iShares Global Water UCITS ETF USD (Dist) 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 "TIPS","TREASURY (CPI) NOTE","Fixed Income","7.05","United States","Deutsche Boerse Xetra" "-","JAPAN","-","6.34","-","-" "TNOTE","TREASURY NOTE","Fixed Income","6.24","United States","-" "-","JAPAN ZCP 20/11/24","-","5.92","-","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","4.80","-","-" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","3.91","-","-" "-","TREASURY NOTE","-","3.64","-","-" "-","US TREASURY N/B 09/30 4.625","-","3.42","-","-" "7267","HONDA MOTOR LTD","Equity","3.37","Japan","Tokyo Stock Exchange" "9101","NIPPON YUSEN","Equity","3.00","Japan","Tokyo Stock Exchange" "8031","MITSUI LTD","Equity","2.80","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 04/29 2.875","-","2.69","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #109","Fixed Income","2.50","Japan","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","2.12","France","-" "-","TREASURY NOTE","-","1.93","-","-" "JGBI","JAPAN (GOVERNMENT OF) 10YR #21","Fixed Income","1.88","Japan","London Stock Exchange" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","1.88","Austria","-" "-","JAPAN TREASURY DISCOUNT 0.0 13AUG24","-","1.77","-","-" "6758","SONY GROUP CORP","Equity","1.51","Japan","Tokyo Stock Exchange" "-","JAPAN","-","1.50","-","-" "NVDA","NVIDIA CORP","Equity","1.42","United States","NASDAQ" "GOOG","ALPHABET INC CLASS C","Equity","1.41","United States","NASDAQ" "-","JAPAN (GOVERNMENT OF) 10YR 26","-","1.33","-","-" "-","US TREASURY N/B 11/31 1.375","-","1.32","-","-" "AMZ","AMAZON COM INC","Equity","1.30","United States","Boerse Muenchen" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","1.25","Ireland","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","1.23","Ireland","-" "6301","KOMATSU LTD","Equity","1.17","Japan","Tokyo Stock Exchange" "GOOGL","ALPHABET INC CLASS A","Equity","1.14","United States","NASDAQ" "-","TREASURY NOTE","-","1.06","-","-" "TFC","TRUIST FINANCIAL CORP","Equity","1.05","United States","New York Stock Exchange Inc." "MCD","MCDONALDS CORP","Equity","1.03","United States","New York Stock Exchange Inc." "6326","KUBOTA CORP","Equity","0.96","Japan","Tokyo Stock Exchange" "UKT","UK CONV GILT","Fixed Income","0.79","United Kingdom","-" "AMZN","AMAZON COM INC","Equity","0.65","United States","NASDAQ" "4755","RAKUTEN GROUP INC","Equity","0.58","Japan","Tokyo Stock Exchange" "7974","NINTENDO LTD","Equity","0.54","Japan","Tokyo Stock Exchange" "FB","FACEBOOK CLASS A INC","Equity","0.54","United States","NASDAQ" "KDP","KEURIG DR PEPPER INC","Equity","0.49","United States","NASDAQ" "DELL","DELL TECHNOLOGIES INC CLASS C","Equity","0.48","United States","New York Stock Exchange Inc." "ORCL","ORACLE CORP","Equity","0.48","United States","New York Stock Exchange Inc." "UKT","UK CONV GILT","Fixed Income","0.47","United Kingdom","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #351","Fixed Income","0.44","Japan","London Stock Exchange" "INTU","INTUIT INC","Equity","0.42","United States","NASDAQ" "ADM","ARCHER DANIELS MIDLAND","Equity","0.33","United States","New York Stock Exchange Inc." "MELI","MERCADOLIBRE INC","Equity","0.32","United States","NASDAQ" "MA","MASTERCARD INC CLASS A","Equity","0.30","United States","New York Stock Exchange Inc." "KIM","KIMCO REALTY REIT CORP","Equity","0.29","United States","New York Stock Exchange Inc." "CMG","CHIPOTLE MEXICAN GRILL INC","Equity","0.28","United States","New York Stock Exchange Inc." "FB*","FACEBOOK CLASS A INC","Equity","0.27","United States","Bolsa Mexicana De Valores" "MC","LVMH","Equity","0.27","France","Nyse Euronext - Euronext Paris" "RMS","HERMES INTERNATIONAL","Equity","0.27","France","Nyse Euronext - Euronext Paris" "-","MARVELL TECHNO","-","0.27","United States","-" "HSY","HERSHEY FOODS","Equity","0.26","United States","New York Stock Exchange Inc." "TGT","TARGET CORP","Equity","0.23","United States","New York Stock Exchange Inc." "ANTM","ANTHEM INC","Equity","0.21","United States","New York Stock Exchange Inc." "ABT","ABBOTT LABORATORIES","Equity","0.20","United States","New York Stock Exchange Inc." "LNG","CHENIERE ENERGY INC","Equity","0.20","United States","Nyse Mkt Llc" "DG","VINCI SA","Equity","0.19","France","Nyse Euronext - Euronext Paris" "4183","MITSUI CHEMICALS INC","Equity","0.18","Japan","Tokyo Stock Exchange" "NBIX","NEUROCRINE BIOSCIENCES INC","Equity","0.18","United States","NASDAQ" "LXP","LEXINGTON REALTY TRUST REIT","Equity","0.17","United States","New York Stock Exchange Inc." "WRK","WESTROCK","Equity","0.16","United States","New York Stock Exchange Inc." "2802","AJINOMOTO INC","Equity","0.15","Japan","Tokyo Stock Exchange" "4021","NISSAN CHEMICAL CORP","Equity","0.14","Japan","Tokyo Stock Exchange" "TEL","TE CONNECTIVITY LTD","Equity","0.13","Switzerland","New York Stock Exchange Inc." "BSX","BOSTON SCIENTIFIC CORP","Equity","0.12","United States","New York Stock Exchange Inc." "CTLT","CATALENT INC","Equity","0.12","United States","New York Stock Exchange Inc." "RBLX","ROBLOX CORP CLASS A","Equity","0.12","United States","New York Stock Exchange Inc." "MU","MICRON TECHNOLOGY INC","Equity","0.11","United States","NASDAQ" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0.11","Denmark","-" "HM B","HENNES & MAURITZ","Equity","0.11","Sweden","Nasdaq Omx Nordic" "NKE","NIKE INC CLASS B","Equity","0.11","United States","Boerse Muenchen" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Equity","0.10","Netherlands","Euronext Amsterdam" "ETN","EATON PLC","Equity","0.10","Ireland","New York Stock Exchange Inc." "C","CITIGROUP INC","Equity","0.10","United States","New York Stock Exchange Inc." "K","KELLOGG","Equity","0.10","United States","New York Stock Exchange Inc." "LYFT","LYFT INC CLASS A","Equity","0.10","United States","NASDAQ" "VMC","VULCAN MATERIALS","Equity","0.10","United States","New York Stock Exchange Inc." "AVB","AVALONBAY COMMUNITIES REIT INC","Equity","0.09","United States","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.09","France","-" "AMS","AMADEUS IT GROUP SA","Equity","0.09","Spain","Bolsa De Madrid" "GM","GENERAL MOTORS","Equity","0.09","United States","New York Stock Exchange Inc." "AER","AERCAP HOLDINGS NV","Equity","0.08","United States","New York Stock Exchange Inc." "OC","OWENS CORNING","Equity","0.08","United States","New York Stock Exchange Inc." "MCK","MCKESSON CORP","Equity","0.08","United States","New York Stock Exchange Inc." "NTAP","NETAPP INC","Equity","0.08","United States","NASDAQ" "-","ATLASSIAN COR A","-","0.08","United States","-" "NOW","SERVICENOW INC","Equity","0.08","United States","New York Stock Exchange Inc." "ADP","AUTOMATIC DATA PROCESSING INC","Equity","0.08","United States","NASDAQ" "ALNY","ALNYLAM PHARMACEUTICALS INC","Equity","0.08","United States","NASDAQ" "DOCU","DOCUSIGN INC","Equity","0.08","United States","NASDAQ" "COST","COSTCO WHOLESALE CORP","Equity","0.08","United States","NASDAQ" "PPG","PPG INDUSTRIES INC","Equity","0.08","United States","New York Stock Exchange Inc." "KR","KROGER","Equity","0.08","United States","New York Stock Exchange Inc." "COLD","AMERICOLD REALTY TRUST","Equity","0.07","United States","New York Stock Exchange Inc." "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Equity","0.07","United States","New York Stock Exchange Inc." "FRE","FRESENIUS SE AND CO KGAA","Equity","0.07","Germany","Xetra" "-","HESS MIDSTREAM LP CLASS A COMMON STOCK","-","0.07","-","-" "DPZ","DOMINOS PIZZA INC","Equity","0.07","United States","New York Stock Exchange Inc." "CI","CIGNA CORP","Equity","0.07","United States","New York Stock Exchange Inc." "V","VISA INC CLASS A","Equity","0.07","United States","New York Stock Exchange Inc." "-","France Republic Of (Government) (0.1% 25","-","0.07","-","-" "NSC","NORFOLK SOUTHERN CORP","Equity","0.06","United States","New York Stock Exchange Inc." "NDAQ","NASDAQ INC","Equity","0.06","United States","NASDAQ" "SRG","SNAM","Equity","0.06","Italy","Borsa Italiana" "-","Meridian Energy Ltd","-","0.06","-","-" "BMRN","BIOMARIN PHARMACEUTICAL INC","Equity","0.06","United States","NASDAQ" "-","TREASURY NOTE","-","0.06","-","-" "HLNE","HAMILTON LANE INC CLASS A","Equity","0.06","United States","NASDAQ" "NFLX","NETFLIX INC","Equity","0.06","United States","NASDAQ" "CMCSA","COMCAST CORP CLASS A","Equity","0.05","United States","NASDAQ" "PGR","PROGRESSIVE CORP","Equity","0.05","United States","New York Stock Exchange Inc." "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Fixed Income","0.05","United Kingdom","Boerse Duesseldorf" "-","LIBERTY MEDIA CORP LIB NEW C COMMON STOC","-","0.05","-","-" "-","UNITED KINGDOM GILT BONDS REGS 01/27 4.1","-","0.04","-","-" "UKT","UK CONV GILT","Fixed Income","0.04","United Kingdom","-" "-","KFW","-","0.04","-","-" "WDAY","WORKDAY INC CLASS A","Equity","0.03","United States","NASDAQ" "CHE","CHEMED CORP","Equity","0.03","United States","New York Stock Exchange Inc." "SHW","SHERWIN WILLIAMS","Equity","0.03","United States","New York Stock Exchange Inc." "HEES","H AND E EQUIPMENT SERVICES INC","Equity","0.03","United States","NASDAQ" "XRAY","DENTSPLY SIRONA INC","Equity","0.03","United States","NASDAQ" "AMGN","AMGEN INC","Equity","0.02","United States","NASDAQ" "UKT","UK CONV GILT","Fixed Income","0.02","United Kingdom","-" "-","DIEBOLD NIXDORF INC COMMON STOCK","-","0.02","-","-" "-","LIBERTY MEDIA CORP LIBERTY C COMMON STOC","-","0.02","-","-" "ACM","AECOM","Equity","0.02","United States","New York Stock Exchange Inc." "5020","ENEOS HOLDINGS INC","Equity","0.02","Japan","Tokyo Stock Exchange" "PH","PARKER-HANNIFIN CORP","Equity","0.02","United States","New York Stock Exchange Inc." "9433","KDDI CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "SRRK","SCHOLAR ROCK HOLDING CORP","Equity","0.02","United States","NASDAQ" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","0.02","United States","NASDAQ" "-","FERROVIAL SE COMMON STOCK","-","0.02","-","-" "BKR","BAKER HUGHES CLASS A","Equity","0.02","United States","New York Stock Exchange Inc." "MS","MORGAN STANLEY","Equity","0.02","United States","New York Stock Exchange Inc." "3402","TORAY INDUSTRIES INC","Equity","0.02","Japan","Tokyo Stock Exchange" "AKAM","AKAMAI TECHNOLOGIES INC","Equity","0.02","United States","NASDAQ" "ARMK","ARAMARK","Equity","0.02","United States","New York Stock Exchange Inc." "PCAR","PACCAR INC","Equity","0.02","United States","NASDAQ" "KLAC","KLA CORP","Equity","0.02","United States","NASDAQ" "-","EBOS GROUP LTD","-","0.02","-","-" "-","CRICUT INC CLASS A COMMON STOCK","-","0.01","-","-" "STT","STATE STREET CORP","Equity","0.01","United States","New York Stock Exchange Inc." "BDX","BECTON DICKINSON","Equity","0.01","United States","New York Stock Exchange Inc." "NTST","NETSTREIT CORP","Equity","0.01","United States","New York Stock Exchange Inc." "GETI B","GETINGE B","Equity","0.01","Sweden","Nasdaq Omx Nordic" "CYBR","CYBER ARK SOFTWARE LTD","Equity","0.01","Israel","NASDAQ" "-","FIRSTCASH HOLDINGS INC COMMON STOCK USD.","-","0.01","-","-" "FTI","TECHNIPFMC PLC","Equity","0.01","United Kingdom","New York Stock Exchange Inc." "1812","KAJIMA CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "BMBL","BUMBLE INC CLASS A","Equity","0.01","United States","NASDAQ" "DGX","QUEST DIAGNOSTICS INC","Equity","0.01","United States","New York Stock Exchange Inc." "-","Contact Energy Ltd","-","0.01","-","-" "RDN","RADIAN GROUP INC","Equity","0.01","United States","New York Stock Exchange Inc." "PFSI","PENNYMAC FINANCIAL SERVICES INC","Equity","0.01","United States","New York Stock Exchange Inc." "PEGA","PEGASYSTEMS INC","Equity","0.01","United States","NASDAQ" "UKT","UK CONV GILT 0.375 10/22/26","Fixed Income","0.01","United Kingdom","Boerse Duesseldorf" "-","GRAB HOLDINGS","-","0.01","Singapore","-" "HOMB","HOME BANCSHARES INC","Equity","0.01","United States","NASDAQ" "-","LIBERTY MEDIA CORP LIBERTY A COMMON STOC","-","0.01","-","-" "KPG","KIWI PROPERTY GROUP LTD","Equity","0.01","New Zealand","New Zealand Exchange Ltd" "ARCB","ARCBEST CORP","Equity","0.01","United States","NASDAQ" "NGMS","NEOGAMES S A","Equity","0.01","Luxembourg","NASDAQ" "CA","CARREFOUR SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "LEN","LENNAR A CORP","Equity","0.01","United States","New York Stock Exchange Inc." "6981","MURATA MANUFACTURING LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "HUM","HUMANA INC","Equity","0.01","United States","New York Stock Exchange Inc." "6504","FUJI ELECTRIC LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "AN","AUTONATION INC","Equity","0.01","United States","New York Stock Exchange Inc." "MSFT","MICROSOFT CORP","Equity","0.01","United States","NASDAQ" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.01","Finland","-" "SJM","JM SMUCKER","Equity","0.01","United States","New York Stock Exchange Inc." "IT","GARTNER INC","Equity","0.01","United States","New York Stock Exchange Inc." "UAA","UNDER ARMOUR INC CLASS A","Equity","0.01","United States","New York Stock Exchange Inc." "CAH","CARDINAL HEALTH INC","Equity","0.01","United States","New York Stock Exchange Inc." "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Equity","0.01","United States","NASDAQ" "-","CREDO TECHNOLOGY GROUP HOLDI COMMON STOC","-","0.01","-","-" "SCHN","SCHINDLER HOLDING AG","Equity","0.01","Switzerland","SIX Swiss Exchange" "ORK","ORKLA","Equity","0.01","Norway","Oslo Bors Asa" "CNK","CINEMARK HOLDINGS INC","Equity","0.01","United States","New York Stock Exchange Inc." "URBN","URBAN OUTFITTERS INC","Equity","0.01","United States","NASDAQ" "PRIM","PRIMORIS SERVICES CORP","Equity","0.01","United States","NASDAQ" "NTNX","NUTANIX INC CLASS A","Equity","0.00","United States","NASDAQ" "AWK","AMERICAN WATER WORKS INC","Equity","0.00","United States","New York Stock Exchange Inc." "DE","DEERE","Equity","0.00","United States","New York Stock Exchange Inc." "ROIC","RETAIL OPPORTUNITY INVESTMENTS REI","Equity","0.00","United States","NASDAQ" "ALKS","ALKERMES","Equity","0.00","United States","NASDAQ" "PLAB","PHOTRONICS INC","Equity","0.00","United States","NASDAQ" "PROX","PROXIMUS NV","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "GIII","G III APPAREL GROUP LTD","Equity","0.00","United States","NASDAQ" "WWD","WOODWARD INC","Equity","0.00","United States","NASDAQ" "-","COUCHBASE INC COMMON STOCK USD.00001","-","0.00","-","-" "CABO","CABLE ONE INC","Equity","0.00","United States","New York Stock Exchange Inc." "CRSR","CORSAIR GAMING INC","Equity","0.00","United States","NASDAQ" "CLX","CLOROX","Equity","0.00","United States","New York Stock Exchange Inc." "BKU","BANKUNITED INC","Equity","0.00","United States","New York Stock Exchange Inc." "SWKS","SKYWORKS SOLUTIONS INC","Equity","0.00","United States","NASDAQ" "-","REMITLY GLOBAL INC COMMON STOCK USD.0001","-","0.00","-","-" "FLS","FLOWSERVE CORP","Equity","0.00","United States","New York Stock Exchange Inc." "X","US STEEL CORP","Equity","0.00","United States","New York Stock Exchange Inc." "ALV","AUTOLIV INC","Equity","0.00","Sweden","New York Stock Exchange Inc." "ALPN","ALPINE IMMUNE SCIENCES INC","Equity","0.00","United States","NASDAQ" "PSMT","PRICESMART INC","Equity","0.00","United States","NASDAQ" "LOPE","GRAND CANYON EDUCATION INC","Equity","0.00","United States","NASDAQ" "COL","COLES GROUP LTD","Equity","0.00","Australia","Asx - All Markets" "DCI","DONALDSON INC","Equity","0.00","United States","New York Stock Exchange Inc." "DASH","DOORDASH INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "PPBI","PACIFIC PREMIER BANCORP INC","Equity","0.00","United States","NASDAQ" "PODD","INSULET CORP","Equity","0.00","United States","NASDAQ" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.00","Austria","-" "SLB","SCHLUMBERGER NV","Equity","0.00","United States","New York Stock Exchange Inc." "TOL","TOLL BROTHERS INC","Equity","0.00","United States","New York Stock Exchange Inc." "CVNA","CARVANA CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "LULU","LULULEMON ATHLETICA INC","Equity","0.00","Canada","NASDAQ" "ABBV","ABBVIE INC","Equity","0.00","United States","New York Stock Exchange Inc." "CSGS","CSG SYSTEMS INTERNATIONAL INC","Equity","0.00","United States","NASDAQ" "RUSHB","RUSH ENTERPRISES INC CLASS B","Equity","0.00","United States","NASDAQ" "KMB","KIMBERLY CLARK CORP","Equity","0.00","United States","New York Stock Exchange Inc." "-","AUSTRIA REPUBLIC OF","-","0.00","-","-" "AYI","ACUITY BRANDS INC","Equity","0.00","United States","New York Stock Exchange Inc." "LH","LABORATORY CORPORATION OF AMERICA","Equity","0.00","United States","New York Stock Exchange Inc." "PAYX","PAYCHEX INC","Equity","0.00","United States","NASDAQ" "NRC","NATIONAL RESEARCH CORP","Equity","0.00","United States","NASDAQ" "ANSS","ANSYS INC","Equity","0.00","United States","NASDAQ" "8002","MARUBENI CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "YETI","YETI HOLDINGS INC","Equity","0.00","United States","New York Stock Exchange Inc." "BMY","BRISTOL MYERS SQUIBB","Equity","0.00","United States","New York Stock Exchange Inc." "-","DUOLINGO COMMON STOCK USD.001","-","0.00","-","-" "WABC","WESTAMERICA BANCORPORATION","Equity","0.00","United States","NASDAQ" "PLPC","PREFORMED LINE PRODUCTS","Equity","0.00","United States","NASDAQ" "AMAT","APPLIED MATERIAL INC","Equity","0.00","United States","NASDAQ" "VBTX","VERITEX HOLDINGS INC","Equity","0.00","United States","NASDAQ" "-","CELLEBRITE DI LTD COMMON STOCK","-","0.00","-","-" "TJX","TJX INC","Equity","0.00","United States","New York Stock Exchange Inc." "SPK","SPARK NEW ZEALAND LTD","Equity","0.00","New Zealand","Asx - All Markets" "TILE","INTERFACE INC","Equity","0.00","United States","NASDAQ" "UTHR","UNITED THERAPEUTICS CORP","Equity","0.00","United States","NASDAQ" "FFBC","FIRST FINANCIAL BANCORP","Equity","0.00","United States","NASDAQ" "EA","ELECTRONIC ARTS INC","Equity","0.00","United States","NASDAQ" "LFUS","LITTELFUSE INC","Equity","0.00","United States","NASDAQ" "VIR","VIR BIOTECHNOLOGY INC","Equity","0.00","United States","NASDAQ" "SNA","SNAP ON INC","Equity","0.00","United States","New York Stock Exchange Inc." "DECK","DECKERS OUTDOOR CORP","Equity","0.00","United States","New York Stock Exchange Inc." "FRPH","FRP HOLDINGS INC","Equity","0.00","United States","NASDAQ" "6762","TDK CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "APD","AIR PRODUCTS AND CHEMICALS INC","Equity","0.00","United States","New York Stock Exchange Inc." "CPG","COMPASS GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "KWR","QUAKER CHEMICAL CORP","Equity","0.00","United States","New York Stock Exchange Inc." "ARW","ARROW ELECTRONICS INC","Equity","0.00","United States","New York Stock Exchange Inc." "TEVA","TEVA PHARMACEUTICAL INDUSTRIES ADR","Equity","0.00","Israel","New York Stock Exchange Inc." "OLLI","OLLIES BARGAIN OUTLET HOLDINGS INC","Equity","0.00","United States","NASDAQ" "-","EXPORT DEVELOPMENT CANADA","-","0.00","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0.00","-","-" "MDC","MDC HOLDINGS INC","Equity","0.00","United States","New York Stock Exchange Inc." "REVG","REV GROUP INC","Equity","0.00","United States","New York Stock Exchange Inc." "PFG","PRINCIPAL FINANCIAL GROUP INC","Equity","0.00","United States","NASDAQ" "GO","GROCERY OUTLET HOLDING CORP","Equity","0.00","United States","NASDAQ" "-","KFW","-","0.00","-","-" "GLPG","GALAPAGOS NV","Equity","0.00","Belgium","Euronext Amsterdam" "ADBE","ADOBE INC","Equity","0.00","United States","NASDAQ" "BZU","BUZZI UNICEM SENZA VINCOLI DI RAPP","Equity","0.00","Italy","Borsa Italiana" "BANR","BANNER CORP","Equity","0.00","United States","NASDAQ" "NRWBK","NRW BANK","Fixed Income","0.00","Germany","Boerse Duesseldorf" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "IDXX","IDEXX LABORATORIES INC","Equity","0.00","United States","NASDAQ" "SAE","SHOP APOTHEKE EUROPE NV","Equity","0.00","Netherlands","Xetra" "VRTX","VERTEX PHARMACEUTICALS INC","Equity","0.00","United States","NASDAQ" "-","DELIVEROO PLC CLASS A","-","0.00","-","-" "IEX","IDEX CORP","Equity","0.00","United States","New York Stock Exchange Inc." "CDNS","CADENCE DESIGN SYSTEMS INC","Equity","0.00","United States","NASDAQ" "AEO","AMERICAN EAGLE OUTFITTERS INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","DREDGING ENVIRONMENTAL + MAR COMMON STOC","-","0.00","-","-" "TOWN","TOWNEBANK","Equity","0.00","United States","NASDAQ" "WST","WEST PHARMACEUTICAL SERVICES INC","Equity","0.00","United States","New York Stock Exchange Inc." "VRSN","VERISIGN INC","Equity","0.00","United States","NASDAQ" "EME","EMCOR GROUP INC","Equity","0.00","United States","New York Stock Exchange Inc." "AMG","AFFILIATED MANAGERS GROUP INC","Equity","0.00","United States","New York Stock Exchange Inc." "PAG","PENSKE AUTOMOTIVE GROUP VOTING INC","Equity","0.00","United States","New York Stock Exchange Inc." "NEP","NEXTERA ENERGY PARTNERS UNITS","Equity","0.00","United States","New York Stock Exchange Inc." "AAPL","APPLE INC","Equity","0.00","United States","NASDAQ" "ABC","AMERISOURCEBERGEN CORP","Equity","0.00","United States","New York Stock Exchange Inc." "SCF","SALCEF GROUP","Equity","0.00","Italy","Borsa Italiana" "OKTA","OKTA INC CLASS A","Equity","0.00","United States","NASDAQ" "BLDR","BUILDERS FIRSTSOURCE INC","Equity","0.00","United States","NASDAQ" "MMC","MARSH & MCLENNAN INC","Equity","0.00","United States","New York Stock Exchange Inc." "TOD","TODS","Equity","0.00","Italy","Borsa Italiana" "DDOG","DATADOG INC CLASS A","Equity","0.00","United States","NASDAQ" "IF","BANCA IFIS","Equity","0.00","Italy","Borsa Italiana" "DAN","DANIELI","Equity","0.00","Italy","Borsa Italiana" "ZI","ZOOMINFO TECHNOLOGIES INC CLASS A","Equity","0.00","United States","NASDAQ" "DLG","DELONGHI","Equity","0.00","Italy","Borsa Italiana" "KBCA","KBC ANCORA","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "GGG","GRACO INC","Equity","0.00","United States","New York Stock Exchange Inc." "SCHB","SCHIBSTED B","Equity","0.00","Norway","Oslo Bors Asa" "MUSTI","MUSTI GROUP","Equity","0.00","Finland","Nasdaq Omx Helsinki Ltd." "BFF","BFF BANK","Equity","0.00","Italy","Borsa Italiana" "HBAN","HUNTINGTON BANCSHARES INC","Equity","0.00","United States","NASDAQ" "BFIT","BASIC-FIT NV","Equity","0.00","Netherlands","Euronext Amsterdam" "CE","CREDITO EMILIANO","Equity","0.00","Italy","Borsa Italiana" "FIVN","FIVE9 INC","Equity","0.00","United States","NASDAQ" "KMPR","KEMPER CORP","Equity","0.00","United States","New York Stock Exchange Inc." "APOG","APOGEE ENTERPRISES INC","Equity","0.00","United States","NASDAQ" "BELFB","BEL FUSE INC CLASS B","Equity","0.00","United States","NASDAQ" "MTRS","MUNTERS GROUP","Equity","0.00","Sweden","Nasdaq Omx Nordic" "KEMIRA","KEMIRA","Equity","0.00","Finland","Nasdaq Omx Helsinki Ltd." "PDX","PARADOX INTERACTIVE","Equity","0.00","Sweden","Nasdaq Omx Nordic" "UNIT","UNITI GROUP INC","Equity","0.00","United States","NASDAQ" "-","KODIAK GAS SERVICES INC","-","0.00","-","-" "RLGY","REALOGY HOLDINGS CORP","Equity","0.00","United States","New York Stock Exchange Inc." "-","DOF GROUP ASA COMMON STOCK NOK2.5","-","0.00","-","-" "APPS","APPLUS SERVICES SA","Equity","0.00","Spain","Bolsa De Madrid" "AGAS","AVANCE GAS HOLDING LTD","Equity","0.00","Bermuda","Oslo Bors Asa" "MEKO","MEKONOMEN","Equity","0.00","Sweden","Nasdaq Omx Nordic" "CEM","CEMENTIR HOLDING NV","Equity","0.00","Italy","Borsa Italiana" "OI","O I GLASS INC","Equity","0.00","United States","New York Stock Exchange Inc." "REYN","REYNOLDS CONSUMER PRODUCTS INC","Equity","0.00","United States","NASDAQ" "DVAX","DYNAVAX TECHNOLOGIES CORP","Equity","0.00","United States","NASDAQ" "EXEL","EXELIXIS INC","Equity","0.00","United States","NASDAQ" "-","D AMICO INTERNATIONAL SHIPPI COMMON STOC","-","0.00","-","-" "BOO","BOOHOO GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","BETSSON AB COMMON STOCK","-","0.00","-","-" "JSG","JOHNSON SERVICE GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","LOTTOMATICA GROUP SPA COMMON STOCK","-","0.00","-","-" "SHOT","SCANDIC HOTELS GROUP","Equity","0.00","Sweden","Nasdaq Omx Nordic" "RWAY","RAI WAY SPA","Equity","0.00","Italy","Borsa Italiana" "FCT","FINCANTIERI SPA","Equity","0.00","Italy","Borsa Italiana" "AKSO","AKER SOLUTIONS","Equity","0.00","Norway","Oslo Bors Asa" "ANIM","ANIMA HOLDING","Equity","0.00","Italy","Borsa Italiana" "FEC","FRONTERA ENERGY CORP","Equity","0.00","Canada","Toronto Stock Exchange" "NVCR","NOVOCURE LTD","Equity","0.00","Jersey","NASDAQ" "-","HILLMAN SOLUTIONS CORP COMMON STOCK USD.","-","0.00","-","-" "IRE","IREN","Equity","0.00","Italy","Borsa Italiana" "-","OXFORD NANOPORE TECHNOLOGIES PLC","-","0.00","-","-" "PNL","POSTNL NV","Equity","0.00","Netherlands","Euronext Amsterdam" "WOOF","PETCO HEALTH AND WELLNESS COMPANY","Equity","0.00","United States","NASDAQ"