdom","-" "-","CANADA GOVERNMENT OF","-","0.07","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.07","-","-" "UKTI","UK I/L GILT","Fixed Income","0.07","United Kingdom","-" "-","TRESOR PUBLIC ZCP 02/10/24","-","0.07","-","-" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0.07","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.07","-","-" "PXD","PIONEER NATURAL RESOURCE","Equity","0.07","United States","New York Stock Exchange Inc." "-","GERMANY FEDERAL REPUBLIC OF","-","0.06","-","-" "ERJ","EMBRAER ADR REPRESENTING FOUR SA","Equity","0.06","Brazil","New York Stock Exchange Inc." "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.06","Belgium","-" "ATHM","AUTOHOME ADS REPRESENTING INC CLA","Equity","0.06","China","New York Stock Exchange Inc." "VNET","21VIANET GROUP ADR REPRESENTING SI","Equity","0.06","China","NASDAQ" "-","BELGIUM KINGDOM OF GOVERNMENT","-","0.06","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.06","France","-" "-","IRELAND GOVERNMENT","-","0.05","-","-" "-","REPUBLIK OSTERREICH ZCP 25/04/24","-","0.05","-","-" "-","TRESOR PUBLIC ZCP 29/01/25","-","0.05","-","-" "UKT","UK CONV GILT","Fixed Income","0.04","United Kingdom","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0.04","Denmark","-" "-","GERMAN TREASURY BILL 0.0 17JUL24","-","0.04","-","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.04","Finland","-" "BKH","BLACK HILLS CORP","Equity","0.04","United States","New York Stock Exchange Inc." "SFM","SPROUTS FARMERS MARKET INC","Equity","0.03","United States","NASDAQ" "-","France Republic Of (Government) (0% 30-O","-","0.03","-","-" "-","UK CONV GILT","-","0.03","-","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0.03","Denmark","-" "-","Finland Republic Of (Government) (0% 14-","-","0.03","-","-" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0.03","-","-" "AAPL","APPLE INC","Equity","0.03","United States","NASDAQ" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.03","Germany","-" "MXL","MAXLINEAR INC","Equity","0.03","United States","New York Stock Exchange Inc." "-","HELLO GROUP INC SPN ADR ADR USD.0001","-","0.03","-","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.03","Ireland","-" "-","DBR4 1/37-STRP 0% Jan 4 2037","-","0.03","-","-" "-","Germany (Government Of) (0% 04-Jul-2035)","-","0.03","-","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.03","Ireland","-" "ZLAB","ZAI LABORATORY ADR REPRESENTING LT","Equity","0.03","China","NASDAQ" "-","BUNDESREPUBLIK DEUT ZCP 21/08/24","-","0.03","-","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.03","United States","Boerse Duesseldorf" "-","Naas Technology Adr","-","0.02","-","-" "-","France Republic Of (Government) (0% 15-M","-","0.02","-","-" "PHM","PULTEGROUP INC","Equity","0.02","United States","New York Stock Exchange Inc." "-","Germany Federal Republic Of (Government)","-","0.02","-","-" "-","Germany (Government Of) (0% 04-Jul-2038)","-","0.02","-","-" "-","Switzerland Confederation Of (Government","-","0.02","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.02","France","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.02","Netherlands","-" "SWISS","SWITZERLAND (CONFEDERATION OF)","Fixed Income","0.02","Switzerland","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.02","France","-" "-","AUSTRIA (REPUBLIC OF)","-","0.02","-","-" "-","TRESOR PUBLIC ZCP 27/11/24","-","0.02","-","-" "-","ASIAN DEVELOPMENT BANK","-","0.02","-","-" "HCC","WARRIOR MET COAL INC","Equity","0.02","United States","New York Stock Exchange Inc." "-","CANADA","-","0.02","-","-" "-","FRANCE REPUBLIC OF","-","0.02","-","-" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0.02","Ireland","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.02","Germany","-" "-","BUNDESREPUBLIK DEUT ZCP 04/07/37","-","0.01","-","-" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0.01","-","-" "-","FRANCE TREASURY BILL BT 0.0 17APR24","-","0.01","-","-" "WB","WEIBO ADR REPRESENTING CORP","Equity","0.01","China","NASDAQ" "-","FINLAND (REPUBLIC OF)","-","0.01","-","-" "KFW","KFW BANKENGRUPPE","Fixed Income","0.01","Germany","-" "-","Germany (Government Of) (0% 04-Jul-2036)","-","0.01","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.01","Germany","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.01","Finland","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.01","Spain","-" "-","Germany Federal Republic Of (Government)","-","0.01","-","-" "-","KFW","-","0.01","-","-" "IMAB","I MAB ADR","Equity","0.01","China","NASDAQ" "MTLS","MATERIALISE ADR REPRESENTING NV","Equity","0.01","Belgium","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.01","France","-" "-","FRANCE REPUBLIC OF","-","0.01","-","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0.01","Denmark","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.01","France","-" "-","FRANCE TREASURY BILL BT 0.0 21AUG24","-","0.01","-","-" "-","Netherlands Kingdom Of The (Government)","-","0.01","-","-" "BRFS","BRF ADR REPRESENTING SA","Equity","0.01","Brazil","New York Stock Exchange Inc." "API","AGORA ADR INC","Equity","0.01","China","NASDAQ" "-","Myt Netherlands Paren Ads Rep Ord","-","0.01","-","-" "T","AT&T INC","Equity","0.00","United States","New York Stock Exchange Inc." "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "SWISS","SWITZERLAND (CONFEDERATION OF)","Fixed Income","0.00","Switzerland","-" "LULU","LULULEMON ATHLETICA INC","Equity","0.00","Canada","NASDAQ" "-","NRW.BANK 4.62500 08/03/27","-","0.00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 05","-","0.00","-","-" "-","France Republic Of (Government) (0% 04-S","-","0.00","-","-" "-","ICLICK INTERACTIVE ASIA GROUP ADR","-","0.00","-","-" "-","Canada (Government) (0% 23-May-2024)","-","0.00","-","-" "-","KFW","-","0.00","-","-" "-","FRANCE REPUBLIC OF","-","0.00","-","-" "-","AUSTRALIAN GOVERNMENT SR UNSECURED REGS","-","0.00","-","-" "NOAH","NOAH HOLDINGS ADR REPRESENTING .5","Equity","0.00","China","New York Stock Exchange Inc." "-","Belgium Kingdom Of (Government) (0% 11-J","-","0.00","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0.00","Australia","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0.00","Australia","-" "CANRRB","CANADA (GOVERNMENT)","Fixed Income","0.00","Canada","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","Belgium","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.00","Ireland","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.00","-","-" "NGB","NORWAY (KINGDOM OF)","Fixed Income","0.00","Norway","-" "-","UNITED KINGDOM GILT BONDS REGS 01/27 4.1","-","0.00","-","-" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0.00","Ireland","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.00","Finland","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.00","Ireland","-" "-","DENMARK KINGDOM OF GOVERNMENT","-","0.00","-","-" "-","Best Adr Rep 20 Cl A Ord","-","0.00","-","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0.00","Denmark","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0.00","Denmark","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 05","-","0.00","-","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.00","Ireland","-" "-","IRISH GOVERNMENT BOND UNSECURED REGS 10/","-","0.00","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","Belgium","-" "-","Netherlands Kingdom Of The (Government)","-","0.00","-","-" "-","KFW","-","0.00","-","-" "-","UNITED KINGDOM GILT SR UNSECURED REGS 10","-","0.00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.00","Finland","-" "-","CANADA T BILL BILLS 04/24 0.00000","-","0.00","-","-" "-","UK CONV GILT","-","0.00","-","-" "-","UK I/L GILT","-","0.00","-","-" "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","Boerse Duesseldorf" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "ASML","ASML HOLDING NV","Equity","0.00","Netherlands","Euronext Amsterdam" "-","SWEDEN KINGDOM OF","-","0.00","-","-" "-","FRENCH REPUBLIC","-","0.00","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0.00","Australia","-" "SAN","SANOFI SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0.00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "PINS","PINTEREST INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "BMY","BRISTOL MYERS SQUIBB","Equity","0.00","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "FINV","FINVOLUTION GROUP ADR","Equity","0.00","China","New York Stock Exchange Inc." "SGB","SWEDEN (KINGDOM OF)","Fixed Income","0.00","Sweden","-" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0.00","Ireland","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "SGB","SWEDEN (KINGDOM OF)","Fixed Income","0.00","Sweden","Boerse Duesseldorf" "ENEL","ENEL","Equity","0.00","Italy","Borsa Italiana" "-","NETHERLANDS (KINGDOM OF)","-","0.00","-","-" "ENI","ENI","Equity","0.00","Italy","Borsa Italiana" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Equity","0.00","Spain","Bolsa De Madrid" "SAN","BANCO SANTANDER SA","Equity","0.00","Spain","Bolsa De Madrid" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-"