iShares € Govt Bond 1-3yr 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 "-","AUSTRIA REPUBLIC OF","-","5.26","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","4.49","Belgium","-" "-","KINGDOM OF BELGIUM TREA 0.0 13MAR25","-","4.47","-","-" "NVDA","NVIDIA CORP","Equity","3.52","United States","NASDAQ" "MSFT","MICROSOFT CORP","Equity","3.26","United States","NASDAQ" "AAPL","APPLE INC","Equity","3.19","United States","NASDAQ" "AMZ","AMAZON COM INC","Equity","3.19","United States","Boerse Muenchen" "-","GERMANY FEDERAL REPUBLIC OF","-","2.72","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","2.09","Austria","-" "UKTI","UK I/L GILT","Fixed Income","2.08","United Kingdom","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","1.99","-","-" "-","UK CONV GILT","-","1.99","-","-" "UNH","UNITEDHEALTH GROUP INC","Equity","1.96","United States","Boerse Muenchen" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","1.57","Spain","-" "AMD","ADVANCED MICRO DEVICES INC","Equity","1.41","United States","NASDAQ" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","1.36","Australia","-" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","1.31","United States","NASDAQ" "ORCL","ORACLE CORP","Equity","1.26","United States","New York Stock Exchange Inc." "PXD","PIONEER NATURAL RESOURCE","Equity","1.24","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #7","Fixed Income","1.24","Japan","London Stock Exchange" "WDAY","WORKDAY INC CLASS A","Equity","1.23","United States","NASDAQ" "-","NU HOLDINGS LTD CLASS A","-","1.23","-","-" "SQ","SQUARE INC CLASS A","Equity","1.23","United States","New York Stock Exchange Inc." "-","TREASURY NOTE","-","1.18","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","1.17","Belgium","-" "HES","HESS CORP","Equity","1.09","United States","New York Stock Exchange Inc." "ANTM","ANTHEM INC","Equity","1.09","United States","New York Stock Exchange Inc." "-","REPUBLIC OF FINLAND ZCP 13/11/24","-","1.03","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #94","Fixed Income","0.98","Japan","London Stock Exchange" "LOM","LOCKHEED MARTIN CORP","Equity","0.96","United States","Deutsche Boerse Xetra" "UKTI","UK I/L GILT","Fixed Income","0.96","United Kingdom","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.94","-","-" "UKTI","UK I/L GILT","Fixed Income","0.91","United Kingdom","-" "UKT","UK CONV GILT","Fixed Income","0.86","United Kingdom","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0.85","Australia","-" "UKTI","UK I/L GILT","Fixed Income","0.84","United Kingdom","-" "-","Germany Federal Republic Of (Government)","-","0.84","-","-" "CMG","CHIPOTLE MEXICAN GRILL INC","Equity","0.84","United States","New York Stock Exchange Inc." "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0.83","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.80","France","-" "ESTC","ELASTIC NV","Equity","0.80","Netherlands","New York Stock Exchange Inc." "IP","INTERNATIONAL PAPER","Equity","0.79","United States","New York Stock Exchange Inc." "INTC","INTEL CORPORATION CORP","Equity","0.77","United States","NASDAQ" "TSLA","TESLA INC","Equity","0.75","United States","NASDAQ" "HD","HOME DEPOT INC","Equity","0.71","United States","New York Stock Exchange Inc." "UKT","UK CONV GILT","Fixed Income","0.69","United Kingdom","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.68","Netherlands","-" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0.66","-","-" "-","DBR4 1/37-PRIN 0% Jan 4 2037","-","0.64","-","-" "-","TREASURY NOTE","-","0.62","-","-" "UKTI","UK I/L GILT","Fixed Income","0.62","United Kingdom","Deutsche Boerse Xetra" "-","AUSTRIA REPUBLIC OF","-","0.61","-","-" "UKTI","UK I/L GILT","Fixed Income","0.55","United Kingdom","-" "QRVO","QORVO INC","Equity","0.54","United States","NASDAQ" "UKTI","UK I/L GILT","Fixed Income","0.52","United Kingdom","-" "ETRN","EQUITRANS MIDSTREAM CORP","Equity","0.51","United States","New York Stock Exchange Inc." "WMT*","WALMART INC","Equity","0.49","United States","Bolsa Mexicana De Valores" "-","GERMANY FEDERAL REPUBLIC OF","-","0.46","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 12/41 0.5","-","0.46","-","-" "THC1","TENET HEALTHCARE CORP","Equity","0.45","United States","Boerse Berlin" "-","JAPAN TREASURY DISCOUNT 0.0 10JUL24","-","0.45","-","-" "-","Austria Republic Of (Government) (0% 25-","-","0.43","-","-" "PINS","PINTEREST INC CLASS A","Equity","0.42","United States","New York Stock Exchange Inc." "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.41","Canada","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #171","Fixed Income","0.41","Japan","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #152","Fixed Income","0.41","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Fixed Income","0.40","Japan","London Stock Exchange" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.39","Canada","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #155","Fixed Income","0.39","Japan","London Stock Exchange" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.39","Spain","-" "BAX","BAXTER INTERNATIONAL INC","Equity","0.38","United States","New York Stock Exchange Inc." "-","US TREASURY N/B 01/26 3.875","-","0.38","-","-" "WTRG","ESSENTIAL UTILITIES INC","Equity","0.38","United States","New York Stock Exchange Inc." "-","JAPAN (20 YEAR ISSUE) BONDS 09/41 0.5","-","0.36","-","-" "-","AUSTRIA REPUBLIC OF","-","0.36","-","-" "INCY","INCYTE CORP","Equity","0.35","United States","NASDAQ" "JNPR","JUNIPER NETWORKS INC","Equity","0.33","United States","New York Stock Exchange Inc." "-","UK I/L GILT","-","0.33","-","-" "-","BELGIUM KINGDOM OF GOVERNMENT","-","0.31","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Fixed Income","0.31","Japan","London Stock Exchange" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.31","Netherlands","-" "-","JAPAN","-","0.30","-","-" "Q","PROVINCE OF QUEBEC","Fixed Income","0.30","Canada","-" "INGA","ING GROEP NV","Equity","0.30","Netherlands","Euronext Amsterdam" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.28","Belgium","-" "-","US TREASURY N/B 11/24 0.75","-","0.27","-","-" "VRT","VERTIV HOLDINGS CLASS A","Equity","0.27","United States","New York Stock Exchange Inc." "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.26","United States","-" "TBOND","TREASURY BOND","Fixed Income","0.26","United States","-" "NFG","NATIONAL FUEL GAS","Equity","0.26","United States","New York Stock Exchange Inc." "CCL","CARNIVAL CORP","Equity","0.25","United States","New York Stock Exchange Inc." "-","NETHERLANDS KINGDOM OF","-","0.24","-","-" "NOW","SERVICENOW INC","Equity","0.24","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.24","United States","-" "-","TREASURY CPI NOTE","-","0.24","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #92","Fixed Income","0.23","Japan","London Stock Exchange" "-","US TREASURY N/B 08/28 4.375","-","0.23","-","-" "-","TREASURY NOTE","-","0.23","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.22","United States","-" "FOX","FOX CORP CLASS B","Equity","0.22","United States","NASDAQ" "-","TREASURY NOTE","-","0.21","-","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.20","United States","Deutsche Boerse Xetra" "SOBA","AT&T INC","Equity","0.20","United States","Deutsche Boerse Xetra" "DBRR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.20","Germany","-" "-","UK CONV GILT","-","0.19","-","-" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Equity","0.18","United Kingdom","London Stock Exchange" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.15","Netherlands","-" "-","US TREASURY N/B 04/28 3.5","-","0.14","-","-" "-","Netherlands Kingdom Of The (Government)","-","0.13","-","-" "INTU","INTUIT INC","Equity","0.13","United States","NASDAQ" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.11","Belgium","-" "-","NETHERLANDS (KINGDOM OF)","-","0.11","-","-" "-","US TREASURY N/B 05/30 3.75","-","0.11","-","-" "-","US TREASURY N/B 11/33 4.5","-","0.10","-","-" "-","ONTARIO (PROVINCE OF)","-","0.10","-","-" "-","TREASURY NOTE","-","0.10","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #78","Fixed Income","0.10","Japan","London Stock Exchange" "PRX","PROSUS NV","Equity","0.09","Netherlands","Euronext Amsterdam" "0R0R","CAPRI HOLDINGS LTD","Equity","0.08","United Kingdom","London Stock Exchange" "UKT","UK CONV GILT","Fixed Income","0.08","United Kingdom","-" "-","EUROPEAN INVESTMENT BANK","-","0.08","-","-" "ANET","ARISTA NETWORKS INC","Equity","0.08","United States","New York Stock Exchange Inc." "DOCU","DOCUSIGN INC","Equity","0.08","United States","NASDAQ" "VRTX","VERTEX PHARMACEUTICALS INC","Equity","0.07","United States","NASDAQ" "INFY","INFOSYS ADR REPRESENTING ONE LTD","Equity","0.07","India","New York Stock Exchange Inc." "VALE","VALE ADR REPRESENTING ONE SA","Equity","0.07","Brazil","New York Stock Exchange Inc." "HDB","HDFC BANK ADR REPRESENTING THREE L","Equity","0.07","India","New York Stock Exchange Inc." "PDD","PINDUODUO ADR REPRESENTING INC","Equity","0.07","China","NASDAQ" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.07","United States","Boerse Duesseldorf" "SWN","SOUTHWESTERN ENERGY","Equity","0.06","United States","New York Stock Exchange Inc." "-","DOUBLEVERIFY HOLDINGS INC COMMON STOCK U","-","0.06","-","-" "-","BELGIUM KINGDOM OF GOVERNMENT","-","0.06","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.06","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.06","United States","-" "BURL","BURLINGTON STORES INC","Equity","0.06","United States","New York Stock Exchange Inc." "-","Netherlands Kingdom Of The (Government)","-","0.05","-","-" "-","Netherlands Kingdom Of The (Government)","-","0.05","-","-" "-","Finland Republic Of (Government) (0% 13-","-","0.05","-","-" "-","France Republic Of (Government) (3% 25-M","-","0.05","-","-" "-","BELGIUM KINGDOM OF GOVERNMENT","-","0.05","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.05","Austria","-" "JD","JD.COM ADR REPRESENTING INC","Equity","0.04","China","NASDAQ" "-","FINLAND REPUBLIC OF","-","0.04","-","-" "-","Seadrill Ltd","-","0.04","-","-" "-","France Republic Of (Government) (0.1% 25","-","0.04","-","-" "BKH","BLACK HILLS CORP","Equity","0.04","United States","New York Stock Exchange Inc." "-","FEDERAL REPUBLIC OF GERMANY","-","0.03","-","-" "-","TRESOR PUBLIC ZCP 02/05/24","-","0.03","-","-" "-","SPAIN KINGDOM OF","-","0.03","-","-" "-","TREASURY NOTE","-","0.03","-","-" "RNG","RINGCENTRAL INC CLASS A","Equity","0.03","United States","New York Stock Exchange Inc." "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.02","Finland","-" "TNOTE","TREASURY NOTE","Fixed Income","0.02","United States","-" "UKT","UK CONV GILT","Fixed Income","0.02","United Kingdom","-" "FN","FABRINET","Equity","0.02","Thailand","New York Stock Exchange Inc." "FB","FACEBOOK CLASS A INC","Equity","0.02","United States","NASDAQ" "LI","LI AUTO ADR INC","Equity","0.02","China","NASDAQ" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0.02","Denmark","-" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0.02","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.02","France","-" "RR.","ROLLS-ROYCE HOLDINGS PLC","Equity","0.02","United Kingdom","London Stock Exchange" "-","COURSERA INC COMMON STOCK USD.00001","-","0.02","-","-" "JNJ","JOHNSON & JOHNSON","Equity","0.02","United States","New York Stock Exchange Inc." "BLDR","BUILDERS FIRSTSOURCE INC","Equity","0.02","United States","NASDAQ" "MT","ARCELORMITTAL SA","Equity","0.02","Luxembourg","Euronext Amsterdam" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.02","Germany","-" "TMDX","TRANSMEDICS GROUP INC","Equity","0.02","United States","NASDAQ" "-","WI TREASURY SEC. 07/25 3","-","0.02","-","-" "BC","BRUNELLO CUCINELLI","Equity","0.02","Italy","Borsa Italiana" "KLAC","KLA CORP","Equity","0.02","United States","NASDAQ" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.02","Belgium","-" "ZTO","ZTO EXPRESS CAYMAN ADR REPRESENTIN","Equity","0.02","China","New York Stock Exchange Inc." "RDY","DR REDDYS LABORATORIES ADR REPSG","Equity","0.02","India","New York Stock Exchange Inc." "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.02","Canada","Boerse Duesseldorf" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.02","Belgium","-" "YUM","YUM BRANDS INC","Equity","0.02","United States","New York Stock Exchange Inc." "-","REPUBLIK OSTERREICH ZCP 25/04/24","-","0.02","-","-" "-","BUNDESREPUBLIK DEUT ZCP 11/12/24","-","0.02","-","-" "NVST","ENVISTA HOLDINGS CORP","Equity","0.01","United States","New York Stock Exchange Inc." "FMX","FOMENTO ECONOMICO MEXICANO ADR REP","Equity","0.01","Mexico","New York Stock Exchange Inc." "-","CTRIP.COM ADR","-","0.01","China","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.01","Ireland","-" "DQ","DAQO NEW ENERGY ADR REPRESENTING","Equity","0.01","China","New York Stock Exchange Inc." "AXON","AXON ENTERPRISE INC","Equity","0.01","United States","NASDAQ" "WIT","WIPRO ADR REPTG ONE LTD","Equity","0.01","India","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.01","France","-" "-","TREASURY NOTE","-","0.01","-","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.01","Germany","-" "IFC","INTERNATIONAL FINANCE CORP","Fixed Income","0.01","Supranational","-" "-","Germany Federal Republic Of (Government)","-","0.01","-","-" "-","United Kingdom Of Great Britain And Nort","-","0.01","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.01","-","-" "-","Finland Republic Of (Government) (0% 14-","-","0.01","-","-" "-","TENCENT MUS ADR","Equity","0.01","China","-" "-","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","-","-" "IG","ITALGAS","Equity","0.01","Italy","Borsa Italiana" "-","Germany (Government Of) (0% 04-Jul-2035)","-","0.01","-","-" "ED","CONSOLIDATED EDISON INC","Equity","0.01","United States","New York Stock Exchange Inc." "TAL","TAL EDUCATION GROUP ADR REPTG","Equity","0.01","China","New York Stock Exchange Inc." "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.01","Germany","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.01","Spain","-" "ETWO","E2OPEN PARENT HOLDINGS INC CLASS A","Equity","0.01","United States","New York Stock Exchange Inc." "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","-" "-","Germany Federal Republic Of (Government)","-","0.01","-","-" "-","SPAIN KINGDOM OF","-","0.01","-","-" "-","United Kingdom Of Great Britain And Nort","-","0.01","-","-" "-","Germany (Government Of) (0% 04-Jul-2038)","-","0.01","-","-" "-","GERMAN TREASURY BILL 0.0 15JAN25","-","0.01","-","-" "WOR","WORTHINGTON INDUSTRIES INC","Equity","0.01","United States","New York Stock Exchange Inc." "-","AEGON LTD COMMON STOCK EUR.12","-","0.01","-","-" "-","Switzerland Confederation Of (Government","-","0.01","-","-" "-","AUSTRIA (REPUBLIC OF)","-","0.01","-","-" "KOF","COCA-COLA FEMSA ADR REPRESENTING","Equity","0.01","Mexico","New York Stock Exchange Inc." "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.01","Netherlands","-" "SWISS","SWITZERLAND (CONFEDERATION OF)","Fixed Income","0.01","Switzerland","-" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0.01","-","-" "VIST","VISTA OIL GAS ADR REPRESENTING SER","Equity","0.01","Mexico","New York Stock Exchange Inc." "CAN","CANADA (GOVERNMENT OF)","Fixed Income","0.01","Canada","Boerse Duesseldorf" "-","FRANCE REPUBLIC OF","-","0.01","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "-","BUNDESREPUBLIK DEUT ZCP 04/07/37","-","0.00","-","-" "OTTR","OTTER TAIL CORP","Equity","0.00","United States","NASDAQ" "ATO","ATMOS ENERGY CORP","Equity","0.00","United States","New York Stock Exchange Inc." "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0.00","-","-" "SEE","SEALED AIR CORP","Equity","0.00","United States","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." "-","Germany Federal Republic Of (Government)","-","0.00","-","-" "-","CANADIAN GOVERNMENT BONDS 04/26 3","-","0.00","-","-" "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." "-","WI TREASURY SEC. 08/31 1.125","-","0.00","-","-" "BMRN","BIOMARIN PHARMACEUTICAL INC","Equity","0.00","United States","NASDAQ" "-","LIBERTY MEDIA CORP LIBERTY A COMMON STOC","-","0.00","-","-" "-","Germany (Government Of) (0% 04-Jul-2036)","-","0.00","-","-" "-","Canada (Government) (0% 07-Nov-2024)","-","0.00","-","-" "-","FERROVIAL SE COMMON STOCK","-","0.00","-","-" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0.00","Ireland","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "DNOW","NOW INC","Equity","0.00","United States","New York Stock Exchange Inc." "ASGN","ASGN INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","NETHERLANDS KINGDOM OF","-","0.00","-","-" "-","US TREASURY N/B 06/24 3","-","0.00","-","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.00","United States","-" "-","CANADA (GOVERNMENT OF)","-","0.00","-","-" "-","HELLO GROUP INC SPN ADR ADR USD.0001","-","0.00","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "ZLAB","ZAI LABORATORY ADR REPRESENTING LT","Equity","0.00","China","NASDAQ" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "-","Netherlands Kingdom Of The (Government)","-","0.00","-","-" "DBR","BUNDESREPUBLIK DEUTSCHLAND","Fixed Income","0.00","Germany","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "-","US TREASURY N/B 10/25 5","-","0.00","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "-","Germany Federal Republic Of (Government)","-","0.00","-","-" "KFRC","KFORCE INC","Equity","0.00","United States","NASDAQ" "LGEN","LEGAL AND GENERAL GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0.00","-","-" "HSBA","HSBC HOLDINGS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "SWISS","SWITZERLAND (CONFEDERATION OF)","Fixed Income","0.00","Switzerland","-" "-","TREASURY NOTE","-","0.00","-","-" "-","GERMANY (FEDERAL REPUBLIC OF)","-","0.00","-","-" "-","LOTTERY CORP LTD/THE COMMON STOCK","-","0.00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "SEIC","SEI INVESTMENTS","Equity","0.00","United States","NASDAQ" "WB","WEIBO ADR REPRESENTING CORP","Equity","0.00","China","NASDAQ" "QQ.","QINETIQ GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "IMB","IMPERIAL BRANDS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","HIMALAYA SHIPPING LTD","-","0.00","-","-" "-","WI TREASURY SEC 02/27 1.75","-","0.00","-","-" "BGNE","BEIGENE ADR REPRESENTING LTD","Equity","0.00","China","NASDAQ" "-","AUSTRALIAN GOVERNMENT SR UNSECURED REGS","-","0.00","-","-" "MLI","MUELLER INDUSTRIES INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","Third Harmonic Bio Inc","-","0.00","-","-" "MTLS","MATERIALISE ADR REPRESENTING NV","Equity","0.00","Belgium","NASDAQ" "-","Belgium Kingdom Of (Government) (0% 11-J","-","0.00","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0.00","Australia","-" "AMP","AMPLIFON","Equity","0.00","Italy","Borsa Italiana" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0.00","Australia","-" "-","TREASURY NOTE","-","0.00","-","-" "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." "JCOM","J2 GLOBAL INC","Equity","0.00","United States","NASDAQ" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "TRNS","TRANSCAT INC","Equity","0.00","United States","NASDAQ" "BRFS","BRF ADR REPRESENTING SA","Equity","0.00","Brazil","New York Stock Exchange Inc." "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" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.00","Canada","-" "OCN","OCEAN WILSON LTD","Equity","0.00","Bermuda","London Stock Exchange" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.00","Finland","Boerse Duesseldorf" "COLM","COLUMBIA SPORTSWEAR","Equity","0.00","United States","NASDAQ" "SWP","SWORD GROUP","Equity","0.00","Luxembourg","Nyse Euronext - Euronext Paris" "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" "ALCO","ALICO INC","Equity","0.00","United States","NASDAQ" "-","US TREASURY FRN 04/24 VAR","-","0.00","-","-" "PRTC","PURETECH HEALTH PLC","Equity","0.00","United States","London Stock Exchange" "NOAH","NOAH HOLDINGS ADR REPRESENTING .5","Equity","0.00","China","New York Stock Exchange Inc." "PTSI","PAM TRANSPORTATION SERVICES INC","Equity","0.00","United States","NASDAQ" "DRX","DRAX GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "REYN","REYNOLDS CONSUMER PRODUCTS INC","Equity","0.00","United States","NASDAQ" "-","DARKTRACE PLC","-","0.00","-","-" "WG.","WOOD GROUP (JOHN) PLC","Equity","0.00","United Kingdom","London Stock Exchange" "AMZN","AMAZON COM INC","Equity","0.00","United States","NASDAQ" "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","-","-" "NXPI","NXP SEMICONDUCTORS NV","Equity","0.00","Netherlands","NASDAQ" "TDY","TELEDYNE TECHNOLOGIES INC","Equity","0.00","United States","New York Stock Exchange Inc." "GLD","SPDR GOLD SHARES","Equity","0.00","United States","NYSE Arca" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0.00","Australia","-" "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." "NFLX","NETFLIX INC","Equity","0.00","United States","NASDAQ" "NKE","NIKE INC CLASS B","Equity","0.00","United States","New York Stock Exchange Inc." "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" "FTS","FORTIS INC","Equity","0.00","Canada","Toronto Stock Exchange" "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." "LLOY","LLOYDS BANKING 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." "ZTS","ZOETIS INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "-","US TREASURY N/B 05/25 4.25","-","0.00","-","-" "BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Equity","0.00","United States","New York Stock Exchange Inc." "-","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." "CNQ","CANADIAN NATURAL RESOURCES LTD","Equity","0.00","Canada","Toronto Stock Exchange" "ACGL","ARCH CAPITAL GROUP LTD","Equity","0.00","Bermuda","NASDAQ" "SLB","SCHLUMBERGER NV","Equity","0.00","United States","New York Stock Exchange Inc." "RMV","RIGHTMOVE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "SIRI","SIRIUS XM HOLDINGS INC","Equity","0.00","United States","NASDAQ" "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" "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." "CPG","COMPASS GROUP PLC","Equity","0.00","United Kingdom","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" "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" "ICP","INTERMEDIATE CAPITAL GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "RIO","RIO TINTO LTD","Equity","0.00","Australia","Asx - All Markets" "GRI","GRAINGER 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" "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." "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" "QBE","QBE INSURANCE GROUP LTD","Equity","0.00","Australia","Asx - All Markets" "-","MARKETWISE INC COMMON STOCK USD.0001","-","0.00","-","-" "BMED","BANCA MEDIOLANUM","Equity","0.00","Italy","Borsa Italiana" "CPU","COMPUTERSHARE LTD","Equity","0.00","Australia","Asx - All Markets" "CABK","CAIXABANK SA","Equity","0.00","Spain","Bolsa De Madrid" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Equity","0.00","Italy","Borsa Italiana" "TIT","TELECOM ITALIA","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" "TLS","TELSTRA CORPORATION LTD","Equity","0.00","Australia","Asx - All Markets" "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" "AMS","AMS AG","Equity","0.00","Austria","SIX Swiss Exchange" "JUST","JUST GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","France Republic Of (Government) (2% 25-N","-","0.00","-","-" "LITB","LIGHTINTHEBOX HOLDING ADR REPRESEN","Equity","0.00","China","New York Stock Exchange Inc." "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","-","-"