iShares EM Infrastructure UCITS ETF USD (Dist) Collateral Snapshot as of,"27-Mar-2024" "Collateral Holdings shown on this page are provided on days where the fund participating in securities lending had an open loan. The information in the Collateral Holdings table relates to securities obtained in the collateral basket under the securities lending programme for the fund in question. The information contained in this material is derived from proprietary and non-proprietary sourced by BlackRock to be reliable, is not necessarily all inclusive and is not guaranteed as to accuracy. Reliance upon information in this material is at the sole discretion of the rear. The primary task in securities lending is that a borrower will default on their commitment to return lent securities while the value of the liquidated collateral does not exceed the cost of repurchasing the securities and the fund suffers a loss in respect of the short-fall." "" Ticker,Name,Asset Class,Weight %,Country,Exchange "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","3.40","Australia","-" "-","NU HOLDINGS LTD CLASS A","-","3.11","-","-" "WDAY","WORKDAY INC CLASS A","Equity","3.11","United States","NASDAQ" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","2.51","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","2.25","Australia","-" "6920","LASERTEC CORP","Equity","2.05","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #34","Fixed Income","2.00","Japan","London Stock Exchange" "TIPS","TREASURY (CPI) NOTE","Fixed Income","1.55","United States","Deutsche Boerse Xetra" "MRK","MERCK & CO INC","Equity","1.44","United States","New York Stock Exchange Inc." "-","JAPAN (20 YEAR ISSUE) BONDS 12/42 1.4","-","1.35","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #28","Fixed Income","1.35","Japan","London Stock Exchange" "-","JAPAN (10 YEAR ISSUE) BONDS 09/33 0.8","-","1.35","-","-" "8035","TOKYO ELECTRON LTD","Equity","1.31","Japan","Tokyo Stock Exchange" "SQ","SQUARE INC CLASS A","Equity","1.30","United States","New York Stock Exchange Inc." "-","JAPAN TREASURY DISCOUNT 0.0 21OCT24","-","1.30","-","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","1.25","United States","Boerse Duesseldorf" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Fixed Income","1.18","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #355","Fixed Income","1.15","Japan","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #161","Fixed Income","1.13","Japan","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","1.06","United States","-" "9984","SOFTBANK GROUP CORP","Equity","0.98","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #88","Fixed Income","0.92","Japan","London Stock Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 06/41 0.4","-","0.90","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #92","Fixed Income","0.86","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #115","Fixed Income","0.85","Japan","London Stock Exchange" "UKTI","UK I/L GILT","Fixed Income","0.84","United Kingdom","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #93","Fixed Income","0.82","Japan","London Stock Exchange" "-","JAPAN ZCP 10/05/24","-","0.74","-","-" "JGB","JAPAN (GOVERNMENT OF) 5YR #141","Fixed Income","0.72","Japan","-" "-","WI TREASURY SEC. 02/31 4.25","-","0.72","-","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #340","Fixed Income","0.69","Japan","London Stock Exchange" "4755","RAKUTEN GROUP INC","Equity","0.68","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #147","Fixed Income","0.68","Japan","London Stock Exchange" "-","TREASURY NOTE","-","0.67","-","-" "-","TREASURY NOTE","-","0.62","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #108","Fixed Income","0.61","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #159","Fixed Income","0.58","Japan","London Stock Exchange" "6098","RECRUIT HOLDINGS LTD","Equity","0.56","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.53","United States","-" "2914","JAPAN TOBACCO INC","Equity","0.52","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #349","Fixed Income","0.52","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #130","Fixed Income","0.50","Japan","London Stock Exchange" "-","TREASURY NOTE","-","0.49","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.48","United States","-" "AZN","ASTRAZENECA PLC","Equity","0.47","United Kingdom","London Stock Exchange" "WMT","WALMART INC","Equity","0.46","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #13","Fixed Income","0.46","Japan","London Stock Exchange" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","0.45","United States","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.43","France","-" "PDD","PINDUODUO ADR REPRESENTING INC","Equity","0.43","China","NASDAQ" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.39","Finland","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #109","Fixed Income","0.38","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #77","Fixed Income","0.37","Japan","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.37","United States","-" "-","US TREASURY N/B 11/28 1.5","-","0.36","-","-" "-","US TREASURY N/B 11/33 4.5","-","0.35","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.35","United States","-" "TNOTE","TREASURY NOTE","Fixed Income","0.34","United States","-" "7751","CANON INC","Equity","0.33","Japan","Tokyo Stock Exchange" "9983","FAST RETAILING LTD","Equity","0.33","Japan","Tokyo Stock Exchange" "9501","TOKYO ELECTRIC POWER HOLDINGS INC","Equity","0.33","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #26","Fixed Income","0.32","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #140","Fixed Income","0.32","Japan","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.32","United States","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #120","Fixed Income","0.31","Japan","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.31","United States","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #153","Fixed Income","0.31","Japan","London Stock Exchange" "3382","SEVEN & I HOLDINGS LTD","Equity","0.29","Japan","Tokyo Stock Exchange" "3EC","EATON PLC","Equity","0.29","Ireland","Berne Stock Exchange" "-","Linde Ord","-","0.28","-","-" "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Equity","0.27","Japan","Tokyo Stock Exchange" "4519","CHUGAI PHARMACEUTICAL LTD","Equity","0.25","Japan","Tokyo Stock Exchange" "IBE","IBERDROLA SA","Equity","0.24","Spain","Bolsa De Madrid" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.23","France","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.23","-","-" "VALE","VALE ADR REPRESENTING ONE SA","Equity","0.23","Brazil","New York Stock Exchange Inc." "4452","KAO CORP","Equity","0.22","Japan","Tokyo Stock Exchange" "CCL","CARNIVAL CORP","Equity","0.22","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #163","Fixed Income","0.22","Japan","London Stock Exchange" "8058","MITSUBISHI CORP","Equity","0.22","Japan","Tokyo Stock Exchange" "SLBN","SCHLUMBERGER NV","Equity","0.21","United States","Bolsa Mexicana De Valores" "AMZ","AMAZON COM INC","Equity","0.21","United States","Boerse Muenchen" "-","WI TREASURY SEC. 10/26 1.125","-","0.21","-","-" "-","US TREASURY N/B 11/31 1.375","-","0.20","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #79","Fixed Income","0.19","Japan","London Stock Exchange" "DLY","LYONDELLBASELL INDUSTRIES NV CLASS","Equity","0.19","United States","Boerse Berlin" "JGB","JAPAN (GOVERNMENT OF) 30YR #11","Fixed Income","0.19","Japan","-" "1928","SEKISUI HOUSE LTD","Equity","0.19","Japan","Tokyo Stock Exchange" "PXD","PIONEER NATURAL RESOURCE","Equity","0.19","United States","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.19","France","-" "-","US TREASURY N/B 08/26 0.75","-","0.18","-","-" "MQG","MACQUARIE GROUP LTD DEF","Equity","0.18","Australia","Asx - All Markets" "7270","SUBARU CORP","Equity","0.18","Japan","Tokyo Stock Exchange" "INVE B","INVESTOR CLASS B","Equity","0.18","Sweden","Nasdaq Omx Nordic" "-","US TREASURY N/B 08/25 5","-","0.18","-","-" "6506","YASKAWA ELECTRIC CORP","Equity","0.18","Japan","Tokyo Stock Exchange" "-","Netherlands Kingdom Of The (Government)","-","0.18","-","-" "-","US TREASURY N/B 05/30 3.75","-","0.18","-","-" "6861","KEYENCE CORP","Equity","0.18","Japan","Tokyo Stock Exchange" "-","TREASURY BILL","-","0.18","-","-" "-","BIOHAVEN LTD COMMON STOCK","-","0.18","-","-" "1605","INPEX CORP","Equity","0.18","Japan","Tokyo Stock Exchange" "6594","NIDEC CORP","Equity","0.18","Japan","Tokyo Stock Exchange" "RKT","RECKITT BENCKISER GROUP PLC","Equity","0.18","United Kingdom","London Stock Exchange" "6273","SMC (JAPAN) CORP","Equity","0.17","Japan","Tokyo Stock Exchange" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.17","Supranational","-" "-","TREASURY NOTE","-","0.17","-","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.17","Supranational","-" "-","NETHERLANDS KINGDOM OF","-","0.17","-","-" "4751","CYBER AGENT INC","Equity","0.17","Japan","Tokyo Stock Exchange" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.16","-","-" "-","US TREASURY N/B 05/25 2.75","-","0.16","-","-" "6326","KUBOTA CORP","Equity","0.16","Japan","Tokyo Stock Exchange" "-","WI TREASURY SEC 01/26 4.25","-","0.16","-","-" "-","FRANCE REPUBLIC OF","-","0.16","-","-" "6367","DAIKIN INDUSTRIES LTD","Equity","0.16","Japan","Tokyo Stock Exchange" "MEDP","MEDPACE HOLDINGS INC","Equity","0.15","United States","NASDAQ" "7272","YAMAHA MOTOR LTD","Equity","0.15","Japan","Tokyo Stock Exchange" "1911","SUMITOMO FORESTRY LTD","Equity","0.15","Japan","Tokyo Stock Exchange" "-","Netherlands Kingdom Of The (Government)","-","0.15","-","-" "KBR","KBR INC","Equity","0.15","United States","New York Stock Exchange Inc." "HSY","HERSHEY FOODS","Equity","0.15","United States","New York Stock Exchange Inc." "ACGL","ARCH CAPITAL GROUP LTD","Equity","0.15","Bermuda","NASDAQ" "MOS","MOSAIC","Equity","0.15","United States","New York Stock Exchange Inc." "TWLO","TWILIO INC CLASS A","Equity","0.15","United States","New York Stock Exchange Inc." "PDYPF","FLUTTER ENTERTAINMENT PLC","Equity","0.15","Ireland","Non-Nms Quotation Service (Nnqs)" "ZURN","ZURICH INSURANCE GROUP AG","Equity","0.15","Switzerland","SIX Swiss Exchange" "PSTG","PURE STORAGE INC CLASS A","Equity","0.14","United States","New York Stock Exchange Inc." "GIS","GENERAL MILLS INC","Equity","0.14","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #18","Fixed Income","0.14","Japan","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.14","France","-" "-","WI TREASURY SEC. 12/28 1.375","-","0.14","-","-" "6361","EBARA CORP","Equity","0.14","Japan","Tokyo Stock Exchange" "5201","AGC INC","Equity","0.14","Japan","Tokyo Stock Exchange" "-","International Bank For Reconstruction An","-","0.14","-","-" "MTD","METTLER TOLEDO INC","Equity","0.14","United States","New York Stock Exchange Inc." "NOV","NOV INC","Equity","0.14","United States","New York Stock Exchange Inc." "-","Japan (Government) (0% 20-Jun-2024)","-","0.14","-","-" "MSCI","MSCI INC","Equity","0.14","United States","New York Stock Exchange Inc." "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Equity","0.14","Japan","Tokyo Stock Exchange" "2502","ASAHI GROUP HOLDINGS LTD","Equity","0.14","Japan","Tokyo Stock Exchange" "-","France Republic Of (Government) (2.5% 24","-","0.14","-","-" "ORCL","ORACLE CORP","Equity","0.14","United States","New York Stock Exchange Inc." "-","FRANCE REPUBLIC OF","-","0.14","-","-" "VRT","VERTIV HOLDINGS CLASS A","Equity","0.14","United States","New York Stock Exchange Inc." "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.14","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.14","United States","-" "NOC","NORTHROP GRUMMAN CORP","Equity","0.14","United States","New York Stock Exchange Inc." "LLY","ELI LILLY","Equity","0.14","United States","New York Stock Exchange Inc." "4324","DENTSU GROUP INC","Equity","0.13","Japan","Tokyo Stock Exchange" "NFLX","NETFLIX INC","Equity","0.13","United States","NASDAQ" "ALGN","ALIGN TECHNOLOGY INC","Equity","0.13","United States","NASDAQ" "NET","CLOUDFLARE INC CLASS A","Equity","0.13","United States","New York Stock Exchange Inc." "TDY","TELEDYNE TECHNOLOGIES INC","Equity","0.13","United States","New York Stock Exchange Inc." "6856","HORIBA LTD","Equity","0.13","Japan","Tokyo Stock Exchange" "SEB A","SKANDINAVISKA ENSKILDA BANKEN","Equity","0.13","Sweden","Nasdaq Omx Nordic" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.13","France","-" "CSL","CSL LTD","Equity","0.13","Australia","Asx - All Markets" "4704","TREND MICRO INC","Equity","0.13","Japan","Tokyo Stock Exchange" "6857","ADVANTEST CORP","Equity","0.13","Japan","Tokyo Stock Exchange" "4578","OTSUKA HOLDINGS LTD","Equity","0.13","Japan","Tokyo Stock Exchange" "CI","CIGNA CORP","Equity","0.13","United States","New York Stock Exchange Inc." "D","DOMINION ENERGY INC","Equity","0.13","United States","New York Stock Exchange Inc." "-","US TREASURY N/B 06/25 4.625","-","0.13","-","-" "MOH","MOLINA HEALTHCARE INC","Equity","0.13","United States","New York Stock Exchange Inc." "DDOG","DATADOG INC CLASS A","Equity","0.13","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #98","Fixed Income","0.12","Japan","London Stock Exchange" "ROG","ROCHE HOLDING PAR AG","Equity","0.12","Switzerland","SIX Swiss Exchange" "AES","AES CORP","Equity","0.12","United States","New York Stock Exchange Inc." "JNJ","JOHNSON & JOHNSON","Equity","0.12","United States","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.12","France","-" "KR","KROGER","Equity","0.12","United States","New York Stock Exchange Inc." "LYV","LIVE NATION ENTERTAINMENT INC","Equity","0.12","United States","New York Stock Exchange Inc." "NKE","NIKE INC CLASS B","Equity","0.12","United States","New York Stock Exchange Inc." "WYNN","WYNN RESORTS LTD","Equity","0.12","United States","NASDAQ" "6988","NITTO DENKO CORP","Equity","0.12","Japan","Tokyo Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0.12","-","-" "2651","LAWSON INC","Equity","0.12","Japan","Tokyo Stock Exchange" "LEN","LENNAR A CORP","Equity","0.12","United States","New York Stock Exchange Inc." "TRGP","TARGA RESOURCES CORP","Equity","0.12","United States","New York Stock Exchange Inc." "2212","YAMAZAKI BAKING LTD","Equity","0.12","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.11","France","-" "BMRN","BIOMARIN PHARMACEUTICAL INC","Equity","0.11","United States","NASDAQ" "5101","YOKOHAMA RUBBER LTD","Equity","0.11","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.11","United States","-" "-","France Republic Of (Government) (3% 25-M","-","0.11","-","-" "4185","JSR CORP","Equity","0.11","Japan","Tokyo Stock Exchange" "-","ASIAN DEVELOPMENT BANK","-","0.11","-","-" "1812","KAJIMA CORP","Equity","0.11","Japan","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.11","Germany","-" "MANH","MANHATTAN ASSOCIATES INC","Equity","0.11","United States","NASDAQ" "4385","MERCARI INC","Equity","0.11","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.11","Belgium","-" "TNOTE","TREASURY NOTE","Fixed Income","0.11","United States","-" "RR.","ROLLS-ROYCE HOLDINGS PLC","Equity","0.11","United Kingdom","London Stock Exchange" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.11","Ireland","-" "DBR","BUNDESREPUBLIK DEUTSCHLAND","Fixed Income","0.11","Germany","-" "8113","UNICHARM CORP","Equity","0.11","Japan","Tokyo Stock Exchange" "SITE","SITEONE LANDSCAPE SUPPLY INC","Equity","0.11","United States","New York Stock Exchange Inc." "RUN","SUNRUN INC","Equity","0.11","United States","NASDAQ" "-","Netherlands Kingdom Of The (Government)","-","0.11","-","-" "-","TREASURY CPI NOTE","-","0.11","-","-" "DVN","DEVON ENERGY CORP","Equity","0.11","United States","New York Stock Exchange Inc." "ADSK","AUTODESK INC","Equity","0.10","United States","NASDAQ" "M","MACYS INC","Equity","0.10","United States","New York Stock Exchange Inc." "TNDM","TANDEM DIABETES CARE INC","Equity","0.10","United States","NASDAQ" "SSE","SSE PLC","Equity","0.10","United Kingdom","London Stock Exchange" "TSM","TAIWAN SEMICONDUCTOR MANUFACTURING","Equity","0.10","Taiwan","New York Stock Exchange Inc." "PKI","PERKINELMER INC","Equity","0.10","United States","New York Stock Exchange Inc." "6871","MICRONICS JAPAN LTD","Equity","0.10","Japan","Tokyo Stock Exchange" "DHER","DELIVERY HERO","Equity","0.10","Germany","Xetra" "TRIP","TRIPADVISOR INC","Equity","0.10","United States","NASDAQ" "HRL","HORMEL FOODS CORP","Equity","0.10","United States","New York Stock Exchange Inc." "GPS","GAP INC","Equity","0.10","United States","New York Stock Exchange Inc." "ZTS","ZOETIS INC CLASS A","Equity","0.10","United States","New York Stock Exchange Inc." "MKC","MCCORMICK & CO NON-VOTING INC","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." "-","UK I/L GILT","-","0.10","-","-" "TAP","MOLSON COORS BREWING CLASS B","Equity","0.10","United States","New York Stock Exchange Inc." "6301","KOMATSU LTD","Equity","0.10","Japan","Tokyo Stock Exchange" "3563","FOOD & LIFE COMPANIES LTD","Equity","0.10","Japan","Tokyo Stock Exchange" "6967","SHINKO ELECTRIC INDUSTRIES LTD","Equity","0.10","Japan","Tokyo Stock Exchange" "ISRG","INTUITIVE SURGICAL INC","Equity","0.10","United States","NASDAQ" "AKAM","AKAMAI TECHNOLOGIES INC","Equity","0.10","United States","NASDAQ" "3405","KURARAY LTD","Equity","0.10","Japan","Tokyo Stock Exchange" "9684","SQUARE ENIX HLDG LTD","Equity","0.10","Japan","Tokyo Stock Exchange" "USFD","US FOODS HOLDING CORP","Equity","0.09","United States","New York Stock Exchange Inc." "INTU","INTUIT INC","Equity","0.09","United States","NASDAQ" "2501","SAPPORO HOLDINGS LTD","Equity","0.09","Japan","Tokyo Stock Exchange" "-","MONDI PLC COMMON STOCK","-","0.09","-","-" "BA","BOEING","Equity","0.09","United States","New York Stock Exchange Inc." "9531","TOKYO GAS LTD","Equity","0.09","Japan","Tokyo Stock Exchange" "JNPR","JUNIPER NETWORKS INC","Equity","0.09","United States","New York Stock Exchange Inc." "CMG","CHIPOTLE MEXICAN GRILL INC","Equity","0.09","United States","New York Stock Exchange Inc." "NVR","NVR INC","Equity","0.09","United States","New York Stock Exchange Inc." "8604","NOMURA HOLDINGS INC","Equity","0.09","Japan","Tokyo Stock Exchange" "TPR","TAPESTRY INC","Equity","0.09","United States","New York Stock Exchange Inc." "EA","ELECTRONIC ARTS INC","Equity","0.09","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #162","Fixed Income","0.09","Japan","London Stock Exchange" "TTD","TRADE DESK INC CLASS A","Equity","0.09","United States","NASDAQ" "RMV","RIGHTMOVE PLC","Equity","0.09","United Kingdom","London Stock Exchange" "3003","HULIC LTD","Equity","0.09","Japan","Tokyo Stock Exchange" "EXAS","EXACT SCIENCES CORP","Equity","0.09","United States","NASDAQ" "TSN","TYSON FOODS INC CLASS A","Equity","0.09","United States","New York Stock Exchange Inc." "7911","TOPPAN PRINTING LTD","Equity","0.09","Japan","Tokyo Stock Exchange" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0.09","Ireland","-" "6674","GS YUASA CORP","Equity","0.09","Japan","Tokyo Stock Exchange" "DHI","D R HORTON INC","Equity","0.09","United States","New York Stock Exchange Inc." "3064","MONOTARO LTD","Equity","0.09","Japan","Tokyo Stock Exchange" "RS","RELIANCE STEEL & ALUMINUM","Equity","0.09","United States","New York Stock Exchange Inc." "3038","KOBE BUSSAN LTD","Equity","0.09","Japan","Tokyo Stock Exchange" "LMT","LOCKHEED MARTIN CORP","Equity","0.09","United States","New York Stock Exchange Inc." "SAND","SANDVIK","Equity","0.09","Sweden","Nasdaq Omx Nordic" "HEIA","HEICO CORP CLASS A","Equity","0.08","United States","New York Stock Exchange Inc." "7936","ASICS CORP","Equity","0.08","Japan","Tokyo Stock Exchange" "V","VISA INC CLASS A","Equity","0.08","United States","New York Stock Exchange Inc." "ALO","ALSTOM SA","Equity","0.08","France","Nyse Euronext - Euronext Paris" "5110","SUMITOMO RUBBER INDUSTRIES LTD","Equity","0.08","Japan","Tokyo Stock Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 09/42 1.1","-","0.08","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.08","France","-" "7453","RYOHIN KEIKAKU LTD","Equity","0.08","Japan","Tokyo Stock Exchange" "FOX","FOX CORP CLASS B","Equity","0.08","United States","NASDAQ" "TRMB","TRIMBLE INC","Equity","0.08","United States","NASDAQ" "HEXA B","HEXAGON CLASS B","Equity","0.08","Sweden","Nasdaq Omx Nordic" "SWN","SOUTHWESTERN ENERGY","Equity","0.08","United States","New York Stock Exchange Inc." "-","ROBINHOOD MARKETS INC A COMMON STOCK U","-","0.08","-","-" "CACI","CACI INTERNATIONAL INC CLASS A","Equity","0.08","United States","New York Stock Exchange Inc." "ATR","APTARGROUP INC","Equity","0.08","United States","New York Stock Exchange Inc." "ANSS","ANSYS INC","Equity","0.08","United States","NASDAQ" "ESSITY B","ESSITY CLASS B","Equity","0.08","Sweden","Nasdaq Omx Nordic" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.08","Belgium","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.08","France","-" "SPOT","SPOTIFY TECHNOLOGY SA","Equity","0.08","Luxembourg","New York Stock Exchange Inc." "BWXT","BWX TECHNOLOGIES INC","Equity","0.08","United States","New York Stock Exchange Inc." "F","FORD MOTOR CO","Equity","0.08","United States","New York Stock Exchange Inc." "T","AT&T INC","Equity","0.08","United States","New York Stock Exchange Inc." "-","STRAUMANN HOLDING AG REG COMMON STOCK CH","-","0.08","-","-" "IMI","IMI PLC","Equity","0.08","United Kingdom","London Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.08","Belgium","-" "PINS","PINTEREST INC CLASS A","Equity","0.08","United States","New York Stock Exchange Inc." "LONN","LONZA GROUP AG","Equity","0.08","Switzerland","SIX Swiss Exchange" "TER","TERADYNE INC","Equity","0.08","United States","NASDAQ" "GILD","GILEAD SCIENCES INC","Equity","0.07","United States","NASDAQ" "BXB","BRAMBLES LTD","Equity","0.07","Australia","Asx - All Markets" "CVS","CVS HEALTH CORP","Equity","0.07","United States","New York Stock Exchange Inc." "4911","SHISEIDO LTD","Equity","0.07","Japan","Tokyo Stock Exchange" "DASH","DOORDASH INC CLASS A","Equity","0.07","United States","New York Stock Exchange Inc." "KNEBV","KONE","Equity","0.07","Finland","Nasdaq Omx Helsinki Ltd." "FBHS","FORTUNE BRANDS HOME AND SECURITY I","Equity","0.07","United States","New York Stock Exchange Inc." "0R0R","CAPRI HOLDINGS LTD","Equity","0.07","United Kingdom","London Stock Exchange" "ACHC","ACADIA HEALTHCARE COMPANY INC","Equity","0.07","United States","NASDAQ" "CL","COLGATE-PALMOLIVE","Equity","0.07","United States","New York Stock Exchange Inc." "-","UIPATH INC CLASS A COMMON STOCK USD.00","-","0.07","-","-" "4612","NIPPON PAINT HOLDINGS LTD","Equity","0.07","Japan","Tokyo Stock Exchange" "KPN","KONINKLIJKE KPN NV","Equity","0.07","Netherlands","Euronext Amsterdam" "SAM","BOSTON BEER INC CLASS A","Equity","0.07","United States","New York Stock Exchange Inc." "HLMA","HALMA PLC","Equity","0.07","United Kingdom","London Stock Exchange" "CRUS","CIRRUS LOGIC INC","Equity","0.07","United States","NASDAQ" "AKZA","AKZO NOBEL NV","Equity","0.07","Netherlands","Euronext Amsterdam" "DE","DEERE","Equity","0.07","United States","New York Stock Exchange Inc." "2670","ABC MART INC","Equity","0.07","Japan","Tokyo Stock Exchange" "ZG","ZILLOW GROUP INC CLASS A","Equity","0.07","United States","NASDAQ" "RH","RH","Equity","0.07","United States","New York Stock Exchange Inc." "QAN","QANTAS AIRWAYS LTD","Equity","0.07","Australia","Asx - All Markets" "8015","TOYOTA TSUSHO CORP","Equity","0.06","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.06","France","-" "TNOTE","TREASURY NOTE","Fixed Income","0.06","United States","-" "APLS","APELLIS PHARMACEUTICALS INC","Equity","0.06","United States","NASDAQ" "-","EUROPEAN INVESTMENT BANK","-","0.06","-","-" "8001","ITOCHU CORP","Equity","0.06","Japan","Tokyo Stock Exchange" "-","DNB BANK ASA COMMON STOCK NOK12.5","-","0.06","-","-" "INF","INFORMA PLC","Equity","0.06","United Kingdom","London Stock Exchange" "-","UK CONV GILT","-","0.06","-","-" "8031","MITSUI LTD","Equity","0.06","Japan","Tokyo Stock Exchange" "9024","SEIBU HOLDINGS INC","Equity","0.06","Japan","Tokyo Stock Exchange" "TRN","TERNA RETE ELETTRICA NAZIONALE","Equity","0.06","Italy","Borsa Italiana" "-","GOLDEN OCEAN GROUP LTD","-","0.06","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.06","Belgium","-" "PSON","PEARSON PLC","Equity","0.06","United Kingdom","London Stock Exchange" "-","TREASURY NOTE","-","0.06","-","-" "FCN","FTI CONSULTING INC","Equity","0.06","United States","New York Stock Exchange Inc." "5929","SANWA HOLDINGS CORP","Equity","0.06","Japan","Tokyo Stock Exchange" "6417","SANKYO LTD","Equity","0.06","Japan","Tokyo Stock Exchange" "WST","WEST PHARMACEUTICAL SERVICES INC","Equity","0.06","United States","New York Stock Exchange Inc." "GO","GROCERY OUTLET HOLDING CORP","Equity","0.06","United States","NASDAQ" "HXL","HEXCEL CORP","Equity","0.06","United States","New York Stock Exchange Inc." "SNPS","SYNOPSYS INC","Equity","0.06","United States","NASDAQ" "6532","BAYCURRENT CONSULTING INC","Equity","0.06","Japan","Tokyo Stock Exchange" "RIO1","RIO TINTO PLC","Equity","0.06","United Kingdom","Deutsche Boerse Xetra" "4186","TOKYO OHKA KOGYO LTD","Equity","0.06","Japan","Tokyo Stock Exchange" "-","FRENCH REPUBLIC","-","0.06","-","-" "LPX","LOUISIANA PACIFIC CORP","Equity","0.06","United States","New York Stock Exchange Inc." "GIVN","GIVAUDAN SA","Equity","0.05","Switzerland","SIX Swiss Exchange" "5411","JFE HOLDINGS INC","Equity","0.05","Japan","Tokyo Stock Exchange" "7729","TOKYO SEIMITSU LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "7182","JAPAN POST BANK LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "4151","KYOWA KIRIN LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "7261","MAZDA MOTOR CORP","Equity","0.05","Japan","Tokyo Stock Exchange" "PEGA","PEGASYSTEMS INC","Equity","0.05","United States","NASDAQ" "1802","OBAYASHI CORP","Equity","0.05","Japan","Tokyo Stock Exchange" "SOON","SONOVA HOLDING AG","Equity","0.05","Switzerland","SIX Swiss Exchange" "9697","CAPCOM LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "8804","TOKYO TATEMONO LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "UCB","UCB SA","Equity","0.05","Belgium","Nyse Euronext - Euronext Brussels" "4204","SEKISUI CHEMICAL LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "3349","COSMOS PHARMACEUTICAL CORP","Equity","0.05","Japan","Tokyo Stock Exchange" "3186","NEXTAGE LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "4527","ROHTO PHARMACEUTICAL LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.05","France","-" "TNL","TRAVEL LEISURE","Equity","0.05","United States","New York Stock Exchange Inc." "-","ASIAN DEVELOPMENT BANK","-","0.05","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 09/41 0.5","-","0.05","-","-" "2503","KIRIN HOLDINGS LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "MDU","MDU RESOURCES GROUP INC","Equity","0.05","United States","New York Stock Exchange Inc." "3197","SKYLARK HOLDINGS LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0.05","-","-" "BIO","BIO RAD LABORATORIES INC CLASS A","Equity","0.05","United States","New York Stock Exchange Inc." "ABF","ASSOCIATED BRITISH FOODS PLC","Equity","0.05","United Kingdom","London Stock Exchange" "2282","NH FOODS LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "BT.A","BT GROUP PLC","Equity","0.05","United Kingdom","London Stock Exchange" "AGR","AVANGRID INC","Equity","0.05","United States","New York Stock Exchange Inc." "KLAC","KLA CORP","Equity","0.05","United States","NASDAQ" "-","GE HEALTHCARE TECHNOLOG W/I COMMON STOCK","-","0.05","-","-" "BUZ1","BUNZL","Equity","0.05","United Kingdom","Boerse Stuttgart" "GMED","GLOBUS MEDICAL INC CLASS A","Equity","0.05","United States","New York Stock Exchange Inc." "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.05","Germany","-" "AGS","AGEAS SA","Equity","0.05","Belgium","Nyse Euronext - Euronext Brussels" "EXEL","EXELIXIS INC","Equity","0.05","United States","NASDAQ" "ACI","ALBERTSONS COMPANY INC CLASS A","Equity","0.05","United States","New York Stock Exchange Inc." "KEYS","KEYSIGHT TECHNOLOGIES INC","Equity","0.05","United States","New York Stock Exchange Inc." "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.05","Germany","-" "-","PHINIA INC COMMON STOCK USD.01","-","0.05","-","-" "DIE","DIETEREN (D) SA","Equity","0.04","Belgium","Nyse Euronext - Euronext Brussels" "8750","DAI-ICHI LIFE HOLDINGS INC","Equity","0.04","Japan","Tokyo Stock Exchange" "TOL","TOLL BROTHERS INC","Equity","0.04","United States","New York Stock Exchange Inc." "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Fixed Income","0.04","United Kingdom","-" "5333","NGK INSULATORS LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "3141","WELCIA HOLDINGS LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.04","Germany","-" "6370","KURITA WATER INDUSTRIES LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "-","SPAIN KINGDOM OF","-","0.04","-","-" "8227","SHIMAMURA LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "7747","ASAHI INTECC LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "CPU","COMPUTERSHARE LTD","Equity","0.04","Australia","Asx - All Markets" "FTNT","FORTINET INC","Equity","0.04","United States","NASDAQ" "EXPE","EXPEDIA GROUP INC","Equity","0.04","United States","NASDAQ" "9706","JAPAN AIRPORT TERMINAL LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "7201","NISSAN MOTOR LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.04","France","-" "EPAM","EPAM SYSTEMS INC","Equity","0.04","United States","New York Stock Exchange Inc." "IQV","IQVIA HOLDINGS INC","Equity","0.04","United States","New York Stock Exchange Inc." "LOPE","GRAND CANYON EDUCATION INC","Equity","0.04","United States","NASDAQ" "4042","TOSOH CORP","Equity","0.04","Japan","Tokyo Stock Exchange" "6302","SUMITOMO HEAVY INDUSTRIES LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "ADYEN","ADYEN NV","Equity","0.04","Netherlands","Euronext Amsterdam" "2002","NISSHIN SEIFUN GROUP INC","Equity","0.04","Japan","Tokyo Stock Exchange" "ERIC B","ERICSSON B","Equity","0.04","Sweden","Nasdaq Omx Nordic" "6951","JEOL LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "9104","MITSUI OSK LINES LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "4503","ASTELLAS PHARMA INC","Equity","0.04","Japan","Tokyo Stock Exchange" "CC","CHEMOURS","Equity","0.04","United States","New York Stock Exchange Inc." "-","WI TREASURY SEC. 10/24 0.5","-","0.04","-","-" "-","ELECTROLUX AB B COMMON STOCK SEK5.0","-","0.04","-","-" "ICP","INTERMEDIATE CAPITAL GROUP PLC","Equity","0.04","United Kingdom","London Stock Exchange" "6481","THK LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0.04","-","-" "5301","TOKAI CARBON LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "DPLM","DIPLOMA PLC","Equity","0.04","United Kingdom","London Stock Exchange" "ITUB","ITAU UNIBANCO HOLDING ADR REP PRE","Equity","0.04","Brazil","New York Stock Exchange Inc." "2579","COCA-COLA BOTTLERS JAPAN HOLDINGS","Equity","0.04","Japan","Tokyo Stock Exchange" "EVRG","EVERGY INC","Equity","0.04","United States","New York Stock Exchange Inc." "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Equity","0.04","United States","New York Stock Exchange Inc." "4536","SANTEN PHARMACEUTICAL LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "3288-P","OPEN HOUSE LTD PLACING","Equity","0.04","Japan","Tokyo Stock Exchange" "6465","HOSHIZAKI CORP","Equity","0.04","Japan","Tokyo Stock Exchange" "1878","DAITO TRUST CONSTRUCTION LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "-","L BRANDS INC W/I COMMON STOCK USD.5","-","0.04","-","-" "4912","LION CORP","Equity","0.03","Japan","Tokyo Stock Exchange" "IAG","INTERNATIONAL AIRLINES GROUP SA","Equity","0.03","United Kingdom","Bolsa De Madrid" "TNOTE","TREASURY NOTE","Fixed Income","0.03","United States","-" "9508","KYUSHU ELECTRIC POWER INC","Equity","0.03","Japan","Tokyo Stock Exchange" "8304","AOZORA BANK LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "-","IVECO GROUP NV COMMON STOCK","-","0.03","-","-" "HEIA","HEINEKEN NV","Equity","0.03","Netherlands","Euronext Amsterdam" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.03","France","-" "6806","HIROSE ELECTRIC LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "WES","WESFARMERS LTD","Equity","0.03","Australia","Asx - All Markets" "WWD","WOODWARD INC","Equity","0.03","United States","NASDAQ" "-","US TREASURY N/B 06/28 4","-","0.03","-","-" "KGF","KINGFISHER PLC","Equity","0.03","United Kingdom","London Stock Exchange" "TDC","TERADATA CORP","Equity","0.03","United States","New York Stock Exchange Inc." "-","CORE + MAIN INC CLASS A COMMON STOCK USD","-","0.03","-","-" "-","US TREASURY N/B 01/29 4","-","0.03","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.03","Belgium","-" "9008","KEIO CORP","Equity","0.03","Japan","Tokyo Stock Exchange" "AMZN","AMAZON COM INC","Equity","0.03","United States","NASDAQ" "6728","ULVAC INC","Equity","0.03","Japan","Tokyo Stock Exchange" "4980","DEXERIALS CORP","Equity","0.03","Japan","Tokyo Stock Exchange" "5105","TOYO TIRE CORP","Equity","0.03","Japan","Tokyo Stock Exchange" "8411","MIZUHO FINANCIAL GROUP INC","Equity","0.03","Japan","Tokyo Stock Exchange" "7181","JAPAN POST INSURANCE LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "6954","FANUC CORP","Equity","0.03","Japan","Tokyo Stock Exchange" "TRYG","TRYG","Equity","0.03","Denmark","Omx Nordic Exchange Copenhagen A/S" "4631","DIC CORP","Equity","0.03","Japan","Tokyo Stock Exchange" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.03","United States","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.03","Germany","-" "7867","TOMY LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "MAERSK A","A P MOLLER MAERSK","Equity","0.03","Denmark","Omx Nordic Exchange Copenhagen A/S" "SPX","SPIRAX-SARCO ENGINEERING PLC","Equity","0.03","United Kingdom","London Stock Exchange" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Equity","0.03","United States","New York Stock Exchange Inc." "7581","SAIZERIYA LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "INFY","INFOSYS ADR REPRESENTING ONE LTD","Equity","0.03","India","New York Stock Exchange Inc." "8801","MITSUI FUDOSAN LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "SMDS","SMITH (DS) PLC","Equity","0.03","United Kingdom","London Stock Exchange" "6841","YOKOGAWA ELECTRIC CORP","Equity","0.03","Japan","Tokyo Stock Exchange" "Z","ZILLOW GROUP INC CLASS C","Equity","0.03","United States","NASDAQ" "ORLY","OREILLY AUTOMOTIVE INC","Equity","0.03","United States","NASDAQ" "6460","SEGA SAMMY HOLDINGS INC","Equity","0.03","Japan","Tokyo Stock Exchange" "9783","BENESSE HOLDINGS INC","Equity","0.03","Japan","Tokyo Stock Exchange" "BEZ","BEAZLEY PLC","Equity","0.03","United Kingdom","London Stock Exchange" "3086","J.FRONT RETAILING LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "PHNX","PHOENIX GROUP HOLDINGS PLC","Equity","0.03","United Kingdom","London Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.03","Belgium","-" "SMIN","SMITHS GROUP PLC","Equity","0.03","United Kingdom","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #173","Fixed Income","0.03","Japan","-" "6113","AMADA LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "OC","OWENS CORNING","Equity","0.02","United States","New York Stock Exchange Inc." "9513","ELECTRIC POWER DEVELOPMENT LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "4587","PEPTIDREAM INC","Equity","0.02","Japan","Tokyo Stock Exchange" "LRCX","LAM RESEARCH CORP","Equity","0.02","United States","NASDAQ" "8359","HACHIJUNI BANK LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "6586","MAKITA CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "3635","KOEI TECMO HOLDINGS LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "3660","ISTYLE INC","Equity","0.02","Japan","Tokyo Stock Exchange" "3397","TORIDOLL HOLDINGS CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.02","Austria","-" "ANET","ARISTA NETWORKS INC","Equity","0.02","United States","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0.02","-","-" "6268","NABTESCO CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "GNRC","GENERAC HOLDINGS INC","Equity","0.02","United States","New York Stock Exchange Inc." "ASML","ASML HOLDING NV","Equity","0.02","Netherlands","Euronext Amsterdam" "-","WI TREASURY SEC. 08/31 1.125","-","0.02","-","-" "6807","JAPAN AVIATION ELECTRONICS INDUSTR","Equity","0.02","Japan","Tokyo Stock Exchange" "4403","NOF CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "BRBY","BURBERRY GROUP PLC","Equity","0.02","United Kingdom","London Stock Exchange" "OKE","ONEOK INC","Equity","0.02","United States","New York Stock Exchange Inc." "1893","PENTA-OCEAN CONSTRUCTION LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "3865","HOKUETSU CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "9076","SEINO HOLDINGS LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "5334","NGK SPARK PLUG LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "4004","SHOWA DENKO","Equity","0.02","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.02","United States","Boerse Duesseldorf" "4927","POLA ORBIS HOLDINGS INC","Equity","0.02","Japan","Tokyo Stock Exchange" "1973","NEC NETWORKS & SYSTEM INTEGRATION","Equity","0.02","Japan","Tokyo Stock Exchange" "4733","OBIC BUSINESS CONSULTANTS LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "G","GENPACT LTD","Equity","0.02","Bermuda","New York Stock Exchange Inc." "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.02","Netherlands","-" "6479","MINEBEA MITSUMI INC","Equity","0.02","Japan","Tokyo Stock Exchange" "6966","MITSUI HIGH TEC INC","Equity","0.02","Japan","Tokyo Stock Exchange" "5344","MARUWA (OWARIASAHI) LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "8876","RELO GROUP INC","Equity","0.02","Japan","Tokyo Stock Exchange" "2695","KURA SUSHI INC","Equity","0.02","Japan","Tokyo Stock Exchange" "OCDO","OCADO GROUP PLC","Equity","0.02","United Kingdom","London Stock Exchange" "2809","KEWPIE CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "4088","AIR WATER INC","Equity","0.02","Japan","Tokyo Stock Exchange" "2127","NIHON M&A CENTER INC","Equity","0.02","Japan","Tokyo Stock Exchange" "HEN","HENKEL AG","Equity","0.02","Germany","Xetra" "7164","ZENKOKU HOSHO LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.02","Belgium","-" "5851","RYOBI LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "MF","WENDEL","Equity","0.02","France","Nyse Euronext - Euronext Paris" "6473","JTEKT CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "5901","TOYO SEIKAN GROUP HOLDINGS LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "-","RAKUTEN BANK LTD COMMON STOCK","-","0.02","-","-" "2897","NISSIN FOODS HOLDINGS LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "7649","SUGI HOLDINGS LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "6036","KEEPER TECHNICAL LABORATORY LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "9749","FUJI SOFT INC","Equity","0.02","Japan","Tokyo Stock Exchange" "7984","KOKUYO LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "ITRK","INTERTEK GROUP PLC","Equity","0.02","United Kingdom","London Stock Exchange" "2811","KAGOME LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "8129","TOHO HOLDINGS LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "SHL","SONIC HEALTHCARE LTD","Equity","0.02","Australia","Asx - All Markets" "SHW","SHERWIN WILLIAMS","Equity","0.02","United States","New York Stock Exchange Inc." "SHB A","SVENSKA HANDELSBANKEN-A SHS","Equity","0.02","Sweden","Nasdaq Omx Nordic" "-","SYENSQO SA COMMON STOCK","-","0.02","-","-" "1721","COMSYS HOLDINGS CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "ACX","ACERINOX SA","Equity","0.02","Spain","Bolsa De Madrid" "8060","CANON MARKETING JAPAN INC","Equity","0.02","Japan","Tokyo Stock Exchange" "-","ELECTROCOMPONENTS PLC","-","0.02","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.02","United States","-" "KBC","KBC GROEP","Equity","0.02","Belgium","Nyse Euronext - Euronext Brussels" "TNOTE","TREASURY NOTE","Fixed Income","0.02","United States","-" "9044","NANKAI ELECTRIC RAILWAY LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "8267","AEON LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "6976","TAIYO YUDEN LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "BKNG","BOOKING HOLDINGS INC","Equity","0.02","United States","NASDAQ" "SCYR","SACYR SA","Equity","0.02","Spain","Bolsa De Madrid" "FRAS","FRASERS GROUP PLC","Equity","0.02","United Kingdom","London Stock Exchange" "-","CONFLUENT INC CLASS A COMMON STOCK USD.0","-","0.02","-","-" "6005","MIURA LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "6028","TECHNOPRO HOLDINGS INC","Equity","0.02","Japan","Tokyo Stock Exchange" "3465","KI-STAR REAL ESTATE LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "4666","PARK24 LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "ABBV","ABBVIE INC","Equity","0.02","United States","New York Stock Exchange Inc." "6196","STRIKE LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "4202","DAICEL CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.02","Finland","-" "-","TREASURY NOTE","-","0.02","-","-" "3289-P","TOKYU FUDOSAN HOLD CORP PLACING","Equity","0.02","Japan","Tokyo Stock Exchange" "6305","HITACHI CONSTRUCTION MACHINERY LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "9831","YAMADA HOLDINGS LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "BWLPG","BW LPG LTD","Equity","0.02","Singapore","Oslo Bors Asa" "4506","DAINIPPON SUMITOMO PHARMA LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "5108","BRIDGESTONE CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "-","INDIVIOR PLC COMMON STOCK","-","0.01","-","-" "DOV","DOVER CORP","Equity","0.01","United States","New York Stock Exchange Inc." "IVZ","INVESCO LTD","Equity","0.01","United States","New York Stock Exchange Inc." "SREN","SWISS RE AG","Equity","0.01","Switzerland","SIX Swiss Exchange" "8439","TOKYO CENTURY CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "7956","PIGEON CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "6383","DAIFUKU LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0.01","-","-" "-","LIFEDRINK COMPANY INC","-","0.01","-","-" "-","AEGON LTD COMMON STOCK EUR.12","-","0.01","-","-" "7173","TOKYO KIRABOSHI FINANCIAL GROUP IN","Equity","0.01","Japan","Tokyo Stock Exchange" "9744","MEITEC CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "BERY","BERRY GLOBAL GROUP INC","Equity","0.01","United States","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.01","France","-" "FRE","FRESENIUS SE AND CO KGAA","Equity","0.01","Germany","Xetra" "3105","NISSHINBO HOLDINGS INC","Equity","0.01","Japan","Tokyo Stock Exchange" "7459","MEDIPAL HOLDINGS CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "2685","ADASTRIA LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.01","Belgium","-" "6136","OSG CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "BMED","BANCA MEDIOLANUM","Equity","0.01","Italy","Borsa Italiana" "-","INFRONEER HOLDINGS INC COMMON STOCK","-","0.01","-","-" "1414","SHO-BOND HOLDINGS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "CPRI","CAPRI HOLDINGS LTD","Equity","0.01","United Kingdom","New York Stock Exchange Inc." "3591","WACOAL HOLDINGS CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "7004","HITACHI ZOSEN CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "2270","MEGMILK SNOW BRAND LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 09/30 4.625","-","0.01","-","-" "8086","NIPRO CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "EL","ESSILORLUXOTTICA SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "-","TREASURY NOTE","-","0.01","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.01","Germany","-" "PSN","PERSIMMON PLC","Equity","0.01","United Kingdom","London Stock Exchange" "8570","AEON FINANCIAL SERVICES LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Equity","0.01","Italy","Borsa Italiana" "8593","MITSUBISHI HC CAPITAL INC","Equity","0.01","Japan","Tokyo Stock Exchange" "8424","FUYO GENERAL LEASE LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "7731","NIKON CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 02/32 1.875","-","0.01","-","-" "9989","SUNDRUG LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "9364","KAMIGUMI LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "2433","HAKUHODO DY HOLDINGS INC","Equity","0.01","Japan","Tokyo Stock Exchange" "4919","MILBON LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "UKTI","UK I/L GILT","Fixed Income","0.01","United Kingdom","Deutsche Boerse Xetra" "-","DAIEI KANKYO LTD","-","0.01","-","-" "-","ARDAGH METAL PACKAGING SA COMMON STOCK U","-","0.01","-","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.01","Finland","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.01","Supranational","-" "BC","BRUNELLO CUCINELLI","Equity","0.01","Italy","Borsa Italiana" "4849","EN JAPAN INC","Equity","0.01","Japan","Tokyo Stock Exchange" "4043","TOKUYAMA CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "1959","KYUDENKO CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "RACE","FERRARI NV","Equity","0.01","Italy","Borsa Italiana" "9449","GMO INTERNET INC","Equity","0.01","Japan","Tokyo Stock Exchange" "9006","KEIKYU CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "1820","NISHIMATSU CONSTRUCTION LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "-","UNITED STATES TREASURY NOTE 02/26 4.625","-","0.01","-","-" "BNR","BRENNTAG","Equity","0.01","Germany","Xetra" "SAN","BANCO SANTANDER ADR REPRESENTING","Equity","0.01","Spain","New York Stock Exchange Inc." "9424","JAPAN COMMUNICATIONS INC","Equity","0.01","Japan","Tokyo Stock Exchange" "3626","TIS INC","Equity","0.01","Japan","Tokyo Stock Exchange" "SOF","SOFINA SA","Equity","0.01","Belgium","Nyse Euronext - Euronext Brussels" "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","-" "2317","SYSTENA CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "SY1","SYMRISE AG","Equity","0.01","Germany","Xetra" "-","TREASURY NOTE","-","0.01","-","-" "FRES","FRESNILLO PLC","Equity","0.01","Mexico","London Stock Exchange" "9601","SHOCHIKU LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "ASCL","ASCENTIAL PLC","Equity","0.01","United Kingdom","London Stock Exchange" "8279","YAOKO LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "GRF","GRIFOLS SA CLASS A","Equity","0.01","Spain","Bolsa De Madrid" "BBY","BALFOUR BEATTY PLC","Equity","0.01","United Kingdom","London Stock Exchange" "7846","PILOT CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "-","BERKELEY GROUP HOLDINGS/THE COMMON STOCK","-","0.01","-","-" "3941","RENGO LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "CLH","CLEAN HARBORS INC","Equity","0.01","United States","New York Stock Exchange Inc." "2337","ICHIGO INC","Equity","0.01","Japan","Tokyo Stock Exchange" "7744","NORITSU KOKI LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "1963","JGC HOLDINGS CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "6088","SIGMAXYZ INC","Equity","0.01","Japan","Tokyo Stock Exchange" "1833","OKUMURA CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "4028","ISHIHARA SANGYO LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "4118","KANEKA CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "MELE","MELEXIS NV","Equity","0.01","Belgium","Nyse Euronext - Euronext Brussels" "7730","MANI INC","Equity","0.01","Japan","Tokyo Stock Exchange" "3679","ZIGEXN LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "SKG","SMURFIT KAPPA GROUP PLC","Equity","0.01","Ireland","London Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.01","Germany","-" "4812","INFORMATION SERVICES INTERNATIONAL","Equity","0.01","Japan","Tokyo Stock Exchange" "7762","CITIZEN WATCH LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.01","Netherlands","-" "1808","HASEKO CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "9031","NISHI NIPPON RAILROAD LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "8283","PALTAC CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "9828","GENKI SUSHI LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "1663","K&O ENERGY GROUP INC","Equity","0.01","Japan","Tokyo Stock Exchange" "EVT","EVOTEC","Equity","0.01","Germany","Xetra" "ALL","ARISTOCRAT LEISURE LTD","Equity","0.01","Australia","Asx - All Markets" "TSCO","TESCO PLC","Equity","0.01","United Kingdom","London Stock Exchange" "4188","MITSUBISHI CHEMICAL CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Equity","0.01","Netherlands","Euronext Amsterdam" "NG.","NATIONAL GRID PLC","Equity","0.01","United Kingdom","London Stock Exchange" "STM","STMICROELECTRONICS NV","Equity","0.01","Switzerland","Borsa Italiana" "-","HOKKOKU FINANCIAL HOLDINGS I COMMON STOC","-","0.01","-","-" "-","TREASURY NOTE","-","0.01","-","-" "3148","CREATE SD HOLDINGS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "6804","HOSIDEN CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "6395","TADANO LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "WTB","WHITBREAD PLC","Equity","0.01","United Kingdom","London Stock Exchange" "7752","RICOH LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "3443","KAWADA TECH INC","Equity","0.01","Japan","Tokyo Stock Exchange" "8934","SUN FRONTIER FUDOUSAN LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "6183","BELLSYSTEM24 HOLDINGS INC","Equity","0.01","Japan","Tokyo Stock Exchange" "FTI","TECHNIPFMC PLC","Equity","0.01","United Kingdom","New York Stock Exchange Inc." "4549","EIKEN CHEMICAL LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "5481","SANYO SPECIAL STEEL LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "3299","MUGEN ESTATE LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "-","AICHI FINANCIAL GROUP INC","-","0.01","-","-" "-","WINGARC1ST INC","-","0.01","-","-" "NETW","NETWORK INTERNATIONAL HOLDINGS PLC","Equity","0.01","United Arab Emirates","London Stock Exchange" "-","WI TREASURY SEC 02/27 1.75","-","0.01","-","-" "AMBA","AMBARELLA INC","Equity","0.01","United States","NASDAQ" "BGEO","BANK OF GEORGIA GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "9072","NIKKON HOLDINGS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "WIN","WINCANTON PLC","Equity","0.01","United Kingdom","London Stock Exchange" "DML","DENISON MINES CORP","Equity","0.01","Canada","Toronto Stock Exchange" "4547","KISSEI PHARMACEUTICAL LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "6330","TOYO ENGINEERING CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "9719","SCSK CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "4813","ACCESS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "7718","STAR MICRONICS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "SPT","SPIRENT COMMUNICATIONS","Equity","0.01","United Kingdom","London Stock Exchange" "CMS","CMS ENERGY CORP","Equity","0.01","United States","New York Stock Exchange Inc." "IAG","INTERNATIONAL AIRLINES GROUP SA","Equity","0.01","United Kingdom","London Stock Exchange" "-","GERMANY (FEDERAL REPUBLIC OF)","-","0.01","-","-" "-","CRODA INTL","-","0.01","United Kingdom","-" "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","-" "2664","CAWACHI LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "2820","YAMAMI","Equity","0.01","Japan","Tokyo Stock Exchange" "-","SUN INC","-","0.01","-","-" "FGP","FIRSTGROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "9889","JBCC HOLDINGS INC","Equity","0.01","Japan","Tokyo Stock Exchange" "4917","MANDOM CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "8237","MATSUYA LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "7420","SATORI ELECTRIC LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "7868","KOSAIDO LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "9830","TRUSCO NAKAYAMA CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "3486","GLOBAL LINK MANAGEMENT INC","Equity","0.01","Japan","Tokyo Stock Exchange" "6080","M&A CAPITAL PARTNERS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3992","NEEDS WELL INC","Equity","0.00","Japan","Tokyo Stock Exchange" "2281","PRIMA MEAT PACKERS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9303","SUMITOMO WAREHOUSE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "TCAP","TP ICAP GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "FOUR","4IMPRINT GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "2593","ITO EN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9506","TOHOKU ELECTRIC POWER INC","Equity","0.00","Japan","Tokyo Stock Exchange" "9887","MATSUYA FOODS HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3854","ILL INC","Equity","0.00","Japan","Tokyo Stock Exchange" "7211","MITSUBISHI MOTORS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "7994","OKAMURA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "NTGY","NATURGY ENERGY SA","Equity","0.00","Spain","Bolsa De Madrid" "AML","ASTON MARTIN LAGONDA GLOBAL HOLDIN","Equity","0.00","United Kingdom","London Stock Exchange" "3774","INTERNET INITIATIVE JAPAN INC","Equity","0.00","Japan","Tokyo Stock Exchange" "7817","PARAMOUNT BED HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "INMD","INMODE LTD","Equity","0.00","Israel","NASDAQ" "3245","DEAR LIFE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "5232","SUMITOMO OSAKA CEMENT LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6737","EIZO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "3939","KANAMIC NETWORK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3769","GMO PAYMENT GATEWAY INC","Equity","0.00","Japan","Tokyo Stock Exchange" "6376","NIKKISO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3028","ALPEN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3923","RAKUS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","POLYPEPTIDE N AG","-","0.00","-","-" "4471","SANYO CHEMICAL INDUSTRIES LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "NXE","NEXGEN ENERGY LTD","Equity","0.00","Canada","Toronto Stock Exchange" "6369","TOYO KANETSU","Equity","0.00","Japan","Tokyo Stock Exchange" "6240","YAMASHIN-FILTER CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "3156","RESTAR HOLDINGS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "4008","SUMITOMO SEIKA CHEMICALS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7942","JSP CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "4221","OKURA INDUSTRIAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.00","United States","Boerse Duesseldorf" "1429","NIPPON AQUA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Frontline Plc","-","0.00","-","-" "-","ENDEAVOUR MINING PLC","-","0.00","-","-" "8057","UCHIDA YOKO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9699","NISHIO RENT ALL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9041","KINTETSU GROUP HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8233","TAKASHIMAYA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7915","NISSHA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "MAU","MAUREL ET PROM SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "2220","KAMEDA SEIKA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Believe Sas","-","0.00","-","-" "JUST","JUST GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "VSVS","VESUVIUS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "6640","I-PEX INC","Equity","0.00","Japan","Tokyo Stock Exchange" "6358","SAKAI HEAVY INDUSTRIES LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9025","KONOIKE TRANSPORT LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "1805","TOBISHIMA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "SMWH","WH SMITH PLC","Equity","0.00","United Kingdom","London Stock Exchange" "2752","FUJIO FOOD GROUP INC","Equity","0.00","Japan","Tokyo Stock Exchange" "3191","JOYFUL HONDA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ALC","ALCON AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "9075","FUKUYAMA TRANSPORTING LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6539","MATCHING SERVICE JAPAN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6879","IMAGICA GROUP INC","Equity","0.00","Japan","Tokyo Stock Exchange" "1786","ORIENTAL SHIRAISHI CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "7236","T RAD LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7224","SHINMAYWA INDUSTRIES LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4956","KONISHI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "2462","LIKE INC","Equity","0.00","Japan","Tokyo Stock Exchange" "3036","ALCONIX CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "7727","OVAL CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "4886","ASKA PHARMACEUTICAL HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6237","IWAKI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6118","AIDA ENGINEERING LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "FB","FACEBOOK CLASS A INC","Equity","0.00","United States","NASDAQ" "NGB","NORWAY (KINGDOM OF)","Fixed Income","0.00","Norway","-" "5186","NITTA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "8905","AEON MALL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","SHIZUOKA FINANCIAL GROUP INC COMMON STOC","-","0.00","-","-" "OXIG","OXFORD INSTRUMENTS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "6294","OKADA AIYON CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "VNA","VONOVIA SE","Equity","0.00","Germany","Xetra" "7256","KASAI KOGYO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6340","SHIBUYA KOGYO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "XRAY","DENTSPLY SIRONA INC","Equity","0.00","United States","NASDAQ" "8182","INAGEYA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3395","SAINT MARC HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "5932","SANKYO TATEYAMA INC","Equity","0.00","Japan","Tokyo Stock Exchange" "7609","DAITRON LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "2440","GURUNAVI INC","Equity","0.00","Japan","Tokyo Stock Exchange" "3104","FUJIBO HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "9602","TOHO (TOKYO) LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8255","AXIAL RETAILING INC","Equity","0.00","Japan","Tokyo Stock Exchange" "1814","DAISUE CONSTRUCTION LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "5938","LIXIL CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "5208","ARISAWA MFG LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "NOEJ","NORMA GROUP","Equity","0.00","Germany","Xetra" "NEX","NATIONAL EXPRESS GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "4847","INTELLIGENT WAVE INC","Equity","0.00","Japan","Tokyo Stock Exchange" "FORN","FORBO HOLDING AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "7769","RHYTHM LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4743","ITFOR INC","Equity","0.00","Japan","Tokyo Stock Exchange" "7222","NISSAN SHATAI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "HELE","HELEN OF TROY LTD","Equity","0.00","Bermuda","NASDAQ" "9536","SAIBU GAS HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Equity","0.00","Canada","Toronto Stock Exchange" "8005","SCROLL CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "GBT","GUERBET SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "9037","HAMAKYOREX LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8739","SPARX GROUP LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6638","MIMAKI ENGINEERING LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7607","SHINWA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "FNV","FRANCO NEVADA CORP","Equity","0.00","Canada","Toronto Stock Exchange" "6644","OSAKI ELECTRIC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9613","NTT DATA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "9766","KONAMI HOLDINGS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "ADS","ADIDAS N AG","Equity","0.00","Germany","Xetra" "9755","OYO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "6470","TAIHO KOGYO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4116","DAINICHISEIKA COLOR & CHEMICALS MF","Equity","0.00","Japan","Tokyo Stock Exchange" "5288","ASIA PILE HOLDINGS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","AUSTRIA REPUBLIC OF","-","0.00","-","-" "6083","ERI HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3040","SOLITON SYSTEMS","Equity","0.00","Japan","Tokyo Stock Exchange" "NEXI","NEXI","Equity","0.00","Italy","Borsa Italiana" "3708","TOKUSHU TOKAI PAPER LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6254","NOMURA MICRO SCIENCE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4767","TOW LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "MT","ARCELORMITTAL SA","Equity","0.00","Luxembourg","Euronext Amsterdam" "DCC","DCC PLC","Equity","0.00","Ireland","London Stock Exchange" "SPI","SPIRE HEALTHCARE GROUP PLCINARY","Equity","0.00","United Kingdom","London Stock Exchange" "9856","KU HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "OSE","ORPHAN SYNERGY EUROPE IMMUNOTHERAP","Equity","0.00","Switzerland","Nyse Euronext - Euronext Paris" "5959","OKABE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4021","NISSAN CHEMICAL CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "NANO","NANOBIOTIX SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "ABVX","ABIVAX SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "3232","MIE KOTSU GROUP HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "2053","CHUBU SHIRYO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3457","HOUSE DO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6517","DENYO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "NIBE B","NIBE INDUSTRIER CLASS B","Equity","0.00","Sweden","Nasdaq Omx Nordic" "6328","EBARA JITSUGYO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7840","FRANCE BED HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9997","BELLUNA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4923","COTA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9861","YOSHINOYA HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "RWE","RWE AG","Equity","0.00","Germany","Xetra" "7291","NIHON PLAST LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0.00","-","-" "TIFS","TI FLUID SYSTEMS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "4548","SEIKAGAKU CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "5821","HIRAKAWA HEWTECH CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Liechtensteinische Landesbank Ag","-","0.00","-","-" "SCHP","SECHE ENVIRONNEMENT SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "7981","TAKARA STANDARD LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4620","FUJIKURA KASEI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","BALTIC CLASSIFIEDS GROUP PLC WHEN","-","0.00","-","-" "6928","ENOMOTO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "1909","NIPPON DRY CHEMICAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9325","PHYZ HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "3553","KYOWA LEATHER CLOTH LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6459","DAIWA INDUSTRIES LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9658","BUSINESS BRAIN SHOWA OTA INC","Equity","0.00","Japan","Tokyo Stock Exchange" "4345","CTS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8043","STARZEN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9765","OHBA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9368","KIMURA UNITY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7466","SPK CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "6489","MAEZAWA INDUSTRIES INC","Equity","0.00","Japan","Tokyo Stock Exchange" "8537","TAIKO BANK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4671","FALCO HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "PHIA","KONINKLIJKE PHILIPS NV","Equity","0.00","Netherlands","Euronext Amsterdam" "BAYN","BAYER AG","Equity","0.00","Germany","Xetra" "3921","NEOJAPAN INC","Equity","0.00","Japan","Tokyo Stock Exchange" "3271","GLOBAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9386","NIPPON CONCEPT CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "4746","TOUKEI COMPUTER LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8081","KANADEN CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "5915","KOMAIHALTEC INC","Equity","0.00","Japan","Tokyo Stock Exchange" "9081","KANAGAWA CHUO KOTSU LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "WING","WINGSTOP INC","Equity","0.00","United States","NASDAQ" "4801","CENTRAL SPORTS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "PST","POSTE ITALIANE","Equity","0.00","Italy","Borsa Italiana" "3837","AD-SOL NISSIN CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "2445","TAKAMIYA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "WSU","WASHTEC AG","Equity","0.00","Germany","Xetra" "7955","CLEANUP CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "PFG","PROVIDENT FINANCIAL PLC","Equity","0.00","United Kingdom","London Stock Exchange" "7819","SHOBIDO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "3277","SANSEI LANDIC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4097","KOATSU GAS KOGYO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","CAPRICORN ENERGY PLC COMMON STOCK","-","0.00","-","-" "6706","DKK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7822","EIDAI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4203","SUMITOMO BAKELITE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8563","DAITO BANK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "1860","TODA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "6044","SANKI SERVICE CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "6853","KYOWA ELECTRONIC INSTRUMENTS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","CHUGIN FINANCIAL GROUP INC COMMON STOCK","-","0.00","-","-" "8018","SANKYO SEIKO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7775","DAIKEN MEDICAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "1332","NIPPON SUISAN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9319","CHUO WAREHOUSE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6082","RIDE ON EXPRESS HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "1811","ZENITAKA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "1430","FIRST-CORPORATION INC","Equity","0.00","Japan","Tokyo Stock Exchange" "8928","ANABUKI KOSAN INC","Equity","0.00","Japan","Tokyo Stock Exchange" "TIMA","ZEAL NETWORK N","Equity","0.00","Germany","Xetra" "7458","DAIICHIKOSHO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "2587","SUNTORY BEVERAGE & FOOD LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "2804","BULL DOG SAUCE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "5142","ACHILLES CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "1866","KITANO CONSTRUCTION CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "4716","ORACLE JAPAN CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "3166","OCHI HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9058","TRANCOM LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7898","WOOD ONE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3175","AP HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "PNT","PENTAIR PLC","Equity","0.00","United Kingdom","Berne Stock Exchange" "3159","MARUZEN CHI HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3172","TEA LIFE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3284","HOOSIERS","Equity","0.00","Japan","Tokyo Stock Exchange" "8056","NIHON UNISYS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "5214","NIPPON ELECTRIC GLASS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4248","TAKEMOTO YOHKI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3392","DELICA FOODS HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6323","RORZE CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "4922","KOSE CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "7309","SHIMANO INC","Equity","0.00","Japan","Tokyo Stock Exchange" "CLLNY","CELLNEX TELECOM ADR SA","Equity","0.00","Spain","Non-Nms Quotation Service (Nnqs)" "LPSN","LIVEPERSON INC","Equity","0.00","United States","NASDAQ" "8089","NICE CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "5367","NIKKATO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "4272","NIPPON KAYAKU LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "5947","RINNAI CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "GBLB","GROUPE BRUXELLES LAMBERT NV","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "-","Ishares Core Ftse 100 Ucits Etf Gbp (Dis","-","0.00","-","-" "3839","ODK SOLUTIONS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "LX","LEXINFINTECH HOLDINGS ADR LTD","Equity","0.00","China","NASDAQ" "4967","KOBAYASHI PHARMACEUTICAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7506","HOUSE OF ROSE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9322","KAWANISHI WAREHOUSE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "INGA","ING GROEP NV","Equity","0.00","Netherlands","Euronext Amsterdam" "7966","LINTEC CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "9715","TRANSCOSMOS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "SAP","SAP ADR REPRESENTING","Equity","0.00","Germany","New York Stock Exchange Inc." "OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Equity","0.00","Mexico","NASDAQ" "-","Addex Therapeutics Adr","-","0.00","-","-" "7267","HONDA MOTOR LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","EXPORT DEVELOPMENT CANADA","-","0.00","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #17","Fixed Income","0.00","Japan","London Stock Exchange" "3697","SHIFT INC","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Ubs (Irl) Etf Plc S&P 500 Esg Ucits Etf","-","0.00","-","-" "LLOY","LLOYDS BANKING GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 12/41 0.5","-","0.00","-","-" "FENY","FIDELITY MSCI ENERGY INDEX ETF","Equity","0.00","United States","NYSE Arca" "-","TREASURY NOTE","-","0.00","-","-" "TLS","TELSTRA CORPORATION LTD","Equity","0.00","Australia","Asx - All Markets" "ANAB","ANAPTYSBIO INC","Equity","0.00","United States","NASDAQ" "-","ASIAN DEVELOPMENT BANK","-","0.00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "-","ASIAN DEVELOPMENT BANK 1.25 06/28","-","0.00","-","-" "-","Jpmorgan Diversified Return Us Equity Et","-","0.00","-","-" "LASR","NLIGHT INC","Equity","0.00","United States","NASDAQ" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","Boerse Duesseldorf" "DQ","DAQO NEW ENERGY ADR REPRESENTING","Equity","0.00","China","New York Stock Exchange Inc." "AD","KONINKLIJKE AHOLD DELHAIZE NV","Equity","0.00","Netherlands","Euronext Amsterdam" "C6T","CHINA CONSTRUCTION BANK CORP H","Equity","0.00","China","Boerse Berlin" "SCHH","CHARLES SCHWAB US REIT ETF","Equity","0.00","United States","NYSE Arca" "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Fixed Income","0.00","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #32","Fixed Income","0.00","Japan","London Stock Exchange" "ABEV","AMBEV ADR REPRESENTING ONE SA","Equity","0.00","Brazil","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Fixed Income","0.00","Japan","London Stock Exchange" "-","Is Core Ftse100 Ucits Gbp(Dist) Etf","-","0.00","-","-" "-","JAPAN GOVERNMENT TWO YE 0.2 01MAR26","-","0.00","-","-" "-","JAPAN","-","0.00","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 12/43 1.3","-","0.00","-","-" "VTV","VANGUARD VALUE INDEX FUND;ETF","Equity","0.00","United States","NYSE Arca" "MXL","MAXLINEAR INC","Equity","0.00","United States","New York Stock Exchange Inc." "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "-","XTRACKERS HVST CSI CHINA ASHS ET","-","0.00","-","-" "FXI","ISHARES CHINA LARGE-CAP ETF","Equity","0.00","China","NYSE Arca" "RBGLY","RECKITT BENCKISER ADR PLC","Equity","0.00","United Kingdom","Non-Nms Quotation Service (Nnqs)" "-","Ishrs Usd Trsry Bond 3-7Yr Usd Etf","-","0.00","-","-" "-","REAL ESTATE SELECT SECTOR SPDR FUN","-","0.00","-","-" "3690","MEITUAN","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "-","KE HOLDINGS ADR","-","0.00","China","-" "3988","BANK OF CHINA LTD H","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "-","TREASURY NOTE","-","0.00","-","-" "IHSXF","ISH MSCI NRTH AMRICA ETF USD DIST","Equity","0.00","Ireland","Non-Nms Quotation Service (Nnqs)" "KOF","COCA-COLA FEMSA ADR REPRESENTING","Equity","0.00","Mexico","New York Stock Exchange Inc." "1209","CHINA RESOURCES MIXC LIFESTYLE SER","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "1928","SANDS CHINA LTD","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "-","Li Auto Inc","-","0.00","-","-" "BBD","BANCO BRADESCO ADR REPTG PREF SA","Equity","0.00","Brazil","New York Stock Exchange Inc." "-","Petrochina Co Ltd","-","0.00","-","-" "GRVY","GRAVITY ADR LTD","Equity","0.00","Korea (South)","NASDAQ" "IDFX","ISHARES CHINA LARGE CAP UCITS ETF","Equity","0.00","China","London Stock Exchange" "386","CHINA PETROLEUM AND CHEMICAL CORP","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "IKF","CHINA SHENHUA ENERGY LTD H","Equity","0.00","China","Deutsche Boerse Xetra" "-","BAIDU INC-CLAS","-","0.00","China","-" "-","WUXI BIOLOGICS","-","0.00","China","-" "SBS","COMPANHIA DE SANEAMENTO BASICO DO","Equity","0.00","Brazil","New York Stock Exchange Inc." "3968","CHINA MERCHANTS BANK LTD H","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "TAL","TAL EDUCATION GROUP ADR REPTG","Equity","0.00","China","New York Stock Exchange Inc." "YPF","YPF SOCIEDAD ANONIMA ADR EACH REPR","Equity","0.00","Argentina","New York Stock Exchange Inc." "SXC","SUNNY OPTICAL TECHNOLOGY LTD","Equity","0.00","China","Boerse Berlin" "GVC","ENTAIN PLC","Equity","0.00","Isle of Man","Wiener Boerse Ag" "GOTU","GSX TECHEDU ADR REPRESENTING CLA","Equity","0.00","China","New York Stock Exchange Inc." "TLK","PT TELEKOMUNIKASI INDONESIA TBK AD","Equity","0.00","Indonesia","New York Stock Exchange Inc." "1093","CSPC PHARMACEUTICAL GROUP LTD","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "836","CHINA RESOURCES POWER LTD","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "CHL","CHINA LIFE INSURANCE LTD H","Equity","0.00","China","Deutsche Boerse Xetra" "CIADF","CHINA MENGNIU DAIRY LTD","Equity","0.00","Hong Kong","Non-Nms Quotation Service (Nnqs)" "-","Atour Lifestyle Holdings Adr","-","0.00","-","-" "992","LENOVO GROUP LTD","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "IJPU","ISHARES MSCI JAPAN UCITS ETF (DIS)","Equity","0.00","Japan","London Stock Exchange" "IHSZF","ISH MSCI EM LAT AMRICA ETF $ DIST","Equity","0.00","Ireland","Non-Nms Quotation Service (Nnqs)" "HMY","HARMONY GOLD MINING ADR REPRESENTI","Equity","0.00","South Africa","New York Stock Exchange Inc." "XNGSF","ENN ENERGY HOLDINGS LTD","Equity","0.00","China","Non-Nms Quotation Service (Nnqs)" "-","RLX TECHNOL ADR","-","0.00","China","-" "GGB","GERDAU SA ADR REPRESENTING PREF","Equity","0.00","Brazil","New York Stock Exchange Inc." "1810","XIAOMI CORP","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "-","Brainsway Adr Rep 2 Ord","-","0.00","-","-" "LNNGF","LI NING LTD","Equity","0.00","China","Non-Nms Quotation Service (Nnqs)" "DBVT","DBV TECHNOLOGIES ADR REPRESENTING","Equity","0.00","France","NASDAQ" "1","CK HUTCHISON HOLDINGS LTD","Equity","0.00","Hong Kong","Hong Kong Exchanges And Clearing Ltd" "HEGIF","HENGAN INTERNATIONAL GROUP LTD","Equity","0.00","China","Non-Nms Quotation Service (Nnqs)" "SID","COMPANHIA SIDERURGICA NACIONAL ADR","Equity","0.00","Brazil","New York Stock Exchange Inc." "IUKD","ISH UK DIV ETF GBP DIST","Equity","0.00","Ireland","London Stock Exchange" "EBR","CENTRAIS ELETRICAS BRASILEIRAS ELE","Equity","0.00","Brazil","New York Stock Exchange Inc." "IPO","IP GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "GELYF","GEELY AUTOMOBILE HOLDINGS LTD","Equity","0.00","Hong Kong","Non-Nms Quotation Service (Nnqs)" "-","Ishares $ Treasury Bond 1-3Yr Ucits Etf","-","0.00","-","-" "TCYMF","TINGYI (CAYMAN ISLANDS) HOLDINGS C","Equity","0.00","China","Non-Nms Quotation Service (Nnqs)" "-","Ishs Tr Bnd 1-3Yr Ucit Etf Usd Acc","-","0.00","-","-" "968-P","XINYI SOLAR HOLDINGS LTD PLACING","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "-","Ish $ Tres 1-3Y Etf Eur-H Acc","-","0.00","-","-" "NIO","NIO AMERICAN DEPOSITARY SHARES REP","Equity","0.00","China","New York Stock Exchange Inc." "-","BUDWEISER BREW","-","0.00","Hong Kong","-" "288","WH GROUP LTD","Equity","0.00","Hong Kong","Hong Kong Exchanges And Clearing Ltd" "-","Amtd Digital 5 Adr Rep 2 Cl A Ord","-","0.00","-","-" "CRBJF","CHINA RESOURCES LAND LTD","Equity","0.00","Hong Kong","Non-Nms Quotation Service (Nnqs)" "TIT","TELECOM ITALIA","Equity","0.00","Italy","Borsa Italiana" "ICK","INDUSTRIAL AND COMMERCIAL BANK OF","Equity","0.00","China","Boerse Berlin" "XNET","XUNLEI ADR REPRESENTING LTD","Equity","0.00","China","NASDAQ" "-","17 Eductn Tclgy Grp Adr Rep 50 Ord","-","0.00","-","-" "12","HENDERSON LAND DEVELOPMENT LTD","Equity","0.00","Hong Kong","Hong Kong Exchanges And Clearing Ltd" "-","NEW WORLD DEV","-","0.00","Hong Kong","-" "XYIGF","XINYI GLASS HLDS LTD","Equity","0.00","Hong Kong","Non-Nms Quotation Service (Nnqs)" "881","ZHONGSHENG GROUP HOLDINGS LTD","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "CANG","CANGO AMERICAN DEPOSITARY RECEIPTS","Equity","0.00","China","New York Stock Exchange Inc." "G13","GENTING SINGAPORE LTD","Equity","0.00","Singapore","Singapore Exchange" "-","DINGDONG CAYMAN LTD SPN ADR ADR USD.000","-","0.00","-","-" "ZEPP","ZEPP HEALTH CORPORATION ADR EACH R","Equity","0.00","China","New York Stock Exchange Inc." "3","HONG KONG AND CHINA GAS LTD","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "6098","COUNTRY GARDEN SERVICES HOLDINGS L","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd"