iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) Collateral Snapshot as of,"27/Mar/2024" "Collateral Holdings shown on this page are provided on days where the fund participating in securities lending had an open loan. The information in the Collateral Holdings table relates to securities obtained in the collateral basket under the securities lending programme for the fund in question. The information contained in this material is derived from proprietary and non-proprietary sourced by BlackRock to be reliable, is not necessarily all inclusive and is not guaranteed as to accuracy. Reliance upon information in this material is at the sole discretion of the rear. The primary task in securities lending is that a borrower will default on their commitment to return lent securities while the value of the liquidated collateral does not exceed the cost of repurchasing the securities and the fund suffers a loss in respect of the short-fall." "" Ticker,Name,Asset Class,Weight %,Country,Exchange "UKTI","UK I/L GILT","Fixed Income","8.13","United Kingdom","-" "SPY","SPDR S&P ETF TRUST","Equity","6.72","United States","NYSE Arca" "AMZ","AMAZON COM INC","Equity","6.72","United States","Boerse Muenchen" "9983","FAST RETAILING LTD","Equity","6.50","Japan","Tokyo Stock Exchange" "AMD","ADVANCED MICRO DEVICES INC","Equity","4.04","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #134","Fixed Income","3.47","Japan","London Stock Exchange" "HD","HOME DEPOT INC","Equity","2.73","United States","New York Stock Exchange Inc." "-","US TREASURY N/B 11/33 4.5","-","2.21","-","-" "PYPL","PAYPAL HOLDINGS INC","Equity","2.05","United States","NASDAQ" "NVDA","NVIDIA CORP","Equity","2.03","United States","NASDAQ" "MRK","MERCK & CO INC","Equity","2.02","United States","New York Stock Exchange Inc." "IBM","INTERNATIONAL BUSINESS MACHINES CO","Equity","1.88","United States","New York Stock Exchange Inc." "ZS","ZSCALER INC","Equity","1.83","United States","NASDAQ" "LQD","ISHARES IBOXX $ INV GRADE CORPORAT","Equity","1.77","United States","NYSE Arca" "JNK","SPDR BLOOMBERG BARCLAYS HIGH YIELD","Equity","1.77","United States","NYSE Arca" "VWO","VANGUARD EMERGING MARKETS STOCK IN","Equity","1.77","United States","NYSE Arca" "AEP","AMERICAN ELECTRIC POWER INC","Equity","1.65","United States","NASDAQ" "RGO","REGENERON PHARMACEUTICALS INC","Equity","1.45","United States","Boerse Muenchen" "PDD","PINDUODUO ADR REPRESENTING INC","Equity","1.42","China","NASDAQ" "EFV","ISHARES MSCI EAFE VALUE ETF","Equity","1.19","United States","Cboe BZX formerly known as BATS" "-","TREASURY BILL 06/24 0.00000","-","1.16","-","-" "SYK","STRYKER CORP","Equity","1.14","United States","New York Stock Exchange Inc." "-","Trane Technologies Plc","-","1.13","-","-" "DIA","SPDR DOW JONES INDUSTRIAL AVERAGE","Equity","0.96","United States","NYSE Arca" "CMS","CMS ENERGY CORP","Equity","0.82","United States","New York Stock Exchange Inc." "FTNT","FORTINET INC","Equity","0.80","United States","NASDAQ" "-","TREASURY BILL 06/24 0.00000","-","0.80","-","-" "ORCL","ORACLE CORP","Equity","0.74","United States","New York Stock Exchange Inc." "SCZ","ISHARES MSCI EAFE SMALL-CAP ETF","Equity","0.70","United States","NASDAQ" "WMT","WALMART INC","Equity","0.65","United States","New York Stock Exchange Inc." "BNDX","VANGUARD TOTAL INTERNATIONAL BOND","Equity","0.64","United States","NASDAQ" "MSFT","MICROSOFT CORP","Equity","0.62","United States","NASDAQ" "GD","GENERAL DYNAMICS CORP","Equity","0.58","United States","New York Stock Exchange Inc." "GOOGL","ALPHABET INC CLASS A","Equity","0.53","United States","NASDAQ" "STNE","STONECO LTD CLASS A","Equity","0.38","Brazil","NASDAQ" "QQQ","INVESCO QQQ TRUST SERIES","Equity","0.36","United States","NASDAQ" "VGK","VANGUARD EUROPEAN STOCK INDEX FUND","Equity","0.33","United States","NYSE Arca" "BKNG","BOOKING HOLDINGS INC","Equity","0.31","United States","NASDAQ" "STLA","STELLANTIS NV","Equity","0.30","Netherlands","Borsa Italiana" "MSCI","MSCI INC","Equity","0.27","United States","New York Stock Exchange Inc." "SE","SEA ADS REPRESENTING LTD CLASS A","Equity","0.26","Singapore","New York Stock Exchange Inc." "PXD","PIONEER NATURAL RESOURCE","Equity","0.26","United States","New York Stock Exchange Inc." "ISP","INTESA SANPAOLO","Equity","0.25","Italy","Borsa Italiana" "AAPL","APPLE INC","Equity","0.24","United States","NASDAQ" "MEDP","MEDPACE HOLDINGS INC","Equity","0.22","United States","NASDAQ" "KBR","KBR INC","Equity","0.21","United States","New York Stock Exchange Inc." "HSY","HERSHEY FOODS","Equity","0.21","United States","New York Stock Exchange Inc." "MOS","MOSAIC","Equity","0.21","United States","New York Stock Exchange Inc." "TWLO","TWILIO INC CLASS A","Equity","0.21","United States","New York Stock Exchange Inc." "DXJ","WISDOMTREE JAPAN HEDGED EQUITY ETF","Equity","0.21","United States","NYSE Arca" "PSTG","PURE STORAGE INC CLASS A","Equity","0.20","United States","New York Stock Exchange Inc." "GIS","GENERAL MILLS INC","Equity","0.20","United States","New York Stock Exchange Inc." "MTD","METTLER TOLEDO INC","Equity","0.20","United States","New York Stock Exchange Inc." "NOV","NOV INC","Equity","0.20","United States","New York Stock Exchange Inc." "NEAR","BLK Short Maturity Bond ETF","Equity","0.19","United States","Cboe BZX formerly known as BATS" "VRT","VERTIV HOLDINGS CLASS A","Equity","0.19","United States","New York Stock Exchange Inc." "NOC","NORTHROP GRUMMAN CORP","Equity","0.19","United States","New York Stock Exchange Inc." "LLY","ELI LILLY","Equity","0.19","United States","New York Stock Exchange Inc." "NFLX","NETFLIX INC","Equity","0.19","United States","NASDAQ" "ALGN","ALIGN TECHNOLOGY INC","Equity","0.19","United States","NASDAQ" "NET","CLOUDFLARE INC CLASS A","Equity","0.19","United States","New York Stock Exchange Inc." "TDY","TELEDYNE TECHNOLOGIES INC","Equity","0.18","United States","New York Stock Exchange Inc." "SPDW","SPDR PORTFOLIO DEVELOPED WORLD EX-","Equity","0.18","United States","NYSE Arca" "IBE","IBERDROLA SA","Equity","0.18","Spain","Bolsa De Madrid" "RR.","ROLLS-ROYCE HOLDINGS PLC","Equity","0.18","United Kingdom","London Stock Exchange" "CI","CIGNA CORP","Equity","0.18","United States","New York Stock Exchange Inc." "D","DOMINION ENERGY INC","Equity","0.18","United States","New York Stock Exchange Inc." "MOH","MOLINA HEALTHCARE INC","Equity","0.18","United States","New York Stock Exchange Inc." "DDOG","DATADOG INC CLASS A","Equity","0.18","United States","NASDAQ" "AES","AES CORP","Equity","0.17","United States","New York Stock Exchange Inc." "JNJ","JOHNSON & JOHNSON","Equity","0.17","United States","New York Stock Exchange Inc." "KR","KROGER","Equity","0.17","United States","New York Stock Exchange Inc." "LYV","LIVE NATION ENTERTAINMENT INC","Equity","0.17","United States","New York Stock Exchange Inc." "NKE","NIKE INC CLASS B","Equity","0.17","United States","New York Stock Exchange Inc." "WYNN","WYNN RESORTS LTD","Equity","0.17","United States","NASDAQ" "ENEL","ENEL","Equity","0.17","Italy","Borsa Italiana" "RACE","FERRARI NV","Equity","0.17","Italy","Borsa Italiana" "AON","AON PLC CLASS A","Equity","0.17","United States","New York Stock Exchange Inc." "ULVR","UNILEVER PLC","Equity","0.17","United Kingdom","London Stock Exchange" "LEN","LENNAR A CORP","Equity","0.16","United States","New York Stock Exchange Inc." "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0.16","-","-" "TRGP","TARGA RESOURCES CORP","Equity","0.16","United States","New York Stock Exchange Inc." "BMRN","BIOMARIN PHARMACEUTICAL INC","Equity","0.16","United States","NASDAQ" "-","SAIPEM SPA COMMON STOCK NPV","-","0.16","-","-" "-","BANCA MONTE DEI PASCHI DI SIENA SP","-","0.16","-","-" "MANH","MANHATTAN ASSOCIATES INC","Equity","0.16","United States","NASDAQ" "ACN","ACCENTURE PLC CLASS A","Equity","0.15","United States","New York Stock Exchange Inc." "-","ATLASSIAN COR A","-","0.15","United States","-" "SITE","SITEONE LANDSCAPE SUPPLY INC","Equity","0.15","United States","New York Stock Exchange Inc." "RUN","SUNRUN INC","Equity","0.15","United States","NASDAQ" "DVN","DEVON ENERGY CORP","Equity","0.15","United States","New York Stock Exchange Inc." "ADSK","AUTODESK INC","Equity","0.15","United States","NASDAQ" "M","MACYS INC","Equity","0.15","United States","New York Stock Exchange Inc." "-","Ishares Core Short-Term Us Bond Etf","-","0.15","-","-" "TNDM","TANDEM DIABETES CARE INC","Equity","0.15","United States","NASDAQ" "IMEU","ISHARES CORE MSCI EUROPE UCITS ETF","Equity","0.14","Ireland","Borsa Italiana" "PKI","PERKINELMER INC","Equity","0.14","United States","New York Stock Exchange Inc." "6871","MICRONICS JAPAN LTD","Equity","0.14","Japan","Tokyo Stock Exchange" "TRIP","TRIPADVISOR INC","Equity","0.14","United States","NASDAQ" "HRL","HORMEL FOODS CORP","Equity","0.14","United States","New York Stock Exchange Inc." "ZG","ZILLOW GROUP INC CLASS A","Equity","0.14","United States","NASDAQ" "GPS","GAP INC","Equity","0.14","United States","New York Stock Exchange Inc." "ZTS","ZOETIS INC CLASS A","Equity","0.14","United States","New York Stock Exchange Inc." "MKC","MCCORMICK & CO NON-VOTING INC","Equity","0.14","United States","New York Stock Exchange Inc." "MLM","MARTIN MARIETTA MATERIALS INC","Equity","0.14","United States","New York Stock Exchange Inc." "TAP","MOLSON COORS BREWING CLASS B","Equity","0.14","United States","New York Stock Exchange Inc." "ISRG","INTUITIVE SURGICAL INC","Equity","0.14","United States","NASDAQ" "AKAM","AKAMAI TECHNOLOGIES INC","Equity","0.14","United States","NASDAQ" "USFD","US FOODS HOLDING CORP","Equity","0.13","United States","New York Stock Exchange Inc." "INTU","INTUIT INC","Equity","0.13","United States","NASDAQ" "IXJ","ISHARES GLOBAL HEALTHCARE ETF TRUS","Equity","0.13","United States","NYSE Arca" "BA","BOEING","Equity","0.13","United States","New York Stock Exchange Inc." "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Equity","0.13","Spain","Bolsa De Madrid" "JNPR","JUNIPER NETWORKS INC","Equity","0.13","United States","New York Stock Exchange Inc." "VALE","VALE ADR REPRESENTING ONE SA","Equity","0.13","Brazil","New York Stock Exchange Inc." "CMG","CHIPOTLE MEXICAN GRILL INC","Equity","0.13","United States","New York Stock Exchange Inc." "NVR","NVR INC","Equity","0.13","United States","New York Stock Exchange Inc." "TPR","TAPESTRY INC","Equity","0.13","United States","New York Stock Exchange Inc." "EA","ELECTRONIC ARTS INC","Equity","0.13","United States","NASDAQ" "TTD","TRADE DESK INC CLASS A","Equity","0.13","United States","NASDAQ" "MNST","MONSTER BEVERAGE CORP","Equity","0.12","United States","NASDAQ" "EXAS","EXACT SCIENCES CORP","Equity","0.12","United States","NASDAQ" "REP","REPSOL SA","Equity","0.12","Spain","Bolsa De Madrid" "TSN","TYSON FOODS INC CLASS A","Equity","0.12","United States","New York Stock Exchange Inc." "DHI","D R HORTON INC","Equity","0.12","United States","New York Stock Exchange Inc." "-","WI TREASURY SEC. 10/28 1.5","-","0.12","-","-" "RS","RELIANCE STEEL & ALUMINUM","Equity","0.12","United States","New York Stock Exchange Inc." "LMT","LOCKHEED MARTIN CORP","Equity","0.12","United States","New York Stock Exchange Inc." "HEIA","HEICO CORP CLASS A","Equity","0.12","United States","New York Stock Exchange Inc." "7936","ASICS CORP","Equity","0.12","Japan","Tokyo Stock Exchange" "RIO","RIO TINTO PLC","Equity","0.12","Australia","London Stock Exchange" "V","VISA INC CLASS A","Equity","0.12","United States","New York Stock Exchange Inc." "-","WI TREASURY SEC. 12/26 1.125","-","0.12","-","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.12","United States","Deutsche Boerse Xetra" "FOX","FOX CORP CLASS B","Equity","0.11","United States","NASDAQ" "TRMB","TRIMBLE INC","Equity","0.11","United States","NASDAQ" "SWN","SOUTHWESTERN ENERGY","Equity","0.11","United States","New York Stock Exchange Inc." "-","ROBINHOOD MARKETS INC A COMMON STOCK U","-","0.11","-","-" "CACI","CACI INTERNATIONAL INC CLASS A","Equity","0.11","United States","New York Stock Exchange Inc." "SAN","BANCO SANTANDER SA","Equity","0.11","Spain","Bolsa De Madrid" "ATR","APTARGROUP INC","Equity","0.11","United States","New York Stock Exchange Inc." "ANSS","ANSYS INC","Equity","0.11","United States","NASDAQ" "SPOT","SPOTIFY TECHNOLOGY SA","Equity","0.11","Luxembourg","New York Stock Exchange Inc." "-","United States Treasury (2.573% 31-Jul-20","-","0.11","-","-" "BWXT","BWX TECHNOLOGIES INC","Equity","0.11","United States","New York Stock Exchange Inc." "F","FORD MOTOR CO","Equity","0.11","United States","New York Stock Exchange Inc." "T","AT&T INC","Equity","0.11","United States","New York Stock Exchange Inc." "IB01 SE","ISHARES $ TREASURY BOND -1YR UCITS","Equity","0.11","Ireland","SIX Swiss Exchange" "PINS","PINTEREST INC CLASS A","Equity","0.11","United States","New York Stock Exchange Inc." "TER","TERADYNE INC","Equity","0.11","United States","NASDAQ" "GILD","GILEAD SCIENCES INC","Equity","0.10","United States","NASDAQ" "CVS","CVS HEALTH CORP","Equity","0.10","United States","New York Stock Exchange Inc." "BT.A","BT GROUP PLC","Equity","0.10","United Kingdom","London Stock Exchange" "DASH","DOORDASH INC CLASS A","Equity","0.10","United States","New York Stock Exchange Inc." "FBHS","FORTUNE BRANDS HOME AND SECURITY I","Equity","0.10","United States","New York Stock Exchange Inc." "-","Ishares Edge Msci Europe Val Fctr Ucits","-","0.10","-","-" "ACHC","ACADIA HEALTHCARE COMPANY INC","Equity","0.10","United States","NASDAQ" "CL","COLGATE-PALMOLIVE","Equity","0.10","United States","New York Stock Exchange Inc." "-","UIPATH INC CLASS A COMMON STOCK USD.00","-","0.10","-","-" "SAM","BOSTON BEER INC CLASS A","Equity","0.10","United States","New York Stock Exchange Inc." "4755","RAKUTEN GROUP INC","Equity","0.10","Japan","Tokyo Stock Exchange" "CRUS","CIRRUS LOGIC INC","Equity","0.10","United States","NASDAQ" "DE","DEERE","Equity","0.09","United States","New York Stock Exchange Inc." "BPE","BPER BANCA","Equity","0.09","Italy","Borsa Italiana" "RH","RH","Equity","0.09","United States","New York Stock Exchange Inc." "APLS","APELLIS PHARMACEUTICALS INC","Equity","0.09","United States","NASDAQ" "8031","MITSUI LTD","Equity","0.09","Japan","Tokyo Stock Exchange" "FCN","FTI CONSULTING INC","Equity","0.08","United States","New York Stock Exchange Inc." "6417","SANKYO LTD","Equity","0.08","Japan","Tokyo Stock Exchange" "VGSH","VANGUARD SHORT-TERM TREASURY INDEX","Equity","0.08","United States","NASDAQ" "WST","WEST PHARMACEUTICAL SERVICES INC","Equity","0.08","United States","New York Stock Exchange Inc." "GO","GROCERY OUTLET HOLDING CORP","Equity","0.08","United States","NASDAQ" "HXL","HEXCEL CORP","Equity","0.08","United States","New York Stock Exchange Inc." "SNX","SYNNEX CORP","Equity","0.08","United States","New York Stock Exchange Inc." "SNPS","SYNOPSYS INC","Equity","0.08","United States","NASDAQ" "QRVO","QORVO INC","Equity","0.08","United States","NASDAQ" "-","WI TREASURY SEC 02/27 1.75","-","0.08","-","-" "LPX","LOUISIANA PACIFIC CORP","Equity","0.08","United States","New York Stock Exchange Inc." "5411","JFE HOLDINGS INC","Equity","0.08","Japan","Tokyo Stock Exchange" "ABI","ANHEUSER BUSCH INBEV SA","Equity","0.08","Belgium","Nyse Euronext - Euronext Brussels" "PEGA","PEGASYSTEMS INC","Equity","0.08","United States","NASDAQ" "GBIL","GOLDMAN SACHS ACCESS TREASURY -1 Y","Equity","0.07","United States","NYSE Arca" "INTC","INTEL CORPORATION CORP","Equity","0.07","United States","NASDAQ" "-","COUPANG INC CLASS A","-","0.07","-","-" "BMY","BRISTOL MYERS SQUIBB","Equity","0.07","United States","New York Stock Exchange Inc." "3186","NEXTAGE LTD","Equity","0.07","Japan","Tokyo Stock Exchange" "TNL","TRAVEL LEISURE","Equity","0.07","United States","New York Stock Exchange Inc." "CHH","CHOICE HOTELS INTERNATIONAL INC","Equity","0.07","United States","New York Stock Exchange Inc." "INCY","INCYTE CORP","Equity","0.07","United States","NASDAQ" "MDU","MDU RESOURCES GROUP INC","Equity","0.07","United States","New York Stock Exchange Inc." "SCHF","SCHWAB INTERNATIONAL EQUITY ETF","Equity","0.07","United States","NYSE Arca" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0.07","-","-" "3197","SKYLARK HOLDINGS LTD","Equity","0.07","Japan","Tokyo Stock Exchange" "BIO","BIO RAD LABORATORIES INC CLASS A","Equity","0.07","United States","New York Stock Exchange Inc." "AGR","AVANGRID INC","Equity","0.07","United States","New York Stock Exchange Inc." "-","TENARIS S.A. ORDSHR COMMON STOCK","-","0.07","-","-" "BAMI","BANCO BPM","Equity","0.07","Italy","Borsa Italiana" "GMED","GLOBUS MEDICAL INC CLASS A","Equity","0.07","United States","New York Stock Exchange Inc." "-","CANADA GOVERNMENT OF","-","0.07","-","-" "KLAC","KLA CORP","Equity","0.07","United States","NASDAQ" "PRX","PROSUS NV","Equity","0.07","Netherlands","Euronext Amsterdam" "-","GE HEALTHCARE TECHNOLOG W/I COMMON STOCK","-","0.07","-","-" "6856","HORIBA LTD","Equity","0.07","Japan","Tokyo Stock Exchange" "VRTX","VERTEX PHARMACEUTICALS INC","Equity","0.07","United States","NASDAQ" "EXEL","EXELIXIS INC","Equity","0.06","United States","NASDAQ" "VEA","VANGUARD DEVELOPED MARKETS INDEX F","Equity","0.06","United States","NYSE Arca" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Equity","0.06","Italy","Borsa Italiana" "ACI","ALBERTSONS COMPANY INC CLASS A","Equity","0.06","United States","New York Stock Exchange Inc." "KEYS","KEYSIGHT TECHNOLOGIES INC","Equity","0.06","United States","New York Stock Exchange Inc." "-","PHINIA INC COMMON STOCK USD.01","-","0.06","-","-" "TOL","TOLL BROTHERS INC","Equity","0.06","United States","New York Stock Exchange Inc." "EXPN","EXPERIAN PLC","Equity","0.06","Ireland","London Stock Exchange" "KBC","KBC GROEP","Equity","0.06","Belgium","Nyse Euronext - Euronext Brussels" "SQ","SQUARE INC CLASS A","Equity","0.06","United States","New York Stock Exchange Inc." "SSE","SSE PLC","Equity","0.06","United Kingdom","London Stock Exchange" "EXPE","EXPEDIA GROUP INC","Equity","0.06","United States","NASDAQ" "EPAM","EPAM SYSTEMS INC","Equity","0.06","United States","New York Stock Exchange Inc." "IQV","IQVIA HOLDINGS INC","Equity","0.06","United States","New York Stock Exchange Inc." "LOPE","GRAND CANYON EDUCATION INC","Equity","0.06","United States","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0.06","United States","-" "-","Cs (Ie) Msci Usa Etf","-","0.06","-","-" "ADYEN","ADYEN NV","Equity","0.06","Netherlands","Euronext Amsterdam" "8227","SHIMAMURA LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "SAB","BANCO DE SABADELL SA","Equity","0.05","Spain","Bolsa De Madrid" "CC","CHEMOURS","Equity","0.05","United States","New York Stock Exchange Inc." "PRY","PRYSMIAN","Equity","0.05","Italy","Borsa Italiana" "-","FERROVIAL SE COMMON STOCK","-","0.05","-","-" "EVRG","EVERGY INC","Equity","0.05","United States","New York Stock Exchange Inc." "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Equity","0.05","United States","New York Stock Exchange Inc." "FLTR","FLUTTER ENTERTAINMENT PLC","Equity","0.05","Ireland","London Stock Exchange" "-","L BRANDS INC W/I COMMON STOCK USD.5","-","0.05","-","-" "TRN","TERNA RETE ELETTRICA NAZIONALE","Equity","0.05","Italy","Borsa Italiana" "-","IVECO GROUP NV COMMON STOCK","-","0.05","-","-" "5101","YOKOHAMA RUBBER LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "WWD","WOODWARD INC","Equity","0.05","United States","NASDAQ" "TDC","TERADATA CORP","Equity","0.05","United States","New York Stock Exchange Inc." "-","CORE + MAIN INC CLASS A COMMON STOCK USD","-","0.05","-","-" "3405","KURARAY LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "AMZN","AMAZON COM INC","Equity","0.04","United States","NASDAQ" "IYW","ISHARES US TECHNOLOGY ETF","Equity","0.04","United States","NYSE Arca" "-","TREASURY NOTE","-","0.04","-","-" "SRG","SNAM","Equity","0.04","Italy","Borsa Italiana" "SDY","SPDR S&P DIVIDEND ETF","Equity","0.04","United States","NYSE Arca" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Equity","0.04","United States","New York Stock Exchange Inc." "7581","SAIZERIYA LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "ESSITY B","ESSITY CLASS B","Equity","0.04","Sweden","Nasdaq Omx Nordic" "TIETO","TIETO","Equity","0.04","Finland","Nasdaq Omx Helsinki Ltd." "2212","YAMAZAKI BAKING LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "NTRA","NATERA INC","Equity","0.04","United States","NASDAQ" "XLK","TECHNOLOGY SELECT SECTOR SPDR FUND","Equity","0.04","United States","NYSE Arca" "2282","NH FOODS LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "Z","ZILLOW GROUP INC CLASS C","Equity","0.04","United States","NASDAQ" "ORLY","OREILLY AUTOMOTIVE INC","Equity","0.04","United States","NASDAQ" "PST","POSTE ITALIANE","Equity","0.04","Italy","Borsa Italiana" "2503","KIRIN HOLDINGS LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "AENA","AENA SME SA","Equity","0.04","Spain","Bolsa De Madrid" "KGF","KINGFISHER PLC","Equity","0.04","United Kingdom","London Stock Exchange" "5110","SUMITOMO RUBBER INDUSTRIES LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "OC","OWENS CORNING","Equity","0.03","United States","New York Stock Exchange Inc." "LRCX","LAM RESEARCH CORP","Equity","0.03","United States","NASDAQ" "EWQ","ISHARES MSCI FRANCE ETF","Equity","0.03","France","NYSE Arca" "ANET","ARISTA NETWORKS INC","Equity","0.03","United States","New York Stock Exchange Inc." "GNRC","GENERAC HOLDINGS INC","Equity","0.03","United States","New York Stock Exchange Inc." "INF","INFORMA PLC","Equity","0.03","United Kingdom","London Stock Exchange" "IBN","ICICI BANK ADR REP LTD","Equity","0.03","India","New York Stock Exchange Inc." "OKE","ONEOK INC","Equity","0.03","United States","New York Stock Exchange Inc." "5344","MARUWA (OWARIASAHI) LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "-","WI TREASURY SEC. 10/26 1.125","-","0.03","-","-" "IAG","INTERNATIONAL AIRLINES GROUP SA","Equity","0.03","United Kingdom","Bolsa De Madrid" "6473","JTEKT CORP","Equity","0.03","Japan","Tokyo Stock Exchange" "BIL","SPDR BLOOMBERG BARCLAYS -3 MONTH T","Equity","0.03","United States","NYSE Arca" "BATS","BRITISH AMERICAN TOBACCO PLC","Equity","0.03","United Kingdom","London Stock Exchange" "IGV","ISHARES EXPANDED TECH-SOFTWARE SEC","Equity","0.03","United States","Cboe BZX formerly known as BATS" "AZM","AZIMUT HOLDING","Equity","0.03","Italy","Borsa Italiana" "AMP","AMPLIFON","Equity","0.03","Italy","Borsa Italiana" "SHW","SHERWIN WILLIAMS","Equity","0.03","United States","New York Stock Exchange Inc." "FSTR","LB FOSTER","Equity","0.02","United States","NASDAQ" "FLRN","SPDR BBG BARCLAYS INVEST GRADE FLO","Equity","0.02","United States","NYSE Arca" "-","RB GLOBAL INC COMMON STOCK","-","0.02","-","-" "-","TSCAN THERAPEUTICS INC COMMON STOCK USD.","-","0.02","-","-" "-","CONFLUENT INC CLASS A COMMON STOCK USD.0","-","0.02","-","-" "UNI","UNIPOL GRUPPO FINANZIARIO","Equity","0.02","Italy","Borsa Italiana" "HEIA","HEINEKEN NV","Equity","0.02","Netherlands","Euronext Amsterdam" "ABBV","ABBVIE INC","Equity","0.02","United States","New York Stock Exchange Inc." "IQQW","ISHARES MSCI WORLD UCITS ETF (INC)","Equity","0.02","Ireland","Boerse Muenchen" "AXNX","AXONICS INC","Equity","0.02","United States","NASDAQ" "SPX","SPIRAX-SARCO ENGINEERING PLC","Equity","0.02","United Kingdom","London Stock Exchange" "DOV","DOVER CORP","Equity","0.02","United States","New York Stock Exchange Inc." "DSI","ISHARES MSCI KLD 400 SOCIAL ETF","Equity","0.02","United States","NYSE Arca" "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0.02","-","-" "BERY","BERRY GLOBAL GROUP INC","Equity","0.02","United States","New York Stock Exchange Inc." "IMNM","IMMUNOME INC","Equity","0.02","United States","NASDAQ" "CPRI","CAPRI HOLDINGS LTD","Equity","0.02","United Kingdom","New York Stock Exchange Inc." "4631","DIC CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "-","NEUROPACE INC COMMON STOCK USD.001","-","0.02","-","-" "WCC","WESCO INTERNATIONAL INC","Equity","0.02","United States","New York Stock Exchange Inc." "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Equity","0.02","Japan","Tokyo Stock Exchange" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Equity","0.02","Italy","Borsa Italiana" "INMB","INMUNE BIO INC","Equity","0.02","United States","NASDAQ" "REC","RECORDATI INDUSTRIA CHIMICA E FARM","Equity","0.02","Italy","Borsa Italiana" "ADBE","ADOBE INC","Equity","0.02","United States","NASDAQ" "WEIR","WEIR GROUP PLC","Equity","0.02","United Kingdom","London Stock Exchange" "BC","BRUNELLO CUCINELLI","Equity","0.02","Italy","Borsa Italiana" "IEV","ISHARES EUROPE ETF TRUST","Equity","0.01","United Kingdom","NYSE Arca" "IWC","ISHARES MICRO-CAP ETF","Equity","0.01","United States","NYSE Arca" "SMIN","SMITHS GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "ACWI","ISHARES MSCI ACWI ETF","Equity","0.01","United States","NASDAQ" "-","Xtrackers Msci Europe Ucits Etf","-","0.01","-","-" "BNR","BRENNTAG","Equity","0.01","Germany","Xetra" "IYH","ISHARES US HEALTHCARE ETF TRUST","Equity","0.01","United States","NYSE Arca" "1973","NEC NETWORKS & SYSTEM INTEGRATION","Equity","0.01","Japan","Tokyo Stock Exchange" "ADP","AUTOMATIC DATA PROCESSING INC","Equity","0.01","United States","NASDAQ" "SY1","SYMRISE AG","Equity","0.01","Germany","Xetra" "CLH","CLEAN HARBORS INC","Equity","0.01","United States","New York Stock Exchange Inc." "IMI","IMI PLC","Equity","0.01","United Kingdom","London Stock Exchange" "-","IDENTIV INC","-","0.01","-","-" "CALB","CALIFORNIA BANCORP","Equity","0.01","United States","NASDAQ" "FDR","FLUIDRA SA","Equity","0.01","Spain","Bolsa De Madrid" "XHE","SPDR S&P HEALTH CARE EQUIPMENT ETF","Equity","0.01","United States","NYSE Arca" "IXN","ISHARES GLOBAL TECH ETF","Equity","0.01","United States","NYSE Arca" "RRR","RED ROCK RESORTS ORS CLASS A INC","Equity","0.01","United States","NASDAQ" "STM","STMICROELECTRONICS NV","Equity","0.01","Switzerland","Borsa Italiana" "FTI","TECHNIPFMC PLC","Equity","0.01","United Kingdom","New York Stock Exchange Inc." "VDC","VANGUARD CONSUMER STAPLES INDEX FU","Equity","0.01","United States","NYSE Arca" "IVV","ISHARES CORE S&P ETF","Equity","0.01","United States","NYSE Arca" "EDV","VANGUARD EXTENDED DURATION ETF","Equity","0.01","United States","NYSE Arca" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Equity","0.01","United States","NASDAQ" "SPYG","SPDR PORTFOLIO S&P GROWTH ETF","Equity","0.01","United States","NYSE Arca" "TXG","10X GENOMICS INC CLASS A","Equity","0.01","United States","NASDAQ" "IYG","ISHARES US FINANCIAL SERVICES ETF","Equity","0.01","United States","NYSE Arca" "DIE","DIETEREN (D) SA","Equity","0.01","Belgium","Nyse Euronext - Euronext Brussels" "IYY","ISHARES DOW JONES US ETF","Equity","0.01","United States","NYSE Arca" "UA","UNDER ARMOUR INC CLASS C","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","-","-" "ASCL","ASCENTIAL PLC","Equity","0.01","United Kingdom","London Stock Exchange" "SHY","ISHARES 1-3 YEAR TREASURY BOND ETF","Equity","0.01","United States","NASDAQ" "XSD","SPDR S&P SEMICONDUCTOR ETF","Equity","0.01","United States","NYSE Arca" "VTI","VANGUARD TOTAL STOCK MARKET INDEX","Equity","0.01","United States","NYSE Arca" "LGLV","SPDR SSGA US LARGE CAP LOW VOLATIL","Equity","0.01","United States","NYSE Arca" "ILCG","ISHARES MORNINGSTAR GROWTH","Equity","0.01","United States","NYSE Arca" "-","ENDEAVOUR MINING PLC","-","0.01","-","-" "EUSA","ISHARES MSCI USA ETF","Equity","0.01","United States","NYSE Arca" "IHE","ISHARES US PHARMACEUTICALS ETF","Equity","0.01","United States","NYSE Arca" "NETW","NETWORK INTERNATIONAL HOLDINGS PLC","Equity","0.01","United Arab Emirates","London Stock Exchange" "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." "HDB","HDFC BANK ADR REPRESENTING THREE L","Equity","0.00","India","New York Stock Exchange Inc." "ANIX","ANIXA BIOSCIENCES INC","Equity","0.00","United States","NASDAQ" "FRE","FRESENIUS SE AND CO KGAA","Equity","0.00","Germany","Xetra" "VIOO","VANGUARD S&P SMALL-CAP INDEX FUND","Equity","0.00","United States","NYSE Arca" "FB","FACEBOOK CLASS A INC","Equity","0.00","United States","NASDAQ" "VIOV","VANGUARD S&P SMALL CAP VALUE ETF","Equity","0.00","United States","NYSE Arca" "XRAY","DENTSPLY SIRONA INC","Equity","0.00","United States","NASDAQ" "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" "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" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Equity","0.00","Canada","Toronto Stock Exchange" "FNV","FRANCO NEVADA CORP","Equity","0.00","Canada","Toronto Stock Exchange" "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" "NEXI","NEXI","Equity","0.00","Italy","Borsa Italiana" "MT","ARCELORMITTAL SA","Equity","0.00","Luxembourg","Euronext Amsterdam" "-","US TREASURY N/B 02/30 4","-","0.00","-","-" "ACWV","iShares MSCI Global Min Vol Factor","Equity","0.00","United States","Cboe BZX formerly known as BATS" "VPU","VANGUARD UTILITIES INDEX FUND;ETF","Equity","0.00","United States","NYSE Arca" "TBK","TRIUMPH BANCORP INC","Equity","0.00","United States","NASDAQ" "SASR","SANDY SPRING BANCORP INC","Equity","0.00","United States","NASDAQ" "IWX","ISHARES RUSSELL TOP 200 VALUE ETF","Equity","0.00","United States","NYSE Arca" "IAI","ISHS US BROKER-DLRS & SEC EXCH ETF","Equity","0.00","United States","NYSE Arca" "SLYV","SPDR S&P SMALL CAP VALUE ETF","Equity","0.00","United States","NYSE Arca" "G","GENPACT LTD","Equity","0.00","Bermuda","New York Stock Exchange Inc." "VNQI","VANGUARD GLOBAL EX-US REAL ESTATE","Equity","0.00","United States","NASDAQ" "WING","WINGSTOP INC","Equity","0.00","United States","NASDAQ" "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" "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" "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","-","-" "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" "IWB","ISHARES RUSSELL 1000 ETF","Equity","0.00","United States","NYSE Arca" "-","AN2 THERAPEUTICS INC COMMON STOCK USD.00","-","0.00","-","-" "SGC","SUPERIOR GROUP OF COMPANIES INC","Equity","0.00","United States","NASDAQ" "IEZ","ISHARES US OIL EQUIPMENT & SERVICE","Equity","0.00","United States","NYSE Arca" "IHF","ISHARES US HEALTHCARE PROVIDERS ET","Equity","0.00","United States","NYSE Arca" "-","Csif (Ie) Msci Usa Blue Ucits Etf B Usd","-","0.00","-","-" "IJH","ISHARES CORE S&P MID-CAP ETF","Equity","0.00","United States","NYSE Arca" "VT","VANGUARD TOTAL WORLD STOCK INDEX F","Equity","0.00","United States","NYSE Arca" "IONS","IONIS PHARMACEUTICALS INC","Equity","0.00","United States","NASDAQ" "GNTX","GENTEX CORP","Equity","0.00","United States","NASDAQ" "FXI","ISHARES CHINA LARGE-CAP ETF","Equity","0.00","China","NYSE Arca" "BPOP","POPULAR INC","Equity","0.00","Puerto Rico","NASDAQ" "PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "OCDO","OCADO GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange"