iShares Edge MSCI USA Multifactor UCITS ETF Collateral Snapshot as of,"27.Mar.2024" "Collateral Holdings shown on this page are provided on days where the fund participating in securities lending had an open loan. The information in the Collateral Holdings table relates to securities obtained in the collateral basket under the securities lending programme for the fund in question. The information contained in this material is derived from proprietary and non-proprietary sourced by BlackRock to be reliable, is not necessarily all inclusive and is not guaranteed as to accuracy. Reliance upon information in this material is at the sole discretion of the rear. The primary task in securities lending is that a borrower will default on their commitment to return lent securities while the value of the liquidated collateral does not exceed the cost of repurchasing the securities and the fund suffers a loss in respect of the short-fall." "" Ticker,Name,Asset Class,Weight %,Country,Exchange "MRK","MERCK & CO INC","Equity","4.97","United States","New York Stock Exchange Inc." "UKTI","UK I/L GILT","Fixed Income","2.94","United Kingdom","-" "SPY","SPDR S&P ETF TRUST","Equity","2.43","United States","NYSE Arca" "AMZ","AMAZON COM INC","Equity","2.43","United States","Boerse Muenchen" "9983","FAST RETAILING LTD","Equity","2.35","Japan","Tokyo Stock Exchange" "MSFT","MICROSOFT CORP","Equity","1.95","United States","NASDAQ" "WMT","WALMART INC","Equity","1.59","United States","New York Stock Exchange Inc." "AMD","ADVANCED MICRO DEVICES INC","Equity","1.46","United States","NASDAQ" "PDD","PINDUODUO ADR REPRESENTING INC","Equity","1.39","China","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #134","Fixed Income","1.25","Japan","London Stock Exchange" "NVDA","NVIDIA CORP","Equity","1.01","United States","NASDAQ" "HD","HOME DEPOT INC","Equity","0.99","United States","New York Stock Exchange Inc." "STLA","STELLANTIS NV","Equity","0.94","Netherlands","Borsa Italiana" "-","US TREASURY N/B 11/33 4.5","-","0.80","-","-" "ISP","INTESA SANPAOLO","Equity","0.78","Italy","Borsa Italiana" "AAPL","APPLE INC","Equity","0.74","United States","NASDAQ" "PYPL","PAYPAL HOLDINGS INC","Equity","0.74","United States","NASDAQ" "MSCI","MSCI INC","Equity","0.71","United States","New York Stock Exchange Inc." "IBM","INTERNATIONAL BUSINESS MACHINES CO","Equity","0.68","United States","New York Stock Exchange Inc." "ORCL","ORACLE CORP","Equity","0.67","United States","New York Stock Exchange Inc." "ZS","ZSCALER INC","Equity","0.66","United States","NASDAQ" "PXD","PIONEER NATURAL RESOURCE","Equity","0.65","United States","New York Stock Exchange Inc." "LQD","ISHARES IBOXX $ INV GRADE CORPORAT","Equity","0.64","United States","NYSE Arca" "JNK","SPDR BLOOMBERG BARCLAYS HIGH YIELD","Equity","0.64","United States","NYSE Arca" "VWO","VANGUARD EMERGING MARKETS STOCK IN","Equity","0.64","United States","NYSE Arca" "AEP","AMERICAN ELECTRIC POWER INC","Equity","0.60","United States","NASDAQ" "-","UK CONV GILT","-","0.59","-","-" "IBE","IBERDROLA SA","Equity","0.57","Spain","Bolsa De Madrid" "MEDP","MEDPACE HOLDINGS INC","Equity","0.53","United States","NASDAQ" "RGO","REGENERON PHARMACEUTICALS INC","Equity","0.52","United States","Boerse Muenchen" "ENEL","ENEL","Equity","0.52","Italy","Borsa Italiana" "ULVR","UNILEVER PLC","Equity","0.52","United Kingdom","London Stock Exchange" "AON","AON PLC CLASS A","Equity","0.52","United States","New York Stock Exchange Inc." "KBR","KBR INC","Equity","0.52","United States","New York Stock Exchange Inc." "HSY","HERSHEY FOODS","Equity","0.52","United States","New York Stock Exchange Inc." "MOS","MOSAIC","Equity","0.52","United States","New York Stock Exchange Inc." "RACE","FERRARI NV","Equity","0.51","Italy","Borsa Italiana" "TWLO","TWILIO INC CLASS A","Equity","0.51","United States","New York Stock Exchange Inc." "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0.51","-","-" "-","SAIPEM SPA COMMON STOCK NPV","-","0.50","-","-" "PSTG","PURE STORAGE INC CLASS A","Equity","0.50","United States","New York Stock Exchange Inc." "-","BANCA MONTE DEI PASCHI DI SIENA SP","-","0.50","-","-" "GIS","GENERAL MILLS INC","Equity","0.50","United States","New York Stock Exchange Inc." "MTD","METTLER TOLEDO INC","Equity","0.49","United States","New York Stock Exchange Inc." "NOV","NOV INC","Equity","0.49","United States","New York Stock Exchange Inc." "ACN","ACCENTURE PLC CLASS A","Equity","0.48","United States","New York Stock Exchange Inc." "VRT","VERTIV HOLDINGS CLASS A","Equity","0.47","United States","New York Stock Exchange Inc." "NOC","NORTHROP GRUMMAN CORP","Equity","0.47","United States","New York Stock Exchange Inc." "LLY","ELI LILLY","Equity","0.47","United States","New York Stock Exchange Inc." "NFLX","NETFLIX INC","Equity","0.46","United States","NASDAQ" "ALGN","ALIGN TECHNOLOGY INC","Equity","0.46","United States","NASDAQ" "RR.","ROLLS-ROYCE HOLDINGS PLC","Equity","0.46","United Kingdom","London Stock Exchange" "NET","CLOUDFLARE INC CLASS A","Equity","0.46","United States","New York Stock Exchange Inc." "TDY","TELEDYNE TECHNOLOGIES INC","Equity","0.45","United States","New York Stock Exchange Inc." "CI","CIGNA CORP","Equity","0.44","United States","New York Stock Exchange Inc." "D","DOMINION ENERGY INC","Equity","0.43","United States","New York Stock Exchange Inc." "MOH","MOLINA HEALTHCARE INC","Equity","0.43","United States","New York Stock Exchange Inc." "DDOG","DATADOG INC CLASS A","Equity","0.43","United States","NASDAQ" "EFV","ISHARES MSCI EAFE VALUE ETF","Equity","0.43","United States","Cboe BZX formerly known as BATS" "AES","AES CORP","Equity","0.42","United States","New York Stock Exchange Inc." "JNJ","JOHNSON & JOHNSON","Equity","0.42","United States","New York Stock Exchange Inc." "-","TREASURY BILL 06/24 0.00000","-","0.42","-","-" "KR","KROGER","Equity","0.41","United States","New York Stock Exchange Inc." "LYV","LIVE NATION ENTERTAINMENT INC","Equity","0.41","United States","New York Stock Exchange Inc." "NKE","NIKE INC CLASS B","Equity","0.41","United States","New York Stock Exchange Inc." "WYNN","WYNN RESORTS LTD","Equity","0.41","United States","NASDAQ" "SYK","STRYKER CORP","Equity","0.41","United States","New York Stock Exchange Inc." "FTNT","FORTINET INC","Equity","0.41","United States","NASDAQ" "-","Trane Technologies Plc","-","0.41","-","-" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Equity","0.41","Spain","Bolsa De Madrid" "LEN","LENNAR A CORP","Equity","0.40","United States","New York Stock Exchange Inc." "VALE","VALE ADR REPRESENTING ONE SA","Equity","0.40","Brazil","New York Stock Exchange Inc." "TRGP","TARGA RESOURCES CORP","Equity","0.40","United States","New York Stock Exchange Inc." "BMRN","BIOMARIN PHARMACEUTICAL INC","Equity","0.39","United States","NASDAQ" "REP","REPSOL SA","Equity","0.38","Spain","Bolsa De Madrid" "MANH","MANHATTAN ASSOCIATES INC","Equity","0.38","United States","NASDAQ" "ZG","ZILLOW GROUP INC CLASS A","Equity","0.38","United States","NASDAQ" "-","WI TREASURY SEC. 10/28 1.5","-","0.38","-","-" "RIO","RIO TINTO PLC","Equity","0.37","Australia","London Stock Exchange" "SITE","SITEONE LANDSCAPE SUPPLY INC","Equity","0.37","United States","New York Stock Exchange Inc." "RUN","SUNRUN INC","Equity","0.37","United States","NASDAQ" "-","WI TREASURY SEC. 12/26 1.125","-","0.37","-","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.36","United States","Deutsche Boerse Xetra" "DVN","DEVON ENERGY CORP","Equity","0.36","United States","New York Stock Exchange Inc." "ADSK","AUTODESK INC","Equity","0.36","United States","NASDAQ" "M","MACYS INC","Equity","0.36","United States","New York Stock Exchange Inc." "TNDM","TANDEM DIABETES CARE INC","Equity","0.36","United States","NASDAQ" "SAN","BANCO SANTANDER SA","Equity","0.35","Spain","Bolsa De Madrid" "PKI","PERKINELMER INC","Equity","0.35","United States","New York Stock Exchange Inc." "TD","TORONTO DOMINION","Equity","0.35","Canada","Toronto Stock Exchange" "6871","MICRONICS JAPAN LTD","Equity","0.35","Japan","Tokyo Stock Exchange" "TRIP","TRIPADVISOR INC","Equity","0.35","United States","NASDAQ" "HRL","HORMEL FOODS CORP","Equity","0.35","United States","New York Stock Exchange Inc." "DIA","SPDR DOW JONES INDUSTRIAL AVERAGE","Equity","0.35","United States","NYSE Arca" "GPS","GAP INC","Equity","0.34","United States","New York Stock Exchange Inc." "-","United States Treasury (2.573% 31-Jul-20","-","0.34","-","-" "ZTS","ZOETIS INC CLASS A","Equity","0.34","United States","New York Stock Exchange Inc." "MKC","MCCORMICK & CO NON-VOTING INC","Equity","0.34","United States","New York Stock Exchange Inc." "MLM","MARTIN MARIETTA MATERIALS INC","Equity","0.34","United States","New York Stock Exchange Inc." "TAP","MOLSON COORS BREWING CLASS B","Equity","0.33","United States","New York Stock Exchange Inc." "RY","ROYAL BANK OF CANADA","Equity","0.33","Canada","Toronto Stock Exchange" "ISRG","INTUITIVE SURGICAL INC","Equity","0.33","United States","NASDAQ" "AKAM","AKAMAI TECHNOLOGIES INC","Equity","0.33","United States","NASDAQ" "USFD","US FOODS HOLDING CORP","Equity","0.33","United States","New York Stock Exchange Inc." "INTU","INTUIT INC","Equity","0.33","United States","NASDAQ" "-","TREASURY NOTE","-","0.32","-","-" "BA","BOEING","Equity","0.32","United States","New York Stock Exchange Inc." "JNPR","JUNIPER NETWORKS INC","Equity","0.32","United States","New York Stock Exchange Inc." "CMG","CHIPOTLE MEXICAN GRILL INC","Equity","0.31","United States","New York Stock Exchange Inc." "NVR","NVR INC","Equity","0.31","United States","New York Stock Exchange Inc." "CMS","CMS ENERGY CORP","Equity","0.31","United States","New York Stock Exchange Inc." "TPR","TAPESTRY INC","Equity","0.31","United States","New York Stock Exchange Inc." "EA","ELECTRONIC ARTS INC","Equity","0.31","United States","NASDAQ" "TTD","TRADE DESK INC CLASS A","Equity","0.31","United States","NASDAQ" "EXAS","EXACT SCIENCES CORP","Equity","0.30","United States","NASDAQ" "TSN","TYSON FOODS INC CLASS A","Equity","0.30","United States","New York Stock Exchange Inc." "-","REPUBLIC OF FINLAND ZCP 15/10/24","-","0.30","-","-" "DHI","D R HORTON INC","Equity","0.30","United States","New York Stock Exchange Inc." "BPE","BPER BANCA","Equity","0.30","Italy","Borsa Italiana" "RS","RELIANCE STEEL & ALUMINUM","Equity","0.29","United States","New York Stock Exchange Inc." "LMT","LOCKHEED MARTIN CORP","Equity","0.29","United States","New York Stock Exchange Inc." "HEIA","HEICO CORP CLASS A","Equity","0.29","United States","New York Stock Exchange Inc." "7936","ASICS CORP","Equity","0.29","Japan","Tokyo Stock Exchange" "V","VISA INC CLASS A","Equity","0.29","United States","New York Stock Exchange Inc." "-","TREASURY BILL 06/24 0.00000","-","0.29","-","-" "FOX","FOX CORP CLASS B","Equity","0.28","United States","NASDAQ" "TRMB","TRIMBLE INC","Equity","0.28","United States","NASDAQ" "SWN","SOUTHWESTERN ENERGY","Equity","0.28","United States","New York Stock Exchange Inc." "-","ROBINHOOD MARKETS INC A COMMON STOCK U","-","0.28","-","-" "CACI","CACI INTERNATIONAL INC CLASS A","Equity","0.28","United States","New York Stock Exchange Inc." "ATR","APTARGROUP INC","Equity","0.28","United States","New York Stock Exchange Inc." "ANSS","ANSYS INC","Equity","0.28","United States","NASDAQ" "BT.A","BT GROUP PLC","Equity","0.28","United Kingdom","London Stock Exchange" "SPOT","SPOTIFY TECHNOLOGY SA","Equity","0.27","Luxembourg","New York Stock Exchange Inc." "BWXT","BWX TECHNOLOGIES INC","Equity","0.27","United States","New York Stock Exchange Inc." "F","FORD MOTOR CO","Equity","0.27","United States","New York Stock Exchange Inc." "T","AT&T INC","Equity","0.27","United States","New York Stock Exchange Inc." "PINS","PINTEREST INC CLASS A","Equity","0.26","United States","New York Stock Exchange Inc." "TER","TERADYNE INC","Equity","0.26","United States","NASDAQ" "GILD","GILEAD SCIENCES INC","Equity","0.26","United States","NASDAQ" "CVS","CVS HEALTH CORP","Equity","0.26","United States","New York Stock Exchange Inc." "SCZ","ISHARES MSCI EAFE SMALL-CAP ETF","Equity","0.25","United States","NASDAQ" "DASH","DOORDASH INC CLASS A","Equity","0.25","United States","New York Stock Exchange Inc." "FBHS","FORTUNE BRANDS HOME AND SECURITY I","Equity","0.25","United States","New York Stock Exchange Inc." "SNX","SYNNEX CORP","Equity","0.25","United States","New York Stock Exchange Inc." "QRVO","QORVO INC","Equity","0.25","United States","NASDAQ" "-","WI TREASURY SEC 02/27 1.75","-","0.24","-","-" "ACHC","ACADIA HEALTHCARE COMPANY INC","Equity","0.24","United States","NASDAQ" "CL","COLGATE-PALMOLIVE","Equity","0.24","United States","New York Stock Exchange Inc." "-","UIPATH INC CLASS A COMMON STOCK USD.00","-","0.24","-","-" "SAM","BOSTON BEER INC CLASS A","Equity","0.24","United States","New York Stock Exchange Inc." "4755","RAKUTEN GROUP INC","Equity","0.24","Japan","Tokyo Stock Exchange" "ABI","ANHEUSER BUSCH INBEV SA","Equity","0.24","Belgium","Nyse Euronext - Euronext Brussels" "CRUS","CIRRUS LOGIC INC","Equity","0.23","United States","NASDAQ" "DE","DEERE","Equity","0.23","United States","New York Stock Exchange Inc." "BNDX","VANGUARD TOTAL INTERNATIONAL BOND","Equity","0.23","United States","NASDAQ" "INTC","INTEL CORPORATION CORP","Equity","0.23","United States","NASDAQ" "-","COUPANG INC CLASS A","-","0.23","-","-" "RH","RH","Equity","0.23","United States","New York Stock Exchange Inc." "BMY","BRISTOL MYERS SQUIBB","Equity","0.22","United States","New York Stock Exchange Inc." "APLS","APELLIS PHARMACEUTICALS INC","Equity","0.22","United States","NASDAQ" "INCY","INCYTE CORP","Equity","0.22","United States","NASDAQ" "8031","MITSUI LTD","Equity","0.21","Japan","Tokyo Stock Exchange" "-","TENARIS S.A. ORDSHR COMMON STOCK","-","0.21","-","-" "BAMI","BANCO BPM","Equity","0.21","Italy","Borsa Italiana" "-","CANADA GOVERNMENT OF","-","0.21","-","-" "PRX","PROSUS NV","Equity","0.21","Netherlands","Euronext Amsterdam" "GD","GENERAL DYNAMICS CORP","Equity","0.21","United States","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0.21","-","-" "VRTX","VERTEX PHARMACEUTICALS INC","Equity","0.20","United States","NASDAQ" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0.20","-","-" "FCN","FTI CONSULTING INC","Equity","0.20","United States","New York Stock Exchange Inc." "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Equity","0.20","Italy","Borsa Italiana" "6417","SANKYO LTD","Equity","0.20","Japan","Tokyo Stock Exchange" "-","JAPAN","-","0.20","-","-" "WST","WEST PHARMACEUTICAL SERVICES INC","Equity","0.20","United States","New York Stock Exchange Inc." "GO","GROCERY OUTLET HOLDING CORP","Equity","0.20","United States","NASDAQ" "HXL","HEXCEL CORP","Equity","0.20","United States","New York Stock Exchange Inc." "SNPS","SYNOPSYS INC","Equity","0.19","United States","NASDAQ" "-","GERMANY FEDERAL REPUBLIC OF","-","0.19","-","-" "GOOGL","ALPHABET INC CLASS A","Equity","0.19","United States","NASDAQ" "EXPN","EXPERIAN PLC","Equity","0.19","Ireland","London Stock Exchange" "LPX","LOUISIANA PACIFIC CORP","Equity","0.19","United States","New York Stock Exchange Inc." "5411","JFE HOLDINGS INC","Equity","0.19","Japan","Tokyo Stock Exchange" "KBC","KBC GROEP","Equity","0.19","Belgium","Nyse Euronext - Euronext Brussels" "PEGA","PEGASYSTEMS INC","Equity","0.18","United States","NASDAQ" "SSE","SSE PLC","Equity","0.18","United Kingdom","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.18","United States","-" "3186","NEXTAGE LTD","Equity","0.18","Japan","Tokyo Stock Exchange" "TNL","TRAVEL LEISURE","Equity","0.17","United States","New York Stock Exchange Inc." "MDU","MDU RESOURCES GROUP INC","Equity","0.17","United States","New York Stock Exchange Inc." "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0.17","-","-" "3197","SKYLARK HOLDINGS LTD","Equity","0.17","Japan","Tokyo Stock Exchange" "BIO","BIO RAD LABORATORIES INC CLASS A","Equity","0.17","United States","New York Stock Exchange Inc." "SAB","BANCO DE SABADELL SA","Equity","0.17","Spain","Bolsa De Madrid" "AGR","AVANGRID INC","Equity","0.17","United States","New York Stock Exchange Inc." "KLAC","KLA CORP","Equity","0.17","United States","NASDAQ" "PRY","PRYSMIAN","Equity","0.16","Italy","Borsa Italiana" "GMED","GLOBUS MEDICAL INC CLASS A","Equity","0.16","United States","New York Stock Exchange Inc." "-","GE HEALTHCARE TECHNOLOG W/I COMMON STOCK","-","0.16","-","-" "6856","HORIBA LTD","Equity","0.16","Japan","Tokyo Stock Exchange" "BKNG","BOOKING HOLDINGS INC","Equity","0.16","United States","NASDAQ" "-","FERROVIAL SE COMMON STOCK","-","0.16","-","-" "EXEL","EXELIXIS INC","Equity","0.16","United States","NASDAQ" "ACI","ALBERTSONS COMPANY INC CLASS A","Equity","0.16","United States","New York Stock Exchange Inc." "KEYS","KEYSIGHT TECHNOLOGIES INC","Equity","0.16","United States","New York Stock Exchange Inc." "FLTR","FLUTTER ENTERTAINMENT PLC","Equity","0.16","Ireland","London Stock Exchange" "-","PHINIA INC COMMON STOCK USD.01","-","0.16","-","-" "TOL","TOLL BROTHERS INC","Equity","0.15","United States","New York Stock Exchange Inc." "TRN","TERNA RETE ELETTRICA NAZIONALE","Equity","0.15","Italy","Borsa Italiana" "SQ","SQUARE INC CLASS A","Equity","0.14","United States","New York Stock Exchange Inc." "EXPE","EXPEDIA GROUP INC","Equity","0.14","United States","NASDAQ" "EPAM","EPAM SYSTEMS INC","Equity","0.14","United States","New York Stock Exchange Inc." "IQV","IQVIA HOLDINGS INC","Equity","0.14","United States","New York Stock Exchange Inc." "LOPE","GRAND CANYON EDUCATION INC","Equity","0.14","United States","NASDAQ" "ADYEN","ADYEN NV","Equity","0.14","Netherlands","Euronext Amsterdam" "STNE","STONECO LTD CLASS A","Equity","0.14","Brazil","NASDAQ" "-","TREASURY NOTE","-","0.14","-","-" "SRG","SNAM","Equity","0.14","Italy","Borsa Italiana" "8227","SHIMAMURA LTD","Equity","0.13","Japan","Tokyo Stock Exchange" "CC","CHEMOURS","Equity","0.13","United States","New York Stock Exchange Inc." "QQQ","INVESCO QQQ TRUST SERIES","Equity","0.13","United States","NASDAQ" "AMZN","AMAZON COM INC","Equity","0.13","United States","NASDAQ" "EVRG","EVERGY INC","Equity","0.12","United States","New York Stock Exchange Inc." "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Equity","0.12","United States","New York Stock Exchange Inc." "-","L BRANDS INC W/I COMMON STOCK USD.5","-","0.12","-","-" "VGK","VANGUARD EUROPEAN STOCK INDEX FUND","Equity","0.12","United States","NYSE Arca" "-","IVECO GROUP NV COMMON STOCK","-","0.12","-","-" "PST","POSTE ITALIANE","Equity","0.12","Italy","Borsa Italiana" "AENA","AENA SME SA","Equity","0.12","Spain","Bolsa De Madrid" "5101","YOKOHAMA RUBBER LTD","Equity","0.11","Japan","Tokyo Stock Exchange" "WWD","WOODWARD INC","Equity","0.11","United States","NASDAQ" "TDC","TERADATA CORP","Equity","0.11","United States","New York Stock Exchange Inc." "-","CORE + MAIN INC CLASS A COMMON STOCK USD","-","0.11","-","-" "3405","KURARAY LTD","Equity","0.11","Japan","Tokyo Stock Exchange" "INF","INFORMA PLC","Equity","0.10","United Kingdom","London Stock Exchange" "IBN","ICICI BANK ADR REP LTD","Equity","0.10","India","New York Stock Exchange Inc." "HII","HUNTINGTON INGALLS INDUSTRIES INC","Equity","0.10","United States","New York Stock Exchange Inc." "7581","SAIZERIYA LTD","Equity","0.10","Japan","Tokyo Stock Exchange" "2212","YAMAZAKI BAKING LTD","Equity","0.10","Japan","Tokyo Stock Exchange" "SE","SEA ADS REPRESENTING LTD CLASS A","Equity","0.10","Singapore","New York Stock Exchange Inc." "2282","NH FOODS LTD","Equity","0.09","Japan","Tokyo Stock Exchange" "Z","ZILLOW GROUP INC CLASS C","Equity","0.09","United States","NASDAQ" "-","WI TREASURY SEC. 10/26 1.125","-","0.09","-","-" "ORLY","OREILLY AUTOMOTIVE INC","Equity","0.09","United States","NASDAQ" "BATS","BRITISH AMERICAN TOBACCO PLC","Equity","0.09","United Kingdom","London Stock Exchange" "2503","KIRIN HOLDINGS LTD","Equity","0.09","Japan","Tokyo Stock Exchange" "IAG","INTERNATIONAL AIRLINES GROUP SA","Equity","0.09","United Kingdom","Bolsa De Madrid" "KGF","KINGFISHER PLC","Equity","0.09","United Kingdom","London Stock Exchange" "5110","SUMITOMO RUBBER INDUSTRIES LTD","Equity","0.09","Japan","Tokyo Stock Exchange" "OC","OWENS CORNING","Equity","0.09","United States","New York Stock Exchange Inc." "LRCX","LAM RESEARCH CORP","Equity","0.08","United States","NASDAQ" "ANET","ARISTA NETWORKS INC","Equity","0.08","United States","New York Stock Exchange Inc." "GNRC","GENERAC HOLDINGS INC","Equity","0.08","United States","New York Stock Exchange Inc." "AZM","AZIMUT HOLDING","Equity","0.08","Italy","Borsa Italiana" "AMP","AMPLIFON","Equity","0.08","Italy","Borsa Italiana" "OKE","ONEOK INC","Equity","0.08","United States","New York Stock Exchange Inc." "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.08","Germany","-" "DXJ","WISDOMTREE JAPAN HEDGED EQUITY ETF","Equity","0.07","United States","NYSE Arca" "5344","MARUWA (OWARIASAHI) LTD","Equity","0.07","Japan","Tokyo Stock Exchange" "UNI","UNIPOL GRUPPO FINANZIARIO","Equity","0.07","Italy","Borsa Italiana" "NEAR","BLK Short Maturity Bond ETF","Equity","0.07","United States","Cboe BZX formerly known as BATS" "6473","JTEKT CORP","Equity","0.07","Japan","Tokyo Stock Exchange" "SPX","SPIRAX-SARCO ENGINEERING PLC","Equity","0.07","United Kingdom","London Stock Exchange" "SPDW","SPDR PORTFOLIO DEVELOPED WORLD EX-","Equity","0.07","United States","NYSE Arca" "-","SHELL PLC","-","0.06","-","-" "SHW","SHERWIN WILLIAMS","Equity","0.06","United States","New York Stock Exchange Inc." "-","FEDERAL REPUBLIC OF GERMANY","-","0.06","-","-" "FB","FACEBOOK CLASS A INC","Equity","0.06","United States","NASDAQ" "-","CONFLUENT INC CLASS A COMMON STOCK USD.0","-","0.06","-","-" "HEIA","HEINEKEN NV","Equity","0.06","Netherlands","Euronext Amsterdam" "-","ATLASSIAN COR A","-","0.05","United States","-" "ABBV","ABBVIE INC","Equity","0.05","United States","New York Stock Exchange Inc." "-","Ishares Core Short-Term Us Bond Etf","-","0.05","-","-" "IMEU","ISHARES CORE MSCI EUROPE UCITS ETF","Equity","0.05","Ireland","Borsa Italiana" "DOV","DOVER CORP","Equity","0.05","United States","New York Stock Exchange Inc." "REC","RECORDATI INDUSTRIA CHIMICA E FARM","Equity","0.05","Italy","Borsa Italiana" "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0.05","-","-" "WEIR","WEIR GROUP PLC","Equity","0.05","United Kingdom","London Stock Exchange" "BERY","BERRY GLOBAL GROUP INC","Equity","0.05","United States","New York Stock Exchange Inc." "IXJ","ISHARES GLOBAL HEALTHCARE ETF TRUS","Equity","0.05","United States","NYSE Arca" "CPRI","CAPRI HOLDINGS LTD","Equity","0.05","United Kingdom","New York Stock Exchange Inc." "MNST","MONSTER BEVERAGE CORP","Equity","0.04","United States","NASDAQ" "SMIN","SMITHS GROUP PLC","Equity","0.04","United Kingdom","London Stock Exchange" "4631","DIC CORP","Equity","0.04","Japan","Tokyo Stock Exchange" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Equity","0.04","Italy","Borsa Italiana" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0.04","-","-" "IB01 SE","ISHARES $ TREASURY BOND -1YR UCITS","Equity","0.04","Ireland","SIX Swiss Exchange" "IMI","IMI PLC","Equity","0.04","United Kingdom","London Stock Exchange" "BC","BRUNELLO CUCINELLI","Equity","0.04","Italy","Borsa Italiana" "-","Ishares Edge Msci Europe Val Fctr Ucits","-","0.04","-","-" "BNR","BRENNTAG","Equity","0.03","Germany","Xetra" "1973","NEC NETWORKS & SYSTEM INTEGRATION","Equity","0.03","Japan","Tokyo Stock Exchange" "FDR","FLUIDRA SA","Equity","0.03","Spain","Bolsa De Madrid" "SY1","SYMRISE AG","Equity","0.03","Germany","Xetra" "CLH","CLEAN HARBORS INC","Equity","0.03","United States","New York Stock Exchange Inc." "VGSH","VANGUARD SHORT-TERM TREASURY INDEX","Equity","0.03","United States","NASDAQ" "GBIL","GOLDMAN SACHS ACCESS TREASURY -1 Y","Equity","0.03","United States","NYSE Arca" "CHH","CHOICE HOTELS INTERNATIONAL INC","Equity","0.03","United States","New York Stock Exchange Inc." "SCHF","SCHWAB INTERNATIONAL EQUITY ETF","Equity","0.03","United States","NYSE Arca" "STM","STMICROELECTRONICS NV","Equity","0.02","Switzerland","Borsa Italiana" "VEA","VANGUARD DEVELOPED MARKETS INDEX F","Equity","0.02","United States","NYSE Arca" "FTI","TECHNIPFMC PLC","Equity","0.02","United Kingdom","New York Stock Exchange Inc." "CVE","CENOVUS ENERGY INC","Equity","0.02","Canada","Toronto Stock Exchange" "ASCL","ASCENTIAL PLC","Equity","0.02","United Kingdom","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Fixed Income","0.02","Japan","London Stock Exchange" "-","Cs (Ie) Msci Usa Etf","-","0.02","-","-" "DIE","DIETEREN (D) SA","Equity","0.02","Belgium","Nyse Euronext - Euronext Brussels" "IYW","ISHARES US TECHNOLOGY ETF","Equity","0.02","United States","NYSE Arca" "NETW","NETWORK INTERNATIONAL HOLDINGS PLC","Equity","0.02","United Arab Emirates","London Stock Exchange" "SDY","SPDR S&P DIVIDEND ETF","Equity","0.01","United States","NYSE Arca" "ESSITY B","ESSITY CLASS B","Equity","0.01","Sweden","Nasdaq Omx Nordic" "TIETO","TIETO","Equity","0.01","Finland","Nasdaq Omx Helsinki Ltd." "NTRA","NATERA INC","Equity","0.01","United States","NASDAQ" "HDB","HDFC BANK ADR REPRESENTING THREE L","Equity","0.01","India","New York Stock Exchange Inc." "XLK","TECHNOLOGY SELECT SECTOR SPDR FUND","Equity","0.01","United States","NYSE Arca" "-","ENDEAVOUR MINING PLC","-","0.01","-","-" "EWQ","ISHARES MSCI FRANCE ETF","Equity","0.01","France","NYSE Arca" "AKE","ARKEMA SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "BIL","SPDR BLOOMBERG BARCLAYS -3 MONTH T","Equity","0.01","United States","NYSE Arca" "IGV","ISHARES EXPANDED TECH-SOFTWARE SEC","Equity","0.01","United States","Cboe BZX formerly known as BATS" "FRE","FRESENIUS SE AND CO KGAA","Equity","0.01","Germany","Xetra" "FSTR","LB FOSTER","Equity","0.01","United States","NASDAQ" "FLRN","SPDR BBG BARCLAYS INVEST GRADE FLO","Equity","0.01","United States","NYSE Arca" "-","RB GLOBAL INC COMMON STOCK","-","0.01","-","-" "XRAY","DENTSPLY SIRONA INC","Equity","0.01","United States","NASDAQ" "-","TSCAN THERAPEUTICS INC COMMON STOCK USD.","-","0.01","-","-" "IQQW","ISHARES MSCI WORLD UCITS ETF (INC)","Equity","0.01","Ireland","Boerse Muenchen" "AXNX","AXONICS INC","Equity","0.01","United States","NASDAQ" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","0.01","United States","NASDAQ" "DSI","ISHARES MSCI KLD 400 SOCIAL ETF","Equity","0.01","United States","NYSE Arca" "IMNM","IMMUNOME INC","Equity","0.01","United States","NASDAQ" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Fixed Income","0.01","United Kingdom","-" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Equity","0.01","Canada","Toronto Stock Exchange" "-","NEUROPACE INC COMMON STOCK USD.001","-","0.01","-","-" "FNV","FRANCO NEVADA CORP","Equity","0.01","Canada","Toronto Stock Exchange" "UBSG","UBS GROUP AG","Equity","0.01","Switzerland","SIX Swiss Exchange" "CLNX","CELLNEX TELECOM SA","Equity","0.01","Spain","Bolsa De Madrid" "WCC","WESCO INTERNATIONAL INC","Equity","0.01","United States","New York Stock Exchange Inc." "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Equity","0.01","Japan","Tokyo Stock Exchange" "IMB","IMPERIAL BRANDS PLC","Equity","0.01","United Kingdom","London Stock Exchange" "INMB","INMUNE BIO INC","Equity","0.01","United States","NASDAQ" "ADBE","ADOBE INC","Equity","0.01","United States","NASDAQ" "IEV","ISHARES EUROPE ETF TRUST","Equity","0.01","United Kingdom","NYSE Arca" "NEXI","NEXI","Equity","0.01","Italy","Borsa Italiana" "MT","ARCELORMITTAL SA","Equity","0.01","Luxembourg","Euronext Amsterdam" "IWC","ISHARES MICRO-CAP ETF","Equity","0.01","United States","NYSE Arca" "UKT","UK CONV GILT","Fixed Income","0.01","United Kingdom","-" "ACWI","ISHARES MSCI ACWI ETF","Equity","0.01","United States","NASDAQ" "-","Xtrackers Msci Europe Ucits Etf","-","0.01","-","-" "IYH","ISHARES US HEALTHCARE ETF TRUST","Equity","0.00","United States","NYSE Arca" "ADP","AUTOMATIC DATA PROCESSING INC","Equity","0.00","United States","NASDAQ" "-","IDENTIV INC","-","0.00","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.00","Netherlands","-" "BAB","BABCOCK INTERNATIONAL GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "CALB","CALIFORNIA BANCORP","Equity","0.00","United States","NASDAQ" "XHE","SPDR S&P HEALTH CARE EQUIPMENT ETF","Equity","0.00","United States","NYSE Arca" "IXN","ISHARES GLOBAL TECH ETF","Equity","0.00","United States","NYSE Arca" "RRR","RED ROCK RESORTS ORS CLASS A INC","Equity","0.00","United States","NASDAQ" "LR","LEGRAND SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "Q","PROVINCE OF QUEBEC","Fixed Income","0.00","Canada","-" "VDC","VANGUARD CONSUMER STAPLES INDEX FU","Equity","0.00","United States","NYSE Arca" "IVV","ISHARES CORE S&P ETF","Equity","0.00","United States","NYSE Arca" "EDV","VANGUARD EXTENDED DURATION ETF","Equity","0.00","United States","NYSE Arca" "G","GENPACT LTD","Equity","0.00","Bermuda","New York Stock Exchange Inc." "LBRDK","LIBERTY BROADBAND CORP SERIES C","Equity","0.00","United States","NASDAQ" "SPYG","SPDR PORTFOLIO S&P GROWTH ETF","Equity","0.00","United States","NYSE Arca" "TXG","10X GENOMICS INC CLASS A","Equity","0.00","United States","NASDAQ" "IYG","ISHARES US FINANCIAL SERVICES ETF","Equity","0.00","United States","NYSE Arca" "WING","WINGSTOP INC","Equity","0.00","United States","NASDAQ" "IYY","ISHARES DOW JONES US ETF","Equity","0.00","United States","NYSE Arca" "UA","UNDER ARMOUR INC CLASS C","Equity","0.00","United States","New York Stock Exchange Inc." "XPH","SPDR S&P PHARMACEUTICALS ETF","Equity","0.00","United States","NYSE Arca" "-","Csif (Ie) Msci World Esgleadersblueucits","-","0.00","-","-" "INCH","INCHCAPE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "ENT","ENTAIN PLC","Equity","0.00","Isle of Man","London Stock Exchange" "SHY","ISHARES 1-3 YEAR TREASURY BOND ETF","Equity","0.00","United States","NASDAQ" "XSD","SPDR S&P SEMICONDUCTOR ETF","Equity","0.00","United States","NYSE Arca" "VTI","VANGUARD TOTAL STOCK MARKET INDEX","Equity","0.00","United States","NYSE Arca" "LGLV","SPDR SSGA US LARGE CAP LOW VOLATIL","Equity","0.00","United States","NYSE Arca" "ILCG","ISHARES MORNINGSTAR GROWTH","Equity","0.00","United States","NYSE Arca" "ADS","ADIDAS N AG","Equity","0.00","Germany","Xetra" "EUSA","ISHARES MSCI USA ETF","Equity","0.00","United States","NYSE Arca" "IHE","ISHARES US PHARMACEUTICALS ETF","Equity","0.00","United States","NYSE Arca" "FUTY","FIDELITY MSCI UTILITIES INDEX ETF","Equity","0.00","United States","NYSE Arca" "VTV","VANGUARD VALUE INDEX FUND;ETF","Equity","0.00","United States","NYSE Arca" "ALOT","ASTRO MED INC","Equity","0.00","United States","NASDAQ" "LENB","LENNAR CORP CLASS B","Equity","0.00","United States","New York Stock Exchange Inc." "ANIX","ANIXA BIOSCIENCES INC","Equity","0.00","United States","NASDAQ" "DRX","DRAX GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "VIOO","VANGUARD S&P SMALL-CAP INDEX FUND","Equity","0.00","United States","NYSE Arca" "VIOV","VANGUARD S&P SMALL CAP VALUE ETF","Equity","0.00","United States","NYSE Arca" "ASH","ASHLAND GLOBAL","Equity","0.00","United States","New York Stock Exchange Inc." "LBRDA","LIBERTY BROADBAND CORP SERIES A","Equity","0.00","United States","NASDAQ" "REZ","iShs Residential & Multi RE ETF NY","Equity","0.00","United States","NYSE Arca" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "ILCV","ISHARES MORNINGSTAR VALUE","Equity","0.00","United States","NYSE Arca" "IDU","ISHARES US UTILITIES ETF TRUST","Equity","0.00","United States","NYSE Arca" "VBR","VANGUARD SMALL-CAP VALUE INDEX FUN","Equity","0.00","United States","NYSE Arca" "VHT","VANGUARD HEALTH CARE INDEX FUND;ET","Equity","0.00","United States","NYSE Arca" "RDW","REDROW PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "-","Germany Federal Republic Of (Government)","-","0.00","-","-" "-","BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/3","-","0.00","-","-" "IHI","ISHARES US MEDICAL DEVICES ETF","Equity","0.00","United States","NYSE Arca" "-","GULFPORT ENERGY CORP COMMON STOCK USD.00","-","0.00","-","-" "SAVE","SPIRIT AIRLINES INC","Equity","0.00","United States","New York Stock Exchange Inc." "XTN","SPDR S&P TRANSPORTATION ETF","Equity","0.00","United States","NYSE Arca" "DNLM","DUNELM GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "HUM","HUMANA INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","US TREASURY N/B 02/30 4","-","0.00","-","-" "GLEN","GLENCORE PLC","Equity","0.00","Switzerland","London Stock Exchange" "ACWV","iShares MSCI Global Min Vol Factor","Equity","0.00","United States","Cboe BZX formerly known as BATS" "KER","KERING SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "VPU","VANGUARD UTILITIES INDEX FUND;ETF","Equity","0.00","United States","NYSE Arca" "TBK","TRIUMPH BANCORP INC","Equity","0.00","United States","NASDAQ" "-","Germany Federal Republic Of (Government)","-","0.00","-","-" "SASR","SANDY SPRING BANCORP INC","Equity","0.00","United States","NASDAQ" "IPN","IPSEN SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "IWX","ISHARES RUSSELL TOP 200 VALUE ETF","Equity","0.00","United States","NYSE Arca" "GOOG","ALPHABET INC CLASS C","Equity","0.00","United States","NASDAQ" "IAI","ISHS US BROKER-DLRS & SEC EXCH ETF","Equity","0.00","United States","NYSE Arca" "RMG","ROYAL MAIL PLC","Equity","0.00","United Kingdom","London Stock Exchange" "SLYV","SPDR S&P SMALL CAP VALUE ETF","Equity","0.00","United States","NYSE Arca" "INVP","INVESTEC PLC","Equity","0.00","United Kingdom","London Stock Exchange" "VNQI","VANGUARD GLOBAL EX-US REAL ESTATE","Equity","0.00","United States","NASDAQ" "-","MONDI PLC COMMON STOCK","-","0.00","-","-" "MC","LVMH","Equity","0.00","France","Nyse Euronext - Euronext Paris" "AMAT","APPLIED MATERIAL INC","Equity","0.00","United States","NASDAQ" "FICO","FAIR ISAAC CORP","Equity","0.00","United States","New York Stock Exchange Inc." "RKT","RECKITT BENCKISER GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","MICHELIN (CGDE) COMMON STOCK","-","0.00","-","-" "NSC","NORFOLK SOUTHERN CORP","Equity","0.00","United States","New York Stock Exchange Inc." "DVY","ISHARES SELECT DIVIDEND ETF","Equity","0.00","United States","NASDAQ" "IMCV","ISHARES MORNINGSTAR MID-CAP VALUE","Equity","0.00","United States","NASDAQ" "URTH","ISHARES MSCI WORLD ETF","Equity","0.00","United States","NYSE Arca" "TCAP","TP ICAP GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "CHE","CHEMED CORP","Equity","0.00","United States","New York Stock Exchange Inc." "IEO","ISHARES US OIL & GAS EXPLORATION &","Equity","0.00","United States","Cboe BZX formerly known as BATS" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "ILCB","ISHARE MORNINGSTAR US EQUITY","Equity","0.00","United States","NYSE Arca" "IJS","ISHARES S&P SMALL-CAP 600 VALUE ET","Equity","0.00","Japan","NYSE Arca" "3UF","CIMPRESS PLC","Equity","0.00","Ireland","Berne Stock Exchange" "-","MATTERPORT INC COMMON STOCK USD.0001","-","0.00","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Fixed Income","0.00","Japan","London Stock Exchange" "SIZE","iShares MSCI USA Size Factor ETF","Equity","0.00","United States","NYSE Arca" "HUN","HUNTSMAN CORP","Equity","0.00","United States","New York Stock Exchange Inc." "IWY","ISHARES RUSSELL TOP 200 GROWTH IND","Equity","0.00","United States","NYSE Arca" "ENR","SIEMENS ENERGY N AG","Equity","0.00","Germany","Xetra" "DLG","DIRECT LINE INSURANCE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "IWB","ISHARES RUSSELL 1000 ETF","Equity","0.00","United States","NYSE Arca" "-","AN2 THERAPEUTICS INC COMMON STOCK USD.00","-","0.00","-","-" "HSBA","HSBC HOLDINGS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "GDDY","GODADDY INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "WDAY","WORKDAY INC CLASS A","Equity","0.00","United States","NASDAQ" "-","FRANCE REPUBLIC OF","-","0.00","-","-" "DOCU","DOCUSIGN INC","Equity","0.00","United States","NASDAQ" "-","United Kingdom Of Great Britain And Nort","-","0.00","-","-" "SGC","SUPERIOR GROUP OF COMPANIES INC","Equity","0.00","United States","NASDAQ" "-","United Kingdom Of Great Britain And Nort","-","0.00","-","-" "IEZ","ISHARES US OIL EQUIPMENT & SERVICE","Equity","0.00","United States","NYSE Arca" "IHF","ISHARES US HEALTHCARE PROVIDERS ET","Equity","0.00","United States","NYSE Arca" "-","Csif (Ie) Msci Usa Blue Ucits Etf B Usd","-","0.00","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #24","Fixed Income","0.00","Japan","London Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "IJH","ISHARES CORE S&P MID-CAP ETF","Equity","0.00","United States","NYSE Arca" "WG.","WOOD GROUP (JOHN) PLC","Equity","0.00","United Kingdom","London Stock Exchange" "VT","VANGUARD TOTAL WORLD STOCK INDEX F","Equity","0.00","United States","NYSE Arca" "IONS","IONIS PHARMACEUTICALS INC","Equity","0.00","United States","NASDAQ" "GNTX","GENTEX CORP","Equity","0.00","United States","NASDAQ" "ENGI","ENGIE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "FXI","ISHARES CHINA LARGE-CAP ETF","Equity","0.00","China","NYSE Arca" "BPOP","POPULAR INC","Equity","0.00","Puerto Rico","NASDAQ" "PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0.00","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Fixed Income","0.00","Japan","London Stock Exchange" "SU","SCHNEIDER ELECTRIC","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","US TREASURY N/B 01/26 3.875","-","0.00","-","-" "HO","THALES SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "NDAQ","NASDAQ INC","Equity","0.00","United States","NASDAQ" "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","-" "CCH","COCA COLA HBC AG","Equity","0.00","Switzerland","London Stock Exchange" "CABK","CAIXABANK SA","Equity","0.00","Spain","Bolsa De Madrid" "OCDO","OCADO GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","TATE + LYLE PUBLIC LIMITED COM COMMON ST","-","0.00","-","-" "SGL","SGL CARBON","Equity","0.00","Germany","Xetra" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0.00","-","-" "SPT","SPIRENT COMMUNICATIONS","Equity","0.00","United Kingdom","London Stock Exchange" "MARS","MARSTONS PLC","Equity","0.00","United Kingdom","London Stock Exchange"