iShares MSCI UK Small Cap UCITS ETF GBP (Acc) Collateral Snapshot as of,"26-Mar-2024" "Collateral Holdings shown on this page are provided on days where the fund participating in securities lending had an open loan. The information in the Collateral Holdings table relates to securities obtained in the collateral basket under the securities lending programme for the fund in question. The information contained in this material is derived from proprietary and non-proprietary sourced by BlackRock to be reliable, is not necessarily all inclusive and is not guaranteed as to accuracy. Reliance upon information in this material is at the sole discretion of the rear. The primary task in securities lending is that a borrower will default on their commitment to return lent securities while the value of the liquidated collateral does not exceed the cost of repurchasing the securities and the fund suffers a loss in respect of the short-fall." "" Ticker,Name,Asset Class,Weight %,Country,Exchange "LLY","ELI LILLY","Equity","5.67","United States","New York Stock Exchange Inc." "NVDA","NVIDIA CORP","Equity","4.11","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 30YR #34","Fixed Income","2.78","Japan","London Stock Exchange" "MSFT","MICROSOFT CORP","Equity","2.75","United States","NASDAQ" "CMI","CUMMINS INC","Equity","2.59","United States","New York Stock Exchange Inc." "ENI","ENI","Equity","2.59","Italy","Borsa Italiana" "JGB","JAPAN (GOVERNMENT OF) 20YR #154","Fixed Income","2.51","Japan","London Stock Exchange" "-","Ishares High Yield Corp Bond Ucits Etf E","-","2.48","-","-" "-","Is Core Ftse100 Ucits Gbp(Dist) Etf","-","2.24","-","-" "BA.","BAE SYSTEMS PLC","Equity","2.07","United Kingdom","London Stock Exchange" "FB*","FACEBOOK CLASS A INC","Equity","2.04","United States","Bolsa Mexicana De Valores" "AMZ","AMAZON COM INC","Equity","2.04","United States","Boerse Muenchen" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","1.93","-","-" "DB1","DEUTSCHE BOERSE AG","Equity","1.82","Germany","Xetra" "EOAN","E.ON N","Equity","1.80","Germany","Xetra" "-","ATLAS COPCO AB A SHS COMMON STOCK SEK.63","-","1.73","-","-" "PGHN","PARTNERS GROUP HOLDING AG","Equity","1.67","Switzerland","SIX Swiss Exchange" "ENEL","ENEL","Equity","1.63","Italy","Borsa Italiana" "HM B","HENNES & MAURITZ","Equity","1.60","Sweden","Nasdaq Omx Nordic" "JGB","JAPAN (GOVERNMENT OF) 10YR #354","Fixed Income","1.36","Japan","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Fixed Income","1.36","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #35","Fixed Income","1.36","Japan","London Stock Exchange" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","1.34","-","-" "-","US TREASURY N/B 01/26 3.875","-","1.31","-","-" "DVA","DAVITA INC","Equity","1.28","United States","New York Stock Exchange Inc." "KPN","KONINKLIJKE KPN NV","Equity","1.26","Netherlands","Euronext Amsterdam" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Equity","1.24","United States","NASDAQ" "DG","VINCI SA","Equity","1.22","France","Nyse Euronext - Euronext Paris" "TSM","TAIWAN SEMICONDUCTOR MANUFACTURING","Equity","1.13","Taiwan","New York Stock Exchange Inc." "AMZN","AMAZON COM INC","Equity","1.07","United States","NASDAQ" "GOOG","ALPHABET INC CLASS C","Equity","1.04","United States","NASDAQ" "1321","NOMURA NF NIKKEI ETF","Equity","0.96","Japan","Tokyo Stock Exchange" "PDD","PINDUODUO ADR REPRESENTING INC","Equity","0.92","China","NASDAQ" "-","COHERENT CORP COMMON STOCK","-","0.88","-","-" "NESN","NESTLE SA","Equity","0.87","Switzerland","SIX Swiss Exchange" "INTC","INTEL CORPORATION CORP","Equity","0.86","United States","NASDAQ" "FRE","FRESENIUS SE AND CO KGAA","Equity","0.86","Germany","Xetra" "0Y3K","EATON PLC","Equity","0.85","Ireland","London Stock Exchange" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","0.79","United States","NASDAQ" "DUK","DUKE ENERGY CORP","Equity","0.76","United States","New York Stock Exchange Inc." "RY","ROYAL BANK OF CANADA","Equity","0.76","Canada","Toronto Stock Exchange" "FP","TOTAL","Equity","0.71","France","Nyse Euronext - Euronext Paris" "AUTO","AUTO TRADER GROUP PLC","Equity","0.67","United Kingdom","London Stock Exchange" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0.67","Australia","-" "-","AUSTRALIAN GOVERNMENT SR UNSECURED REGS","-","0.64","-","-" "-","Ishares Iii Barclays Euro Corporate Bond","-","0.63","-","-" "XLK","TECHNOLOGY SELECT SECTOR SPDR FUND","Equity","0.61","United States","NYSE Arca" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0.59","Australia","-" "VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Equity","0.54","China","New York Stock Exchange Inc." "SPY","SPDR S&P ETF TRUST","Equity","0.54","United States","NYSE Arca" "LHA","DEUTSCHE LUFTHANSA AG","Equity","0.54","Germany","Xetra" "-","Germany Federal Republic Of (Government)","-","0.52","-","-" "MA","MASTERCARD INC CLASS A","Equity","0.51","United States","New York Stock Exchange Inc." "TEVA","TEVA PHARMACEUTICAL INDUSTRIES ADR","Equity","0.47","Israel","New York Stock Exchange Inc." "-","BIOHAVEN LTD COMMON STOCK","-","0.46","-","-" "KNEBV","KONE","Equity","0.43","Finland","Nasdaq Omx Helsinki Ltd." "-","FRANCE REPUBLIC OF","-","0.42","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.41","-","-" "GETI B","GETINGE B","Equity","0.40","Sweden","Nasdaq Omx Nordic" "VALE","VALE ADR REPRESENTING ONE SA","Equity","0.39","Brazil","New York Stock Exchange Inc." "9988","ALIBABA GROUP HOLDING LTD","Equity","0.39","China","Hong Kong Exchanges And Clearing Ltd" "700","TENCENT HOLDINGS LTD","Equity","0.39","China","Hong Kong Exchanges And Clearing Ltd" "ISP","INTESA SANPAOLO","Equity","0.39","Italy","Borsa Italiana" "ZS","ZSCALER INC","Equity","0.39","United States","NASDAQ" "BABA","ALIBABA GROUP HOLDING ADR REPRESEN","Equity","0.37","China","New York Stock Exchange Inc." "HLT","HILTON WORLDWIDE HOLDINGS INC","Equity","0.36","United States","New York Stock Exchange Inc." "CNK","CINEMARK HOLDINGS INC","Equity","0.35","United States","New York Stock Exchange Inc." "MRK","MERCK & CO INC","Equity","0.35","United States","New York Stock Exchange Inc." "HUM","HUMANA INC","Equity","0.34","United States","New York Stock Exchange Inc." "ORCL","ORACLE CORP","Equity","0.34","United States","New York Stock Exchange Inc." "SDF","K+S AG","Equity","0.32","Germany","Xetra" "JGB","JAPAN (GOVERNMENT OF) 20YR #73","Fixed Income","0.31","Japan","London Stock Exchange" "9618","JD.COM CLASS A INC","Equity","0.30","China","Hong Kong Exchanges And Clearing Ltd" "FUTU","FUTU HOLDINGS ADR LTD","Equity","0.28","Hong Kong","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #92","Fixed Income","0.28","Japan","London Stock Exchange" "QRVO","QORVO INC","Equity","0.28","United States","NASDAQ" "MOS","MOSAIC","Equity","0.28","United States","New York Stock Exchange Inc." "CRNX","CRINETICS PHARMACEUTICALS INC","Equity","0.27","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #131","Fixed Income","0.27","Japan","London Stock Exchange" "KDP","KEURIG DR PEPPER INC","Equity","0.27","United States","NASDAQ" "CTVA","CORTEVA INC","Equity","0.26","United States","New York Stock Exchange Inc." "STNG","SCORPIO TANKERS INC","Equity","0.26","Monaco","New York Stock Exchange Inc." "-","ISHARES EURO CORPORATE BOND LARGE","-","0.26","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #20","Fixed Income","0.26","Japan","London Stock Exchange" "SNDX","SYNDAX PHARMACEUTICALS INC","Equity","0.25","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #149","Fixed Income","0.25","Japan","London Stock Exchange" "-","Ishares Corp Bnd Ucits Etf Usd Acc","-","0.24","-","-" "TRN","TERNA RETE ELETTRICA NAZIONALE","Equity","0.24","Italy","Borsa Italiana" "-","NETHERLANDS KINGDOM OF","-","0.23","-","-" "BA","BOEING","Equity","0.22","United States","Santiago Stock Exchange" "TCEHY","TENCENT HOLDINGS ADR LTD","Equity","0.22","China","Non-Nms Quotation Service (Nnqs)" "JGB","JAPAN (GOVERNMENT OF) 20YR #148","Fixed Income","0.21","Japan","London Stock Exchange" "FE","FIRSTENERGY CORP","Equity","0.21","United States","New York Stock Exchange Inc." "JNJ","JOHNSON & JOHNSON","Equity","0.21","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #31","Fixed Income","0.20","Japan","London Stock Exchange" "GPN","GLOBAL PAYMENTS INC","Equity","0.20","United States","New York Stock Exchange Inc." "RS","RELIANCE STEEL & ALUMINUM","Equity","0.19","United States","New York Stock Exchange Inc." "IEX","IDEX CORP","Equity","0.19","United States","New York Stock Exchange Inc." "WRK","WESTROCK","Equity","0.19","United States","New York Stock Exchange Inc." "HPE","HEWLETT PACKARD ENTERPRISE","Equity","0.18","United States","New York Stock Exchange Inc." "EYPT","EYEPOINT PHARMACEUTICALS INC","Equity","0.18","United States","NASDAQ" "-","Mukam Maxis Us Equity (S&P500) Etf","-","0.18","-","-" "GLD","SPDR GOLD SHARES","Equity","0.18","United States","NYSE Arca" "RTX","RAYTHEON TECHNOLOGIES CORP","Equity","0.16","United States","New York Stock Exchange Inc." "BAYN","BAYER AG","Equity","0.16","Germany","Xetra" "4661","ORIENTAL LAND LTD","Equity","0.15","Japan","Tokyo Stock Exchange" "IEAC","ISHARES CORE EUROCORBOND UCITS ETF","Equity","0.15","Ireland","Borsa Italiana" "FXI","ISHARES CHINA LARGE-CAP ETF","Equity","0.15","China","NYSE Arca" "YPF","YPF SOCIEDAD ANONIMA ADR EACH REPR","Equity","0.15","Argentina","New York Stock Exchange Inc." "WB","WEIBO ADR REPRESENTING CORP","Equity","0.15","China","NASDAQ" "SON","SONOCO PRODUCTS","Equity","0.15","United States","New York Stock Exchange Inc." "Z","ZILLOW GROUP INC CLASS C","Equity","0.15","United States","NASDAQ" "SMAR","SMARTSHEET INC CLASS A","Equity","0.15","United States","New York Stock Exchange Inc." "ITT","ITT INC","Equity","0.15","United States","New York Stock Exchange Inc." "ACI","ALBERTSONS COMPANY INC CLASS A","Equity","0.15","United States","New York Stock Exchange Inc." "UTHR","UNITED THERAPEUTICS CORP","Equity","0.15","United States","NASDAQ" "PA9","TRAVELERS COMPANIES INC","Equity","0.15","United States","Boerse Muenchen" "2502","ASAHI GROUP HOLDINGS LTD","Equity","0.14","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #71","Fixed Income","0.14","Japan","London Stock Exchange" "-","TRIP COM GROUP","-","0.14","China","-" "IQQW","ISHARES MSCI WORLD UCITS ETF (INC)","Equity","0.13","Ireland","Boerse Muenchen" "PWR","QUANTA SERVICES INC","Equity","0.12","United States","New York Stock Exchange Inc." "-","FULL TRUCK ALLIANCE SPN ADR ADR USD.000","-","0.12","-","-" "JMAT","JOHNSON MATTHEY PLC","Equity","0.12","United Kingdom","London Stock Exchange" "FOX","FOX CORP CLASS B","Equity","0.12","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 30YR #26","Fixed Income","0.11","Japan","London Stock Exchange" "-","SHELL PLC","-","0.11","-","-" "XLF","FINANCIAL SELECT SECTOR SPDR FUND","Equity","0.11","United States","NYSE Arca" "MTZ","MASTEC INC","Equity","0.11","United States","New York Stock Exchange Inc." "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.11","Belgium","-" "SCHP","SCHINDLER HOLDING PAR AG","Equity","0.10","Switzerland","SIX Swiss Exchange" "-","NEW ORIENTAL EDUCATION + TECHN DEPOSITOR","-","0.10","-","-" "ETDD","BNP PARIBAS EASY EURO STOXX UCITS","Equity","0.09","France","Nyse Euronext - Euronext Paris" "CNQ","CANADIAN NATURAL RESOURCES LTD","Equity","0.09","Canada","Toronto Stock Exchange" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.08","Germany","-" "TAL","TAL EDUCATION GROUP ADR REPTG","Equity","0.08","China","New York Stock Exchange Inc." "175","GEELY AUTOMOBILE HOLDINGS LTD","Equity","0.08","China","Hong Kong Exchanges And Clearing Ltd" "TKA","THYSSENKRUPP AG","Equity","0.08","Germany","Xetra" "COP","COMPUGROUP MEDICAL N","Equity","0.08","Germany","Xetra" "VRSN","VERISIGN INC","Equity","0.08","United States","NASDAQ" "ADEN","ADECCO GROUP AG","Equity","0.08","Switzerland","SIX Swiss Exchange" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.07","Canada","-" "2020","ANTA SPORTS PRODUCTS LTD","Equity","0.06","China","Hong Kong Exchanges And Clearing Ltd" "G","GENPACT LTD","Equity","0.06","Bermuda","New York Stock Exchange Inc." "GDDY","GODADDY INC CLASS A","Equity","0.06","United States","New York Stock Exchange Inc." "CBG","CLOSE BROS GROUP PLC","Equity","0.06","United Kingdom","London Stock Exchange" "-","Ubs (Irl) Etf Plc S&P 500 Esg Ucits Etf","-","0.06","-","-" "BBW","BUILD A BEAR WORKSHOP INC","Equity","0.06","United States","New York Stock Exchange Inc." "MS","MORGAN STANLEY","Equity","0.06","United States","New York Stock Exchange Inc." "XLE","ENERGY SELECT SECTOR SPDR FUND","Equity","0.06","United States","NYSE Arca" "ACWI","ISHARES MSCI ACWI ETF","Equity","0.06","United States","NASDAQ" "AEE","AMEREN CORP","Equity","0.06","United States","New York Stock Exchange Inc." "NTB","BANK OF NT BUTTERFIELD & SON LTD","Equity","0.05","Bermuda","New York Stock Exchange Inc." "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0.05","-","-" "1378","CHINA HONGQIAO GROUP LTD","Equity","0.05","China","Hong Kong Exchanges And Clearing Ltd" "IQQ3","ISHARES MSCI KOREA UCITS ETF (DIS)","Equity","0.05","Ireland","Xetra" "EUN2","ISHARES EURO STOXX 50 EUR UCITS ET","Equity","0.05","Ireland","Xetra" "VUAAN","VANGUARD S&P UCITS ETF USD ACC","Equity","0.05","Ireland","Bolsa Mexicana De Valores" "VATN","VALIANT HOLDING AG","Equity","0.04","Switzerland","SIX Swiss Exchange" "-","Spdr Bloomberg Barclays Em Lc Bond Etf (","-","0.04","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.04","-","-" "-","Ishares Jp Morgan Em Local Gov Bond Ucit","-","0.04","-","-" "UAA","UNDER ARMOUR INC CLASS A","Equity","0.04","United States","New York Stock Exchange Inc." "EC","ECOPETROL ADR REPRESENTING SA","Equity","0.04","Colombia","New York Stock Exchange Inc." "-","Ishares Ii Nreit Us Prprty Fd Cf","-","0.04","-","-" "PDG","PENDRAGON PLC","Equity","0.04","United Kingdom","London Stock Exchange" "ISJP","ISHARES MSCI JAPAN SMALLCAP UCITS","Equity","0.04","Ireland","Borsa Italiana" "IEUX","ISHARES MSCI EUROPE EX-UK UCITS ET","Equity","0.04","Ireland","Borsa Italiana" "ASML","ASML HOLDING ADR REPRESENTING NV","Equity","0.04","Netherlands","NASDAQ" "HRL","HORMEL FOODS CORP","Equity","0.04","United States","New York Stock Exchange Inc." "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.04","Canada","-" "LPLA","LPL FINANCIAL HOLDINGS INC","Equity","0.03","United States","NASDAQ" "FB","FACEBOOK CLASS A INC","Equity","0.03","United States","NASDAQ" "-","ROIVANT SCIENCES LTD COMMON STOCK","-","0.03","-","-" "IDA","IDACORP INC","Equity","0.03","United States","New York Stock Exchange Inc." "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0.03","-","-" "1093","CSPC PHARMACEUTICAL GROUP LTD","Equity","0.03","China","Hong Kong Exchanges And Clearing Ltd" "SAM","BOSTON BEER INC CLASS A","Equity","0.03","United States","New York Stock Exchange Inc." "LNG","CHENIERE ENERGY INC","Equity","0.03","United States","Nyse Mkt Llc" "-","Xtrackers Esg Msci World Ucits Etf - 1C","-","0.03","-","-" "EME","EMCOR GROUP INC","Equity","0.03","United States","New York Stock Exchange Inc." "COPN","COSMO PHARMACEUTICALS NV","Equity","0.03","Ireland","SIX Swiss Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.03","United States","-" "AVT","AVNET INC","Equity","0.03","United States","NASDAQ" "-","BREEDON GROUP PLC/UNITED KIN COMMON STOC","-","0.03","-","-" "-","Ishares Euro Ultrashort Bond Ucits Etf","-","0.03","-","-" "IEMS","ISH MSCI EM SMLL CAP ETF $ DIST","Equity","0.03","Ireland","London Stock Exchange" "NEM","NEWMONT","Equity","0.03","United States","New York Stock Exchange Inc." "OCDO","OCADO GROUP PLC","Equity","0.03","United Kingdom","London Stock Exchange" "868","XINYI GLASS HLDS LTD","Equity","0.03","China","Hong Kong Exchanges And Clearing Ltd" "JAZZ","JAZZ PHARMACEUTICALS PLC","Equity","0.03","Ireland","NASDAQ" "9501","TOKYO ELECTRIC POWER HOLDINGS INC","Equity","0.03","Japan","Tokyo Stock Exchange" "-","WOLFSPEED INC COMMON STOCK USD.00125","-","0.03","-","-" "BSX","BOSTON SCIENTIFIC CORP","Equity","0.03","United States","New York Stock Exchange Inc." "PPC","PILGRIMS PRIDE CORP","Equity","0.03","United States","NASDAQ" "NG.","NATIONAL GRID PLC","Equity","0.03","United Kingdom","London Stock Exchange" "TCAP","TP ICAP GROUP PLC","Equity","0.03","United Kingdom","London Stock Exchange" "LENB","LENNAR CORP CLASS B","Equity","0.03","United States","New York Stock Exchange Inc." "SRP","SERCO GROUP PLC","Equity","0.03","United Kingdom","London Stock Exchange" "DVN","DEVON ENERGY CORP","Equity","0.03","United States","New York Stock Exchange Inc." "EXAS","EXACT SCIENCES CORP","Equity","0.03","United States","NASDAQ" "-","LIBERTY MEDIA CORP LIBERTY C COMMON STOC","-","0.03","-","-" "IHSXF","ISH MSCI NRTH AMRICA ETF USD DIST","Equity","0.03","Ireland","Non-Nms Quotation Service (Nnqs)" "GNK","GENCO SHIPPING AND TRADING LTD","Equity","0.02","United States","New York Stock Exchange Inc." "IWG","IWG","Equity","0.02","Switzerland","London Stock Exchange" "PXD","PIONEER NATURAL RESOURCE","Equity","0.02","United States","New York Stock Exchange Inc." "HWDN","HOWDEN JOINERY GROUP PLC","Equity","0.02","United Kingdom","London Stock Exchange" "3197","SKYLARK HOLDINGS LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "SPXJ","ISHARES MSCI PACIFIC EX-JAPAN UCIT","Equity","0.02","Ireland","SIX Swiss Exchange" "PFGC","PERFORMANCE FOOD GROUP","Equity","0.02","United States","New York Stock Exchange Inc." "-","Ishrs Glblwater Ucits Usd Dist Etf","-","0.02","-","-" "RMG","ROYAL MAIL PLC","Equity","0.02","United Kingdom","London Stock Exchange" "-","UNITED KINGDOM GILT SR UNSECURED REGS 10","-","0.02","-","-" "-","Hamilton Insurance Group Ltd","-","0.02","-","-" "MSM","MSC INDUSTRIAL INC CLASS A","Equity","0.02","United States","New York Stock Exchange Inc." "UHAL","AMERCO","Equity","0.02","United States","NASDAQ" "288","WH GROUP LTD","Equity","0.02","Hong Kong","Hong Kong Exchanges And Clearing Ltd" "VCR","VANGUARD CONSUMER DISCRETIONARY IN","Equity","0.02","United States","NYSE Arca" "-","HARBOUR ENERGY PLC COMMON STOCK","-","0.02","-","-" "TLK","PT TELEKOMUNIKASI INDONESIA TBK AD","Equity","0.02","Indonesia","New York Stock Exchange Inc." "AN","AUTONATION INC","Equity","0.02","United States","New York Stock Exchange Inc." "JUST","JUST GROUP PLC","Equity","0.02","United Kingdom","London Stock Exchange" "BOL","BOLLORE","Equity","0.02","France","Nyse Euronext - Euronext Paris" "AJB","AJ BELL PLC","Equity","0.02","United Kingdom","London Stock Exchange" "PAG","PARAGON GROUP OF COMPANIES","Equity","0.02","United Kingdom","London Stock Exchange" "ARMK","ARAMARK","Equity","0.02","United States","New York Stock Exchange Inc." "-","SKAN N AG","-","0.02","-","-" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Equity","0.02","Italy","Borsa Italiana" "CACI","CACI INTERNATIONAL INC CLASS A","Equity","0.02","United States","New York Stock Exchange Inc." "LOG","LOGISTA CIA DE DISTRIBUCION INTEGR","Equity","0.02","Spain","Bolsa De Madrid" "TEP","TELECOM PLUS PLC","Equity","0.02","United Kingdom","London Stock Exchange" "DAR","DARLING INGREDIENTS INC","Equity","0.02","United States","New York Stock Exchange Inc." "RSW","RENISHAW PLC","Equity","0.02","United Kingdom","London Stock Exchange" "VSAT","VIASAT INC","Equity","0.02","United States","NASDAQ" "WAVE","WAVESTONE SA","Equity","0.02","France","Nyse Euronext - Euronext Paris" "MSLH","MARSHALLS PLC","Equity","0.02","United Kingdom","London Stock Exchange" "SPT","SPIRENT COMMUNICATIONS","Equity","0.02","United Kingdom","London Stock Exchange" "BFAM","BRIGHT HORIZONS FAMILY SOLUTIONS I","Equity","0.02","United States","New York Stock Exchange Inc." "3692","HANSOH PHARMACEUTICAL GROUP LTD","Equity","0.02","China","Hong Kong Exchanges And Clearing Ltd" "MANH","MANHATTAN ASSOCIATES INC","Equity","0.02","United States","NASDAQ" "TRYG","TRYG","Equity","0.02","Denmark","Omx Nordic Exchange Copenhagen A/S" "FHB","FIRST HAWAIIAN INC","Equity","0.02","United States","NASDAQ" "PAGE","PAGEGROUP PLC","Equity","0.02","United Kingdom","London Stock Exchange" "BHC","BAUSCH HEALTH COMPANIES INC","Equity","0.02","Canada","Toronto Stock Exchange" "-","Ishares $ High Yield Corporate Bd Ucits","-","0.01","-","-" "TRGP","TARGA RESOURCES CORP","Equity","0.01","United States","New York Stock Exchange Inc." "-","Ishares Msci Europe Esg Screened Ucits E","-","0.01","-","-" "DC.","DIXONS CARPHONE PLC","Equity","0.01","United Kingdom","London Stock Exchange" "-","LYXOR EURO STOXX DR UCITS ETF","-","0.01","-","-" "TTNDY","TECHTRONIC INDUSTRIES COMPANY ADR","Equity","0.01","Hong Kong","Non-Nms Quotation Service (Nnqs)" "-","TREASURY NOTE","-","0.01","-","-" "GRG","GREGGS PLC","Equity","0.01","United Kingdom","London Stock Exchange" "PFD","PREMIER FOODS PLC","Equity","0.01","United Kingdom","London Stock Exchange" "FUTR","FUTURE PLC","Equity","0.01","United Kingdom","London Stock Exchange" "SNR","SENIOR PLC","Equity","0.01","United Kingdom","London Stock Exchange" "MIDD","ISHARES FTSE 250 UCITS ETF","Equity","0.01","Ireland","SIX Swiss Exchange" "REDD","REDDE NORTHGATE PLC","Equity","0.01","United Kingdom","London Stock Exchange" "A3M","ATRESMEDIA CORP SA","Equity","0.01","Spain","Bolsa De Madrid" "QCOM","QUALCOMM INC","Equity","0.01","United States","NASDAQ" "-","SAPIENS INTERNATIONAL NV","-","0.01","-","-" "SXS","SPECTRIS PLC","Equity","0.01","United Kingdom","London Stock Exchange" "AMBA","AMBARELLA INC","Equity","0.01","United States","NASDAQ" "RGO","REGENERON PHARMACEUTICALS INC","Equity","0.01","United States","Boerse Muenchen" "MAN","MANPOWER INC","Equity","0.01","United States","New York Stock Exchange Inc." "MSA","MSA SAFETY INC","Equity","0.01","United States","New York Stock Exchange Inc." "VCT","VICTREX PLC","Equity","0.01","United Kingdom","London Stock Exchange" "SITE","SITEONE LANDSCAPE SUPPLY INC","Equity","0.01","United States","New York Stock Exchange Inc." "JFN","JUNGFRAUBAHN HOLDING AG","Equity","0.01","Switzerland","SIX Swiss Exchange" "DSCV","DISCOVERIE GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "-","POLYPEPTIDE N AG","-","0.01","-","-" "JWG1","WOOD GROUP (JOHN) PLC","Equity","0.01","United Kingdom","Berne Stock Exchange" "IPO","IP GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "BMA","BANCO MACRO ADR REPRESENTING TEN S","Equity","0.01","Argentina","New York Stock Exchange Inc." "IBST","IBSTOCK PLC","Equity","0.01","United Kingdom","London Stock Exchange" "EMG","MAN GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "PHTM","PHOTO-ME INTERNATIONAL PLC","Equity","0.01","United Kingdom","London Stock Exchange" "MGAM","MORGAN ADVANCED MATERIALS PLC","Equity","0.01","United Kingdom","London Stock Exchange" "AGCO","AGCO CORP","Equity","0.01","United States","New York Stock Exchange Inc." "SAB","BANCO DE SABADELL SA","Equity","0.01","Spain","Bolsa De Madrid" "PHIA","KONINKLIJKE PHILIPS NV","Equity","0.01","Netherlands","Euronext Amsterdam" "-","STOXX 50 LDRS","-","0.01","-","-" "2914","JAPAN TOBACCO INC","Equity","0.01","Japan","Tokyo Stock Exchange" "ELM","ELEMENTIS PLC","Equity","0.01","United Kingdom","London Stock Exchange" "PENN","PENN NATIONAL GAMING INC","Equity","0.01","United States","NASDAQ" "VSVS","VESUVIUS PLC","Equity","0.01","United Kingdom","London Stock Exchange" "-","PENNON GROUP COMMON STOCK","-","0.01","-","-" "MCK","MCKESSON CORP","Equity","0.01","United States","New York Stock Exchange Inc." "JUP","JUPITER FUND MANAGEMENT PLC","Equity","0.01","United Kingdom","London Stock Exchange" "GEN","GENUIT GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "IYM","ISHARES US BASIC MATERIALS ETF","Equity","0.01","United States","NYSE Arca" "ADYEN","ADYEN NV","Equity","0.01","Netherlands","Euronext Amsterdam" "HTWS","HELIOS TOWERS PLC","Equity","0.01","United Kingdom","London Stock Exchange" "1329","ISHARES NIKKEI 225 ETF","Equity","0.01","Japan","Tokyo Stock Exchange" "IGE","ISHARES NORTH AMERICAN NATURAL RES","Equity","0.01","United States","Cboe BZX formerly known as BATS" "AO.","AO WORLD PLC","Equity","0.01","United Kingdom","London Stock Exchange" "SIE","SIEMENS N AG","Equity","0.01","Germany","Xetra" "FEZ","SPDR EURO STOXX ETF","Equity","0.01","United States","NYSE Arca" "TIFS","TI FLUID SYSTEMS PLC","Equity","0.01","United Kingdom","London Stock Exchange" "CAN","CANAAN ADR REPRESENTING INC","Equity","0.01","China","NASDAQ" "ZUGER","ZUGER KANTONALBANK","Equity","0.01","Switzerland","SIX Swiss Exchange" "RAT","RATHBONE BROTHERS PLC","Equity","0.01","United Kingdom","London Stock Exchange" "-","Ishares Msci China A Ucits Etf Usd (Acc)","-","0.01","-","-" "ESNT","ESSENTRA PLC","Equity","0.01","United Kingdom","London Stock Exchange" "TLGO","TALGO SA","Equity","0.01","Spain","Bolsa De Madrid" "IGLTN","ISHARES CORE UK GILTS UCITS ETF GB","Equity","0.01","Ireland","Bolsa Mexicana De Valores" "CCR","C C GROUP PLC","Equity","0.01","Ireland","London Stock Exchange" "MKS","MARKS AND SPENCER GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "RWE","RWE AG","Equity","0.01","Germany","Xetra" "WST","WEST PHARMACEUTICAL SERVICES INC","Equity","0.01","United States","New York Stock Exchange Inc." "INCY","INCYTE CORP","Equity","0.01","United States","NASDAQ" "SU","SCHNEIDER ELECTRIC","Equity","0.01","France","Nyse Euronext - Euronext Paris" "FTS","FORTIS INC","Equity","0.01","Canada","Toronto Stock Exchange" "SEIT","SDCL ENERGY EFFICIENCY INCOME TRUS","Equity","0.01","United Kingdom","London Stock Exchange" "-","ISHARES EURO TOTAL MARKET GROWTH L","-","0.01","-","-" "-","ALIMENTATION COUCHE TARD INC COMMON STOC","-","0.01","-","-" "SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Equity","0.01","Canada","Toronto Stock Exchange" "IYE","ISHARES US ENERGY ETF","Equity","0.01","United States","NYSE Arca" "1305","DAIWA ETF TOPIX","Equity","0.01","Japan","Tokyo Stock Exchange" "CARD","CARD FACTORY PLCINARY","Equity","0.01","United Kingdom","London Stock Exchange" "DCC","DCC PLC","Equity","0.01","Ireland","London Stock Exchange" "BAG","A G BARR PLC","Equity","0.01","United Kingdom","London Stock Exchange" "ACM","AECOM","Equity","0.01","United States","New York Stock Exchange Inc." "ZION","ZIONS BANCORPORATION","Equity","0.01","United States","NASDAQ" "HEIA","HEINEKEN NV","Equity","0.01","Netherlands","Euronext Amsterdam" "HSX","HISCOX LTD","Equity","0.01","United Kingdom","London Stock Exchange" "-","Ithaca Energy Plc","-","0.01","-","-" "TYMN","TYMAN PLC","Equity","0.01","United Kingdom","London Stock Exchange" "NFLX","NETFLIX INC","Equity","0.01","United States","NASDAQ" "RMV","RIGHTMOVE PLC","Equity","0.01","United Kingdom","London Stock Exchange" "MAB","MITCHELLS AND BUTLERS PLC","Equity","0.01","United Kingdom","London Stock Exchange" "ALGN","ALIGN TECHNOLOGY INC","Equity","0.01","United States","NASDAQ" "EN","BOUYGUES SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "BNZL","BUNZL","Equity","0.00","United Kingdom","London Stock Exchange" "-","PENNY HOLDCO INC COMMON STOCK USD.0005","-","0.00","-","-" "ORA","ORANGE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "PLUS","PLUS500 LTD","Equity","0.00","Israel","London Stock Exchange" "ECM","ELECTROCOMPONENTS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "ORLY","OREILLY AUTOMOTIVE INC","Equity","0.00","United States","NASDAQ" "SHL","SIEMENS HEALTHINEERS AG","Equity","0.00","Germany","Xetra" "KB","KB FINANCIAL GROUP ADR REP INC","Equity","0.00","Korea (South)","New York Stock Exchange Inc." "FREN","FUNDAMENTA REAL N AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "IFFF","ISHARES MSCI AC FAR EAST EX-JAPAN","Equity","0.00","Ireland","London Stock Exchange" "5938","LIXIL CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "AEDAS","AEDAS HOMES SA","Equity","0.00","Spain","Bolsa De Madrid" "ETR","ENTERGY CORP","Equity","0.00","United States","New York Stock Exchange Inc." "MMB","LAGARDERE","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","HALEON PLC COMMON STOCK GBP1.25","-","0.00","-","-" "SHIXX","SIG PLC PLACING","Equity","0.00","United Kingdom","NO MARKET (E.G. UNLISTED)" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Equity","0.00","Netherlands","Euronext Amsterdam" "GCG","GREENCORE GROUP PLC","Equity","0.00","Ireland","Boerse Stuttgart" "CRM","SALESFORCE.COM INC","Equity","0.00","United States","New York Stock Exchange Inc." "APPS","APPLUS SERVICES SA","Equity","0.00","Spain","Bolsa De Madrid" "-","Csif (Ie) Msci Usa Blue Ucits Etf B Usd","-","0.00","-","-" "YI","111 ADR REPRESENTING INC","Equity","0.00","China","NASDAQ" "-","Xtrackers Ie Dbxk S P500 Fn Ucit Etf","-","0.00","-","-" "-","Ishares Msci World Small Cap Ucits Etf U","-","0.00","-","-" "IL0A","PERMANENT TSB GROUP HOLDINGS PLC","Equity","0.00","Ireland","Irish Stock Exchange - All Market" "-","Ishares Core Ftse 100 Ucits Etf Gbp (Dis","-","0.00","-","-" "HDB","HDFC BANK ADR REPRESENTING THREE L","Equity","0.00","India","New York Stock Exchange Inc." "NEE","NEXTERA ENERGY INC","Equity","0.00","United States","New York Stock Exchange Inc." "6856","HORIBA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "EWC","ISHARES MSCI CANADA ETF","Equity","0.00","United States","NYSE Arca" "ADBE","ADOBE INC","Equity","0.00","United States","NASDAQ" "SIMO","SILICON MOTION TECHNOLOGY ADR REPT","Equity","0.00","Taiwan","NASDAQ" "IDP6","ISH S&P SMLL CAP 600 ETF $ DIST","Equity","0.00","United States","London Stock Exchange" "GOOGL","ALPHABET INC CLASS A","Equity","0.00","United States","NASDAQ" "-","Wt Cloud Computing Ucits Etf","-","0.00","-","-" "ZLAB","ZAI LABORATORY ADR REPRESENTING LT","Equity","0.00","China","NASDAQ" "NI","NISOURCE INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","LYXOR ETF CAC 40","-","0.00","-","-" "KEP","KOREA ELECTRIC POWER ADR REP COR","Equity","0.00","Korea (South)","New York Stock Exchange Inc." "HIMX","HIMAX TECHNOLOGIES ADR REPTG INC","Equity","0.00","Taiwan","NASDAQ" "JKS","JINKOSOLAR HOLDING ADR REP LTD","Equity","0.00","China","New York Stock Exchange Inc." "291","CHINA RESOURCES BEER HOLDINGS LTD","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "-","Ishares S&P 500 Indus Sector Ucits Etf U","-","0.00","-","-" "SCZ","ISHARES MSCI EAFE SMALL-CAP ETF","Equity","0.00","United States","NASDAQ" "IREN","INVESTIS HOLDING SA","Equity","0.00","Switzerland","SIX Swiss Exchange" "GRVY","GRAVITY ADR LTD","Equity","0.00","Korea (South)","NASDAQ" "-","Ish Msci Emu Esg-Gbp Etf","-","0.00","-","-" "ZTS","ZOETIS INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "-","Genetron Holdings Adr Rep 5 Ord","-","0.00","-","-" "OEF","ISHARES S&P 100 ETF","Equity","0.00","United States","NYSE Arca" "NOW","SERVICENOW INC","Equity","0.00","United States","New York Stock Exchange Inc." "PST","POSTE ITALIANE","Equity","0.00","Italy","Borsa Italiana" "7832","BANDAI NAMCO HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Hesai Ads Rep 1 Cl B Ord","-","0.00","-","-" "-","MONDI PLC COMMON STOCK","-","0.00","-","-" "MSCI","MSCI INC","Equity","0.00","United States","New York Stock Exchange Inc." "CA","CARREFOUR SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "MKC","MCCORMICK & CO NON-VOTING INC","Equity","0.00","United States","New York Stock Exchange Inc." "WYNN","WYNN RESORTS LTD","Equity","0.00","United States","NASDAQ" "RNO","RENAULT SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "DOYU","DOUYU INTERNATIONAL HOLDINGS ADR L","Equity","0.00","China","NASDAQ" "XOU","SOHU.COM ADR REPRESENTING INC","Equity","0.00","China","Boerse Berlin" "-","HIMALAYA SHIPPING LTD","-","0.00","-","-" "SY1","SYMRISE AG","Equity","0.00","Germany","Xetra" "COST","COSTCO WHOLESALE CORP","Equity","0.00","United States","NASDAQ" "HES","HESS CORP","Equity","0.00","United States","New York Stock Exchange Inc." "CCH","COCA COLA HBC AG","Equity","0.00","Switzerland","London Stock Exchange" "PAGS","PAGSEGURO DIGITAL LTD CLASS A","Equity","0.00","Brazil","New York Stock Exchange Inc." "2503","KIRIN HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "DIE","DIETEREN (D) SA","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "5411","JFE HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "-","CREDO TECHNOLOGY GROUP HOLDI COMMON STOC","-","0.00","-","-" "TKTT","TARKETT SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "WPP","WPP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "PLNT","PLANET FITNESS INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "C50","AMUNDI EURO STOXX - UCITS ETF DR","Equity","0.00","Luxembourg","Nyse Euronext - Euronext Paris" "8031","MITSUI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","EXPORT DEVELOPMENT CANADA","-","0.00","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0.00","-","-" "UBER","UBER TECHNOLOGIES INC","Equity","0.00","United States","New York Stock Exchange Inc." "ENB","ENBRIDGE INC","Equity","0.00","Canada","Toronto Stock Exchange" "4666","PARK24 LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Ivz Coinshres Blokchain Ucts Etf Gbx","-","0.00","-","-" "BNR","BRENNTAG","Equity","0.00","Germany","Xetra" "UMC","UNITED MICRO ELECTRONICS ADR REP","Equity","0.00","Taiwan","New York Stock Exchange Inc." "IDEM","ISH MSCI EM USD ETF DIST","Equity","0.00","Ireland","London Stock Exchange" "UHS","UNIVERSAL HEALTH SERVICES INC CLAS","Equity","0.00","United States","New York Stock Exchange Inc." "GNRO","GENEURO SA","Equity","0.00","Switzerland","Nyse Euronext - Euronext Paris" "2651","LAWSON INC","Equity","0.00","Japan","Tokyo Stock Exchange" "WFC","WELLS FARGO","Equity","0.00","United States","New York Stock Exchange Inc." "DADA","DADA NEXUS ADS REPRESENTING LTD","Equity","0.00","China","NASDAQ" "Q","PROVINCE OF QUEBEC","Fixed Income","0.00","Canada","-" "NRWBK","NRW BANK","Fixed Income","0.00","Germany","Boerse Duesseldorf" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "-","ATRENEW ADR REPRESENTING INC CLAS","-","0.00","-","-" "AA","ALCOA CORP","Equity","0.00","United States","New York Stock Exchange Inc." "RDY","DR REDDYS LABORATORIES ADR REPSG","Equity","0.00","India","New York Stock Exchange Inc." "TXRH","TEXAS ROADHOUSE INC","Equity","0.00","United States","NASDAQ" "VLO","VALERO ENERGY CORP","Equity","0.00","United States","New York Stock Exchange Inc." "NTNX","NUTANIX INC CLASS A","Equity","0.00","United States","NASDAQ" "AAPL","APPLE INC","Equity","0.00","United States","NASDAQ" "PSX","PHILLIPS","Equity","0.00","United States","New York Stock Exchange Inc." "3186","NEXTAGE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SAP","SAP","Equity","0.00","Germany","Xetra" "JGB","JAPAN (GOVERNMENT OF) 20YR #70","Fixed Income","0.00","Japan","London Stock Exchange" "MRVI","MARAVAI LIFESCIENCES HOLDINGS INC","Equity","0.00","United States","NASDAQ" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "FDR","FLUIDRA SA","Equity","0.00","Spain","Bolsa De Madrid" "BEI","BEIERSDORF AG","Equity","0.00","Germany","Xetra" "-","ORGANON + CO W/I COMMON STOCK USD.01","-","0.00","-","-" "ASCL","ASCENTIAL PLC","Equity","0.00","United Kingdom","London Stock Exchange" "TIT","TELECOM ITALIA","Equity","0.00","Italy","Borsa Italiana" "SFR","SEVERFIELD PLC","Equity","0.00","United Kingdom","London Stock Exchange" "PHAR","PHAROS ENERGY PLC","Equity","0.00","United Kingdom","London Stock Exchange"