iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (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 "SPY","SPDR S&P ETF TRUST","Equity","8.82","United States","NYSE Arca" "FB*","FACEBOOK CLASS A INC","Equity","8.45","United States","Bolsa Mexicana De Valores" "LLY","ELI LILLY","Equity","7.61","United States","New York Stock Exchange Inc." "-","Linde Ord","-","7.35","-","-" "UKTI","UK I/L GILT","Fixed Income","5.89","United Kingdom","-" "AMD","ADVANCED MICRO DEVICES INC","Equity","5.61","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #134","Fixed Income","4.66","Japan","London Stock Exchange" "-","TREASURY NOTE","-","4.30","-","-" "AAPL","APPLE INC","Equity","2.55","United States","NASDAQ" "IEMG","ISHARES CORE MSCI EMERGING MARKETS","Equity","2.46","United States","NYSE Arca" "AEP","AMERICAN ELECTRIC POWER INC","Equity","2.21","United States","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","1.96","United States","-" "-","TREASURY BILL","-","1.91","-","-" "AXON","AXON ENTERPRISE INC","Equity","1.62","United States","NASDAQ" "EFV","ISHARES MSCI EAFE VALUE ETF","Equity","1.60","United States","Cboe BZX formerly known as BATS" "-","TREASURY NOTE","-","1.47","-","-" "PDD","PINDUODUO ADR REPRESENTING INC","Equity","1.37","China","NASDAQ" "DIS","WALT DISNEY","Equity","1.37","United States","New York Stock Exchange Inc." "MSFT","MICROSOFT CORP","Equity","1.35","United States","NASDAQ" "LOW","LOWES COMPANIES INC","Equity","1.27","United States","New York Stock Exchange Inc." "UKTI","UK I/L GILT","Fixed Income","1.26","United Kingdom","-" "GLD","SPDR GOLD SHARES","Equity","1.25","United States","NYSE Arca" "-","US TREASURY N/B 02/32 1.875","-","1.14","-","-" "-","TREASURY BILL 06/24 0.00000","-","1.09","-","-" "VGK","VANGUARD EUROPEAN STOCK INDEX FUND","Equity","1.01","United States","NYSE Arca" "LQD","ISHARES IBOXX $ INV GRADE CORPORAT","Equity","0.95","United States","NYSE Arca" "EFG","ISHARES MSCI EAFE GROWTH ETF","Equity","0.93","United States","Cboe BZX formerly known as BATS" "-","TREASURY BILL","-","0.86","-","-" "VWO","VANGUARD EMERGING MARKETS STOCK IN","Equity","0.80","United States","NYSE Arca" "BHP","BHP GROUP LTD","Equity","0.78","Australia","Asx - All Markets" "GD","GENERAL DYNAMICS CORP","Equity","0.78","United States","New York Stock Exchange Inc." "IT","GARTNER INC","Equity","0.75","United States","New York Stock Exchange Inc." "ORCL","ORACLE CORP","Equity","0.72","United States","New York Stock Exchange Inc." "IDEV","ISHARES CORE MSCI INT DEVEL ETF","Equity","0.59","United States","NYSE Arca" "ACWX","ISHARES MSCI ACWI EX US ETF","Equity","0.57","United States","NASDAQ" "-","TREASURY NOTE","-","0.56","-","-" "-","US TREASURY N/B 11/26 4.625","-","0.54","-","-" "SCHE","SCHWAB EMERGING MARKETS EQUITY ETF","Equity","0.47","United States","NYSE Arca" "WMT","WALMART INC","Equity","0.42","United States","New York Stock Exchange Inc." "MRK","MERCK & CO INC","Equity","0.42","United States","New York Stock Exchange Inc." "-","Schwab Fundamental Intl Large Company In","-","0.40","-","-" "-","TREASURY CPI NOTE","-","0.38","-","-" "GUNR","FLEXSHS MORNINGSTAR GLBL UPSTEAM N","Equity","0.37","United States","NYSE Arca" "IVV","ISHARES CORE S&P ETF","Equity","0.33","United States","NYSE Arca" "-","US TREASURY N/B 09/25 5","-","0.32","-","-" "URTH","ISHARES MSCI WORLD ETF","Equity","0.26","United States","NYSE Arca" "NEAR","BLK Short Maturity Bond ETF","Equity","0.25","United States","Cboe BZX formerly known as BATS" "-","TREASURY NOTE","-","0.21","-","-" "EFAV","iShares MSCI EAFE Min Vol Factor E","Equity","0.21","United States","Cboe BZX formerly known as BATS" "IB01 SE","ISHARES $ TREASURY BOND -1YR UCITS","Equity","0.19","Ireland","SIX Swiss Exchange" "ED","CONSOLIDATED EDISON INC","Equity","0.19","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.18","United States","-" "TNOTE","TREASURY NOTE","Fixed Income","0.15","United States","-" "-","Wisdomtree Em Ex-State-Owned Enterprises","-","0.15","-","-" "SLQD","ISHARES 0-5 YEAR INVEST GRADE CORP","Equity","0.14","United States","NASDAQ" "SJNK","SPDR BBG BARCLAYS SHORT TERM HIGH","Equity","0.13","United States","NYSE Arca" "VGSH","VANGUARD SHORT-TERM TREASURY INDEX","Equity","0.13","United States","NASDAQ" "GBIL","GOLDMAN SACHS ACCESS TREASURY -1 Y","Equity","0.13","United States","NYSE Arca" "-","Ishares Core Short-Term Us Bond Etf","-","0.11","-","-" "SCHF","SCHWAB INTERNATIONAL EQUITY ETF","Equity","0.11","United States","NYSE Arca" "-","US TREASURY N/B 07/30 4","-","0.11","-","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.10","United States","-" "MRCY","MERCURY SYSTEMS INC","Equity","0.09","United States","NASDAQ" "SPDW","SPDR PORTFOLIO DEVELOPED WORLD EX-","Equity","0.09","United States","NYSE Arca" "-","Ishs Tr Bnd 1-3Yr Ucit Etf Usd Acc","-","0.09","-","-" "CHH","CHOICE HOTELS INTERNATIONAL INC","Equity","0.08","United States","New York Stock Exchange Inc." "VEA","VANGUARD DEVELOPED MARKETS INDEX F","Equity","0.08","United States","NYSE Arca" "IXJ","ISHARES GLOBAL HEALTHCARE ETF TRUS","Equity","0.08","United States","NYSE Arca" "VGIT","VANGUARD INTERMEDIATE-TERM TREASUR","Equity","0.07","United States","NASDAQ" "IEI","ISHARES 3-7 YEAR TREASURY BOND ETF","Equity","0.07","United States","NASDAQ" "-","Vanguard Emerging Markets Government Bon","-","0.07","-","-" "-","WI TREASURY SEC. 07/31 0.125","-","0.06","-","-" "SHY","ISHARES 1-3 YEAR TREASURY BOND ETF","Equity","0.06","United States","NASDAQ" "EWG","ISHARES MSCI GERMANY ETF","Equity","0.06","Germany","NYSE Arca" "VOO","VANGUARD INDEX FUND;ETF","Equity","0.06","United States","NYSE Arca" "-","TREASURY NOTE","-","0.06","-","-" "-","TREASURY NOTE","-","0.06","-","-" "VCIT","VANGUARD INTERMEDIATE-TERM CORP BO","Equity","0.05","United States","NASDAQ" "LNTH","LANTHEUS HOLDINGS INC","Equity","0.05","United States","NASDAQ" "-","Ishares S&P 500 Minimum Volatility Ucits","-","0.05","-","-" "MTCH","MATCH GROUP INC","Equity","0.04","United States","NASDAQ" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Equity","0.04","United States","New York Stock Exchange Inc." "AEE","AMEREN CORP","Equity","0.04","United States","New York Stock Exchange Inc." "PSTG","PURE STORAGE INC CLASS A","Equity","0.04","United States","New York Stock Exchange Inc." "CRM","SALESFORCE.COM INC","Equity","0.04","United States","New York Stock Exchange Inc." "DDOG","DATADOG INC CLASS A","Equity","0.04","United States","NASDAQ" "JNJ","JOHNSON & JOHNSON","Equity","0.04","United States","New York Stock Exchange Inc." "-","PATRIA INVESTMENTS LTD CLASS A","-","0.04","-","-" "TDY","TELEDYNE TECHNOLOGIES INC","Equity","0.04","United States","New York Stock Exchange Inc." "OKTA","OKTA INC CLASS A","Equity","0.04","United States","NASDAQ" "ZS","ZSCALER INC","Equity","0.04","United States","NASDAQ" "TREX","TREX INC","Equity","0.04","United States","New York Stock Exchange Inc." "UBER","UBER TECHNOLOGIES INC","Equity","0.04","United States","New York Stock Exchange Inc." "TWLO","TWILIO INC CLASS A","Equity","0.04","United States","New York Stock Exchange Inc." "NI","NISOURCE 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." "NET","CLOUDFLARE INC CLASS A","Equity","0.04","United States","New York Stock Exchange Inc." "XBI","SPDR S&P BIOTECH ETF","Equity","0.04","United States","NYSE Arca" "ETR","ENTERGY CORP","Equity","0.04","United States","New York Stock Exchange Inc." "ANSS","ANSYS INC","Equity","0.04","United States","NASDAQ" "ALGN","ALIGN TECHNOLOGY INC","Equity","0.04","United States","NASDAQ" "TER","TERADYNE INC","Equity","0.04","United States","NASDAQ" "OLN","OLIN CORP","Equity","0.04","United States","New York Stock Exchange Inc." "NFLX","NETFLIX INC","Equity","0.04","United States","NASDAQ" "PXD","PIONEER NATURAL RESOURCE","Equity","0.03","United States","New York Stock Exchange Inc." "WYNN","WYNN RESORTS LTD","Equity","0.03","United States","NASDAQ" "SNPS","SYNOPSYS INC","Equity","0.03","United States","NASDAQ" "GPS","GAP INC","Equity","0.03","United States","New York Stock Exchange Inc." "SCHR","SCHWAB INTERMEDIATE-TERM US TREASU","Equity","0.03","United States","NYSE Arca" "MSCI","MSCI INC","Equity","0.03","United States","New York Stock Exchange Inc." "RR.","ROLLS-ROYCE HOLDINGS PLC","Equity","0.03","United Kingdom","London Stock Exchange" "LEN","LENNAR A CORP","Equity","0.03","United States","New York Stock Exchange Inc." "FLRN","SPDR BBG BARCLAYS INVEST GRADE FLO","Equity","0.03","United States","NYSE Arca" "EWQ","ISHARES MSCI FRANCE ETF","Equity","0.03","France","NYSE Arca" "M","MACYS INC","Equity","0.03","United States","New York Stock Exchange Inc." "LFUS","LITTELFUSE INC","Equity","0.03","United States","NASDAQ" "MANH","MANHATTAN ASSOCIATES INC","Equity","0.03","United States","NASDAQ" "HRL","HORMEL FOODS CORP","Equity","0.03","United States","New York Stock Exchange Inc." "SKX","SKECHERS USA INC CLASS A","Equity","0.03","United States","New York Stock Exchange Inc." "HLNE","HAMILTON LANE INC CLASS A","Equity","0.03","United States","NASDAQ" "-","PRAXIS PRECISION MEDICINES INC","-","0.03","-","-" "RUN","SUNRUN INC","Equity","0.03","United States","NASDAQ" "PKI","PERKINELMER INC","Equity","0.03","United States","New York Stock Exchange Inc." "GIS","GENERAL MILLS INC","Equity","0.03","United States","New York Stock Exchange Inc." "TRGP","TARGA RESOURCES CORP","Equity","0.03","United States","New York Stock Exchange Inc." "FCX","FREEPORT MCMORAN INC","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." "AES","AES CORP","Equity","0.03","United States","New York Stock Exchange Inc." "XLB","MATERIALS SELECT SECTOR SPDR FUND","Equity","0.03","United States","NYSE Arca" "USAP","UNIVERSAL STAINLESS AND ALLOY PROD","Equity","0.03","United States","NASDAQ" "AKAM","AKAMAI TECHNOLOGIES INC","Equity","0.03","United States","NASDAQ" "D","DOMINION ENERGY INC","Equity","0.03","United States","New York Stock Exchange Inc." "SITE","SITEONE LANDSCAPE SUPPLY INC","Equity","0.03","United States","New York Stock Exchange Inc." "TPR","TAPESTRY INC","Equity","0.03","United States","New York Stock Exchange Inc." "-","ROBINHOOD MARKETS INC A COMMON STOCK U","-","0.03","-","-" "6871","MICRONICS JAPAN LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "BVS","BIOVENTUS CLASS A INC","Equity","0.03","United States","NASDAQ" "TNDM","TANDEM DIABETES CARE INC","Equity","0.03","United States","NASDAQ" "4755","RAKUTEN GROUP INC","Equity","0.03","Japan","Tokyo Stock Exchange" "TAP","MOLSON COORS BREWING CLASS B","Equity","0.03","United States","New York Stock Exchange Inc." "ORLY","OREILLY AUTOMOTIVE INC","Equity","0.03","United States","NASDAQ" "LRCX","LAM RESEARCH CORP","Equity","0.03","United States","NASDAQ" "USFD","US FOODS HOLDING CORP","Equity","0.03","United States","New York Stock Exchange Inc." "EXAS","EXACT SCIENCES CORP","Equity","0.03","United States","NASDAQ" "QUIK","QUICKLOGIC CORP","Equity","0.03","United States","NASDAQ" "VDE","VANGUARD ENERGY INDEX FUND;ETF","Equity","0.03","United States","NYSE Arca" "9983","FAST RETAILING LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "7936","ASICS CORP","Equity","0.03","Japan","Tokyo Stock Exchange" "IAC","IAC INTERACTIVE","Equity","0.02","United States","NASDAQ" "SPYG","SPDR PORTFOLIO S&P GROWTH ETF","Equity","0.02","United States","NYSE Arca" "-","BYRNA TECHNOLOGIES INC COMMON STOCK USD.","-","0.02","-","-" "-","SERA PROGNOSTICS INC A COMMON STOCK USD.","-","0.02","-","-" "TRIP","TRIPADVISOR INC","Equity","0.02","United States","NASDAQ" "GEOS","GEOSPACE TECHNOLOGIES CORP","Equity","0.02","United States","NASDAQ" "TTD","TRADE DESK INC CLASS A","Equity","0.02","United States","NASDAQ" "CACI","CACI INTERNATIONAL INC CLASS A","Equity","0.02","United States","New York Stock Exchange Inc." "LMT","LOCKHEED MARTIN CORP","Equity","0.02","United States","New York Stock Exchange Inc." "FOX","FOX CORP CLASS B","Equity","0.02","United States","NASDAQ" "RS","RELIANCE STEEL & ALUMINUM","Equity","0.02","United States","New York Stock Exchange Inc." "SPOT","SPOTIFY TECHNOLOGY SA","Equity","0.02","Luxembourg","New York Stock Exchange Inc." "KHC","KRAFT HEINZ","Equity","0.02","United States","NASDAQ" "ATR","APTARGROUP INC","Equity","0.02","United States","New York Stock Exchange Inc." "BWXT","BWX TECHNOLOGIES INC","Equity","0.02","United States","New York Stock Exchange Inc." "ADBE","ADOBE INC","Equity","0.02","United States","NASDAQ" "SDY","SPDR S&P DIVIDEND ETF","Equity","0.02","United States","NYSE Arca" "-","AFYA LTD","-","0.02","-","-" "ACHC","ACADIA HEALTHCARE COMPANY INC","Equity","0.02","United States","NASDAQ" "FBHS","FORTUNE BRANDS HOME AND SECURITY I","Equity","0.02","United States","New York Stock Exchange Inc." "LYV","LIVE NATION ENTERTAINMENT INC","Equity","0.02","United States","New York Stock Exchange Inc." "MOS","MOSAIC","Equity","0.02","United States","New York Stock Exchange Inc." "CRUS","CIRRUS LOGIC INC","Equity","0.02","United States","NASDAQ" "RWR","SPDR DOW JONES REIT ETF","Equity","0.02","United States","NYSE Arca" "EL","ESTEE LAUDER INC CLASS A","Equity","0.02","United States","New York Stock Exchange Inc." "BLDR","BUILDERS FIRSTSOURCE INC","Equity","0.02","United States","NASDAQ" "ZG","ZILLOW GROUP INC CLASS A","Equity","0.02","United States","NASDAQ" "-","CORE + MAIN INC CLASS A COMMON STOCK USD","-","0.02","-","-" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","0.02","United States","NASDAQ" "ITW","ILLINOIS TOOL INC","Equity","0.02","United States","New York Stock Exchange Inc." "T","AT&T INC","Equity","0.02","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.02","United States","-" "HXL","HEXCEL CORP","Equity","0.02","United States","New York Stock Exchange Inc." "BSX","BOSTON SCIENTIFIC CORP","Equity","0.02","United States","New York Stock Exchange Inc." "DVN","DEVON ENERGY CORP","Equity","0.02","United States","New York Stock Exchange Inc." "8031","MITSUI LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "MPAA","MOTORCAR PARTS OF AMERICA INC","Equity","0.02","United States","NASDAQ" "EXEL","EXELIXIS INC","Equity","0.02","United States","NASDAQ" "IWB","ISHARES RUSSELL 1000 ETF","Equity","0.02","United States","NYSE Arca" "WST","WEST PHARMACEUTICAL SERVICES INC","Equity","0.02","United States","New York Stock Exchange Inc." "ADSK","AUTODESK INC","Equity","0.02","United States","NASDAQ" "DE","DEERE","Equity","0.02","United States","New York Stock Exchange Inc." "BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Equity","0.02","United States","New York Stock Exchange Inc." "6323","RORZE CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "6417","SANKYO LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "GMED","GLOBUS MEDICAL INC CLASS A","Equity","0.02","United States","New York Stock Exchange Inc." "SNOW","SNOWFLAKE CLASS A","Equity","0.02","United States","New York Stock Exchange Inc." "EXPE","EXPEDIA GROUP INC","Equity","0.02","United States","NASDAQ" "-","Ishares Msci World Value Factor Ucits Et","-","0.02","-","-" "FCN","FTI CONSULTING INC","Equity","0.02","United States","New York Stock Exchange Inc." "SEB","SEABOARD CORP","Equity","0.02","United States","Nyse Mkt Llc" "PEGA","PEGASYSTEMS INC","Equity","0.02","United States","NASDAQ" "AZO","AUTOZONE INC","Equity","0.02","United States","New York Stock Exchange Inc." "XHE","SPDR S&P HEALTH CARE EQUIPMENT ETF","Equity","0.02","United States","NYSE Arca" "BYD","BOYD GAMING CORP","Equity","0.02","United States","New York Stock Exchange Inc." "LPX","LOUISIANA PACIFIC CORP","Equity","0.02","United States","New York Stock Exchange Inc." "3186","NEXTAGE LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "TNL","TRAVEL LEISURE","Equity","0.01","United States","New York Stock Exchange Inc." "VIOO","VANGUARD S&P SMALL-CAP INDEX FUND","Equity","0.01","United States","NYSE Arca" "HURC","HURCO COMPANIES INC","Equity","0.01","United States","NASDAQ" "ACWI","ISHARES MSCI ACWI ETF","Equity","0.01","United States","NASDAQ" "BIO","BIO RAD LABORATORIES INC CLASS A","Equity","0.01","United States","New York Stock Exchange Inc." "-","Xtrackers Msci Europe Ucits Etf","-","0.01","-","-" "AGR","AVANGRID INC","Equity","0.01","United States","New York Stock Exchange Inc." "TWIN","TWIN DISC INC","Equity","0.01","United States","NASDAQ" "KLAC","KLA CORP","Equity","0.01","United States","NASDAQ" "GO","GROCERY OUTLET HOLDING CORP","Equity","0.01","United States","NASDAQ" "MDU","MDU RESOURCES GROUP INC","Equity","0.01","United States","New York Stock Exchange Inc." "5802","SUMITOMO ELECTRIC INDUSTRIES LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "INTU","INTUIT INC","Equity","0.01","United States","NASDAQ" "-","Trane Technologies Plc","-","0.01","-","-" "XRAY","DENTSPLY SIRONA INC","Equity","0.01","United States","NASDAQ" "5411","JFE HOLDINGS INC","Equity","0.01","Japan","Tokyo Stock Exchange" "BT.A","BT GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "-","PHINIA INC COMMON STOCK USD.01","-","0.01","-","-" "5332","TOTO LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "GTHX","G1 THERAPEUTICS INC","Equity","0.01","United States","NASDAQ" "-","GE HEALTHCARE TECHNOLOG W/I COMMON STOCK","-","0.01","-","-" "BKNG","BOOKING HOLDINGS INC","Equity","0.01","United States","NASDAQ" "EPAM","EPAM SYSTEMS INC","Equity","0.01","United States","New York Stock Exchange Inc." "EPP","ISHARES MSCI PACIFIC EX JAPAN ETF","Equity","0.01","United States","NYSE Arca" "IQV","IQVIA HOLDINGS INC","Equity","0.01","United States","New York Stock Exchange Inc." "FTNT","FORTINET INC","Equity","0.01","United States","NASDAQ" "OKE","ONEOK INC","Equity","0.01","United States","New York Stock Exchange Inc." "TRMB","TRIMBLE INC","Equity","0.01","United States","NASDAQ" "SPTM","SPDR PORTFOLIO S&P COMPOSITE STOC","Equity","0.01","United States","NYSE Arca" "DVY","ISHARES SELECT DIVIDEND ETF","Equity","0.01","United States","NASDAQ" "CMG","CHIPOTLE MEXICAN GRILL INC","Equity","0.01","United States","New York Stock Exchange Inc." "8227","SHIMAMURA LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "FFNW","FIRST FINANCIAL NORTHWEST INC","Equity","0.01","United States","NASDAQ" "QCOM","QUALCOMM INC","Equity","0.01","United States","NASDAQ" "CC","CHEMOURS","Equity","0.01","United States","New York Stock Exchange Inc." "FICO","FAIR ISAAC CORP","Equity","0.01","United States","New York Stock Exchange Inc." "MLM","MARTIN MARIETTA MATERIALS INC","Equity","0.01","United States","New York Stock Exchange Inc." "CLVT","CLARIVATE PLC","Equity","0.01","United Kingdom","New York Stock Exchange Inc." "ANTM","ANTHEM INC","Equity","0.01","United States","New York Stock Exchange Inc." "CDNS","CADENCE DESIGN SYSTEMS INC","Equity","0.01","United States","NASDAQ" "LOPE","GRAND CANYON EDUCATION INC","Equity","0.01","United States","NASDAQ" "-","L BRANDS INC W/I COMMON STOCK USD.5","-","0.01","-","-" "5938","LIXIL CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "TOL","TOLL BROTHERS INC","Equity","0.01","United States","New York Stock Exchange Inc." "EVRG","EVERGY INC","Equity","0.01","United States","New York Stock Exchange Inc." "FLO","FLOWERS FOODS INC","Equity","0.01","United States","New York Stock Exchange Inc." "WWD","WOODWARD INC","Equity","0.01","United States","NASDAQ" "VT","VANGUARD TOTAL WORLD STOCK INDEX F","Equity","0.01","United States","NYSE Arca" "CVS","CVS HEALTH CORP","Equity","0.01","United States","New York Stock Exchange Inc." "5101","YOKOHAMA RUBBER LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "ANET","ARISTA NETWORKS INC","Equity","0.01","United States","New York Stock Exchange Inc." "-","IVECO GROUP NV COMMON STOCK","-","0.01","-","-" "CL","COLGATE-PALMOLIVE","Equity","0.01","United States","New York Stock Exchange Inc." "3405","KURARAY LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Equity","0.01","United States","New York Stock Exchange Inc." "XPH","SPDR S&P PHARMACEUTICALS ETF","Equity","0.01","United States","NYSE Arca" "-","Csif (Ie) Msci World Esgleadersblueucits","-","0.01","-","-" "PVBC","PROVIDENT BANCORP INC","Equity","0.01","United States","NASDAQ" "TDC","TERADATA CORP","Equity","0.01","United States","New York Stock Exchange Inc." "-","LINKBANCORP INC","-","0.01","-","-" "-","CIBUS INC","-","0.01","-","-" "2212","YAMAZAKI BAKING LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "7581","SAIZERIYA LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "GNRC","GENERAC HOLDINGS INC","Equity","0.01","United States","New York Stock Exchange Inc." "F","FORD MOTOR CO","Equity","0.01","United States","New York Stock Exchange Inc." "BSET","BASSETT FURNITURE INDUSTRIES INC","Equity","0.01","United States","NASDAQ" "2503","KIRIN HOLDINGS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "RH","RH","Equity","0.01","United States","New York Stock Exchange Inc." "DHI","D R HORTON INC","Equity","0.01","United States","New York Stock Exchange Inc." "3197","SKYLARK HOLDINGS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "NTRA","NATERA INC","Equity","0.01","United States","NASDAQ" "FNWB","FIRST NORTHWEST BAN","Equity","0.01","United States","NASDAQ" "2282","NH FOODS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "5110","SUMITOMO RUBBER INDUSTRIES LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "APLS","APELLIS PHARMACEUTICALS INC","Equity","0.01","United States","NASDAQ" "DIA","SPDR DOW JONES INDUSTRIAL AVERAGE","Equity","0.01","United States","NYSE Arca" "CAPR","CAPRICOR THERAPEUTICS INC","Equity","0.01","United States","NASDAQ" "-","CONFLUENT INC CLASS A COMMON STOCK USD.0","-","0.01","-","-" "FUTY","FIDELITY MSCI UTILITIES INDEX ETF","Equity","0.01","United States","NYSE Arca" "FRAF","FRANKLIN FINANCIAL SERVICES CORP","Equity","0.01","United States","NASDAQ" "5344","MARUWA (OWARIASAHI) LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "ANIX","ANIXA BIOSCIENCES INC","Equity","0.01","United States","NASDAQ" "LGLV","SPDR SSGA US LARGE CAP LOW VOLATIL","Equity","0.01","United States","NYSE Arca" "6473","JTEKT CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "DOV","DOVER CORP","Equity","0.01","United States","New York Stock Exchange Inc." "IWS","ISHARES RUSSELL MID-CAP VALUE ETF","Equity","0.01","United States","NYSE Arca" "ADYEN","ADYEN NV","Equity","0.01","Netherlands","Euronext Amsterdam" "IDU","ISHARES US UTILITIES ETF TRUST","Equity","0.01","United States","NYSE Arca" "IGE","ISHARES NORTH AMERICAN NATURAL RES","Equity","0.01","United States","Cboe BZX formerly known as BATS" "IXN","ISHARES GLOBAL TECH ETF","Equity","0.01","United States","NYSE Arca" "DSI","ISHARES MSCI KLD 400 SOCIAL ETF","Equity","0.01","United States","NYSE Arca" "HEIA","HEINEKEN NV","Equity","0.01","Netherlands","Euronext Amsterdam" "REZ","iShs Residential & Multi RE ETF NY","Equity","0.01","United States","NYSE Arca" "KEYS","KEYSIGHT TECHNOLOGIES INC","Equity","0.00","United States","New York Stock Exchange Inc." "VOE","VANGUARD MID-CAP VALUE INDEX FUND;","Equity","0.00","United States","NYSE Arca" "BC","BRUNELLO CUCINELLI","Equity","0.00","Italy","Borsa Italiana" "7912","DAI NIPPON PRINTING LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SQ","SQUARE INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "BNR","BRENNTAG","Equity","0.00","Germany","Xetra" "FRE","FRESENIUS SE AND CO KGAA","Equity","0.00","Germany","Xetra" "UBFO","UNITED SECURITY BANCSHARES","Equity","0.00","United States","NASDAQ" "6856","HORIBA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ENTG","ENTEGRIS INC","Equity","0.00","United States","NASDAQ" "IVOO","VANGUARD S&P MID-CAP INDEX FUND;E","Equity","0.00","United States","NYSE Arca" "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0.00","-","-" "MT","ARCELORMITTAL SA","Equity","0.00","Luxembourg","Euronext Amsterdam" "EUSA","ISHARES MSCI USA ETF","Equity","0.00","United States","NYSE Arca" "CABO","CABLE ONE INC","Equity","0.00","United States","New York Stock Exchange Inc." "BFA","BROWN FORMAN CORP CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "4631","DIC CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.00","United States","Deutsche Boerse Xetra" "CW","CURTISS WRIGHT CORP","Equity","0.00","United States","New York Stock Exchange Inc." "BEI","BEIERSDORF AG","Equity","0.00","Germany","Xetra" "CPRI","CAPRI HOLDINGS LTD","Equity","0.00","United Kingdom","New York Stock Exchange Inc." "EW","EDWARDS LIFESCIENCES CORP","Equity","0.00","United States","New York Stock Exchange Inc." "PPC","PILGRIMS PRIDE CORP","Equity","0.00","United States","NASDAQ" "PINS","PINTEREST INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "CLH","CLEAN HARBORS INC","Equity","0.00","United States","New York Stock Exchange Inc." "TEP","TELEPERFORMANCE","Equity","0.00","France","Nyse Euronext - Euronext Paris" "BERY","BERRY GLOBAL GROUP INC","Equity","0.00","United States","New York Stock Exchange Inc." "SY1","SYMRISE AG","Equity","0.00","Germany","Xetra" "4516","NIPPON SHINYAKU LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "RACE","FERRARI NV","Equity","0.00","Italy","Borsa Italiana" "VOOV","VANGUARD S&P VALUE INDEX FUND;ETF","Equity","0.00","United States","NYSE Arca" "XTN","SPDR S&P TRANSPORTATION ETF","Equity","0.00","United States","NYSE Arca" "-","SENTINELONE INC CLASS A COMMON STOCK US","-","0.00","-","-" "-","SAIPEM SPA COMMON STOCK NPV","-","0.00","-","-" "ACI","ALBERTSONS COMPANY INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "1973","NEC NETWORKS & SYSTEM INTEGRATION","Equity","0.00","Japan","Tokyo Stock Exchange" "-","ISHARES MSCI KLD 400 SOCIAL ET","-","0.00","-","-" "VNQI","VANGUARD GLOBAL EX-US REAL ESTATE","Equity","0.00","United States","NASDAQ" "IYE","ISHARES US ENERGY ETF","Equity","0.00","United States","NYSE Arca" "STM","STMICROELECTRONICS NV","Equity","0.00","Switzerland","Borsa Italiana" "IYH","ISHARES US HEALTHCARE ETF TRUST","Equity","0.00","United States","NYSE Arca" "DIE","DIETEREN (D) SA","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "FTI","TECHNIPFMC PLC","Equity","0.00","United Kingdom","New York Stock Exchange Inc." "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Equity","0.00","Netherlands","Euronext Amsterdam" "Z","ZILLOW GROUP INC CLASS C","Equity","0.00","United States","NASDAQ" "KGF","KINGFISHER PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","Ishares Ii Plc Ptg Shs Etf","-","0.00","-","-" "IAI","ISHS US BROKER-DLRS & SEC EXCH ETF","Equity","0.00","United States","NYSE Arca" "IMCV","ISHARES MORNINGSTAR MID-CAP VALUE","Equity","0.00","United States","NASDAQ" "SAP","SAP","Equity","0.00","Germany","Xetra" "FNV","FRANCO NEVADA CORP","Equity","0.00","Canada","Toronto Stock Exchange" "ISRG","INTUITIVE SURGICAL INC","Equity","0.00","United States","NASDAQ" "XSD","SPDR S&P SEMICONDUCTOR ETF","Equity","0.00","United States","NYSE Arca" "ILCG","ISHARES MORNINGSTAR GROWTH","Equity","0.00","United States","NYSE Arca" "TRN","TERNA RETE ELETTRICA NAZIONALE","Equity","0.00","Italy","Borsa Italiana" "TEP","TELECOM PLUS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "SASR","SANDY SPRING BANCORP INC","Equity","0.00","United States","NASDAQ" "EA","ELECTRONIC ARTS INC","Equity","0.00","United States","NASDAQ" "IVOV","VANGUARD S&P MID-CAP VALUE INDEX","Equity","0.00","United States","NYSE Arca" "-","DOWLAIS GROUP PLC COMMON STOCK GBP.01","-","0.00","-","-" "UAL","UNITED AIRLINES HOLDINGS INC","Equity","0.00","United States","NASDAQ" "CHE","CHEMED CORP","Equity","0.00","United States","New York Stock Exchange Inc." "PG","PROCTER & GAMBLE","Equity","0.00","United States","New York Stock Exchange Inc." "IWF","ISHARES RUSSELL 1000 GROWTH ETF TR","Equity","0.00","United States","NYSE Arca" "-","NIPPON EXPRESS HOLDINGS CO L COMMON STOC","-","0.00","-","-" "VOOG","VANGUARD S&P GROWTH INDEX FUND;ET","Equity","0.00","United States","NYSE Arca" "VO","VANGUARD MID-CAP INDEX FUND;ETF","Equity","0.00","United States","NYSE Arca" "OEF","ISHARES S&P 100 ETF","Equity","0.00","United States","NYSE Arca" "VIS","VANGUARD INDUSTRIALS INDEX FUND;ET","Equity","0.00","United States","NYSE Arca" "VBK","VANGUARD SMALL-CAP GROWTH INDEX FU","Equity","0.00","United States","NYSE Arca" "ILCB","ISHARE MORNINGSTAR US EQUITY","Equity","0.00","United States","NYSE Arca" "VV","VANGUARD LARGE-CAP INDEX FUND;ETF","Equity","0.00","United States","NYSE Arca" "VGT","VANGUARD INFORMATION TECHNOLOGY IN","Equity","0.00","United States","NYSE Arca" "SPYV","SPDR PORTFOLIO S&P VALUE ETF","Equity","0.00","United States","NYSE Arca" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Equity","0.00","Canada","Toronto Stock Exchange" "VPU","VANGUARD UTILITIES INDEX FUND;ETF","Equity","0.00","United States","NYSE Arca" "IWY","ISHARES RUSSELL TOP 200 GROWTH IND","Equity","0.00","United States","NYSE Arca" "XNTK","SPDR NYSE TECHNOLOGY ETF","Equity","0.00","United States","NYSE Arca" "MGC","VANGUARD MEGA CAP INDEX FUND;ETF","Equity","0.00","United States","NYSE Arca" "SUSA","ISHARES MSCI USA ESG SELECT ETF","Equity","0.00","United States","NYSE Arca" "IRUR","ISHARES MORNINGSTAR MID-CAP ETF","Equity","0.00","United States","-" "VIOV","VANGUARD S&P SMALL CAP VALUE ETF","Equity","0.00","United States","NYSE Arca" "NEXI","NEXI","Equity","0.00","Italy","Borsa Italiana" "-","Ishares Core Ftse 100 Ucits Etf Gbp (Dis","-","0.00","-","-" "SOXX","ISHARES PHLX SEMICONDUCTOR ETF","Equity","0.00","United States","NASDAQ" "RWX","SPDR DOW JONES INTERNATIONAL REAL","Equity","0.00","United States","NYSE Arca" "RHM","RHEINMETALL AG","Equity","0.00","Germany","Xetra" "VLUE","iShares MSCI USA Value Factor ETF","Equity","0.00","United States","Cboe BZX formerly known as BATS" "IWO","ISHARES RUSSELL 2000 GROWTH ETF","Equity","0.00","United States","NYSE Arca" "ILCV","ISHARES MORNINGSTAR VALUE","Equity","0.00","United States","NYSE Arca" "MGV","VANGUARD MEGA CAP VALUE INDEX FUND","Equity","0.00","United States","NYSE Arca" "8001","ITOCHU CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "HDV","iShares Core High Dividend ETF","Equity","0.00","United States","NYSE Arca" "ITB","ISHARES US HOME CONSTRUCTION ETF","Equity","0.00","United States","Cboe BZX formerly known as BATS" "IJT","ISHARES S&P SMALL-CAP 600 GROWTH E","Equity","0.00","Japan","NASDAQ" "G","GENPACT LTD","Equity","0.00","Bermuda","New York Stock Exchange Inc." "IJK","ISHARES S&P MID-CAP 400 GROWTH ETF","Equity","0.00","United States","NYSE Arca" "IOO","ISHARES GLOBAL 100 ETF TRUST","Equity","0.00","United States","NYSE Arca" "IUSV","ISHARES CORE S&P US VALUE ETF","Equity","0.00","United States","NASDAQ" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Equity","0.00","United States","New York Stock Exchange Inc." "IJR","ISHARES CORE S&P SMALL-CAP ETF","Equity","0.00","United States","NYSE Arca" "VHT","VANGUARD HEALTH CARE INDEX FUND;ET","Equity","0.00","United States","NYSE Arca" "VIOG","VANGUARD S&P SMALL-CAP GROWTH IND","Equity","0.00","United States","NYSE Arca" "VPL","VANGUARD FTSE PACIFIC FUND ETF","Equity","0.00","United States","NYSE Arca" "IYK","ISHARES US CONSUMER GOODS ETF","Equity","0.00","United States","NYSE Arca" "OC","OWENS CORNING","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" "MDYV","SPDR S&P MID CAP VALUE ETF","Equity","0.00","United States","NYSE Arca" "USMV","iShares MSCI USA Min Vol Factor ET","Equity","0.00","United States","Cboe BZX formerly known as BATS" "IYG","ISHARES US FINANCIAL SERVICES ETF","Equity","0.00","United States","NYSE Arca" "SLYV","SPDR S&P SMALL CAP VALUE ETF","Equity","0.00","United States","NYSE Arca" "IGM","ISHARES EXPANDED TECH SECTOR ETF","Equity","0.00","United States","NYSE Arca" "IXUS","ISHARES MSCI TOTAL INTL STOCK ETF","Equity","0.00","United States","NASDAQ" "TWE","TREASURY WINE ESTATES LTD","Equity","0.00","Australia","Asx - All Markets" "EEFT","EURONET WORLDWIDE INC","Equity","0.00","United States","NASDAQ" "LITE","LUMENTUM HOLDINGS INC","Equity","0.00","United States","NASDAQ" "IWP","ISHARES RUSSELL MID-CAP GROWTH ETF","Equity","0.00","United States","NYSE Arca" "-","MARVELL TECHNO","-","0.00","United States","-" "IGV","ISHARES EXPANDED TECH-SOFTWARE SEC","Equity","0.00","United States","Cboe BZX formerly known as BATS" "IYC","ISHARES US CONSUMER SERVICES ETF","Equity","0.00","United States","NYSE Arca" "IYF","ISHARES US FINANCIALS ETF TRUST","Equity","0.00","United States","NYSE Arca" "VTV","VANGUARD VALUE INDEX FUND;ETF","Equity","0.00","United States","NYSE Arca" "SCHD","SCHWAB US DIVIDEND EQUITY ETF","Equity","0.00","United States","NYSE Arca" "TTC","TORO","Equity","0.00","United States","New York Stock Exchange Inc." "RRC","RANGE RESOURCES CORP","Equity","0.00","United States","New York Stock Exchange Inc." "SPEM","SPDR PORTFOLIO EMERGING MARKETS ET","Equity","0.00","United States","NYSE Arca" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Equity","0.00","United States","NASDAQ" "KBE","SPDR S&P BANK ETF","Equity","0.00","United States","NYSE Arca" "CLSK","CLEANSPARK INC","Equity","0.00","United States","NASDAQ" "FXI","ISHARES CHINA LARGE-CAP ETF","Equity","0.00","China","NYSE Arca" "EEMV","iShares MSCI Emerging Markets Min","Equity","0.00","United States","Cboe BZX formerly known as BATS" "XPO","XPO LOGISTICS INC","Equity","0.00","United States","New York Stock Exchange Inc." "EUFN","ISHARES MSCI EUROPE FINANCIALS ETF","Equity","0.00","United States","NASDAQ" "IUSG","ISHARES CORE SP US GROWTH ETF","Equity","0.00","United States","NASDAQ" "ONEQ","FIDELITY NASDAQ COMPOSITE INDEX ET","Equity","0.00","United States","NASDAQ"