iShares € Govt Bond 5-7yr 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 "-","GERMANY FEDERAL REPUBLIC OF","-","9.31","-","-" "UKTI","UK I/L GILT","Fixed Income","3.80","United Kingdom","-" "UKTI","UK I/L GILT","Fixed Income","3.74","United Kingdom","-" "UKT","UK CONV GILT","Fixed Income","3.70","United Kingdom","-" "UKTI","UK I/L GILT","Fixed Income","3.68","United Kingdom","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","2.92","France","-" "-","TREASURY NOTE","-","2.78","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","2.76","Belgium","-" "-","REPUBLIC OF FINLAND ZCP 13/11/24","-","2.43","-","-" "UKTI","UK I/L GILT","Fixed Income","2.38","United Kingdom","-" "UKTI","UK I/L GILT","Fixed Income","2.27","United Kingdom","-" "UKTI","UK I/L GILT","Fixed Income","2.21","United Kingdom","-" "-","GERMANY FEDERAL REPUBLIC OF","-","2.20","-","-" "MSFT","MICROSOFT CORP","Equity","2.13","United States","NASDAQ" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","1.99","-","-" "-","UK CONV GILT","-","1.99","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","1.90","France","-" "-","AUSTRIA REPUBLIC OF","-","1.86","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","1.60","Netherlands","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","1.57","Spain","-" "-","DBR4 1/37-PRIN 0% Jan 4 2037","-","1.51","-","-" "-","UK I/L GILT","-","1.45","-","-" "-","AUSTRIA REPUBLIC OF","-","1.44","-","-" "UKT","UK CONV GILT","Fixed Income","1.27","United Kingdom","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","1.23","Netherlands","-" "TNOTE","TREASURY NOTE","Fixed Income","1.21","United States","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","1.20","-","-" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","1.20","-","-" "-","Austria Republic Of (Government) (0% 25-","-","1.00","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.91","Spain","-" "-","AUSTRIA REPUBLIC OF","-","0.84","-","-" "-","Germany Federal Republic Of (Government)","-","0.84","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.84","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.76","Austria","-" "WING","WINGSTOP INC","Equity","0.76","United States","NASDAQ" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.75","Canada","-" "NRG","NRG ENERGY INC","Equity","0.74","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Fixed Income","0.74","Japan","London Stock Exchange" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.72","Canada","-" "-","TREASURY NOTE","-","0.69","-","-" "-","US TREASURY N/B 01/26 3.875","-","0.69","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.67","Belgium","-" "-","JAPAN (20 YEAR ISSUE) BONDS 09/41 0.5","-","0.66","-","-" "-","BELGIUM KINGDOM OF GOVERNMENT","-","0.63","-","-" "-","TREASURY NOTE","-","0.62","-","-" "UKTI","UK I/L GILT","Fixed Income","0.62","United Kingdom","Deutsche Boerse Xetra" "NVDA","NVIDIA CORP","Equity","0.61","United States","NASDAQ" "-","NETHERLANDS KINGDOM OF","-","0.58","-","-" "-","JAPAN","-","0.55","-","-" "Q","PROVINCE OF QUEBEC","Fixed Income","0.55","Canada","-" "INFY","INFOSYS ADR REPRESENTING ONE LTD","Equity","0.55","India","New York Stock Exchange Inc." "VALE","VALE ADR REPRESENTING ONE SA","Equity","0.55","Brazil","New York Stock Exchange Inc." "HDB","HDFC BANK ADR REPRESENTING THREE L","Equity","0.55","India","New York Stock Exchange Inc." "PDD","PINDUODUO ADR REPRESENTING INC","Equity","0.55","China","NASDAQ" "INGA","ING GROEP NV","Equity","0.54","Netherlands","Euronext Amsterdam" "-","US TREASURY N/B 08/28 4.375","-","0.54","-","-" "-","AUSTRIA REPUBLIC OF","-","0.52","-","-" "-","JAPAN (GOVERNMENT OF) 5YR 149","-","0.49","-","-" "-","TREASURY NOTE","-","0.49","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.47","Austria","-" "DBRR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.46","Germany","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.39","Netherlands","-" "-","UK CONV GILT","-","0.34","-","-" "-","US TREASURY N/B 04/28 3.5","-","0.34","-","-" "JD","JD.COM ADR REPRESENTING INC","Equity","0.34","China","NASDAQ" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Equity","0.33","United Kingdom","London Stock Exchange" "-","Netherlands Kingdom Of The (Government)","-","0.31","-","-" "-","Seadrill Ltd","-","0.31","-","-" "-","TREASURY NOTE","-","0.27","-","-" "-","NETHERLANDS (KINGDOM OF)","-","0.26","-","-" "-","US TREASURY N/B 05/30 3.75","-","0.25","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.25","Belgium","-" "-","US TREASURY N/B 11/33 4.5","-","0.24","-","-" "BKH","BLACK HILLS CORP","Equity","0.20","United States","New York Stock Exchange Inc." "-","EUROPEAN INVESTMENT BANK","-","0.19","-","-" "UKT","UK CONV GILT","Fixed Income","0.19","United Kingdom","-" "-","ONTARIO (PROVINCE OF)","-","0.19","-","-" "-","L BRANDS INC W/I COMMON STOCK USD.5","-","0.18","-","-" "LI","LI AUTO ADR INC","Equity","0.17","China","NASDAQ" "PRX","PROSUS NV","Equity","0.16","Netherlands","Euronext Amsterdam" "-","COURSERA INC COMMON STOCK USD.00001","-","0.16","-","-" "BC","BRUNELLO CUCINELLI","Equity","0.15","Italy","Borsa Italiana" "ZTO","ZTO EXPRESS CAYMAN ADR REPRESENTIN","Equity","0.14","China","New York Stock Exchange Inc." "RDY","DR REDDYS LABORATORIES ADR REPSG","Equity","0.14","India","New York Stock Exchange Inc." "-","BELGIUM KINGDOM OF GOVERNMENT","-","0.14","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.13","-","-" "-","Netherlands Kingdom Of The (Government)","-","0.13","-","-" "AMED","AMEDISYS INC","Equity","0.12","United States","NASDAQ" "-","Netherlands Kingdom Of The (Government)","-","0.12","-","-" "-","Finland Republic Of (Government) (0% 13-","-","0.12","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.12","Austria","-" "-","France Republic Of (Government) (3% 25-M","-","0.12","-","-" "-","BELGIUM KINGDOM OF GOVERNMENT","-","0.12","-","-" "FMX","FOMENTO ECONOMICO MEXICANO ADR REP","Equity","0.12","Mexico","New York Stock Exchange Inc." "-","CTRIP.COM ADR","-","0.11","China","-" "DQ","DAQO NEW ENERGY ADR REPRESENTING","Equity","0.10","China","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.10","United States","-" "-","FINLAND REPUBLIC OF","-","0.10","-","-" "-","TREASURY NOTE","-","0.10","-","-" "2670","ABC MART INC","Equity","0.10","Japan","Tokyo Stock Exchange" "WIT","WIPRO ADR REPTG ONE LTD","Equity","0.10","India","New York Stock Exchange Inc." "-","FRANCE REPUBLIC OF","-","0.10","-","-" "-","R1 RCM INC COMMON STOCK USD.01","-","0.09","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.09","United States","-" "-","France Republic Of (Government) (0.1% 25","-","0.09","-","-" "-","TENCENT MUS ADR","Equity","0.08","China","-" "-","US TREASURY N/B 08/30 4.125","-","0.08","-","-" "IG","ITALGAS","Equity","0.07","Italy","Borsa Italiana" "-","FEDERAL REPUBLIC OF GERMANY","-","0.07","-","-" "-","TRESOR PUBLIC ZCP 02/05/24","-","0.07","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.07","United States","-" "-","SPAIN KINGDOM OF","-","0.07","-","-" "-","TREASURY NOTE","-","0.07","-","-" "TAL","TAL EDUCATION GROUP ADR REPTG","Equity","0.07","China","New York Stock Exchange Inc." "ETWO","E2OPEN PARENT HOLDINGS INC CLASS A","Equity","0.06","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.06","United States","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.06","Finland","-" "TNOTE","TREASURY NOTE","Fixed Income","0.06","United States","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.05","Netherlands","-" "-","AEGON LTD COMMON STOCK EUR.12","-","0.05","-","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0.05","Denmark","-" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0.05","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.05","France","-" "IFC","INTERNATIONAL FINANCE CORP","Fixed Income","0.05","Supranational","-" "KOF","COCA-COLA FEMSA ADR REPRESENTING","Equity","0.05","Mexico","New York Stock Exchange Inc." "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.05","Germany","-" "-","TREASURY NOTE","-","0.05","-","-" "VIST","VISTA OIL GAS ADR REPRESENTING SER","Equity","0.04","Mexico","New York Stock Exchange Inc." "7164","ZENKOKU HOSHO LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.04","Belgium","-" "FB","FACEBOOK CLASS A INC","Equity","0.04","United States","NASDAQ" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.04","Canada","Boerse Duesseldorf" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.04","Belgium","-" "-","WI TREASURY SEC. 07/25 3","-","0.04","-","-" "INTC","INTEL CORPORATION CORP","Equity","0.04","United States","NASDAQ" "RR.","ROLLS-ROYCE HOLDINGS PLC","Equity","0.04","United Kingdom","London Stock Exchange" "JNJ","JOHNSON & JOHNSON","Equity","0.04","United States","New York Stock Exchange Inc." "BLDR","BUILDERS FIRSTSOURCE INC","Equity","0.04","United States","NASDAQ" "MT","ARCELORMITTAL SA","Equity","0.04","Luxembourg","Euronext Amsterdam" "-","REPUBLIK OSTERREICH ZCP 25/04/24","-","0.04","-","-" "-","BUNDESREPUBLIK DEUT ZCP 11/12/24","-","0.04","-","-" "AZM","AZIMUT HOLDING","Equity","0.03","Italy","Borsa Italiana" "ERJ","EMBRAER ADR REPRESENTING FOUR SA","Equity","0.03","Brazil","New York Stock Exchange Inc." "BPSO","BANCA POPOLARE DI SONDRIO","Equity","0.03","Italy","Borsa Italiana" "ATHM","AUTOHOME ADS REPRESENTING INC CLA","Equity","0.03","China","New York Stock Exchange Inc." "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.03","Ireland","-" "-","LIBERTY MEDIA CORP LIBERTY A COMMON STOC","-","0.03","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.03","France","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.03","Germany","-" "-","FERROVIAL SE COMMON STOCK","-","0.03","-","-" "-","Germany Federal Republic Of (Government)","-","0.03","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.02","-","-" "-","Finland Republic Of (Government) (0% 14-","-","0.02","-","-" "-","Netherlands Kingdom Of The (Government)","-","0.02","-","-" "-","REPUBLIC OF FINLAND ZCP 15/10/24","-","0.02","-","-" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0.02","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.02","Spain","-" "UKT","UK CONV GILT","Fixed Income","0.02","United Kingdom","-" "-","TREASURY NOTE","-","0.02","-","-" "-","DBR4 1/37-STRP 0% Jan 4 2037","-","0.02","-","-" "-","Germany (Government Of) (0% 04-Jul-2035)","-","0.02","-","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.02","Germany","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.02","Germany","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.02","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.02","Spain","-" "-","Germany Federal Republic Of (Government)","-","0.02","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.02","United States","-" "-","Germany (Government Of) (0% 04-Jul-2038)","-","0.02","-","-" "-","GERMAN TREASURY BILL 0.0 15JAN25","-","0.02","-","-" "-","HELLO GROUP INC SPN ADR ADR USD.0001","-","0.02","-","-" "ZLAB","ZAI LABORATORY ADR REPRESENTING LT","Equity","0.01","China","NASDAQ" "-","Switzerland Confederation Of (Government","-","0.01","-","-" "-","AUSTRIA (REPUBLIC OF)","-","0.01","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.01","Netherlands","-" "SWISS","SWITZERLAND (CONFEDERATION OF)","Fixed Income","0.01","Switzerland","-" "HSBC","HSBC HOLDINGS ADR REPRESENTING PL","Equity","0.01","United Kingdom","New York Stock Exchange Inc." "-","FRANCE REPUBLIC OF","-","0.01","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","-" "-","United Kingdom Of Great Britain And Nort","-","0.01","-","-" "-","BUNDESREPUBLIK DEUT ZCP 04/07/37","-","0.01","-","-" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0.01","-","-" "-","Germany Federal Republic Of (Government)","-","0.01","-","-" "-","WI TREASURY SEC. 08/31 1.125","-","0.01","-","-" "CAN","CANADA (GOVERNMENT OF)","Fixed Income","0.01","Canada","Boerse Duesseldorf" "-","Germany (Government Of) (0% 04-Jul-2036)","-","0.01","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.01","Spain","-" "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","-" "-","CANADIAN GOVERNMENT BONDS 04/26 3","-","0.01","-","-" "-","SPAIN KINGDOM OF","-","0.01","-","-" "-","United Kingdom Of Great Britain And Nort","-","0.01","-","-" "BMRN","BIOMARIN PHARMACEUTICAL INC","Equity","0.01","United States","NASDAQ" "-","LOTTERY CORP LTD/THE COMMON STOCK","-","0.01","-","-" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0.01","Ireland","-" "SEIC","SEI INVESTMENTS","Equity","0.01","United States","NASDAQ" "WB","WEIBO ADR REPRESENTING CORP","Equity","0.01","China","NASDAQ" "-","Canada (Government) (0% 07-Nov-2024)","-","0.01","-","-" "-","NETHERLANDS KINGDOM OF","-","0.01","-","-" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0.01","-","-" "-","US TREASURY N/B 06/24 3","-","0.01","-","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.01","United States","-" "BGNE","BEIGENE ADR REPRESENTING LTD","Equity","0.01","China","NASDAQ" "SGKN","ST.GALLER KANTONALBANK AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "MTLS","MATERIALISE ADR REPRESENTING NV","Equity","0.00","Belgium","NASDAQ" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "AMP","AMPLIFON","Equity","0.00","Italy","Borsa Italiana" "-","Netherlands Kingdom Of The (Government)","-","0.00","-","-" "DBR","BUNDESREPUBLIK DEUTSCHLAND","Fixed Income","0.00","Germany","-" "-","CANADA (GOVERNMENT OF)","-","0.00","-","-" "-","US TREASURY N/B 10/25 5","-","0.00","-","-" "AAPL","APPLE INC","Equity","0.00","United States","NASDAQ" "-","Germany Federal Republic Of (Government)","-","0.00","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "BRFS","BRF ADR REPRESENTING SA","Equity","0.00","Brazil","New York Stock Exchange Inc." "SWISS","SWITZERLAND (CONFEDERATION OF)","Fixed Income","0.00","Switzerland","-" "OCN","OCEAN WILSON LTD","Equity","0.00","Bermuda","London Stock Exchange" "BEKN","BERNER KANTONALBANK AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "LGEN","LEGAL AND GENERAL GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","0.00","United States","NASDAQ" "WDAY","WORKDAY INC CLASS A","Equity","0.00","United States","NASDAQ" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0.00","-","-" "HSBA","HSBC HOLDINGS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","GERMANY (FEDERAL REPUBLIC OF)","-","0.00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "-","JAPAN GOVERNMENT OF 10YR 27","-","0.00","-","-" "SWP","SWORD GROUP","Equity","0.00","Luxembourg","Nyse Euronext - Euronext Paris" "-","TREASURY NOTE","-","0.00","-","-" "ZUGER","ZUGER KANTONALBANK","Equity","0.00","Switzerland","SIX Swiss Exchange" "-","WI TREASURY SEC 02/27 1.75","-","0.00","-","-" "DOCU","DOCUSIGN INC","Equity","0.00","United States","NASDAQ" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.00","Canada","-" "QQ.","QINETIQ GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "BLKB","BASELLANDSCHAFTLICHE KANTONALBANK","Equity","0.00","Switzerland","SIX Swiss Exchange" "IMB","IMPERIAL BRANDS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","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","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0.00","Australia","-" "CNDT","CONDUENT INC","Equity","0.00","United States","NASDAQ" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0.00","Australia","-" "GRKP","GRAUBUNDNER KANTONALBANK PAR","Equity","0.00","Switzerland","SIX Swiss Exchange" "-","TREASURY NOTE","-","0.00","-","-" "MVC","METROVACESA SA","Equity","0.00","Spain","Bolsa De Madrid" "NOAH","NOAH HOLDINGS ADR REPRESENTING .5","Equity","0.00","China","New York Stock Exchange Inc." "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." "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.00","Finland","Boerse Duesseldorf" "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" "-","US TREASURY N/B 11/24 0.75","-","0.00","-","-" "-","US TREASURY FRN 04/24 VAR","-","0.00","-","-" "RY","ROYAL BANK OF CANADA","Equity","0.00","Canada","Toronto Stock Exchange" "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0.00","-","-" "PSON","PEARSON PLC","Equity","0.00","United Kingdom","London Stock Exchange" "PFE","PFIZER INC","Equity","0.00","United States","New York Stock Exchange Inc." "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "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","-","-" "PRTC","PURETECH HEALTH PLC","Equity","0.00","United States","London Stock Exchange" "TDY","TELEDYNE TECHNOLOGIES INC","Equity","0.00","United States","New York Stock Exchange Inc." "IAG","INTERNATIONAL AIRLINES GROUP SA","Equity","0.00","United Kingdom","Bolsa De Madrid" "SBUX","STARBUCKS CORP","Equity","0.00","United States","NASDAQ" "DRX","DRAX GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "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" "-","FEDERAL REPUBLIC OF GERMANY","-","0.00","-","-" "QRVO","QORVO INC","Equity","0.00","United States","NASDAQ" "NKE","NIKE INC CLASS B","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" "GOOG","ALPHABET INC CLASS C","Equity","0.00","United States","NASDAQ" "CDNS","CADENCE DESIGN SYSTEMS INC","Equity","0.00","United States","NASDAQ" "AON","AON PLC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "GL","GLOBE LIFE INC","Equity","0.00","United States","New York Stock Exchange Inc." "CSCO","CISCO SYSTEMS INC","Equity","0.00","United States","NASDAQ" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0.00","Australia","-" "AZN","ASTRAZENECA PLC","Equity","0.00","United Kingdom","London Stock Exchange" "COST","COSTCO WHOLESALE CORP","Equity","0.00","United States","NASDAQ" "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" "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" "FTS","FORTIS INC","Equity","0.00","Canada","Toronto 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","-","-" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Equity","0.00","Spain","Bolsa De Madrid" "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" "-","US TREASURY N/B 05/25 4.25","-","0.00","-","-" "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." "AMD","ADVANCED MICRO DEVICES INC","Equity","0.00","United States","NASDAQ" "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" "CNQ","CANADIAN NATURAL RESOURCES LTD","Equity","0.00","Canada","Toronto Stock Exchange" "PRY","PRYSMIAN","Equity","0.00","Italy","Borsa Italiana" "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" "RMV","RIGHTMOVE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "ICP","INTERMEDIATE CAPITAL GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "RIO","RIO TINTO LTD","Equity","0.00","Australia","Asx - All Markets" "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." "CPG","COMPASS GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "QBE","QBE INSURANCE GROUP LTD","Equity","0.00","Australia","Asx - All Markets" "BMED","BANCA MEDIOLANUM","Equity","0.00","Italy","Borsa Italiana" "CPU","COMPUTERSHARE LTD","Equity","0.00","Australia","Asx - All Markets" "GRI","GRAINGER PLC","Equity","0.00","United Kingdom","London Stock Exchange" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Equity","0.00","Italy","Borsa Italiana" "PIRC","PIRELLI & C","Equity","0.00","Italy","Borsa Italiana" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Equity","0.00","Italy","Borsa Italiana" "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" "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" "-","France Republic Of (Government) (2% 25-N","-","0.00","-","-" "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" "-","UK CONV GILT","-","0.00","-","-"