iShares Global Water UCITS ETF USD (Dist) Collateral Snapshot as of,"15-Mar-2024" "Collateral Holdings shown on this page are provided on days where the fund participating in securities lending had an open loan. The information in the Collateral Holdings table relates to securities obtained in the collateral basket under the securities lending programme for the fund in question. The information contained in this material is derived from proprietary and non-proprietary sourced by BlackRock to be reliable, is not necessarily all inclusive and is not guaranteed as to accuracy. Reliance upon information in this material is at the sole discretion of the rear. The primary task in securities lending is that a borrower will default on their commitment to return lent securities while the value of the liquidated collateral does not exceed the cost of repurchasing the securities and the fund suffers a loss in respect of the short-fall." "" Ticker,Name,Asset Class,Weight %,Country,Exchange "-","JAPAN","-","10.95","-","-" "-","JAPAN","-","8.32","-","-" "-","BELGIUM KINGDOM OF","-","8.11","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","5.17","France","-" "-","US TREASURY N/B 08/28 1.125","-","3.93","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #29","Fixed Income","3.56","Japan","London Stock Exchange" "8035","TOKYO ELECTRON LTD","Equity","2.84","Japan","Tokyo Stock Exchange" "-","WI TREASURY BILL WI TREASURY SEC.","-","2.55","-","-" "7974","NINTENDO LTD","Equity","2.45","Japan","Tokyo Stock Exchange" "6501","HITACHI LTD","Equity","2.38","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","2.33","France","-" "TNOTE","TREASURY NOTE","Fixed Income","2.29","United States","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","2.26","France","-" "-","WI TREASURY N/B WI TREASURY SEC.","-","1.66","-","-" "-","JAPAN ZCP 20/11/24","-","1.51","-","-" "-","WI TREASURY FRN WI TREASURY SEC.","-","1.49","-","-" "1605","INPEX CORP","Equity","1.47","Japan","Tokyo Stock Exchange" "6301","KOMATSU LTD","Equity","1.46","Japan","Tokyo Stock Exchange" "4755","RAKUTEN GROUP INC","Equity","1.41","Japan","Tokyo Stock Exchange" "NVDA","NVIDIA CORP","Equity","1.33","United States","NASDAQ" "GOOGL","ALPHABET INC CLASS A","Equity","1.31","United States","NASDAQ" "TFC","TRUIST FINANCIAL CORP","Equity","1.14","United States","New York Stock Exchange Inc." "UKTI","UK I/L GILT","Fixed Income","1.11","United Kingdom","-" "AMZN","AMAZON COM INC","Equity","1.09","United States","NASDAQ" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","1.01","Austria","-" "GOOG","ALPHABET INC CLASS C","Equity","0.99","United States","NASDAQ" "-","UNITED KINGDOM GILT BONDS REGS 01/27 4.1","-","0.92","-","-" "7272","YAMAHA MOTOR LTD","Equity","0.74","Japan","Tokyo Stock Exchange" "-","EUROPEAN INVESTMENT BANK","-","0.74","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #170","Fixed Income","0.73","Japan","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #160","Fixed Income","0.70","Japan","London Stock Exchange" "7735","SCREEN HOLDINGS LTD","Equity","0.69","Japan","Tokyo Stock Exchange" "AAPL","APPLE INC","Equity","0.67","United States","NASDAQ" "-","TREASURY CPI NOTE","-","0.67","-","-" "BMY","BRISTOL MYERS SQUIBB","Equity","0.66","United States","New York Stock Exchange Inc." "4704","TREND MICRO INC","Equity","0.58","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.58","France","-" "2413","M3 INC","Equity","0.54","Japan","Tokyo Stock Exchange" "FB","FACEBOOK CLASS A INC","Equity","0.54","United States","NASDAQ" "ORCL","ORACLE CORP","Equity","0.48","United States","New York Stock Exchange Inc." "SBUX","STARBUCKS CORP","Equity","0.46","United States","NASDAQ" "4188","MITSUBISHI CHEMICAL CORP","Equity","0.40","Japan","Tokyo Stock Exchange" "MA","MASTERCARD INC CLASS A","Equity","0.35","United States","New York Stock Exchange Inc." "KIM","KIMCO REALTY REIT CORP","Equity","0.34","United States","New York Stock Exchange Inc." "IBE","IBERDROLA SA","Equity","0.34","Spain","Bolsa De Madrid" "AZN","ASTRAZENECA PLC","Equity","0.34","United Kingdom","London Stock Exchange" "MSFT","MICROSOFT CORP","Equity","0.34","United States","NASDAQ" "AMZ","AMAZON COM INC","Equity","0.34","United States","Boerse Muenchen" "FB*","FACEBOOK CLASS A INC","Equity","0.34","United States","Bolsa Mexicana De Valores" "4183","MITSUI CHEMICALS INC","Equity","0.32","Japan","Tokyo Stock Exchange" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Equity","0.31","United States","New York Stock Exchange Inc." "3402","TORAY INDUSTRIES INC","Equity","0.28","Japan","Tokyo Stock Exchange" "TER","TERADYNE INC","Equity","0.26","United States","NASDAQ" "EVO","EVOLUTION","Equity","0.25","Sweden","Nasdaq Omx Nordic" "-","Germany Federal Republic Of (Government)","-","0.25","-","-" "WDAY","WORKDAY INC CLASS A","Equity","0.24","United States","NASDAQ" "CRM","SALESFORCE.COM INC","Equity","0.23","United States","New York Stock Exchange Inc." "NBIX","NEUROCRINE BIOSCIENCES INC","Equity","0.21","United States","NASDAQ" "TSN","TYSON FOODS INC CLASS A","Equity","0.21","United States","New York Stock Exchange Inc." "DLTR","DOLLAR TREE INC","Equity","0.21","United States","NASDAQ" "LNG","CHENIERE ENERGY INC","Equity","0.21","United States","Nyse Mkt Llc" "SNOW","SNOWFLAKE CLASS A","Equity","0.21","United States","New York Stock Exchange Inc." "HSY","HERSHEY FOODS","Equity","0.21","United States","New York Stock Exchange Inc." "HUM","HUMANA INC","Equity","0.21","United States","New York Stock Exchange Inc." "NTAP","NETAPP INC","Equity","0.21","United States","NASDAQ" "BMRN","BIOMARIN PHARMACEUTICAL INC","Equity","0.21","United States","NASDAQ" "ABBV","ABBVIE INC","Equity","0.20","United States","New York Stock Exchange Inc." "CMS","CMS ENERGY CORP","Equity","0.20","United States","New York Stock Exchange Inc." "ADYEN","ADYEN NV","Equity","0.20","Netherlands","Euronext Amsterdam" "DHI","D R HORTON INC","Equity","0.20","United States","New York Stock Exchange Inc." "DT","DYNATRACE INC","Equity","0.20","United States","New York Stock Exchange Inc." "-","ROBINHOOD MARKETS INC A COMMON STOCK U","-","0.20","-","-" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0.20","-","-" "GM","GENERAL MOTORS","Equity","0.20","United States","New York Stock Exchange Inc." "NSC","NORFOLK SOUTHERN CORP","Equity","0.20","United States","New York Stock Exchange Inc." "6981","MURATA MANUFACTURING LTD","Equity","0.20","Japan","Tokyo Stock Exchange" "MOS","MOSAIC","Equity","0.20","United States","New York Stock Exchange Inc." "UBER","UBER TECHNOLOGIES INC","Equity","0.20","United States","New York Stock Exchange Inc." "ZS","ZSCALER INC","Equity","0.19","United States","NASDAQ" "TDY","TELEDYNE TECHNOLOGIES INC","Equity","0.19","United States","New York Stock Exchange Inc." "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Equity","0.19","United States","New York Stock Exchange Inc." "PINS","PINTEREST INC CLASS A","Equity","0.19","United States","New York Stock Exchange Inc." "NVR","NVR INC","Equity","0.18","United States","New York Stock Exchange Inc." "NKE","NIKE INC CLASS B","Equity","0.18","United States","New York Stock Exchange Inc." "WRK","WESTROCK","Equity","0.18","United States","New York Stock Exchange Inc." "BURL","BURLINGTON STORES INC","Equity","0.17","United States","New York Stock Exchange Inc." "COLD","AMERICOLD REALTY TRUST","Equity","0.17","United States","New York Stock Exchange Inc." "ANTM","ANTHEM INC","Equity","0.17","United States","New York Stock Exchange Inc." "-","LIBERTY MEDIA CORP LIB NEW C COMMON STOC","-","0.17","-","-" "LXP","LEXINGTON REALTY TRUST REIT","Equity","0.16","United States","New York Stock Exchange Inc." "RBLX","ROBLOX CORP CLASS A","Equity","0.15","United States","New York Stock Exchange Inc." "DELL","DELL TECHNOLOGIES INC CLASS C","Equity","0.15","United States","New York Stock Exchange Inc." "CTLT","CATALENT INC","Equity","0.14","United States","New York Stock Exchange Inc." "RE","EVEREST RE GROUP LTD","Equity","0.14","United States","New York Stock Exchange Inc." "ACI","ALBERTSONS COMPANY INC CLASS A","Equity","0.14","United States","New York Stock Exchange Inc." "BAC","BANK OF AMERICA CORP","Equity","0.13","United States","New York Stock Exchange Inc." "LHA","DEUTSCHE LUFTHANSA AG","Equity","0.13","Germany","Xetra" "-","FERROVIAL SE COMMON STOCK","-","0.12","-","-" "SAAB B","SAAB B","Equity","0.12","Sweden","Nasdaq Omx Nordic" "AC","ACCOR SA","Equity","0.12","France","Nyse Euronext - Euronext Paris" "ETN","EATON PLC","Equity","0.12","Ireland","New York Stock Exchange Inc." "VMC","VULCAN MATERIALS","Equity","0.11","United States","New York Stock Exchange Inc." "AVB","AVALONBAY COMMUNITIES REIT INC","Equity","0.11","United States","New York Stock Exchange Inc." "C","CITIGROUP INC","Equity","0.11","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 10YR #347","Fixed Income","0.11","Japan","London Stock Exchange" "K","KELLOGG","Equity","0.11","United States","New York Stock Exchange Inc." "LYFT","LYFT INC CLASS A","Equity","0.10","United States","NASDAQ" "KNEBV","KONE","Equity","0.10","Finland","Nasdaq Omx Helsinki Ltd." "ACM","AECOM","Equity","0.09","United States","New York Stock Exchange Inc." "ADP","AUTOMATIC DATA PROCESSING INC","Equity","0.09","United States","NASDAQ" "-","TREASURY NOTE","-","0.09","-","-" "AMS","AMADEUS IT GROUP SA","Equity","0.08","Spain","Bolsa De Madrid" "JAZZ","JAZZ PHARMACEUTICALS PLC","Equity","0.08","Ireland","NASDAQ" "CI","CIGNA CORP","Equity","0.08","United States","New York Stock Exchange Inc." "NEP","NEXTERA ENERGY PARTNERS UNITS","Equity","0.08","United States","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0.07","-","-" "EN3","ENBRIDGE INC","Equity","0.07","Canada","Boerse Berlin" "IHG","INTERCONTINENTAL HOTELS GROUP PLC","Equity","0.07","United Kingdom","London Stock Exchange" "NDAQ","NASDAQ INC","Equity","0.07","United States","NASDAQ" "MOH","MOLINA HEALTHCARE INC","Equity","0.07","United States","New York Stock Exchange Inc." "NFLX","NETFLIX INC","Equity","0.07","United States","NASDAQ" "ADI","ANALOG DEVICES INC","Equity","0.06","United States","NASDAQ" "PGR","PROGRESSIVE CORP","Equity","0.06","United States","New York Stock Exchange Inc." "-","KODIAK GAS SERVICES INC","-","0.06","-","-" "CINF","CINCINNATI FINANCIAL CORP","Equity","0.06","United States","NASDAQ" "NOKIA","NOKIA","Equity","0.06","Finland","Nasdaq Omx Helsinki Ltd." "SPX","SPIRAX-SARCO ENGINEERING PLC","Equity","0.05","United Kingdom","London Stock Exchange" "CVNA","CARVANA CLASS A","Equity","0.05","United States","New York Stock Exchange Inc." "MRNA","MODERNA INC","Equity","0.05","United States","NASDAQ" "SXC","SUNCOKE ENERGY INC","Equity","0.05","United States","New York Stock Exchange Inc." "-","DIAMOND OFFSHORE DRILLING IN COMMON STOC","-","0.04","-","-" "CHE","CHEMED CORP","Equity","0.04","United States","New York Stock Exchange Inc." "SHW","SHERWIN WILLIAMS","Equity","0.04","United States","New York Stock Exchange Inc." "UAA","UNDER ARMOUR INC CLASS A","Equity","0.03","United States","New York Stock Exchange Inc." "UCB","UCB SA","Equity","0.03","Belgium","Nyse Euronext - Euronext Brussels" "XRAY","DENTSPLY SIRONA INC","Equity","0.03","United States","NASDAQ" "ARCAD","ARCADIS NV","Equity","0.03","Netherlands","Euronext Amsterdam" "ARGX","ARGENX","Equity","0.03","Netherlands","Nyse Euronext - Euronext Brussels" "EQNR","EQUINOR","Equity","0.03","Norway","Oslo Bors Asa" "-","LIBERTY MEDIA CORP LIBERTY C COMMON STOC","-","0.03","-","-" "PH","PARKER-HANNIFIN CORP","Equity","0.02","United States","New York Stock Exchange Inc." "SCMN","SWISSCOM AG","Equity","0.02","Switzerland","SIX Swiss Exchange" "TGT","TARGET CORP","Equity","0.02","United States","New York Stock Exchange Inc." "CCL","CARNIVAL CORP","Equity","0.02","United States","New York Stock Exchange Inc." "SRRK","SCHOLAR ROCK HOLDING CORP","Equity","0.02","United States","NASDAQ" "BKR","BAKER HUGHES CLASS A","Equity","0.02","United States","New York Stock Exchange Inc." "ARCB","ARCBEST CORP","Equity","0.02","United States","NASDAQ" "MS","MORGAN STANLEY","Equity","0.02","United States","New York Stock Exchange Inc." "AKAM","AKAMAI TECHNOLOGIES INC","Equity","0.02","United States","NASDAQ" "ARMK","ARAMARK","Equity","0.02","United States","New York Stock Exchange Inc." "-","JAPAN GOVERNMENT OF 10YR 365","-","0.02","-","-" "-","CRICUT INC CLASS A COMMON STOCK","-","0.02","-","-" "FABG","FABEGE","Equity","0.02","Sweden","Nasdaq Omx Nordic" "STT","STATE STREET CORP","Equity","0.02","United States","New York Stock Exchange Inc." "CYBR","CYBER ARK SOFTWARE LTD","Equity","0.02","Israel","NASDAQ" "DGX","QUEST DIAGNOSTICS INC","Equity","0.02","United States","New York Stock Exchange Inc." "NKT","NKT","Equity","0.01","Denmark","Omx Nordic Exchange Copenhagen A/S" "PEGA","PEGASYSTEMS INC","Equity","0.01","United States","NASDAQ" "-","WIHLBORGS FASTIGHETER AB COMMON STOCK SE","-","0.01","-","-" "-","HESS MIDSTREAM LP CLASS A COMMON STOCK","-","0.01","-","-" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","0.01","United States","NASDAQ" "DGE","DIAGEO PLC","Equity","0.01","United Kingdom","London Stock Exchange" "THULE","THULE GROUP","Equity","0.01","Sweden","Nasdaq Omx Nordic" "-","LIBERTY MEDIA CORP LIBERTY A COMMON STOC","-","0.01","-","-" "CLSK","CLEANSPARK INC","Equity","0.01","United States","NASDAQ" "GIS","GENERAL MILLS INC","Equity","0.01","United States","New York Stock Exchange Inc." "ADDT B","ADDTECH CLASS B","Equity","0.01","Sweden","Nasdaq Omx Nordic" "ADSK","AUTODESK INC","Equity","0.01","United States","NASDAQ" "MLCO","MELCO RESORTS ENTERTAINMENT ADR LT","Equity","0.01","China","NASDAQ" "NGMS","NEOGAMES S A","Equity","0.01","Luxembourg","NASDAQ" "LEN","LENNAR A CORP","Equity","0.01","United States","New York Stock Exchange Inc." "OC","OWENS CORNING","Equity","0.01","United States","New York Stock Exchange Inc." "AAK","AAK","Equity","0.01","Sweden","Nasdaq Omx Nordic" "-","JAPAN GOVERNMENT OF 2YR 446","-","0.01","-","-" "AN","AUTONATION INC","Equity","0.01","United States","New York Stock Exchange Inc." "TEL","TE CONNECTIVITY LTD","Equity","0.01","Switzerland","New York Stock Exchange Inc." "SJM","JM SMUCKER","Equity","0.01","United States","New York Stock Exchange Inc." "IT","GARTNER INC","Equity","0.01","United States","New York Stock Exchange Inc." "CAH","CARDINAL HEALTH INC","Equity","0.01","United States","New York Stock Exchange Inc." "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Equity","0.01","United States","NASDAQ" "DLB","DOLBY LABORATORIES INC CLASS A","Equity","0.01","United States","New York Stock Exchange Inc." "REZI","RESIDEO TECHNOLOGIES INC","Equity","0.01","United States","New York Stock Exchange Inc." "GEF","GREIF INC CLASS A","Equity","0.01","United States","New York Stock Exchange Inc." "BDX","BECTON DICKINSON","Equity","0.01","United States","New York Stock Exchange Inc." "URBN","URBAN OUTFITTERS INC","Equity","0.01","United States","NASDAQ" "AWK","AMERICAN WATER WORKS INC","Equity","0.01","United States","New York Stock Exchange Inc." "NTNX","NUTANIX INC CLASS A","Equity","0.01","United States","NASDAQ" "ALKS","ALKERMES","Equity","0.01","United States","NASDAQ" "ALGT","ALLEGIANT TRAVEL","Equity","0.01","United States","NASDAQ" "2802","AJINOMOTO INC","Equity","0.01","Japan","Tokyo Stock Exchange" "PLAB","PHOTRONICS INC","Equity","0.01","United States","NASDAQ" "-","COUCHBASE INC COMMON STOCK USD.00001","-","0.00","-","-" "GIII","G III APPAREL GROUP LTD","Equity","0.00","United States","NASDAQ" "LULU","LULULEMON ATHLETICA INC","Equity","0.00","Canada","NASDAQ" "WWD","WOODWARD INC","Equity","0.00","United States","NASDAQ" "CRSR","CORSAIR GAMING INC","Equity","0.00","United States","NASDAQ" "CABO","CABLE ONE INC","Equity","0.00","United States","New York Stock Exchange Inc." "CLX","CLOROX","Equity","0.00","United States","New York Stock Exchange Inc." "WCN","WASTE CONNECTIONS INC","Equity","0.00","Canada","New York Stock Exchange Inc." "SWKS","SKYWORKS SOLUTIONS INC","Equity","0.00","United States","NASDAQ" "CMG","CHIPOTLE MEXICAN GRILL INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","REMITLY GLOBAL INC COMMON STOCK USD.0001","-","0.00","-","-" "ALV","AUTOLIV INC","Equity","0.00","Sweden","New York Stock Exchange Inc." "FLS","FLOWSERVE CORP","Equity","0.00","United States","New York Stock Exchange Inc." "X","US STEEL CORP","Equity","0.00","United States","New York Stock Exchange Inc." "ALPN","ALPINE IMMUNE SCIENCES INC","Equity","0.00","United States","NASDAQ" "LOPE","GRAND CANYON EDUCATION INC","Equity","0.00","United States","NASDAQ" "SBRA","SABRA HEALTH CARE REIT INC","Equity","0.00","United States","NASDAQ" "DCI","DONALDSON INC","Equity","0.00","United States","New York Stock Exchange Inc." "PODD","INSULET CORP","Equity","0.00","United States","NASDAQ" "PPBI","PACIFIC PREMIER BANCORP INC","Equity","0.00","United States","NASDAQ" "DASH","DOORDASH INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "SLB","SCHLUMBERGER NV","Equity","0.00","United States","New York Stock Exchange Inc." "TOL","TOLL BROTHERS INC","Equity","0.00","United States","New York Stock Exchange Inc." "MTD","METTLER TOLEDO INC","Equity","0.00","United States","New York Stock Exchange Inc." "SSAB B","SSAB CLASS B","Equity","0.00","Sweden","Nasdaq Omx Nordic" "BAKKAO","BAKKAFROST","Equity","0.00","Faroe Islands","Nasdaq Omx Nordic" "KMB","KIMBERLY CLARK CORP","Equity","0.00","United States","New York Stock Exchange Inc." "RUSHB","RUSH ENTERPRISES INC CLASS B","Equity","0.00","United States","NASDAQ" "REA","REA GROUP LTD","Equity","0.00","Australia","Asx - All Markets" "PAYX","PAYCHEX INC","Equity","0.00","United States","NASDAQ" "AZJ","AURIZON HOLDINGS LTD","Equity","0.00","Australia","Asx - All Markets" "LH","LABORATORY CORPORATION OF AMERICA","Equity","0.00","United States","New York Stock Exchange Inc." "NOW","SERVICENOW INC","Equity","0.00","United States","New York Stock Exchange Inc." "YETI","YETI HOLDINGS INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","DUOLINGO COMMON STOCK USD.001","-","0.00","-","-" "ANSS","ANSYS INC","Equity","0.00","United States","NASDAQ" "WABC","WESTAMERICA BANCORPORATION","Equity","0.00","United States","NASDAQ" "PSMT","PRICESMART INC","Equity","0.00","United States","NASDAQ" "FBHS","FORTUNE BRANDS HOME AND SECURITY I","Equity","0.00","United States","New York Stock Exchange Inc." "YEXT","YEXT INC","Equity","0.00","United States","New York Stock Exchange Inc." "DOCU","DOCUSIGN INC","Equity","0.00","United States","NASDAQ" "VBTX","VERITEX HOLDINGS INC","Equity","0.00","United States","NASDAQ" "TJX","TJX INC","Equity","0.00","United States","New York Stock Exchange Inc." "UTHR","UNITED THERAPEUTICS CORP","Equity","0.00","United States","NASDAQ" "EA","ELECTRONIC ARTS INC","Equity","0.00","United States","NASDAQ" "VIR","VIR BIOTECHNOLOGY INC","Equity","0.00","United States","NASDAQ" "HRL","HORMEL FOODS CORP","Equity","0.00","United States","New York Stock Exchange Inc." "FFBC","FIRST FINANCIAL BANCORP","Equity","0.00","United States","NASDAQ" "LFUS","LITTELFUSE INC","Equity","0.00","United States","NASDAQ" "SNA","SNAP ON INC","Equity","0.00","United States","New York Stock Exchange Inc." "COST","COSTCO WHOLESALE CORP","Equity","0.00","United States","NASDAQ" "DECK","DECKERS OUTDOOR CORP","Equity","0.00","United States","New York Stock Exchange Inc." "ROCK","GIBRALTAR INDUSTRIES INC","Equity","0.00","United States","NASDAQ" "APD","AIR PRODUCTS AND CHEMICALS INC","Equity","0.00","United States","New York Stock Exchange Inc." "ARW","ARROW ELECTRONICS INC","Equity","0.00","United States","New York Stock Exchange Inc." "SYY","SYSCO CORP","Equity","0.00","United States","New York Stock Exchange Inc." "OLLI","OLLIES BARGAIN OUTLET HOLDINGS INC","Equity","0.00","United States","NASDAQ" "8630","SOMPO HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "PFG","PRINCIPAL FINANCIAL GROUP INC","Equity","0.00","United States","NASDAQ" "GO","GROCERY OUTLET HOLDING CORP","Equity","0.00","United States","NASDAQ" "ECL","ECOLAB INC","Equity","0.00","United States","New York Stock Exchange Inc." "ADBE","ADOBE INC","Equity","0.00","United States","NASDAQ" "LNC","LINCOLN NATIONAL CORP","Equity","0.00","United States","New York Stock Exchange Inc." "BANR","BANNER CORP","Equity","0.00","United States","NASDAQ" "ASML","ASML HOLDING NV","Equity","0.00","Netherlands","Euronext Amsterdam" "RMS","HERMES INTERNATIONAL","Equity","0.00","France","Nyse Euronext - Euronext Paris" "IDXX","IDEXX LABORATORIES INC","Equity","0.00","United States","NASDAQ" "VRTX","VERTEX PHARMACEUTICALS INC","Equity","0.00","United States","NASDAQ" "IEX","IDEX CORP","Equity","0.00","United States","New York Stock Exchange Inc." "CDNS","CADENCE DESIGN SYSTEMS INC","Equity","0.00","United States","NASDAQ" "MC","LVMH","Equity","0.00","France","Nyse Euronext - Euronext Paris" "WST","WEST PHARMACEUTICAL SERVICES INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","HELIA GROUP LTD COMMON STOCK","-","0.00","-","-" "VRSN","VERISIGN INC","Equity","0.00","United States","NASDAQ" "RACE","FERRARI NV","Equity","0.00","Italy","Borsa Italiana" "RLGY","REALOGY HOLDINGS CORP","Equity","0.00","United States","New York Stock Exchange Inc." "EME","EMCOR GROUP INC","Equity","0.00","United States","New York Stock Exchange Inc." "HXL","HEXCEL CORP","Equity","0.00","United States","New York Stock Exchange Inc." "AMG","AFFILIATED MANAGERS GROUP INC","Equity","0.00","United States","New York Stock Exchange Inc." "CNK","CINEMARK HOLDINGS INC","Equity","0.00","United States","New York Stock Exchange Inc." "SPLK","SPLUNK INC","Equity","0.00","United States","NASDAQ" "PAG","PENSKE AUTOMOTIVE GROUP VOTING INC","Equity","0.00","United States","New York Stock Exchange Inc." "ABC","AMERISOURCEBERGEN CORP","Equity","0.00","United States","New York Stock Exchange Inc." "KDP","KEURIG DR PEPPER INC","Equity","0.00","United States","NASDAQ" "LONN","LONZA GROUP AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "AHT","ASHTEAD GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "OKTA","OKTA INC CLASS A","Equity","0.00","United States","NASDAQ" "BLDR","BUILDERS FIRSTSOURCE INC","Equity","0.00","United States","NASDAQ" "ADS","ADIDAS N AG","Equity","0.00","Germany","Xetra" "AENA","AENA SME SA","Equity","0.00","Spain","Bolsa De Madrid" "BMBL","BUMBLE INC CLASS A","Equity","0.00","United States","NASDAQ" "RIO1","RIO TINTO PLC","Equity","0.00","United Kingdom","Deutsche Boerse Xetra" "ESGR","ENSTAR GROUP LTD","Equity","0.00","Bermuda","NASDAQ" "DDOG","DATADOG INC CLASS A","Equity","0.00","United States","NASDAQ" "ZI","ZOOMINFO TECHNOLOGIES INC CLASS A","Equity","0.00","United States","NASDAQ" "DG","VINCI SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "SOP","SOPRA STERIA GROUP","Equity","0.00","France","Nyse Euronext - Euronext Paris" "ANA","ACCIONA SA","Equity","0.00","Spain","Bolsa De Madrid" "APPF","APPFOLIO INC CLASS A","Equity","0.00","United States","NASDAQ" "GGG","GRACO INC","Equity","0.00","United States","New York Stock Exchange Inc." "IRTC","IRHYTHM TECHNOLOGIES INC","Equity","0.00","United States","NASDAQ" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Equity","0.00","Spain","Bolsa De Madrid" "RI","PERNOD RICARD SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","STRAUMANN HOLDING AG REG COMMON STOCK CH","-","0.00","-","-" "LEG","LEG IMMOBILIEN N","Equity","0.00","Germany","Xetra" "CON","CONTINENTAL AG","Equity","0.00","Germany","Xetra" "FIVN","FIVE9 INC","Equity","0.00","United States","NASDAQ" "KMPR","KEMPER CORP","Equity","0.00","United States","New York Stock Exchange Inc." "4021","NISSAN CHEMICAL CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "APOG","APOGEE ENTERPRISES INC","Equity","0.00","United States","NASDAQ" "DPW","DEUTSCHE POST AG","Equity","0.00","Germany","Xetra" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "UNIT","UNITI GROUP INC","Equity","0.00","United States","NASDAQ" "ENV","ENVESTNET INC","Equity","0.00","United States","New York Stock Exchange Inc." "5802","SUMITOMO ELECTRIC INDUSTRIES LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "TKWY","JUST EAT TAKEAWA NV","Equity","0.00","Netherlands","Euronext Amsterdam" "VOLV B","VOLVO CLASS B","Equity","0.00","Sweden","Nasdaq Omx Nordic" "AGS","AGEAS SA","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "SIQ","SMARTGROUP CORPORATION LTD","Equity","0.00","Australia","Asx - All Markets" "7911","TOPPAN PRINTING LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "DAI","DAIMLER AG","Equity","0.00","Germany","Xetra" "MONC","MONCLER","Equity","0.00","Italy","Borsa Italiana" "G24","SCOUT24 N AG","Equity","0.00","Germany","Xetra" "IVZ","INVESCO LTD","Equity","0.00","United States","New York Stock Exchange Inc." "BB","BIC SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "REYN","REYNOLDS CONSUMER PRODUCTS INC","Equity","0.00","United States","NASDAQ" "4151","KYOWA KIRIN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "CC","CHEMOURS","Equity","0.00","United States","New York Stock Exchange Inc." "AD","KONINKLIJKE AHOLD DELHAIZE NV","Equity","0.00","Netherlands","Euronext Amsterdam" "-","BERKELEY GROUP HOLDINGS/THE COMMON STOCK","-","0.00","-","-" "-","BELLRING BRANDS INC W/I COMMON STOCK USD","-","0.00","-","-" "-","MULTIPLAN CORP CLASS A","-","0.00","-","-" "DVAX","DYNAVAX TECHNOLOGIES CORP","Equity","0.00","United States","NASDAQ" "LUND B","LUNDBERGFORETAGEN CLASS B","Equity","0.00","Sweden","Nasdaq Omx Nordic" "EXEL","EXELIXIS INC","Equity","0.00","United States","NASDAQ" "PRY","PRYSMIAN","Equity","0.00","Italy","Borsa Italiana" "MG","MAGNA INTERNATIONAL INC","Equity","0.00","Canada","Toronto Stock Exchange" "0ROE","LIVANOVA PLC","Equity","0.00","United Kingdom","London Stock Exchange" "RNO","RENAULT SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "4062","IBIDEN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "HM B","HENNES & MAURITZ","Equity","0.00","Sweden","Nasdaq Omx Nordic" "ALFA","ALFA LAVAL","Equity","0.00","Sweden","Nasdaq Omx Nordic" "5930","BUNKA SHUTTER LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ADS","ALLIANCE DATA SYSTEMS CORP","Equity","0.00","United States","New York Stock Exchange Inc." "INDU A","INDUSTRIVARDEN A","Equity","0.00","Sweden","Nasdaq Omx Nordic" "INDU C","INDUSTRIVARDEN SERIES","Equity","0.00","Sweden","Nasdaq Omx Nordic" "CLNX","CELLNEX TELECOM SA","Equity","0.00","Spain","Bolsa De Madrid" "BCRX","BIOCRYST PHARMACEUTICALS INC","Equity","0.00","United States","NASDAQ" "NVCR","NOVOCURE LTD","Equity","0.00","Jersey","NASDAQ" "VIE","VEOLIA ENVIRON. SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "ASSA B","ASSA ABLOY B","Equity","0.00","Sweden","Nasdaq Omx Nordic" "ARWR","ARROWHEAD PHARMACEUTICALS INC","Equity","0.00","United States","NASDAQ" "FIBK","FIRST INTERSTATE BANCSYSTEM INC CL","Equity","0.00","United States","NASDAQ" "-","AGILITI INC COMMON STOCK","-","0.00","-","-" "7203","TOYOTA MOTOR CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","HILLMAN SOLUTIONS CORP COMMON STOCK USD.","-","0.00","-","-" "MOCORP","METSO OUTOTEC CORP","Equity","0.00","Finland","Nasdaq Omx Helsinki Ltd." "-","THRYV HOLDINGS INC COMMON STOCK","-","0.00","-","-" "GETI B","GETINGE B","Equity","0.00","Sweden","Nasdaq Omx Nordic" "SMIN","SMITHS GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "HLS","HEALIUS LTD","Equity","0.00","Australia","Asx - All Markets" "CHGG","CHEGG INC","Equity","0.00","United States","New York Stock Exchange Inc." "NWL","NEWELL BRANDS INC","Equity","0.00","United States","NASDAQ" "-","EPIROC CLASS B","-","0.00","-","-" "TEL2 B","TELE2 B","Equity","0.00","Sweden","Nasdaq Omx Nordic" "REE","RED ELECTRICA SA","Equity","0.00","Spain","Bolsa De Madrid" "ONB","OLD NATIONAL BANCORP","Equity","0.00","United States","NASDAQ" "-","VOLVO CAR CLASS B","-","0.00","-","-" "TTMI","TTM TECHNOLOGIES INC","Equity","0.00","United States","NASDAQ" "EOAN","E.ON N","Equity","0.00","Germany","Xetra" "NG.","NATIONAL GRID PLC","Equity","0.00","United Kingdom","London Stock Exchange" "ALO","ALSTOM SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "SMDS","SMITH (DS) PLC","Equity","0.00","United Kingdom","London Stock Exchange" "HLIT","HARMONIC INC","Equity","0.00","United States","NASDAQ" "PST","POSTE ITALIANE","Equity","0.00","Italy","Borsa Italiana" "APPS","APPLUS SERVICES SA","Equity","0.00","Spain","Bolsa De Madrid" "ORA","ORANGE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "COL","COLES GROUP LTD","Equity","0.00","Australia","Asx - All Markets" "CPR","DAVIDE CAMPARI MILANO NV","Equity","0.00","Italy","Borsa Italiana" "-","EMBRACER GROUP AB COMMON STOCK SEK.00277","-","0.00","-","-" "AUTO","AUTO TRADER GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "FBU","FLETCHER BUILDING LTD","Equity","0.00","New Zealand","Asx - All Markets" "HUSQ B","HUSQVARNA","Equity","0.00","Sweden","Nasdaq Omx Nordic" "SSAB A","SSAB A","Equity","0.00","Sweden","Nasdaq Omx Nordic" "QUB","QUBE HOLDINGS LTD","Equity","0.00","Australia","Asx - All Markets" "ENEL","ENEL","Equity","0.00","Italy","Borsa Italiana" "-","DOF GROUP ASA COMMON STOCK NOK2.5","-","0.00","-","-" "ADMA","ADMA BIOLOGICS INC","Equity","0.00","United States","NASDAQ" "RYCEF","ROLLS-ROYCE HOLDINGS PLC","Equity","0.00","United Kingdom","Non-Nms Quotation Service (Nnqs)" "LNK","LINK ADMINISTRATION HLDG PTY LTD","Equity","0.00","Australia","Asx - All Markets" "-","SAIPEM SPA COMMON STOCK NPV","-","0.00","-","-" "SAN","BANCO SANTANDER SA","Equity","0.00","Spain","Bolsa De Madrid" "PRN","PERENTI GLOBAL LTD","Equity","0.00","Australia","Asx - All Markets" "ASCL","ASCENTIAL PLC","Equity","0.00","United Kingdom","London Stock Exchange" "TAH","TABCORP HOLDINGS LTD","Equity","0.00","Australia","Asx - All Markets" "GEST","GESTAMP AUTOMOCION SA","Equity","0.00","Spain","Bolsa De Madrid" "-","M&G PRUDENTIAL","-","0.00","United Kingdom","-" "SSPG","SSP GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "VOD","VODAFONE GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "TELIA","TELIA COMPANY","Equity","0.00","Sweden","Nasdaq Omx Nordic" "RSG","RESOLUTE MINING LTD","Equity","0.00","Australia","Asx - All Markets" "RED","RED 5 LTD","Equity","0.00","Australia","Asx - All Markets"