iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc) Collateral Snapshot as of,"26-Mar-24" "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 "JGB","JAPAN (GOVERNMENT OF) 30YR #34","Fixed Income","6.27","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #154","Fixed Income","5.88","Japan","London Stock Exchange" "LLY","ELI LILLY","Equity","4.69","United States","New York Stock Exchange Inc." "CMI","CUMMINS INC","Equity","4.14","United States","New York Stock Exchange Inc." "ENI","ENI","Equity","4.13","Italy","Borsa Italiana" "-","Ishares High Yield Corp Bond Ucits Etf E","-","3.72","-","-" "-","Is Core Ftse100 Ucits Gbp(Dist) Etf","-","3.57","-","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #354","Fixed Income","3.19","Japan","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #35","Fixed Income","3.18","Japan","London Stock Exchange" "DB1","DEUTSCHE BOERSE AG","Equity","2.90","Germany","Xetra" "EOAN","E.ON N","Equity","2.87","Germany","Xetra" "PGHN","PARTNERS GROUP HOLDING AG","Equity","2.66","Switzerland","SIX Swiss Exchange" "TSM","TAIWAN SEMICONDUCTOR MANUFACTURING","Equity","2.49","Taiwan","New York Stock Exchange Inc." "PDD","PINDUODUO ADR REPRESENTING INC","Equity","2.15","China","NASDAQ" "KPN","KONINKLIJKE KPN NV","Equity","2.01","Netherlands","Euronext Amsterdam" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Equity","1.95","United States","NASDAQ" "NVDA","NVIDIA CORP","Equity","1.71","United States","NASDAQ" "1321","NOMURA NF NIKKEI ETF","Equity","1.51","Japan","Tokyo Stock Exchange" "NESN","NESTLE SA","Equity","1.39","Switzerland","SIX Swiss Exchange" "FRE","FRESENIUS SE AND CO KGAA","Equity","1.37","Germany","Xetra" "JGB","JAPAN (GOVERNMENT OF) 20YR #150","Fixed Income","1.26","Japan","London Stock Exchange" "MSFT","MICROSOFT CORP","Equity","1.25","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #130","Fixed Income","1.18","Japan","London Stock Exchange" "JGBI","JAPAN (GOVERNMENT OF) 10YR #20","Fixed Income","1.14","Japan","London Stock Exchange" "WB","WEIBO ADR REPRESENTING CORP","Equity","1.07","China","NASDAQ" "SON","SONOCO PRODUCTS","Equity","1.07","United States","New York Stock Exchange Inc." "Z","ZILLOW GROUP INC CLASS C","Equity","1.07","United States","NASDAQ" "SMAR","SMARTSHEET INC CLASS A","Equity","1.07","United States","New York Stock Exchange Inc." "ITT","ITT INC","Equity","1.07","United States","New York Stock Exchange Inc." "ACI","ALBERTSONS COMPANY INC CLASS A","Equity","1.07","United States","New York Stock Exchange Inc." "UTHR","UNITED THERAPEUTICS CORP","Equity","1.07","United States","NASDAQ" "PA9","TRAVELERS COMPANIES INC","Equity","1.07","United States","Boerse Muenchen" "-","Ishares Iii Barclays Euro Corporate Bond","-","1.00","-","-" "XLK","TECHNOLOGY SELECT SECTOR SPDR FUND","Equity","0.98","United States","NYSE Arca" "JGB","JAPAN (GOVERNMENT OF) 30YR #11","Fixed Income","0.90","Japan","-" "VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Equity","0.86","China","New York Stock Exchange Inc." "TEVA","TEVA PHARMACEUTICAL INDUSTRIES ADR","Equity","0.74","Israel","New York Stock Exchange Inc." "-","NEW ORIENTAL EDUCATION + TECHN DEPOSITOR","-","0.73","-","-" "MA","MASTERCARD INC CLASS A","Equity","0.70","United States","New York Stock Exchange Inc." "GETI B","GETINGE B","Equity","0.63","Sweden","Nasdaq Omx Nordic" "FUTU","FUTU HOLDINGS ADR LTD","Equity","0.50","Hong Kong","NASDAQ" "HLT","HILTON WORLDWIDE HOLDINGS INC","Equity","0.50","United States","New York Stock Exchange Inc." "MRK","MERCK & CO INC","Equity","0.48","United States","New York Stock Exchange Inc." "AMZN","AMAZON COM INC","Equity","0.48","United States","NASDAQ" "HUM","HUMANA INC","Equity","0.48","United States","New York Stock Exchange Inc." "GDDY","GODADDY INC CLASS A","Equity","0.45","United States","New York Stock Exchange Inc." "GOOG","ALPHABET INC CLASS C","Equity","0.44","United States","NASDAQ" "MOS","MOSAIC","Equity","0.44","United States","New York Stock Exchange Inc." "-","ISHARES EURO CORPORATE BOND LARGE","-","0.42","-","-" "9618","JD.COM CLASS A INC","Equity","0.42","China","Hong Kong Exchanges And Clearing Ltd" "XLE","ENERGY SELECT SECTOR SPDR FUND","Equity","0.41","United States","NYSE Arca" "-","Ishares Corp Bnd Ucits Etf Usd Acc","-","0.39","-","-" "QRVO","QORVO INC","Equity","0.38","United States","NASDAQ" "KDP","KEURIG DR PEPPER INC","Equity","0.37","United States","NASDAQ" "CTVA","CORTEVA INC","Equity","0.37","United States","New York Stock Exchange Inc." "FP","TOTAL","Equity","0.30","France","Nyse Euronext - Euronext Paris" "-","Mukam Maxis Us Equity (S&P500) Etf","-","0.29","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0.28","Australia","-" "GPN","GLOBAL PAYMENTS INC","Equity","0.28","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Fixed Income","0.28","Japan","London Stock Exchange" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0.27","-","-" "-","AUSTRALIAN GOVERNMENT SR UNSECURED REGS","-","0.27","-","-" "-","US TREASURY N/B 01/26 3.875","-","0.27","-","-" "IEX","IDEX CORP","Equity","0.27","United States","New York Stock Exchange Inc." "WRK","WESTROCK","Equity","0.26","United States","New York Stock Exchange Inc." "HPE","HEWLETT PACKARD ENTERPRISE","Equity","0.26","United States","New York Stock Exchange Inc." "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0.25","Australia","-" "BAYN","BAYER AG","Equity","0.25","Germany","Xetra" "RTX","RAYTHEON TECHNOLOGIES CORP","Equity","0.22","United States","New York Stock Exchange Inc." "IQQW","ISHARES MSCI WORLD UCITS ETF (INC)","Equity","0.21","Ireland","Boerse Muenchen" "4661","ORIENTAL LAND LTD","Equity","0.21","Japan","Tokyo Stock Exchange" "PWR","QUANTA SERVICES INC","Equity","0.20","United States","New York Stock Exchange Inc." "2502","ASAHI GROUP HOLDINGS LTD","Equity","0.20","Japan","Tokyo Stock Exchange" "-","TRIP COM GROUP","-","0.19","China","-" "FOX","FOX CORP CLASS B","Equity","0.19","United States","NASDAQ" "SPY","SPDR S&P ETF TRUST","Equity","0.18","United States","NYSE Arca" "XLF","FINANCIAL SELECT SECTOR SPDR FUND","Equity","0.17","United States","NYSE Arca" "RY","ROYAL BANK OF CANADA","Equity","0.16","Canada","Toronto Stock Exchange" "ETDD","BNP PARIBAS EASY EURO STOXX UCITS","Equity","0.15","France","Nyse Euronext - Euronext Paris" "ORCL","ORACLE CORP","Equity","0.14","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #73","Fixed Income","0.13","Japan","London Stock Exchange" "COP","COMPUGROUP MEDICAL N","Equity","0.12","Germany","Xetra" "BA.","BAE SYSTEMS PLC","Equity","0.12","United Kingdom","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #131","Fixed Income","0.12","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #20","Fixed Income","0.11","Japan","London Stock Exchange" "FB*","FACEBOOK CLASS A INC","Equity","0.11","United States","Bolsa Mexicana De Valores" "AMZ","AMAZON COM INC","Equity","0.11","United States","Boerse Muenchen" "175","GEELY AUTOMOBILE HOLDINGS LTD","Equity","0.11","China","Hong Kong Exchanges And Clearing Ltd" "-","Germany Federal Republic Of (Government)","-","0.11","-","-" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0.11","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #149","Fixed Income","0.10","Japan","London Stock Exchange" "-","ATLAS COPCO AB A SHS COMMON STOCK SEK.63","-","0.09","-","-" "-","Ubs (Irl) Etf Plc S&P 500 Esg Ucits Etf","-","0.09","-","-" "RGO","REGENERON PHARMACEUTICALS INC","Equity","0.09","United States","Boerse Muenchen" "MS","MORGAN STANLEY","Equity","0.09","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #148","Fixed Income","0.09","Japan","London Stock Exchange" "2020","ANTA SPORTS PRODUCTS LTD","Equity","0.09","China","Hong Kong Exchanges And Clearing Ltd" "ACWI","ISHARES MSCI ACWI ETF","Equity","0.09","United States","NASDAQ" "ENEL","ENEL","Equity","0.09","Italy","Borsa Italiana" "JNJ","JOHNSON & JOHNSON","Equity","0.09","United States","New York Stock Exchange Inc." "HM B","HENNES & MAURITZ","Equity","0.09","Sweden","Nasdaq Omx Nordic" "JGB","JAPAN (GOVERNMENT OF) 30YR #31","Fixed Income","0.09","Japan","London Stock Exchange" "-","FRANCE REPUBLIC OF","-","0.08","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.08","-","-" "-","COHERENT CORP COMMON STOCK","-","0.08","-","-" "INTC","INTEL CORPORATION CORP","Equity","0.08","United States","NASDAQ" "0Y3K","EATON PLC","Equity","0.08","Ireland","London Stock Exchange" "IQQ3","ISHARES MSCI KOREA UCITS ETF (DIS)","Equity","0.08","Ireland","Xetra" "AEE","AMEREN CORP","Equity","0.08","United States","New York Stock Exchange Inc." "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","0.07","United States","NASDAQ" "DUK","DUKE ENERGY CORP","Equity","0.07","United States","New York Stock Exchange Inc." "VATN","VALIANT HOLDING AG","Equity","0.07","Switzerland","SIX Swiss Exchange" "CBG","CLOSE BROS GROUP PLC","Equity","0.07","United Kingdom","London Stock Exchange" "DVA","DAVITA INC","Equity","0.07","United States","New York Stock Exchange Inc." "1378","CHINA HONGQIAO GROUP LTD","Equity","0.07","China","Hong Kong Exchanges And Clearing Ltd" "DG","VINCI SA","Equity","0.07","France","Nyse Euronext - Euronext Paris" "-","Spdr Bloomberg Barclays Em Lc Bond Etf (","-","0.07","-","-" "-","Ishares Jp Morgan Em Local Gov Bond Ucit","-","0.06","-","-" "UAA","UNDER ARMOUR INC CLASS A","Equity","0.06","United States","New York Stock Exchange Inc." "EC","ECOPETROL ADR REPRESENTING SA","Equity","0.06","Colombia","New York Stock Exchange Inc." "-","Ishares Ii Nreit Us Prprty Fd Cf","-","0.06","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #71","Fixed Income","0.06","Japan","London Stock Exchange" "PDG","PENDRAGON PLC","Equity","0.06","United Kingdom","London Stock Exchange" "ISJP","ISHARES MSCI JAPAN SMALLCAP UCITS","Equity","0.06","Ireland","Borsa Italiana" "IEUX","ISHARES MSCI EUROPE EX-UK UCITS ET","Equity","0.06","Ireland","Borsa Italiana" "ASML","ASML HOLDING ADR REPRESENTING NV","Equity","0.06","Netherlands","NASDAQ" "COPN","COSMO PHARMACEUTICALS NV","Equity","0.05","Ireland","SIX Swiss Exchange" "-","Ishares Euro Ultrashort Bond Ucits Etf","-","0.05","-","-" "IEMS","ISH MSCI EM SMLL CAP ETF $ DIST","Equity","0.05","Ireland","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #26","Fixed Income","0.05","Japan","London Stock Exchange" "-","NETHERLANDS KINGDOM OF","-","0.05","-","-" "GLD","SPDR GOLD SHARES","Equity","0.05","United States","NYSE Arca" "1093","CSPC PHARMACEUTICAL GROUP LTD","Equity","0.04","China","Hong Kong Exchanges And Clearing Ltd" "-","BIOHAVEN LTD COMMON STOCK","-","0.04","-","-" "IHSXF","ISH MSCI NRTH AMRICA ETF USD DIST","Equity","0.04","Ireland","Non-Nms Quotation Service (Nnqs)" "NEM","NEWMONT","Equity","0.04","United States","New York Stock Exchange Inc." "ZS","ZSCALER INC","Equity","0.04","United States","NASDAQ" "868","XINYI GLASS HLDS LTD","Equity","0.04","China","Hong Kong Exchanges And Clearing Ltd" "BSX","BOSTON SCIENTIFIC CORP","Equity","0.04","United States","New York Stock Exchange Inc." "SPXJ","ISHARES MSCI PACIFIC EX-JAPAN UCIT","Equity","0.04","Ireland","SIX Swiss Exchange" "-","Ishrs Glblwater Ucits Usd Dist Etf","-","0.04","-","-" "DVN","DEVON ENERGY CORP","Equity","0.04","United States","New York Stock Exchange Inc." "VCR","VANGUARD CONSUMER DISCRETIONARY IN","Equity","0.04","United States","NYSE Arca" "AUTO","AUTO TRADER GROUP PLC","Equity","0.04","United Kingdom","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #353","Fixed Income","0.03","Japan","London Stock Exchange" "PXD","PIONEER NATURAL RESOURCE","Equity","0.03","United States","New York Stock Exchange Inc." "3197","SKYLARK HOLDINGS LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "CNK","CINEMARK HOLDINGS INC","Equity","0.03","United States","New York Stock Exchange Inc." "-","SKAN N AG","-","0.03","-","-" "288","WH GROUP LTD","Equity","0.03","Hong Kong","Hong Kong Exchanges And Clearing Ltd" "-","JAPAN","-","0.03","-","-" "LHA","DEUTSCHE LUFTHANSA AG","Equity","0.03","Germany","Xetra" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Equity","0.03","Italy","Borsa Italiana" "WAVE","WAVESTONE SA","Equity","0.03","France","Nyse Euronext - Euronext Paris" "CRNX","CRINETICS PHARMACEUTICALS INC","Equity","0.03","United States","NASDAQ" "STNG","SCORPIO TANKERS INC","Equity","0.02","Monaco","New York Stock Exchange Inc." "-","Ishares $ High Yield Corporate Bd Ucits","-","0.02","-","-" "SNDX","SYNDAX PHARMACEUTICALS INC","Equity","0.02","United States","NASDAQ" "KNEBV","KONE","Equity","0.02","Finland","Nasdaq Omx Helsinki Ltd." "-","Ishares Msci Europe Esg Screened Ucits E","-","0.02","-","-" "-","LYXOR EURO STOXX DR UCITS ETF","-","0.02","-","-" "3692","HANSOH PHARMACEUTICAL GROUP LTD","Equity","0.02","China","Hong Kong Exchanges And Clearing Ltd" "-","SHELL PLC","-","0.02","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.02","Belgium","-" "MIDD","ISHARES FTSE 250 UCITS ETF","Equity","0.02","Ireland","SIX Swiss Exchange" "BA","BOEING","Equity","0.02","United States","Santiago Stock Exchange" "TRGP","TARGA RESOURCES CORP","Equity","0.02","United States","New York Stock Exchange Inc." "FE","FIRSTENERGY CORP","Equity","0.02","United States","New York Stock Exchange Inc." "JFN","JUNGFRAUBAHN HOLDING AG","Equity","0.02","Switzerland","SIX Swiss Exchange" "RS","RELIANCE STEEL & ALUMINUM","Equity","0.02","United States","New York Stock Exchange Inc." "CNQ","CANADIAN NATURAL RESOURCES LTD","Equity","0.02","Canada","Toronto Stock Exchange" "QCOM","QUALCOMM INC","Equity","0.02","United States","NASDAQ" "SDF","K+S AG","Equity","0.02","Germany","Xetra" "-","STOXX 50 LDRS","-","0.02","-","-" "EYPT","EYEPOINT PHARMACEUTICALS INC","Equity","0.02","United States","NASDAQ" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.02","Germany","-" "SITE","SITEONE LANDSCAPE SUPPLY INC","Equity","0.02","United States","New York Stock Exchange Inc." "IYM","ISHARES US BASIC MATERIALS ETF","Equity","0.02","United States","NYSE Arca" "2914","JAPAN TOBACCO INC","Equity","0.01","Japan","Tokyo Stock Exchange" "IGE","ISHARES NORTH AMERICAN NATURAL RES","Equity","0.01","United States","Cboe BZX formerly known as BATS" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.01","Canada","-" "MCK","MCKESSON CORP","Equity","0.01","United States","New York Stock Exchange Inc." "FEZ","SPDR EURO STOXX ETF","Equity","0.01","United States","NYSE Arca" "CAN","CANAAN ADR REPRESENTING INC","Equity","0.01","China","NASDAQ" "GDRX","GOODRX HOLDINGS INC CLASS A","Equity","0.01","United States","NASDAQ" "TRN","TERNA RETE ELETTRICA NAZIONALE","Equity","0.01","Italy","Borsa Italiana" "ADYEN","ADYEN NV","Equity","0.01","Netherlands","Euronext Amsterdam" "ZUGER","ZUGER KANTONALBANK","Equity","0.01","Switzerland","SIX Swiss Exchange" "JMAT","JOHNSON MATTHEY PLC","Equity","0.01","United Kingdom","London Stock Exchange" "MTZ","MASTEC INC","Equity","0.01","United States","New York Stock Exchange Inc." "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0.01","-","-" "-","ISHARES EURO TOTAL MARKET GROWTH L","-","0.01","-","-" "IYE","ISHARES US ENERGY ETF","Equity","0.01","United States","NYSE Arca" "CARD","CARD FACTORY PLCINARY","Equity","0.01","United Kingdom","London Stock Exchange" "VALE","VALE ADR REPRESENTING ONE SA","Equity","0.01","Brazil","New York Stock Exchange Inc." "9988","ALIBABA GROUP HOLDING LTD","Equity","0.01","China","Hong Kong Exchanges And Clearing Ltd" "700","TENCENT HOLDINGS LTD","Equity","0.01","China","Hong Kong Exchanges And Clearing Ltd" "ISP","INTESA SANPAOLO","Equity","0.01","Italy","Borsa Italiana" "KLAC","KLA CORP","Equity","0.01","United States","NASDAQ" "-","GERMANY FEDERAL REPUBLIC OF","-","0.01","-","-" "BABA","ALIBABA GROUP HOLDING ADR REPRESEN","Equity","0.01","China","New York Stock Exchange Inc." "ACM","AECOM","Equity","0.01","United States","New York Stock Exchange Inc." "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.01","Canada","-" "TKA","THYSSENKRUPP AG","Equity","0.01","Germany","Xetra" "NFLX","NETFLIX INC","Equity","0.01","United States","NASDAQ" "ALGN","ALIGN TECHNOLOGY INC","Equity","0.01","United States","NASDAQ" "VRSN","VERISIGN INC","Equity","0.01","United States","NASDAQ" "ADEN","ADECCO GROUP AG","Equity","0.01","Switzerland","SIX Swiss Exchange" "FB","FACEBOOK CLASS A INC","Equity","0.01","United States","NASDAQ" "KB","KB FINANCIAL GROUP ADR REP INC","Equity","0.01","Korea (South)","New York Stock Exchange Inc." "FREN","FUNDAMENTA REAL N AG","Equity","0.01","Switzerland","SIX Swiss Exchange" "IFFF","ISHARES MSCI AC FAR EAST EX-JAPAN","Equity","0.01","Ireland","London Stock Exchange" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0.01","-","-" "ORLY","OREILLY AUTOMOTIVE INC","Equity","0.01","United States","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","-" "SHL","SIEMENS HEALTHINEERS AG","Equity","0.01","Germany","Xetra" "-","Ishares Core Ftse 100 Ucits Etf Gbp (Dis","-","0.01","-","-" "G","GENPACT LTD","Equity","0.01","Bermuda","New York Stock Exchange Inc." "5938","LIXIL CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "SHIXX","SIG PLC PLACING","Equity","0.01","United Kingdom","NO MARKET (E.G. UNLISTED)" "BBW","BUILD A BEAR WORKSHOP INC","Equity","0.01","United States","New York Stock Exchange Inc." "SCHP","SCHINDLER HOLDING PAR AG","Equity","0.01","Switzerland","SIX Swiss Exchange" "ETR","ENTERGY CORP","Equity","0.01","United States","New York Stock Exchange Inc." "TCEHY","TENCENT HOLDINGS ADR LTD","Equity","0.00","China","Non-Nms Quotation Service (Nnqs)" "-","UNITED KINGDOM GILT SR UNSECURED REGS 10","-","0.00","-","-" "YI","111 ADR REPRESENTING INC","Equity","0.00","China","NASDAQ" "CRM","SALESFORCE.COM INC","Equity","0.00","United States","New York Stock Exchange Inc." "HRL","HORMEL FOODS CORP","Equity","0.00","United States","New York Stock Exchange Inc." "EWC","ISHARES MSCI CANADA ETF","Equity","0.00","United States","NYSE Arca" "LPLA","LPL FINANCIAL HOLDINGS INC","Equity","0.00","United States","NASDAQ" "NEE","NEXTERA ENERGY INC","Equity","0.00","United States","New York Stock Exchange Inc." "6856","HORIBA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","ROIVANT SCIENCES LTD COMMON STOCK","-","0.00","-","-" "BHC","BAUSCH HEALTH COMPANIES INC","Equity","0.00","Canada","Toronto Stock Exchange" "AVT","AVNET INC","Equity","0.00","United States","NASDAQ" "ADBE","ADOBE INC","Equity","0.00","United States","NASDAQ" "-","TREASURY NOTE","-","0.00","-","-" "-","LYXOR ETF CAC 40","-","0.00","-","-" "GOOGL","ALPHABET INC CLASS A","Equity","0.00","United States","NASDAQ" "JKS","JINKOSOLAR HOLDING ADR REP LTD","Equity","0.00","China","New York Stock Exchange Inc." "NI","NISOURCE INC","Equity","0.00","United States","New York Stock Exchange Inc." "GNK","GENCO SHIPPING AND TRADING LTD","Equity","0.00","United States","New York Stock Exchange Inc." "291","CHINA RESOURCES BEER HOLDINGS LTD","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "-","FULL TRUCK ALLIANCE SPN ADR ADR USD.000","-","0.00","-","-" "BOL","BOLLORE","Equity","0.00","France","Nyse Euronext - Euronext Paris" "SIE","SIEMENS N AG","Equity","0.00","Germany","Xetra" "SPT","SPIRENT COMMUNICATIONS","Equity","0.00","United Kingdom","London Stock Exchange" "TRYG","TRYG","Equity","0.00","Denmark","Omx Nordic Exchange Copenhagen A/S" "HEIA","HEINEKEN NV","Equity","0.00","Netherlands","Euronext Amsterdam" "MKS","MARKS AND SPENCER GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "RWE","RWE AG","Equity","0.00","Germany","Xetra" "WST","WEST PHARMACEUTICAL SERVICES INC","Equity","0.00","United States","New York Stock Exchange Inc." "INCY","INCYTE CORP","Equity","0.00","United States","NASDAQ" "SU","SCHNEIDER ELECTRIC","Equity","0.00","France","Nyse Euronext - Euronext Paris" "ZTS","ZOETIS INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "FTS","FORTIS INC","Equity","0.00","Canada","Toronto Stock Exchange" "-","ALIMENTATION COUCHE TARD INC COMMON STOC","-","0.00","-","-" "SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Equity","0.00","Canada","Toronto Stock Exchange" "JUST","JUST GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "NOW","SERVICENOW INC","Equity","0.00","United States","New York Stock Exchange Inc." "DCC","DCC PLC","Equity","0.00","Ireland","London Stock Exchange" "PST","POSTE ITALIANE","Equity","0.00","Italy","Borsa Italiana" "-","POLYPEPTIDE N AG","-","0.00","-","-" "JWG1","WOOD GROUP (JOHN) PLC","Equity","0.00","United Kingdom","Berne Stock Exchange" "RMV","RIGHTMOVE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "LOG","LOGISTA CIA DE DISTRIBUCION INTEGR","Equity","0.00","Spain","Bolsa De Madrid" "MSCI","MSCI INC","Equity","0.00","United States","New York Stock Exchange Inc." "EN","BOUYGUES SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "BNZL","BUNZL","Equity","0.00","United Kingdom","London Stock Exchange" "MKC","MCCORMICK & CO NON-VOTING INC","Equity","0.00","United States","New York Stock Exchange Inc." "WYNN","WYNN RESORTS LTD","Equity","0.00","United States","NASDAQ" "ORA","ORANGE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "VSVS","VESUVIUS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "ECM","ELECTROCOMPONENTS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "IDA","IDACORP INC","Equity","0.00","United States","New York Stock Exchange Inc." "SY1","SYMRISE AG","Equity","0.00","Germany","Xetra" "-","HALEON PLC COMMON STOCK GBP1.25","-","0.00","-","-" "COST","COSTCO WHOLESALE CORP","Equity","0.00","United States","NASDAQ" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Equity","0.00","Netherlands","Euronext Amsterdam" "SAM","BOSTON BEER INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "LNG","CHENIERE ENERGY INC","Equity","0.00","United States","Nyse Mkt Llc" "EME","EMCOR GROUP INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","BREEDON GROUP PLC/UNITED KIN COMMON STOC","-","0.00","-","-" "OCDO","OCADO GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "JAZZ","JAZZ PHARMACEUTICALS PLC","Equity","0.00","Ireland","NASDAQ" "9501","TOKYO ELECTRIC POWER HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "-","WOLFSPEED INC COMMON STOCK USD.00125","-","0.00","-","-" "PPC","PILGRIMS PRIDE CORP","Equity","0.00","United States","NASDAQ" "NG.","NATIONAL GRID PLC","Equity","0.00","United Kingdom","London Stock Exchange" "TCAP","TP ICAP GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "LENB","LENNAR CORP CLASS B","Equity","0.00","United States","New York Stock Exchange Inc." "SRP","SERCO GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "HES","HESS CORP","Equity","0.00","United States","New York Stock Exchange Inc." "PHIA","KONINKLIJKE PHILIPS NV","Equity","0.00","Netherlands","Euronext Amsterdam" "EXAS","EXACT SCIENCES CORP","Equity","0.00","United States","NASDAQ" "-","LIBERTY MEDIA CORP LIBERTY C COMMON STOC","-","0.00","-","-" "IWG","IWG","Equity","0.00","Switzerland","London Stock Exchange" "HWDN","HOWDEN JOINERY GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "PFGC","PERFORMANCE FOOD GROUP","Equity","0.00","United States","New York Stock Exchange Inc." "RMG","ROYAL MAIL PLC","Equity","0.00","United Kingdom","London Stock Exchange" "MSM","MSC INDUSTRIAL INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "UHAL","AMERCO","Equity","0.00","United States","NASDAQ" "-","HARBOUR ENERGY PLC COMMON STOCK","-","0.00","-","-" "AN","AUTONATION INC","Equity","0.00","United States","New York Stock Exchange Inc." "AJB","AJ BELL PLC","Equity","0.00","United Kingdom","London Stock Exchange" "PAG","PARAGON GROUP OF COMPANIES","Equity","0.00","United Kingdom","London Stock Exchange" "-","EXPORT DEVELOPMENT CANADA","-","0.00","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0.00","-","-" "ARMK","ARAMARK","Equity","0.00","United States","New York Stock Exchange Inc." "CACI","CACI INTERNATIONAL INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "AO.","AO WORLD PLC","Equity","0.00","United Kingdom","London Stock Exchange" "TEP","TELECOM PLUS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "2503","KIRIN HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "DAR","DARLING INGREDIENTS INC","Equity","0.00","United States","New York Stock Exchange Inc." "RSW","RENISHAW PLC","Equity","0.00","United Kingdom","London Stock Exchange" "VSAT","VIASAT INC","Equity","0.00","United States","NASDAQ" "MSLH","MARSHALLS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "DIE","DIETEREN (D) SA","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "5411","JFE HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "C50","AMUNDI EURO STOXX - UCITS ETF DR","Equity","0.00","Luxembourg","Nyse Euronext - Euronext Paris" "BFAM","BRIGHT HORIZONS FAMILY SOLUTIONS I","Equity","0.00","United States","New York Stock Exchange Inc." "WFC","WELLS FARGO","Equity","0.00","United States","New York Stock Exchange Inc." "MANH","MANHATTAN ASSOCIATES INC","Equity","0.00","United States","NASDAQ" "FHB","FIRST HAWAIIAN INC","Equity","0.00","United States","NASDAQ" "PAGE","PAGEGROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "PLNT","PLANET FITNESS INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "GCG","GREENCORE GROUP PLC","Equity","0.00","Ireland","Boerse Stuttgart" "DC.","DIXONS CARPHONE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "TTNDY","TECHTRONIC INDUSTRIES COMPANY ADR","Equity","0.00","Hong Kong","Non-Nms Quotation Service (Nnqs)" "GRG","GREGGS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "PFD","PREMIER FOODS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "8031","MITSUI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "FUTR","FUTURE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "SNR","SENIOR PLC","Equity","0.00","United Kingdom","London Stock Exchange" "REDD","REDDE NORTHGATE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "SXS","SPECTRIS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "MAN","MANPOWER INC","Equity","0.00","United States","New York Stock Exchange Inc." "MSA","MSA SAFETY INC","Equity","0.00","United States","New York Stock Exchange Inc." "VCT","VICTREX PLC","Equity","0.00","United Kingdom","London Stock Exchange" "DSCV","DISCOVERIE GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "IPO","IP GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "IBST","IBSTOCK PLC","Equity","0.00","United Kingdom","London Stock Exchange" "EMG","MAN GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "PHTM","PHOTO-ME INTERNATIONAL PLC","Equity","0.00","United Kingdom","London Stock Exchange" "MGAM","MORGAN ADVANCED MATERIALS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "AGCO","AGCO CORP","Equity","0.00","United States","New York Stock Exchange Inc." "SAB","BANCO DE SABADELL SA","Equity","0.00","Spain","Bolsa De Madrid" "UBER","UBER TECHNOLOGIES INC","Equity","0.00","United States","New York Stock Exchange Inc." "ELM","ELEMENTIS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "PENN","PENN NATIONAL GAMING INC","Equity","0.00","United States","NASDAQ" "-","PENNON GROUP COMMON STOCK","-","0.00","-","-" "JUP","JUPITER FUND MANAGEMENT PLC","Equity","0.00","United Kingdom","London Stock Exchange" "GEN","GENUIT GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "HTWS","HELIOS TOWERS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "4666","PARK24 LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "TIFS","TI FLUID SYSTEMS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "RAT","RATHBONE BROTHERS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "ESNT","ESSENTRA PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","MONDI PLC COMMON STOCK","-","0.00","-","-" "CCR","C C GROUP PLC","Equity","0.00","Ireland","London Stock Exchange" "BNR","BRENNTAG","Equity","0.00","Germany","Xetra" "CA","CARREFOUR SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "IDEM","ISH MSCI EM USD ETF DIST","Equity","0.00","Ireland","London Stock Exchange" "SEIT","SDCL ENERGY EFFICIENCY INCOME TRUS","Equity","0.00","United Kingdom","London Stock Exchange" "RNO","RENAULT SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "BAG","A G BARR PLC","Equity","0.00","United Kingdom","London Stock Exchange" "IREN","INVESTIS HOLDING SA","Equity","0.00","Switzerland","SIX Swiss Exchange" "ZION","ZIONS BANCORPORATION","Equity","0.00","United States","NASDAQ" "HSX","HISCOX LTD","Equity","0.00","United Kingdom","London Stock Exchange" "UHS","UNIVERSAL HEALTH SERVICES INC CLAS","Equity","0.00","United States","New York Stock Exchange Inc." "-","Ithaca Energy Plc","-","0.00","-","-" "TYMN","TYMAN PLC","Equity","0.00","United Kingdom","London Stock Exchange" "MAB","MITCHELLS AND BUTLERS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","PENNY HOLDCO INC COMMON STOCK USD.0005","-","0.00","-","-" "PLUS","PLUS500 LTD","Equity","0.00","Israel","London Stock Exchange" "NRWBK","NRW BANK","Fixed Income","0.00","Germany","Boerse Duesseldorf" "2651","LAWSON INC","Equity","0.00","Japan","Tokyo Stock Exchange" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "CCH","COCA COLA HBC AG","Equity","0.00","Switzerland","London Stock Exchange" "IL0A","PERMANENT TSB GROUP HOLDINGS PLC","Equity","0.00","Ireland","Irish Stock Exchange - All Market" "WPP","WPP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "7832","BANDAI NAMCO HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "AA","ALCOA CORP","Equity","0.00","United States","New York Stock Exchange Inc." "ENB","ENBRIDGE INC","Equity","0.00","Canada","Toronto Stock Exchange" "TXRH","TEXAS ROADHOUSE INC","Equity","0.00","United States","NASDAQ" "VLO","VALERO ENERGY CORP","Equity","0.00","United States","New York Stock Exchange Inc." "MRVI","MARAVAI LIFESCIENCES HOLDINGS INC","Equity","0.00","United States","NASDAQ" "NTNX","NUTANIX INC CLASS A","Equity","0.00","United States","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "PSX","PHILLIPS","Equity","0.00","United States","New York Stock Exchange Inc." "3186","NEXTAGE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SAP","SAP","Equity","0.00","Germany","Xetra" "-","EXOR NV","-","0.00","-","-" "Q","PROVINCE OF QUEBEC","Fixed Income","0.00","Canada","-" "FDR","FLUIDRA SA","Equity","0.00","Spain","Bolsa De Madrid" "-","ORGANON + CO W/I COMMON STOCK USD.01","-","0.00","-","-" "XP","XP CLASS A INC","Equity","0.00","Brazil","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #70","Fixed Income","0.00","Japan","London Stock Exchange" "BEI","BEIERSDORF AG","Equity","0.00","Germany","Xetra" "AAPL","APPLE INC","Equity","0.00","United States","NASDAQ" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "ASCL","ASCENTIAL PLC","Equity","0.00","United Kingdom","London Stock Exchange" "TIT","TELECOM ITALIA","Equity","0.00","Italy","Borsa Italiana" "SFR","SEVERFIELD PLC","Equity","0.00","United Kingdom","London Stock Exchange" "PHAR","PHAROS ENERGY PLC","Equity","0.00","United Kingdom","London Stock Exchange"