iShares S&P U.S. Banks UCITS ETF USD (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 "MSFT","MICROSOFT CORP","Equity","6.40","United States","NASDAQ" "GOOGL","ALPHABET INC CLASS A","Equity","5.13","United States","NASDAQ" "FB","FACEBOOK CLASS A INC","Equity","4.82","United States","NASDAQ" "GOOG","ALPHABET INC CLASS C","Equity","4.35","United States","NASDAQ" "MPC","MARATHON PETROLEUM CORP","Equity","4.33","United States","New York Stock Exchange Inc." "WMT","WALMART INC","Equity","3.68","United States","New York Stock Exchange Inc." "MRK","MERCK & CO INC","Equity","3.68","United States","New York Stock Exchange Inc." "HES","HESS CORP","Equity","3.62","United States","New York Stock Exchange Inc." "AAPL","APPLE INC","Equity","3.32","United States","NASDAQ" "NVDA","NVIDIA CORP","Equity","2.92","United States","NASDAQ" "IJR","ISHARES CORE S&P SMALL-CAP ETF","Equity","1.48","United States","NYSE Arca" "TFC","TRUIST FINANCIAL CORP","Equity","1.30","United States","New York Stock Exchange Inc." "SLB","SCHLUMBERGER NV","Equity","1.25","United States","New York Stock Exchange Inc." "ANTM","ANTHEM INC","Equity","1.01","United States","New York Stock Exchange Inc." "SPY","SPDR S&P ETF TRUST","Equity","0.78","United States","NYSE Arca" "AZN","ASTRAZENECA ADR REPRESENTING .5 PL","Equity","0.77","United Kingdom","NASDAQ" "CMCSA","COMCAST CORP CLASS A","Equity","0.75","United States","NASDAQ" "PDD","PINDUODUO ADR REPRESENTING INC","Equity","0.65","China","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 10YR #346","Fixed Income","0.59","Japan","London Stock Exchange" "HMY","HARMONY GOLD MINING ADR REPRESENTI","Equity","0.57","South Africa","New York Stock Exchange Inc." "PRU","PRUDENTIAL FINANCIAL INC","Equity","0.55","United States","New York Stock Exchange Inc." "MA","MASTERCARD INC CLASS A","Equity","0.55","United States","New York Stock Exchange Inc." "EXAS","EXACT SCIENCES CORP","Equity","0.54","United States","NASDAQ" "JNJ","JOHNSON & JOHNSON","Equity","0.51","United States","New York Stock Exchange Inc." "FBHS","FORTUNE BRANDS HOME AND SECURITY I","Equity","0.50","United States","New York Stock Exchange Inc." "AON","AON PLC CLASS A","Equity","0.47","United States","New York Stock Exchange Inc." "VIST","VISTA OIL GAS ADR REPRESENTING SER","Equity","0.46","Mexico","New York Stock Exchange Inc." "OLK","OLINK HOLDING AB PUBL ADR","Equity","0.43","Sweden","NASDAQ" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0.38","Australia","-" "MET","METLIFE INC","Equity","0.38","United States","New York Stock Exchange Inc." "AEE","AMEREN CORP","Equity","0.37","United States","New York Stock Exchange Inc." "KMB","KIMBERLY CLARK CORP","Equity","0.36","United States","New York Stock Exchange Inc." "EQNR","EQUINOR ADR REPRESENTING","Equity","0.36","Norway","New York Stock Exchange Inc." "PSTG","PURE STORAGE INC CLASS A","Equity","0.36","United States","New York Stock Exchange Inc." "VGK","VANGUARD EUROPEAN STOCK INDEX FUND","Equity","0.36","United States","NYSE Arca" "CRM","SALESFORCE.COM INC","Equity","0.35","United States","New York Stock Exchange Inc." "DDOG","DATADOG INC CLASS A","Equity","0.35","United States","NASDAQ" "TDY","TELEDYNE TECHNOLOGIES INC","Equity","0.35","United States","New York Stock Exchange Inc." "OKTA","OKTA INC CLASS A","Equity","0.35","United States","NASDAQ" "ZS","ZSCALER INC","Equity","0.34","United States","NASDAQ" "TREX","TREX INC","Equity","0.34","United States","New York Stock Exchange Inc." "UBER","UBER TECHNOLOGIES INC","Equity","0.34","United States","New York Stock Exchange Inc." "-","MARVELL TECHNO","-","0.34","United States","-" "TWLO","TWILIO INC CLASS A","Equity","0.34","United States","New York Stock Exchange Inc." "NDAQ","NASDAQ INC","Equity","0.34","United States","NASDAQ" "NI","NISOURCE INC","Equity","0.33","United States","New York Stock Exchange Inc." "MOH","MOLINA HEALTHCARE INC","Equity","0.33","United States","New York Stock Exchange Inc." "NET","CLOUDFLARE INC CLASS A","Equity","0.33","United States","New York Stock Exchange Inc." "LW","LAMB WESTON HOLDINGS INC","Equity","0.33","United States","New York Stock Exchange Inc." "ETR","ENTERGY CORP","Equity","0.32","United States","New York Stock Exchange Inc." "ANSS","ANSYS INC","Equity","0.32","United States","NASDAQ" "PXD","PIONEER NATURAL RESOURCE","Equity","0.32","United States","New York Stock Exchange Inc." "ALGN","ALIGN TECHNOLOGY INC","Equity","0.32","United States","NASDAQ" "TER","TERADYNE INC","Equity","0.32","United States","NASDAQ" "OLN","OLIN CORP","Equity","0.31","United States","New York Stock Exchange Inc." "AMZN","AMAZON COM INC","Equity","0.31","United States","NASDAQ" "NFLX","NETFLIX INC","Equity","0.31","United States","NASDAQ" "WYNN","WYNN RESORTS LTD","Equity","0.31","United States","NASDAQ" "SNPS","SYNOPSYS INC","Equity","0.30","United States","NASDAQ" "RDN","RADIAN GROUP INC","Equity","0.30","United States","New York Stock Exchange Inc." "GPS","GAP INC","Equity","0.30","United States","New York Stock Exchange Inc." "MKC","MCCORMICK & CO NON-VOTING INC","Equity","0.30","United States","New York Stock Exchange Inc." "MSCI","MSCI INC","Equity","0.29","United States","New York Stock Exchange Inc." "RR.","ROLLS-ROYCE HOLDINGS PLC","Equity","0.29","United Kingdom","London Stock Exchange" "LEN","LENNAR A CORP","Equity","0.29","United States","New York Stock Exchange Inc." "DGX","QUEST DIAGNOSTICS INC","Equity","0.29","United States","New York Stock Exchange Inc." "C","CITIGROUP INC","Equity","0.29","United States","New York Stock Exchange Inc." "M","MACYS INC","Equity","0.28","United States","New York Stock Exchange Inc." "VCSH","VANGUARD SHORT-TERM CORPORATE BOND","Equity","0.28","United States","NASDAQ" "MANH","MANHATTAN ASSOCIATES INC","Equity","0.28","United States","NASDAQ" "HRL","HORMEL FOODS CORP","Equity","0.28","United States","New York Stock Exchange Inc." "RUN","SUNRUN INC","Equity","0.27","United States","NASDAQ" "PKI","PERKINELMER INC","Equity","0.27","United States","New York Stock Exchange Inc." "9983","FAST RETAILING LTD","Equity","0.27","Japan","Tokyo Stock Exchange" "GIS","GENERAL MILLS INC","Equity","0.26","United States","New York Stock Exchange Inc." "TRGP","TARGA RESOURCES CORP","Equity","0.26","United States","New York Stock Exchange Inc." "HDB","HDFC BANK ADR REPRESENTING THREE L","Equity","0.26","India","New York Stock Exchange Inc." "FCX","FREEPORT MCMORAN INC","Equity","0.26","United States","New York Stock Exchange Inc." "AES","AES CORP","Equity","0.26","United States","New York Stock Exchange Inc." "SPOT","SPOTIFY TECHNOLOGY SA","Equity","0.26","Luxembourg","New York Stock Exchange Inc." "WRK","WESTROCK","Equity","0.25","United States","New York Stock Exchange Inc." "AKAM","AKAMAI TECHNOLOGIES INC","Equity","0.25","United States","NASDAQ" "D","DOMINION ENERGY INC","Equity","0.25","United States","New York Stock Exchange Inc." "TTD","TRADE DESK INC CLASS A","Equity","0.25","United States","NASDAQ" "BND","VANGUARD TOTAL BOND MARKET INDEX F","Equity","0.25","United States","NASDAQ" "SITE","SITEONE LANDSCAPE SUPPLY INC","Equity","0.25","United States","New York Stock Exchange Inc." "BMY","BRISTOL MYERS SQUIBB","Equity","0.25","United States","New York Stock Exchange Inc." "TT","TRANE TECHNOLOGIES PLC","Equity","0.24","Ireland","New York Stock Exchange Inc." "TPR","TAPESTRY INC","Equity","0.24","United States","New York Stock Exchange Inc." "-","ROBINHOOD MARKETS INC A COMMON STOCK U","-","0.24","-","-" "6871","MICRONICS JAPAN LTD","Equity","0.24","Japan","Tokyo Stock Exchange" "LI","LI AUTO ADR INC","Equity","0.24","China","NASDAQ" "SIMO","SILICON MOTION TECHNOLOGY ADR REPT","Equity","0.24","Taiwan","NASDAQ" "TNDM","TANDEM DIABETES CARE INC","Equity","0.24","United States","NASDAQ" "UNP","UNION PACIFIC CORP","Equity","0.24","United States","New York Stock Exchange Inc." "4755","RAKUTEN GROUP INC","Equity","0.24","Japan","Tokyo Stock Exchange" "TAP","MOLSON COORS BREWING CLASS B","Equity","0.23","United States","New York Stock Exchange Inc." "PCTY","PAYLOCITY HOLDING CORP","Equity","0.23","United States","NASDAQ" "ORLY","OREILLY AUTOMOTIVE INC","Equity","0.23","United States","NASDAQ" "LRCX","LAM RESEARCH CORP","Equity","0.23","United States","NASDAQ" "USFD","US FOODS HOLDING CORP","Equity","0.23","United States","New York Stock Exchange Inc." "7936","ASICS CORP","Equity","0.22","Japan","Tokyo Stock Exchange" "XLP","CONSUMER STAPLES SELECT SECTOR SPD","Equity","0.22","United States","NYSE Arca" "TRIP","TRIPADVISOR INC","Equity","0.21","United States","NASDAQ" "VTEB","VANGUARD TAX-EXEMPT BOND INDEX FUN","Equity","0.21","United States","NYSE Arca" "CACI","CACI INTERNATIONAL INC CLASS A","Equity","0.21","United States","New York Stock Exchange Inc." "LMT","LOCKHEED MARTIN CORP","Equity","0.21","United States","New York Stock Exchange Inc." "FOX","FOX CORP CLASS B","Equity","0.21","United States","NASDAQ" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0.21","Australia","-" "RS","RELIANCE STEEL & ALUMINUM","Equity","0.21","United States","New York Stock Exchange Inc." "KHC","KRAFT HEINZ","Equity","0.20","United States","NASDAQ" "ATR","APTARGROUP INC","Equity","0.20","United States","New York Stock Exchange Inc." "VPL","VANGUARD FTSE PACIFIC FUND ETF","Equity","0.20","United States","NYSE Arca" "BWXT","BWX TECHNOLOGIES INC","Equity","0.20","United States","New York Stock Exchange Inc." "ADBE","ADOBE INC","Equity","0.20","United States","NASDAQ" "CLH","CLEAN HARBORS INC","Equity","0.20","United States","New York Stock Exchange Inc." "MOS","MOSAIC","Equity","0.19","United States","New York Stock Exchange Inc." "ACHC","ACADIA HEALTHCARE COMPANY INC","Equity","0.19","United States","NASDAQ" "NVO","NOVO-NORDISK ADR REPSG B","Equity","0.19","Denmark","New York Stock Exchange Inc." "STLA","STELLANTIS NV","Equity","0.19","Netherlands","Borsa Italiana" "LYV","LIVE NATION ENTERTAINMENT INC","Equity","0.18","United States","New York Stock Exchange Inc." "CRUS","CIRRUS LOGIC INC","Equity","0.18","United States","NASDAQ" "EL","ESTEE LAUDER INC CLASS A","Equity","0.18","United States","New York Stock Exchange Inc." "BLDR","BUILDERS FIRSTSOURCE INC","Equity","0.18","United States","NASDAQ" "ZG","ZILLOW GROUP INC CLASS A","Equity","0.18","United States","NASDAQ" "-","CORE + MAIN INC CLASS A COMMON STOCK USD","-","0.18","-","-" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","0.17","United States","NASDAQ" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.17","United States","Deutsche Boerse Xetra" "ITW","ILLINOIS TOOL INC","Equity","0.17","United States","New York Stock Exchange Inc." "TOL","TOLL BROTHERS INC","Equity","0.17","United States","New York Stock Exchange Inc." "T","AT&T INC","Equity","0.17","United States","New York Stock Exchange Inc." "BYD","BOYD GAMING CORP","Equity","0.17","United States","New York Stock Exchange Inc." "AMD","ADVANCED MICRO DEVICES INC","Equity","0.17","United States","NASDAQ" "-","NU HOLDINGS LTD CLASS A","-","0.17","-","-" "BSX","BOSTON SCIENTIFIC CORP","Equity","0.16","United States","New York Stock Exchange Inc." "HXL","HEXCEL CORP","Equity","0.16","United States","New York Stock Exchange Inc." "DVN","DEVON ENERGY CORP","Equity","0.16","United States","New York Stock Exchange Inc." "8031","MITSUI LTD","Equity","0.16","Japan","Tokyo Stock Exchange" "EXEL","EXELIXIS INC","Equity","0.16","United States","NASDAQ" "WST","WEST PHARMACEUTICAL SERVICES INC","Equity","0.16","United States","New York Stock Exchange Inc." "CMG","CHIPOTLE MEXICAN GRILL INC","Equity","0.15","United States","New York Stock Exchange Inc." "ADSK","AUTODESK INC","Equity","0.15","United States","NASDAQ" "DE","DEERE","Equity","0.15","United States","New York Stock Exchange Inc." "HPQ","HP INC","Equity","0.15","United States","New York Stock Exchange Inc." "6323","RORZE CORP","Equity","0.15","Japan","Tokyo Stock Exchange" "6417","SANKYO LTD","Equity","0.15","Japan","Tokyo Stock Exchange" "MDU","MDU RESOURCES GROUP INC","Equity","0.15","United States","New York Stock Exchange Inc." "IBN","ICICI BANK ADR REP LTD","Equity","0.15","India","New York Stock Exchange Inc." "GMED","GLOBUS MEDICAL INC CLASS A","Equity","0.15","United States","New York Stock Exchange Inc." "SNOW","SNOWFLAKE CLASS A","Equity","0.15","United States","New York Stock Exchange Inc." "EXPE","EXPEDIA GROUP INC","Equity","0.15","United States","NASDAQ" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.14","United States","Boerse Duesseldorf" "FCN","FTI CONSULTING INC","Equity","0.14","United States","New York Stock Exchange Inc." "PEGA","PEGASYSTEMS INC","Equity","0.14","United States","NASDAQ" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0.14","-","-" "TBOND","TREASURY BOND","Fixed Income","0.14","United States","-" "IT","GARTNER INC","Equity","0.14","United States","New York Stock Exchange Inc." "AZO","AUTOZONE INC","Equity","0.14","United States","New York Stock Exchange Inc." "ETN","EATON PLC","Equity","0.14","Ireland","New York Stock Exchange Inc." "RACE","FERRARI NV","Equity","0.13","Italy","Borsa Italiana" "WDAY","WORKDAY INC CLASS A","Equity","0.13","United States","NASDAQ" "LPX","LOUISIANA PACIFIC CORP","Equity","0.13","United States","New York Stock Exchange Inc." "3186","NEXTAGE LTD","Equity","0.13","Japan","Tokyo Stock Exchange" "TNL","TRAVEL LEISURE","Equity","0.13","United States","New York Stock Exchange Inc." "BIO","BIO RAD LABORATORIES INC CLASS A","Equity","0.13","United States","New York Stock Exchange Inc." "AGR","AVANGRID INC","Equity","0.13","United States","New York Stock Exchange Inc." "KLAC","KLA CORP","Equity","0.13","United States","NASDAQ" "GO","GROCERY OUTLET HOLDING CORP","Equity","0.13","United States","NASDAQ" "5802","SUMITOMO ELECTRIC INDUSTRIES LTD","Equity","0.12","Japan","Tokyo Stock Exchange" "AGM","FEDERAL AGRICULTURAL MORTGAGE NON","Equity","0.12","United States","New York Stock Exchange Inc." "STT","STATE STREET CORP","Equity","0.12","United States","New York Stock Exchange Inc." "INTU","INTUIT INC","Equity","0.12","United States","NASDAQ" "XRAY","DENTSPLY SIRONA INC","Equity","0.12","United States","NASDAQ" "5411","JFE HOLDINGS INC","Equity","0.12","Japan","Tokyo Stock Exchange" "BT.A","BT GROUP PLC","Equity","0.12","United Kingdom","London Stock Exchange" "-","PHINIA INC COMMON STOCK USD.01","-","0.12","-","-" "5332","TOTO LTD","Equity","0.12","Japan","Tokyo Stock Exchange" "SQ","SQUARE INC CLASS A","Equity","0.11","United States","New York Stock Exchange Inc." "-","GE HEALTHCARE TECHNOLOG W/I COMMON STOCK","-","0.11","-","-" "BKNG","BOOKING HOLDINGS INC","Equity","0.11","United States","NASDAQ" "EPAM","EPAM SYSTEMS INC","Equity","0.11","United States","New York Stock Exchange Inc." "EVRG","EVERGY INC","Equity","0.11","United States","New York Stock Exchange Inc." "SWN","SOUTHWESTERN ENERGY","Equity","0.11","United States","New York Stock Exchange Inc." "IQV","IQVIA HOLDINGS INC","Equity","0.10","United States","New York Stock Exchange Inc." "LH","LABORATORY CORPORATION OF AMERICA","Equity","0.10","United States","New York Stock Exchange Inc." "FTNT","FORTINET INC","Equity","0.10","United States","NASDAQ" "OKE","ONEOK INC","Equity","0.10","United States","New York Stock Exchange Inc." "CAH","CARDINAL HEALTH INC","Equity","0.10","United States","New York Stock Exchange Inc." "TRMB","TRIMBLE INC","Equity","0.10","United States","NASDAQ" "TTEK","TETRA TECH INC","Equity","0.10","United States","NASDAQ" "-","SAIPEM SPA COMMON STOCK NPV","-","0.10","-","-" "8227","SHIMAMURA LTD","Equity","0.10","Japan","Tokyo Stock Exchange" "QCOM","QUALCOMM INC","Equity","0.10","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #92","Fixed Income","0.10","Japan","London Stock Exchange" "CGEM","CULLINAN ONCOLOGY INC","Equity","0.10","United States","NASDAQ" "ULVR","UNILEVER PLC","Equity","0.10","United Kingdom","London Stock Exchange" "CC","CHEMOURS","Equity","0.10","United States","New York Stock Exchange Inc." "FICO","FAIR ISAAC CORP","Equity","0.10","United States","New York Stock Exchange Inc." "MLM","MARTIN MARIETTA MATERIALS INC","Equity","0.10","United States","New York Stock Exchange Inc." "-","JAPAN (20 YEAR ISSUE) BONDS 06/41 0.4","-","0.10","-","-" "BRKB","BERKSHIRE HATHAWAY INC CLASS B","Equity","0.09","United States","New York Stock Exchange Inc." "CDNS","CADENCE DESIGN SYSTEMS INC","Equity","0.09","United States","NASDAQ" "LOPE","GRAND CANYON EDUCATION INC","Equity","0.09","United States","NASDAQ" "-","L BRANDS INC W/I COMMON STOCK USD.5","-","0.09","-","-" "FTDR","FRONTDOOR INC","Equity","0.09","United States","NASDAQ" "5938","LIXIL CORP","Equity","0.09","Japan","Tokyo Stock Exchange" "ENEL","ENEL","Equity","0.09","Italy","Borsa Italiana" "RIO","RIO TINTO PLC","Equity","0.09","Australia","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #123","Fixed Income","0.09","Japan","London Stock Exchange" "WWD","WOODWARD INC","Equity","0.09","United States","NASDAQ" "CVS","CVS HEALTH CORP","Equity","0.09","United States","New York Stock Exchange Inc." "5101","YOKOHAMA RUBBER LTD","Equity","0.09","Japan","Tokyo Stock Exchange" "ANET","ARISTA NETWORKS INC","Equity","0.09","United States","New York Stock Exchange Inc." "ACN","ACCENTURE PLC CLASS A","Equity","0.09","United States","New York Stock Exchange Inc." "-","IVECO GROUP NV COMMON STOCK","-","0.09","-","-" "CL","COLGATE-PALMOLIVE","Equity","0.09","United States","New York Stock Exchange Inc." "3405","KURARAY LTD","Equity","0.08","Japan","Tokyo Stock Exchange" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Equity","0.08","United States","New York Stock Exchange Inc." "-","JAPAN ZCP 10/05/24","-","0.08","-","-" "JGB","JAPAN (GOVERNMENT OF) 5YR #141","Fixed Income","0.08","Japan","-" "TDC","TERADATA CORP","Equity","0.08","United States","New York Stock Exchange Inc." "REVG","REV GROUP INC","Equity","0.08","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 10YR #340","Fixed Income","0.08","Japan","London Stock Exchange" "2212","YAMAZAKI BAKING LTD","Equity","0.08","Japan","Tokyo Stock Exchange" "INBX","INHIBRX INC","Equity","0.08","United States","NASDAQ" "7581","SAIZERIYA LTD","Equity","0.08","Japan","Tokyo Stock Exchange" "GNRC","GENERAC HOLDINGS INC","Equity","0.08","United States","New York Stock Exchange Inc." "-","WI TREASURY SEC. 08/31 1.125","-","0.07","-","-" "F","FORD MOTOR CO","Equity","0.07","United States","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0.07","-","-" "DT","DYNATRACE INC","Equity","0.07","United States","New York Stock Exchange Inc." "2503","KIRIN HOLDINGS LTD","Equity","0.07","Japan","Tokyo Stock Exchange" "DHI","D R HORTON INC","Equity","0.07","United States","New York Stock Exchange Inc." "RH","RH","Equity","0.07","United States","New York Stock Exchange Inc." "AEO","AMERICAN EAGLE OUTFITTERS INC","Equity","0.07","United States","New York Stock Exchange Inc." "REP","REPSOL SA","Equity","0.07","Spain","Bolsa De Madrid" "PFE","PFIZER INC","Equity","0.07","United States","New York Stock Exchange Inc." "TJX","TJX INC","Equity","0.07","United States","New York Stock Exchange Inc." "EMR","EMERSON ELECTRIC","Equity","0.07","United States","New York Stock Exchange Inc." "SAN","BANCO SANTANDER SA","Equity","0.07","Spain","Bolsa De Madrid" "WM","WASTE MANAGEMENT INC","Equity","0.07","United States","New York Stock Exchange Inc." "3197","SKYLARK HOLDINGS LTD","Equity","0.07","Japan","Tokyo Stock Exchange" "NTRA","NATERA INC","Equity","0.07","United States","NASDAQ" "CNK","CINEMARK HOLDINGS INC","Equity","0.07","United States","New York Stock Exchange Inc." "2282","NH FOODS LTD","Equity","0.06","Japan","Tokyo Stock Exchange" "5110","SUMITOMO RUBBER INDUSTRIES LTD","Equity","0.06","Japan","Tokyo Stock Exchange" "TAL","TAL EDUCATION GROUP ADR REPTG","Equity","0.06","China","New York Stock Exchange Inc." "SXC","SUNCOKE ENERGY INC","Equity","0.06","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #34","Fixed Income","0.06","Japan","London Stock Exchange" "-","BANCA MONTE DEI PASCHI DI SIENA SP","-","0.06","-","-" "APLS","APELLIS PHARMACEUTICALS INC","Equity","0.06","United States","NASDAQ" "-","US TREASURY N/B 08/28 1.125","-","0.06","-","-" "-","CONFLUENT INC CLASS A COMMON STOCK USD.0","-","0.06","-","-" "CNC","CENTENE CORP","Equity","0.06","United States","New York Stock Exchange Inc." "ABI","ANHEUSER BUSCH INBEV SA","Equity","0.06","Belgium","Nyse Euronext - Euronext Brussels" "DOCU","DOCUSIGN INC","Equity","0.06","United States","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0.06","United States","-" "BAMI","BANCO BPM","Equity","0.06","Italy","Borsa Italiana" "TNOTE","TREASURY NOTE","Fixed Income","0.06","United States","-" "EA","ELECTRONIC ARTS INC","Equity","0.06","United States","NASDAQ" "ACGL","ARCH CAPITAL GROUP LTD","Equity","0.06","Bermuda","NASDAQ" "-","WI TREASURY SEC. 10/26 1.125","-","0.06","-","-" "5344","MARUWA (OWARIASAHI) LTD","Equity","0.06","Japan","Tokyo Stock Exchange" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Equity","0.05","United Kingdom","London Stock Exchange" "SEM","SELECT MEDICAL HOLDINGS CORP","Equity","0.05","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.05","United States","-" "VIAC","VIACOMCBS INC CLASS B","Equity","0.05","United States","NASDAQ" "6473","JTEKT CORP","Equity","0.05","Japan","Tokyo Stock Exchange" "DOV","DOVER CORP","Equity","0.05","United States","New York Stock Exchange Inc." "FLTR","FLUTTER ENTERTAINMENT PLC","Equity","0.05","Ireland","London Stock Exchange" "ADYEN","ADYEN NV","Equity","0.05","Netherlands","Euronext Amsterdam" "GL","GLOBE LIFE INC","Equity","0.05","United States","New York Stock Exchange Inc." "HEIA","HEINEKEN NV","Equity","0.04","Netherlands","Euronext Amsterdam" "KEYS","KEYSIGHT TECHNOLOGIES INC","Equity","0.04","United States","New York Stock Exchange Inc." "BC","BRUNELLO CUCINELLI","Equity","0.04","Italy","Borsa Italiana" "-","US TREASURY N/B 05/32 2.875","-","0.04","-","-" "PGTI","PGT INNOVATIONS INC","Equity","0.04","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.04","United States","-" "7912","DAI NIPPON PRINTING LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "-","WI TREASURY SEC 02/27 1.75","-","0.04","-","-" "BNR","BRENNTAG","Equity","0.04","Germany","Xetra" "ACI","ALBERTSONS COMPANY INC CLASS A","Equity","0.04","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.04","United States","-" "FRE","FRESENIUS SE AND CO KGAA","Equity","0.04","Germany","Xetra" "KR","KROGER","Equity","0.04","United States","New York Stock Exchange Inc." "6856","HORIBA LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "SHW","SHERWIN WILLIAMS","Equity","0.04","United States","New York Stock Exchange Inc." "EHC","ENCOMPASS HEALTH CORP","Equity","0.04","United States","New York Stock Exchange Inc." "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0.04","-","-" "MT","ARCELORMITTAL SA","Equity","0.04","Luxembourg","Euronext Amsterdam" "ISRG","INTUITIVE SURGICAL INC","Equity","0.04","United States","NASDAQ" "SPGI","S&P GLOBAL INC","Equity","0.04","United States","New York Stock Exchange Inc." "BKR","BAKER HUGHES CLASS A","Equity","0.04","United States","New York Stock Exchange Inc." "KBC","KBC GROEP","Equity","0.04","Belgium","Nyse Euronext - Euronext Brussels" "SSE","SSE PLC","Equity","0.03","United Kingdom","London Stock Exchange" "4631","DIC CORP","Equity","0.03","Japan","Tokyo Stock Exchange" "TSCO","TESCO PLC","Equity","0.03","United Kingdom","London Stock Exchange" "-","US TREASURY N/B 07/26 4.75","-","0.03","-","-" "CW","CURTISS WRIGHT CORP","Equity","0.03","United States","New York Stock Exchange Inc." "BEI","BEIERSDORF AG","Equity","0.03","Germany","Xetra" "CPRI","CAPRI HOLDINGS LTD","Equity","0.03","United Kingdom","New York Stock Exchange Inc." "GRFS","GRIFOLS ADR REPRESENTING ONE NON-V","Equity","0.03","Spain","NASDAQ" "-","United States Treasury (2.573% 31-Jul-20","-","0.03","-","-" "-","MULTIPLAN CORP CLASS A","-","0.03","-","-" "PINS","PINTEREST INC CLASS A","Equity","0.03","United States","New York Stock Exchange Inc." "SSNC","SS AND C TECHNOLOGIES HOLDINGS INC","Equity","0.03","United States","NASDAQ" "-","WI TREASURY SEC. 12/26 1.125","-","0.03","-","-" "INTC","INTEL CORPORATION CORP","Equity","0.03","United States","NASDAQ" "TEP","TELEPERFORMANCE","Equity","0.03","France","Nyse Euronext - Euronext Paris" "BERY","BERRY GLOBAL GROUP INC","Equity","0.03","United States","New York Stock Exchange Inc." "-","COHERENT CORP COMMON STOCK","-","0.03","-","-" "-","HELLO GROUP INC SPN ADR ADR USD.0001","-","0.03","-","-" "FTI","TECHNIPFMC PLC","Equity","0.03","United Kingdom","New York Stock Exchange Inc." "SY1","SYMRISE AG","Equity","0.03","Germany","Xetra" "4516","NIPPON SHINYAKU LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "MDLZ","MONDELEZ INTERNATIONAL INC CLASS A","Equity","0.03","United States","NASDAQ" "JMIA","JUMIA TECHNOLOGIES AMERICAN DEPOSI","Equity","0.03","Germany","New York Stock Exchange Inc." "-","SENTINELONE INC CLASS A COMMON STOCK US","-","0.03","-","-" "-","TREASURY BILL","-","0.03","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.03","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.03","United States","-" "-","TREASURY NOTE","-","0.03","-","-" "-","WI TREASURY SEC. 07/28 1","-","0.03","-","-" "-","OSCAR HEALTH INC CLASS A COMMON STOCK","-","0.03","-","-" "1973","NEC NETWORKS & SYSTEM INTEGRATION","Equity","0.02","Japan","Tokyo Stock Exchange" "KDP","KEURIG DR PEPPER INC","Equity","0.02","United States","NASDAQ" "-","NEXTRACKER INC","-","0.02","-","-" "INFY","INFOSYS ADR REPRESENTING ONE LTD","Equity","0.02","India","New York Stock Exchange Inc." "AIG","AMERICAN INTERNATIONAL GROUP INC","Equity","0.02","United States","New York Stock Exchange Inc." "VALE","VALE ADR REPRESENTING ONE SA","Equity","0.02","Brazil","New York Stock Exchange Inc." "AYI","ACUITY BRANDS INC","Equity","0.02","United States","New York Stock Exchange Inc." "KB","KB FINANCIAL GROUP ADR REP INC","Equity","0.02","Korea (South)","New York Stock Exchange Inc." "ED","CONSOLIDATED EDISON INC","Equity","0.02","United States","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.02","France","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.02","France","-" "ABM","ABM INDUSTRIES INC","Equity","0.02","United States","New York Stock Exchange Inc." "NXT","NEXT PLC","Equity","0.02","United Kingdom","London Stock Exchange" "-","Netherlands Kingdom Of The (Government)","-","0.02","-","-" "-","FRENCH REPUBLIC","-","0.02","-","-" "-","SANDOZ GROUP AG COMMON STOCK","-","0.02","-","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.02","Supranational","-" "-","CVRX INC COMMON STOCK USD.01","-","0.02","-","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.02","Supranational","-" "-","NETHERLANDS KINGDOM OF","-","0.02","-","-" "EVBG","EVERBRIDGE INC","Equity","0.02","United States","NASDAQ" "HAYN","HAYNES INTERNATIONAL INC","Equity","0.02","United States","NASDAQ" "KOF","COCA-COLA FEMSA ADR REPRESENTING","Equity","0.02","Mexico","New York Stock Exchange Inc." "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.02","-","-" "STM","STMICROELECTRONICS NV","Equity","0.02","Switzerland","Borsa Italiana" "AGG","ISHARES CORE US AGGREGATE BOND ETF","Equity","0.02","United States","NYSE Arca" "DIE","DIETEREN (D) SA","Equity","0.02","Belgium","Nyse Euronext - Euronext Brussels" "-","FRANCE REPUBLIC OF","-","0.02","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.02","France","-" "CLNX","CELLNEX TELECOM SA","Equity","0.02","Spain","Bolsa De Madrid" "-","Netherlands Kingdom Of The (Government)","-","0.02","-","-" "BPE","BPER BANCA","Equity","0.02","Italy","Borsa Italiana" "-","AGILITI INC COMMON STOCK","-","0.02","-","-" "OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Equity","0.02","Mexico","NASDAQ" "PGHN","PARTNERS GROUP HOLDING AG","Equity","0.02","Switzerland","SIX Swiss Exchange" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Equity","0.02","Netherlands","Euronext Amsterdam" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.02","France","-" "-","International Bank For Reconstruction An","-","0.02","-","-" "GHC","GRAHAM HOLDINGS COMPANY CLASS B","Equity","0.02","United States","New York Stock Exchange Inc." "-","France Republic Of (Government) (2.5% 24","-","0.02","-","-" "-","FRANCE REPUBLIC OF","-","0.02","-","-" "Z","ZILLOW GROUP INC CLASS C","Equity","0.02","United States","NASDAQ" "-","FRANCE REPUBLIC OF","-","0.02","-","-" "KGF","KINGFISHER PLC","Equity","0.02","United Kingdom","London Stock Exchange" "BDEV","BARRATT DEVELOPMENTS","Equity","0.02","United Kingdom","London Stock Exchange" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.02","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.01","France","-" "SCHL","SCHOLASTIC CORP","Equity","0.01","United States","NASDAQ" "SAP","SAP","Equity","0.01","Germany","Xetra" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.01","France","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.01","-","-" "CVNA","CARVANA CLASS A","Equity","0.01","United States","New York Stock Exchange Inc." "FNV","FRANCO NEVADA CORP","Equity","0.01","Canada","Toronto Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.01","France","-" "-","France Republic Of (Government) (3% 25-M","-","0.01","-","-" "-","ASIAN DEVELOPMENT BANK","-","0.01","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.01","Germany","-" "TILE","INTERFACE INC","Equity","0.01","United States","NASDAQ" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.01","Belgium","-" "DBR","BUNDESREPUBLIK DEUTSCHLAND","Fixed Income","0.01","Germany","-" "-","Netherlands Kingdom Of The (Government)","-","0.01","-","-" "HLF","HERBALIFE NUTRITION LTD","Equity","0.01","United States","New York Stock Exchange Inc." "ETSY","ETSY INC","Equity","0.01","United States","NASDAQ" "-","TREASURY NOTE","-","0.01","-","-" "MPWR","MONOLITHIC POWER SYSTEMS INC","Equity","0.01","United States","NASDAQ" "SPX","SPIRAX-SARCO ENGINEERING PLC","Equity","0.01","United Kingdom","London Stock Exchange" "IMOS","CHIPMOS TECHNOLOGIES ADR INC","Equity","0.01","Taiwan","NASDAQ" "HSTM","HEALTHSTREAM INC","Equity","0.01","United States","NASDAQ" "PFS","PROVIDENT FINANCIAL SERVICES INC","Equity","0.01","United States","New York Stock Exchange Inc." "LNT","ALLIANT ENERGY CORP","Equity","0.01","United States","NASDAQ" "RIO","RIO TINTO ADR REPTG ONE PLC","Equity","0.01","United Kingdom","New York Stock Exchange Inc." "TRN","TERNA RETE ELETTRICA NAZIONALE","Equity","0.01","Italy","Borsa Italiana" "TGT","TARGET CORP","Equity","0.01","United States","New York Stock Exchange Inc." "TEP","TELECOM PLUS PLC","Equity","0.01","United Kingdom","London Stock Exchange" "BDX","BECTON DICKINSON","Equity","0.01","United States","New York Stock Exchange Inc." "VMI","VALMONT INDS INC","Equity","0.01","United States","New York Stock Exchange Inc." "CIG","COMPANHIA ENERGETICA MINAS GERAIS","Equity","0.01","Brazil","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.01","France","-" "TUYA","TUYA ADR REPRESENTING INC CLASS A","Equity","0.01","China","New York Stock Exchange Inc." "CBSH","COMMERCE BANCSHARES INC","Equity","0.01","United States","NASDAQ" "SP","SP PLUS CORP","Equity","0.01","United States","NASDAQ" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.01","Belgium","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.01","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.01","France","-" "CCU","COMPANIA CERVECERIAS UNIDAS ADR RE","Equity","0.01","Chile","New York Stock Exchange Inc." "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.01","Belgium","-" "IVZ","INVESCO LTD","Equity","0.01","United States","New York Stock Exchange Inc." "DOYU","DOUYU INTERNATIONAL HOLDINGS ADR L","Equity","0.01","China","NASDAQ" "-","SILENCE THERAPEUTICS ADR REPRESENT","-","0.01","-","-" "-","VIZIO HOLDING CORP A COMMON STOCK USD.0","-","0.01","-","-" "SMIN","SMITHS GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "-","DOWLAIS GROUP PLC COMMON STOCK GBP.01","-","0.01","-","-" "BLV","VANGUARD LONG-TERM BOND INDEX FUND","Equity","0.01","United States","NYSE Arca" "-","US TREASURY N/B 12/27 3.875","-","0.01","-","-" "TIGR","UP FINTECH HOLDING ADR LTD","Equity","0.01","China","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.01","France","-" "-","EUROPEAN INVESTMENT BANK","-","0.01","-","-" "NOV","NOV INC","Equity","0.01","United States","New York Stock Exchange Inc." "UAL","UNITED AIRLINES HOLDINGS INC","Equity","0.01","United States","NASDAQ" "-","UK CONV GILT","-","0.01","-","-" "TBOND","TREASURY BOND","Fixed Income","0.01","United States","-" "PG","PROCTER & GAMBLE","Equity","0.01","United States","New York Stock Exchange Inc." "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.01","Belgium","-" "TLX","TALANX AG","Equity","0.01","Germany","Xetra" "-","NIPPON EXPRESS HOLDINGS CO L COMMON STOC","-","0.01","-","-" "-","Germany Federal Republic Of (Government)","-","0.01","-","-" "-","YY INC ADR","-","0.01","China","-" "COP","CONOCOPHILLIPS","Equity","0.01","United States","New York Stock Exchange Inc." "NUS","NU SKIN ENTERPRISES INC CLASS A","Equity","0.01","United States","New York Stock Exchange Inc." "DRD","DRDGOLD ADR REPRESENTING LTD","Equity","0.01","South Africa","New York Stock Exchange Inc." "-","ASIAN DEVELOPMENT BANK","-","0.01","-","-" "CABO","CABLE ONE INC","Equity","0.01","United States","New York Stock Exchange Inc." "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0.01","-","-" "CTTAY","CONTL ADR AG","Equity","0.01","Germany","Non-Nms Quotation Service (Nnqs)" "-","WI TREASURY SEC. 10/28 1.5","-","0.01","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.01","Germany","-" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Equity","0.01","Canada","Toronto Stock Exchange" "FUTY","FIDELITY MSCI UTILITIES INDEX ETF","Equity","0.01","United States","NYSE Arca" "LOMA","LOMA NEGRA INDUSTRIAL ARGENTINA SO","Equity","0.01","Argentina","New York Stock Exchange Inc." "AVNS","AVANOS MEDICAL INC","Equity","0.01","United States","New York Stock Exchange Inc." "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Fixed Income","0.00","United Kingdom","-" "PGR","PROGRESSIVE CORP","Equity","0.00","United States","New York Stock Exchange Inc." "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "CRTO","CRITEO ADR REPRESENTING SA","Equity","0.00","France","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "CI","CIGNA CORP","Equity","0.00","United States","New York Stock Exchange Inc." "ASBFY","ASSOCIATED BRITISH FOODS ADR PLC","Equity","0.00","United Kingdom","Non-Nms Quotation Service (Nnqs)" "-","DT MIDSTREAM INC W/I COMMON STOCK","-","0.00","-","-" "BK","BANK OF NEW YORK MELLON CORP","Equity","0.00","United States","New York Stock Exchange Inc." "PAC","GRUPO AEROPORTUARIO DEL PACIFICO A","Equity","0.00","Mexico","New York Stock Exchange Inc." "-","Germany Federal Republic Of (Government)","-","0.00","-","-" "YALA","YALLA GROUP ADR REPRESENTING LTD C","Equity","0.00","United Arab Emirates","New York Stock Exchange Inc." "NEXI","NEXI","Equity","0.00","Italy","Borsa Italiana" "KFRC","KFORCE INC","Equity","0.00","United States","NASDAQ" "DHR","DANAHER CORP","Equity","0.00","United States","New York Stock Exchange Inc." "VRSN","VERISIGN INC","Equity","0.00","United States","NASDAQ" "-","US TREASURY N/B 11/31 1.375","-","0.00","-","-" "HNI","HNI CORP","Equity","0.00","United States","New York Stock Exchange Inc." "HIMX","HIMAX TECHNOLOGIES ADR REPTG INC","Equity","0.00","Taiwan","NASDAQ" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","Belgium","-" "AIN","ALBANY INTERNATIONAL CORP CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "AME","AMETEK INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","COSAN ADR REPRESENTING FOUR SA","-","0.00","-","-" "NVR","NVR INC","Equity","0.00","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "TEO","TELECOM ARGENTINA ADR REPRESENTING","Equity","0.00","Argentina","New York Stock Exchange Inc." "PSMT","PRICESMART INC","Equity","0.00","United States","NASDAQ" "SHG","SHINHAN FINANCIAL ADR REPRESENTING","Equity","0.00","Korea (South)","New York Stock Exchange Inc." "ABBV","ABBVIE INC","Equity","0.00","United States","New York Stock Exchange Inc." "MTX","MINERALS TECHNOLOGIES INC","Equity","0.00","United States","New York Stock Exchange Inc." "RHM","RHEINMETALL AG","Equity","0.00","Germany","Xetra" "FIVN","FIVE9 INC","Equity","0.00","United States","NASDAQ" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","Belgium","-" "HCM","HUTCHMED CHINA ADR LTD","Equity","0.00","China","NASDAQ" "-","D MARKET ELECTRONIC SERVICES TRADI","-","0.00","-","-" "8001","ITOCHU CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "X","US STEEL CORP","Equity","0.00","United States","New York Stock Exchange Inc." "LEG","LEGGETT & PLATT INC","Equity","0.00","United States","New York Stock Exchange Inc." "ZEUS","OLYMPIC STEEL INC","Equity","0.00","United States","NASDAQ" "-","TREASURY NOTE","-","0.00","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.00","Netherlands","-" "G","GENPACT LTD","Equity","0.00","Bermuda","New York Stock Exchange Inc." "YORW","YORK WATER","Equity","0.00","United States","NASDAQ" "ACA","ARCOSA INC","Equity","0.00","United States","New York Stock Exchange Inc." "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","Belgium","-" "WTM","WHITE MOUNTAINS INSURANCE GROUP LT","Equity","0.00","United States","New York Stock Exchange Inc." "-","First Trust Low Duration Opportunities E","-","0.00","-","-" "LX","LEXINFINTECH HOLDINGS ADR LTD","Equity","0.00","China","NASDAQ" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Equity","0.00","United States","New York Stock Exchange Inc." "KFY","KORN FERRY","Equity","0.00","United States","New York Stock Exchange Inc." "SY","SO YOUNG INTERNATIONAL ADR INC","Equity","0.00","China","NASDAQ" "GDEN","GOLDEN ENTERTAINMENT INC","Equity","0.00","United States","NASDAQ" "SON","SONOCO PRODUCTS","Equity","0.00","United States","New York Stock Exchange Inc." "MAKSY","MARKS AND SPENCER GROUP ADR PLC","Equity","0.00","United Kingdom","Non-Nms Quotation Service (Nnqs)" "-","KODIAK GAS SERVICES INC","-","0.00","-","-" "GD","GENERAL DYNAMICS CORP","Equity","0.00","United States","New York Stock Exchange Inc." "TLK","PT TELEKOMUNIKASI INDONESIA TBK AD","Equity","0.00","Indonesia","New York Stock Exchange Inc." "RUSHB","RUSH ENTERPRISES INC CLASS B","Equity","0.00","United States","NASDAQ" "OGC","OCEANAGOLD CORPORATION CORP","Equity","0.00","Australia","Toronto Stock Exchange" "ICE","INTERCONTINENTAL EXCHANGE INC","Equity","0.00","United States","New York Stock Exchange Inc." "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","Belgium","-" "NIU","NIU TECHNOLOGIES ADR REPRESENTING","Equity","0.00","China","NASDAQ" "CNMD","CONMED CORP","Equity","0.00","United States","New York Stock Exchange Inc." "-","QUILTER PLC COMMON STOCK","-","0.00","-","-" "BANR","BANNER CORP","Equity","0.00","United States","NASDAQ" "HUN","HUNTSMAN CORP","Equity","0.00","United States","New York Stock Exchange Inc." "YI","111 ADR REPRESENTING INC","Equity","0.00","China","NASDAQ" "TWE","TREASURY WINE ESTATES LTD","Equity","0.00","Australia","Asx - All Markets" "UKTI","UK I/L GILT","Fixed Income","0.00","United Kingdom","Deutsche Boerse Xetra" "AWK","AMERICAN WATER WORKS INC","Equity","0.00","United States","New York Stock Exchange Inc." "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "GGG","GRACO INC","Equity","0.00","United States","New York Stock Exchange Inc." "BTLCY","BRITISH LAND ADR PLC","Equity","0.00","United Kingdom","Non-Nms Quotation Service (Nnqs)" "MAN","MANPOWER INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","SAFE T GROUP LTD NPV ADR","-","0.00","-","-" "BASFY","BASF SE ADR","Equity","0.00","Germany","Non-Nms Quotation Service (Nnqs)" "BCH","BANCO DE CHILE ADR REPRESENTING","Equity","0.00","Chile","New York Stock Exchange Inc." "ARES","ARES MANAGEMENT CORP CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "PLNT","PLANET FITNESS INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "-","FIDELITY MSCI CONSUMER DISCRETIONA","-","0.00","-","-" "ITVPY","ITV ADR PLC","Equity","0.00","United Kingdom","Non-Nms Quotation Service (Nnqs)" "FENY","FIDELITY MSCI ENERGY INDEX ETF","Equity","0.00","United States","NYSE Arca" "NOAH","NOAH HOLDINGS ADR REPRESENTING .5","Equity","0.00","China","New York Stock Exchange Inc." "-","SK TELECOM ADR REPSG TH LTD","-","0.00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.00","Netherlands","-" "KW","KENNEDY WILSON HOLDINGS INC","Equity","0.00","United States","New York Stock Exchange Inc." "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.00","United States","Deutsche Boerse Xetra" "PNTG","PENNANT GROUP INC","Equity","0.00","United States","NASDAQ" "CTBI","COMMUNITY TRUST BANCORP INC","Equity","0.00","United States","NASDAQ" "BAC","BANK OF AMERICA CORP","Equity","0.00","United States","New York Stock Exchange Inc." "ABT","ABBOTT LABORATORIES","Equity","0.00","United States","New York Stock Exchange Inc." "-","GERMANY (FEDERAL REPUBLIC OF)","-","0.00","-","-" "MU","MICRON TECHNOLOGY INC","Equity","0.00","United States","NASDAQ" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Equity","0.00","United States","NASDAQ" "MMC","MARSH & MCLENNAN INC","Equity","0.00","United States","New York Stock Exchange Inc." "CHT","CHUNGHWA TELECOM ADR REPRESENTING","Equity","0.00","Taiwan","New York Stock Exchange Inc." "SYK","STRYKER CORP","Equity","0.00","United States","New York Stock Exchange Inc." "GILD","GILEAD SCIENCES INC","Equity","0.00","United States","NASDAQ" "NTNX","NUTANIX INC CLASS A","Equity","0.00","United States","NASDAQ" "JKHY","JACK HENRY AND ASSOCIATES INC","Equity","0.00","United States","NASDAQ" "CTS","CTS CORP","Equity","0.00","United States","New York Stock Exchange Inc." "IEX","IDEX CORP","Equity","0.00","United States","New York Stock Exchange Inc." "AACG","ATA CREATIVITY GLOBAL ADR","Equity","0.00","China","NASDAQ" "-","SYENSQO SA COMMON STOCK","-","0.00","-","-" "-","JAPAN (10 YEAR ISSUE) BONDS 09/33 0.8","-","0.00","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #128","Fixed Income","0.00","Japan","London Stock Exchange" "MTLS","MATERIALISE ADR REPRESENTING NV","Equity","0.00","Belgium","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Fixed Income","0.00","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #355","Fixed Income","0.00","Japan","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #161","Fixed Income","0.00","Japan","London Stock Exchange" "IBDRY","IBERDROLA ADR SA","Equity","0.00","Spain","Non-Nms Quotation Service (Nnqs)" "JGB","JAPAN (GOVERNMENT OF) 30YR #28","Fixed Income","0.00","Japan","London Stock Exchange" "CERE","CEREVEL THERAPEUTICS HOLDINGS INC","Equity","0.00","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #88","Fixed Income","0.00","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #23","Fixed Income","0.00","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Fixed Income","0.00","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #159","Fixed Income","0.00","Japan","London Stock Exchange" "PCAR","PACCAR INC","Equity","0.00","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #139","Fixed Income","0.00","Japan","London Stock Exchange" "ORCL","ORACLE CORP","Equity","0.00","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 10YR #349","Fixed Income","0.00","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #13","Fixed Income","0.00","Japan","London Stock Exchange" "BTU","PEABODY ENERGY CORP","Equity","0.00","United States","New York Stock Exchange Inc." "JKS","JINKOSOLAR HOLDING ADR REP LTD","Equity","0.00","China","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #147","Fixed Income","0.00","Japan","London Stock Exchange" "CLX","CLOROX","Equity","0.00","United States","New York Stock Exchange Inc." "BMBL","BUMBLE INC CLASS A","Equity","0.00","United States","NASDAQ" "PH","PARKER-HANNIFIN CORP","Equity","0.00","United States","New York Stock Exchange Inc." "MS","MORGAN STANLEY","Equity","0.00","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #140","Fixed Income","0.00","Japan","London Stock Exchange" "SMGZY","SMITHS GROUP ADR PLC","Equity","0.00","United Kingdom","Non-Nms Quotation Service (Nnqs)" "JGB","JAPAN (GOVERNMENT OF) 20YR #163","Fixed Income","0.00","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #169","Fixed Income","0.00","Japan","-" "ARCB","ARCBEST CORP","Equity","0.00","United States","NASDAQ" "VRTX","VERTEX PHARMACEUTICALS INC","Equity","0.00","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #99","Fixed Income","0.00","Japan","London Stock Exchange" "MCO","MOODYS CORP","Equity","0.00","United States","New York Stock Exchange Inc." "UMC","UNITED MICRO ELECTRONICS ADR REP","Equity","0.00","Taiwan","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #18","Fixed Income","0.00","Japan","London Stock Exchange" "HUM","HUMANA INC","Equity","0.00","United States","New York Stock Exchange Inc." "AN","AUTONATION INC","Equity","0.00","United States","New York Stock Exchange Inc." "PAYX","PAYCHEX INC","Equity","0.00","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #98","Fixed Income","0.00","Japan","London Stock Exchange" "ADS","ALLIANCE DATA SYSTEMS CORP","Equity","0.00","United States","New York Stock Exchange Inc." "IDXX","IDEXX LABORATORIES INC","Equity","0.00","United States","NASDAQ" "DPZ","DOMINOS PIZZA INC","Equity","0.00","United States","New York Stock Exchange Inc." "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Equity","0.00","United States","New York Stock Exchange Inc." "API","AGORA ADR INC","Equity","0.00","China","NASDAQ" "-","JAPAN (20 YEAR ISSUE) BONDS 09/42 1.1","-","0.00","-","-" "TS","TENARIS ADR REP SA","Equity","0.00","Argentina","New York Stock Exchange Inc." "PODD","INSULET CORP","Equity","0.00","United States","NASDAQ" "-","JAPAN (20 YEAR ISSUE) BONDS 09/41 0.5","-","0.00","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #153","Fixed Income","0.00","Japan","London Stock Exchange" "-","Wisdomtree Em Ex-State-Owned Enterprises","-","0.00","-","-" "-","Aesthetic Medicl Inter Adr Rep 3 Ord","-","0.00","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #120","Fixed Income","0.00","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #173","Fixed Income","0.00","Japan","-" "YEXT","YEXT INC","Equity","0.00","United States","New York Stock Exchange Inc." "SAN","BANCO SANTANDER ADR REPRESENTING","Equity","0.00","Spain","New York Stock Exchange Inc." "ALKS","ALKERMES","Equity","0.00","United States","NASDAQ" "FLS","FLOWSERVE CORP","Equity","0.00","United States","New York Stock Exchange Inc." "OFG","OFG BANCORP","Equity","0.00","Puerto Rico","New York Stock Exchange Inc." "PHI","PLDT ADS REPRESENTING INC","Equity","0.00","Philippines","New York Stock Exchange Inc." "ROYMY","ROYAL MAIL ADR PLC","Equity","0.00","United Kingdom","Non-Nms Quotation Service (Nnqs)" "-","DINGDONG CAYMAN LTD SPN ADR ADR USD.000","-","0.00","-","-" "CLLNY","CELLNEX TELECOM ADR SA","Equity","0.00","Spain","Non-Nms Quotation Service (Nnqs)" "LYG","LLOYDS BANKING GROUP ADR REPSG PL","Equity","0.00","United Kingdom","New York Stock Exchange Inc." "-","IMMUNEERING CORP CLASS A COMMON STOCK","-","0.00","-","-"