iShares € Govt Bond 20yr Target Duration 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 "NVDA","NVIDIA CORP","Equity","5.68","United States","NASDAQ" "SAP","SAP","Equity","4.77","Germany","Xetra" "JNJ","JOHNSON & JOHNSON","Equity","4.41","United States","New York Stock Exchange Inc." "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","3.56","Australia","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","3.31","Australia","-" "LLY","ELI LILLY","Equity","2.74","United States","New York Stock Exchange Inc." "UKTI","UK I/L GILT","Fixed Income","2.20","United Kingdom","-" "DOCU","DOCUSIGN INC","Equity","2.11","United States","NASDAQ" "INFY","INFOSYS ADR REPRESENTING ONE LTD","Equity","1.96","India","New York Stock Exchange Inc." "VALE","VALE ADR REPRESENTING ONE SA","Equity","1.96","Brazil","New York Stock Exchange Inc." "IBN","ICICI BANK ADR REP LTD","Equity","1.96","India","New York Stock Exchange Inc." "BABA","ALIBABA GROUP HOLDING ADR REPRESEN","Equity","1.96","China","New York Stock Exchange Inc." "HDB","HDFC BANK ADR REPRESENTING THREE L","Equity","1.96","India","New York Stock Exchange Inc." "PDD","PINDUODUO ADR REPRESENTING INC","Equity","1.96","China","NASDAQ" "MSFT","MICROSOFT CORP","Equity","1.92","United States","NASDAQ" "-","JAPAN (20 YEAR ISSUE) BONDS 12/41 0.5","-","1.77","-","-" "-","BELGIUM KINGDOM OF GOVERNMENT","-","1.76","-","-" "-","JAPAN TREASURY DISCOUNT 0.0 10JUL24","-","1.73","-","-" "UKTI","UK I/L GILT","Fixed Income","1.52","United Kingdom","-" "UKTI","UK I/L GILT","Fixed Income","1.48","United Kingdom","Boerse Duesseldorf" "JGB","JAPAN (GOVERNMENT OF) 20YR #78","Fixed Income","1.40","Japan","London Stock Exchange" "-","FULL TRUCK ALLIANCE SPN ADR ADR USD.000","-","1.34","-","-" "ACI","ALBERTSONS COMPANY INC CLASS A","Equity","1.31","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #149","Fixed Income","1.31","Japan","London Stock Exchange" "ISP","INTESA SANPAOLO","Equity","1.26","Italy","Borsa Italiana" "JGB","JAPAN (GOVERNMENT OF) 20YR #152","Fixed Income","1.23","Japan","London Stock Exchange" "UKTI","UK I/L GILT","Fixed Income","1.16","United Kingdom","-" "-","Japan (Government) (0% 10-Jun-2024)","-","1.13","-","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","1.06","Canada","-" "JD","JD.COM ADR REPRESENTING INC","Equity","1.05","China","NASDAQ" "-","US TREASURY N/B 11/24 0.75","-","1.04","-","-" "TNOTE","TREASURY NOTE","Fixed Income","1.03","United States","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","1.02","United States","-" "TBOND","TREASURY BOND","Fixed Income","1.01","United States","-" "TNOTE","TREASURY NOTE","Fixed Income","0.93","United States","-" "-","TREASURY CPI NOTE","-","0.93","-","-" "-","TREASURY NOTE","-","0.88","-","-" "UKT","UK CONV GILT","Fixed Income","0.86","United Kingdom","-" "TNOTE","TREASURY NOTE","Fixed Income","0.84","United States","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.81","Netherlands","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.79","United States","Deutsche Boerse Xetra" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0.79","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.71","-","-" "UKT","UK CONV GILT","Fixed Income","0.63","United Kingdom","-" "AAPL","APPLE INC","Equity","0.62","United States","NASDAQ" "UKTI","UK I/L GILT","Fixed Income","0.62","United Kingdom","-" "LI","LI AUTO ADR INC","Equity","0.55","China","NASDAQ" "PXD","PIONEER NATURAL RESOURCE","Equity","0.55","United States","New York Stock Exchange Inc." "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0.54","-","-" "AMZ","AMAZON COM INC","Equity","0.52","United States","Boerse Muenchen" "UKTI","UK I/L GILT","Fixed Income","0.49","United Kingdom","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Fixed Income","0.48","Japan","London Stock Exchange" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.47","Canada","-" "-","US TREASURY N/B 01/26 3.875","-","0.45","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.45","-","-" "ZTO","ZTO EXPRESS CAYMAN ADR REPRESENTIN","Equity","0.44","China","New York Stock Exchange Inc." "-","JAPAN (20 YEAR ISSUE) BONDS 09/41 0.5","-","0.43","-","-" "RDY","DR REDDYS LABORATORIES ADR REPSG","Equity","0.43","India","New York Stock Exchange Inc." "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.43","Belgium","-" "UKTI","UK I/L GILT","Fixed Income","0.42","United Kingdom","-" "UKTI","UK I/L GILT","Fixed Income","0.38","United Kingdom","-" "UKTI","UK I/L GILT","Fixed Income","0.38","United Kingdom","-" "FMX","FOMENTO ECONOMICO MEXICANO ADR REP","Equity","0.37","Mexico","New York Stock Exchange Inc." "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0.37","-","-" "-","JAPAN","-","0.36","-","-" "Q","PROVINCE OF QUEBEC","Fixed Income","0.36","Canada","-" "UKTI","UK I/L GILT","Fixed Income","0.36","United Kingdom","-" "UKTI","UK I/L GILT","Fixed Income","0.35","United Kingdom","-" "UKTI","UK I/L GILT","Fixed Income","0.35","United Kingdom","-" "UKTI","UK I/L GILT","Fixed Income","0.35","United Kingdom","-" "-","UK CONV GILT","-","0.35","-","-" "-","CTRIP.COM ADR","-","0.35","China","-" "DQ","DAQO NEW ENERGY ADR REPRESENTING","Equity","0.32","China","New York Stock Exchange Inc." "UNH","UNITEDHEALTH GROUP INC","Equity","0.32","United States","Boerse Muenchen" "WIT","WIPRO ADR REPTG ONE LTD","Equity","0.31","India","New York Stock Exchange Inc." "UKT","UK CONV GILT","Fixed Income","0.29","United Kingdom","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.27","Belgium","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.26","Belgium","-" "INGA","ING GROEP NV","Equity","0.26","Netherlands","Euronext Amsterdam" "-","FINLAND REPUBLIC OF","-","0.26","-","-" "-","TENCENT MUS ADR","Equity","0.25","China","-" "AMD","ADVANCED MICRO DEVICES INC","Equity","0.23","United States","NASDAQ" "-","FRANCE REPUBLIC OF","-","0.23","-","-" "-","UK CONV GILT","-","0.22","-","-" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Equity","0.22","United Kingdom","London Stock Exchange" "-","NETHERLANDS KINGDOM OF","-","0.22","-","-" "TAL","TAL EDUCATION GROUP ADR REPTG","Equity","0.21","China","New York Stock Exchange Inc." "ORCL","ORACLE CORP","Equity","0.21","United States","New York Stock Exchange Inc." "-","CANADA (GOVERNMENT OF)","-","0.20","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #7","Fixed Income","0.20","Japan","London Stock Exchange" "-","KFW","-","0.20","-","-" "UKT","UK CONV GILT","Fixed Income","0.19","United Kingdom","-" "TSLA","TESLA INC","Equity","0.19","United States","NASDAQ" "-","NORWEGIAN GOVERNMENT SR UNSECURED 144A R","-","0.18","-","-" "ANTM","ANTHEM INC","Equity","0.18","United States","New York Stock Exchange Inc." "AVGO","BROADCOM INC","Equity","0.18","United States","NASDAQ" "UKTI","UK I/L GILT","Fixed Income","0.17","United Kingdom","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.17","Belgium","-" "UKT","UK CONV GILT","Fixed Income","0.16","United Kingdom","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #94","Fixed Income","0.16","Japan","London Stock Exchange" "-","CANADA GOVERNMENT OF","-","0.16","-","-" "LOM","LOCKHEED MARTIN CORP","Equity","0.16","United States","Deutsche Boerse Xetra" "HD","HOME DEPOT INC","Equity","0.15","United States","New York Stock Exchange Inc." "KOF","COCA-COLA FEMSA ADR REPRESENTING","Equity","0.15","Mexico","New York Stock Exchange Inc." "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.15","Belgium","-" "-","KFW","-","0.15","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.14","Belgium","-" "-","BELGIUM KINGDOM OF","-","0.14","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.14","-","-" "QFIN","360 DIGITECH ADR INC","Equity","0.14","China","NASDAQ" "CMG","CHIPOTLE MEXICAN GRILL INC","Equity","0.14","United States","New York Stock Exchange Inc." "VIST","VISTA OIL GAS ADR REPRESENTING SER","Equity","0.14","Mexico","New York Stock Exchange Inc." "INTC","INTEL CORPORATION CORP","Equity","0.13","United States","NASDAQ" "ESTC","ELASTIC NV","Equity","0.13","Netherlands","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.13","France","-" "-","ONTARIO (PROVINCE OF)","-","0.12","-","-" "IP","INTERNATIONAL PAPER","Equity","0.12","United States","New York Stock Exchange Inc." "BKH","BLACK HILLS CORP","Equity","0.12","United States","New York Stock Exchange Inc." "AZO","AUTOZONE INC","Equity","0.12","United States","New York Stock Exchange Inc." "SFM","SPROUTS FARMERS MARKET INC","Equity","0.12","United States","NASDAQ" "PRX","PROSUS NV","Equity","0.11","Netherlands","Euronext Amsterdam" "ERJ","EMBRAER ADR REPRESENTING FOUR SA","Equity","0.11","Brazil","New York Stock Exchange Inc." "-","IRELAND GOVERNMENT","-","0.11","-","-" "ATHM","AUTOHOME ADS REPRESENTING INC CLA","Equity","0.10","China","New York Stock Exchange Inc." "MXL","MAXLINEAR INC","Equity","0.10","United States","New York Stock Exchange Inc." "VNET","21VIANET GROUP ADR REPRESENTING SI","Equity","0.10","China","NASDAQ" "UKT","UK CONV GILT","Fixed Income","0.09","United Kingdom","-" "HES","HESS CORP","Equity","0.09","United States","New York Stock Exchange Inc." "UKTI","UK I/L GILT","Fixed Income","0.09","United Kingdom","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.09","United States","Boerse Duesseldorf" "QRVO","QORVO INC","Equity","0.09","United States","NASDAQ" "TSN","TYSON FOODS INC CLASS A","Equity","0.09","United States","New York Stock Exchange Inc." "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.08","Spain","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0.08","Denmark","-" "PHM","PULTEGROUP INC","Equity","0.08","United States","New York Stock Exchange Inc." "ST","SENSATA TECHNOLOGIES HOLDING PLC","Equity","0.08","United Kingdom","New York Stock Exchange Inc." "DGB","DENMARK (KINGDOM OF)","Fixed Income","0.07","Denmark","-" "UKTI","UK I/L GILT","Fixed Income","0.07","United Kingdom","-" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0.07","-","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.07","Germany","-" "TNOTE","TREASURY NOTE","Fixed Income","0.07","United States","-" "THC1","TENET HEALTHCARE CORP","Equity","0.07","United States","Boerse Berlin" "-","JAPAN TREASURY DISCOUNT 0.0 20FEB25","-","0.06","-","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.06","Ireland","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.06","Ireland","-" "WTRG","ESSENTIAL UTILITIES INC","Equity","0.06","United States","New York Stock Exchange Inc." "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.06","-","-" "JNPR","JUNIPER NETWORKS INC","Equity","0.05","United States","New York Stock Exchange Inc." "HCC","WARRIOR MET COAL INC","Equity","0.05","United States","New York Stock Exchange Inc." "-","HELLO GROUP INC SPN ADR ADR USD.0001","-","0.05","-","-" "-","Germany Federal Republic Of (Government)","-","0.05","-","-" "MHK","MOHAWK INDUSTRIES INC","Equity","0.05","United States","New York Stock Exchange Inc." "ZLAB","ZAI LABORATORY ADR REPRESENTING LT","Equity","0.05","China","NASDAQ" "-","Naas Technology Adr","-","0.04","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.04","France","-" "NOW","SERVICENOW INC","Equity","0.04","United States","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.04","France","-" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","0.04","United States","NASDAQ" "-","CANADA","-","0.03","-","-" "UKT","UK CONV GILT","Fixed Income","0.03","United Kingdom","-" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0.03","Ireland","-" "-","KINGDOM OF BELGIUM TREA 0.0 09JAN25","-","0.03","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.03","Germany","-" "RR.","ROLLS-ROYCE HOLDINGS PLC","Equity","0.03","United Kingdom","London Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.03","Belgium","-" "FB","FACEBOOK CLASS A INC","Equity","0.03","United States","NASDAQ" "MT","ARCELORMITTAL SA","Equity","0.02","Luxembourg","Euronext Amsterdam" "BLDR","BUILDERS FIRSTSOURCE INC","Equity","0.02","United States","NASDAQ" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.02","Germany","-" "-","UK I/L GILT","-","0.02","-","-" "WB","WEIBO ADR REPRESENTING CORP","Equity","0.02","China","NASDAQ" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.02","Finland","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.02","Spain","-" "INTU","INTUIT INC","Equity","0.02","United States","NASDAQ" "-","KFW","-","0.02","-","-" "RNO","RENAULT SA","Equity","0.02","France","Nyse Euronext - Euronext Paris" "BURL","BURLINGTON STORES INC","Equity","0.02","United States","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.02","France","-" "-","EUROPEAN INVESTMENT BANK","-","0.02","-","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0.02","Denmark","-" "T","AT&T INC","Equity","0.02","United States","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0.01","-","-" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0.01","-","-" "IMAB","I MAB ADR","Equity","0.01","China","NASDAQ" "MTLS","MATERIALISE ADR REPRESENTING NV","Equity","0.01","Belgium","NASDAQ" "LULU","LULULEMON ATHLETICA INC","Equity","0.01","Canada","NASDAQ" "ANET","ARISTA NETWORKS INC","Equity","0.01","United States","New York Stock Exchange Inc." "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","-","-" "BAX","BAXTER INTERNATIONAL INC","Equity","0.01","United States","New York Stock Exchange Inc." "NTGY","NATURGY ENERGY SA","Equity","0.01","Spain","Bolsa De Madrid" "-","UK CONV GILT","-","0.01","-","-" "CAN","CANADA (GOVERNMENT OF)","Fixed Income","0.01","Canada","Boerse Duesseldorf" "BMRN","BIOMARIN PHARMACEUTICAL INC","Equity","0.01","United States","NASDAQ" "-","EUROPEAN INVESTMENT BANK","-","0.01","-","-" "-","CANADIAN GOVERNMENT BONDS 04/26 3","-","0.01","-","-" "-","Canada (Government) (0% 23-May-2024)","-","0.00","-","-" "-","KFW","-","0.00","-","-" "-","FRANCE REPUBLIC OF","-","0.00","-","-" "-","Canada (Government) (0% 07-Nov-2024)","-","0.00","-","-" "WDAY","WORKDAY INC CLASS A","Equity","0.00","United States","NASDAQ" "-","ICLICK INTERACTIVE ASIA GROUP ADR","-","0.00","-","-" "PMTA","PTC INC","Equity","0.00","United States","Deutsche Boerse Xetra" "-","ASIAN DEVELOPMENT BANK","-","0.00","-","-" "CANRRB","CANADA (GOVERNMENT)","Fixed Income","0.00","Canada","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","Belgium","-" "NOAH","NOAH HOLDINGS ADR REPRESENTING .5","Equity","0.00","China","New York Stock Exchange Inc." "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.00","Ireland","-" "KFW","KFW BANKENGRUPPE","Fixed Income","0.00","Germany","-" "NGB","NORWAY (KINGDOM OF)","Fixed Income","0.00","Norway","-" "-","UNITED KINGDOM GILT BONDS REGS 01/27 4.1","-","0.00","-","-" "-","CANADA (GOVERNMENT OF)","-","0.00","-","-" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Equity","0.00","United States","New York Stock Exchange Inc." "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0.00","Ireland","-" "NET","CLOUDFLARE INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.00","Ireland","-" "-","DENMARK KINGDOM OF GOVERNMENT","-","0.00","-","-" "-","UNITED KINGDOM GILT SR UNSECURED REGS 10","-","0.00","-","-" "-","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" "-","QUEBEC PROVINCE OF","-","0.00","-","-" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Fixed Income","0.00","United Kingdom","-" "RY","ROYAL BANK OF CANADA","Equity","0.00","Canada","Toronto Stock Exchange" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0.00","Denmark","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0.00","Denmark","-" "-","TREASURY NOTE","-","0.00","-","-" "-","ONTARIO (PROVINCE OF) UNSECURED REGS 11/","-","0.00","-","-" "-","Best Adr Rep 20 Cl A Ord","-","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","-" "AMZN","AMAZON COM INC","Equity","0.00","United States","NASDAQ" "QQ.","QINETIQ GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "IMB","IMPERIAL BRANDS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","Quebec Province Of (3.125% 27-Mar-2034)","-","0.00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "-","Netherlands Kingdom Of The (Government)","-","0.00","-","-" "-","KFW","-","0.00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "UKT","UK CONV GILT 0.375 10/22/26","Fixed Income","0.00","United Kingdom","Boerse Duesseldorf" "SEE","SEALED AIR CORP","Equity","0.00","United States","New York Stock Exchange Inc." "ASML","ASML HOLDING NV","Equity","0.00","Netherlands","Euronext Amsterdam" "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","-" "-","CANADA T BILL BILLS 04/24 0.00000","-","0.00","-","-" "-","COHERENT CORP COMMON STOCK","-","0.00","-","-" "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","Boerse Duesseldorf" "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" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.00","-","-" "-","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","-" "-","SWEDEN KINGDOM OF","-","0.00","-","-" "-","FRENCH REPUBLIC","-","0.00","-","-" "PRTC","PURETECH HEALTH PLC","Equity","0.00","United States","London Stock Exchange" "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","Boerse Duesseldorf" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "SN.","SMITH AND NEPHEW PLC","Equity","0.00","United Kingdom","London Stock Exchange" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.00","Canada","-" "DRX","DRAX GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","Boerse Duesseldorf" "PINS","PINTEREST INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "-","DARKTRACE PLC","-","0.00","-","-" "WG.","WOOD GROUP (JOHN) PLC","Equity","0.00","United Kingdom","London Stock Exchange" "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","-" "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","-" "REYN","REYNOLDS CONSUMER PRODUCTS INC","Equity","0.00","United States","NASDAQ" "DLG","DIRECT LINE INSURANCE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "FTS","FORTIS INC","Equity","0.00","Canada","Toronto Stock Exchange" "SGB","SWEDEN (KINGDOM OF)","Fixed Income","0.00","Sweden","-" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0.00","Ireland","-" "-","United Kingdom Of Great Britain And Nort","-","0.00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "SGB","SWEDEN (KINGDOM OF)","Fixed Income","0.00","Sweden","Boerse Duesseldorf" "-","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","-" "ENEL","ENEL","Equity","0.00","Italy","Borsa Italiana" "ENI","ENI","Equity","0.00","Italy","Borsa Italiana" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Equity","0.00","Spain","Bolsa De Madrid" "-","NETHERLANDS (KINGDOM OF)","-","0.00","-","-" "CPG","COMPASS GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "GRI","GRAINGER PLC","Equity","0.00","United Kingdom","London Stock Exchange" "SAN","BANCO SANTANDER 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" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "-","UNITED KINGDOM GILT UNSECURED REGS 07/53","-","0.00","-","-"