iShares BIC 50 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 "WMT","WALMART INC","Equity","5.01","United States","New York Stock Exchange Inc." "MRK","MERCK & CO INC","Equity","5.01","United States","New York Stock Exchange Inc." "MSFT","MICROSOFT CORP","Equity","4.06","United States","NASDAQ" "PDD","PINDUODUO ADR REPRESENTING INC","Equity","3.10","China","NASDAQ" "STLA","STELLANTIS NV","Equity","2.39","Netherlands","Borsa Italiana" "AAPL","APPLE INC","Equity","2.31","United States","NASDAQ" "AMD","ADVANCED MICRO DEVICES INC","Equity","2.12","United States","NASDAQ" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","1.76","-","-" "TBOND","TREASURY BOND","Fixed Income","1.75","United States","-" "ETN","EATON PLC","Equity","1.73","Ireland","New York Stock Exchange Inc." "IBN","ICICI BANK ADR REP LTD","Equity","1.49","India","New York Stock Exchange Inc." "RACE","FERRARI NV","Equity","1.41","Italy","Borsa Italiana" "ULVR","UNILEVER PLC","Equity","1.23","United Kingdom","London Stock Exchange" "ENEL","ENEL","Equity","1.15","Italy","Borsa Italiana" "RIO","RIO TINTO PLC","Equity","1.14","Australia","London Stock Exchange" "ACN","ACCENTURE PLC CLASS A","Equity","1.11","United States","New York Stock Exchange Inc." "-","SAIPEM SPA COMMON STOCK NPV","-","0.97","-","-" "SPOT","SPOTIFY TECHNOLOGY SA","Equity","0.97","Luxembourg","New York Stock Exchange Inc." "-","WI TREASURY SEC. 08/31 1.125","-","0.95","-","-" "-","TREASURY NOTE","-","0.94","-","-" "DT","DYNATRACE INC","Equity","0.94","United States","New York Stock Exchange Inc." "REP","REPSOL SA","Equity","0.90","Spain","Bolsa De Madrid" "SAN","BANCO SANTANDER SA","Equity","0.87","Spain","Bolsa De Madrid" "WM","WASTE MANAGEMENT INC","Equity","0.86","United States","New York Stock Exchange Inc." "PFE","PFIZER INC","Equity","0.84","United States","New York Stock Exchange Inc." "-","BANCA MONTE DEI PASCHI DI SIENA SP","-","0.81","-","-" "-","US TREASURY N/B 08/28 1.125","-","0.78","-","-" "CNC","CENTENE CORP","Equity","0.78","United States","New York Stock Exchange Inc." "ABI","ANHEUSER BUSCH INBEV SA","Equity","0.78","Belgium","Nyse Euronext - Euronext Brussels" "BAMI","BANCO BPM","Equity","0.73","Italy","Borsa Italiana" "TJX","TJX INC","Equity","0.72","United States","New York Stock Exchange Inc." "-","WI TREASURY SEC. 10/26 1.125","-","0.71","-","-" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Equity","0.69","United Kingdom","London Stock Exchange" "VIAC","VIACOMCBS INC CLASS B","Equity","0.64","United States","NASDAQ" "FLTR","FLUTTER ENTERTAINMENT PLC","Equity","0.62","Ireland","London Stock Exchange" "-","US TREASURY N/B 05/32 2.875","-","0.53","-","-" "-","WI TREASURY SEC 02/27 1.75","-","0.52","-","-" "AEE","AMEREN CORP","Equity","0.50","United States","New York Stock Exchange Inc." "C","CITIGROUP INC","Equity","0.50","United States","New York Stock Exchange Inc." "PSTG","PURE STORAGE INC CLASS A","Equity","0.49","United States","New York Stock Exchange Inc." "CRM","SALESFORCE.COM INC","Equity","0.48","United States","New York Stock Exchange Inc." "DDOG","DATADOG INC CLASS A","Equity","0.48","United States","NASDAQ" "JNJ","JOHNSON & JOHNSON","Equity","0.48","United States","New York Stock Exchange Inc." "TDY","TELEDYNE TECHNOLOGIES INC","Equity","0.47","United States","New York Stock Exchange Inc." "OKTA","OKTA INC CLASS A","Equity","0.47","United States","NASDAQ" "ZS","ZSCALER INC","Equity","0.47","United States","NASDAQ" "TREX","TREX INC","Equity","0.47","United States","New York Stock Exchange Inc." "UBER","UBER TECHNOLOGIES INC","Equity","0.47","United States","New York Stock Exchange Inc." "TWLO","TWILIO INC CLASS A","Equity","0.46","United States","New York Stock Exchange Inc." "NI","NISOURCE INC","Equity","0.45","United States","New York Stock Exchange Inc." "HDB","HDFC BANK ADR REPRESENTING THREE L","Equity","0.45","India","New York Stock Exchange Inc." "MOH","MOLINA HEALTHCARE INC","Equity","0.45","United States","New York Stock Exchange Inc." "KBC","KBC GROEP","Equity","0.45","Belgium","Nyse Euronext - Euronext Brussels" "NET","CLOUDFLARE INC CLASS A","Equity","0.44","United States","New York Stock Exchange Inc." "ETR","ENTERGY CORP","Equity","0.44","United States","New York Stock Exchange Inc." "ANSS","ANSYS INC","Equity","0.44","United States","NASDAQ" "ALGN","ALIGN TECHNOLOGY INC","Equity","0.43","United States","NASDAQ" "TER","TERADYNE INC","Equity","0.43","United States","NASDAQ" "SSE","SSE PLC","Equity","0.43","United Kingdom","London Stock Exchange" "OLN","OLIN CORP","Equity","0.43","United States","New York Stock Exchange Inc." "NFLX","NETFLIX INC","Equity","0.42","United States","NASDAQ" "PXD","PIONEER NATURAL RESOURCE","Equity","0.42","United States","New York Stock Exchange Inc." "TSCO","TESCO PLC","Equity","0.42","United Kingdom","London Stock Exchange" "-","US TREASURY N/B 07/26 4.75","-","0.42","-","-" "WYNN","WYNN RESORTS LTD","Equity","0.42","United States","NASDAQ" "SNPS","SYNOPSYS INC","Equity","0.42","United States","NASDAQ" "GPS","GAP INC","Equity","0.41","United States","New York Stock Exchange Inc." "MSCI","MSCI INC","Equity","0.40","United States","New York Stock Exchange Inc." "-","United States Treasury (2.573% 31-Jul-20","-","0.40","-","-" "RR.","ROLLS-ROYCE HOLDINGS PLC","Equity","0.40","United Kingdom","London Stock Exchange" "LEN","LENNAR A CORP","Equity","0.40","United States","New York Stock Exchange Inc." "M","MACYS INC","Equity","0.39","United States","New York Stock Exchange Inc." "MANH","MANHATTAN ASSOCIATES INC","Equity","0.38","United States","NASDAQ" "-","WI TREASURY SEC. 12/26 1.125","-","0.38","-","-" "INTC","INTEL CORPORATION CORP","Equity","0.38","United States","NASDAQ" "HRL","HORMEL FOODS CORP","Equity","0.38","United States","New York Stock Exchange Inc." "RUN","SUNRUN INC","Equity","0.37","United States","NASDAQ" "PKI","PERKINELMER INC","Equity","0.37","United States","New York Stock Exchange Inc." "GIS","GENERAL MILLS INC","Equity","0.36","United States","New York Stock Exchange Inc." "TRGP","TARGA RESOURCES CORP","Equity","0.36","United States","New York Stock Exchange Inc." "FCX","FREEPORT MCMORAN INC","Equity","0.35","United States","New York Stock Exchange Inc." "MKC","MCCORMICK & CO NON-VOTING INC","Equity","0.35","United States","New York Stock Exchange Inc." "AES","AES CORP","Equity","0.35","United States","New York Stock Exchange Inc." "AKAM","AKAMAI TECHNOLOGIES INC","Equity","0.34","United States","NASDAQ" "D","DOMINION ENERGY INC","Equity","0.34","United States","New York Stock Exchange Inc." "SITE","SITEONE LANDSCAPE SUPPLY INC","Equity","0.34","United States","New York Stock Exchange Inc." "TPR","TAPESTRY INC","Equity","0.33","United States","New York Stock Exchange Inc." "-","ROBINHOOD MARKETS INC A COMMON STOCK U","-","0.33","-","-" "6871","MICRONICS JAPAN LTD","Equity","0.32","Japan","Tokyo Stock Exchange" "TNDM","TANDEM DIABETES CARE INC","Equity","0.32","United States","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0.32","United States","-" "4755","RAKUTEN GROUP INC","Equity","0.32","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0.32","-","-" "TAP","MOLSON COORS BREWING CLASS B","Equity","0.32","United States","New York Stock Exchange Inc." "-","WI TREASURY SEC. 07/28 1","-","0.32","-","-" "ORLY","OREILLY AUTOMOTIVE INC","Equity","0.32","United States","NASDAQ" "LRCX","LAM RESEARCH CORP","Equity","0.32","United States","NASDAQ" "USFD","US FOODS HOLDING CORP","Equity","0.32","United States","New York Stock Exchange Inc." "EXAS","EXACT SCIENCES CORP","Equity","0.31","United States","NASDAQ" "INFY","INFOSYS ADR REPRESENTING ONE LTD","Equity","0.30","India","New York Stock Exchange Inc." "9983","FAST RETAILING LTD","Equity","0.30","Japan","Tokyo Stock Exchange" "VALE","VALE ADR REPRESENTING ONE SA","Equity","0.30","Brazil","New York Stock Exchange Inc." "7936","ASICS CORP","Equity","0.30","Japan","Tokyo Stock Exchange" "TRIP","TRIPADVISOR INC","Equity","0.29","United States","NASDAQ" "TTD","TRADE DESK INC CLASS A","Equity","0.29","United States","NASDAQ" "CACI","CACI INTERNATIONAL INC CLASS A","Equity","0.28","United States","New York Stock Exchange Inc." "LMT","LOCKHEED MARTIN CORP","Equity","0.28","United States","New York Stock Exchange Inc." "FOX","FOX CORP CLASS B","Equity","0.28","United States","NASDAQ" "RS","RELIANCE STEEL & ALUMINUM","Equity","0.28","United States","New York Stock Exchange Inc." "KHC","KRAFT HEINZ","Equity","0.28","United States","NASDAQ" "ATR","APTARGROUP INC","Equity","0.28","United States","New York Stock Exchange Inc." "BWXT","BWX TECHNOLOGIES INC","Equity","0.27","United States","New York Stock Exchange Inc." "ADBE","ADOBE INC","Equity","0.27","United States","NASDAQ" "NXT","NEXT PLC","Equity","0.26","United Kingdom","London Stock Exchange" "ACHC","ACADIA HEALTHCARE COMPANY INC","Equity","0.26","United States","NASDAQ" "FBHS","FORTUNE BRANDS HOME AND SECURITY I","Equity","0.25","United States","New York Stock Exchange Inc." "-","SANDOZ GROUP AG COMMON STOCK","-","0.25","-","-" "LYV","LIVE NATION ENTERTAINMENT INC","Equity","0.25","United States","New York Stock Exchange Inc." "MOS","MOSAIC","Equity","0.25","United States","New York Stock Exchange Inc." "CRUS","CIRRUS LOGIC INC","Equity","0.24","United States","NASDAQ" "EL","ESTEE LAUDER INC CLASS A","Equity","0.24","United States","New York Stock Exchange Inc." "BLDR","BUILDERS FIRSTSOURCE INC","Equity","0.24","United States","NASDAQ" "ZG","ZILLOW GROUP INC CLASS A","Equity","0.24","United States","NASDAQ" "-","CORE + MAIN INC CLASS A COMMON STOCK USD","-","0.24","-","-" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","0.24","United States","NASDAQ" "ITW","ILLINOIS TOOL INC","Equity","0.23","United States","New York Stock Exchange Inc." "T","AT&T INC","Equity","0.23","United States","New York Stock Exchange Inc." "HXL","HEXCEL CORP","Equity","0.22","United States","New York Stock Exchange Inc." "BSX","BOSTON SCIENTIFIC CORP","Equity","0.22","United States","New York Stock Exchange Inc." "CLNX","CELLNEX TELECOM SA","Equity","0.22","Spain","Bolsa De Madrid" "DVN","DEVON ENERGY CORP","Equity","0.22","United States","New York Stock Exchange Inc." "8031","MITSUI LTD","Equity","0.22","Japan","Tokyo Stock Exchange" "BPE","BPER BANCA","Equity","0.22","Italy","Borsa Italiana" "EXEL","EXELIXIS INC","Equity","0.21","United States","NASDAQ" "WST","WEST PHARMACEUTICAL SERVICES INC","Equity","0.21","United States","New York Stock Exchange Inc." "ADSK","AUTODESK INC","Equity","0.21","United States","NASDAQ" "PGHN","PARTNERS GROUP HOLDING AG","Equity","0.21","Switzerland","SIX Swiss Exchange" "DE","DEERE","Equity","0.21","United States","New York Stock Exchange Inc." "6323","RORZE CORP","Equity","0.20","Japan","Tokyo Stock Exchange" "6417","SANKYO LTD","Equity","0.20","Japan","Tokyo Stock Exchange" "GMED","GLOBUS MEDICAL INC CLASS A","Equity","0.20","United States","New York Stock Exchange Inc." "SNOW","SNOWFLAKE CLASS A","Equity","0.20","United States","New York Stock Exchange Inc." "EXPE","EXPEDIA GROUP INC","Equity","0.20","United States","NASDAQ" "BDEV","BARRATT DEVELOPMENTS","Equity","0.20","United Kingdom","London Stock Exchange" "FCN","FTI CONSULTING INC","Equity","0.19","United States","New York Stock Exchange Inc." "PEGA","PEGASYSTEMS INC","Equity","0.19","United States","NASDAQ" "AZO","AUTOZONE INC","Equity","0.19","United States","New York Stock Exchange Inc." "BYD","BOYD GAMING CORP","Equity","0.18","United States","New York Stock Exchange Inc." "LPX","LOUISIANA PACIFIC CORP","Equity","0.18","United States","New York Stock Exchange Inc." "3186","NEXTAGE LTD","Equity","0.18","Japan","Tokyo Stock Exchange" "TNL","TRAVEL LEISURE","Equity","0.18","United States","New York Stock Exchange Inc." "BIO","BIO RAD LABORATORIES INC CLASS A","Equity","0.18","United States","New York Stock Exchange Inc." "AGR","AVANGRID INC","Equity","0.17","United States","New York Stock Exchange Inc." "KLAC","KLA CORP","Equity","0.17","United States","NASDAQ" "GO","GROCERY OUTLET HOLDING CORP","Equity","0.17","United States","NASDAQ" "MDU","MDU RESOURCES GROUP INC","Equity","0.17","United States","New York Stock Exchange Inc." "5802","SUMITOMO ELECTRIC INDUSTRIES LTD","Equity","0.17","Japan","Tokyo Stock Exchange" "INTU","INTUIT INC","Equity","0.17","United States","NASDAQ" "XRAY","DENTSPLY SIRONA INC","Equity","0.16","United States","NASDAQ" "AON","AON PLC CLASS A","Equity","0.16","United States","New York Stock Exchange Inc." "5411","JFE HOLDINGS INC","Equity","0.16","Japan","Tokyo Stock Exchange" "BT.A","BT GROUP PLC","Equity","0.16","United Kingdom","London Stock Exchange" "-","PHINIA INC COMMON STOCK USD.01","-","0.16","-","-" "5332","TOTO LTD","Equity","0.16","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0.15","-","-" "-","GE HEALTHCARE TECHNOLOG W/I COMMON STOCK","-","0.15","-","-" "SPX","SPIRAX-SARCO ENGINEERING PLC","Equity","0.15","United Kingdom","London Stock Exchange" "BKNG","BOOKING HOLDINGS INC","Equity","0.15","United States","NASDAQ" "EPAM","EPAM SYSTEMS INC","Equity","0.15","United States","New York Stock Exchange Inc." "IQV","IQVIA HOLDINGS INC","Equity","0.14","United States","New York Stock Exchange Inc." "FTNT","FORTINET INC","Equity","0.14","United States","NASDAQ" "OKE","ONEOK INC","Equity","0.14","United States","New York Stock Exchange Inc." "TRMB","TRIMBLE INC","Equity","0.14","United States","NASDAQ" "CMG","CHIPOTLE MEXICAN GRILL INC","Equity","0.14","United States","New York Stock Exchange Inc." "8227","SHIMAMURA LTD","Equity","0.13","Japan","Tokyo Stock Exchange" "QCOM","QUALCOMM INC","Equity","0.13","United States","NASDAQ" "CC","CHEMOURS","Equity","0.13","United States","New York Stock Exchange Inc." "FICO","FAIR ISAAC CORP","Equity","0.13","United States","New York Stock Exchange Inc." "MLM","MARTIN MARIETTA MATERIALS INC","Equity","0.13","United States","New York Stock Exchange Inc." "ANTM","ANTHEM INC","Equity","0.13","United States","New York Stock Exchange Inc." "CDNS","CADENCE DESIGN SYSTEMS INC","Equity","0.13","United States","NASDAQ" "LOPE","GRAND CANYON EDUCATION INC","Equity","0.13","United States","NASDAQ" "-","L BRANDS INC W/I COMMON STOCK USD.5","-","0.13","-","-" "5938","LIXIL CORP","Equity","0.13","Japan","Tokyo Stock Exchange" "TOL","TOLL BROTHERS INC","Equity","0.13","United States","New York Stock Exchange Inc." "EVRG","EVERGY INC","Equity","0.12","United States","New York Stock Exchange Inc." "WWD","WOODWARD INC","Equity","0.12","United States","NASDAQ" "CVS","CVS HEALTH CORP","Equity","0.12","United States","New York Stock Exchange Inc." "5101","YOKOHAMA RUBBER LTD","Equity","0.12","Japan","Tokyo Stock Exchange" "ANET","ARISTA NETWORKS INC","Equity","0.12","United States","New York Stock Exchange Inc." "-","IVECO GROUP NV COMMON STOCK","-","0.12","-","-" "CL","COLGATE-PALMOLIVE","Equity","0.12","United States","New York Stock Exchange Inc." "3405","KURARAY LTD","Equity","0.12","Japan","Tokyo Stock Exchange" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Equity","0.11","United States","New York Stock Exchange Inc." "TDC","TERADATA CORP","Equity","0.11","United States","New York Stock Exchange Inc." "2212","YAMAZAKI BAKING LTD","Equity","0.10","Japan","Tokyo Stock Exchange" "7581","SAIZERIYA LTD","Equity","0.10","Japan","Tokyo Stock Exchange" "GNRC","GENERAC HOLDINGS INC","Equity","0.10","United States","New York Stock Exchange Inc." "SMIN","SMITHS GROUP PLC","Equity","0.10","United Kingdom","London Stock Exchange" "F","FORD MOTOR CO","Equity","0.10","United States","New York Stock Exchange Inc." "2503","KIRIN HOLDINGS LTD","Equity","0.10","Japan","Tokyo Stock Exchange" "RH","RH","Equity","0.10","United States","New York Stock Exchange Inc." "DHI","D R HORTON INC","Equity","0.10","United States","New York Stock Exchange Inc." "-","US TREASURY N/B 12/27 3.875","-","0.09","-","-" "3197","SKYLARK HOLDINGS LTD","Equity","0.09","Japan","Tokyo Stock Exchange" "NTRA","NATERA INC","Equity","0.09","United States","NASDAQ" "TBOND","TREASURY BOND","Fixed Income","0.09","United States","-" "2282","NH FOODS LTD","Equity","0.09","Japan","Tokyo Stock Exchange" "5110","SUMITOMO RUBBER INDUSTRIES LTD","Equity","0.09","Japan","Tokyo Stock Exchange" "APLS","APELLIS PHARMACEUTICALS INC","Equity","0.09","United States","NASDAQ" "TLX","TALANX AG","Equity","0.09","Germany","Xetra" "-","CONFLUENT INC CLASS A COMMON STOCK USD.0","-","0.08","-","-" "5344","MARUWA (OWARIASAHI) LTD","Equity","0.08","Japan","Tokyo Stock Exchange" "6473","JTEKT CORP","Equity","0.07","Japan","Tokyo Stock Exchange" "DOV","DOVER CORP","Equity","0.07","United States","New York Stock Exchange Inc." "ADYEN","ADYEN NV","Equity","0.07","Netherlands","Euronext Amsterdam" "-","WI TREASURY SEC. 10/28 1.5","-","0.07","-","-" "HEIA","HEINEKEN NV","Equity","0.06","Netherlands","Euronext Amsterdam" "KEYS","KEYSIGHT TECHNOLOGIES INC","Equity","0.06","United States","New York Stock Exchange Inc." "BC","BRUNELLO CUCINELLI","Equity","0.06","Italy","Borsa Italiana" "7912","DAI NIPPON PRINTING LTD","Equity","0.06","Japan","Tokyo Stock Exchange" "SQ","SQUARE INC CLASS A","Equity","0.06","United States","New York Stock Exchange Inc." "BNR","BRENNTAG","Equity","0.06","Germany","Xetra" "FRE","FRESENIUS SE AND CO KGAA","Equity","0.05","Germany","Xetra" "6856","HORIBA LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0.05","-","-" "MT","ARCELORMITTAL SA","Equity","0.05","Luxembourg","Euronext Amsterdam" "-","US TREASURY N/B 11/31 1.375","-","0.05","-","-" "4631","DIC CORP","Equity","0.05","Japan","Tokyo Stock Exchange" "CW","CURTISS WRIGHT CORP","Equity","0.04","United States","New York Stock Exchange Inc." "BEI","BEIERSDORF AG","Equity","0.04","Germany","Xetra" "CPRI","CAPRI HOLDINGS LTD","Equity","0.04","United Kingdom","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.04","United States","-" "PINS","PINTEREST INC CLASS A","Equity","0.04","United States","New York Stock Exchange Inc." "CLH","CLEAN HARBORS INC","Equity","0.04","United States","New York Stock Exchange Inc." "TEP","TELEPERFORMANCE","Equity","0.04","France","Nyse Euronext - Euronext Paris" "BERY","BERRY GLOBAL GROUP INC","Equity","0.04","United States","New York Stock Exchange Inc." "SY1","SYMRISE AG","Equity","0.04","Germany","Xetra" "4516","NIPPON SHINYAKU LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "-","SENTINELONE INC CLASS A COMMON STOCK US","-","0.04","-","-" "ACI","ALBERTSONS COMPANY INC CLASS A","Equity","0.03","United States","New York Stock Exchange Inc." "1973","NEC NETWORKS & SYSTEM INTEGRATION","Equity","0.03","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0.03","-","-" "STM","STMICROELECTRONICS NV","Equity","0.02","Switzerland","Borsa Italiana" "DIE","DIETEREN (D) SA","Equity","0.02","Belgium","Nyse Euronext - Euronext Brussels" "FTI","TECHNIPFMC PLC","Equity","0.02","United Kingdom","New York Stock Exchange Inc." "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Equity","0.02","Netherlands","Euronext Amsterdam" "OGC","OCEANAGOLD CORPORATION CORP","Equity","0.02","Australia","Toronto Stock Exchange" "Z","ZILLOW GROUP INC CLASS C","Equity","0.02","United States","NASDAQ" "KGF","KINGFISHER PLC","Equity","0.02","United Kingdom","London Stock Exchange" "SAP","SAP","Equity","0.02","Germany","Xetra" "FNV","FRANCO NEVADA CORP","Equity","0.02","Canada","Toronto Stock Exchange" "ISRG","INTUITIVE SURGICAL INC","Equity","0.02","United States","NASDAQ" "-","QUILTER PLC COMMON STOCK","-","0.02","-","-" "TRN","TERNA RETE ELETTRICA NAZIONALE","Equity","0.01","Italy","Borsa Italiana" "TEP","TELECOM PLUS PLC","Equity","0.01","United Kingdom","London Stock Exchange" "EA","ELECTRONIC ARTS INC","Equity","0.01","United States","NASDAQ" "-","DOWLAIS GROUP PLC COMMON STOCK GBP.01","-","0.01","-","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.01","United States","Deutsche Boerse Xetra" "UAL","UNITED AIRLINES HOLDINGS INC","Equity","0.01","United States","NASDAQ" "PG","PROCTER & GAMBLE","Equity","0.01","United States","New York Stock Exchange Inc." "-","NIPPON EXPRESS HOLDINGS CO L COMMON STOC","-","0.01","-","-" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Equity","0.01","Canada","Toronto Stock Exchange" "NEXI","NEXI","Equity","0.01","Italy","Borsa Italiana" "-","SYENSQO SA COMMON STOCK","-","0.00","-","-" "RHM","RHEINMETALL AG","Equity","0.00","Germany","Xetra" "8001","ITOCHU CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "G","GENPACT LTD","Equity","0.00","Bermuda","New York Stock Exchange Inc." "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Equity","0.00","United States","New York Stock Exchange Inc." "TWE","TREASURY WINE ESTATES LTD","Equity","0.00","Australia","Asx - All Markets" "BTU","PEABODY ENERGY CORP","Equity","0.00","United States","New York Stock Exchange Inc." "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Equity","0.00","United States","NASDAQ"