iShares Global Water UCITS ETF USD (Dist) Collateral Snapshot as of,"27/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 "-","JAPAN ZCP 20/11/24","-","8.33","-","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","6.78","United States","Deutsche Boerse Xetra" "-","JAPAN","-","6.62","-","-" "UKTI","UK I/L GILT","Fixed Income","5.53","United Kingdom","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","5.03","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","4.27","Austria","-" "UKT","UK CONV GILT","Fixed Income","4.01","United Kingdom","Boerse Duesseldorf" "-","TREASURY CPI NOTE","-","3.64","-","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","3.64","United States","Boerse Duesseldorf" "-","TREASURY NOTE","-","3.64","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #115","Fixed Income","2.91","Japan","London Stock Exchange" "7974","NINTENDO LTD","Equity","2.51","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","2.22","-","-" "8031","MITSUI LTD","Equity","2.19","Japan","Tokyo Stock Exchange" "6301","KOMATSU LTD","Equity","2.01","Japan","Tokyo Stock Exchange" "7751","CANON INC","Equity","2.01","Japan","Tokyo Stock Exchange" "4502","TAKEDA PHARMACEUTICAL LTD","Equity","1.98","Japan","Tokyo Stock Exchange" "-","JAPAN GOVERNMENT OF 5YR 163","-","1.63","-","-" "6501","HITACHI LTD","Equity","1.60","Japan","Tokyo Stock Exchange" "-","JAPAN","-","1.57","-","-" "-","TREASURY NOTE","-","1.55","-","-" "NVDA","NVIDIA CORP","Equity","1.34","United States","NASDAQ" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","1.30","Austria","-" "-","AUSTRIA REPUBLIC OF","-","1.28","-","-" "GOOG","ALPHABET INC CLASS C","Equity","1.20","United States","NASDAQ" "GOOGL","ALPHABET INC CLASS A","Equity","1.20","United States","NASDAQ" "-","FRANCE REPUBLIC OF","-","1.15","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","1.11","France","-" "TFC","TRUIST FINANCIAL CORP","Equity","1.05","United States","New York Stock Exchange Inc." "6326","KUBOTA CORP","Equity","0.95","Japan","Tokyo Stock Exchange" "1925","DAIWA HOUSE INDUSTRY LTD","Equity","0.77","Japan","Tokyo Stock Exchange" "FB","FACEBOOK CLASS A INC","Equity","0.71","United States","NASDAQ" "-","EUROPEAN INVESTMENT BANK","-","0.63","-","-" "4307","NOMURA RESEARCH INSTITUTE LTD","Equity","0.58","Japan","Tokyo Stock Exchange" "KDP","KEURIG DR PEPPER INC","Equity","0.49","United States","NASDAQ" "DELL","DELL TECHNOLOGIES INC CLASS C","Equity","0.49","United States","New York Stock Exchange Inc." "AMZN","AMAZON COM INC","Equity","0.48","United States","NASDAQ" "INTU","INTUIT INC","Equity","0.42","United States","NASDAQ" "ORCL","ORACLE CORP","Equity","0.41","United States","New York Stock Exchange Inc." "UKT","UK CONV GILT","Fixed Income","0.39","United Kingdom","-" "3038","KOBE BUSSAN LTD","Equity","0.36","Japan","Tokyo Stock Exchange" "MA","MASTERCARD INC CLASS A","Equity","0.30","United States","New York Stock Exchange Inc." "KIM","KIMCO REALTY REIT CORP","Equity","0.30","United States","New York Stock Exchange Inc." "-","MARVELL TECHNO","-","0.28","United States","-" "-","TRESOR PUBLIC ZCP 02/05/24","-","0.25","-","-" "9101","NIPPON YUSEN","Equity","0.24","Japan","Tokyo Stock Exchange" "6504","FUJI ELECTRIC LTD","Equity","0.23","Japan","Tokyo Stock Exchange" "UNH","UNITEDHEALTH GROUP INC","Equity","0.23","United States","Boerse Muenchen" "SOBA","AT&T INC","Equity","0.23","United States","Deutsche Boerse Xetra" "4183","MITSUI CHEMICALS INC","Equity","0.22","Japan","Tokyo Stock Exchange" "ABT","ABBOTT LABORATORIES","Equity","0.21","United States","New York Stock Exchange Inc." "IBE","IBERDROLA SA","Equity","0.19","Spain","Bolsa De Madrid" "NBIX","NEUROCRINE BIOSCIENCES INC","Equity","0.18","United States","NASDAQ" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0.18","-","-" "4021","NISSAN CHEMICAL CORP","Equity","0.18","Japan","Tokyo Stock Exchange" "CMG","CHIPOTLE MEXICAN GRILL INC","Equity","0.18","United States","New York Stock Exchange Inc." "NOVN","NOVARTIS AG","Equity","0.18","Switzerland","SIX Swiss Exchange" "-","TREASURY BILL","-","0.17","-","-" "LXP","LEXINGTON REALTY TRUST REIT","Equity","0.17","United States","New York Stock Exchange Inc." "UKT","UK CONV GILT","Fixed Income","0.16","United Kingdom","-" "WRK","WESTROCK","Equity","0.16","United States","New York Stock Exchange Inc." "TGT","TARGET CORP","Equity","0.15","United States","New York Stock Exchange Inc." "ANTM","ANTHEM INC","Equity","0.15","United States","New York Stock Exchange Inc." "2802","AJINOMOTO INC","Equity","0.15","Japan","Tokyo Stock Exchange" "EL","ESTEE LAUDER INC CLASS A","Equity","0.13","United States","New York Stock Exchange Inc." "CTLT","CATALENT INC","Equity","0.12","United States","New York Stock Exchange Inc." "RBLX","ROBLOX CORP CLASS A","Equity","0.12","United States","New York Stock Exchange Inc." "SAN","SANOFI SA","Equity","0.11","France","Nyse Euronext - Euronext Paris" "ETN","EATON PLC","Equity","0.10","Ireland","New York Stock Exchange Inc." "C","CITIGROUP INC","Equity","0.10","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 10YR #349","Fixed Income","0.10","Japan","London Stock Exchange" "LYFT","LYFT INC CLASS A","Equity","0.10","United States","NASDAQ" "VMC","VULCAN MATERIALS","Equity","0.10","United States","New York Stock Exchange Inc." "AVB","AVALONBAY COMMUNITIES REIT INC","Equity","0.09","United States","New York Stock Exchange Inc." "PRX","PROSUS NV","Equity","0.09","Netherlands","Euronext Amsterdam" "AER","AERCAP HOLDINGS NV","Equity","0.09","United States","New York Stock Exchange Inc." "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Equity","0.08","United States","NASDAQ" "NOW","SERVICENOW INC","Equity","0.08","United States","New York Stock Exchange Inc." "-","ATLASSIAN COR A","-","0.08","United States","-" "CRM","SALESFORCE.COM INC","Equity","0.08","United States","New York Stock Exchange Inc." "OKTA","OKTA INC CLASS A","Equity","0.08","United States","NASDAQ" "KHC","KRAFT HEINZ","Equity","0.08","United States","NASDAQ" "ADBE","ADOBE INC","Equity","0.08","United States","NASDAQ" "CDNS","CADENCE DESIGN SYSTEMS INC","Equity","0.08","United States","NASDAQ" "COST","COSTCO WHOLESALE CORP","Equity","0.08","United States","NASDAQ" "ZS","ZSCALER INC","Equity","0.08","United States","NASDAQ" "ADM","ARCHER DANIELS MIDLAND","Equity","0.08","United States","New York Stock Exchange Inc." "NEE","NEXTERA ENERGY INC","Equity","0.08","United States","New York Stock Exchange Inc." "HM B","HENNES & MAURITZ","Equity","0.08","Sweden","Nasdaq Omx Nordic" "CMCSA","COMCAST CORP CLASS A","Equity","0.08","United States","NASDAQ" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Equity","0.08","United States","New York Stock Exchange Inc." "SNOW","SNOWFLAKE CLASS A","Equity","0.08","United States","New York Stock Exchange Inc." "FICO","FAIR ISAAC CORP","Equity","0.08","United States","New York Stock Exchange Inc." "DOCU","DOCUSIGN INC","Equity","0.08","United States","NASDAQ" "ADP","AUTOMATIC DATA PROCESSING INC","Equity","0.08","United States","NASDAQ" "GM","GENERAL MOTORS","Equity","0.08","United States","New York Stock Exchange Inc." "OC","OWENS CORNING","Equity","0.08","United States","New York Stock Exchange Inc." "DPZ","DOMINOS PIZZA INC","Equity","0.08","United States","New York Stock Exchange Inc." "7701","SHIMADZU CORP","Equity","0.07","Japan","Tokyo Stock Exchange" "ALNY","ALNYLAM PHARMACEUTICALS INC","Equity","0.07","United States","NASDAQ" "CI","CIGNA CORP","Equity","0.07","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.07","United States","-" "AMS","AMADEUS IT GROUP SA","Equity","0.07","Spain","Bolsa De Madrid" "EXPN","EXPERIAN PLC","Equity","0.07","Ireland","London Stock Exchange" "9433","KDDI CORP","Equity","0.07","Japan","Tokyo Stock Exchange" "NDAQ","NASDAQ INC","Equity","0.07","United States","NASDAQ" "COLD","AMERICOLD REALTY TRUST","Equity","0.07","United States","New York Stock Exchange Inc." "WKL","WOLTERS KLUWER NV","Equity","0.06","Netherlands","Euronext Amsterdam" "UKT","UK CONV GILT","Fixed Income","0.06","United Kingdom","-" "HLNE","HAMILTON LANE INC CLASS A","Equity","0.06","United States","NASDAQ" "-","JAPAN","-","0.06","-","-" "NFLX","NETFLIX INC","Equity","0.06","United States","NASDAQ" "VWS","VESTAS WIND SYSTEMS","Equity","0.06","Denmark","Omx Nordic Exchange Copenhagen A/S" "-","HESS MIDSTREAM LP CLASS A COMMON STOCK","-","0.05","-","-" "ALO","ALSTOM SA","Equity","0.05","France","Nyse Euronext - Euronext Paris" "PGR","PROGRESSIVE CORP","Equity","0.05","United States","New York Stock Exchange Inc." "-","LIBERTY MEDIA CORP LIB NEW C COMMON STOC","-","0.05","-","-" "K","KELLOGG","Equity","0.05","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 10YR #347","Fixed Income","0.05","Japan","London Stock Exchange" "TECH","BIO TECHNE CORP","Equity","0.05","United States","NASDAQ" "ACM","AECOM","Equity","0.04","United States","New York Stock Exchange Inc." "AC","ACCOR SA","Equity","0.04","France","Nyse Euronext - Euronext Paris" "JGB","JAPAN (GOVERNMENT OF) 10YR #355","Fixed Income","0.04","Japan","-" "WDAY","WORKDAY INC CLASS A","Equity","0.03","United States","NASDAQ" "UKT","UK CONV GILT","Fixed Income","0.03","United Kingdom","-" "RIO1","RIO TINTO PLC","Equity","0.03","United Kingdom","Deutsche Boerse Xetra" "CHE","CHEMED CORP","Equity","0.03","United States","New York Stock Exchange Inc." "SHW","SHERWIN WILLIAMS","Equity","0.03","United States","New York Stock Exchange Inc." "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","0.03","United States","NASDAQ" "XRAY","DENTSPLY SIRONA INC","Equity","0.03","United States","NASDAQ" "HEES","H AND E EQUIPMENT SERVICES INC","Equity","0.03","United States","NASDAQ" "CXB","CALIBRE MINING CORP","Equity","0.02","Canada","Toronto Stock Exchange" "-","LIBERTY MEDIA CORP LIBERTY C COMMON STOC","-","0.02","-","-" "PH","PARKER-HANNIFIN CORP","Equity","0.02","United States","New York Stock Exchange Inc." "SRRK","SCHOLAR ROCK HOLDING CORP","Equity","0.02","United States","NASDAQ" "BKR","BAKER HUGHES CLASS A","Equity","0.02","United States","New York Stock Exchange Inc." "MS","MORGAN STANLEY","Equity","0.02","United States","New York Stock Exchange Inc." "4684","OBIC LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "AKAM","AKAMAI TECHNOLOGIES INC","Equity","0.02","United States","NASDAQ" "ARMK","ARAMARK","Equity","0.02","United States","New York Stock Exchange Inc." "-","TRICAN WELL SERVICE LTD","-","0.02","-","-" "STT","STATE STREET CORP","Equity","0.01","United States","New York Stock Exchange Inc." "-","CRICUT INC CLASS A COMMON STOCK","-","0.01","-","-" "BDX","BECTON DICKINSON","Equity","0.01","United States","New York Stock Exchange Inc." "CYBR","CYBER ARK SOFTWARE LTD","Equity","0.01","Israel","NASDAQ" "-","FIRSTCASH HOLDINGS INC COMMON STOCK USD.","-","0.01","-","-" "DGX","QUEST DIAGNOSTICS INC","Equity","0.01","United States","New York Stock Exchange Inc." "BMBL","BUMBLE INC CLASS A","Equity","0.01","United States","NASDAQ" "PEGA","PEGASYSTEMS INC","Equity","0.01","United States","NASDAQ" "CAMX","CAMURUS","Equity","0.01","Sweden","Nasdaq Omx Nordic" "NTAP","NETAPP INC","Equity","0.01","United States","NASDAQ" "HOMB","HOME BANCSHARES INC","Equity","0.01","United States","NASDAQ" "-","LIBERTY MEDIA CORP LIBERTY A COMMON STOC","-","0.01","-","-" "DIOS","DIOS FASTIGHETER","Equity","0.01","Sweden","Nasdaq Omx Nordic" "ARCB","ARCBEST CORP","Equity","0.01","United States","NASDAQ" "NGMS","NEOGAMES S A","Equity","0.01","Luxembourg","NASDAQ" "LEN","LENNAR A CORP","Equity","0.01","United States","New York Stock Exchange Inc." "HUM","HUMANA INC","Equity","0.01","United States","New York Stock Exchange Inc." "AN","AUTONATION INC","Equity","0.01","United States","New York Stock Exchange Inc." "TEL","TE CONNECTIVITY LTD","Equity","0.01","Switzerland","New York Stock Exchange Inc." "IT","GARTNER INC","Equity","0.01","United States","New York Stock Exchange Inc." "SJM","JM SMUCKER","Equity","0.01","United States","New York Stock Exchange Inc." "CAH","CARDINAL HEALTH INC","Equity","0.01","United States","New York Stock Exchange Inc." "UAA","UNDER ARMOUR INC CLASS A","Equity","0.01","United States","New York Stock Exchange Inc." "-","BONESUPPORT HOLDING","-","0.01","-","-" "-","CREDO TECHNOLOGY GROUP HOLDI COMMON STOC","-","0.01","-","-" "-","EPIROC CLASS B","-","0.01","-","-" "LATO B","LATOUR INVESTMENT CLASS B","Equity","0.01","Sweden","Nasdaq Omx Nordic" "URBN","URBAN OUTFITTERS INC","Equity","0.01","United States","NASDAQ" "NTNX","NUTANIX INC CLASS A","Equity","0.00","United States","NASDAQ" "AWK","AMERICAN WATER WORKS INC","Equity","0.00","United States","New York Stock Exchange Inc." "DE","DEERE","Equity","0.00","United States","New York Stock Exchange Inc." "ROIC","RETAIL OPPORTUNITY INVESTMENTS REI","Equity","0.00","United States","NASDAQ" "ALKS","ALKERMES","Equity","0.00","United States","NASDAQ" "PLAB","PHOTRONICS INC","Equity","0.00","United States","NASDAQ" "SCHN","SCHINDLER HOLDING AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "GIII","G III APPAREL GROUP LTD","Equity","0.00","United States","NASDAQ" "WWD","WOODWARD INC","Equity","0.00","United States","NASDAQ" "CABO","CABLE ONE INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","COUCHBASE INC COMMON STOCK USD.00001","-","0.00","-","-" "CLX","CLOROX","Equity","0.00","United States","New York Stock Exchange Inc." "CRSR","CORSAIR GAMING INC","Equity","0.00","United States","NASDAQ" "SWKS","SKYWORKS SOLUTIONS INC","Equity","0.00","United States","NASDAQ" "-","REMITLY GLOBAL INC COMMON STOCK USD.0001","-","0.00","-","-" "FLS","FLOWSERVE CORP","Equity","0.00","United States","New York Stock Exchange Inc." "X","US STEEL CORP","Equity","0.00","United States","New York Stock Exchange Inc." "ALV","AUTOLIV INC","Equity","0.00","Sweden","New York Stock Exchange Inc." "ALPN","ALPINE IMMUNE SCIENCES INC","Equity","0.00","United States","NASDAQ" "PSMT","PRICESMART INC","Equity","0.00","United States","NASDAQ" "LOPE","GRAND CANYON EDUCATION INC","Equity","0.00","United States","NASDAQ" "DCI","DONALDSON INC","Equity","0.00","United States","New York Stock Exchange Inc." "HUSQ B","HUSQVARNA","Equity","0.00","Sweden","Nasdaq Omx Nordic" "DASH","DOORDASH INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "PPBI","PACIFIC PREMIER BANCORP INC","Equity","0.00","United States","NASDAQ" "PODD","INSULET CORP","Equity","0.00","United States","NASDAQ" "SLB","SCHLUMBERGER NV","Equity","0.00","United States","New York Stock Exchange Inc." "TOL","TOLL BROTHERS INC","Equity","0.00","United States","New York Stock Exchange Inc." "ABBV","ABBVIE INC","Equity","0.00","United States","New York Stock Exchange Inc." "SIGA","SIGA TECHNOLOGIES INC","Equity","0.00","United States","NASDAQ" "EPR","EUROPRIS","Equity","0.00","Norway","Oslo Bors Asa" "CSGS","CSG SYSTEMS INTERNATIONAL INC","Equity","0.00","United States","NASDAQ" "RUSHB","RUSH ENTERPRISES INC CLASS B","Equity","0.00","United States","NASDAQ" "KMB","KIMBERLY CLARK CORP","Equity","0.00","United States","New York Stock Exchange Inc." "-","INWIDO","-","0.00","-","-" "AYI","ACUITY BRANDS INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","BETSSON AB COMMON STOCK","-","0.00","-","-" "LH","LABORATORY CORPORATION OF AMERICA","Equity","0.00","United States","New York Stock Exchange Inc." "-","LIFCO CLASS B","-","0.00","-","-" "NRC","NATIONAL RESEARCH CORP","Equity","0.00","United States","NASDAQ" "ANSS","ANSYS INC","Equity","0.00","United States","NASDAQ" "YETI","YETI HOLDINGS INC","Equity","0.00","United States","New York Stock Exchange Inc." "BMY","BRISTOL MYERS SQUIBB","Equity","0.00","United States","New York Stock Exchange Inc." "-","DUOLINGO COMMON STOCK USD.001","-","0.00","-","-" "WABC","WESTAMERICA BANCORPORATION","Equity","0.00","United States","NASDAQ" "-","ADDNODE GROUP AB COMMON STOCK SEK12.0","-","0.00","-","-" "SCHA","SCHIBSTED CLASS A","Equity","0.00","Norway","Oslo Bors Asa" "PLPC","PREFORMED LINE PRODUCTS","Equity","0.00","United States","NASDAQ" "AMAT","APPLIED MATERIAL INC","Equity","0.00","United States","NASDAQ" "VBTX","VERITEX HOLDINGS INC","Equity","0.00","United States","NASDAQ" "-","CELLEBRITE DI LTD COMMON STOCK","-","0.00","-","-" "TJX","TJX INC","Equity","0.00","United States","New York Stock Exchange Inc." "UTHR","UNITED THERAPEUTICS CORP","Equity","0.00","United States","NASDAQ" "FFBC","FIRST FINANCIAL BANCORP","Equity","0.00","United States","NASDAQ" "EA","ELECTRONIC ARTS INC","Equity","0.00","United States","NASDAQ" "LFUS","LITTELFUSE INC","Equity","0.00","United States","NASDAQ" "VIR","VIR BIOTECHNOLOGY INC","Equity","0.00","United States","NASDAQ" "TILE","INTERFACE INC","Equity","0.00","United States","NASDAQ" "SNA","SNAP ON INC","Equity","0.00","United States","New York Stock Exchange Inc." "DECK","DECKERS OUTDOOR CORP","Equity","0.00","United States","New York Stock Exchange Inc." "BURE","BURE EQUITY","Equity","0.00","Sweden","Nasdaq Omx Nordic" "FRPH","FRP HOLDINGS INC","Equity","0.00","United States","NASDAQ" "APD","AIR PRODUCTS AND CHEMICALS INC","Equity","0.00","United States","New York Stock Exchange Inc." "ARW","ARROW ELECTRONICS INC","Equity","0.00","United States","New York Stock Exchange Inc." "OLLI","OLLIES BARGAIN OUTLET HOLDINGS INC","Equity","0.00","United States","NASDAQ" "-","EXPORT DEVELOPMENT CANADA","-","0.00","-","-" "-","JAPAN (GOVERNMENT OF) 10YR 26","-","0.00","-","-" "PFG","PRINCIPAL FINANCIAL GROUP INC","Equity","0.00","United States","NASDAQ" "GO","GROCERY OUTLET HOLDING CORP","Equity","0.00","United States","NASDAQ" "BANR","BANNER CORP","Equity","0.00","United States","NASDAQ" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","Boerse Duesseldorf" "-","ASIAN DEVELOPMENT BANK","-","0.00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "-","ASIAN DEVELOPMENT BANK 1.25 06/28","-","0.00","-","-" "-","Japan (Government) (0% 10-Jun-2024)","-","0.00","-","-" "IDXX","IDEXX LABORATORIES INC","Equity","0.00","United States","NASDAQ" "VRTX","VERTEX PHARMACEUTICALS INC","Equity","0.00","United States","NASDAQ" "IEX","IDEX CORP","Equity","0.00","United States","New York Stock Exchange Inc." "SAE","SHOP APOTHEKE EUROPE NV","Equity","0.00","Netherlands","Xetra" "TOWN","TOWNEBANK","Equity","0.00","United States","NASDAQ" "WST","WEST PHARMACEUTICAL SERVICES INC","Equity","0.00","United States","New York Stock Exchange Inc." "VRSN","VERISIGN INC","Equity","0.00","United States","NASDAQ" "EME","EMCOR GROUP INC","Equity","0.00","United States","New York Stock Exchange Inc." "AMG","AFFILIATED MANAGERS GROUP INC","Equity","0.00","United States","New York Stock Exchange Inc." "PAG","PENSKE AUTOMOTIVE GROUP VOTING INC","Equity","0.00","United States","New York Stock Exchange Inc." "NEP","NEXTERA ENERGY PARTNERS UNITS","Equity","0.00","United States","New York Stock Exchange Inc." "ABC","AMERISOURCEBERGEN CORP","Equity","0.00","United States","New York Stock Exchange Inc." "DAN","DANIELI","Equity","0.00","Italy","Borsa Italiana" "BLDR","BUILDERS FIRSTSOURCE INC","Equity","0.00","United States","NASDAQ" "MMC","MARSH & MCLENNAN INC","Equity","0.00","United States","New York Stock Exchange Inc." "SCF","SALCEF GROUP","Equity","0.00","Italy","Borsa Italiana" "SY1","SYMRISE AG","Equity","0.00","Germany","Xetra" "BGN","BANCA GENERALI","Equity","0.00","Italy","Borsa Italiana" "DDOG","DATADOG INC CLASS A","Equity","0.00","United States","NASDAQ" "DLG","DELONGHI","Equity","0.00","Italy","Borsa Italiana" "ZI","ZOOMINFO TECHNOLOGIES INC CLASS A","Equity","0.00","United States","NASDAQ" "SCHB","SCHIBSTED B","Equity","0.00","Norway","Oslo Bors Asa" "GGG","GRACO INC","Equity","0.00","United States","New York Stock Exchange Inc." "BFF","BFF BANK","Equity","0.00","Italy","Borsa Italiana" "HUFV A","HUFVUDSTADEN CLASS A","Equity","0.00","Sweden","Nasdaq Omx Nordic" "AGAS","AVANCE GAS HOLDING LTD","Equity","0.00","Bermuda","Oslo Bors Asa" "CE","CREDITO EMILIANO","Equity","0.00","Italy","Borsa Italiana" "IF","BANCA IFIS","Equity","0.00","Italy","Borsa Italiana" "FIVN","FIVE9 INC","Equity","0.00","United States","NASDAQ" "KMPR","KEMPER CORP","Equity","0.00","United States","New York Stock Exchange Inc." "KEMIRA","KEMIRA","Equity","0.00","Finland","Nasdaq Omx Helsinki Ltd." "APOG","APOGEE ENTERPRISES INC","Equity","0.00","United States","NASDAQ" "PDX","PARADOX INTERACTIVE","Equity","0.00","Sweden","Nasdaq Omx Nordic" "HBAN","HUNTINGTON BANCSHARES INC","Equity","0.00","United States","NASDAQ" "-","D AMICO INTERNATIONAL SHIPPI COMMON STOC","-","0.00","-","-" "-","DOF GROUP ASA COMMON STOCK NOK2.5","-","0.00","-","-" "FCT","FINCANTIERI SPA","Equity","0.00","Italy","Borsa Italiana" "UNIT","UNITI GROUP INC","Equity","0.00","United States","NASDAQ" "MEKO","MEKONOMEN","Equity","0.00","Sweden","Nasdaq Omx Nordic" "CEM","CEMENTIR HOLDING NV","Equity","0.00","Italy","Borsa Italiana" "TGYM","TECHNOGYM","Equity","0.00","Italy","Borsa Italiana" "REYN","REYNOLDS CONSUMER PRODUCTS INC","Equity","0.00","United States","NASDAQ" "PROX","PROXIMUS NV","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "DVAX","DYNAVAX TECHNOLOGIES CORP","Equity","0.00","United States","NASDAQ" "SOBI","SWEDISH ORPHAN BIOVITRUM","Equity","0.00","Sweden","Nasdaq Omx Nordic" "EXEL","EXELIXIS INC","Equity","0.00","United States","NASDAQ" "BOO","BOOHOO GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "SHOT","SCANDIC HOTELS GROUP","Equity","0.00","Sweden","Nasdaq Omx Nordic" "ANIM","ANIMA HOLDING","Equity","0.00","Italy","Borsa Italiana" "NVCR","NOVOCURE LTD","Equity","0.00","Jersey","NASDAQ" "-","HILLMAN SOLUTIONS CORP COMMON STOCK USD.","-","0.00","-","-" "BEIJ B","BEIJER REF CLASS B","Equity","0.00","Sweden","Nasdaq Omx Nordic" "MAT","MATTEL INC","Equity","0.00","United States","NASDAQ" "AWC","ALUMINA LTD","Equity","0.00","Australia","Asx - All Markets" "WBD","WEBUILD","Equity","0.00","Italy","Borsa Italiana" "-","INTAPP INC COMMON STOCK USD.001","-","0.00","-","-" "HLIT","HARMONIC INC","Equity","0.00","United States","NASDAQ" "-","OXFORD NANOPORE TECHNOLOGIES PLC","-","0.00","-","-" "PNL","POSTNL NV","Equity","0.00","Netherlands","Euronext Amsterdam" "-","FISHER AND PAYKEL HEALTHCARE CORPO","-","0.00","-","-" "BILI A","BILIA CLASS A","Equity","0.00","Sweden","Nasdaq Omx Nordic"