iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (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 "UKTI","UK I/L GILT","Fixed Income","7.68","United Kingdom","-" "UKTI","UK I/L GILT","Fixed Income","6.10","United Kingdom","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","5.30","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","5.21","Spain","-" "-","UK CONV GILT","-","4.78","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","4.60","Spain","-" "UKTI","UK I/L GILT","Fixed Income","4.49","United Kingdom","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","4.45","Spain","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #150","Fixed Income","3.39","Japan","London Stock Exchange" "UKTI","UK I/L GILT","Fixed Income","3.14","United Kingdom","Boerse Duesseldorf" "JGB","JAPAN (GOVERNMENT OF) 20YR #166","Fixed Income","2.95","Japan","London Stock Exchange" "-","JAPAN GOVERNMENT OF 2YR 454","-","2.80","-","-" "UKTI","UK I/L GILT","Fixed Income","2.13","United Kingdom","-" "-","BELGIUM KINGDOM OF GOVERNMENT","-","2.01","-","-" "-","NETHERLANDS KINGDOM OF","-","1.92","-","-" "UKTI","UK I/L GILT","Fixed Income","1.87","United Kingdom","-" "UKTI","UK I/L GILT","Fixed Income","1.82","United Kingdom","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","1.76","France","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","1.60","Spain","-" "UKT","UK CONV GILT","Fixed Income","1.55","United Kingdom","-" "-","US TREASURY N/B 08/28 1.125","-","1.47","-","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","1.37","Canada","Boerse Duesseldorf" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 01","-","1.32","-","-" "UKT","UK CONV GILT","Fixed Income","1.27","United Kingdom","-" "-","SPAIN KINGDOM OF","-","1.19","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","1.12","Spain","-" "-","Japan (Government) (0% 10-Jun-2024)","-","1.10","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","1.04","Spain","-" "-","SPAIN KINGDOM OF","-","1.00","-","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.97","Canada","Boerse Duesseldorf" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0.96","-","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.96","Canada","-" "-","ONTARIO PROVINCE OF","-","0.87","-","-" "UKTI","UK I/L GILT","Fixed Income","0.81","United Kingdom","-" "UKT","UK CONV GILT","Fixed Income","0.73","United Kingdom","-" "UKT","UK CONV GILT","Fixed Income","0.71","United Kingdom","Boerse Duesseldorf" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.58","Spain","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.53","Belgium","-" "-","CANADIAN GOVERNMENT BONDS 11/24 3","-","0.50","-","-" "UKT","UK CONV GILT","Fixed Income","0.47","United Kingdom","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.44","Belgium","-" "UKT","UK CONV GILT","Fixed Income","0.44","United Kingdom","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0.43","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.43","Belgium","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.36","Spain","-" "UKTI","UK I/L GILT","Fixed Income","0.36","United Kingdom","Deutsche Boerse Xetra" "UKTI","UK I/L GILT","Fixed Income","0.35","United Kingdom","-" "-","CANADA (GOVERNMENT OF)","-","0.34","-","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.34","Canada","-" "-","KFW","-","0.33","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.32","Belgium","-" "-","CANADA GOVERNMENT OF","-","0.31","-","-" "UKT","UK CONV GILT","Fixed Income","0.31","United Kingdom","-" "-","UK I/L GILT","-","0.30","-","-" "-","JAPAN","-","0.29","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.28","Belgium","-" "UKT","UK CONV GILT","Fixed Income","0.28","United Kingdom","-" "UKTI","UK I/L GILT","Fixed Income","0.26","United Kingdom","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.24","France","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.23","Belgium","-" "-","NORWEGIAN GOVERNMENT SR UNSECURED 144A R","-","0.22","-","-" "-","UK CONV GILT","-","0.20","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.20","Belgium","-" "-","ONTARIO PROVINCE OF","-","0.19","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.19","France","-" "-","ONTARIO PROVINCE OF","-","0.18","-","-" "-","IRELAND GOVERNMENT","-","0.18","-","-" "-","UK CONV GILT","-","0.18","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.18","Belgium","-" "-","AUSTRIA REPUBLIC OF","-","0.18","-","-" "-","KINGDOM OF BELGIUM TREA 0.0 13MAR25","-","0.18","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.16","Spain","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.16","France","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.15","Canada","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0.14","Denmark","-" "UKTI","UK I/L GILT","Fixed Income","0.12","United Kingdom","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0.12","Denmark","-" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0.11","-","-" "UKT","UK CONV GILT","Fixed Income","0.11","United Kingdom","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.11","Ireland","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.10","Ireland","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.10","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.08","Austria","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.07","Spain","-" "-","EUROPEAN INVESTMENT BANK","-","0.07","-","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.06","Canada","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.06","France","-" "-","KINGDOM OF BELGIUM TREA 0.0 09JAN25","-","0.06","-","-" "-","BELGIUM KINGDOM OF","-","0.05","-","-" "-","UNITED KINGDOM GILT BONDS REGS 01/27 4.1","-","0.05","-","-" "-","CASH OTHER.","-","0.05","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.04","Spain","-" "-","ONTARIO (PROVINCE OF) SR UNSECURED 10/31","-","0.04","-","-" "-","CANADA","-","0.04","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.04","Belgium","-" "SPGBEI","SPAIN (KINGDOM OF)","Fixed Income","0.03","Spain","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.03","Belgium","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.03","-","-" "-","KFW","-","0.03","-","-" "UKT","UK CONV GILT","Fixed Income","0.03","United Kingdom","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0.03","Denmark","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.03","Spain","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.03","Canada","-" "-","ONTARIO (PROVINCE OF) UNSECURED REGS 11/","-","0.03","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.02","Spain","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.02","Supranational","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.02","Spain","-" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Fixed Income","0.02","United Kingdom","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.02","Belgium","-" "-","INTERAMERICAN DEVELOPMENT BANK","-","0.02","-","-" "-","QUEBEC PROVINCE OF","-","0.02","-","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0.01","-","-" "SPGBEI","SPAIN (KINGDOM OF)","Fixed Income","0.01","Spain","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.01","Spain","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.01","Spain","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.01","Netherlands","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.01","Spain","-" "-","EUROPEAN INVESTMENT BANK","-","0.01","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.01","Supranational","-" "-","Canada (Government) (0% 23-May-2024)","-","0.01","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.01","Supranational","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.01","Ireland","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.01","Spain","-" "-","KFW","-","0.01","-","-" "-","EUROPEAN BANK FOR RECONSTRUCTION A","-","0.01","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.01","Supranational","-" "CANRRB","CANADA (GOVERNMENT)","Fixed Income","0.01","Canada","-" "UKT","UK CONV GILT 0.375 10/22/26","Fixed Income","0.01","United Kingdom","Boerse Duesseldorf" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.01","Spain","-" "-","EUROPEAN INVESTMENT BANK","-","0.01","-","-" "ONT","ONTARIO PROVINCE OF","Fixed Income","0.00","Canada","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.00","Ireland","-" "NGB","NORWAY (KINGDOM OF)","Fixed Income","0.00","Norway","-" "-","Asian Development Bank (0.35% 16-Jul-202","-","0.00","-","-" "-","ASIAN DEVELOPMENT BANK","-","0.00","-","-" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0.00","Ireland","-" "ONT","ONTARIO PROVINCE OF","Fixed Income","0.00","Canada","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.00","Ireland","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "-","DENMARK KINGDOM OF GOVERNMENT","-","0.00","-","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0.00","Denmark","-" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0.00","Ireland","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0.00","Denmark","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.00","Canada","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.00","Ireland","-" "-","IRISH GOVERNMENT BOND UNSECURED REGS 10/","-","0.00","-","-" "-","KFW","-","0.00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.00","Canada","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.00","Canada","-" "PDD","PINDUODUO ADR REPRESENTING INC","Equity","0.00","China","NASDAQ" "INFY","INFOSYS ADR REPRESENTING ONE LTD","Equity","0.00","India","New York Stock Exchange Inc." "VALE","VALE ADR REPRESENTING ONE SA","Equity","0.00","Brazil","New York Stock Exchange Inc." "HDB","HDFC BANK ADR REPRESENTING THREE L","Equity","0.00","India","New York Stock Exchange Inc." "MSFT","MICROSOFT CORP","Equity","0.00","United States","NASDAQ" "-","CANADA T BILL BILLS 04/24 0.00000","-","0.00","-","-" "KLAC","KLA CORP","Equity","0.00","United States","NASDAQ" "JD","JD.COM ADR REPRESENTING INC","Equity","0.00","China","NASDAQ" "-","Seadrill Ltd","-","0.00","-","-" "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0.00","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "-","SWEDEN KINGDOM OF","-","0.00","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.00","-","-" "BKH","BLACK HILLS CORP","Equity","0.00","United States","New York Stock Exchange Inc." "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "LI","LI AUTO ADR INC","Equity","0.00","China","NASDAQ" "-","COURSERA INC COMMON STOCK USD.00001","-","0.00","-","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.00","Canada","Boerse Duesseldorf" "BC","BRUNELLO CUCINELLI","Equity","0.00","Italy","Borsa Italiana" "ZTO","ZTO EXPRESS CAYMAN ADR REPRESENTIN","Equity","0.00","China","New York Stock Exchange Inc." "RDY","DR REDDYS LABORATORIES ADR REPSG","Equity","0.00","India","New York Stock Exchange Inc." "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","-" "FMX","FOMENTO ECONOMICO MEXICANO ADR REP","Equity","0.00","Mexico","New York Stock Exchange Inc." "-","CTRIP.COM ADR","-","0.00","China","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "DQ","DAQO NEW ENERGY ADR REPRESENTING","Equity","0.00","China","New York Stock Exchange Inc." "WIT","WIPRO ADR REPTG ONE LTD","Equity","0.00","India","New York Stock Exchange Inc." "-","TENCENT MUS ADR","Equity","0.00","China","-" "IG","ITALGAS","Equity","0.00","Italy","Borsa Italiana" "TAL","TAL EDUCATION GROUP ADR REPTG","Equity","0.00","China","New York Stock Exchange Inc." "ETWO","E2OPEN PARENT HOLDINGS INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "-","AEGON LTD COMMON STOCK EUR.12","-","0.00","-","-" "KOF","COCA-COLA FEMSA ADR REPRESENTING","Equity","0.00","Mexico","New York Stock Exchange Inc." "VIST","VISTA OIL GAS ADR REPRESENTING SER","Equity","0.00","Mexico","New York Stock Exchange Inc." "AZM","AZIMUT HOLDING","Equity","0.00","Italy","Borsa Italiana" "ERJ","EMBRAER ADR REPRESENTING FOUR SA","Equity","0.00","Brazil","New York Stock Exchange Inc." "BPSO","BANCA POPOLARE DI SONDRIO","Equity","0.00","Italy","Borsa Italiana" "ATHM","AUTOHOME ADS REPRESENTING INC CLA","Equity","0.00","China","New York Stock Exchange Inc." "-","LIBERTY MEDIA CORP LIBERTY A COMMON STOC","-","0.00","-","-" "-","FERROVIAL SE COMMON STOCK","-","0.00","-","-" "GLD","SPDR GOLD SHARES","Equity","0.00","United States","NYSE Arca" "-","HELLO GROUP INC SPN ADR ADR USD.0001","-","0.00","-","-" "ZLAB","ZAI LABORATORY ADR REPRESENTING LT","Equity","0.00","China","NASDAQ" "-","SPAIN KINGDOM OF","-","0.00","-","-" "-","UK CONV GILT","-","0.00","-","-" "-","JAPAN GOVERNMENT OF 10YR 27","-","0.00","-","-" "JGBI","JAPAN (GOVERNMENT OF) 10YR #23","Fixed Income","0.00","Japan","-" "JGBI","JAPAN (GOVERNMENT OF) 10YR #24","Fixed Income","0.00","Japan","-" "WING","WINGSTOP INC","Equity","0.00","United States","NASDAQ" "-","LOTTERY CORP LTD/THE COMMON STOCK","-","0.00","-","-" "SEIC","SEI INVESTMENTS","Equity","0.00","United States","NASDAQ" "SGB","SWEDEN (KINGDOM OF)","Fixed Income","0.00","Sweden","-" "WB","WEIBO ADR REPRESENTING CORP","Equity","0.00","China","NASDAQ" "MA","MASTERCARD INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "RACE","FERRARI NV","Equity","0.00","Italy","Borsa Italiana" "BGNE","BEIGENE ADR REPRESENTING LTD","Equity","0.00","China","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #130","Fixed Income","0.00","Japan","London Stock Exchange" "AON","AON PLC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "MTLS","MATERIALISE ADR REPRESENTING NV","Equity","0.00","Belgium","NASDAQ" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","0.00","United States","NASDAQ" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0.00","Ireland","-" "AMP","AMPLIFON","Equity","0.00","Italy","Borsa Italiana" "GD","GENERAL DYNAMICS CORP","Equity","0.00","United States","New York Stock Exchange Inc." "MCD","MCDONALDS CORP","Equity","0.00","United States","New York Stock Exchange Inc." "AAPL","APPLE INC","Equity","0.00","United States","NASDAQ" "CYB","CYBER ARK SOFTWARE LTD","Equity","0.00","Israel","Boerse Stuttgart" "-","Monday.Com Ltd","-","0.00","-","-" "BRFS","BRF ADR REPRESENTING SA","Equity","0.00","Brazil","New York Stock Exchange Inc." "OCN","OCEAN WILSON LTD","Equity","0.00","Bermuda","London Stock Exchange" "MMC","MARSH & MCLENNAN INC","Equity","0.00","United States","New York Stock Exchange Inc." "DHI","D R HORTON INC","Equity","0.00","United States","New York Stock Exchange Inc." "SWP","SWORD GROUP","Equity","0.00","Luxembourg","Nyse Euronext - Euronext Paris" "UBSG","UBS GROUP AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "WWD","WOODWARD INC","Equity","0.00","United States","NASDAQ" "DDOG","DATADOG INC CLASS A","Equity","0.00","United States","NASDAQ" "GDDY","GODADDY INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "ATO","ATMOS ENERGY CORP","Equity","0.00","United States","New York Stock Exchange Inc." "PU7","PULTEGROUP INC","Equity","0.00","United States","Boerse Berlin" "FNV","FRANCO NEVADA CORP","Equity","0.00","Canada","Toronto Stock Exchange" "VC","VISTEON CORP","Equity","0.00","United States","NASDAQ" "SGB","SWEDEN (KINGDOM OF)","Fixed Income","0.00","Sweden","Boerse Duesseldorf" "-","AFYA LTD","-","0.00","-","-" "MET","METLIFE INC","Equity","0.00","United States","New York Stock Exchange Inc." "NOAH","NOAH HOLDINGS ADR REPRESENTING .5","Equity","0.00","China","New York Stock Exchange Inc." "VST","VISTRA CORP","Equity","0.00","United States","New York Stock Exchange Inc." "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Equity","0.00","United States","NASDAQ" "-","MARVELL TECHNO","-","0.00","United States","-" "WDC","WESTERN DIGITAL CORP","Equity","0.00","United States","Boerse Muenchen" "BGEO","BANK OF GEORGIA GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "C","CITIGROUP INC","Equity","0.00","United States","New York Stock Exchange Inc." "MNST","MONSTER BEVERAGE CORP","Equity","0.00","United States","NASDAQ" "AXW","AXWAY SOFTWARE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "NXPI","NXP SEMICONDUCTORS NV","Equity","0.00","Netherlands","NASDAQ" "TE","TECHNIP ENERGIES NV","Equity","0.00","France","Nyse Euronext - Euronext Paris" "GM","GENERAL MOTORS","Equity","0.00","United States","New York Stock Exchange Inc." "-","INDIVIOR PLC COMMON STOCK","-","0.00","-","-" "TRYG","TRYG","Equity","0.00","Denmark","Omx Nordic Exchange Copenhagen A/S" "JGB","JAPAN (GOVERNMENT OF) 30YR #7","Fixed Income","0.00","Japan","London Stock Exchange" "-","IVECO GROUP NV COMMON STOCK","-","0.00","-","-" "VOLV B","VOLVO CLASS B","Equity","0.00","Sweden","Nasdaq Omx Nordic" "GN","GN STORE NORD","Equity","0.00","Denmark","Omx Nordic Exchange Copenhagen A/S" "XP","XP CLASS A INC","Equity","0.00","Brazil","NASDAQ" "BABA","ALIBABA GROUP HOLDING ADR REPRESEN","Equity","0.00","China","New York Stock Exchange Inc." "HPOL B","HEXPOL CLASS B","Equity","0.00","Sweden","Nasdaq Omx Nordic" "-","FULL TRUCK ALLIANCE SPN ADR ADR USD.000","-","0.00","-","-" "TDY","TELEDYNE TECHNOLOGIES INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","DOWLAIS GROUP PLC COMMON STOCK GBP.01","-","0.00","-","-" "IAG","INTERNATIONAL AIRLINES GROUP SA","Equity","0.00","United Kingdom","Bolsa De Madrid" "SBUX","STARBUCKS CORP","Equity","0.00","United States","NASDAQ" "VOD","VODAFONE 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" "QRVO","QORVO INC","Equity","0.00","United States","NASDAQ" "NKE","NIKE INC CLASS B","Equity","0.00","United States","New York Stock Exchange Inc." "KINV B","KINNEVIK CLASS B","Equity","0.00","Sweden","Nasdaq Omx Nordic" "PGS","PGS","Equity","0.00","Norway","Oslo Bors Asa" "JNJ","JOHNSON & JOHNSON","Equity","0.00","United States","New York Stock Exchange Inc." "BYIT","BYTES TECHNOLOGY GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "AML","ASTON MARTIN LAGONDA GLOBAL HOLDIN","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" "-","W.A.G PAYMENT SOLUTIONS PLC","-","0.00","-","-" "GL","GLOBE LIFE INC","Equity","0.00","United States","New York Stock Exchange Inc." "CSCO","CISCO SYSTEMS INC","Equity","0.00","United States","NASDAQ" "NETW","NETWORK INTERNATIONAL HOLDINGS PLC","Equity","0.00","United Arab Emirates","London Stock Exchange" "-","HALEON PLC COMMON STOCK GBP1.25","-","0.00","-","-" "AZN","ASTRAZENECA PLC","Equity","0.00","United Kingdom","London Stock Exchange" "TSCO","TESCO PLC","Equity","0.00","United Kingdom","London Stock Exchange" "COST","COSTCO WHOLESALE CORP","Equity","0.00","United States","NASDAQ" "-","NATWEST GROUP PLC COMMON STOCK GBP1.0769","-","0.00","-","-" "RMG","ROYAL MAIL PLC","Equity","0.00","United Kingdom","London Stock Exchange" "AWK","AMERICAN WATER WORKS INC","Equity","0.00","United States","New York Stock Exchange Inc." "BS6","YANGZIJIANG SHIPBUILDING HOLDINGS","Equity","0.00","China","Singapore Exchange" "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." "NVDA","NVIDIA CORP","Equity","0.00","United States","NASDAQ" "-","JD SPORTS FASHION PLC COMMON STOCK GBP.0","-","0.00","-","-" "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" "-","CRODA INTL","-","0.00","United Kingdom","-" "ITRK","INTERTEK GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "IMB","IMPERIAL BRANDS 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" "LGEN","LEGAL AND GENERAL GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "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" "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" "PRY","PRYSMIAN","Equity","0.00","Italy","Borsa Italiana" "THC","TENET HEALTHCARE CORP","Equity","0.00","United States","New York Stock Exchange Inc." "T","AT&T INC","Equity","0.00","United States","New York Stock Exchange Inc." "DIA","DIASORIN","Equity","0.00","Italy","Borsa Italiana" "RIO","RIO TINTO LTD","Equity","0.00","Australia","Asx - All Markets" "ICP","INTERMEDIATE CAPITAL GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "ALL","ARISTOCRAT LEISURE LTD","Equity","0.00","Australia","Asx - All Markets" "CARR","CARRIER GLOBAL CORP","Equity","0.00","United States","New York Stock Exchange Inc." "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." "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0.00","-","-" "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" "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"