iShares € Govt Bond 7-10yr 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","-","4.23","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","3.47","Australia","-" "WDAY","WORKDAY INC CLASS A","Equity","3.14","United States","NASDAQ" "-","NU HOLDINGS LTD CLASS A","-","3.14","-","-" "SQ","SQUARE INC CLASS A","Equity","3.14","United States","New York Stock Exchange Inc." "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","2.81","United States","NASDAQ" "-","AUSTRIA REPUBLIC OF","-","2.54","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","2.17","Australia","-" "UKTI","UK I/L GILT","Fixed Income","1.95","United Kingdom","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","1.83","-","-" "-","UK CONV GILT","-","1.83","-","-" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","1.72","-","-" "MSFT","MICROSOFT CORP","Equity","1.67","United States","NASDAQ" "-","TREASURY NOTE","-","1.54","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","1.53","Belgium","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","1.52","Belgium","-" "-","KINGDOM OF BELGIUM TREA 0.0 13MAR25","-","1.51","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","1.45","Spain","-" "-","REPUBLIC OF FINLAND ZCP 13/11/24","-","1.35","-","-" "INFY","INFOSYS ADR REPRESENTING ONE LTD","Equity","1.27","India","New York Stock Exchange Inc." "VALE","VALE ADR REPRESENTING ONE SA","Equity","1.27","Brazil","New York Stock Exchange Inc." "HDB","HDFC BANK ADR REPRESENTING THREE L","Equity","1.27","India","New York Stock Exchange Inc." "PDD","PINDUODUO ADR REPRESENTING INC","Equity","1.27","China","NASDAQ" "BME","B&M EUROPEAN VALUE RETAIL SA","Equity","1.24","United Kingdom","London Stock Exchange" "AZN","ASTRAZENECA PLC","Equity","1.24","United Kingdom","London Stock Exchange" "SPY","SPDR S&P ETF TRUST","Equity","1.23","United States","NYSE Arca" "-","NEXTRACKER INC","-","1.23","-","-" "UNH","UNITEDHEALTH GROUP INC","Equity","1.23","United States","Boerse Muenchen" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Equity","1.23","Spain","Bolsa De Madrid" "-","GERMANY FEDERAL REPUBLIC OF","-","1.22","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 12/41 0.5","-","1.17","-","-" "-","JAPAN TREASURY DISCOUNT 0.0 10JUL24","-","1.14","-","-" "PINS","PINTEREST INC CLASS A","Equity","1.08","United States","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","1.05","France","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #171","Fixed Income","1.04","Japan","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #152","Fixed Income","1.04","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #155","Fixed Income","1.00","Japan","London Stock Exchange" "HWDN","HOWDEN JOINERY GROUP PLC","Equity","0.87","United Kingdom","London Stock Exchange" "-","DBR4 1/37-PRIN 0% Jan 4 2037","-","0.84","-","-" "PRY","PRYSMIAN","Equity","0.83","Italy","Borsa Italiana" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.83","Austria","-" "-","AUSTRIA REPUBLIC OF","-","0.80","-","-" "JD","JD.COM ADR REPRESENTING INC","Equity","0.78","China","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.78","France","-" "-","Germany Federal Republic Of (Government)","-","0.77","-","-" "-","Seadrill Ltd","-","0.72","-","-" "-","US TREASURY N/B 11/24 0.75","-","0.68","-","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0.68","-","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.67","United States","-" "TBOND","TREASURY BOND","Fixed Income","0.67","United States","-" "TMV","TEAMVIEWER AG","Equity","0.62","Germany","Xetra" "TNOTE","TREASURY NOTE","Fixed Income","0.61","United States","-" "-","TREASURY CPI NOTE","-","0.61","-","-" "-","TREASURY NOTE","-","0.58","-","-" "-","TREASURY NOTE","-","0.57","-","-" "UKTI","UK I/L GILT","Fixed Income","0.57","United Kingdom","Deutsche Boerse Xetra" "TNOTE","TREASURY NOTE","Fixed Income","0.57","United States","-" "-","Austria Republic Of (Government) (0% 25-","-","0.56","-","-" "-","TREASURY NOTE","-","0.55","-","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.52","United States","Deutsche Boerse Xetra" "UKT","UK CONV GILT","Fixed Income","0.52","United Kingdom","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.51","Netherlands","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.50","Spain","-" "MRUS","MERUS NV","Equity","0.50","Netherlands","NASDAQ" "BKH","BLACK HILLS CORP","Equity","0.47","United States","New York Stock Exchange Inc." "-","AUSTRIA REPUBLIC OF","-","0.47","-","-" "PCRX","PACIRA BIOSCIENCES INC","Equity","0.43","United States","NASDAQ" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.43","Netherlands","-" "LI","LI AUTO ADR INC","Equity","0.40","China","NASDAQ" "-","BELGIUM KINGDOM OF GOVERNMENT","-","0.38","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.37","Belgium","-" "-","COURSERA INC COMMON STOCK USD.00001","-","0.37","-","-" "ESSITY B","ESSITY CLASS B","Equity","0.36","Sweden","Nasdaq Omx Nordic" "BC","BRUNELLO CUCINELLI","Equity","0.35","Italy","Borsa Italiana" "-","GERMANY FEDERAL REPUBLIC OF","-","0.34","-","-" "RIO","RIO TINTO LTD","Equity","0.34","Australia","Asx - All Markets" "TNOTE","TREASURY NOTE","Fixed Income","0.32","United States","-" "ZTO","ZTO EXPRESS CAYMAN ADR REPRESENTIN","Equity","0.32","China","New York Stock Exchange Inc." "-","NETHERLANDS KINGDOM OF","-","0.32","-","-" "RDY","DR REDDYS LABORATORIES ADR REPSG","Equity","0.32","India","New York Stock Exchange Inc." "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.31","Canada","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Fixed Income","0.30","Japan","London Stock Exchange" "-","US TREASURY N/B 08/28 4.375","-","0.30","-","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.29","Canada","-" "-","US TREASURY N/B 01/26 3.875","-","0.28","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 09/41 0.5","-","0.27","-","-" "FMX","FOMENTO ECONOMICO MEXICANO ADR REP","Equity","0.27","Mexico","New York Stock Exchange Inc." "ELISA","ELISA","Equity","0.27","Finland","Nasdaq Omx Helsinki Ltd." "DBRR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.26","Germany","-" "-","CTRIP.COM ADR","-","0.25","China","-" "NVDA","NVIDIA CORP","Equity","0.25","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #78","Fixed Income","0.24","Japan","London Stock Exchange" "DQ","DAQO NEW ENERGY ADR REPRESENTING","Equity","0.24","China","New York Stock Exchange Inc." "WIT","WIPRO ADR REPTG ONE LTD","Equity","0.23","India","New York Stock Exchange Inc." "-","JAPAN","-","0.23","-","-" "Q","PROVINCE OF QUEBEC","Fixed Income","0.22","Canada","-" "INGA","ING GROEP NV","Equity","0.22","Netherlands","Euronext Amsterdam" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.21","Netherlands","-" "RMV","RIGHTMOVE PLC","Equity","0.20","United Kingdom","London Stock Exchange" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.20","Austria","-" "WING","WINGSTOP INC","Equity","0.20","United States","NASDAQ" "NRG","NRG ENERGY INC","Equity","0.20","United States","New York Stock Exchange Inc." "DOCU","DOCUSIGN INC","Equity","0.19","United States","NASDAQ" "-","US TREASURY N/B 04/28 3.5","-","0.19","-","-" "-","TENCENT MUS ADR","Equity","0.19","China","-" "-","TREASURY NOTE","-","0.18","-","-" "AKZA","AKZO NOBEL NV","Equity","0.18","Netherlands","Euronext Amsterdam" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.17","United States","Boerse Duesseldorf" "-","Netherlands Kingdom Of The (Government)","-","0.17","-","-" "IG","ITALGAS","Equity","0.17","Italy","Borsa Italiana" "8053","SUMITOMO CORP","Equity","0.16","Japan","Tokyo Stock Exchange" "TAL","TAL EDUCATION GROUP ADR REPTG","Equity","0.15","China","New York Stock Exchange Inc." "ETWO","E2OPEN PARENT HOLDINGS INC CLASS A","Equity","0.15","United States","New York Stock Exchange Inc." "-","NETHERLANDS (KINGDOM OF)","-","0.14","-","-" "-","AUSTRIA REPUBLIC OF","-","0.14","-","-" "-","UK CONV GILT","-","0.14","-","-" "-","US TREASURY N/B 05/30 3.75","-","0.14","-","-" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Equity","0.14","United Kingdom","London Stock Exchange" "-","US TREASURY N/B 11/33 4.5","-","0.14","-","-" "-","JAPAN (GOVERNMENT OF) 5YR 149","-","0.13","-","-" "-","TREASURY NOTE","-","0.13","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.13","Belgium","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.13","Netherlands","-" "-","AEGON LTD COMMON STOCK EUR.12","-","0.12","-","-" "KOF","COCA-COLA FEMSA ADR REPRESENTING","Equity","0.11","Mexico","New York Stock Exchange Inc." "UKT","UK CONV GILT","Fixed Income","0.11","United Kingdom","-" "-","EUROPEAN INVESTMENT BANK","-","0.11","-","-" "KBX","KNORR BREMSE AG","Equity","0.10","Germany","Xetra" "UKTI","UK I/L GILT","Fixed Income","0.10","United Kingdom","-" "VIST","VISTA OIL GAS ADR REPRESENTING SER","Equity","0.10","Mexico","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0.09","-","-" "AZM","AZIMUT HOLDING","Equity","0.08","Italy","Borsa Italiana" "ERJ","EMBRAER ADR REPRESENTING FOUR SA","Equity","0.08","Brazil","New York Stock Exchange Inc." "BPSO","BANCA POPOLARE DI SONDRIO","Equity","0.08","Italy","Borsa Italiana" "-","ONTARIO (PROVINCE OF)","-","0.08","-","-" "ATHM","AUTOHOME ADS REPRESENTING INC CLA","Equity","0.08","China","New York Stock Exchange Inc." "-","BELGIUM KINGDOM OF GOVERNMENT","-","0.08","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.07","-","-" "-","TREASURY NOTE","-","0.07","-","-" "-","Netherlands Kingdom Of The (Government)","-","0.07","-","-" "-","LIBERTY MEDIA CORP LIBERTY A COMMON STOC","-","0.07","-","-" "-","Netherlands Kingdom Of The (Government)","-","0.07","-","-" "-","Finland Republic Of (Government) (0% 13-","-","0.07","-","-" "PRX","PROSUS NV","Equity","0.07","Netherlands","Euronext Amsterdam" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.07","Austria","-" "-","France Republic Of (Government) (3% 25-M","-","0.07","-","-" "-","BELGIUM KINGDOM OF GOVERNMENT","-","0.07","-","-" "UKTI","UK I/L GILT","Fixed Income","0.06","United Kingdom","-" "-","FERROVIAL SE COMMON STOCK","-","0.06","-","-" "-","FINLAND REPUBLIC OF","-","0.06","-","-" "-","France Republic Of (Government) (0.1% 25","-","0.05","-","-" "-","L BRANDS INC W/I COMMON STOCK USD.5","-","0.05","-","-" "FME","FRESENIUS MEDICAL CARE AG","Equity","0.05","Germany","Xetra" "TNOTE","TREASURY NOTE","Fixed Income","0.04","United States","-" "GEBN","GEBERIT AG","Equity","0.04","Switzerland","SIX Swiss Exchange" "-","FEDERAL REPUBLIC OF GERMANY","-","0.04","-","-" "-","TRESOR PUBLIC ZCP 02/05/24","-","0.04","-","-" "-","SPAIN KINGDOM OF","-","0.04","-","-" "-","TREASURY NOTE","-","0.04","-","-" "-","HELLO GROUP INC SPN ADR ADR USD.0001","-","0.04","-","-" "ZLAB","ZAI LABORATORY ADR REPRESENTING LT","Equity","0.03","China","NASDAQ" "AMED","AMEDISYS INC","Equity","0.03","United States","NASDAQ" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.03","Finland","-" "TNOTE","TREASURY NOTE","Fixed Income","0.03","United States","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0.03","Denmark","-" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0.03","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.03","France","-" "2670","ABC MART INC","Equity","0.03","Japan","Tokyo Stock Exchange" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.03","Germany","-" "-","FRANCE REPUBLIC OF","-","0.03","-","-" "-","R1 RCM INC COMMON STOCK USD.01","-","0.03","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.02","United States","-" "-","WI TREASURY SEC. 07/25 3","-","0.02","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.02","Belgium","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.02","Canada","Boerse Duesseldorf" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.02","Belgium","-" "-","US TREASURY N/B 08/30 4.125","-","0.02","-","-" "UKT","UK CONV GILT","Fixed Income","0.02","United Kingdom","-" "-","REPUBLIK OSTERREICH ZCP 25/04/24","-","0.02","-","-" "-","BUNDESREPUBLIK DEUT ZCP 11/12/24","-","0.02","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.02","United States","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.02","Ireland","-" "TNOTE","TREASURY NOTE","Fixed Income","0.02","United States","-" "-","LOTTERY CORP LTD/THE COMMON STOCK","-","0.02","-","-" "FB","FACEBOOK CLASS A INC","Equity","0.02","United States","NASDAQ" "SEIC","SEI INVESTMENTS","Equity","0.02","United States","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.02","France","-" "WB","WEIBO ADR REPRESENTING CORP","Equity","0.02","China","NASDAQ" "INTC","INTEL CORPORATION CORP","Equity","0.02","United States","NASDAQ" "RR.","ROLLS-ROYCE HOLDINGS PLC","Equity","0.02","United Kingdom","London Stock Exchange" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.02","Germany","-" "JNJ","JOHNSON & JOHNSON","Equity","0.02","United States","New York Stock Exchange Inc." "BLDR","BUILDERS FIRSTSOURCE INC","Equity","0.01","United States","NASDAQ" "MT","ARCELORMITTAL SA","Equity","0.01","Luxembourg","Euronext Amsterdam" "-","Germany Federal Republic Of (Government)","-","0.01","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.01","-","-" "-","Finland Republic Of (Government) (0% 14-","-","0.01","-","-" "-","Netherlands Kingdom Of The (Government)","-","0.01","-","-" "-","REPUBLIC OF FINLAND ZCP 15/10/24","-","0.01","-","-" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0.01","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.01","Spain","-" "-","DBR4 1/37-STRP 0% Jan 4 2037","-","0.01","-","-" "-","TREASURY NOTE","-","0.01","-","-" "-","Germany (Government Of) (0% 04-Jul-2035)","-","0.01","-","-" "BGNE","BEIGENE ADR REPRESENTING LTD","Equity","0.01","China","NASDAQ" "7164","ZENKOKU HOSHO LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.01","Germany","-" "UKT","UK CONV GILT","Fixed Income","0.01","United Kingdom","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.01","Germany","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.01","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.01","Spain","-" "-","United Kingdom Of Great Britain And Nort","-","0.01","-","-" "-","Germany Federal Republic Of (Government)","-","0.01","-","-" "MTLS","MATERIALISE ADR REPRESENTING NV","Equity","0.01","Belgium","NASDAQ" "-","Germany (Government Of) (0% 04-Jul-2038)","-","0.01","-","-" "-","GERMAN TREASURY BILL 0.0 15JAN25","-","0.01","-","-" "-","TREASURY NOTE","-","0.01","-","-" "AMP","AMPLIFON","Equity","0.01","Italy","Borsa Italiana" "-","Switzerland Confederation Of (Government","-","0.01","-","-" "AAPL","APPLE INC","Equity","0.01","United States","NASDAQ" "-","AUSTRIA (REPUBLIC OF)","-","0.01","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.01","Spain","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.01","Netherlands","-" "SWISS","SWITZERLAND (CONFEDERATION OF)","Fixed Income","0.01","Switzerland","-" "-","SPAIN KINGDOM OF","-","0.01","-","-" "8750","DAI-ICHI LIFE HOLDINGS INC","Equity","0.01","Japan","Tokyo Stock Exchange" "-","United Kingdom Of Great Britain And Nort","-","0.01","-","-" "-","FRANCE REPUBLIC OF","-","0.01","-","-" "BRFS","BRF ADR REPRESENTING SA","Equity","0.01","Brazil","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","-" "-","BUNDESREPUBLIK DEUT ZCP 04/07/37","-","0.01","-","-" "KLAC","KLA CORP","Equity","0.01","United States","NASDAQ" "OCN","OCEAN WILSON LTD","Equity","0.01","Bermuda","London Stock Exchange" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0.01","-","-" "-","Germany Federal Republic Of (Government)","-","0.01","-","-" "-","WI TREASURY SEC. 08/31 1.125","-","0.01","-","-" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0.01","-","-" "-","Germany (Government Of) (0% 04-Jul-2036)","-","0.00","-","-" "SWP","SWORD GROUP","Equity","0.00","Luxembourg","Nyse Euronext - Euronext Paris" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0.00","Ireland","-" "CAN","CANADA (GOVERNMENT OF)","Fixed Income","0.00","Canada","Boerse Duesseldorf" "HSBC","HSBC HOLDINGS ADR REPRESENTING PL","Equity","0.00","United Kingdom","New York Stock Exchange Inc." "-","CANADIAN GOVERNMENT BONDS 04/26 3","-","0.00","-","-" "-","NETHERLANDS KINGDOM OF","-","0.00","-","-" "-","US TREASURY N/B 06/24 3","-","0.00","-","-" "BMRN","BIOMARIN PHARMACEUTICAL INC","Equity","0.00","United States","NASDAQ" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.00","United States","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "-","Canada (Government) (0% 07-Nov-2024)","-","0.00","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "-","Netherlands Kingdom Of The (Government)","-","0.00","-","-" "DBR","BUNDESREPUBLIK DEUTSCHLAND","Fixed Income","0.00","Germany","-" "NOAH","NOAH HOLDINGS ADR REPRESENTING .5","Equity","0.00","China","New York Stock Exchange Inc." "-","US TREASURY N/B 10/25 5","-","0.00","-","-" "-","Germany Federal Republic Of (Government)","-","0.00","-","-" "-","CANADA (GOVERNMENT OF)","-","0.00","-","-" "SWISS","SWITZERLAND (CONFEDERATION OF)","Fixed Income","0.00","Switzerland","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "SGKN","ST.GALLER KANTONALBANK AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "-","GERMANY (FEDERAL REPUBLIC OF)","-","0.00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "LGEN","LEGAL AND GENERAL GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","WI TREASURY SEC 02/27 1.75","-","0.00","-","-" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0.00","-","-" "HSBA","HSBC HOLDINGS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","TREASURY NOTE","-","0.00","-","-" "BABA","ALIBABA GROUP HOLDING ADR REPRESEN","Equity","0.00","China","New York Stock Exchange Inc." "-","AUSTRALIAN GOVERNMENT SR UNSECURED REGS","-","0.00","-","-" "-","FULL TRUCK ALLIANCE SPN ADR ADR USD.000","-","0.00","-","-" "-","Belgium Kingdom Of (Government) (0% 11-J","-","0.00","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0.00","Australia","-" "BEKN","BERNER KANTONALBANK AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0.00","Australia","-" "IMB","IMPERIAL BRANDS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","TREASURY NOTE","-","0.00","-","-" "QQ.","QINETIQ GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","JAPAN GOVERNMENT OF 10YR 27","-","0.00","-","-" "TDY","TELEDYNE TECHNOLOGIES INC","Equity","0.00","United States","New York Stock Exchange Inc." "ZUGER","ZUGER KANTONALBANK","Equity","0.00","Switzerland","SIX Swiss Exchange" "IAG","INTERNATIONAL AIRLINES GROUP SA","Equity","0.00","United Kingdom","Bolsa De Madrid" "SBUX","STARBUCKS CORP","Equity","0.00","United States","NASDAQ" "ASML","ASML HOLDING NV","Equity","0.00","Netherlands","Euronext Amsterdam" "TYL","TYLER TECHNOLOGIES INC","Equity","0.00","United States","New York Stock Exchange Inc." "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.00","Finland","Boerse Duesseldorf" "NFLX","NETFLIX INC","Equity","0.00","United States","NASDAQ" "BLKB","BASELLANDSCHAFTLICHE KANTONALBANK","Equity","0.00","Switzerland","SIX Swiss Exchange" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "QRVO","QORVO INC","Equity","0.00","United States","NASDAQ" "NKE","NIKE INC CLASS B","Equity","0.00","United States","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." "CFT","COMPAGNIE FINANCIERE TRADITION SA","Equity","0.00","Switzerland","SIX Swiss Exchange" "CNDT","CONDUENT INC","Equity","0.00","United States","NASDAQ" "GRKP","GRAUBUNDNER KANTONALBANK PAR","Equity","0.00","Switzerland","SIX Swiss Exchange" "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 FRN 04/24 VAR","-","0.00","-","-" "MVC","METROVACESA SA","Equity","0.00","Spain","Bolsa De Madrid" "GOOG","ALPHABET INC CLASS C","Equity","0.00","United States","NASDAQ" "CDNS","CADENCE DESIGN SYSTEMS INC","Equity","0.00","United States","NASDAQ" "PFE","PFIZER INC","Equity","0.00","United States","New York Stock Exchange Inc." "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" "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" "COST","COSTCO WHOLESALE CORP","Equity","0.00","United States","NASDAQ" "PRTC","PURETECH HEALTH PLC","Equity","0.00","United States","London Stock Exchange" "AWK","AMERICAN WATER WORKS INC","Equity","0.00","United States","New York Stock Exchange Inc." "DRX","DRAX GROUP PLC","Equity","0.00","United Kingdom","London Stock 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." "-","DARKTRACE PLC","-","0.00","-","-" "WG.","WOOD GROUP (JOHN) PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","FEDERAL REPUBLIC OF GERMANY","-","0.00","-","-" "LLOY","LLOYDS BANKING GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "ZTS","ZOETIS INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0.00","Australia","-" "-","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","-","-" "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" "NXPI","NXP SEMICONDUCTORS NV","Equity","0.00","Netherlands","NASDAQ" "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." "GLD","SPDR GOLD SHARES","Equity","0.00","United States","NYSE Arca" "AMD","ADVANCED MICRO DEVICES INC","Equity","0.00","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 30YR #7","Fixed Income","0.00","Japan","London Stock Exchange" "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" "FTS","FORTIS INC","Equity","0.00","Canada","Toronto Stock Exchange" "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" "BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Equity","0.00","United States","New York Stock Exchange Inc." "ICP","INTERMEDIATE CAPITAL GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "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" "-","US TREASURY N/B 05/25 4.25","-","0.00","-","-" "XEL","XCEL ENERGY INC","Equity","0.00","United States","NASDAQ" "SIRI","SIRIUS XM HOLDINGS 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." "QBE","QBE INSURANCE GROUP LTD","Equity","0.00","Australia","Asx - All Markets" "BMED","BANCA MEDIOLANUM","Equity","0.00","Italy","Borsa Italiana" "CNQ","CANADIAN NATURAL RESOURCES LTD","Equity","0.00","Canada","Toronto Stock Exchange" "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" "CPG","COMPASS GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","MARKETWISE INC COMMON STOCK USD.0001","-","0.00","-","-" "GRI","GRAINGER PLC","Equity","0.00","United Kingdom","London Stock Exchange" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Equity","0.00","Spain","Bolsa De Madrid" "TLS","TELSTRA CORPORATION LTD","Equity","0.00","Australia","Asx - All Markets" "DOCS","DR. MARTENS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "TIT","TELECOM ITALIA","Equity","0.00","Italy","Borsa Italiana" "AMS","AMS AG","Equity","0.00","Austria","SIX Swiss Exchange" "CABK","CAIXABANK SA","Equity","0.00","Spain","Bolsa De Madrid" "LITB","LIGHTINTHEBOX HOLDING ADR REPRESEN","Equity","0.00","China","New York Stock Exchange Inc." "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","-","-"