iShares SMIM® ETF (CH) 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 "ENEL","ENEL","Equity","3.27","Italy","Borsa Italiana" "ISP","INTESA SANPAOLO","Equity","3.01","Italy","Borsa Italiana" "SAN","BANCO SANTANDER SA","Equity","3.01","Spain","Bolsa De Madrid" "-","BANCA MONTE DEI PASCHI DI SIENA SP","-","2.99","-","-" "STLA","STELLANTIS NV","Equity","2.99","Netherlands","Borsa Italiana" "STM","STMICROELECTRONICS NV","Equity","2.99","Switzerland","Borsa Italiana" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Equity","2.99","Spain","Bolsa De Madrid" "IBE","IBERDROLA SA","Equity","2.99","Spain","Bolsa De Madrid" "G","ASSICURAZIONI GENERALI","Equity","2.99","Italy","Borsa Italiana" "RACE","FERRARI NV","Equity","2.99","Italy","Borsa Italiana" "-","NETHERLANDS KINGDOM OF","-","2.55","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","2.53","France","-" "-","KFW","-","2.53","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","2.53","Austria","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","1.94","France","-" "MSFT","MICROSOFT CORP","Equity","1.74","United States","NASDAQ" "NVDA","NVIDIA CORP","Equity","1.66","United States","NASDAQ" "LNG","CHENIERE ENERGY INC","Equity","1.58","United States","Nyse Mkt Llc" "AVGO","BROADCOM INC","Equity","1.58","United States","NASDAQ" "-","HELLO GROUP INC SPN ADR ADR USD.0001","-","1.33","-","-" "SIMO","SILICON MOTION TECHNOLOGY ADR REPT","Equity","1.33","Taiwan","NASDAQ" "-","TREASURY BILL","-","1.29","-","-" "6856","HORIBA LTD","Equity","1.27","Japan","Tokyo Stock Exchange" "MU","MICRON TECHNOLOGY INC","Equity","1.11","United States","NASDAQ" "6971","KYOCERA CORP","Equity","1.06","Japan","Tokyo Stock Exchange" "4755","RAKUTEN GROUP INC","Equity","1.06","Japan","Tokyo Stock Exchange" "1925","DAIWA HOUSE INDUSTRY LTD","Equity","1.02","Japan","Tokyo Stock Exchange" "BPOP","POPULAR INC","Equity","0.97","Puerto Rico","NASDAQ" "-","RAKUTEN BANK LTD COMMON STOCK","-","0.92","-","-" "PDYPF","FLUTTER ENTERTAINMENT PLC","Equity","0.92","Ireland","Non-Nms Quotation Service (Nnqs)" "MAP","MAPFRE SA","Equity","0.84","Spain","Bolsa De Madrid" "-","GERMANY FEDERAL REPUBLIC OF","-","0.73","-","-" "-","US TREASURY N/B 11/28 1.5","-","0.72","-","-" "5631","JAPAN STEEL WORKS LTD","Equity","0.72","Japan","Tokyo Stock Exchange" "8252","MARUI GROUP LTD","Equity","0.71","Japan","Tokyo Stock Exchange" "AMZN","AMAZON COM INC","Equity","0.67","United States","NASDAQ" "4188","MITSUBISHI CHEMICAL CORP","Equity","0.64","Japan","Tokyo Stock Exchange" "-","UK I/L GILT","-","0.58","-","-" "INCH","INCHCAPE PLC","Equity","0.57","United Kingdom","London Stock Exchange" "2270","MEGMILK SNOW BRAND LTD","Equity","0.57","Japan","Tokyo Stock Exchange" "SNOW","SNOWFLAKE CLASS A","Equity","0.51","United States","New York Stock Exchange Inc." "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Equity","0.50","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.49","United States","-" "AMZ","AMAZON COM INC","Equity","0.47","United States","Boerse Muenchen" "-","KFW","-","0.44","-","-" "ASCL","ASCENTIAL PLC","Equity","0.42","United Kingdom","London Stock Exchange" "7846","PILOT CORP","Equity","0.42","Japan","Tokyo Stock Exchange" "RYCEF","ROLLS-ROYCE HOLDINGS PLC","Equity","0.41","United Kingdom","Non-Nms Quotation Service (Nnqs)" "MTCH","MATCH GROUP INC","Equity","0.41","United States","NASDAQ" "9601","SHOCHIKU LTD","Equity","0.39","Japan","Tokyo Stock Exchange" "LH","LABORATORY CORPORATION OF AMERICA","Equity","0.39","United States","New York Stock Exchange Inc." "7730","MANI INC","Equity","0.38","Japan","Tokyo Stock Exchange" "CMI","CUMMINS INC","Equity","0.36","United States","New York Stock Exchange Inc." "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.36","United States","Deutsche Boerse Xetra" "-","BREEDON GROUP PLC/UNITED KIN COMMON STOC","-","0.31","-","-" "-","ALIGHT INC CLASS A COMMON STOCK USD.00","-","0.29","-","-" "8354","FUKUOKA FINANCIAL GROUP INC","Equity","0.28","Japan","Tokyo Stock Exchange" "2413","M3 INC","Equity","0.28","Japan","Tokyo Stock Exchange" "NGMS","NEOGAMES S A","Equity","0.27","Luxembourg","NASDAQ" "6371","TSUBAKIMOTO CHAIN","Equity","0.26","Japan","Tokyo Stock Exchange" "KCT","KIN AND CARTA PLC","Equity","0.26","United Kingdom","London Stock Exchange" "ACX","ACERINOX SA","Equity","0.25","Spain","Bolsa De Madrid" "8601","DAIWA SECURITIES GROUP INC","Equity","0.25","Japan","Tokyo Stock Exchange" "-","Frazier Lifesciences Acquisition Corp","-","0.25","-","-" "VALE","VALE ADR REPRESENTING ONE SA","Equity","0.25","Brazil","New York Stock Exchange Inc." "5423","TOKYO STEEL MANUFACTURING LTD","Equity","0.25","Japan","Tokyo Stock Exchange" "4733","OBIC BUSINESS CONSULTANTS LTD","Equity","0.25","Japan","Tokyo Stock Exchange" "1417","MIRAIT HOLDINGS CORP","Equity","0.25","Japan","Tokyo Stock Exchange" "4912","LION CORP","Equity","0.24","Japan","Tokyo Stock Exchange" "5384","FUJIMI INC","Equity","0.24","Japan","Tokyo Stock Exchange" "UKT","UK CONV GILT","Fixed Income","0.24","United Kingdom","-" "6315","TOWA CORP","Equity","0.24","Japan","Tokyo Stock Exchange" "SBS","COMPANHIA DE SANEAMENTO BASICO DO","Equity","0.23","Brazil","New York Stock Exchange Inc." "PBRA","PETROLEO BRASILEIRO ADR REPTG PRE","Equity","0.23","Brazil","New York Stock Exchange Inc." "PDD","PINDUODUO ADR REPRESENTING INC","Equity","0.23","China","NASDAQ" "-","RLX TECHNOL ADR","-","0.23","China","-" "PBR","PETROLEO BRASILEIRO ADR REPTG SA","Equity","0.23","Brazil","New York Stock Exchange Inc." "TSM","TAIWAN SEMICONDUCTOR MANUFACTURING","Equity","0.23","Taiwan","New York Stock Exchange Inc." "7205","HINO MOTORS LTD","Equity","0.23","Japan","Tokyo Stock Exchange" "SQ","SQUARE INC CLASS A","Equity","0.23","United States","New York Stock Exchange Inc." "EDR","EDREAMS ODIGEO SA","Equity","0.23","Luxembourg","Bolsa De Madrid" "6407","CKD CORP","Equity","0.22","Japan","Tokyo Stock Exchange" "2331","SOHGO SECURITY SERVICES LTD","Equity","0.22","Japan","Tokyo Stock Exchange" "4208","UBE INDUSTRIES LTD","Equity","0.21","Japan","Tokyo Stock Exchange" "3101","TOYOBO LTD","Equity","0.20","Japan","Tokyo Stock Exchange" "7241","FUTABA INDUSTRIAL LTD","Equity","0.20","Japan","Tokyo Stock Exchange" "5333","NGK INSULATORS LTD","Equity","0.20","Japan","Tokyo Stock Exchange" "3245","DEAR LIFE LTD","Equity","0.20","Japan","Tokyo Stock Exchange" "6419","MARS GROUP HOLDINGS CORP","Equity","0.20","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.20","United States","-" "7944","ROLAND CORP","Equity","0.20","Japan","Tokyo Stock Exchange" "3315","NIPPON COKE & ENGINEERING LTD","Equity","0.19","Japan","Tokyo Stock Exchange" "8331","CHIBA BANK LTD","Equity","0.19","Japan","Tokyo Stock Exchange" "7467","HAGIWARA ELECTRIC HOLDINGS LTD","Equity","0.19","Japan","Tokyo Stock Exchange" "9828","GENKI SUSHI LTD","Equity","0.19","Japan","Tokyo Stock Exchange" "6997","NIPPON CHEMI CON CORP","Equity","0.18","Japan","Tokyo Stock Exchange" "IDA","IDACORP INC","Equity","0.18","United States","New York Stock Exchange Inc." "4221","OKURA INDUSTRIAL LTD","Equity","0.18","Japan","Tokyo Stock Exchange" "5444","YAMATO KOGYO LTD","Equity","0.18","Japan","Tokyo Stock Exchange" "4536","SANTEN PHARMACEUTICAL LTD","Equity","0.18","Japan","Tokyo Stock Exchange" "2579","COCA-COLA BOTTLERS JAPAN HOLDINGS","Equity","0.17","Japan","Tokyo Stock Exchange" "4028","ISHIHARA SANGYO LTD","Equity","0.17","Japan","Tokyo Stock Exchange" "3105","NISSHINBO HOLDINGS INC","Equity","0.17","Japan","Tokyo Stock Exchange" "3076","AI HOLDINGS CORP","Equity","0.16","Japan","Tokyo Stock Exchange" "9882","YELLOW HAT LTD","Equity","0.16","Japan","Tokyo Stock Exchange" "-","CTRIP.COM ADR","-","0.16","China","-" "6330","TOYO ENGINEERING CORP","Equity","0.16","Japan","Tokyo Stock Exchange" "4554","FUJI PHARMA LTD","Equity","0.16","Japan","Tokyo Stock Exchange" "2148","ITMEDIA INC","Equity","0.16","Japan","Tokyo Stock Exchange" "3741","SYSTEMS ENGINEERING CONSULTANTS LT","Equity","0.16","Japan","Tokyo Stock Exchange" "9830","TRUSCO NAKAYAMA CORP","Equity","0.15","Japan","Tokyo Stock Exchange" "3778","SAKURA INTERNET INC","Equity","0.15","Japan","Tokyo Stock Exchange" "6810","MAXELL HOLDINGS LTD","Equity","0.15","Japan","Tokyo Stock Exchange" "MER","MEARS GROUP PLC","Equity","0.15","United Kingdom","London Stock Exchange" "-","ATLASSIAN COR A","-","0.15","United States","-" "LLY","ELI LILLY","Equity","0.15","United States","New York Stock Exchange Inc." "6740","JAPAN DISPLAY INC","Equity","0.15","Japan","Tokyo Stock Exchange" "9934","INABA DENKISANGYO LTD","Equity","0.15","Japan","Tokyo Stock Exchange" "2002","NISSHIN SEIFUN GROUP INC","Equity","0.14","Japan","Tokyo Stock Exchange" "PTEC","PLAYTECH PLC","Equity","0.14","United Kingdom","London Stock Exchange" "4045","TOAGOSEI LTD","Equity","0.14","Japan","Tokyo Stock Exchange" "7966","LINTEC CORP","Equity","0.14","Japan","Tokyo Stock Exchange" "6651","NITTO KOGYO CORP","Equity","0.14","Japan","Tokyo Stock Exchange" "4694","BML INC","Equity","0.14","Japan","Tokyo Stock Exchange" "-","DLOCAL LTD/URUGUAY COMMON STOCK USD.002","-","0.14","-","-" "7701","SHIMADZU CORP","Equity","0.13","Japan","Tokyo Stock Exchange" "A3M","ATRESMEDIA CORP SA","Equity","0.13","Spain","Bolsa De Madrid" "8174","NIPPON GAS LTD","Equity","0.13","Japan","Tokyo Stock Exchange" "8012","NAGASE LTD","Equity","0.13","Japan","Tokyo Stock Exchange" "6305","HITACHI CONSTRUCTION MACHINERY LTD","Equity","0.13","Japan","Tokyo Stock Exchange" "7313","TS TECH LTD","Equity","0.13","Japan","Tokyo Stock Exchange" "8237","MATSUYA LTD","Equity","0.13","Japan","Tokyo Stock Exchange" "6750","ELECOM LTD","Equity","0.12","Japan","Tokyo Stock Exchange" "TLW","TULLOW OIL PLC","Equity","0.12","United Kingdom","London Stock Exchange" "6927","HELIOS TECHNO HOLDING LTD","Equity","0.12","Japan","Tokyo Stock Exchange" "8020","KANEMATSU CORP","Equity","0.12","Japan","Tokyo Stock Exchange" "CIE","CIE AUTOMOTIVE SA","Equity","0.12","Spain","Bolsa De Madrid" "4118","KANEKA CORP","Equity","0.12","Japan","Tokyo Stock Exchange" "6340","SHIBUYA KOGYO CORP","Equity","0.12","Japan","Tokyo Stock Exchange" "3433","TOCALO LTD","Equity","0.12","Japan","Tokyo Stock Exchange" "IPO","IP GROUP PLC","Equity","0.12","United Kingdom","London Stock Exchange" "7752","RICOH LTD","Equity","0.11","Japan","Tokyo Stock Exchange" "1879","SHINNIHON CORP","Equity","0.11","Japan","Tokyo Stock Exchange" "9787","AEON DELIGHT LTD","Equity","0.11","Japan","Tokyo Stock Exchange" "STF","STEF SA","Equity","0.11","France","Nyse Euronext - Euronext Paris" "7420","SATORI ELECTRIC LTD","Equity","0.11","Japan","Tokyo Stock Exchange" "4765","MORNINGSTAR JAPAN","Equity","0.11","Japan","Tokyo Stock Exchange" "3939","KANAMIC NETWORK LTD","Equity","0.11","Japan","Tokyo Stock Exchange" "8283","PALTAC CORP","Equity","0.11","Japan","Tokyo Stock Exchange" "GVC","ENTAIN PLC","Equity","0.11","Isle of Man","Wiener Boerse Ag" "4231","TIGERS POLYMER CORP","Equity","0.11","Japan","Tokyo Stock Exchange" "2715","ELEMATEC CORP","Equity","0.11","Japan","Tokyo Stock Exchange" "3694","OPTIM CORP","Equity","0.11","Japan","Tokyo Stock Exchange" "1803","SHIMIZU CORP","Equity","0.11","Japan","Tokyo Stock Exchange" "6140","ASAHI DIAMOND INDUSTRIAL LTD","Equity","0.10","Japan","Tokyo Stock Exchange" "4008","SUMITOMO SEIKA CHEMICALS LTD","Equity","0.10","Japan","Tokyo Stock Exchange" "8057","UCHIDA YOKO LTD","Equity","0.10","Japan","Tokyo Stock Exchange" "5703","NIPPON LIGHT METAL HOLDINGS LTD","Equity","0.10","Japan","Tokyo Stock Exchange" "7231","TOPY INDUSTRIES LTD","Equity","0.10","Japan","Tokyo Stock Exchange" "9843","NITORI HOLDINGS LTD","Equity","0.10","Japan","Tokyo Stock Exchange" "1712","DAISEKI ECO SOLUTION LTD","Equity","0.10","Japan","Tokyo Stock Exchange" "DBR","BUNDESREPUBLIK DEUTSCHLAND","Fixed Income","0.10","Germany","-" "9936","OHSHO FOOD SERVICE CORP","Equity","0.10","Japan","Tokyo Stock Exchange" "9025","KONOIKE TRANSPORT LTD","Equity","0.10","Japan","Tokyo Stock Exchange" "5440","KYOEI STEEL LTD","Equity","0.10","Japan","Tokyo Stock Exchange" "6640","I-PEX INC","Equity","0.10","Japan","Tokyo Stock Exchange" "7059","COPRO-HOLDINGS LTD","Equity","0.10","Japan","Tokyo Stock Exchange" "9600","I-NET CORP","Equity","0.10","Japan","Tokyo Stock Exchange" "6460","SEGA SAMMY HOLDINGS INC","Equity","0.10","Japan","Tokyo Stock Exchange" "3593","HOGY MEDICAL LTD","Equity","0.10","Japan","Tokyo Stock Exchange" "9743","TANSEISHA LTD","Equity","0.09","Japan","Tokyo Stock Exchange" "-","SHIZUOKA FINANCIAL GROUP INC COMMON STOC","-","0.09","-","-" "-","DAIEI KANKYO LTD","-","0.09","-","-" "4041","NIPPON SODA LTD","Equity","0.09","Japan","Tokyo Stock Exchange" "7240","NOK CORP","Equity","0.09","Japan","Tokyo Stock Exchange" "3983","ORO LTD","Equity","0.09","Japan","Tokyo Stock Exchange" "MARS","MARSTONS PLC","Equity","0.09","United Kingdom","London Stock Exchange" "1835","TOTETSU KOGYO LTD","Equity","0.09","Japan","Tokyo Stock Exchange" "7220","MUSASHI SEIMITSU INDUSTRY LTD","Equity","0.09","Japan","Tokyo Stock Exchange" "6358","SAKAI HEAVY INDUSTRIES LTD","Equity","0.09","Japan","Tokyo Stock Exchange" "5970","G-TEKT CORP","Equity","0.09","Japan","Tokyo Stock Exchange" "6369","TOYO KANETSU","Equity","0.09","Japan","Tokyo Stock Exchange" "3221","YOSSIX LTD","Equity","0.09","Japan","Tokyo Stock Exchange" "6617","TAKAOKA TOKO LTD","Equity","0.09","Japan","Tokyo Stock Exchange" "4956","KONISHI LTD","Equity","0.09","Japan","Tokyo Stock Exchange" "7552","HAPPINET CORP","Equity","0.09","Japan","Tokyo Stock Exchange" "ENO","ELECNOR SA","Equity","0.08","Spain","Bolsa De Madrid" "3036","ALCONIX CORP","Equity","0.08","Japan","Tokyo Stock Exchange" "9887","MATSUYA FOODS HOLDINGS LTD","Equity","0.08","Japan","Tokyo Stock Exchange" "6237","IWAKI LTD","Equity","0.08","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.08","United States","-" "5334","NGK SPARK PLUG LTD","Equity","0.08","Japan","Tokyo Stock Exchange" "6823","RION LTD","Equity","0.08","Japan","Tokyo Stock Exchange" "5445","TOKYO TEKKO LTD","Equity","0.08","Japan","Tokyo Stock Exchange" "1952","SHIN NIPPON AIR TECHNOLOGIES LTD","Equity","0.08","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.08","France","-" "9449","GMO INTERNET INC","Equity","0.08","Japan","Tokyo Stock Exchange" "4526","RIKEN VITAMIN LTD","Equity","0.07","Japan","Tokyo Stock Exchange" "7088","FORUM ENGINEERING INC","Equity","0.07","Japan","Tokyo Stock Exchange" "GPS","GAP INC","Equity","0.07","United States","New York Stock Exchange Inc." "6294","OKADA AIYON CORP","Equity","0.07","Japan","Tokyo Stock Exchange" "5976","NETUREN LTD","Equity","0.07","Japan","Tokyo Stock Exchange" "5463","MARUICHI STEEL TUBE LTD","Equity","0.07","Japan","Tokyo Stock Exchange" "2117","NISSIN SUGAR LTD","Equity","0.07","Japan","Tokyo Stock Exchange" "6345","AICHI CORP","Equity","0.07","Japan","Tokyo Stock Exchange" "9900","SAGAMI HOLDINGS CORP","Equity","0.07","Japan","Tokyo Stock Exchange" "1814","DAISUE CONSTRUCTION LTD","Equity","0.06","Japan","Tokyo Stock Exchange" "5017","FUJI OIL LTD","Equity","0.06","Japan","Tokyo Stock Exchange" "HTWS","HELIOS TOWERS PLC","Equity","0.06","United Kingdom","London Stock Exchange" "6436","AMANO CORP","Equity","0.06","Japan","Tokyo Stock Exchange" "8037","KAMEI CORP","Equity","0.06","Japan","Tokyo Stock Exchange" "2060","FEED ONE LTD","Equity","0.06","Japan","Tokyo Stock Exchange" "6339","SINTOKOGIO LTD","Equity","0.06","Japan","Tokyo Stock Exchange" "4246","DAIKYONISHIKAWA CORP","Equity","0.06","Japan","Tokyo Stock Exchange" "7414","ONOKEN LTD","Equity","0.06","Japan","Tokyo Stock Exchange" "BABA","ALIBABA GROUP HOLDING ADR REPRESEN","Equity","0.06","China","New York Stock Exchange Inc." "6753","SHARP CORP","Equity","0.06","Japan","Tokyo Stock Exchange" "6287","SATO HOLDINGS CORP","Equity","0.06","Japan","Tokyo Stock Exchange" "UNP","UNION PACIFIC CORP","Equity","0.06","United States","New York Stock Exchange Inc." "WIZZ","WIZZ AIR HOLDINGS PLC","Equity","0.06","Hungary","London Stock Exchange" "PAAS","PAN AMERICAN SILVER CORP","Equity","0.06","Canada","NASDAQ" "YUMC","YUM CHINA HOLDINGS INC","Equity","0.06","China","New York Stock Exchange Inc." "4619","NIHON TOKUSHU LTD","Equity","0.06","Japan","Tokyo Stock Exchange" "NIO","NIO AMERICAN DEPOSITARY SHARES REP","Equity","0.05","China","New York Stock Exchange Inc." "3526","ASHIMORI INDUSTRY LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "ABEV","AMBEV ADR REPRESENTING ONE SA","Equity","0.05","Brazil","New York Stock Exchange Inc." "3333","ASAHI LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "-","Fast Fitness Japan Inc","-","0.05","-","-" "9928","MIROKU JYOHO SERVICE LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "1945","TOKYO ENERGY & SYSTEMS INC","Equity","0.05","Japan","Tokyo Stock Exchange" "4651","SANIX INC","Equity","0.05","Japan","Tokyo Stock Exchange" "4275","CARLIT HOLDINGS LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "7561","HURXLEY CORP","Equity","0.05","Japan","Tokyo Stock Exchange" "8244","KINTETSU DEPARTMENT STORE LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "6200","INSOURCE LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "BIDU","BAIDU ADS REPTG INC CLASS A","Equity","0.05","China","NASDAQ" "BATS","BRITISH AMERICAN TOBACCO PLC","Equity","0.05","United Kingdom","London Stock Exchange" "5288","ASIA PILE HOLDINGS CORP","Equity","0.05","Japan","Tokyo Stock Exchange" "1929","NITTOC CONSTRUCTION LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "3371","SOFTCREATE HLDG CORP","Equity","0.05","Japan","Tokyo Stock Exchange" "9468","KADOKAWA CORP","Equity","0.05","Japan","Tokyo Stock Exchange" "4318","QUICK LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "7979","SHOFU INC","Equity","0.04","Japan","Tokyo Stock Exchange" "8091","NICHIMO LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "ATHM","AUTOHOME ADS REPRESENTING INC CLA","Equity","0.04","China","New York Stock Exchange Inc." "7463","ADVAN LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "3924","R&D COMPUTER LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "-","MIGALO HOLDINGS INC","-","0.04","-","-" "3666","TECNOS JAPAN INC","Equity","0.04","Japan","Tokyo Stock Exchange" "3817","SRA HOLDINGS INC","Equity","0.04","Japan","Tokyo Stock Exchange" "2112","ENSUIKO SUGAR REFINING LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "UKTI","UK I/L GILT","Fixed Income","0.04","United Kingdom","-" "CWC","CEWE STIFTUNG","Equity","0.04","Germany","Xetra" "HUYA","HUYA ADR INC","Equity","0.04","China","New York Stock Exchange Inc." "7291","NIHON PLAST LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "4662","FOCUS SYSTEMS CORP","Equity","0.04","Japan","Tokyo Stock Exchange" "2201","MORINAGA LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "WUW","WUESTENROT & WUERTTEMBERGISCHE AG","Equity","0.03","Germany","Xetra" "3835","EBASE LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "DFS","DFS FURNITURE PLC","Equity","0.03","United Kingdom","London Stock Exchange" "4093","TOHO ACETYLENE LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "6961","ENPLAS CORP","Equity","0.03","Japan","Tokyo Stock Exchange" "8093","KYOKUTO BOEKI LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "8157","TSUZUKI DENKI LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "9658","BUSINESS BRAIN SHOWA OTA INC","Equity","0.03","Japan","Tokyo Stock Exchange" "3553","KYOWA LEATHER CLOTH LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "HLIT","HARMONIC INC","Equity","0.03","United States","NASDAQ" "HDB","HDFC BANK ADR REPRESENTING THREE L","Equity","0.03","India","New York Stock Exchange Inc." "-","DAVE INC CLASS A","-","0.03","-","-" "-","1STDIBS.COM INC COMMON STOCK USD.0001","-","0.03","-","-" "4792","YAMADA CONSULTING GROUP LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "-","VIRCO MANUFACTURING CORP","-","0.03","-","-" "6850","CHINO CORP","Equity","0.03","Japan","Tokyo Stock Exchange" "9551","METAWATER LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "9795","STEP LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "9919","KANSAI SUPER MARKET LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "-","Pensionbee Group Plc","-","0.03","-","-" "1662","JAPAN PETROLEUM EXPLORATION LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "-","KYORITSU LTD","-","0.02","-","-" "NTES","NETEASE ADR INC","Equity","0.02","China","NASDAQ" "BHC","BAUSCH HEALTH COMPANIES INC","Equity","0.02","Canada","New York Stock Exchange Inc." "LOUP","SOCIETE LDC SA","Equity","0.02","France","Nyse Euronext - Euronext Paris" "3837","AD-SOL NISSIN CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "IPF","INTERNATIONAL PERSONAL FINANCE PLC","Equity","0.02","United Kingdom","London Stock Exchange" "NXU","NEXUS AG","Equity","0.02","Germany","Xetra" "4406","NEW JAPAN CHEMICAL LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "QBY","Q.BEYOND N AG","Equity","0.02","Germany","Xetra" "RMR","RMR GROUP INC CLASS A","Equity","0.02","United States","NASDAQ" "-","IRISH GOVERNMENT BOND UNSECURED REGS 10/","-","0.02","-","-" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Equity","0.02","United States","New York Stock Exchange Inc." "2764","HIRAMATSU INC","Equity","0.02","Japan","Tokyo Stock Exchange" "BZUN","BAOZUN ADR REPRESENTING INC","Equity","0.02","China","NASDAQ" "2670","ABC MART INC","Equity","0.02","Japan","Tokyo Stock Exchange" "JWN","NORDSTROM INC","Equity","0.02","United States","New York Stock Exchange Inc." "KEP","KOREA ELECTRIC POWER ADR REP COR","Equity","0.02","Korea (South)","New York Stock Exchange Inc." "RR.","ROLLS-ROYCE HOLDINGS PLC","Equity","0.02","United Kingdom","London Stock Exchange" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Equity","0.02","Italy","Borsa Italiana" "PIRC","PIRELLI & C","Equity","0.02","Italy","Borsa Italiana" "BMED","BANCA MEDIOLANUM","Equity","0.02","Italy","Borsa Italiana" "-","WI TREASURY SEC. 08/31 1.125","-","0.02","-","-" "HER","HERA","Equity","0.02","Italy","Borsa Italiana" "ICUI","ICU MEDICAL INC","Equity","0.01","United States","NASDAQ" "FORM","FORMFACTOR INC","Equity","0.01","United States","NASDAQ" "OPBK","OP BANCORP","Equity","0.01","United States","NASDAQ" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.01","Spain","-" "HEIA","HEICO CORP CLASS A","Equity","0.01","United States","New York Stock Exchange Inc." "AXW","AXWAY SOFTWARE SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "-","WILLIAM PENN BANCORP INC COMMON STOCK US","-","0.01","-","-" "-","SOFI TECHNOLOGIES INC COMMON STOCK USD.0","-","0.01","-","-" "TIMA","ZEAL NETWORK N","Equity","0.01","Germany","Xetra" "VRNT","VERINT SYSTEMS INC","Equity","0.01","United States","NASDAQ" "3769","GMO PAYMENT GATEWAY INC","Equity","0.01","Japan","Tokyo Stock Exchange" "RLIA","REALIA BUSINESS SA","Equity","0.01","Spain","Bolsa De Madrid" "5857","ASAHI HOLDINGS INC","Equity","0.01","Japan","Tokyo Stock Exchange" "DOYU","DOUYU INTERNATIONAL HOLDINGS ADR L","Equity","0.01","China","NASDAQ" "6268","NABTESCO CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "GOOGL","ALPHABET INC CLASS A","Equity","0.01","United States","NASDAQ" "4967","KOBAYASHI PHARMACEUTICAL LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "-","OATLY GROUP AMERICAN DEPOSITARY SH","-","0.01","-","-" "8078","HANWA LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "-","Mister Spex Se","-","0.01","-","-" "-","GYRE THERAPEUTICS INC","-","0.00","-","-" "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Equity","0.00","United States","NASDAQ" "-","GLOBALFOUNDRIES INC COMMON STOCK USD.02","-","0.00","-","-" "ACHC","ACADIA HEALTHCARE COMPANY INC","Equity","0.00","United States","NASDAQ" "-","ABEONA THERAPEUTICS INC COMMON STOCK USD","-","0.00","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "KZIA","KAZIA THERAPEUTICS ADS LTD","Equity","0.00","Australia","NASDAQ" "SY","SO YOUNG INTERNATIONAL ADR INC","Equity","0.00","China","NASDAQ" "XOU","SOHU.COM ADR REPRESENTING INC","Equity","0.00","China","Boerse Berlin" "CIGC","COMPANHIA ENERG ADR REPTG ONE","Equity","0.00","Brazil","New York Stock Exchange Inc." "BBDO","BANCO BRADESCO ADS REPRESENTING S","Equity","0.00","Brazil","New York Stock Exchange Inc." "ADAP","ADAPTIMMUNE THERAPEUTICS ADR REPRE","Equity","0.00","United Kingdom","NASDAQ" "MEDP","MEDPACE HOLDINGS INC","Equity","0.00","United States","NASDAQ" "EXP","EAGLE MATERIALS INC","Equity","0.00","United States","New York Stock Exchange Inc." "GRVY","GRAVITY ADR LTD","Equity","0.00","Korea (South)","NASDAQ" "PRK","PARK NATIONAL CORP","Equity","0.00","United States","Nyse Mkt Llc" "3UF","CIMPRESS PLC","Equity","0.00","Ireland","Berne Stock Exchange" "SXI","STANDEX INTERNATIONAL CORP","Equity","0.00","United States","New York Stock Exchange Inc." "MT","ARCELORMITTAL ADR SA","Equity","0.00","Luxembourg","New York Stock Exchange Inc." "HEI","HEICO CORP","Equity","0.00","United States","New York Stock Exchange Inc." "ANAB","ANAPTYSBIO INC","Equity","0.00","United States","NASDAQ" "STEN","STERIS","Equity","0.00","Ireland","Bolsa Mexicana De Valores" "-","Alterity Therapeutics Adr","-","0.00","-","-" "THC1","TENET HEALTHCARE CORP","Equity","0.00","United States","Boerse Berlin" "KWG","KHD HUMBOLDT WEDAG INTERNATIONAL A","Equity","0.00","Germany","Xetra" "KRUS","KURA SUSHI USA INC","Equity","0.00","United States","NASDAQ" "-","TANGO HOLDINGS INC COMMON STOCK","-","0.00","-","-" "RGEN","REPLIGEN CORP","Equity","0.00","United States","NASDAQ" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.00","United States","Deutsche Boerse Xetra" "AZZ","AZZ INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0.00","-","-" "-","Biodexa Pharmaceuticals Adr","-","0.00","-","-" "ITCI","INTRA CELLULAR THERAPIES INC","Equity","0.00","United States","NASDAQ" "AMN","AMN HEALTHCARE INC","Equity","0.00","United States","New York Stock Exchange Inc." "PNDORA","PANDORA","Equity","0.00","Denmark","Omx Nordic Exchange Copenhagen A/S" "-","TREASURY CPI NOTE","-","0.00","-","-" "MGEE","MGE ENERGY INC","Equity","0.00","United States","NASDAQ" "ANDE","ANDERSONS INC","Equity","0.00","United States","NASDAQ" "-","17 Eductn Tclgy Grp Adr Rep 50 Ord","-","0.00","-","-" "TDC","TERADATA CORP","Equity","0.00","United States","New York Stock Exchange Inc." "REP","REPSOL SA","Equity","0.00","Spain","Bolsa De Madrid" "FIVN","FIVE9 INC","Equity","0.00","United States","NASDAQ" "SM","SM ENERGY","Equity","0.00","United States","New York Stock Exchange Inc." "TKR","TIMKEN","Equity","0.00","United States","New York Stock Exchange Inc." "TSA","ACI WORLDWIDE INC","Equity","0.00","United States","Boerse Berlin" "-","HIPPO PARENT CORP COMMON STOCK","-","0.00","-","-" "WING","WINGSTOP INC","Equity","0.00","United States","NASDAQ" "ADM","ARCHER DANIELS MIDLAND","Equity","0.00","United States","New York Stock Exchange Inc." "SAH","SONIC AUTOMOTIVE INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "ENR","ENERGIZER HOLDINGS INC","Equity","0.00","United States","New York Stock Exchange Inc." "IDP","BIOGEN INC","Equity","0.00","United States","Deutsche Boerse Xetra" "BHB","BAR HARBOR BANKSHARES","Equity","0.00","United States","Nyse Mkt Llc" "IONS","IONIS PHARMACEUTICALS INC","Equity","0.00","United States","NASDAQ" "CC","CHEMOURS","Equity","0.00","United States","New York Stock Exchange Inc." "-","ICLICK INTERACTIVE ASIA GROUP ADR","-","0.00","-","-" "BDSX","BIODESIX INC","Equity","0.00","United States","NASDAQ" "AMD","ADVANCED MICRO DEVICES INC","Equity","0.00","United States","NASDAQ" "-","TREASURY CPI NOTE","-","0.00","-","-" "-","TREASURY BILL","-","0.00","-","-" "SYAB","SYNLAB AG","Equity","0.00","Germany","Xetra" "FDR","FLUIDRA SA","Equity","0.00","Spain","Bolsa De Madrid" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "CTRN","CITI TRENDS INC","Equity","0.00","United States","NASDAQ" "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Equity","0.00","Japan","Tokyo Stock Exchange" "CIEN","CIENA CORP","Equity","0.00","United States","New York Stock Exchange Inc." "QAN","QANTAS AIRWAYS LTD","Equity","0.00","Australia","Asx - All Markets" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "GCG","GREENCORE GROUP PLC","Equity","0.00","Ireland","Boerse Stuttgart" "AXTA","AXALTA COATING SYSTEMS LTD","Equity","0.00","United States","New York Stock Exchange Inc." "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "4248","TAKEMOTO YOHKI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "STLA","STELLANTIS NV","Equity","0.00","Netherlands","Nyse Euronext - Euronext Paris" "-","JASPER THERAPEUTICS INC","-","0.00","-","-" "FUNC","FIRST UNITED CORP","Equity","0.00","United States","NASDAQ" "1928","SEKISUI HOUSE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","FRANCE REPUBLIC OF","-","0.00","-","-" "7277","TBK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "TLS","TELSTRA CORPORATION LTD","Equity","0.00","Australia","Asx - All Markets" "BXB","BRAMBLES LTD","Equity","0.00","Australia","Asx - All Markets" "NST","NORTHERN STAR RESOURCES LTD","Equity","0.00","Australia","Asx - All Markets" "BLDP","BALLARD POWER SYSTEMS INC","Equity","0.00","Canada","NASDAQ" "-","ACUMEN PHARMACEUTICALS INC COMMON STOCK","-","0.00","-","-" "UKTI 0 1/8 08/","UK I/L GILT 0.125 8/10/31","Fixed Income","0.00","United Kingdom","Boerse Duesseldorf" "GTHX","G1 THERAPEUTICS INC","Equity","0.00","United States","NASDAQ" "CGG","CGG SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","-"