iShares S&P 500 Utilities Sector UCITS ETF 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 "MRK","MERCK & CO INC","Equity","7.32","United States","New York Stock Exchange Inc." "MSFT","MICROSOFT CORP","Equity","2.67","United States","NASDAQ" "GOOGL","ALPHABET INC CLASS A","Equity","2.67","United States","NASDAQ" "FB","FACEBOOK CLASS A INC","Equity","2.48","United States","NASDAQ" "WMT","WALMART INC","Equity","2.34","United States","New York Stock Exchange Inc." "GOOG","ALPHABET INC CLASS C","Equity","2.27","United States","NASDAQ" "MPC","MARATHON PETROLEUM CORP","Equity","2.23","United States","New York Stock Exchange Inc." "HES","HESS CORP","Equity","1.86","United States","New York Stock Exchange Inc." "NVDA","NVIDIA CORP","Equity","1.40","United States","NASDAQ" "AAPL","APPLE INC","Equity","1.25","United States","NASDAQ" "PXD","PIONEER NATURAL RESOURCE","Equity","0.96","United States","New York Stock Exchange Inc." "MEDP","MEDPACE HOLDINGS INC","Equity","0.78","United States","NASDAQ" "IJR","ISHARES CORE S&P SMALL-CAP ETF","Equity","0.77","United States","NYSE Arca" "KBR","KBR INC","Equity","0.77","United States","New York Stock Exchange Inc." "MOS","MOSAIC","Equity","0.77","United States","New York Stock Exchange Inc." "HSY","HERSHEY FOODS","Equity","0.76","United States","New York Stock Exchange Inc." "TWLO","TWILIO INC CLASS A","Equity","0.75","United States","New York Stock Exchange Inc." "PSTG","PURE STORAGE INC CLASS A","Equity","0.73","United States","New York Stock Exchange Inc." "GIS","GENERAL MILLS INC","Equity","0.73","United States","New York Stock Exchange Inc." "MTD","METTLER TOLEDO INC","Equity","0.72","United States","New York Stock Exchange Inc." "NOV","NOV INC","Equity","0.72","United States","New York Stock Exchange Inc." "MSCI","MSCI INC","Equity","0.70","United States","New York Stock Exchange Inc." "ORCL","ORACLE CORP","Equity","0.69","United States","New York Stock Exchange Inc." "VRT","VERTIV HOLDINGS CLASS A","Equity","0.69","United States","New York Stock Exchange Inc." "NOC","NORTHROP GRUMMAN CORP","Equity","0.69","United States","New York Stock Exchange Inc." "LLY","ELI LILLY","Equity","0.69","United States","New York Stock Exchange Inc." "NFLX","NETFLIX INC","Equity","0.68","United States","NASDAQ" "ALGN","ALIGN TECHNOLOGY INC","Equity","0.68","United States","NASDAQ" "TFC","TRUIST FINANCIAL CORP","Equity","0.68","United States","New York Stock Exchange Inc." "NET","CLOUDFLARE INC CLASS A","Equity","0.68","United States","New York Stock Exchange Inc." "TDY","TELEDYNE TECHNOLOGIES INC","Equity","0.67","United States","New York Stock Exchange Inc." "CI","CIGNA CORP","Equity","0.65","United States","New York Stock Exchange Inc." "SLB","SCHLUMBERGER NV","Equity","0.65","United States","New York Stock Exchange Inc." "D","DOMINION ENERGY INC","Equity","0.64","United States","New York Stock Exchange Inc." "MOH","MOLINA HEALTHCARE INC","Equity","0.64","United States","New York Stock Exchange Inc." "DDOG","DATADOG INC CLASS A","Equity","0.64","United States","NASDAQ" "KR","KROGER","Equity","0.63","United States","New York Stock Exchange Inc." "AES","AES CORP","Equity","0.62","United States","New York Stock Exchange Inc." "JNJ","JOHNSON & JOHNSON","Equity","0.62","United States","New York Stock Exchange Inc." "LYV","LIVE NATION ENTERTAINMENT INC","Equity","0.61","United States","New York Stock Exchange Inc." "NKE","NIKE INC CLASS B","Equity","0.61","United States","New York Stock Exchange Inc." "WYNN","WYNN RESORTS LTD","Equity","0.61","United States","NASDAQ" "LEN","LENNAR A CORP","Equity","0.59","United States","New York Stock Exchange Inc." "TRGP","TARGA RESOURCES CORP","Equity","0.59","United States","New York Stock Exchange Inc." "BMRN","BIOMARIN PHARMACEUTICAL INC","Equity","0.58","United States","NASDAQ" "MANH","MANHATTAN ASSOCIATES INC","Equity","0.56","United States","NASDAQ" "RR.","ROLLS-ROYCE HOLDINGS PLC","Equity","0.55","United Kingdom","London Stock Exchange" "SITE","SITEONE LANDSCAPE SUPPLY INC","Equity","0.54","United States","New York Stock Exchange Inc." "RUN","SUNRUN INC","Equity","0.54","United States","NASDAQ" "DVN","DEVON ENERGY CORP","Equity","0.53","United States","New York Stock Exchange Inc." "ADSK","AUTODESK INC","Equity","0.53","United States","NASDAQ" "M","MACYS INC","Equity","0.53","United States","New York Stock Exchange Inc." "TNDM","TANDEM DIABETES CARE INC","Equity","0.52","United States","NASDAQ" "PKI","PERKINELMER INC","Equity","0.52","United States","New York Stock Exchange Inc." "MKC","MCCORMICK & CO NON-VOTING INC","Equity","0.52","United States","New York Stock Exchange Inc." "6871","MICRONICS JAPAN LTD","Equity","0.52","Japan","Tokyo Stock Exchange" "TRIP","TRIPADVISOR INC","Equity","0.51","United States","NASDAQ" "HRL","HORMEL FOODS CORP","Equity","0.51","United States","New York Stock Exchange Inc." "GPS","GAP INC","Equity","0.51","United States","New York Stock Exchange Inc." "ZTS","ZOETIS INC CLASS A","Equity","0.50","United States","New York Stock Exchange Inc." "ISRG","INTUITIVE SURGICAL INC","Equity","0.50","United States","NASDAQ" "MLM","MARTIN MARIETTA MATERIALS INC","Equity","0.49","United States","New York Stock Exchange Inc." "TAP","MOLSON COORS BREWING CLASS B","Equity","0.49","United States","New York Stock Exchange Inc." "CMG","CHIPOTLE MEXICAN GRILL INC","Equity","0.49","United States","New York Stock Exchange Inc." "AKAM","AKAMAI TECHNOLOGIES INC","Equity","0.49","United States","NASDAQ" "ANTM","ANTHEM INC","Equity","0.48","United States","New York Stock Exchange Inc." "USFD","US FOODS HOLDING CORP","Equity","0.48","United States","New York Stock Exchange Inc." "EA","ELECTRONIC ARTS INC","Equity","0.48","United States","NASDAQ" "INTU","INTUIT INC","Equity","0.48","United States","NASDAQ" "BA","BOEING","Equity","0.47","United States","New York Stock Exchange Inc." "JNPR","JUNIPER NETWORKS INC","Equity","0.47","United States","New York Stock Exchange Inc." "SWN","SOUTHWESTERN ENERGY","Equity","0.47","United States","New York Stock Exchange Inc." "NVR","NVR INC","Equity","0.46","United States","New York Stock Exchange Inc." "TPR","TAPESTRY INC","Equity","0.46","United States","New York Stock Exchange Inc." "TTD","TRADE DESK INC CLASS A","Equity","0.46","United States","NASDAQ" "EXAS","EXACT SCIENCES CORP","Equity","0.44","United States","NASDAQ" "TSN","TYSON FOODS INC CLASS A","Equity","0.44","United States","New York Stock Exchange Inc." "DHI","D R HORTON INC","Equity","0.44","United States","New York Stock Exchange Inc." "RS","RELIANCE STEEL & ALUMINUM","Equity","0.43","United States","New York Stock Exchange Inc." "LMT","LOCKHEED MARTIN CORP","Equity","0.43","United States","New York Stock Exchange Inc." "HEIA","HEICO CORP CLASS A","Equity","0.43","United States","New York Stock Exchange Inc." "7936","ASICS CORP","Equity","0.43","Japan","Tokyo Stock Exchange" "V","VISA INC CLASS A","Equity","0.43","United States","New York Stock Exchange Inc." "FOX","FOX CORP CLASS B","Equity","0.41","United States","NASDAQ" "TRMB","TRIMBLE INC","Equity","0.41","United States","NASDAQ" "-","ROBINHOOD MARKETS INC A COMMON STOCK U","-","0.41","-","-" "CACI","CACI INTERNATIONAL INC CLASS A","Equity","0.41","United States","New York Stock Exchange Inc." "ATR","APTARGROUP INC","Equity","0.41","United States","New York Stock Exchange Inc." "ANSS","ANSYS INC","Equity","0.41","United States","NASDAQ" "AZN","ASTRAZENECA ADR REPRESENTING .5 PL","Equity","0.40","United Kingdom","NASDAQ" "SPOT","SPOTIFY TECHNOLOGY SA","Equity","0.40","Luxembourg","New York Stock Exchange Inc." "BWXT","BWX TECHNOLOGIES INC","Equity","0.39","United States","New York Stock Exchange Inc." "F","FORD MOTOR CO","Equity","0.39","United States","New York Stock Exchange Inc." "T","AT&T INC","Equity","0.39","United States","New York Stock Exchange Inc." "PINS","PINTEREST INC CLASS A","Equity","0.39","United States","New York Stock Exchange Inc." "CMCSA","COMCAST CORP CLASS A","Equity","0.39","United States","NASDAQ" "TER","TERADYNE INC","Equity","0.38","United States","NASDAQ" "GILD","GILEAD SCIENCES INC","Equity","0.38","United States","NASDAQ" "CVS","CVS HEALTH CORP","Equity","0.38","United States","New York Stock Exchange Inc." "DASH","DOORDASH INC CLASS A","Equity","0.37","United States","New York Stock Exchange Inc." "FBHS","FORTUNE BRANDS HOME AND SECURITY I","Equity","0.37","United States","New York Stock Exchange Inc." "ACHC","ACADIA HEALTHCARE COMPANY INC","Equity","0.36","United States","NASDAQ" "CL","COLGATE-PALMOLIVE","Equity","0.36","United States","New York Stock Exchange Inc." "-","UIPATH INC CLASS A COMMON STOCK USD.00","-","0.36","-","-" "SAM","BOSTON BEER INC CLASS A","Equity","0.35","United States","New York Stock Exchange Inc." "4755","RAKUTEN GROUP INC","Equity","0.35","Japan","Tokyo Stock Exchange" "CRUS","CIRRUS LOGIC INC","Equity","0.35","United States","NASDAQ" "DE","DEERE","Equity","0.34","United States","New York Stock Exchange Inc." "ZG","ZILLOW GROUP INC CLASS A","Equity","0.34","United States","NASDAQ" "RH","RH","Equity","0.33","United States","New York Stock Exchange Inc." "APLS","APELLIS PHARMACEUTICALS INC","Equity","0.32","United States","NASDAQ" "SPY","SPDR S&P ETF TRUST","Equity","0.32","United States","NYSE Arca" "8031","MITSUI LTD","Equity","0.31","Japan","Tokyo Stock Exchange" "FCN","FTI CONSULTING INC","Equity","0.30","United States","New York Stock Exchange Inc." "HMY","HARMONY GOLD MINING ADR REPRESENTI","Equity","0.30","South Africa","New York Stock Exchange Inc." "6417","SANKYO LTD","Equity","0.29","Japan","Tokyo Stock Exchange" "WST","WEST PHARMACEUTICAL SERVICES INC","Equity","0.29","United States","New York Stock Exchange Inc." "GO","GROCERY OUTLET HOLDING CORP","Equity","0.29","United States","NASDAQ" "HXL","HEXCEL CORP","Equity","0.29","United States","New York Stock Exchange Inc." "SNPS","SYNOPSYS INC","Equity","0.29","United States","NASDAQ" "PRU","PRUDENTIAL FINANCIAL INC","Equity","0.28","United States","New York Stock Exchange Inc." "MA","MASTERCARD INC CLASS A","Equity","0.28","United States","New York Stock Exchange Inc." "LPX","LOUISIANA PACIFIC CORP","Equity","0.28","United States","New York Stock Exchange Inc." "5411","JFE HOLDINGS INC","Equity","0.28","Japan","Tokyo Stock Exchange" "PEGA","PEGASYSTEMS INC","Equity","0.27","United States","NASDAQ" "TOL","TOLL BROTHERS INC","Equity","0.27","United States","New York Stock Exchange Inc." "3186","NEXTAGE LTD","Equity","0.26","Japan","Tokyo Stock Exchange" "TNL","TRAVEL LEISURE","Equity","0.26","United States","New York Stock Exchange Inc." "MDU","MDU RESOURCES GROUP INC","Equity","0.25","United States","New York Stock Exchange Inc." "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0.25","-","-" "3197","SKYLARK HOLDINGS LTD","Equity","0.25","Japan","Tokyo Stock Exchange" "BIO","BIO RAD LABORATORIES INC CLASS A","Equity","0.25","United States","New York Stock Exchange Inc." "BT.A","BT GROUP PLC","Equity","0.25","United Kingdom","London Stock Exchange" "AGR","AVANGRID INC","Equity","0.24","United States","New York Stock Exchange Inc." "KLAC","KLA CORP","Equity","0.24","United States","NASDAQ" "AON","AON PLC CLASS A","Equity","0.24","United States","New York Stock Exchange Inc." "-","GE HEALTHCARE TECHNOLOG W/I COMMON STOCK","-","0.24","-","-" "GMED","GLOBUS MEDICAL INC CLASS A","Equity","0.24","United States","New York Stock Exchange Inc." "ACI","ALBERTSONS COMPANY INC CLASS A","Equity","0.24","United States","New York Stock Exchange Inc." "VIST","VISTA OIL GAS ADR REPRESENTING SER","Equity","0.24","Mexico","New York Stock Exchange Inc." "6856","HORIBA LTD","Equity","0.24","Japan","Tokyo Stock Exchange" "EXEL","EXELIXIS INC","Equity","0.23","United States","NASDAQ" "KEYS","KEYSIGHT TECHNOLOGIES INC","Equity","0.23","United States","New York Stock Exchange Inc." "-","PHINIA INC COMMON STOCK USD.01","-","0.23","-","-" "PDD","PINDUODUO ADR REPRESENTING INC","Equity","0.21","China","NASDAQ" "SQ","SQUARE INC CLASS A","Equity","0.21","United States","New York Stock Exchange Inc." "FTNT","FORTINET INC","Equity","0.21","United States","NASDAQ" "EXPE","EXPEDIA GROUP INC","Equity","0.21","United States","NASDAQ" "IVV","ISHARES CORE S&P ETF","Equity","0.21","United States","NYSE Arca" "OLK","OLINK HOLDING AB PUBL ADR","Equity","0.21","Sweden","NASDAQ" "EPAM","EPAM SYSTEMS INC","Equity","0.21","United States","New York Stock Exchange Inc." "IQV","IQVIA HOLDINGS INC","Equity","0.21","United States","New York Stock Exchange Inc." "LOPE","GRAND CANYON EDUCATION INC","Equity","0.21","United States","NASDAQ" "ADYEN","ADYEN NV","Equity","0.20","Netherlands","Euronext Amsterdam" "MET","METLIFE INC","Equity","0.20","United States","New York Stock Exchange Inc." "8227","SHIMAMURA LTD","Equity","0.20","Japan","Tokyo Stock Exchange" "CC","CHEMOURS","Equity","0.19","United States","New York Stock Exchange Inc." "EVRG","EVERGY INC","Equity","0.19","United States","New York Stock Exchange Inc." "KMB","KIMBERLY CLARK CORP","Equity","0.19","United States","New York Stock Exchange Inc." "EQNR","EQUINOR ADR REPRESENTING","Equity","0.19","Norway","New York Stock Exchange Inc." "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Equity","0.18","United States","New York Stock Exchange Inc." "-","L BRANDS INC W/I COMMON STOCK USD.5","-","0.18","-","-" "NDAQ","NASDAQ INC","Equity","0.18","United States","NASDAQ" "LW","LAMB WESTON HOLDINGS INC","Equity","0.17","United States","New York Stock Exchange Inc." "-","IVECO GROUP NV COMMON STOCK","-","0.17","-","-" "5101","YOKOHAMA RUBBER LTD","Equity","0.17","Japan","Tokyo Stock Exchange" "WWD","WOODWARD INC","Equity","0.17","United States","NASDAQ" "TDC","TERADATA CORP","Equity","0.16","United States","New York Stock Exchange Inc." "-","CORE + MAIN INC CLASS A COMMON STOCK USD","-","0.16","-","-" "3405","KURARAY LTD","Equity","0.16","Japan","Tokyo Stock Exchange" "AMZN","AMAZON COM INC","Equity","0.16","United States","NASDAQ" "RDN","RADIAN GROUP INC","Equity","0.16","United States","New York Stock Exchange Inc." "DGX","QUEST DIAGNOSTICS INC","Equity","0.15","United States","New York Stock Exchange Inc." "HII","HUNTINGTON INGALLS INDUSTRIES INC","Equity","0.15","United States","New York Stock Exchange Inc." "7581","SAIZERIYA LTD","Equity","0.15","Japan","Tokyo Stock Exchange" "2212","YAMAZAKI BAKING LTD","Equity","0.14","Japan","Tokyo Stock Exchange" "2282","NH FOODS LTD","Equity","0.14","Japan","Tokyo Stock Exchange" "Z","ZILLOW GROUP INC CLASS C","Equity","0.14","United States","NASDAQ" "ORLY","OREILLY AUTOMOTIVE INC","Equity","0.14","United States","NASDAQ" "2503","KIRIN HOLDINGS LTD","Equity","0.13","Japan","Tokyo Stock Exchange" "WRK","WESTROCK","Equity","0.13","United States","New York Stock Exchange Inc." "C","CITIGROUP INC","Equity","0.13","United States","New York Stock Exchange Inc." "KGF","KINGFISHER PLC","Equity","0.13","United Kingdom","London Stock Exchange" "BND","VANGUARD TOTAL BOND MARKET INDEX F","Equity","0.13","United States","NASDAQ" "BMY","BRISTOL MYERS SQUIBB","Equity","0.13","United States","New York Stock Exchange Inc." "5110","SUMITOMO RUBBER INDUSTRIES LTD","Equity","0.13","Japan","Tokyo Stock Exchange" "TT","TRANE TECHNOLOGIES PLC","Equity","0.13","Ireland","New York Stock Exchange Inc." "OC","OWENS CORNING","Equity","0.13","United States","New York Stock Exchange Inc." "LRCX","LAM RESEARCH CORP","Equity","0.12","United States","NASDAQ" "LI","LI AUTO ADR INC","Equity","0.12","China","NASDAQ" "ANET","ARISTA NETWORKS INC","Equity","0.12","United States","New York Stock Exchange Inc." "SIMO","SILICON MOTION TECHNOLOGY ADR REPT","Equity","0.12","Taiwan","NASDAQ" "GNRC","GENERAC HOLDINGS INC","Equity","0.12","United States","New York Stock Exchange Inc." "UNP","UNION PACIFIC CORP","Equity","0.12","United States","New York Stock Exchange Inc." "OKE","ONEOK INC","Equity","0.12","United States","New York Stock Exchange Inc." "HDB","HDFC BANK ADR REPRESENTING THREE L","Equity","0.12","India","New York Stock Exchange Inc." "SHW","SHERWIN WILLIAMS","Equity","0.11","United States","New York Stock Exchange Inc." "5344","MARUWA (OWARIASAHI) LTD","Equity","0.11","Japan","Tokyo Stock Exchange" "VPL","VANGUARD FTSE PACIFIC FUND ETF","Equity","0.11","United States","NYSE Arca" "6473","JTEKT CORP","Equity","0.10","Japan","Tokyo Stock Exchange" "NVO","NOVO-NORDISK ADR REPSG B","Equity","0.10","Denmark","New York Stock Exchange Inc." "BKNG","BOOKING HOLDINGS INC","Equity","0.08","United States","NASDAQ" "-","CONFLUENT INC CLASS A COMMON STOCK USD.0","-","0.08","-","-" "HEIA","HEINEKEN NV","Equity","0.08","Netherlands","Euronext Amsterdam" "ABBV","ABBVIE INC","Equity","0.08","United States","New York Stock Exchange Inc." "DOV","DOVER CORP","Equity","0.07","United States","New York Stock Exchange Inc." "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0.07","-","-" "IT","GARTNER INC","Equity","0.07","United States","New York Stock Exchange Inc." "BERY","BERRY GLOBAL GROUP INC","Equity","0.07","United States","New York Stock Exchange Inc." "4631","DIC CORP","Equity","0.07","Japan","Tokyo Stock Exchange" "STT","STATE STREET CORP","Equity","0.06","United States","New York Stock Exchange Inc." "AGM","FEDERAL AGRICULTURAL MORTGAGE NON","Equity","0.06","United States","New York Stock Exchange Inc." "CPRI","CAPRI HOLDINGS LTD","Equity","0.06","United Kingdom","New York Stock Exchange Inc." "INW","INFRASTRUTTURE WIRELESS ITALIANE","Equity","0.06","Italy","Borsa Italiana" "BC","BRUNELLO CUCINELLI","Equity","0.05","Italy","Borsa Italiana" "LH","LABORATORY CORPORATION OF AMERICA","Equity","0.05","United States","New York Stock Exchange Inc." "CAH","CARDINAL HEALTH INC","Equity","0.05","United States","New York Stock Exchange Inc." "RACE","FERRARI NV","Equity","0.05","Italy","Borsa Italiana" "TTEK","TETRA TECH INC","Equity","0.05","United States","NASDAQ" "CGEM","CULLINAN ONCOLOGY INC","Equity","0.05","United States","NASDAQ" "BNR","BRENNTAG","Equity","0.05","Germany","Xetra" "BRKB","BERKSHIRE HATHAWAY INC CLASS B","Equity","0.05","United States","New York Stock Exchange Inc." "1973","NEC NETWORKS & SYSTEM INTEGRATION","Equity","0.05","Japan","Tokyo Stock Exchange" "FTDR","FRONTDOOR INC","Equity","0.05","United States","NASDAQ" "SY1","SYMRISE AG","Equity","0.05","Germany","Xetra" "CLH","CLEAN HARBORS INC","Equity","0.04","United States","New York Stock Exchange Inc." "REVG","REV GROUP INC","Equity","0.04","United States","New York Stock Exchange Inc." "INBX","INHIBRX INC","Equity","0.04","United States","NASDAQ" "FTI","TECHNIPFMC PLC","Equity","0.04","United Kingdom","New York Stock Exchange Inc." "AEO","AMERICAN EAGLE OUTFITTERS INC","Equity","0.04","United States","New York Stock Exchange Inc." "EMR","EMERSON ELECTRIC","Equity","0.04","United States","New York Stock Exchange Inc." "STM","STMICROELECTRONICS NV","Equity","0.04","Switzerland","Borsa Italiana" "CNK","CINEMARK HOLDINGS INC","Equity","0.03","United States","New York Stock Exchange Inc." "TAL","TAL EDUCATION GROUP ADR REPTG","Equity","0.03","China","New York Stock Exchange Inc." "SXC","SUNCOKE ENERGY INC","Equity","0.03","United States","New York Stock Exchange Inc." "VTEB","VANGUARD TAX-EXEMPT BOND INDEX FUN","Equity","0.03","United States","NYSE Arca" "ACGL","ARCH CAPITAL GROUP LTD","Equity","0.03","Bermuda","NASDAQ" "CMS","CMS ENERGY CORP","Equity","0.03","United States","New York Stock Exchange Inc." "DIE","DIETEREN (D) SA","Equity","0.03","Belgium","Nyse Euronext - Euronext Brussels" "SEM","SELECT MEDICAL HOLDINGS CORP","Equity","0.03","United States","New York Stock Exchange Inc." "-","MARVELL TECHNO","-","0.03","United States","-" "GL","GLOBE LIFE INC","Equity","0.02","United States","New York Stock Exchange Inc." "PGTI","PGT INNOVATIONS INC","Equity","0.02","United States","New York Stock Exchange Inc." "TRN","TERNA RETE ELETTRICA NAZIONALE","Equity","0.02","Italy","Borsa Italiana" "EHC","ENCOMPASS HEALTH CORP","Equity","0.02","United States","New York Stock Exchange Inc." "SPGI","S&P GLOBAL INC","Equity","0.02","United States","New York Stock Exchange Inc." "-","ENDEAVOUR MINING PLC","-","0.02","-","-" "BKR","BAKER HUGHES CLASS A","Equity","0.02","United States","New York Stock Exchange Inc." "BYD","BOYD GAMING CORP","Equity","0.02","United States","New York Stock Exchange Inc." "GRFS","GRIFOLS ADR REPRESENTING ONE NON-V","Equity","0.02","Spain","NASDAQ" "IBN","ICICI BANK ADR REP LTD","Equity","0.02","India","New York Stock Exchange Inc." "SSNC","SS AND C TECHNOLOGIES HOLDINGS INC","Equity","0.02","United States","NASDAQ" "-","HELLO GROUP INC SPN ADR ADR USD.0001","-","0.02","-","-" "FRE","FRESENIUS SE AND CO KGAA","Equity","0.01","Germany","Xetra" "MDLZ","MONDELEZ INTERNATIONAL INC CLASS A","Equity","0.01","United States","NASDAQ" "-","OSCAR HEALTH INC CLASS A COMMON STOCK","-","0.01","-","-" "KDP","KEURIG DR PEPPER INC","Equity","0.01","United States","NASDAQ" "JMIA","JUMIA TECHNOLOGIES AMERICAN DEPOSI","Equity","0.01","Germany","New York Stock Exchange Inc." "XRAY","DENTSPLY SIRONA INC","Equity","0.01","United States","NASDAQ" "AIG","AMERICAN INTERNATIONAL GROUP INC","Equity","0.01","United States","New York Stock Exchange Inc." "AYI","ACUITY BRANDS INC","Equity","0.01","United States","New York Stock Exchange Inc." "-","NEXTRACKER INC","-","0.01","-","-" "KB","KB FINANCIAL GROUP ADR REP INC","Equity","0.01","Korea (South)","New York Stock Exchange Inc." "ABM","ABM INDUSTRIES INC","Equity","0.01","United States","New York Stock Exchange Inc." "RCRUY","RECRUIT HOLDINGS UNSPONSORED ADR","Equity","0.01","Japan","Non-Nms Quotation Service (Nnqs)" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Equity","0.01","Canada","Toronto Stock Exchange" "-","CVRX INC COMMON STOCK USD.01","-","0.01","-","-" "KOF","COCA-COLA FEMSA ADR REPRESENTING","Equity","0.01","Mexico","New York Stock Exchange Inc." "EVBG","EVERBRIDGE INC","Equity","0.01","United States","NASDAQ" "HAYN","HAYNES INTERNATIONAL INC","Equity","0.01","United States","NASDAQ" "FNV","FRANCO NEVADA CORP","Equity","0.01","Canada","Toronto Stock Exchange" "OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Equity","0.01","Mexico","NASDAQ" "-","AGILITI INC COMMON STOCK","-","0.01","-","-" "GHC","GRAHAM HOLDINGS COMPANY CLASS B","Equity","0.01","United States","New York Stock Exchange Inc." "NEXI","NEXI","Equity","0.01","Italy","Borsa Italiana" "MT","ARCELORMITTAL SA","Equity","0.01","Luxembourg","Euronext Amsterdam" "SCHL","SCHOLASTIC CORP","Equity","0.01","United States","NASDAQ" "BCH","BANCO DE CHILE ADR REPRESENTING","Equity","0.01","Chile","New York Stock Exchange Inc." "CVNA","CARVANA CLASS A","Equity","0.01","United States","New York Stock Exchange Inc." "TJX","TJX INC","Equity","0.01","United States","New York Stock Exchange Inc." "MPWR","MONOLITHIC POWER SYSTEMS INC","Equity","0.01","United States","NASDAQ" "IMOS","CHIPMOS TECHNOLOGIES ADR INC","Equity","0.01","Taiwan","NASDAQ" "HSTM","HEALTHSTREAM INC","Equity","0.01","United States","NASDAQ" "LNT","ALLIANT ENERGY CORP","Equity","0.01","United States","NASDAQ" "RIO","RIO TINTO ADR REPTG ONE PLC","Equity","0.01","United Kingdom","New York Stock Exchange Inc." "TGT","TARGET CORP","Equity","0.01","United States","New York Stock Exchange Inc." "PFS","PROVIDENT FINANCIAL SERVICES INC","Equity","0.01","United States","New York Stock Exchange Inc." "BDX","BECTON DICKINSON","Equity","0.01","United States","New York Stock Exchange Inc." "VMI","VALMONT INDS INC","Equity","0.01","United States","New York Stock Exchange Inc." "CIG","COMPANHIA ENERGETICA MINAS GERAIS","Equity","0.00","Brazil","New York Stock Exchange Inc." "CBSH","COMMERCE BANCSHARES INC","Equity","0.00","United States","NASDAQ" "TUYA","TUYA ADR REPRESENTING INC CLASS A","Equity","0.00","China","New York Stock Exchange Inc." "SP","SP PLUS CORP","Equity","0.00","United States","NASDAQ" "G","GENPACT LTD","Equity","0.00","Bermuda","New York Stock Exchange Inc." "CCU","COMPANIA CERVECERIAS UNIDAS ADR RE","Equity","0.00","Chile","New York Stock Exchange Inc." "IVZ","INVESCO LTD","Equity","0.00","United States","New York Stock Exchange Inc." "WING","WINGSTOP INC","Equity","0.00","United States","NASDAQ" "-","VIZIO HOLDING CORP A COMMON STOCK USD.0","-","0.00","-","-" "PST","POSTE ITALIANE","Equity","0.00","Italy","Borsa Italiana" "-","SILENCE THERAPEUTICS ADR REPRESENT","-","0.00","-","-" "BLV","VANGUARD LONG-TERM BOND INDEX FUND","Equity","0.00","United States","NYSE Arca" "TIGR","UP FINTECH HOLDING ADR LTD","Equity","0.00","China","NASDAQ" "DOYU","DOUYU INTERNATIONAL HOLDINGS ADR L","Equity","0.00","China","NASDAQ" "CTTAY","CONTL ADR AG","Equity","0.00","Germany","Non-Nms Quotation Service (Nnqs)" "-","YY INC ADR","-","0.00","China","-" "NUS","NU SKIN ENTERPRISES INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "DRD","DRDGOLD ADR REPRESENTING LTD","Equity","0.00","South Africa","New York Stock Exchange Inc." "CABO","CABLE ONE INC","Equity","0.00","United States","New York Stock Exchange Inc." "AVNS","AVANOS MEDICAL INC","Equity","0.00","United States","New York Stock Exchange Inc." "FUTY","FIDELITY MSCI UTILITIES INDEX ETF","Equity","0.00","United States","NYSE Arca" "LOMA","LOMA NEGRA INDUSTRIAL ARGENTINA SO","Equity","0.00","Argentina","New York Stock Exchange Inc." "PGR","PROGRESSIVE CORP","Equity","0.00","United States","New York Stock Exchange Inc." "CRTO","CRITEO ADR REPRESENTING SA","Equity","0.00","France","NASDAQ" "ASBFY","ASSOCIATED BRITISH FOODS ADR PLC","Equity","0.00","United Kingdom","Non-Nms Quotation Service (Nnqs)" "-","DT MIDSTREAM INC W/I COMMON STOCK","-","0.00","-","-" "PAC","GRUPO AEROPORTUARIO DEL PACIFICO A","Equity","0.00","Mexico","New York Stock Exchange Inc." "BK","BANK OF NEW YORK MELLON CORP","Equity","0.00","United States","New York Stock Exchange Inc." "YALA","YALLA GROUP ADR REPRESENTING LTD C","Equity","0.00","United Arab Emirates","New York Stock Exchange Inc." "PFE","PFIZER INC","Equity","0.00","United States","New York Stock Exchange Inc." "HPQ","HP INC","Equity","0.00","United States","New York Stock Exchange Inc." "KFRC","KFORCE INC","Equity","0.00","United States","NASDAQ" "DHR","DANAHER CORP","Equity","0.00","United States","New York Stock Exchange Inc." "VRSN","VERISIGN INC","Equity","0.00","United States","NASDAQ" "HNI","HNI CORP","Equity","0.00","United States","New York Stock Exchange Inc." "HIMX","HIMAX TECHNOLOGIES ADR REPTG INC","Equity","0.00","Taiwan","NASDAQ" "AIN","ALBANY INTERNATIONAL CORP CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "AME","AMETEK INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","COSAN ADR REPRESENTING FOUR SA","-","0.00","-","-" "TEO","TELECOM ARGENTINA ADR REPRESENTING","Equity","0.00","Argentina","New York Stock Exchange Inc." "PSMT","PRICESMART INC","Equity","0.00","United States","NASDAQ" "MTX","MINERALS TECHNOLOGIES INC","Equity","0.00","United States","New York Stock Exchange Inc." "FIVN","FIVE9 INC","Equity","0.00","United States","NASDAQ" "-","D MARKET ELECTRONIC SERVICES TRADI","-","0.00","-","-" "HCM","HUTCHMED CHINA ADR LTD","Equity","0.00","China","NASDAQ" "X","US STEEL CORP","Equity","0.00","United States","New York Stock Exchange Inc." "LEG","LEGGETT & PLATT INC","Equity","0.00","United States","New York Stock Exchange Inc." "ZEUS","OLYMPIC STEEL INC","Equity","0.00","United States","NASDAQ" "YORW","YORK WATER","Equity","0.00","United States","NASDAQ" "ACA","ARCOSA INC","Equity","0.00","United States","New York Stock Exchange Inc." "NWLI","NATIONAL WESTERN LIFE GROUP INC CL","Equity","0.00","United States","NASDAQ" "LX","LEXINFINTECH HOLDINGS ADR LTD","Equity","0.00","China","NASDAQ" "GDEN","GOLDEN ENTERTAINMENT INC","Equity","0.00","United States","NASDAQ" "SY","SO YOUNG INTERNATIONAL ADR INC","Equity","0.00","China","NASDAQ" "MAKSY","MARKS AND SPENCER GROUP ADR PLC","Equity","0.00","United Kingdom","Non-Nms Quotation Service (Nnqs)" "SON","SONOCO PRODUCTS","Equity","0.00","United States","New York Stock Exchange Inc." "-","KODIAK GAS SERVICES INC","-","0.00","-","-" "GD","GENERAL DYNAMICS CORP","Equity","0.00","United States","New York Stock Exchange Inc." "RUSHB","RUSH ENTERPRISES INC CLASS B","Equity","0.00","United States","NASDAQ" "TLK","PT TELEKOMUNIKASI INDONESIA TBK AD","Equity","0.00","Indonesia","New York Stock Exchange Inc." "NIU","NIU TECHNOLOGIES ADR REPRESENTING","Equity","0.00","China","NASDAQ" "CNMD","CONMED CORP","Equity","0.00","United States","New York Stock Exchange Inc." "BANR","BANNER CORP","Equity","0.00","United States","NASDAQ" "HUN","HUNTSMAN CORP","Equity","0.00","United States","New York Stock Exchange Inc." "AWK","AMERICAN WATER WORKS INC","Equity","0.00","United States","New York Stock Exchange Inc." "YI","111 ADR REPRESENTING INC","Equity","0.00","China","NASDAQ" "BSX","BOSTON SCIENTIFIC CORP","Equity","0.00","United States","New York Stock Exchange Inc." "GGG","GRACO INC","Equity","0.00","United States","New York Stock Exchange Inc." "BTLCY","BRITISH LAND ADR PLC","Equity","0.00","United Kingdom","Non-Nms Quotation Service (Nnqs)" "MAN","MANPOWER INC","Equity","0.00","United States","New York Stock Exchange Inc." "BASFY","BASF SE ADR","Equity","0.00","Germany","Non-Nms Quotation Service (Nnqs)" "ARES","ARES MANAGEMENT CORP CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "SUPV","GRUPO SUPERVIELLE ADR REPRESENTING","Equity","0.00","Argentina","New York Stock Exchange Inc." "-","SAFE T GROUP LTD NPV ADR","-","0.00","-","-" "ITVPY","ITV ADR PLC","Equity","0.00","United Kingdom","Non-Nms Quotation Service (Nnqs)" "-","FIDELITY MSCI CONSUMER DISCRETIONA","-","0.00","-","-" "FENY","FIDELITY MSCI ENERGY INDEX ETF","Equity","0.00","United States","NYSE Arca" "-","SK TELECOM ADR REPSG TH LTD","-","0.00","-","-" "NOAH","NOAH HOLDINGS ADR REPRESENTING .5","Equity","0.00","China","New York Stock Exchange Inc." "KW","KENNEDY WILSON HOLDINGS INC","Equity","0.00","United States","New York Stock Exchange Inc." "BAC","BANK OF AMERICA CORP","Equity","0.00","United States","New York Stock Exchange Inc." "PNTG","PENNANT GROUP INC","Equity","0.00","United States","NASDAQ" "CTBI","COMMUNITY TRUST BANCORP INC","Equity","0.00","United States","NASDAQ" "ABT","ABBOTT LABORATORIES","Equity","0.00","United States","New York Stock Exchange Inc." "MU","MICRON TECHNOLOGY INC","Equity","0.00","United States","NASDAQ" "MMC","MARSH & MCLENNAN INC","Equity","0.00","United States","New York Stock Exchange Inc." "CHT","CHUNGHWA TELECOM ADR REPRESENTING","Equity","0.00","Taiwan","New York Stock Exchange Inc." "SYK","STRYKER CORP","Equity","0.00","United States","New York Stock Exchange Inc." "NTNX","NUTANIX INC CLASS A","Equity","0.00","United States","NASDAQ" "JKHY","JACK HENRY AND ASSOCIATES INC","Equity","0.00","United States","NASDAQ" "CTS","CTS CORP","Equity","0.00","United States","New York Stock Exchange Inc." "IEX","IDEX CORP","Equity","0.00","United States","New York Stock Exchange Inc." "AACG","ATA CREATIVITY GLOBAL ADR","Equity","0.00","China","NASDAQ" "MTLS","MATERIALISE ADR REPRESENTING NV","Equity","0.00","Belgium","NASDAQ" "IBDRY","IBERDROLA ADR SA","Equity","0.00","Spain","Non-Nms Quotation Service (Nnqs)" "CERE","CEREVEL THERAPEUTICS HOLDINGS INC","Equity","0.00","United States","NASDAQ" "PCAR","PACCAR INC","Equity","0.00","United States","NASDAQ" "DOCU","DOCUSIGN INC","Equity","0.00","United States","NASDAQ" "CLX","CLOROX","Equity","0.00","United States","New York Stock Exchange Inc." "BMBL","BUMBLE INC CLASS A","Equity","0.00","United States","NASDAQ" "PH","PARKER-HANNIFIN CORP","Equity","0.00","United States","New York Stock Exchange Inc." "MS","MORGAN STANLEY","Equity","0.00","United States","New York Stock Exchange Inc." "SMGZY","SMITHS GROUP ADR PLC","Equity","0.00","United Kingdom","Non-Nms Quotation Service (Nnqs)" "ROYMY","ROYAL MAIL ADR PLC","Equity","0.00","United Kingdom","Non-Nms Quotation Service (Nnqs)" "ARCB","ARCBEST CORP","Equity","0.00","United States","NASDAQ" "VRTX","VERTEX PHARMACEUTICALS INC","Equity","0.00","United States","NASDAQ" "MCO","MOODYS CORP","Equity","0.00","United States","New York Stock Exchange Inc." "REYN","REYNOLDS CONSUMER PRODUCTS INC","Equity","0.00","United States","NASDAQ" "HUM","HUMANA INC","Equity","0.00","United States","New York Stock Exchange Inc." "AN","AUTONATION INC","Equity","0.00","United States","New York Stock Exchange Inc." "ADS","ALLIANCE DATA SYSTEMS CORP","Equity","0.00","United States","New York Stock Exchange Inc." "IDXX","IDEXX LABORATORIES INC","Equity","0.00","United States","NASDAQ" "DPZ","DOMINOS PIZZA INC","Equity","0.00","United States","New York Stock Exchange Inc." "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Equity","0.00","United States","New York Stock Exchange Inc." "API","AGORA ADR INC","Equity","0.00","China","NASDAQ" "TS","TENARIS ADR REP SA","Equity","0.00","Argentina","New York Stock Exchange Inc." "PODD","INSULET CORP","Equity","0.00","United States","NASDAQ" "ETR","ENTERGY CORP","Equity","0.00","United States","New York Stock Exchange Inc." "-","Aesthetic Medicl Inter Adr Rep 3 Ord","-","0.00","-","-" "SAN","BANCO SANTANDER ADR REPRESENTING","Equity","0.00","Spain","New York Stock Exchange Inc." "ALKS","ALKERMES","Equity","0.00","United States","NASDAQ" "FLS","FLOWSERVE CORP","Equity","0.00","United States","New York Stock Exchange Inc." "OFG","OFG BANCORP","Equity","0.00","Puerto Rico","New York Stock Exchange Inc." "CLLNY","CELLNEX TELECOM ADR SA","Equity","0.00","Spain","Non-Nms Quotation Service (Nnqs)" "PHI","PLDT ADS REPRESENTING INC","Equity","0.00","Philippines","New York Stock Exchange Inc." "-","DINGDONG CAYMAN LTD SPN ADR ADR USD.000","-","0.00","-","-" "LYG","LLOYDS BANKING GROUP ADR REPSG PL","Equity","0.00","United Kingdom","New York Stock Exchange Inc." "YEXT","YEXT INC","Equity","0.00","United States","New York Stock Exchange Inc."