iShares Digital Security UCITS ETF Collateral Snapshot as of,"27.Mar.2024" "Collateral Holdings shown on this page are provided on days where the fund participating in securities lending had an open loan. The information in the Collateral Holdings table relates to securities obtained in the collateral basket under the securities lending programme for the fund in question. The information contained in this material is derived from proprietary and non-proprietary sourced by BlackRock to be reliable, is not necessarily all inclusive and is not guaranteed as to accuracy. Reliance upon information in this material is at the sole discretion of the rear. The primary task in securities lending is that a borrower will default on their commitment to return lent securities while the value of the liquidated collateral does not exceed the cost of repurchasing the securities and the fund suffers a loss in respect of the short-fall." "" Ticker,Name,Asset Class,Weight %,Country,Exchange "NVDA","NVIDIA CORP","Equity","3,73","United States","NASDAQ" "GOOGL","ALPHABET INC CLASS A","Equity","3,68","United States","NASDAQ" "GOOG","ALPHABET INC CLASS C","Equity","3,43","United States","NASDAQ" "TFC","TRUIST FINANCIAL CORP","Equity","2,41","United States","New York Stock Exchange Inc." "RMS","HERMES INTERNATIONAL","Equity","2,23","France","Nyse Euronext - Euronext Paris" "FB","FACEBOOK CLASS A INC","Equity","1,62","United States","NASDAQ" "-","JAPAN ZCP 20/11/24","-","1,54","-","-" "ENLC","ENLINK MIDSTREAM COMMON UNITS","Equity","1,40","United States","New York Stock Exchange Inc." "MC","LVMH","Equity","1,35","France","Nyse Euronext - Euronext Paris" "6301","KOMATSU LTD","Equity","1,34","Japan","Tokyo Stock Exchange" "SU","SCHNEIDER ELECTRIC","Equity","1,33","France","Nyse Euronext - Euronext Paris" "TIPS","TREASURY (CPI) NOTE","Fixed Income","1,25","United States","Deutsche Boerse Xetra" "MSFT","MICROSOFT CORP","Equity","1,18","United States","NASDAQ" "-","ATLASSIAN COR A","-","1,15","United States","-" "CRM","SALESFORCE.COM INC","Equity","1,14","United States","New York Stock Exchange Inc." "OKTA","OKTA INC CLASS A","Equity","1,13","United States","NASDAQ" "NOW","SERVICENOW INC","Equity","1,13","United States","New York Stock Exchange Inc." "KHC","KRAFT HEINZ","Equity","1,13","United States","NASDAQ" "KDP","KEURIG DR PEPPER INC","Equity","1,13","United States","NASDAQ" "ADBE","ADOBE INC","Equity","1,13","United States","NASDAQ" "CDNS","CADENCE DESIGN SYSTEMS INC","Equity","1,13","United States","NASDAQ" "COST","COSTCO WHOLESALE CORP","Equity","1,13","United States","NASDAQ" "ZS","ZSCALER INC","Equity","1,13","United States","NASDAQ" "ADM","ARCHER DANIELS MIDLAND","Equity","1,12","United States","New York Stock Exchange Inc." "NEE","NEXTERA ENERGY INC","Equity","1,12","United States","New York Stock Exchange Inc." "CMCSA","COMCAST CORP CLASS A","Equity","1,12","United States","NASDAQ" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Equity","1,11","United States","New York Stock Exchange Inc." "DELL","DELL TECHNOLOGIES INC CLASS C","Equity","1,11","United States","New York Stock Exchange Inc." "SNOW","SNOWFLAKE CLASS A","Equity","1,11","United States","New York Stock Exchange Inc." "FICO","FAIR ISAAC CORP","Equity","1,11","United States","New York Stock Exchange Inc." "AMZN","AMAZON COM INC","Equity","1,10","United States","NASDAQ" "DOCU","DOCUSIGN INC","Equity","1,10","United States","NASDAQ" "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Equity","1,08","United States","NASDAQ" "GM","GENERAL MOTORS","Equity","1,08","United States","New York Stock Exchange Inc." "SAN","SANOFI SA","Equity","1,08","France","Nyse Euronext - Euronext Paris" "JHX","JAMES HARDIE INDUSTRIES CDI PLC","Equity","1,01","Ireland","Asx - All Markets" "ALNY","ALNYLAM PHARMACEUTICALS INC","Equity","1,00","United States","NASDAQ" "INTU","INTUIT INC","Equity","0,97","United States","NASDAQ" "OC","OWENS CORNING","Equity","0,96","United States","New York Stock Exchange Inc." "ORCL","ORACLE CORP","Equity","0,95","United States","New York Stock Exchange Inc." "GLE","SOCIETE GENERALE SA","Equity","0,91","France","Nyse Euronext - Euronext Paris" "-","TREASURY CPI NOTE","-","0,87","-","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,87","United States","Boerse Duesseldorf" "-","TREASURY NOTE","-","0,87","-","-" "OR","LOREAL SA","Equity","0,86","France","Nyse Euronext - Euronext Paris" "EL","ESSILORLUXOTTICA SA","Equity","0,86","France","Nyse Euronext - Euronext Paris" "ACA","CREDIT AGRICOLE SA","Equity","0,83","France","Nyse Euronext - Euronext Paris" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,79","Austria","-" "VOW3","VOLKSWAGEN NON-VOTING PREF AG","Equity","0,79","Germany","Xetra" "UKT","UK CONV GILT","Fixed Income","0,74","United Kingdom","Boerse Duesseldorf" "MA","MASTERCARD INC CLASS A","Equity","0,69","United States","New York Stock Exchange Inc." "KIM","KIMCO REALTY REIT CORP","Equity","0,68","United States","New York Stock Exchange Inc." "-","LIBERTY MEDIA CORP LIB NEW C COMMON STOC","-","0,67","-","-" "-","MARVELL TECHNO","-","0,63","United States","-" "TECH","BIO TECHNE CORP","Equity","0,63","United States","NASDAQ" "CRH","CRH PLC","Equity","0,62","Ireland","London Stock Exchange" "ACM","AECOM","Equity","0,58","United States","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0,53","-","-" "BAER","JULIUS BAER GRUPPE AG","Equity","0,52","Switzerland","SIX Swiss Exchange" "4751","CYBER AGENT INC","Equity","0,47","Japan","Tokyo Stock Exchange" "ABT","ABBOTT LABORATORIES","Equity","0,47","United States","New York Stock Exchange Inc." "7974","NINTENDO LTD","Equity","0,46","Japan","Tokyo Stock Exchange" "FP","TOTAL","Equity","0,45","France","Nyse Euronext - Euronext Paris" "TEVA","TEVA PHARMACEUTICAL INDUSTRIES ADR","Equity","0,44","Israel","New York Stock Exchange Inc." "NBIX","NEUROCRINE BIOSCIENCES INC","Equity","0,42","United States","NASDAQ" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Equity","0,42","France","Nyse Euronext - Euronext Paris" "8031","MITSUI LTD","Equity","0,40","Japan","Tokyo Stock Exchange" "DG","VINCI SA","Equity","0,39","France","Nyse Euronext - Euronext Paris" "LXP","LEXINGTON REALTY TRUST REIT","Equity","0,38","United States","New York Stock Exchange Inc." "7751","CANON INC","Equity","0,37","Japan","Tokyo Stock Exchange" "-","M+A RESEARCH INSTITUTE INC COMMON STOCK","-","0,37","-","-" "ALO","ALSTOM SA","Equity","0,37","France","Nyse Euronext - Euronext Paris" "4502","TAKEDA PHARMACEUTICAL LTD","Equity","0,37","Japan","Tokyo Stock Exchange" "WRK","WESTROCK","Equity","0,36","United States","New York Stock Exchange Inc." "-","JAPAN (10 YEAR ISSUE) BONDS 09/33 0.8","-","0,36","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 12/42 1.4","-","0,36","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #28","Fixed Income","0,36","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #161","Fixed Income","0,36","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #99","Fixed Income","0,36","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #11","Fixed Income","0,36","Japan","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #128","Fixed Income","0,36","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #158","Fixed Income","0,36","Japan","London Stock Exchange" "TGT","TARGET CORP","Equity","0,35","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #27","Fixed Income","0,35","Japan","London Stock Exchange" "ANTM","ANTHEM INC","Equity","0,34","United States","New York Stock Exchange Inc." "KRX","KINGSPAN GROUP PLC","Equity","0,31","Ireland","Irish Stock Exchange - All Market" "JGB","JAPAN (GOVERNMENT OF) 20YR #169","Fixed Income","0,30","Japan","-" "6501","HITACHI LTD","Equity","0,30","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,29","-","-" "CTLT","CATALENT INC","Equity","0,28","United States","New York Stock Exchange Inc." "RBLX","ROBLOX CORP CLASS A","Equity","0,27","United States","New York Stock Exchange Inc." "VIV","VIVENDI","Equity","0,26","France","Nyse Euronext - Euronext Paris" "BVI","BUREAU VERITAS SA","Equity","0,25","France","Nyse Euronext - Euronext Paris" "JGB","JAPAN (GOVERNMENT OF) 20YR #160","Fixed Income","0,24","Japan","London Stock Exchange" "UNH","UNITEDHEALTH GROUP INC","Equity","0,24","United States","Boerse Muenchen" "SOBA","AT&T INC","Equity","0,24","United States","Deutsche Boerse Xetra" "FGR","EIFFAGE SA","Equity","0,24","France","Nyse Euronext - Euronext Paris" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,24","Austria","-" "ETN","EATON PLC","Equity","0,24","Ireland","New York Stock Exchange Inc." "-","AUSTRIA REPUBLIC OF","-","0,24","-","-" "C","CITIGROUP INC","Equity","0,23","United States","New York Stock Exchange Inc." "LYFT","LYFT INC CLASS A","Equity","0,22","United States","NASDAQ" "VMC","VULCAN MATERIALS","Equity","0,22","United States","New York Stock Exchange Inc." "AVB","AVALONBAY COMMUNITIES REIT INC","Equity","0,21","United States","New York Stock Exchange Inc." "GEBN","GEBERIT AG","Equity","0,21","Switzerland","SIX Swiss Exchange" "VK","VALLOUREC SA","Equity","0,21","France","Nyse Euronext - Euronext Paris" "NEP","NEXTERA ENERGY PARTNERS UNITS","Equity","0,21","United States","New York Stock Exchange Inc." "-","FRANCE REPUBLIC OF","-","0,21","-","-" "TEMN","TEMENOS AG","Equity","0,21","Switzerland","SIX Swiss Exchange" "3563","FOOD & LIFE COMPANIES LTD","Equity","0,21","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,21","France","-" "IBE","IBERDROLA SA","Equity","0,20","Spain","Bolsa De Madrid" "FRE","FRESENIUS SE AND CO KGAA","Equity","0,20","Germany","Xetra" "AER","AERCAP HOLDINGS NV","Equity","0,20","United States","New York Stock Exchange Inc." "CMG","CHIPOTLE MEXICAN GRILL INC","Equity","0,20","United States","New York Stock Exchange Inc." "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0,20","-","-" "TKA","THYSSENKRUPP AG","Equity","0,19","Germany","Xetra" "FUTU","FUTU HOLDINGS ADR LTD","Equity","0,19","Hong Kong","NASDAQ" "NOVN","NOVARTIS AG","Equity","0,19","Switzerland","SIX Swiss Exchange" "ADP","AUTOMATIC DATA PROCESSING INC","Equity","0,18","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #144","Fixed Income","0,18","Japan","London Stock Exchange" "7747","ASAHI INTECC LTD","Equity","0,18","Japan","Tokyo Stock Exchange" "6326","KUBOTA CORP","Equity","0,18","Japan","Tokyo Stock Exchange" "ADEN","ADECCO GROUP AG","Equity","0,17","Switzerland","SIX Swiss Exchange" "DPZ","DOMINOS PIZZA INC","Equity","0,17","United States","New York Stock Exchange Inc." "ENX","EURONEXT NV","Equity","0,17","Netherlands","Nyse Euronext - Euronext Paris" "KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Equity","0,17","Switzerland","SIX Swiss Exchange" "AKE","ARKEMA SA","Equity","0,16","France","Nyse Euronext - Euronext Paris" "G1A","GEA GROUP AG","Equity","0,16","Germany","Xetra" "CI","CIGNA CORP","Equity","0,16","United States","New York Stock Exchange Inc." "6481","THK LTD","Equity","0,16","Japan","Tokyo Stock Exchange" "GTT","GAZTRANSPORT & TECHNIGAZ SA","Equity","0,16","France","Nyse Euronext - Euronext Paris" "SE","SEA ADS REPRESENTING LTD CLASS A","Equity","0,15","Singapore","New York Stock Exchange Inc." "UHR","THE SWATCH GROUP AG","Equity","0,15","Switzerland","SIX Swiss Exchange" "ADP","AEROPORTS DE PARIS SA","Equity","0,15","France","Nyse Euronext - Euronext Paris" "NDAQ","NASDAQ INC","Equity","0,15","United States","NASDAQ" "COLD","AMERICOLD REALTY TRUST","Equity","0,15","United States","New York Stock Exchange Inc." "GET","GETLINK","Equity","0,15","France","Nyse Euronext - Euronext Paris" "GXI","GERRESHEIMER AG","Equity","0,14","Germany","Xetra" "1925","DAIWA HOUSE INDUSTRY LTD","Equity","0,14","Japan","Tokyo Stock Exchange" "EL","ESTEE LAUDER INC CLASS A","Equity","0,14","United States","New York Stock Exchange Inc." "HLNE","HAMILTON LANE INC CLASS A","Equity","0,14","United States","NASDAQ" "NFLX","NETFLIX INC","Equity","0,13","United States","NASDAQ" "-","TREASURY NOTE","-","0,13","-","-" "LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Equity","0,13","Switzerland","SIX Swiss Exchange" "-","HESS MIDSTREAM LP CLASS A COMMON STOCK","-","0,12","-","-" "G24","SCOUT24 N AG","Equity","0,12","Germany","Xetra" "SOON","SONOVA HOLDING AG","Equity","0,12","Switzerland","SIX Swiss Exchange" "ROSE","ZUR ROSE GROUP AG","Equity","0,12","Switzerland","SIX Swiss Exchange" "PGR","PROGRESSIVE CORP","Equity","0,12","United States","New York Stock Exchange Inc." "RF","EURAZEO","Equity","0,12","France","Nyse Euronext - Euronext Paris" "-","SANDOZ GROUP AG COMMON STOCK","-","0,12","-","-" "SK","SEB SA","Equity","0,11","France","Nyse Euronext - Euronext Paris" "LIGHT","SIGNIFY NV","Equity","0,11","Netherlands","Euronext Amsterdam" "K","KELLOGG","Equity","0,11","United States","New York Stock Exchange Inc." "4307","NOMURA RESEARCH INSTITUTE LTD","Equity","0,11","Japan","Tokyo Stock Exchange" "PSPN","PSP SWISS PROPERTY AG","Equity","0,11","Switzerland","SIX Swiss Exchange" "IPN","IPSEN SA","Equity","0,11","France","Nyse Euronext - Euronext Paris" "GFC","GECINA SA","Equity","0,10","France","Nyse Euronext - Euronext Paris" "-","FUGRO NV COMMON STOCK","-","0,10","-","-" "TEL","TE CONNECTIVITY LTD","Equity","0,10","Switzerland","New York Stock Exchange Inc." "SIGN","SIG COMBIBLOC GROUP AG","Equity","0,10","Switzerland","SIX Swiss Exchange" "4716","ORACLE JAPAN CORP","Equity","0,10","Japan","Tokyo Stock Exchange" "PRX","PROSUS NV","Equity","0,09","Netherlands","Euronext Amsterdam" "AALB","AALBERTS NV","Equity","0,09","Netherlands","Euronext Amsterdam" "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0,09","-","-" "HM B","HENNES & MAURITZ","Equity","0,09","Sweden","Nasdaq Omx Nordic" "MF","WENDEL","Equity","0,09","France","Nyse Euronext - Euronext Paris" "RUI","RUBIS","Equity","0,09","France","Nyse Euronext - Euronext Paris" "DAI","DAIMLER AG","Equity","0,09","Germany","Xetra" "CRG","CRH PLC","Equity","0,09","Ireland","Deutsche Boerse Xetra" "TEG","TAG IMMOBILIEN AG","Equity","0,09","Germany","Xetra" "FDJ","LA FRANCAISE DES JEUX SA","Equity","0,08","France","Nyse Euronext - Euronext Paris" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Equity","0,08","Japan","Tokyo Stock Exchange" "-","JAPAN GOVERNMENT OF 10YR 365","-","0,08","-","-" "KBX","KNORR BREMSE AG","Equity","0,08","Germany","Xetra" "WDAY","WORKDAY INC CLASS A","Equity","0,08","United States","NASDAQ" "SFZN","SIEGFRIED HOLDING AG","Equity","0,08","Switzerland","SIX Swiss Exchange" "AMS","AMADEUS IT GROUP SA","Equity","0,08","Spain","Bolsa De Madrid" "EXPN","EXPERIAN PLC","Equity","0,07","Ireland","London Stock Exchange" "ABBN","ABB LTD","Equity","0,07","Switzerland","SIX Swiss Exchange" "OCI","OCI NV","Equity","0,07","Netherlands","Euronext Amsterdam" "9749","FUJI SOFT INC","Equity","0,07","Japan","Tokyo Stock Exchange" "VPK","KONINKLIJKE VOPAK NV","Equity","0,07","Netherlands","Euronext Amsterdam" "-","JAPAN (20 YEAR ISSUE) BONDS 12/41 0.5","-","0,07","-","-" "LOGN","LOGITECH INTERNATIONAL SA","Equity","0,07","Switzerland","SIX Swiss Exchange" "UKT","UK CONV GILT","Fixed Income","0,07","United Kingdom","-" "CHE","CHEMED CORP","Equity","0,07","United States","New York Stock Exchange Inc." "SHW","SHERWIN WILLIAMS","Equity","0,07","United States","New York Stock Exchange Inc." "BOL","BOLLORE","Equity","0,07","France","Nyse Euronext - Euronext Paris" "VWS","VESTAS WIND SYSTEMS","Equity","0,07","Denmark","Omx Nordic Exchange Copenhagen A/S" "RXL","REXEL SA","Equity","0,07","France","Nyse Euronext - Euronext Paris" "WKL","WOLTERS KLUWER NV","Equity","0,07","Netherlands","Euronext Amsterdam" "BCVN","BANQUE CANTONALE VAUDOISE","Equity","0,07","Switzerland","SIX Swiss Exchange" "3038","KOBE BUSSAN LTD","Equity","0,07","Japan","Tokyo Stock Exchange" "INPST","INPOST SA","Equity","0,07","Luxembourg","Euronext Amsterdam" "GALE","GALENICA AG","Equity","0,06","Switzerland","SIX Swiss Exchange" "LAND","LANDIS+GYR GROUP AG","Equity","0,06","Switzerland","SIX Swiss Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #97","Fixed Income","0,06","Japan","-" "AMG","AMG ADVANCED METALLURGICAL GROUP N","Equity","0,06","Netherlands","Euronext Amsterdam" "XRAY","DENTSPLY SIRONA INC","Equity","0,06","United States","NASDAQ" "AC","ACCOR SA","Equity","0,06","France","Nyse Euronext - Euronext Paris" "HEES","H AND E EQUIPMENT SERVICES INC","Equity","0,06","United States","NASDAQ" "YPSN","YPSOMED HOLDING AG","Equity","0,06","Switzerland","SIX Swiss Exchange" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Equity","0,05","Spain","Bolsa De Madrid" "-","LIBERTY MEDIA CORP LIBERTY C COMMON STOC","-","0,05","-","-" "SUN","SULZER AG","Equity","0,05","Switzerland","SIX Swiss Exchange" "PH","PARKER-HANNIFIN CORP","Equity","0,05","United States","New York Stock Exchange Inc." "-","TRESOR PUBLIC ZCP 02/05/24","-","0,05","-","-" "ARYN","ARYZTA AG","Equity","0,05","Switzerland","SIX Swiss Exchange" "IFCN","INFICON HOLDING AG","Equity","0,05","Switzerland","SIX Swiss Exchange" "9101","NIPPON YUSEN","Equity","0,04","Japan","Tokyo Stock Exchange" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","0,04","United States","NASDAQ" "6504","FUJI ELECTRIC LTD","Equity","0,04","Japan","Tokyo Stock Exchange" "SRRK","SCHOLAR ROCK HOLDING CORP","Equity","0,04","United States","NASDAQ" "BKR","BAKER HUGHES CLASS A","Equity","0,04","United States","New York Stock Exchange Inc." "4183","MITSUI CHEMICALS INC","Equity","0,04","Japan","Tokyo Stock Exchange" "MS","MORGAN STANLEY","Equity","0,04","United States","New York Stock Exchange Inc." "PGHN","PARTNERS GROUP HOLDING AG","Equity","0,04","Switzerland","SIX Swiss Exchange" "COFA","COFACE SA","Equity","0,04","France","Nyse Euronext - Euronext Paris" "AKAM","AKAMAI TECHNOLOGIES INC","Equity","0,04","United States","NASDAQ" "ARMK","ARAMARK","Equity","0,04","United States","New York Stock Exchange Inc." "STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Equity","0,04","Ireland","NASDAQ" "FNTN","FREENET AG","Equity","0,04","Germany","Xetra" "WDP","WAREHOUSES DE PAUW NV","Equity","0,04","Belgium","Nyse Euronext - Euronext Brussels" "RIO1","RIO TINTO PLC","Equity","0,04","United Kingdom","Deutsche Boerse Xetra" "STT","STATE STREET CORP","Equity","0,03","United States","New York Stock Exchange Inc." "-","CRICUT INC CLASS A COMMON STOCK","-","0,03","-","-" "BDX","BECTON DICKINSON","Equity","0,03","United States","New York Stock Exchange Inc." "4021","NISSAN CHEMICAL CORP","Equity","0,03","Japan","Tokyo Stock Exchange" "MONT","MONTEA COMM","Equity","0,03","Belgium","Nyse Euronext - Euronext Brussels" "HELN","HELVETIA HOLDING AG","Equity","0,03","Switzerland","SIX Swiss Exchange" "CYBR","CYBER ARK SOFTWARE LTD","Equity","0,03","Israel","NASDAQ" "-","FIRSTCASH HOLDINGS INC COMMON STOCK USD.","-","0,03","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 03/43 1.1","-","0,03","-","-" "UKT","UK CONV GILT","Fixed Income","0,03","United Kingdom","-" "DGX","QUEST DIAGNOSTICS INC","Equity","0,03","United States","New York Stock Exchange Inc." "DOKA","DORMAKABA HOLDING AG","Equity","0,03","Switzerland","SIX Swiss Exchange" "BMBL","BUMBLE INC CLASS A","Equity","0,03","United States","NASDAQ" "PEGA","PEGASYSTEMS INC","Equity","0,03","United States","NASDAQ" "2802","AJINOMOTO INC","Equity","0,03","Japan","Tokyo Stock Exchange" "ASML","ASML HOLDING NV","Equity","0,03","Netherlands","Euronext Amsterdam" "-","WISE PLC CLASS A","-","0,03","-","-" "NTAP","NETAPP INC","Equity","0,03","United States","NASDAQ" "HOMB","HOME BANCSHARES INC","Equity","0,02","United States","NASDAQ" "HEN3","HENKEL & KGAA PREF AG","Equity","0,02","Germany","Xetra" "-","LIBERTY MEDIA CORP LIBERTY A COMMON STOC","-","0,02","-","-" "AKRBP","AKER BP","Equity","0,02","Norway","Oslo Bors Asa" "-","SHURGARD SELF STORAGE LTD REIT","-","0,02","-","-" "TWEKA","TKH GROUP NV","Equity","0,02","Netherlands","Euronext Amsterdam" "ARGX","ARGENX","Equity","0,02","Netherlands","Nyse Euronext - Euronext Brussels" "LR","LEGRAND SA","Equity","0,02","France","Nyse Euronext - Euronext Paris" "BEI","BEIERSDORF AG","Equity","0,02","Germany","Xetra" "-","FUCHS PETROLUB SE PREF PREFERENCE","-","0,02","-","-" "AC","AIR CANADA VOTING AND VARIABLE VOT","Equity","0,02","Canada","Toronto Stock Exchange" "DEC","JCDECAUX SA","Equity","0,02","France","Nyse Euronext - Euronext Paris" "ARCB","ARCBEST CORP","Equity","0,02","United States","NASDAQ" "TLX","TALANX AG","Equity","0,02","Germany","Xetra" "AZN","ASTRAZENECA PLC","Equity","0,02","United Kingdom","London Stock Exchange" "NGMS","NEOGAMES S A","Equity","0,02","Luxembourg","NASDAQ" "BB","BIC SA","Equity","0,02","France","Nyse Euronext - Euronext Paris" "BGN","BANCA GENERALI","Equity","0,02","Italy","Borsa Italiana" "LEN","LENNAR A CORP","Equity","0,02","United States","New York Stock Exchange Inc." "SLHN","SWISS LIFE HOLDING AG","Equity","0,02","Switzerland","SIX Swiss Exchange" "TKWY","JUST EAT TAKEAWA NV","Equity","0,02","Netherlands","Euronext Amsterdam" "RCO","REMY COINTREAU SA","Equity","0,02","France","Nyse Euronext - Euronext Paris" "SCA B","SVENSKA CELLULOSA B","Equity","0,02","Sweden","Nasdaq Omx Nordic" "HUM","HUMANA INC","Equity","0,02","United States","New York Stock Exchange Inc." "-","GSK PLC COMMON STOCK","-","0,02","-","-" "EQNR","EQUINOR","Equity","0,02","Norway","Oslo Bors Asa" "BALN","BALOISE HOLDING AG","Equity","0,02","Switzerland","SIX Swiss Exchange" "FORN","FORBO HOLDING AG","Equity","0,02","Switzerland","SIX Swiss Exchange" "AN","AUTONATION INC","Equity","0,02","United States","New York Stock Exchange Inc." "-","FERROVIAL SE COMMON STOCK","-","0,02","-","-" "IT","GARTNER INC","Equity","0,02","United States","New York Stock Exchange Inc." "SJM","JM SMUCKER","Equity","0,02","United States","New York Stock Exchange Inc." "CAH","CARDINAL HEALTH INC","Equity","0,02","United States","New York Stock Exchange Inc." "UAA","UNDER ARMOUR INC CLASS A","Equity","0,01","United States","New York Stock Exchange Inc." "-","CREDO TECHNOLOGY GROUP HOLDI COMMON STOC","-","0,01","-","-" "7701","SHIMADZU CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "IF","BANCA IFIS","Equity","0,01","Italy","Borsa Italiana" "RO","ROCHE HOLDING AG","Equity","0,01","Switzerland","SIX Swiss Exchange" "STLA","STELLANTIS NV","Equity","0,01","Netherlands","Nyse Euronext - Euronext Paris" "SAAB B","SAAB B","Equity","0,01","Sweden","Nasdaq Omx Nordic" "CAMX","CAMURUS","Equity","0,01","Sweden","Nasdaq Omx Nordic" "BIM","BIOMERIEUX SA","Equity","0,01","France","Nyse Euronext - Euronext Paris" "9433","KDDI CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "HOLN","HOLCIM LTD AG","Equity","0,01","Switzerland","SIX Swiss Exchange" "AIBRF","AIB GROUP","Equity","0,01","Ireland","Non-Nms Quotation Service (Nnqs)" "-","EUROCOMMERCIAL PROPERTIES NV COMMON STOC","-","0,01","-","-" "OMV","OMV AG","Equity","0,01","Austria","Wiener Boerse Ag" "URBN","URBAN OUTFITTERS INC","Equity","0,01","United States","NASDAQ" "UKT","UK CONV GILT","Fixed Income","0,01","United Kingdom","-" "SY1","SYMRISE AG","Equity","0,01","Germany","Xetra" "NTNX","NUTANIX INC CLASS A","Equity","0,01","United States","NASDAQ" "AWK","AMERICAN WATER WORKS INC","Equity","0,01","United States","New York Stock Exchange Inc." "SW","SODEXO SA","Equity","0,01","France","Nyse Euronext - Euronext Paris" "DE","DEERE","Equity","0,01","United States","New York Stock Exchange Inc." "PNE3","PNE AG","Equity","0,01","Germany","Xetra" "SGKN","ST.GALLER KANTONALBANK AG","Equity","0,01","Switzerland","SIX Swiss Exchange" "ROIC","RETAIL OPPORTUNITY INVESTMENTS REI","Equity","0,01","United States","NASDAQ" "BFF","BFF BANK","Equity","0,01","Italy","Borsa Italiana" "ALKS","ALKERMES","Equity","0,01","United States","NASDAQ" "MOWI","MOWI","Equity","0,01","Norway","Oslo Bors Asa" "PLAB","PHOTRONICS INC","Equity","0,01","United States","NASDAQ" "DHER","DELIVERY HERO","Equity","0,01","Germany","Xetra" "HEIA","HEINEKEN NV","Equity","0,01","Netherlands","Euronext Amsterdam" "SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Equity","0,01","Canada","Toronto Stock Exchange" "BMW3","BMW PREF AG","Equity","0,01","Germany","Xetra" "GIII","G III APPAREL GROUP LTD","Equity","0,01","United States","NASDAQ" "WWD","WOODWARD INC","Equity","0,01","United States","NASDAQ" "VACN","VAT GROUP AG","Equity","0,01","Switzerland","SIX Swiss Exchange" "PEUG","PEUGEOT INVEST SA","Equity","0,01","France","Nyse Euronext - Euronext Paris" "CABO","CABLE ONE INC","Equity","0,01","United States","New York Stock Exchange Inc." "-","COUCHBASE INC COMMON STOCK USD.00001","-","0,01","-","-" "SIX3","SIXT PREF","Equity","0,01","Germany","Xetra" "CLX","CLOROX","Equity","0,01","United States","New York Stock Exchange Inc." "CRSR","CORSAIR GAMING INC","Equity","0,01","United States","NASDAQ" "DSG","DESCARTES SYSTEMS GROUP INC","Equity","0,01","Canada","Toronto Stock Exchange" "SWKS","SKYWORKS SOLUTIONS INC","Equity","0,01","United States","NASDAQ" "DRW3","DRAEGERWERK PREF AG","Equity","0,01","Germany","Xetra" "-","REMITLY GLOBAL INC COMMON STOCK USD.0001","-","0,01","-","-" "FLS","FLOWSERVE CORP","Equity","0,01","United States","New York Stock Exchange Inc." "X","US STEEL CORP","Equity","0,01","United States","New York Stock Exchange Inc." "ALV","AUTOLIV INC","Equity","0,01","Sweden","New York Stock Exchange Inc." "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Equity","0,01","United Kingdom","Euronext Amsterdam" "ALPN","ALPINE IMMUNE SCIENCES INC","Equity","0,01","United States","NASDAQ" "PSMT","PRICESMART INC","Equity","0,01","United States","NASDAQ" "-","DNB BANK ASA COMMON STOCK NOK12.5","-","0,01","-","-" "LOPE","GRAND CANYON EDUCATION INC","Equity","0,01","United States","NASDAQ" "-","BONESUPPORT HOLDING","-","0,01","-","-" "HAB","HAMBORNER REIT AG","Equity","0,01","Germany","Xetra" "LRE","LAR ESPANA REAL ESTATE SA","Equity","0,01","Spain","Bolsa De Madrid" "DIM","SARTORIUS STEDIM BIOTECH SA","Equity","0,01","France","Nyse Euronext - Euronext Paris" "-","EPIROC CLASS B","-","0,01","-","-" "UKT","UK CONV GILT","Fixed Income","0,01","United Kingdom","-" "DCI","DONALDSON INC","Equity","0,01","United States","New York Stock Exchange Inc." "DASH","DOORDASH INC CLASS A","Equity","0,01","United States","New York Stock Exchange Inc." "PPBI","PACIFIC PREMIER BANCORP INC","Equity","0,01","United States","NASDAQ" "STO3","STO PREF","Equity","0,01","Germany","Xetra" "PODD","INSULET CORP","Equity","0,01","United States","NASDAQ" "-","TELIX PHARMACEUTICALS LTD COMMON STOCK","-","0,01","-","-" "LATO B","LATOUR INVESTMENT CLASS B","Equity","0,01","Sweden","Nasdaq Omx Nordic" "CXB","CALIBRE MINING CORP","Equity","0,01","Canada","Toronto Stock Exchange" "SGO","COMPAGNIE DE SAINT GOBAIN SA","Equity","0,01","France","Nyse Euronext - Euronext Paris" "EVO","EVOLUTION","Equity","0,01","Sweden","Nasdaq Omx Nordic" "SBMO","SBM OFFSHORE NV","Equity","0,01","Netherlands","Euronext Amsterdam" "SLB","SCHLUMBERGER NV","Equity","0,01","United States","New York Stock Exchange Inc." "TOL","TOLL BROTHERS INC","Equity","0,01","United States","New York Stock Exchange Inc." "-","BETSSON AB COMMON STOCK","-","0,00","-","-" "ALFA","ALFA LAVAL","Equity","0,00","Sweden","Nasdaq Omx Nordic" "ABBV","ABBVIE INC","Equity","0,00","United States","New York Stock Exchange Inc." "SIGA","SIGA TECHNOLOGIES INC","Equity","0,00","United States","NASDAQ" "SCHN","SCHINDLER HOLDING AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "MLCO","MELCO RESORTS ENTERTAINMENT ADR LT","Equity","0,00","China","NASDAQ" "ORK","ORKLA","Equity","0,00","Norway","Oslo Bors Asa" "CSGS","CSG SYSTEMS INTERNATIONAL INC","Equity","0,00","United States","NASDAQ" "ONEXF","ONEX CORP","Equity","0,00","Canada","Non-Nms Quotation Service (Nnqs)" "CE","CREDITO EMILIANO","Equity","0,00","Italy","Borsa Italiana" "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." "-","TRICAN WELL SERVICE LTD","-","0,00","-","-" "KOG","KONGSBERG GRUPPEN","Equity","0,00","Norway","Oslo Bors Asa" "-","HUB24 LTD","-","0,00","-","-" "2702","MCDONALDS HOLDINGS (JAPAN) LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "INVE B","INVESTOR CLASS B","Equity","0,00","Sweden","Nasdaq Omx Nordic" "SK3","SMURFIT KAPPA GROUP PLC","Equity","0,00","Ireland","Irish Stock Exchange - All Market" "AYI","ACUITY BRANDS INC","Equity","0,00","United States","New York Stock Exchange Inc." "VOE","VOESTALPINE AG","Equity","0,00","Austria","Wiener Boerse Ag" "INDU A","INDUSTRIVARDEN A","Equity","0,00","Sweden","Nasdaq Omx Nordic" "4684","OBIC LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "NWL","NETWEALTH GROUP LTD","Equity","0,00","Australia","Asx - All Markets" "DANSKE","DANSKE BANK","Equity","0,00","Denmark","Omx Nordic Exchange Copenhagen A/S" "HPOL B","HEXPOL CLASS B","Equity","0,00","Sweden","Nasdaq Omx Nordic" "AUB","AUB GROUP LTD","Equity","0,00","Australia","Asx - All Markets" "EBS","ERSTE GROUP BANK AG","Equity","0,00","Austria","Wiener Boerse Ag" "-","AUDINATE GROUP LTD COMMON STOCK","-","0,00","-","-" "LH","LABORATORY CORPORATION OF AMERICA","Equity","0,00","United States","New York Stock Exchange Inc." "PMV","PREMIER INVESTMENTS LTD","Equity","0,00","Australia","Asx - All Markets" "HUSQ B","HUSQVARNA","Equity","0,00","Sweden","Nasdaq Omx Nordic" "NRC","NATIONAL RESEARCH CORP","Equity","0,00","United States","NASDAQ" "SESG","SES SA FDR","Equity","0,00","France","Nyse Euronext - Euronext Paris" "VER","VERBUND AG","Equity","0,00","Austria","Wiener Boerse Ag" "ANSS","ANSYS INC","Equity","0,00","United States","NASDAQ" "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" "TRYG","TRYG","Equity","0,00","Denmark","Omx Nordic Exchange Copenhagen A/S" "ALC","ALCON AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "TOP","TOPDANMARK","Equity","0,00","Denmark","Omx Nordic Exchange Copenhagen A/S" "NHF","NIB HOLDINGS LTD","Equity","0,00","Australia","Asx - All Markets" "DIOS","DIOS FASTIGHETER","Equity","0,00","Sweden","Nasdaq Omx Nordic" "PLPC","PREFORMED LINE PRODUCTS","Equity","0,00","United States","NASDAQ" "EPR","EUROPRIS","Equity","0,00","Norway","Oslo Bors Asa" "AMAT","APPLIED MATERIAL INC","Equity","0,00","United States","NASDAQ" "VBTX","VERITEX HOLDINGS INC","Equity","0,00","United States","NASDAQ" "SANT","S&T AG","Equity","0,00","Austria","Xetra" "-","TECHNOPROBE SPA COMMON STOCK","-","0,00","-","-" "DOL","DOLLARAMA INC","Equity","0,00","Canada","Toronto Stock Exchange" "SCMN","SWISSCOM AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "-","CELLEBRITE DI LTD COMMON STOCK","-","0,00","-","-" "BC8","BECHTLE AG","Equity","0,00","Germany","Xetra" "APE","EAGERS AUTOMOTIVE LTD","Equity","0,00","Australia","Asx - All Markets" "-","INWIDO","-","0,00","-","-" "TJX","TJX INC","Equity","0,00","United States","New York Stock Exchange Inc." "GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Equity","0,00","Canada","Toronto Stock Exchange" "INDT","INDUTRADE","Equity","0,00","Sweden","Nasdaq Omx Nordic" "CKF","COLLINS FOODS LTD","Equity","0,00","Australia","Asx - All Markets" "-","IVECO GROUP NV COMMON STOCK","-","0,00","-","-" "-","D AMICO INTERNATIONAL SHIPPI COMMON STOC","-","0,00","-","-" "UTHR","UNITED THERAPEUTICS CORP","Equity","0,00","United States","NASDAQ" "DAN","DANIELI","Equity","0,00","Italy","Borsa Italiana" "DPW","DEUTSCHE POST AG","Equity","0,00","Germany","Xetra" "ADS","ADIDAS N AG","Equity","0,00","Germany","Xetra" "ELI","ELIA GROUP SA","Equity","0,00","Belgium","Nyse Euronext - Euronext Brussels" "-","LIFCO CLASS B","-","0,00","-","-" "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" "-","THOMSON REUTERS CORP COMMON STOCK","-","0,00","-","-" "TILE","INTERFACE INC","Equity","0,00","United States","NASDAQ" "SNA","SNAP ON INC","Equity","0,00","United States","New York Stock Exchange Inc." "CLAS B","CLAS OHLSON","Equity","0,00","Sweden","Nasdaq Omx Nordic" "-","ADDNODE GROUP AB COMMON STOCK SEK12.0","-","0,00","-","-" "DECK","DECKERS OUTDOOR CORP","Equity","0,00","United States","New York Stock Exchange Inc." "SCHA","SCHIBSTED CLASS A","Equity","0,00","Norway","Oslo Bors Asa" "RWAY","RAI WAY SPA","Equity","0,00","Italy","Borsa Italiana" "-","SAMPO OYJ COMMON STOCK","-","0,00","-","-" "FRPH","FRP HOLDINGS INC","Equity","0,00","United States","NASDAQ" "-","Accenture Plc","-","0,00","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #24","Fixed Income","0,00","Japan","London Stock Exchange" "MFC","MANULIFE FINANCIAL CORP","Equity","0,00","Canada","Toronto Stock Exchange" "AWE","ALPHAWAVE IP GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "CATE","CATENA","Equity","0,00","Sweden","Nasdaq Omx Nordic" "APD","AIR PRODUCTS AND CHEMICALS INC","Equity","0,00","United States","New York Stock Exchange Inc." "-","SOL SPA COMMON STOCK EUR.52","-","0,00","-","-" "BDEV","BARRATT DEVELOPMENTS","Equity","0,00","United Kingdom","London Stock Exchange" "FAGR","FAGRON NV","Equity","0,00","Belgium","Nyse Euronext - Euronext Brussels" "FEC","FRONTERA ENERGY CORP","Equity","0,00","Canada","Toronto Stock Exchange" "NOR","NORWEGIAN ENERGY COMPANY","Equity","0,00","Norway","Oslo Bors Asa" "BURE","BURE EQUITY","Equity","0,00","Sweden","Nasdaq Omx Nordic" "ARW","ARROW ELECTRONICS INC","Equity","0,00","United States","New York Stock Exchange Inc." "-","APM HUMAN SERVICES INTERNATI COMMON STOC","-","0,00","-","-" "PDX","PARADOX INTERACTIVE","Equity","0,00","Sweden","Nasdaq Omx Nordic" "ELISA","ELISA","Equity","0,00","Finland","Nasdaq Omx Helsinki Ltd." "OLLI","OLLIES BARGAIN OUTLET HOLDINGS INC","Equity","0,00","United States","NASDAQ" "WBD","WEBUILD","Equity","0,00","Italy","Borsa Italiana" "SPOL","SPAREBANK OSTLANDET","Equity","0,00","Norway","Oslo Bors Asa" "-","BROOKFIELD REINSURANCE LTD COMMON STOCK","-","0,00","-","-" "REE","RED ELECTRICA SA","Equity","0,00","Spain","Bolsa De Madrid" "WN","GEORGE WESTON LTD","Equity","0,00","Canada","Toronto Stock Exchange" "PFG","PRINCIPAL FINANCIAL GROUP INC","Equity","0,00","United States","NASDAQ" "GO","GROCERY OUTLET HOLDING CORP","Equity","0,00","United States","NASDAQ" "NTR","NUTRIEN LTD","Equity","0,00","Canada","Toronto Stock Exchange" "MND","MONADELPHOUS GROUP LTD","Equity","0,00","Australia","Asx - All Markets" "ADE","ADEVINTA","Equity","0,00","Norway","Oslo Bors Asa" "SCG","SCENTRE GROUP","Equity","0,00","Australia","Asx - All Markets" "SVM","SILVERCORP METALS INC","Equity","0,00","Canada","Toronto Stock Exchange" "MN","ARNOLDO MONDADORI EDITORE","Equity","0,00","Italy","Borsa Italiana" "UPM","UPM-KYMMENE","Equity","0,00","Finland","Nasdaq Omx Helsinki Ltd." "WCN","WASTE CONNECTIONS INC","Equity","0,00","Canada","Toronto Stock Exchange" "7181","JAPAN POST INSURANCE LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "HSN","HANSEN TECHNOLOGIES LTD","Equity","0,00","Australia","Asx - All Markets" "SGR","THE STAR ENTERTAINMENT GROUP LTD","Equity","0,00","Australia","Asx - All Markets" "BANR","BANNER CORP","Equity","0,00","United States","NASDAQ" "SAE","SHOP APOTHEKE EUROPE NV","Equity","0,00","Netherlands","Xetra" "IDXX","IDEXX LABORATORIES INC","Equity","0,00","United States","NASDAQ" "-","NORTHERN DATA AG COMMON STOCK","-","0,00","-","-" "VRTX","VERTEX PHARMACEUTICALS INC","Equity","0,00","United States","NASDAQ" "IEX","IDEX CORP","Equity","0,00","United States","New York Stock Exchange Inc." "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "TOWN","TOWNEBANK","Equity","0,00","United States","NASDAQ" "-","JAPAN (GOVERNMENT OF) 10YR 26","-","0,00","-","-" "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." "ABC","AMERISOURCEBERGEN CORP","Equity","0,00","United States","New York Stock Exchange Inc." "RBI","RAIFFEISEN BANK INTERNATIONAL AG","Equity","0,00","Austria","Wiener Boerse Ag" "BLDR","BUILDERS FIRSTSOURCE INC","Equity","0,00","United States","NASDAQ" "MMC","MARSH & MCLENNAN INC","Equity","0,00","United States","New York Stock Exchange Inc." "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0,00","Supranational","Boerse Duesseldorf" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0,00","Supranational","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0,00","Supranational","-" "DDOG","DATADOG INC CLASS A","Equity","0,00","United States","NASDAQ" "-","ASIAN DEVELOPMENT BANK 1.25 06/28","-","0,00","-","-" "ZI","ZOOMINFO TECHNOLOGIES INC CLASS A","Equity","0,00","United States","NASDAQ" "GMG","GOODMAN GROUP UNITS","Equity","0,00","Australia","Asx - All Markets" "GGG","GRACO INC","Equity","0,00","United States","New York Stock Exchange Inc." "COFB","COFINIMMO REIT SA","Equity","0,00","Belgium","Nyse Euronext - Euronext Brussels" "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" "HBAN","HUNTINGTON BANCSHARES INC","Equity","0,00","United States","NASDAQ" "UNIT","UNITI GROUP INC","Equity","0,00","United States","NASDAQ" "DLG","DELONGHI","Equity","0,00","Italy","Borsa Italiana" "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" "BRNL","BRUNEL INTERNATIONAL NV","Equity","0,00","Netherlands","Euronext Amsterdam" "-","MFE MEDIAFOREUROPE NV COMMON STOCK","-","0,00","-","-" "NVCR","NOVOCURE LTD","Equity","0,00","Jersey","NASDAQ" "MRL","MERLIN PROPERTIES REIT SA","Equity","0,00","Spain","Bolsa De Madrid" "SOBI","SWEDISH ORPHAN BIOVITRUM","Equity","0,00","Sweden","Nasdaq Omx Nordic" "-","HILLMAN SOLUTIONS CORP COMMON STOCK USD.","-","0,00","-","-" "MT","MAIRE TECNIMONT","Equity","0,00","Italy","Borsa Italiana" "BEIJ B","BEIJER REF CLASS B","Equity","0,00","Sweden","Nasdaq Omx Nordic" "MAT","MATTEL INC","Equity","0,00","United States","NASDAQ" "-","INTAPP INC COMMON STOCK USD.001","-","0,00","-","-" "NKT","NKT","Equity","0,00","Denmark","Omx Nordic Exchange Copenhagen A/S" "HLIT","HARMONIC INC","Equity","0,00","United States","NASDAQ" "-","YELLOW CAKE PLC COMMON STOCK","-","0,00","-","-" "-","FISHER AND PAYKEL HEALTHCARE CORPO","-","0,00","-","-" "BILI A","BILIA CLASS A","Equity","0,00","Sweden","Nasdaq Omx Nordic" "-","OVS SPA","-","0,00","-","-" "REG1V","REVENIO GROUP","Equity","0,00","Finland","Nasdaq Omx Helsinki Ltd." "CAST","CASTELLUM","Equity","0,00","Sweden","Nasdaq Omx Nordic" "-","PHARMING GROUP NV","-","0,00","-","-" "TAH","TABCORP HOLDINGS LTD","Equity","0,00","Australia","Asx - All Markets"