iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 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 "UKTI","UK I/L GILT","Fixed Income","7.51","United Kingdom","-" "SPY","SPDR S&P ETF TRUST","Equity","6.21","United States","NYSE Arca" "AMZ","AMAZON COM INC","Equity","6.21","United States","Boerse Muenchen" "9983","FAST RETAILING LTD","Equity","6.01","Japan","Tokyo Stock Exchange" "-","UK CONV GILT","-","4.67","-","-" "NVDA","NVIDIA CORP","Equity","4.10","United States","NASDAQ" "AMD","ADVANCED MICRO DEVICES INC","Equity","3.73","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #134","Fixed Income","3.20","Japan","London Stock Exchange" "TD","TORONTO DOMINION","Equity","2.80","Canada","Toronto Stock Exchange" "RY","ROYAL BANK OF CANADA","Equity","2.64","Canada","Toronto Stock Exchange" "-","TREASURY NOTE","-","2.56","-","-" "HD","HOME DEPOT INC","Equity","2.52","United States","New York Stock Exchange Inc." "-","REPUBLIC OF FINLAND ZCP 15/10/24","-","2.38","-","-" "-","US TREASURY N/B 11/33 4.5","-","2.04","-","-" "PYPL","PAYPAL HOLDINGS INC","Equity","1.90","United States","NASDAQ" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Equity","1.73","United States","New York Stock Exchange Inc." "ZS","ZSCALER INC","Equity","1.69","United States","NASDAQ" "-","TREASURY NOTE","-","1.63","-","-" "LQD","ISHARES IBOXX $ INV GRADE CORPORAT","Equity","1.63","United States","NYSE Arca" "JNK","SPDR BLOOMBERG BARCLAYS HIGH YIELD","Equity","1.63","United States","NYSE Arca" "VWO","VANGUARD EMERGING MARKETS STOCK IN","Equity","1.63","United States","NYSE Arca" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","1.60","-","-" "-","JAPAN","-","1.56","-","-" "AEP","AMERICAN ELECTRIC POWER INC","Equity","1.53","United States","NASDAQ" "-","GERMANY FEDERAL REPUBLIC OF","-","1.53","-","-" "RGO","REGENERON PHARMACEUTICALS INC","Equity","1.34","United States","Boerse Muenchen" "EFV","ISHARES MSCI EAFE VALUE ETF","Equity","1.10","United States","Cboe BZX formerly known as BATS" "-","TREASURY BILL 06/24 0.00000","-","1.07","-","-" "SYK","STRYKER CORP","Equity","1.05","United States","New York Stock Exchange Inc." "-","Trane Technologies Plc","-","1.04","-","-" "PDD","PINDUODUO ADR REPRESENTING INC","Equity","1.02","China","NASDAQ" "DIA","SPDR DOW JONES INDUSTRIAL AVERAGE","Equity","0.89","United States","NYSE Arca" "CMS","CMS ENERGY CORP","Equity","0.75","United States","New York Stock Exchange Inc." "-","TREASURY BILL 06/24 0.00000","-","0.74","-","-" "FTNT","FORTINET INC","Equity","0.70","United States","NASDAQ" "SCZ","ISHARES MSCI EAFE SMALL-CAP ETF","Equity","0.65","United States","NASDAQ" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.61","Germany","-" "BNDX","VANGUARD TOTAL INTERNATIONAL BOND","Equity","0.59","United States","NASDAQ" "ORCL","ORACLE CORP","Equity","0.56","United States","New York Stock Exchange Inc." "GD","GENERAL DYNAMICS CORP","Equity","0.54","United States","New York Stock Exchange Inc." "-","SHELL PLC","-","0.51","-","-" "MRK","MERCK & CO INC","Equity","0.51","United States","New York Stock Exchange Inc." "GOOGL","ALPHABET INC CLASS A","Equity","0.50","United States","NASDAQ" "-","FEDERAL REPUBLIC OF GERMANY","-","0.49","-","-" "FB","FACEBOOK CLASS A INC","Equity","0.41","United States","NASDAQ" "STNE","STONECO LTD CLASS A","Equity","0.35","Brazil","NASDAQ" "QQQ","INVESCO QQQ TRUST SERIES","Equity","0.33","United States","NASDAQ" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0.31","-","-" "VGK","VANGUARD EUROPEAN STOCK INDEX FUND","Equity","0.31","United States","NYSE Arca" "BKNG","BOOKING HOLDINGS INC","Equity","0.27","United States","NASDAQ" "SE","SEA ADS REPRESENTING LTD CLASS A","Equity","0.24","Singapore","New York Stock Exchange Inc." "DXJ","WISDOMTREE JAPAN HEDGED EQUITY ETF","Equity","0.19","United States","NYSE Arca" "NEAR","BLK Short Maturity Bond ETF","Equity","0.18","United States","Cboe BZX formerly known as BATS" "CVE","CENOVUS ENERGY INC","Equity","0.18","Canada","Toronto Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Fixed Income","0.17","Japan","London Stock Exchange" "SPDW","SPDR PORTFOLIO DEVELOPED WORLD EX-","Equity","0.17","United States","NYSE Arca" "WMT","WALMART INC","Equity","0.16","United States","New York Stock Exchange Inc." "AMZN","AMAZON COM INC","Equity","0.15","United States","NASDAQ" "-","ATLASSIAN COR A","-","0.14","United States","-" "-","Ishares Core Short-Term Us Bond Etf","-","0.13","-","-" "IMEU","ISHARES CORE MSCI EUROPE UCITS ETF","Equity","0.13","Ireland","Borsa Italiana" "IXJ","ISHARES GLOBAL HEALTHCARE ETF TRUS","Equity","0.12","United States","NYSE Arca" "MNST","MONSTER BEVERAGE CORP","Equity","0.11","United States","NASDAQ" "IB01 SE","ISHARES $ TREASURY BOND -1YR UCITS","Equity","0.10","Ireland","SIX Swiss Exchange" "AKE","ARKEMA SA","Equity","0.09","France","Nyse Euronext - Euronext Paris" "-","Ishares Edge Msci Europe Val Fctr Ucits","-","0.09","-","-" "VGSH","VANGUARD SHORT-TERM TREASURY INDEX","Equity","0.07","United States","NASDAQ" "GBIL","GOLDMAN SACHS ACCESS TREASURY -1 Y","Equity","0.07","United States","NYSE Arca" "PXD","PIONEER NATURAL RESOURCE","Equity","0.07","United States","New York Stock Exchange Inc." "CHH","CHOICE HOTELS INTERNATIONAL INC","Equity","0.07","United States","New York Stock Exchange Inc." "SCHF","SCHWAB INTERNATIONAL EQUITY ETF","Equity","0.06","United States","NYSE Arca" "VEA","VANGUARD DEVELOPED MARKETS INDEX F","Equity","0.06","United States","NYSE Arca" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","0.06","United States","NASDAQ" "BATS","BRITISH AMERICAN TOBACCO PLC","Equity","0.06","United Kingdom","London Stock Exchange" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Fixed Income","0.05","United Kingdom","-" "MEDP","MEDPACE HOLDINGS INC","Equity","0.05","United States","NASDAQ" "KBR","KBR INC","Equity","0.05","United States","New York Stock Exchange Inc." "HSY","HERSHEY FOODS","Equity","0.05","United States","New York Stock Exchange Inc." "MOS","MOSAIC","Equity","0.05","United States","New York Stock Exchange Inc." "-","Cs (Ie) Msci Usa Etf","-","0.05","-","-" "TWLO","TWILIO INC CLASS A","Equity","0.05","United States","New York Stock Exchange Inc." "PSTG","PURE STORAGE INC CLASS A","Equity","0.05","United States","New York Stock Exchange Inc." "GIS","GENERAL MILLS INC","Equity","0.05","United States","New York Stock Exchange Inc." "UBSG","UBS GROUP AG","Equity","0.05","Switzerland","SIX Swiss Exchange" "CLNX","CELLNEX TELECOM SA","Equity","0.05","Spain","Bolsa De Madrid" "MTD","METTLER TOLEDO INC","Equity","0.05","United States","New York Stock Exchange Inc." "NOV","NOV INC","Equity","0.05","United States","New York Stock Exchange Inc." "MSCI","MSCI INC","Equity","0.05","United States","New York Stock Exchange Inc." "VRT","VERTIV HOLDINGS CLASS A","Equity","0.05","United States","New York Stock Exchange Inc." "NOC","NORTHROP GRUMMAN CORP","Equity","0.05","United States","New York Stock Exchange Inc." "LLY","ELI LILLY","Equity","0.05","United States","New York Stock Exchange Inc." "NFLX","NETFLIX INC","Equity","0.05","United States","NASDAQ" "ALGN","ALIGN TECHNOLOGY INC","Equity","0.05","United States","NASDAQ" "NET","CLOUDFLARE INC CLASS A","Equity","0.05","United States","New York Stock Exchange Inc." "IMB","IMPERIAL BRANDS PLC","Equity","0.05","United Kingdom","London Stock Exchange" "TDY","TELEDYNE TECHNOLOGIES INC","Equity","0.05","United States","New York Stock Exchange Inc." "CI","CIGNA CORP","Equity","0.04","United States","New York Stock Exchange Inc." "D","DOMINION ENERGY INC","Equity","0.04","United States","New York Stock Exchange Inc." "MOH","MOLINA HEALTHCARE INC","Equity","0.04","United States","New York Stock Exchange Inc." "DDOG","DATADOG INC CLASS A","Equity","0.04","United States","NASDAQ" "AES","AES CORP","Equity","0.04","United States","New York Stock Exchange Inc." "JNJ","JOHNSON & JOHNSON","Equity","0.04","United States","New York Stock Exchange Inc." "RR.","ROLLS-ROYCE HOLDINGS PLC","Equity","0.04","United Kingdom","London Stock Exchange" "BMRN","BIOMARIN PHARMACEUTICAL INC","Equity","0.04","United States","NASDAQ" "KR","KROGER","Equity","0.04","United States","New York Stock Exchange Inc." "LYV","LIVE NATION ENTERTAINMENT INC","Equity","0.04","United States","New York Stock Exchange Inc." "NKE","NIKE INC CLASS B","Equity","0.04","United States","New York Stock Exchange Inc." "WYNN","WYNN RESORTS LTD","Equity","0.04","United States","NASDAQ" "LEN","LENNAR A CORP","Equity","0.04","United States","New York Stock Exchange Inc." "TRGP","TARGA RESOURCES CORP","Equity","0.04","United States","New York Stock Exchange Inc." "UKT","UK CONV GILT","Fixed Income","0.04","United Kingdom","-" "IYW","ISHARES US TECHNOLOGY ETF","Equity","0.04","United States","NYSE Arca" "MANH","MANHATTAN ASSOCIATES INC","Equity","0.04","United States","NASDAQ" "SDY","SPDR S&P DIVIDEND ETF","Equity","0.04","United States","NYSE Arca" "SITE","SITEONE LANDSCAPE SUPPLY INC","Equity","0.04","United States","New York Stock Exchange Inc." "RUN","SUNRUN INC","Equity","0.04","United States","NASDAQ" "DVN","DEVON ENERGY CORP","Equity","0.04","United States","New York Stock Exchange Inc." "ESSITY B","ESSITY CLASS B","Equity","0.04","Sweden","Nasdaq Omx Nordic" "TIETO","TIETO","Equity","0.04","Finland","Nasdaq Omx Helsinki Ltd." "ADSK","AUTODESK INC","Equity","0.04","United States","NASDAQ" "M","MACYS INC","Equity","0.04","United States","New York Stock Exchange Inc." "TNDM","TANDEM DIABETES CARE INC","Equity","0.04","United States","NASDAQ" "PKI","PERKINELMER INC","Equity","0.04","United States","New York Stock Exchange Inc." "6871","MICRONICS JAPAN LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "TRIP","TRIPADVISOR INC","Equity","0.04","United States","NASDAQ" "NTRA","NATERA INC","Equity","0.04","United States","NASDAQ" "HRL","HORMEL FOODS CORP","Equity","0.04","United States","New York Stock Exchange Inc." "XLK","TECHNOLOGY SELECT SECTOR SPDR FUND","Equity","0.04","United States","NYSE Arca" "GPS","GAP INC","Equity","0.04","United States","New York Stock Exchange Inc." "ZTS","ZOETIS INC CLASS A","Equity","0.03","United States","New York Stock Exchange Inc." "MKC","MCCORMICK & CO NON-VOTING INC","Equity","0.03","United States","New York Stock Exchange Inc." "MLM","MARTIN MARIETTA MATERIALS INC","Equity","0.03","United States","New York Stock Exchange Inc." "TAP","MOLSON COORS BREWING CLASS B","Equity","0.03","United States","New York Stock Exchange Inc." "ISRG","INTUITIVE SURGICAL INC","Equity","0.03","United States","NASDAQ" "AKAM","AKAMAI TECHNOLOGIES INC","Equity","0.03","United States","NASDAQ" "USFD","US FOODS HOLDING CORP","Equity","0.03","United States","New York Stock Exchange Inc." "INTU","INTUIT INC","Equity","0.03","United States","NASDAQ" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.03","Netherlands","-" "BA","BOEING","Equity","0.03","United States","New York Stock Exchange Inc." "JNPR","JUNIPER NETWORKS INC","Equity","0.03","United States","New York Stock Exchange Inc." "CMG","CHIPOTLE MEXICAN GRILL INC","Equity","0.03","United States","New York Stock Exchange Inc." "NVR","NVR INC","Equity","0.03","United States","New York Stock Exchange Inc." "TPR","TAPESTRY INC","Equity","0.03","United States","New York Stock Exchange Inc." "EA","ELECTRONIC ARTS INC","Equity","0.03","United States","NASDAQ" "ANSS","ANSYS INC","Equity","0.03","United States","NASDAQ" "TTD","TRADE DESK INC CLASS A","Equity","0.03","United States","NASDAQ" "EWQ","ISHARES MSCI FRANCE ETF","Equity","0.03","France","NYSE Arca" "BAB","BABCOCK INTERNATIONAL GROUP PLC","Equity","0.03","United Kingdom","London Stock Exchange" "EXAS","EXACT SCIENCES CORP","Equity","0.03","United States","NASDAQ" "TSN","TYSON FOODS INC CLASS A","Equity","0.03","United States","New York Stock Exchange Inc." "DHI","D R HORTON INC","Equity","0.03","United States","New York Stock Exchange Inc." "RS","RELIANCE STEEL & ALUMINUM","Equity","0.03","United States","New York Stock Exchange Inc." "LMT","LOCKHEED MARTIN CORP","Equity","0.03","United States","New York Stock Exchange Inc." "HEIA","HEICO CORP CLASS A","Equity","0.03","United States","New York Stock Exchange Inc." "7936","ASICS CORP","Equity","0.03","Japan","Tokyo Stock Exchange" "V","VISA INC CLASS A","Equity","0.03","United States","New York Stock Exchange Inc." "FOX","FOX CORP CLASS B","Equity","0.03","United States","NASDAQ" "TRMB","TRIMBLE INC","Equity","0.03","United States","NASDAQ" "ATR","APTARGROUP INC","Equity","0.03","United States","New York Stock Exchange Inc." "SWN","SOUTHWESTERN ENERGY","Equity","0.03","United States","New York Stock Exchange Inc." "-","ROBINHOOD MARKETS INC A COMMON STOCK U","-","0.03","-","-" "CACI","CACI INTERNATIONAL INC CLASS A","Equity","0.03","United States","New York Stock Exchange Inc." "LR","LEGRAND SA","Equity","0.03","France","Nyse Euronext - Euronext Paris" "SPOT","SPOTIFY TECHNOLOGY SA","Equity","0.03","Luxembourg","New York Stock Exchange Inc." "Q","PROVINCE OF QUEBEC","Fixed Income","0.03","Canada","-" "BWXT","BWX TECHNOLOGIES INC","Equity","0.03","United States","New York Stock Exchange Inc." "F","FORD MOTOR CO","Equity","0.03","United States","New York Stock Exchange Inc." "T","AT&T INC","Equity","0.03","United States","New York Stock Exchange Inc." "PINS","PINTEREST INC CLASS A","Equity","0.03","United States","New York Stock Exchange Inc." "TER","TERADYNE INC","Equity","0.03","United States","NASDAQ" "GILD","GILEAD SCIENCES INC","Equity","0.03","United States","NASDAQ" "CVS","CVS HEALTH CORP","Equity","0.03","United States","New York Stock Exchange Inc." "DASH","DOORDASH INC CLASS A","Equity","0.03","United States","New York Stock Exchange Inc." "FBHS","FORTUNE BRANDS HOME AND SECURITY I","Equity","0.03","United States","New York Stock Exchange Inc." "BIL","SPDR BLOOMBERG BARCLAYS -3 MONTH T","Equity","0.03","United States","NYSE Arca" "AENA","AENA SME SA","Equity","0.03","Spain","Bolsa De Madrid" "ACHC","ACADIA HEALTHCARE COMPANY INC","Equity","0.02","United States","NASDAQ" "CL","COLGATE-PALMOLIVE","Equity","0.02","United States","New York Stock Exchange Inc." "-","UIPATH INC CLASS A COMMON STOCK USD.00","-","0.02","-","-" "IGV","ISHARES EXPANDED TECH-SOFTWARE SEC","Equity","0.02","United States","Cboe BZX formerly known as BATS" "SAM","BOSTON BEER INC CLASS A","Equity","0.02","United States","New York Stock Exchange Inc." "4755","RAKUTEN GROUP INC","Equity","0.02","Japan","Tokyo Stock Exchange" "CRUS","CIRRUS LOGIC INC","Equity","0.02","United States","NASDAQ" "DE","DEERE","Equity","0.02","United States","New York Stock Exchange Inc." "ZG","ZILLOW GROUP INC CLASS A","Equity","0.02","United States","NASDAQ" "RH","RH","Equity","0.02","United States","New York Stock Exchange Inc." "FSTR","LB FOSTER","Equity","0.02","United States","NASDAQ" "FLRN","SPDR BBG BARCLAYS INVEST GRADE FLO","Equity","0.02","United States","NYSE Arca" "-","RB GLOBAL INC COMMON STOCK","-","0.02","-","-" "APLS","APELLIS PHARMACEUTICALS INC","Equity","0.02","United States","NASDAQ" "8031","MITSUI LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "-","TSCAN THERAPEUTICS INC COMMON STOCK USD.","-","0.02","-","-" "FCN","FTI CONSULTING INC","Equity","0.02","United States","New York Stock Exchange Inc." "IQQW","ISHARES MSCI WORLD UCITS ETF (INC)","Equity","0.02","Ireland","Boerse Muenchen" "AXNX","AXONICS INC","Equity","0.02","United States","NASDAQ" "6417","SANKYO LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "WST","WEST PHARMACEUTICAL SERVICES INC","Equity","0.02","United States","New York Stock Exchange Inc." "GO","GROCERY OUTLET HOLDING CORP","Equity","0.02","United States","NASDAQ" "HXL","HEXCEL CORP","Equity","0.02","United States","New York Stock Exchange Inc." "SNPS","SYNOPSYS INC","Equity","0.02","United States","NASDAQ" "LPX","LOUISIANA PACIFIC CORP","Equity","0.02","United States","New York Stock Exchange Inc." "5411","JFE HOLDINGS INC","Equity","0.02","Japan","Tokyo Stock Exchange" "PEGA","PEGASYSTEMS INC","Equity","0.02","United States","NASDAQ" "DSI","ISHARES MSCI KLD 400 SOCIAL ETF","Equity","0.02","United States","NYSE Arca" "3186","NEXTAGE LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0.02","-","-" "IMNM","IMMUNOME INC","Equity","0.02","United States","NASDAQ" "TNL","TRAVEL LEISURE","Equity","0.02","United States","New York Stock Exchange Inc." "GMED","GLOBUS MEDICAL INC CLASS A","Equity","0.02","United States","New York Stock Exchange Inc." "INCH","INCHCAPE PLC","Equity","0.02","United Kingdom","London Stock Exchange" "MDU","MDU RESOURCES GROUP INC","Equity","0.02","United States","New York Stock Exchange Inc." "ENT","ENTAIN PLC","Equity","0.02","Isle of Man","London Stock Exchange" "3197","SKYLARK HOLDINGS LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "BIO","BIO RAD LABORATORIES INC CLASS A","Equity","0.02","United States","New York Stock Exchange Inc." "BT.A","BT GROUP PLC","Equity","0.02","United Kingdom","London Stock Exchange" "AGR","AVANGRID INC","Equity","0.02","United States","New York Stock Exchange Inc." "KLAC","KLA CORP","Equity","0.02","United States","NASDAQ" "-","GE HEALTHCARE TECHNOLOG W/I COMMON STOCK","-","0.02","-","-" "6856","HORIBA LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "-","NEUROPACE INC COMMON STOCK USD.001","-","0.02","-","-" "EXEL","EXELIXIS INC","Equity","0.02","United States","NASDAQ" "ACI","ALBERTSONS COMPANY INC CLASS A","Equity","0.02","United States","New York Stock Exchange Inc." "KEYS","KEYSIGHT TECHNOLOGIES INC","Equity","0.02","United States","New York Stock Exchange Inc." "-","PHINIA INC COMMON STOCK USD.01","-","0.02","-","-" "WCC","WESCO INTERNATIONAL INC","Equity","0.02","United States","New York Stock Exchange Inc." "TOL","TOLL BROTHERS INC","Equity","0.02","United States","New York Stock Exchange Inc." "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Equity","0.02","Japan","Tokyo Stock Exchange" "ADS","ADIDAS N AG","Equity","0.01","Germany","Xetra" "INMB","INMUNE BIO INC","Equity","0.01","United States","NASDAQ" "SQ","SQUARE INC CLASS A","Equity","0.01","United States","New York Stock Exchange Inc." "ADBE","ADOBE INC","Equity","0.01","United States","NASDAQ" "EXPE","EXPEDIA GROUP INC","Equity","0.01","United States","NASDAQ" "EPAM","EPAM SYSTEMS INC","Equity","0.01","United States","New York Stock Exchange Inc." "IQV","IQVIA HOLDINGS INC","Equity","0.01","United States","New York Stock Exchange Inc." "LOPE","GRAND CANYON EDUCATION INC","Equity","0.01","United States","NASDAQ" "ADYEN","ADYEN NV","Equity","0.01","Netherlands","Euronext Amsterdam" "ULVR","UNILEVER PLC","Equity","0.01","United Kingdom","London Stock Exchange" "IEV","ISHARES EUROPE ETF TRUST","Equity","0.01","United Kingdom","NYSE Arca" "8227","SHIMAMURA LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "CC","CHEMOURS","Equity","0.01","United States","New York Stock Exchange Inc." "IWC","ISHARES MICRO-CAP ETF","Equity","0.01","United States","NYSE Arca" "ACWI","ISHARES MSCI ACWI ETF","Equity","0.01","United States","NASDAQ" "-","Xtrackers Msci Europe Ucits Etf","-","0.01","-","-" "EVRG","EVERGY INC","Equity","0.01","United States","New York Stock Exchange Inc." "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Equity","0.01","United States","New York Stock Exchange Inc." "IYH","ISHARES US HEALTHCARE ETF TRUST","Equity","0.01","United States","NYSE Arca" "-","L BRANDS INC W/I COMMON STOCK USD.5","-","0.01","-","-" "ADP","AUTOMATIC DATA PROCESSING INC","Equity","0.01","United States","NASDAQ" "-","IVECO GROUP NV COMMON STOCK","-","0.01","-","-" "5101","YOKOHAMA RUBBER LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "WWD","WOODWARD INC","Equity","0.01","United States","NASDAQ" "TDC","TERADATA CORP","Equity","0.01","United States","New York Stock Exchange Inc." "-","CORE + MAIN INC CLASS A COMMON STOCK USD","-","0.01","-","-" "3405","KURARAY LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "DRX","DRAX GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "-","IDENTIV INC","-","0.01","-","-" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Equity","0.01","United States","New York Stock Exchange Inc." "7581","SAIZERIYA LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "CALB","CALIFORNIA BANCORP","Equity","0.01","United States","NASDAQ" "2212","YAMAZAKI BAKING LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0.01","-","-" "XHE","SPDR S&P HEALTH CARE EQUIPMENT ETF","Equity","0.01","United States","NYSE Arca" "IXN","ISHARES GLOBAL TECH ETF","Equity","0.01","United States","NYSE Arca" "2282","NH FOODS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "Z","ZILLOW GROUP INC CLASS C","Equity","0.01","United States","NASDAQ" "RRR","RED ROCK RESORTS ORS CLASS A INC","Equity","0.01","United States","NASDAQ" "ORLY","OREILLY AUTOMOTIVE INC","Equity","0.01","United States","NASDAQ" "2503","KIRIN HOLDINGS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "KGF","KINGFISHER PLC","Equity","0.01","United Kingdom","London Stock Exchange" "5110","SUMITOMO RUBBER INDUSTRIES LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "OC","OWENS CORNING","Equity","0.01","United States","New York Stock Exchange Inc." "LRCX","LAM RESEARCH CORP","Equity","0.01","United States","NASDAQ" "ANET","ARISTA NETWORKS INC","Equity","0.01","United States","New York Stock Exchange Inc." "GNRC","GENERAC HOLDINGS INC","Equity","0.01","United States","New York Stock Exchange Inc." "VDC","VANGUARD CONSUMER STAPLES INDEX FU","Equity","0.01","United States","NYSE Arca" "IVV","ISHARES CORE S&P ETF","Equity","0.01","United States","NYSE Arca" "OKE","ONEOK INC","Equity","0.01","United States","New York Stock Exchange Inc." "EDV","VANGUARD EXTENDED DURATION ETF","Equity","0.01","United States","NYSE Arca" "RDW","REDROW PLC","Equity","0.01","United Kingdom","London Stock Exchange" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Equity","0.01","United States","NASDAQ" "-","GERMANY FEDERAL REPUBLIC OF","-","0.01","-","-" "SPYG","SPDR PORTFOLIO S&P GROWTH ETF","Equity","0.01","United States","NYSE Arca" "5344","MARUWA (OWARIASAHI) LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "TXG","10X GENOMICS INC CLASS A","Equity","0.01","United States","NASDAQ" "IYG","ISHARES US FINANCIAL SERVICES ETF","Equity","0.01","United States","NYSE Arca" "-","Germany Federal Republic Of (Government)","-","0.01","-","-" "-","BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/3","-","0.01","-","-" "IYY","ISHARES DOW JONES US ETF","Equity","0.01","United States","NYSE Arca" "6473","JTEKT CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "UA","UNDER ARMOUR INC CLASS C","Equity","0.01","United States","New York Stock Exchange Inc." "DNLM","DUNELM GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "XPH","SPDR S&P PHARMACEUTICALS ETF","Equity","0.01","United States","NYSE Arca" "-","Csif (Ie) Msci World Esgleadersblueucits","-","0.01","-","-" "SHW","SHERWIN WILLIAMS","Equity","0.01","United States","New York Stock Exchange Inc." "HUM","HUMANA INC","Equity","0.01","United States","New York Stock Exchange Inc." "-","CONFLUENT INC CLASS A COMMON STOCK USD.0","-","0.01","-","-" "HEIA","HEINEKEN NV","Equity","0.01","Netherlands","Euronext Amsterdam" "ABBV","ABBVIE INC","Equity","0.01","United States","New York Stock Exchange Inc." "GLEN","GLENCORE PLC","Equity","0.01","Switzerland","London Stock Exchange" "SHY","ISHARES 1-3 YEAR TREASURY BOND ETF","Equity","0.01","United States","NASDAQ" "KER","KERING SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "XSD","SPDR S&P SEMICONDUCTOR ETF","Equity","0.01","United States","NYSE Arca" "DOV","DOVER CORP","Equity","0.01","United States","New York Stock Exchange Inc." "-","Germany Federal Republic Of (Government)","-","0.01","-","-" "VTI","VANGUARD TOTAL STOCK MARKET INDEX","Equity","0.01","United States","NYSE Arca" "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0.00","-","-" "LGLV","SPDR SSGA US LARGE CAP LOW VOLATIL","Equity","0.00","United States","NYSE Arca" "ILCG","ISHARES MORNINGSTAR GROWTH","Equity","0.00","United States","NYSE Arca" "BERY","BERRY GLOBAL GROUP INC","Equity","0.00","United States","New York Stock Exchange Inc." "EUSA","ISHARES MSCI USA ETF","Equity","0.00","United States","NYSE Arca" "IHE","ISHARES US PHARMACEUTICALS ETF","Equity","0.00","United States","NYSE Arca" "4631","DIC CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "FUTY","FIDELITY MSCI UTILITIES INDEX ETF","Equity","0.00","United States","NYSE Arca" "IPN","IPSEN SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "VTV","VANGUARD VALUE INDEX FUND;ETF","Equity","0.00","United States","NYSE Arca" "CPRI","CAPRI HOLDINGS LTD","Equity","0.00","United Kingdom","New York Stock Exchange Inc." "ALOT","ASTRO MED INC","Equity","0.00","United States","NASDAQ" "INTC","INTEL CORPORATION CORP","Equity","0.00","United States","NASDAQ" "GOOG","ALPHABET INC CLASS C","Equity","0.00","United States","NASDAQ" "MSFT","MICROSOFT CORP","Equity","0.00","United States","NASDAQ" "AAPL","APPLE INC","Equity","0.00","United States","NASDAQ" "LENB","LENNAR CORP CLASS B","Equity","0.00","United States","New York Stock Exchange Inc." "INW","INFRASTRUTTURE WIRELESS ITALIANE","Equity","0.00","Italy","Borsa Italiana" "ANIX","ANIXA BIOSCIENCES INC","Equity","0.00","United States","NASDAQ" "RMG","ROYAL MAIL PLC","Equity","0.00","United Kingdom","London Stock Exchange" "BC","BRUNELLO CUCINELLI","Equity","0.00","Italy","Borsa Italiana" "RACE","FERRARI NV","Equity","0.00","Italy","Borsa Italiana" "INVP","INVESTEC PLC","Equity","0.00","United Kingdom","London Stock Exchange" "VIOO","VANGUARD S&P SMALL-CAP INDEX FUND","Equity","0.00","United States","NYSE Arca" "-","MONDI PLC COMMON STOCK","-","0.00","-","-" "BNR","BRENNTAG","Equity","0.00","Germany","Xetra" "1973","NEC NETWORKS & SYSTEM INTEGRATION","Equity","0.00","Japan","Tokyo Stock Exchange" "MC","LVMH","Equity","0.00","France","Nyse Euronext - Euronext Paris" "VIOV","VANGUARD S&P SMALL CAP VALUE ETF","Equity","0.00","United States","NYSE Arca" "AMAT","APPLIED MATERIAL INC","Equity","0.00","United States","NASDAQ" "ASH","ASHLAND GLOBAL","Equity","0.00","United States","New York Stock Exchange Inc." "SY1","SYMRISE AG","Equity","0.00","Germany","Xetra" "LBRDA","LIBERTY BROADBAND CORP SERIES A","Equity","0.00","United States","NASDAQ" "REZ","iShs Residential & Multi RE ETF NY","Equity","0.00","United States","NYSE Arca" "ILCV","ISHARES MORNINGSTAR VALUE","Equity","0.00","United States","NYSE Arca" "CLH","CLEAN HARBORS INC","Equity","0.00","United States","New York Stock Exchange Inc." "FICO","FAIR ISAAC CORP","Equity","0.00","United States","New York Stock Exchange Inc." "RKT","RECKITT BENCKISER GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","MICHELIN (CGDE) COMMON STOCK","-","0.00","-","-" "NSC","NORFOLK SOUTHERN CORP","Equity","0.00","United States","New York Stock Exchange Inc." "IDU","ISHARES US UTILITIES ETF TRUST","Equity","0.00","United States","NYSE Arca" "VBR","VANGUARD SMALL-CAP VALUE INDEX FUN","Equity","0.00","United States","NYSE Arca" "VHT","VANGUARD HEALTH CARE INDEX FUND;ET","Equity","0.00","United States","NYSE Arca" "STM","STMICROELECTRONICS NV","Equity","0.00","Switzerland","Borsa Italiana" "IHI","ISHARES US MEDICAL DEVICES ETF","Equity","0.00","United States","NYSE Arca" "FTI","TECHNIPFMC PLC","Equity","0.00","United Kingdom","New York Stock Exchange Inc." "-","GULFPORT ENERGY CORP COMMON STOCK USD.00","-","0.00","-","-" "SAVE","SPIRIT AIRLINES INC","Equity","0.00","United States","New York Stock Exchange Inc." "XTN","SPDR S&P TRANSPORTATION ETF","Equity","0.00","United States","NYSE Arca" "DIE","DIETEREN (D) SA","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "-","US TREASURY N/B 02/30 4","-","0.00","-","-" "TCAP","TP ICAP GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "ACWV","iShares MSCI Global Min Vol Factor","Equity","0.00","United States","Cboe BZX formerly known as BATS" "VPU","VANGUARD UTILITIES INDEX FUND;ETF","Equity","0.00","United States","NYSE Arca" "TBK","TRIUMPH BANCORP INC","Equity","0.00","United States","NASDAQ" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "SASR","SANDY SPRING BANCORP INC","Equity","0.00","United States","NASDAQ" "IWX","ISHARES RUSSELL TOP 200 VALUE ETF","Equity","0.00","United States","NYSE Arca" "TRN","TERNA RETE ELETTRICA NAZIONALE","Equity","0.00","Italy","Borsa Italiana" "-","ENDEAVOUR MINING PLC","-","0.00","-","-" "IAI","ISHS US BROKER-DLRS & SEC EXCH ETF","Equity","0.00","United States","NYSE Arca" "SLYV","SPDR S&P SMALL CAP VALUE ETF","Equity","0.00","United States","NYSE Arca" "VNQI","VANGUARD GLOBAL EX-US REAL ESTATE","Equity","0.00","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Fixed Income","0.00","Japan","London Stock Exchange" "FRE","FRESENIUS SE AND CO KGAA","Equity","0.00","Germany","Xetra" "XRAY","DENTSPLY SIRONA INC","Equity","0.00","United States","NASDAQ" "DVY","ISHARES SELECT DIVIDEND ETF","Equity","0.00","United States","NASDAQ" "ENR","SIEMENS ENERGY N AG","Equity","0.00","Germany","Xetra" "DLG","DIRECT LINE INSURANCE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "IMCV","ISHARES MORNINGSTAR MID-CAP VALUE","Equity","0.00","United States","NASDAQ" "URTH","ISHARES MSCI WORLD ETF","Equity","0.00","United States","NYSE Arca" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Equity","0.00","Canada","Toronto Stock Exchange" "FNV","FRANCO NEVADA CORP","Equity","0.00","Canada","Toronto Stock Exchange" "NEXI","NEXI","Equity","0.00","Italy","Borsa Italiana" "CHE","CHEMED CORP","Equity","0.00","United States","New York Stock Exchange Inc." "IEO","ISHARES US OIL & GAS EXPLORATION &","Equity","0.00","United States","Cboe BZX formerly known as BATS" "MT","ARCELORMITTAL SA","Equity","0.00","Luxembourg","Euronext Amsterdam" "HSBA","HSBC HOLDINGS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "GDDY","GODADDY INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "WDAY","WORKDAY INC CLASS A","Equity","0.00","United States","NASDAQ" "-","FRANCE REPUBLIC OF","-","0.00","-","-" "DOCU","DOCUSIGN INC","Equity","0.00","United States","NASDAQ" "-","United Kingdom Of Great Britain And Nort","-","0.00","-","-" "ILCB","ISHARE MORNINGSTAR US EQUITY","Equity","0.00","United States","NYSE Arca" "-","United Kingdom Of Great Britain And Nort","-","0.00","-","-" "IJS","ISHARES S&P SMALL-CAP 600 VALUE ET","Equity","0.00","Japan","NYSE Arca" "3UF","CIMPRESS PLC","Equity","0.00","Ireland","Berne Stock Exchange" "-","MATTERPORT INC COMMON STOCK USD.0001","-","0.00","-","-" "SIZE","iShares MSCI USA Size Factor ETF","Equity","0.00","United States","NYSE Arca" "JGB","JAPAN (GOVERNMENT OF) 30YR #24","Fixed Income","0.00","Japan","London Stock Exchange" "HUN","HUNTSMAN CORP","Equity","0.00","United States","New York Stock Exchange Inc." "G","GENPACT LTD","Equity","0.00","Bermuda","New York Stock Exchange Inc." "IWY","ISHARES RUSSELL TOP 200 GROWTH IND","Equity","0.00","United States","NYSE Arca" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "WING","WINGSTOP INC","Equity","0.00","United States","NASDAQ" "PST","POSTE ITALIANE","Equity","0.00","Italy","Borsa Italiana" "WG.","WOOD GROUP (JOHN) PLC","Equity","0.00","United Kingdom","London Stock Exchange" "IWB","ISHARES RUSSELL 1000 ETF","Equity","0.00","United States","NYSE Arca" "-","AN2 THERAPEUTICS INC COMMON STOCK USD.00","-","0.00","-","-" "SGC","SUPERIOR GROUP OF COMPANIES INC","Equity","0.00","United States","NASDAQ" "ENGI","ENGIE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "IEZ","ISHARES US OIL EQUIPMENT & SERVICE","Equity","0.00","United States","NYSE Arca" "IHF","ISHARES US HEALTHCARE PROVIDERS ET","Equity","0.00","United States","NYSE Arca" "-","Csif (Ie) Msci Usa Blue Ucits Etf B Usd","-","0.00","-","-" "IJH","ISHARES CORE S&P MID-CAP ETF","Equity","0.00","United States","NYSE Arca" "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0.00","-","-" "VT","VANGUARD TOTAL WORLD STOCK INDEX F","Equity","0.00","United States","NYSE Arca" "IONS","IONIS PHARMACEUTICALS INC","Equity","0.00","United States","NASDAQ" "GNTX","GENTEX CORP","Equity","0.00","United States","NASDAQ" "FXI","ISHARES CHINA LARGE-CAP ETF","Equity","0.00","China","NYSE Arca" "BPOP","POPULAR INC","Equity","0.00","Puerto Rico","NASDAQ" "PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Fixed Income","0.00","Japan","London Stock Exchange" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0.00","-","-" "SU","SCHNEIDER ELECTRIC","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","US TREASURY N/B 01/26 3.875","-","0.00","-","-" "HO","THALES SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "NDAQ","NASDAQ INC","Equity","0.00","United States","NASDAQ" "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","-" "UNI","UNIPOL GRUPPO FINANZIARIO","Equity","0.00","Italy","Borsa Italiana" "CCH","COCA COLA HBC AG","Equity","0.00","Switzerland","London Stock Exchange" "CABK","CAIXABANK SA","Equity","0.00","Spain","Bolsa De Madrid" "-","TATE + LYLE PUBLIC LIMITED COM COMMON ST","-","0.00","-","-" "SGL","SGL CARBON","Equity","0.00","Germany","Xetra" "OCDO","OCADO GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0.00","-","-" "ISP","INTESA SANPAOLO","Equity","0.00","Italy","Borsa Italiana" "SPT","SPIRENT COMMUNICATIONS","Equity","0.00","United Kingdom","London Stock Exchange" "MARS","MARSTONS PLC","Equity","0.00","United Kingdom","London Stock Exchange"