iShares FTSE MIB UCITS ETF EUR (Dist) Collateral Snapshot as of,"Mar 27, 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 %,ISIN,SEDOL,Country,Exchange "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","5.55","GB00BMF9LG83","BMF9LG8","-","-" "-","UK CONV GILT","-","3.53","GB00BM8Z2T38","BM8Z2T3","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #28","Fixed Income","2.47","JP1300281845","B2QZ3B4","Japan","London Stock Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 12/42 1.4","-","2.47","JP1201831P14","BPSP926","-","-" "-","JAPAN (10 YEAR ISSUE) BONDS 09/33 0.8","-","2.47","JP1103721PA1","BRBT3T4","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #34","Fixed Income","2.40","JP1300341B39","B5V3ZN0","Japan","London Stock Exchange" "9984","SOFTBANK GROUP CORP","Equity","2.19","JP3436100006","6770620","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Fixed Income","2.15","JP1201171A43","B682X55","Japan","London Stock Exchange" "TD","TORONTO DOMINION","Equity","2.12","CA8911605092","2897222","Canada","Toronto Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #355","Fixed Income","2.09","JP1103551K72","BKDXJ75","Japan","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #161","Fixed Income","2.07","JP1201611H69","BF5GM01","Japan","London Stock Exchange" "RY","ROYAL BANK OF CANADA","Equity","2.00","CA7800871021","2754383","Canada","Toronto Stock Exchange" "-","TREASURY NOTE","-","1.94","US91282CHU80","BRT3QF5","-","-" "-","REPUBLIC OF FINLAND ZCP 15/10/24","-","1.80","FI4000565932","-","-","-" "NVDA","NVIDIA CORP","Equity","1.73","US67066G1040","2379504","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #88","Fixed Income","1.68","JP1200881660","B17MTZ3","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #115","Fixed Income","1.55","JP1201151A21","B3P4Q32","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #93","Fixed Income","1.50","JP1200931739","B1VKKH2","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #159","Fixed Income","1.40","JP1201591GC4","BYNZXN3","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #108","Fixed Income","1.38","JP1201081914","B4JMP09","Japan","London Stock Exchange" "-","JAPAN TREASURY DISCOUNT 0.0 21OCT24","-","1.28","JP1741891PA0","-","-","-" "-","TREASURY NOTE","-","1.24","US91282CHY03","BKPLWF6","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #147","Fixed Income","1.23","JP1201471DC6","BHBFX70","Japan","London Stock Exchange" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","1.21","ES0000012L52","BPRDDP2","-","-" "-","JAPAN","-","1.18","JP1742071Q15","BRF3MB7","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","1.16","DE000BU2Z007","BQFM6Q0","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #130","Fixed Income","1.12","JP1201301B94","B5THST1","Japan","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","1.10","FR0010070060","B2PHRY2","France","-" "6920","LASERTEC CORP","Equity","1.06","JP3979200007","6506267","Japan","Tokyo Stock Exchange" "MRK","MERCK & CO INC","Equity","1.04","US58933Y1055","2778844","United States","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.97","FR0013341682","BF1DNG9","France","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #349","Fixed Income","0.94","JP1103491HC4","BF13422","Japan","London Stock Exchange" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.88","FI4000415153","BK5C107","Finland","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #109","Fixed Income","0.86","JP1201091939","B3LZMP3","Japan","London Stock Exchange" "-","US TREASURY N/B 11/33 4.5","-","0.84","US91282CJJ18","BRBS4K9","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #13","Fixed Income","0.84","JP1300131420","6743291","Japan","London Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0.82","DE000BU25018","BPXYP42","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.77","US912828K742","BYS2RD7","United States","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #26","Fixed Income","0.72","JP1300261748","B1W62F1","Japan","London Stock Exchange" "-","JAPAN","-","0.68","JP1103731Q12","BR88M86","-","-" "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Equity","0.61","JP3735400008","6641373","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #140","Fixed Income","0.58","JP1201401C92","B8943D2","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #120","Fixed Income","0.57","JP1201201A88","B622N17","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #153","Fixed Income","0.56","JP1201531F68","BZ0YHL6","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #166","Fixed Income","0.53","JP1201661JA3","BGN70M1","Japan","London Stock Exchange" "4755","RAKUTEN GROUP INC","Equity","0.51","JP3967200001","6229597","Japan","Tokyo Stock Exchange" "8058","MITSUBISHI CORP","Equity","0.49","JP3898400001","6596785","Japan","Tokyo Stock Exchange" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.46","DE0001141828","BMZ6LW5","Germany","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.42","FR0010371401","B2PHTV3","France","-" "-","US TREASURY N/B 08/26 0.75","-","0.41","US91282CCW91","BN4FTY8","-","-" "UKTI","UK I/L GILT","Fixed Income","0.41","GB0031790826","3179082","United Kingdom","-" "-","US TREASURY N/B 08/25 5","-","0.41","US91282CHV63","BMGC3P9","-","-" "-","US TREASURY N/B 05/30 3.75","-","0.41","US91282CHF14","BP489S5","-","-" "-","TREASURY BILL","-","0.40","US912797FS14","BRXDCX1","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #163","Fixed Income","0.40","JP1201631HC6","BYVNTK8","Japan","London Stock Exchange" "1605","INPEX CORP","Equity","0.40","JP3294460005","B10RB15","Japan","Tokyo Stock Exchange" "6594","NIDEC CORP","Equity","0.39","JP3734800000","6640682","Japan","Tokyo Stock Exchange" "6273","SMC (JAPAN) CORP","Equity","0.39","JP3162600005","6763965","Japan","Tokyo Stock Exchange" "-","SHELL PLC","-","0.39","GB00BP6MXD84","BP6MXT4","-","-" "-","TREASURY NOTE","-","0.38","US91282CFY21","BP4XZ04","-","-" "-","FEDERAL REPUBLIC OF GERMANY","-","0.37","DE000BU25000","BKS7JY9","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #79","Fixed Income","0.36","JP1200791570","B0FHV35","Japan","London Stock Exchange" "-","WI TREASURY SEC 01/26 4.25","-","0.35","US91282CJV46","BPJM960","-","-" "6367","DAIKIN INDUSTRIES LTD","Equity","0.35","JP3481800005","6250724","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #11","Fixed Income","0.35","JP1300111372","6672975","Japan","-" "WMT","WALMART INC","Equity","0.33","US9311421039","2936921","United States","New York Stock Exchange Inc." "-","Japan (Government) (0% 20-Jun-2024)","-","0.32","JP1741641P68","BMDHCW7","-","-" "FB","FACEBOOK CLASS A INC","Equity","0.31","US30303M1027","B7TL820","United States","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0.31","US912828YM69","BKZ7NF1","United States","-" "6861","KEYENCE CORP","Equity","0.30","JP3236200006","6490995","Japan","Tokyo Stock Exchange" "6857","ADVANTEST CORP","Equity","0.29","JP3122400009","6870490","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 06/25 4.625","-","0.28","US91282CHL81","BQXV164","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #18","Fixed Income","0.26","JP1300181540","B07G7Z4","Japan","London Stock Exchange" "JGBI","JAPAN (GOVERNMENT OF) 10YR #21","Fixed Income","0.26","JP1120211G41","BD1DN87","Japan","London Stock Exchange" "2502","ASAHI GROUP HOLDINGS LTD","Equity","0.25","JP3116000005","6054409","Japan","Tokyo Stock Exchange" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.24","IE00BJ38CR43","BJ38CR4","Ireland","-" "7270","SUBARU CORP","Equity","0.24","JP3814800003","6356406","Japan","Tokyo Stock Exchange" "-","TREASURY CPI NOTE","-","0.24","US912810PS15","BYQLTT6","-","-" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0.24","GB00BQC4R999","BQC4R99","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #98","Fixed Income","0.23","JP12009817B7","B29L8H0","Japan","London Stock Exchange" "AMZ","AMAZON COM INC","Equity","0.23","US0231351067","5258075","United States","Boerse Muenchen" "MSFT","MICROSOFT CORP","Equity","0.20","US5949181045","2588173","United States","NASDAQ" "1928","SEKISUI HOUSE LTD","Equity","0.20","JP3420600003","6793906","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #15","Fixed Income","0.20","JP1300151485","B02KTV1","Japan","London Stock Exchange" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0.19","IE00BKFVC899","BMTCVJ6","Ireland","-" "7453","RYOHIN KEIKAKU LTD","Equity","0.19","JP3976300008","6758455","Japan","Tokyo Stock Exchange" "-","WI TREASURY SEC. 10/26 1.125","-","0.18","US91282CDG33","BN7DP63","-","-" "-","JAPAN GOVERNMENT OF 10YR 28","-","0.18","JP1120281P52","-","-","-" "4452","KAO CORP","Equity","0.17","JP3205800000","6483809","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #162","Fixed Income","0.16","JP1201621H91","BDD20Z8","Japan","London Stock Exchange" "JGBI","JAPAN (GOVERNMENT OF) 10YR #20","Fixed Income","0.16","JP1120201F51","BXDZM40","Japan","London Stock Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 09/42 1.1","-","0.15","JP1201821NA5","BLFDJ92","-","-" "8015","TOYOTA TSUSHO CORP","Equity","0.14","JP3635000007","6900580","Japan","Tokyo Stock Exchange" "8001","ITOCHU CORP","Equity","0.14","JP3143600009","6467803","Japan","Tokyo Stock Exchange" "SPY","SPDR S&P ETF TRUST","Equity","0.14","US78462F1030","2840215","United States","NYSE Arca" "PXD","PIONEER NATURAL RESOURCE","Equity","0.14","US7237871071","2690830","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.13","US91282CAD39","BLD0Z97","United States","-" "2651","LAWSON INC","Equity","0.13","JP3982100004","6266914","Japan","Tokyo Stock Exchange" "CVE","CENOVUS ENERGY INC","Equity","0.13","CA15135U1093","B57FG04","Canada","Toronto Stock Exchange" "AMZN","AMAZON COM INC","Equity","0.13","US0231351067","2000019","United States","NASDAQ" "9983","FAST RETAILING LTD","Equity","0.13","JP3802300008","6332439","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0.13","US91282CFU09","BNTVWV9","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Fixed Income","0.13","JP1300301940","B3VV701","Japan","London Stock Exchange" "6532","BAYCURRENT CONSULTING INC","Equity","0.13","JP3835250006","BYP20B9","Japan","Tokyo Stock Exchange" "7261","MAZDA MOTOR CORP","Equity","0.12","JP3868400007","6900308","Japan","Tokyo Stock Exchange" "1911","SUMITOMO FORESTRY LTD","Equity","0.12","JP3409800004","6858861","Japan","Tokyo Stock Exchange" "9697","CAPCOM LTD","Equity","0.12","JP3218900003","6173694","Japan","Tokyo Stock Exchange" "ORCL","ORACLE CORP","Equity","0.11","US68389X1054","2661568","United States","New York Stock Exchange Inc." "PDD","PINDUODUO ADR REPRESENTING INC","Equity","0.11","US7223041028","BYVW0F7","China","NASDAQ" "-","France Republic Of (Government) (0% 18-S","-","0.11","FR0128227784","-","-","-" "MEDP","MEDPACE HOLDINGS INC","Equity","0.11","US58506Q1094","BDCBC61","United States","NASDAQ" "KBR","KBR INC","Equity","0.11","US48242W1062","B1HHB18","United States","New York Stock Exchange Inc." "HSY","HERSHEY FOODS","Equity","0.11","US4278661081","2422806","United States","New York Stock Exchange Inc." "MSCI","MSCI INC","Equity","0.11","US55354G1004","B2972D2","United States","New York Stock Exchange Inc." "MOS","MOSAIC","Equity","0.11","US61945C1036","B3NPHP6","United States","New York Stock Exchange Inc." "TWLO","TWILIO INC CLASS A","Equity","0.11","US90138F1021","BD6P5Q0","United States","New York Stock Exchange Inc." "UKTI","UK I/L GILT","Fixed Income","0.11","GB00B3MYD345","B3MYD34","United Kingdom","-" "4324","DENTSU GROUP INC","Equity","0.11","JP3551520004","6416281","Japan","Tokyo Stock Exchange" "PSTG","PURE STORAGE INC CLASS A","Equity","0.10","US74624M1027","BYZ62T3","United States","New York Stock Exchange Inc." "GIS","GENERAL MILLS INC","Equity","0.10","US3703341046","2367026","United States","New York Stock Exchange Inc." "MTD","METTLER TOLEDO INC","Equity","0.10","US5926881054","2126249","United States","New York Stock Exchange Inc." "NOV","NOV INC","Equity","0.10","US62955J1034","BN2RYW9","United States","New York Stock Exchange Inc." "VRT","VERTIV HOLDINGS CLASS A","Equity","0.10","US92537N1081","BL3LWS8","United States","New York Stock Exchange Inc." "NOC","NORTHROP GRUMMAN CORP","Equity","0.10","US6668071029","2648806","United States","New York Stock Exchange Inc." "LLY","ELI LILLY","Equity","0.10","US5324571083","2516152","United States","New York Stock Exchange Inc." "NFLX","NETFLIX INC","Equity","0.10","US64110L1061","2857817","United States","NASDAQ" "5201","AGC INC","Equity","0.10","JP3112000009","6055208","Japan","Tokyo Stock Exchange" "ALGN","ALIGN TECHNOLOGY INC","Equity","0.10","US0162551016","2679204","United States","NASDAQ" "STLA","STELLANTIS NV","Equity","0.10","NL00150001Q9","BMD8F98","Netherlands","Nyse Euronext - Euronext Paris" "NET","CLOUDFLARE INC CLASS A","Equity","0.10","US18915M1071","BJXC5M2","United States","New York Stock Exchange Inc." "6370","KURITA WATER INDUSTRIES LTD","Equity","0.10","JP3270000007","6497963","Japan","Tokyo Stock Exchange" "TDY","TELEDYNE TECHNOLOGIES INC","Equity","0.10","US8793601050","2503477","United States","New York Stock Exchange Inc." "7201","NISSAN MOTOR LTD","Equity","0.09","JP3672400003","6642860","Japan","Tokyo Stock Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 09/41 0.5","-","0.09","JP1201781MA3","BMG9684","-","-" "CI","CIGNA CORP","Equity","0.09","US1255231003","BHJ0775","United States","New York Stock Exchange Inc." "4042","TOSOH CORP","Equity","0.09","JP3595200001","6900289","Japan","Tokyo Stock Exchange" "D","DOMINION ENERGY INC","Equity","0.09","US25746U1097","2542049","United States","New York Stock Exchange Inc." "-","JAPAN (20 YEAR ISSUE) BONDS 06/41 0.4","-","0.09","JP1201771M76","BNKTGJ8","-","-" "MOH","MOLINA HEALTHCARE INC","Equity","0.09","US60855R1005","2212706","United States","New York Stock Exchange Inc." "DDOG","DATADOG INC CLASS A","Equity","0.09","US23804L1035","BKT9Y49","United States","NASDAQ" "AES","AES CORP","Equity","0.09","US00130H1059","2002479","United States","New York Stock Exchange Inc." "JNJ","JOHNSON & JOHNSON","Equity","0.09","US4781601046","2475833","United States","New York Stock Exchange Inc." "2212","YAMAZAKI BAKING LTD","Equity","0.09","JP3935600001","6985509","Japan","Tokyo Stock Exchange" "4186","TOKYO OHKA KOGYO LTD","Equity","0.09","JP3571800006","6894898","Japan","Tokyo Stock Exchange" "5101","YOKOHAMA RUBBER LTD","Equity","0.09","JP3955800002","6986461","Japan","Tokyo Stock Exchange" "9104","MITSUI OSK LINES LTD","Equity","0.09","JP3362700001","6597584","Japan","Tokyo Stock Exchange" "KR","KROGER","Equity","0.09","US5010441013","2497406","United States","New York Stock Exchange Inc." "LYV","LIVE NATION ENTERTAINMENT INC","Equity","0.09","US5380341090","B0T7YX2","United States","New York Stock Exchange Inc." "NKE","NIKE INC CLASS B","Equity","0.09","US6541061031","2640147","United States","New York Stock Exchange Inc." "WYNN","WYNN RESORTS LTD","Equity","0.09","US9831341071","2963811","United States","NASDAQ" "4503","ASTELLAS PHARMA INC","Equity","0.09","JP3942400007","6985383","Japan","Tokyo Stock Exchange" "RR.","ROLLS-ROYCE HOLDINGS PLC","Equity","0.08","GB00B63H8491","B63H849","United Kingdom","London Stock Exchange" "LEN","LENNAR A CORP","Equity","0.08","US5260571048","2511920","United States","New York Stock Exchange Inc." "BMRN","BIOMARIN PHARMACEUTICAL INC","Equity","0.08","US09061G1013","2437071","United States","NASDAQ" "-","TREASURY NOTE","-","0.08","US91282CBP59","BLKH0Y1","-","-" "TRGP","TARGA RESOURCES CORP","Equity","0.08","US87612G1013","B55PZY3","United States","New York Stock Exchange Inc." "AMD","ADVANCED MICRO DEVICES INC","Equity","0.08","US0079031078","2007849","United States","NASDAQ" "3288-P","OPEN HOUSE LTD PLACING","Equity","0.08","JP3173540000","-","Japan","Tokyo Stock Exchange" "1878","DAITO TRUST CONSTRUCTION LTD","Equity","0.08","JP3486800000","6250508","Japan","Tokyo Stock Exchange" "MANH","MANHATTAN ASSOCIATES INC","Equity","0.08","US5627501092","2239471","United States","NASDAQ" "ASML","ASML HOLDING NV","Equity","0.08","NL0010273215","B929F46","Netherlands","Euronext Amsterdam" "6871","MICRONICS JAPAN LTD","Equity","0.08","JP3750400008","6567305","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0.08","US91282CGT27","BRPT260","-","-" "SITE","SITEONE LANDSCAPE SUPPLY INC","Equity","0.08","US82982L1035","BYQ7X81","United States","New York Stock Exchange Inc." "RUN","SUNRUN INC","Equity","0.08","US86771W1053","BYXB1Y8","United States","NASDAQ" "8304","AOZORA BANK LTD","Equity","0.08","JP3711200000","B1G1854","Japan","Tokyo Stock Exchange" "DVN","DEVON ENERGY CORP","Equity","0.08","US25179M1036","2480677","United States","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.08","FR0014002WK3","BNKF953","France","-" "ADSK","AUTODESK INC","Equity","0.08","US0527691069","2065159","United States","NASDAQ" "M","MACYS INC","Equity","0.08","US55616P1049","2345022","United States","New York Stock Exchange Inc." "TNDM","TANDEM DIABETES CARE INC","Equity","0.07","US8753722037","BF3W461","United States","NASDAQ" "PKI","PERKINELMER INC","Equity","0.07","US7140461093","2305844","United States","New York Stock Exchange Inc." "TRIP","TRIPADVISOR INC","Equity","0.07","US8969452015","B6ZC3N6","United States","NASDAQ" "HRL","HORMEL FOODS CORP","Equity","0.07","US4404521001","2437264","United States","New York Stock Exchange Inc." "2501","SAPPORO HOLDINGS LTD","Equity","0.07","JP3320800000","6776907","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 01/29 4","-","0.07","US91282CJW29","BPJM982","-","-" "GPS","GAP INC","Equity","0.07","US3647601083","2360326","United States","New York Stock Exchange Inc." "9008","KEIO CORP","Equity","0.07","JP3277800003","6487362","Japan","Tokyo Stock Exchange" "BNP","BNP PARIBAS SA","Equity","0.07","FR0000131104","7309681","France","Nyse Euronext - Euronext Paris" "ZTS","ZOETIS INC CLASS A","Equity","0.07","US98978V1035","B95WG16","United States","New York Stock Exchange Inc." "MKC","MCCORMICK & CO NON-VOTING INC","Equity","0.07","US5797802064","2550161","United States","New York Stock Exchange Inc." "AKE","ARKEMA SA","Equity","0.07","FR0010313833","B0Z5YZ2","France","Nyse Euronext - Euronext Paris" "JGB","JAPAN (GOVERNMENT OF) 20YR #134","Fixed Income","0.07","JP1201341C38","B78K2Z9","Japan","London Stock Exchange" "MLM","MARTIN MARIETTA MATERIALS INC","Equity","0.07","US5732841060","2572079","United States","New York Stock Exchange Inc." "TAP","MOLSON COORS BREWING CLASS B","Equity","0.07","US60871R2094","B067BM3","United States","New York Stock Exchange Inc." "ISRG","INTUITIVE SURGICAL INC","Equity","0.07","US46120E6023","2871301","United States","NASDAQ" "AKAM","AKAMAI TECHNOLOGIES INC","Equity","0.07","US00971T1016","2507457","United States","NASDAQ" "3003","HULIC LTD","Equity","0.07","JP3360800001","6805317","Japan","Tokyo Stock Exchange" "USFD","US FOODS HOLDING CORP","Equity","0.07","US9120081099","BYVFC94","United States","New York Stock Exchange Inc." "INTU","INTUIT INC","Equity","0.07","US4612021034","2459020","United States","NASDAQ" "2282","NH FOODS LTD","Equity","0.07","JP3743000006","6640767","Japan","Tokyo Stock Exchange" "BA","BOEING","Equity","0.07","US0970231058","2108601","United States","New York Stock Exchange Inc." "JNPR","JUNIPER NETWORKS INC","Equity","0.07","US48203R1041","2431846","United States","New York Stock Exchange Inc." "CMG","CHIPOTLE MEXICAN GRILL INC","Equity","0.07","US1696561059","B0X7DZ3","United States","New York Stock Exchange Inc." "NVR","NVR INC","Equity","0.07","US62944T1051","2637785","United States","New York Stock Exchange Inc." "TPR","TAPESTRY INC","Equity","0.07","US8760301072","BF09HX3","United States","New York Stock Exchange Inc." "EA","ELECTRONIC ARTS INC","Equity","0.07","US2855121099","2310194","United States","NASDAQ" "TTD","TRADE DESK INC CLASS A","Equity","0.06","US88339J1051","BD8FDD1","United States","NASDAQ" "VOLV B","VOLVO CLASS B","Equity","0.06","SE0000115446","B1QH830","Sweden","Nasdaq Omx Nordic" "5110","SUMITOMO RUBBER INDUSTRIES LTD","Equity","0.06","JP3404200002","6858991","Japan","Tokyo Stock Exchange" "EXAS","EXACT SCIENCES CORP","Equity","0.06","US30063P1057","2719951","United States","NASDAQ" "TSN","TYSON FOODS INC CLASS A","Equity","0.06","US9024941034","2909730","United States","New York Stock Exchange Inc." "8801","MITSUI FUDOSAN LTD","Equity","0.06","JP3893200000","6597603","Japan","Tokyo Stock Exchange" "DHI","D R HORTON INC","Equity","0.06","US23331A1097","2250687","United States","New York Stock Exchange Inc." "RS","RELIANCE STEEL & ALUMINUM","Equity","0.06","US7595091023","2729068","United States","New York Stock Exchange Inc." "LMT","LOCKHEED MARTIN CORP","Equity","0.06","US5398301094","2522096","United States","New York Stock Exchange Inc." "HEIA","HEICO CORP CLASS A","Equity","0.06","US4228062083","2237561","United States","New York Stock Exchange Inc." "7936","ASICS CORP","Equity","0.06","JP3118000003","6057378","Japan","Tokyo Stock Exchange" "ANSS","ANSYS INC","Equity","0.06","US03662Q1058","2045623","United States","NASDAQ" "V","VISA INC CLASS A","Equity","0.06","US92826C8394","B2PZN04","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.06","US91282CAB72","BLD0Z75","United States","-" "FOX","FOX CORP CLASS B","Equity","0.06","US35137L2043","BJJMGY5","United States","NASDAQ" "TRMB","TRIMBLE INC","Equity","0.06","US8962391004","2903958","United States","NASDAQ" "8035","TOKYO ELECTRON LTD","Equity","0.06","JP3571400005","6895675","Japan","Tokyo Stock Exchange" "SWN","SOUTHWESTERN ENERGY","Equity","0.06","US8454671095","2828619","United States","New York Stock Exchange Inc." "-","ROBINHOOD MARKETS INC A COMMON STOCK U","-","0.06","US7707001027","BP0TQN6","-","-" "CACI","CACI INTERNATIONAL INC CLASS A","Equity","0.06","US1271903049","2159267","United States","New York Stock Exchange Inc." "ATR","APTARGROUP INC","Equity","0.06","US0383361039","2045247","United States","New York Stock Exchange Inc." "SPOT","SPOTIFY TECHNOLOGY SA","Equity","0.06","LU1778762911","BFZ1K46","Luxembourg","New York Stock Exchange Inc." "BWXT","BWX TECHNOLOGIES INC","Equity","0.06","US05605H1005","BZ0W624","United States","New York Stock Exchange Inc." "F","FORD MOTOR CO","Equity","0.06","US3453708600","2615468","United States","New York Stock Exchange Inc." "T","AT&T INC","Equity","0.06","US00206R1023","2831811","United States","New York Stock Exchange Inc." "SU","SUNCOR ENERGY INC","Equity","0.06","CA8672241079","B3NB1P2","Canada","Toronto Stock Exchange" "HD","HOME DEPOT INC","Equity","0.06","US4370761029","2434209","United States","New York Stock Exchange Inc." "PINS","PINTEREST INC CLASS A","Equity","0.06","US72352L1061","BJ2Z0H2","United States","New York Stock Exchange Inc." "3635","KOEI TECMO HOLDINGS LTD","Equity","0.05","JP3283460008","B60DR09","Japan","Tokyo Stock Exchange" "-","JAPAN","-","0.05","JP1024431NC4","BPCM967","-","-" "3405","KURARAY LTD","Equity","0.05","JP3269600007","6497662","Japan","Tokyo Stock Exchange" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.05","AT0000A269M8","BJ4LHN3","Austria","-" "TER","TERADYNE INC","Equity","0.05","US8807701029","2884183","United States","NASDAQ" "-","TREASURY NOTE","-","0.05","US91282CJF95","BPQ0075","-","-" "GILD","GILEAD SCIENCES INC","Equity","0.05","US3755581036","2369174","United States","NASDAQ" "CVS","CVS HEALTH CORP","Equity","0.05","US1266501006","2577609","United States","New York Stock Exchange Inc." "8804","TOKYO TATEMONO LTD","Equity","0.05","JP3582600007","6895426","Japan","Tokyo Stock Exchange" "-","WI TREASURY SEC. 08/31 1.125","-","0.05","US91282CCS89","BMWVP09","-","-" "ZG","ZILLOW GROUP INC CLASS A","Equity","0.05","US98954M1018","BVYJBR3","United States","NASDAQ" "DASH","DOORDASH INC CLASS A","Equity","0.05","US25809K1051","BN13P03","United States","New York Stock Exchange Inc." "2670","ABC MART INC","Equity","0.05","JP3152740001","6292102","Japan","Tokyo Stock Exchange" "FBHS","FORTUNE BRANDS HOME AND SECURITY I","Equity","0.05","US34964C1062","B3MC7D6","United States","New York Stock Exchange Inc." "5334","NGK SPARK PLUG LTD","Equity","0.05","JP3738600000","6619604","Japan","Tokyo Stock Exchange" "ACHC","ACADIA HEALTHCARE COMPANY INC","Equity","0.05","US00404A1097","B65VZ37","United States","NASDAQ" "CL","COLGATE-PALMOLIVE","Equity","0.05","US1941621039","2209106","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.05","US91282CAJ09","BMV9TX5","United States","Boerse Duesseldorf" "-","UIPATH INC CLASS A COMMON STOCK USD.00","-","0.05","US90364P1057","BMD02L5","-","-" "SAM","BOSTON BEER INC CLASS A","Equity","0.05","US1005571070","2113393","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.05","US91282CBW01","BLPKF06","United States","-" "CRUS","CIRRUS LOGIC INC","Equity","0.05","US1727551004","2197308","United States","NASDAQ" "DE","DEERE","Equity","0.05","US2441991054","2261203","United States","New York Stock Exchange Inc." "6479","MINEBEA MITSUMI INC","Equity","0.05","JP3906000009","6642406","Japan","Tokyo Stock Exchange" "RH","RH","Equity","0.05","US74967X1037","BYXR425","United States","New York Stock Exchange Inc." "ENEL","ENEL","Equity","0.05","IT0003128367","7144569","Italy","Borsa Italiana" "2127","NIHON M&A CENTER INC","Equity","0.05","JP3689050007","B1DN466","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #173","Fixed Income","0.05","JP1201731L76","BMX1FX1","Japan","-" "APLS","APELLIS PHARMACEUTICALS INC","Equity","0.05","US03753U1060","BYTQ6X1","United States","NASDAQ" "BATS","BRITISH AMERICAN TOBACCO PLC","Equity","0.05","GB0002875804","0287580","United Kingdom","London Stock Exchange" "-","US TREASURY N/B 11/28 1.5","-","0.05","US91282CDL28","BP39M35","-","-" "FTNT","FORTINET INC","Equity","0.04","US34959E1091","B5B2106","United States","NASDAQ" "5929","SANWA HOLDINGS CORP","Equity","0.04","JP3344400001","6776781","Japan","Tokyo Stock Exchange" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","0.04","US22788C1053","BJJP138","United States","NASDAQ" "8031","MITSUI LTD","Equity","0.04","JP3893600001","6597302","Japan","Tokyo Stock Exchange" "2897","NISSIN FOODS HOLDINGS LTD","Equity","0.04","JP3675600005","6641760","Japan","Tokyo Stock Exchange" "CABK","CAIXABANK SA","Equity","0.04","ES0140609019","B283W97","Spain","Bolsa De Madrid" "VALE","VALE ADR REPRESENTING ONE SA","Equity","0.04","US91912E1055","2857334","Brazil","New York Stock Exchange Inc." "FCN","FTI CONSULTING INC","Equity","0.04","US3029411093","2351449","United States","New York Stock Exchange Inc." "6417","SANKYO LTD","Equity","0.04","JP3326410002","6775432","Japan","Tokyo Stock Exchange" "PYPL","PAYPAL HOLDINGS INC","Equity","0.04","US70450Y1038","BYW36M8","United States","NASDAQ" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Fixed Income","0.04","GB00BLH38158","BLH3815","United Kingdom","-" "WST","WEST PHARMACEUTICAL SERVICES INC","Equity","0.04","US9553061055","2950482","United States","New York Stock Exchange Inc." "GO","GROCERY OUTLET HOLDING CORP","Equity","0.04","US39874R1014","BK1KWF7","United States","NASDAQ" "HXL","HEXCEL CORP","Equity","0.04","US4282911084","2416779","United States","New York Stock Exchange Inc." "SNPS","SYNOPSYS INC","Equity","0.04","US8716071076","2867719","United States","NASDAQ" "LPX","LOUISIANA PACIFIC CORP","Equity","0.04","US5463471053","2535243","United States","New York Stock Exchange Inc." "BPE","BPER BANCA","Equity","0.04","IT0000066123","4116099","Italy","Borsa Italiana" "5411","JFE HOLDINGS INC","Equity","0.04","JP3386030005","6543792","Japan","Tokyo Stock Exchange" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Equity","0.04","NL0011794037","BD0Q398","Netherlands","Euronext Amsterdam" "BT.A","BT GROUP PLC","Equity","0.04","GB0030913577","3091357","United Kingdom","London Stock Exchange" "PEGA","PEGASYSTEMS INC","Equity","0.04","US7055731035","2675860","United States","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0.04","US912828XZ81","BD9MJH7","United States","-" "TNOTE","TREASURY NOTE","Fixed Income","0.04","US912828Y875","BJVN8Q2","United States","-" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Equity","0.04","US4592001014","2005973","United States","New York Stock Exchange Inc." "UBSG","UBS GROUP AG","Equity","0.04","CH0244767585","BRJL176","Switzerland","SIX Swiss Exchange" "CLNX","CELLNEX TELECOM SA","Equity","0.04","ES0105066007","BX90C05","Spain","Bolsa De Madrid" "ZS","ZSCALER INC","Equity","0.04","US98980G1022","BZ00V34","United States","NASDAQ" "3186","NEXTAGE LTD","Equity","0.04","JP3758210003","BBQ2ZC3","Japan","Tokyo Stock Exchange" "TNL","TRAVEL LEISURE","Equity","0.04","US8941641024","BMXYT16","United States","New York Stock Exchange Inc." "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0.04","US26142V1052","BLDDH12","-","-" "MDU","MDU RESOURCES GROUP INC","Equity","0.04","US5526901096","2547323","United States","New York Stock Exchange Inc." "SGO","COMPAGNIE DE SAINT GOBAIN SA","Equity","0.04","FR0000125007","7380482","France","Nyse Euronext - Euronext Paris" "LQD","ISHARES IBOXX $ INV GRADE CORPORAT","Equity","0.04","US4642872422","2971502","United States","NYSE Arca" "JNK","SPDR BLOOMBERG BARCLAYS HIGH YIELD","Equity","0.04","US78468R6229","BJLV5H6","United States","NYSE Arca" "VWO","VANGUARD EMERGING MARKETS STOCK IN","Equity","0.04","US9220428588","B06HMH5","United States","NYSE Arca" "RWE","RWE AG","Equity","0.04","DE0007037129","4768962","Germany","Xetra" "3197","SKYLARK HOLDINGS LTD","Equity","0.04","JP3396210001","BQQD167","Japan","Tokyo Stock Exchange" "BIO","BIO RAD LABORATORIES INC CLASS A","Equity","0.04","US0905722072","2098508","United States","New York Stock Exchange Inc." "IMB","IMPERIAL BRANDS PLC","Equity","0.04","GB0004544929","0454492","United Kingdom","London Stock Exchange" "4202","DAICEL CORP","Equity","0.04","JP3485800001","6250542","Japan","Tokyo Stock Exchange" "AGR","AVANGRID INC","Equity","0.03","US05351W1036","BYP0CD9","United States","New York Stock Exchange Inc." "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.03","FI4000037635","B7MSTC5","Finland","-" "-","TREASURY NOTE","-","0.03","US91282CGV72","BN6QD47","-","-" "KLAC","KLA CORP","Equity","0.03","US4824801009","2480138","United States","NASDAQ" "-","GE HEALTHCARE TECHNOLOG W/I COMMON STOCK","-","0.03","US36266G1076","BL6JPG8","-","-" "GMED","GLOBUS MEDICAL INC CLASS A","Equity","0.03","US3795772082","B7D65M0","United States","New York Stock Exchange Inc." "9831","YAMADA HOLDINGS LTD","Equity","0.03","JP3939000000","6985026","Japan","Tokyo Stock Exchange" "STLA","STELLANTIS NV","Equity","0.03","NL00150001Q9","BMD8KX7","Netherlands","Borsa Italiana" "6856","HORIBA LTD","Equity","0.03","JP3853000002","6437947","Japan","Tokyo Stock Exchange" "AEP","AMERICAN ELECTRIC POWER INC","Equity","0.03","US0255371017","2026242","United States","NASDAQ" "EXEL","EXELIXIS INC","Equity","0.03","US30161Q1040","2576941","United States","NASDAQ" "ACI","ALBERTSONS COMPANY INC CLASS A","Equity","0.03","US0130911037","BYNQ369","United States","New York Stock Exchange Inc." "KEYS","KEYSIGHT TECHNOLOGIES INC","Equity","0.03","US49338L1035","BQZJ0Q9","United States","New York Stock Exchange Inc." "4631","DIC CORP","Equity","0.03","JP3493400000","6250821","Japan","Tokyo Stock Exchange" "-","PHINIA INC COMMON STOCK USD.01","-","0.03","US71880K1016","BPW7PC0","-","-" "TOL","TOLL BROTHERS INC","Equity","0.03","US8894781033","2896092","United States","New York Stock Exchange Inc." "6383","DAIFUKU LTD","Equity","0.03","JP3497400006","6250025","Japan","Tokyo Stock Exchange" "4612","NIPPON PAINT HOLDINGS LTD","Equity","0.03","JP3749400002","6640507","Japan","Tokyo Stock Exchange" "UKT","UK CONV GILT","Fixed Income","0.03","GB00B52WS153","B52WS15","United Kingdom","-" "AAPL","APPLE INC","Equity","0.03","US0378331005","2046251","United States","NASDAQ" "8227","SHIMAMURA LTD","Equity","0.03","JP3358200008","6804035","Japan","Tokyo Stock Exchange" "9989","SUNDRUG LTD","Equity","0.03","JP3336600006","6817895","Japan","Tokyo Stock Exchange" "SQ","SQUARE INC CLASS A","Equity","0.03","US8522341036","BYNZGK1","United States","New York Stock Exchange Inc." "EXPE","EXPEDIA GROUP INC","Equity","0.03","US30212P3038","B748CK2","United States","NASDAQ" "EPAM","EPAM SYSTEMS INC","Equity","0.03","US29414B1044","B44Z3T8","United States","New York Stock Exchange Inc." "IQV","IQVIA HOLDINGS INC","Equity","0.03","US46266C1053","BDR73G1","United States","New York Stock Exchange Inc." "RGO","REGENERON PHARMACEUTICALS INC","Equity","0.03","US75886F1075","5916845","United States","Boerse Muenchen" "ULVR","UNILEVER PLC","Equity","0.03","GB00B10RZP78","B10RZP7","United Kingdom","London Stock Exchange" "LOPE","GRAND CANYON EDUCATION INC","Equity","0.03","US38526M1062","B3F1XM1","United States","NASDAQ" "ADYEN","ADYEN NV","Equity","0.03","NL0012969182","BZ1HM42","Netherlands","Euronext Amsterdam" "ISP","INTESA SANPAOLO","Equity","0.03","IT0000072618","4076836","Italy","Borsa Italiana" "-","INFRONEER HOLDINGS INC COMMON STOCK","-","0.03","JP3153850007","BLGYFQ3","-","-" "CC","CHEMOURS","Equity","0.03","US1638511089","BZ0CTP8","United States","New York Stock Exchange Inc." "-","US TREASURY N/B 09/30 4.625","-","0.03","US91282CHZ77","BMX7M83","-","-" "-","TREASURY NOTE","-","0.03","US91282CGU99","BPQYN34","-","-" "6460","SEGA SAMMY HOLDINGS INC","Equity","0.03","JP3419050004","B02RK08","Japan","Tokyo Stock Exchange" "EVRG","EVERGY INC","Equity","0.03","US30034W1062","BFMXGR0","United States","New York Stock Exchange Inc." "8570","AEON FINANCIAL SERVICES LTD","Equity","0.03","JP3131400008","6037734","Japan","Tokyo Stock Exchange" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Equity","0.03","US7445731067","2707677","United States","New York Stock Exchange Inc." "7731","NIKON CORP","Equity","0.03","JP3657400002","6642321","Japan","Tokyo Stock Exchange" "-","L BRANDS INC W/I COMMON STOCK USD.5","-","0.03","US0708301041","BNNTGJ5","-","-" "3563","FOOD & LIFE COMPANIES LTD","Equity","0.03","JP3397150008","BF1HPT8","Japan","Tokyo Stock Exchange" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.03","NL00150006U0","BKPSL50","Netherlands","-" "RACE","FERRARI NV","Equity","0.02","NL0011585146","BD6G507","Italy","Borsa Italiana" "ADS","ADIDAS N AG","Equity","0.02","DE000A1EWWW0","4031976","Germany","Xetra" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.02","FI4000167317","BYNQQC6","Finland","-" "-","IVECO GROUP NV COMMON STOCK","-","0.02","NL0015000LU4","BKPGF52","-","-" "2433","HAKUHODO DY HOLDINGS INC","Equity","0.02","JP3766550002","B05LZ02","Japan","Tokyo Stock Exchange" "EFV","ISHARES MSCI EAFE VALUE ETF","Equity","0.02","US4642888774","B0DNDG2","United States","Cboe BZX formerly known as BATS" "WWD","WOODWARD INC","Equity","0.02","US9807451037","2948089","United States","NASDAQ" "4043","TOKUYAMA CORP","Equity","0.02","JP3625000009","6895761","Japan","Tokyo Stock Exchange" "1959","KYUDENKO CORP","Equity","0.02","JP3247050002","6499969","Japan","Tokyo Stock Exchange" "BAB","BABCOCK INTERNATIONAL GROUP PLC","Equity","0.02","GB0009697037","0969703","United Kingdom","London Stock Exchange" "-","TREASURY BILL 06/24 0.00000","-","0.02","US912797KG11","BS89BY5","-","-" "1820","NISHIMATSU CONSTRUCTION LTD","Equity","0.02","JP3659200004","6640983","Japan","Tokyo Stock Exchange" "TDC","TERADATA CORP","Equity","0.02","US88076W1036","B247H10","United States","New York Stock Exchange Inc." "-","CORE + MAIN INC CLASS A COMMON STOCK USD","-","0.02","US21874C1027","BNXKS92","-","-" "SYK","STRYKER CORP","Equity","0.02","US8636671013","2853688","United States","New York Stock Exchange Inc." "AENA","AENA SME SA","Equity","0.02","ES0105046009","BVRZ8L1","Spain","Bolsa De Madrid" "-","Trane Technologies Plc","-","0.02","IE00BK9ZQ967","BN0WJ21","-","-" "-","UNITED STATES TREASURY NOTE 02/26 4.625","-","0.02","US91282CKB62","BMG7NL0","-","-" "ESSITY B","ESSITY CLASS B","Equity","0.02","SE0009922164","BF1K7P7","Sweden","Nasdaq Omx Nordic" "LR","LEGRAND SA","Equity","0.02","FR0010307819","B11ZRK9","France","Nyse Euronext - Euronext Paris" "TNOTE","TREASURY NOTE","Fixed Income","0.02","US91282CBS98","BMDNPR1","United States","-" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Equity","0.02","US4464131063","B40SSC9","United States","New York Stock Exchange Inc." "7581","SAIZERIYA LTD","Equity","0.02","JP3310500008","6111779","Japan","Tokyo Stock Exchange" "Q","PROVINCE OF QUEBEC","Fixed Income","0.02","CA74814ZFG33","-","Canada","-" "IBE","IBERDROLA SA","Equity","0.02","ES0144580Y14","B288C92","Spain","Bolsa De Madrid" "CMS","CMS ENERGY CORP","Equity","0.02","US1258961002","2219224","United States","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0.02","US91282CGG06","BL6BW29","-","-" "TELIA","TELIA COMPANY","Equity","0.02","SE0000667925","5978384","Sweden","Nasdaq Omx Nordic" "Z","ZILLOW GROUP INC CLASS C","Equity","0.02","US98954M2008","BYXJF62","United States","NASDAQ" "DIA","SPDR DOW JONES INDUSTRIAL AVERAGE","Equity","0.02","US78467X1090","2140863","United States","NYSE Arca" "ORLY","OREILLY AUTOMOTIVE INC","Equity","0.02","US67103H1077","B65LWX6","United States","NASDAQ" "2503","KIRIN HOLDINGS LTD","Equity","0.02","JP3258000003","6493745","Japan","Tokyo Stock Exchange" "AON","AON PLC CLASS A","Equity","0.02","IE00BLP1HW54","BLP1HW5","United States","New York Stock Exchange Inc." "1963","JGC HOLDINGS CORP","Equity","0.02","JP3667600005","6473468","Japan","Tokyo Stock Exchange" "1833","OKUMURA CORP","Equity","0.02","JP3194800003","6657808","Japan","Tokyo Stock Exchange" "KGF","KINGFISHER PLC","Equity","0.02","GB0033195214","3319521","United Kingdom","London Stock Exchange" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0.02","GB00BP6MXD84","BP6MXD8","-","-" "4118","KANEKA CORP","Equity","0.02","JP3215800008","6483360","Japan","Tokyo Stock Exchange" "-","SAIPEM SPA COMMON STOCK NPV","-","0.02","IT0005495657","BMY36H7","-","-" "GOOGL","ALPHABET INC CLASS A","Equity","0.02","US02079K3059","BYVY8G0","United States","NASDAQ" "-","BANCA MONTE DEI PASCHI DI SIENA SP","-","0.02","IT0005508921","BK93RS6","-","-" "OC","OWENS CORNING","Equity","0.02","US6907421019","B1FW7Q2","United States","New York Stock Exchange Inc." "BKNG","BOOKING HOLDINGS INC","Equity","0.02","US09857L1089","BDRXDB4","United States","NASDAQ" "LRCX","LAM RESEARCH CORP","Equity","0.02","US5128071082","2502247","United States","NASDAQ" "-","SOCIONEXT INC","-","0.02","JP3433500000","BMTVX75","-","-" "ANET","ARISTA NETWORKS INC","Equity","0.02","US0404131064","BN33VM5","United States","New York Stock Exchange Inc." "ACN","ACCENTURE PLC CLASS A","Equity","0.02","IE00B4BNMY34","B4BNMY3","United States","New York Stock Exchange Inc." "GNRC","GENERAC HOLDINGS INC","Equity","0.02","US3687361044","B6197Q2","United States","New York Stock Exchange Inc." "7762","CITIZEN WATCH LTD","Equity","0.02","JP3352400000","6197304","Japan","Tokyo Stock Exchange" "OKE","ONEOK INC","Equity","0.02","US6826801036","2130109","United States","New York Stock Exchange Inc." "8267","AEON LTD","Equity","0.02","JP3388200002","6480048","Japan","Tokyo Stock Exchange" "ALV","ALLIANZ","Equity","0.02","DE0008404005","5231485","Germany","Xetra" "-","TREASURY BILL 06/24 0.00000","-","0.02","US912797KE62","BPSQR92","-","-" "4188","MITSUBISHI CHEMICAL CORP","Equity","0.02","JP3897700005","B0JQTJ0","Japan","Tokyo Stock Exchange" "5344","MARUWA (OWARIASAHI) LTD","Equity","0.02","JP3879250003","6570660","Japan","Tokyo Stock Exchange" "VIV","VIVENDI","Equity","0.02","FR0000127771","4834777","France","Nyse Euronext - Euronext Paris" "7752","RICOH LTD","Equity","0.02","JP3973400009","6738220","Japan","Tokyo Stock Exchange" "9364","KAMIGUMI LTD","Equity","0.01","JP3219000001","6482668","Japan","Tokyo Stock Exchange" "-","AEGON LTD COMMON STOCK EUR.12","-","0.01","BMG0112X1056","BPH0Y27","-","-" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Equity","0.01","ES0148396007","BP9DL90","Spain","Bolsa De Madrid" "7984","KOKUYO LTD","Equity","0.01","JP3297000006","6496506","Japan","Tokyo Stock Exchange" "SCZ","ISHARES MSCI EAFE SMALL-CAP ETF","Equity","0.01","US4642882736","B29YQH5","United States","NASDAQ" "6473","JTEKT CORP","Equity","0.01","JP3292200007","6497082","Japan","Tokyo Stock Exchange" "REP","REPSOL SA","Equity","0.01","ES0173516115","5669354","Spain","Bolsa De Madrid" "7956","PIGEON CORP","Equity","0.01","JP3801600002","6688080","Japan","Tokyo Stock Exchange" "-","WI TREASURY SEC. 10/28 1.5","-","0.01","US91282CDF59","BN7DP74","-","-" "1COV","COVESTRO AG","Equity","0.01","DE0006062144","BYTBWY9","Germany","Xetra" "8060","CANON MARKETING JAPAN INC","Equity","0.01","JP3243600008","6172453","Japan","Tokyo Stock Exchange" "RIO","RIO TINTO PLC","Equity","0.01","GB0007188757","0718875","Australia","London Stock Exchange" "INCH","INCHCAPE PLC","Equity","0.01","GB00B61TVQ02","B61TVQ0","United Kingdom","London Stock Exchange" "VNA","VONOVIA SE","Equity","0.01","DE000A1ML7J1","BBJPFY1","Germany","Xetra" "-","WI TREASURY SEC. 12/26 1.125","-","0.01","US91282CDQ15","BPP1JT4","-","-" "ENT","ENTAIN PLC","Equity","0.01","IM00B5VQMV65","B5VQMV6","Isle of Man","London Stock Exchange" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.01","US91282CAQ42","BMHMCY0","United States","Deutsche Boerse Xetra" "3941","RENGO LTD","Equity","0.01","JP3981400009","6732200","Japan","Tokyo Stock Exchange" "TSM","TAIWAN SEMICONDUCTOR MANUFACTURING","Equity","0.01","US8740391003","2113382","Taiwan","New York Stock Exchange Inc." "SHW","SHERWIN WILLIAMS","Equity","0.01","US8243481061","2804211","United States","New York Stock Exchange Inc." "BNDX","VANGUARD TOTAL INTERNATIONAL BOND","Equity","0.01","US92203J4076","BBDJJS1","United States","NASDAQ" "SAN","BANCO SANTANDER SA","Equity","0.01","ES0113900J37","5705946","Spain","Bolsa De Madrid" "-","United States Treasury (2.573% 31-Jul-20","-","0.01","US91282CFD83","BQ7Y9M1","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.01","US912828YX25","BKRM4B7","United States","-" "-","UK I/L GILT","-","0.01","GB00BZ13DV40","BZ13DV4","-","-" "AGS","AGEAS SA","Equity","0.01","BE0974264930","B86S2N0","Belgium","Nyse Euronext - Euronext Brussels" "-","CONFLUENT INC CLASS A COMMON STOCK USD.0","-","0.01","US20717M1036","BNXH3Z4","-","-" "GD","GENERAL DYNAMICS CORP","Equity","0.01","US3695501086","2365161","United States","New York Stock Exchange Inc." "HEIA","HEINEKEN NV","Equity","0.01","NL0000009165","7792559","Netherlands","Euronext Amsterdam" "INTC","INTEL CORPORATION CORP","Equity","0.01","US4581401001","2463247","United States","NASDAQ" "ABBV","ABBVIE INC","Equity","0.01","US00287Y1091","B92SR70","United States","New York Stock Exchange Inc." "PNDORA","PANDORA","Equity","0.01","DK0060252690","B44XTX8","Denmark","Omx Nordic Exchange Copenhagen A/S" "9303","SUMITOMO WAREHOUSE LTD","Equity","0.01","JP3407000003","6859080","Japan","Tokyo Stock Exchange" "BNR","BRENNTAG","Equity","0.01","DE000A1DAHH0","B4YVF56","Germany","Xetra" "9506","TOHOKU ELECTRIC POWER INC","Equity","0.01","JP3605400005","6895266","Japan","Tokyo Stock Exchange" "7211","MITSUBISHI MOTORS CORP","Equity","0.01","JP3899800001","6598446","Japan","Tokyo Stock Exchange" "DOV","DOVER CORP","Equity","0.01","US2600031080","2278407","United States","New York Stock Exchange Inc." "MONC","MONCLER","Equity","0.01","IT0004965148","BGLP232","Italy","Borsa Italiana" "DIE","DIETEREN (D) SA","Equity","0.01","BE0974259880","4247494","Belgium","Nyse Euronext - Euronext Brussels" "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0.01","CH1169360919","BNM73Q6","-","-" "7994","OKAMURA CORP","Equity","0.01","JP3192400004","6657842","Japan","Tokyo Stock Exchange" "BERY","BERRY GLOBAL GROUP INC","Equity","0.01","US08579W1036","B8BR3H3","United States","New York Stock Exchange Inc." "BAS","BASF N","Equity","0.01","DE000BASF111","5086577","Germany","Xetra" "NTGY","NATURGY ENERGY SA","Equity","0.01","ES0116870314","5650422","Spain","Bolsa De Madrid" "RDW","REDROW PLC","Equity","0.01","GB00BG11K365","BG11K36","United Kingdom","London Stock Exchange" "3769","GMO PAYMENT GATEWAY INC","Equity","0.01","JP3385890003","B06CMQ9","Japan","Tokyo Stock Exchange" "UCB","UCB SA","Equity","0.01","BE0003739530","5596991","Belgium","Nyse Euronext - Euronext Brussels" "CPRI","CAPRI HOLDINGS LTD","Equity","0.01","VGG1890L1076","BJ1N1M9","United Kingdom","New York Stock Exchange Inc." "1973","NEC NETWORKS & SYSTEM INTEGRATION","Equity","0.01","JP3733800001","6619422","Japan","Tokyo Stock Exchange" "SNX","SYNNEX CORP","Equity","0.01","US87162W1009","2002554","United States","New York Stock Exchange Inc." "QRVO","QORVO INC","Equity","0.01","US74736K1016","BR9YYP4","United States","NASDAQ" "-","WI TREASURY SEC 02/27 1.75","-","0.01","US91282CEC10","BP94LV5","-","-" "ABI","ANHEUSER BUSCH INBEV SA","Equity","0.01","BE0974293251","BYYHL23","Belgium","Nyse Euronext - Euronext Brussels" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.01","US9128287D64","BK53BD3","United States","Boerse Duesseldorf" "-","CORPORACION ACCIONA ENERGIAS RENOV","-","0.01","ES0105563003","BP7L895","-","-" "DRX","DRAX GROUP PLC","Equity","0.01","GB00B1VNSX38","B1VNSX3","United Kingdom","London Stock Exchange" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Equity","0.01","IT0005090300","BZ0P4R4","Italy","Borsa Italiana" "-","COUPANG INC CLASS A","-","0.01","US22266T1097","BNYHDF3","-","-" "ABX","BARRICK GOLD CORP","Equity","0.01","CA0679011084","2024644","Canada","Toronto Stock Exchange" "BMY","BRISTOL MYERS SQUIBB","Equity","0.01","US1101221083","2126335","United States","New York Stock Exchange Inc." "INCY","INCYTE CORP","Equity","0.01","US45337C1027","2471950","United States","NASDAQ" "TRN","TERNA RETE ELETTRICA NAZIONALE","Equity","0.01","IT0003242622","B01BN57","Italy","Borsa Italiana" "BC","BRUNELLO CUCINELLI","Equity","0.01","IT0004764699","B7K6D18","Italy","Borsa Italiana" "STNE","STONECO LTD CLASS A","Equity","0.01","KYG851581069","BGKG6M3","Brazil","NASDAQ" "-","TENARIS S.A. ORDSHR COMMON STOCK","-","0.01","LU2598331598","BMHVLR3","-","-" "BAMI","BANCO BPM","Equity","0.01","IT0005218380","BYMD5K9","Italy","Borsa Italiana" "-","CANADA GOVERNMENT OF","-","0.01","CA135087Q988","BPP4M94","-","-" "PRX","PROSUS NV","Equity","0.01","NL0013654783","BJDS7L3","Netherlands","Euronext Amsterdam" "VRTX","VERTEX PHARMACEUTICALS INC","Equity","0.01","US92532F1003","2931034","United States","NASDAQ" "-","GERMANY FEDERAL REPUBLIC OF","-","0.01","DE000BU3Z005","BQ84ZS8","-","-" "QQQ","INVESCO QQQ TRUST SERIES","Equity","0.01","US46090E1038","BDQYP67","United States","NASDAQ" "DBK","DEUTSCHE BANK AG","Equity","0.01","DE0005140008","5750355","Germany","Xetra" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Equity","0.01","IT0000062957","4574813","Italy","Borsa Italiana" "GBLB","GROUPE BRUXELLES LAMBERT NV","Equity","0.01","BE0003797140","7097328","Belgium","Nyse Euronext - Euronext Brussels" "9075","FUKUYAMA TRANSPORTING LTD","Equity","0.01","JP3806800003","6357120","Japan","Tokyo Stock Exchange" "EXPN","EXPERIAN PLC","Equity","0.01","GB00B19NLV48","B19NLV4","Ireland","London Stock Exchange" "7003","MITSUI E&S HOLDINGS LTD","Equity","0.01","JP3891600003","6597380","Japan","Tokyo Stock Exchange" "KBC","KBC GROEP","Equity","0.01","BE0003565737","4497749","Belgium","Nyse Euronext - Euronext Brussels" "7224","SHINMAYWA INDUSTRIES LTD","Equity","0.01","JP3384600007","6804488","Japan","Tokyo Stock Exchange" "VGK","VANGUARD EUROPEAN STOCK INDEX FUND","Equity","0.01","US9220428745","B06HML9","United States","NYSE Arca" "RHM","RHEINMETALL AG","Equity","0.01","DE0007030009","5334588","Germany","Xetra" "SY1","SYMRISE AG","Equity","0.01","DE000SYM9999","B1JB4K8","Germany","Xetra" "AC","ACCOR SA","Equity","0.01","FR0000120404","5852842","France","Nyse Euronext - Euronext Paris" "SSE","SSE PLC","Equity","0.01","GB0007908733","0790873","United Kingdom","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.01","US9128286B18","BJ7G9F1","United States","-" "ACA","CREDIT AGRICOLE SA","Equity","0.01","FR0000045072","7262610","France","Nyse Euronext - Euronext Paris" "BARC","BARCLAYS PLC","Equity","0.01","GB0031348658","3134865","United Kingdom","London Stock Exchange" "CLH","CLEAN HARBORS INC","Equity","0.01","US1844961078","2202473","United States","New York Stock Exchange Inc." "SAB","BANCO DE SABADELL SA","Equity","0.01","ES0113860A34","B1X8QN2","Spain","Bolsa De Madrid" "NGB","NORWAY (KINGDOM OF)","Fixed Income","0.01","NO0010786288","BD8BY58","Norway","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.01","DE0001102622","BM8HPT0","-","-" "PRY","PRYSMIAN","Equity","0.01","IT0004176001","B1W4V69","Italy","Borsa Italiana" "8905","AEON MALL LTD","Equity","0.01","JP3131430005","6534202","Japan","Tokyo Stock Exchange" "2593","ITO EN LTD","Equity","0.01","JP3143000002","6455789","Japan","Tokyo Stock Exchange" "9684","SQUARE ENIX HLDG LTD","Equity","0.01","JP3164630000","6309262","Japan","Tokyo Stock Exchange" "-","FERROVIAL SE COMMON STOCK","-","0.01","NL0015001FS8","BRS7CF0","-","-" "FLTR","FLUTTER ENTERTAINMENT PLC","Equity","0.01","IE00BWT6H894","BWXC0Z1","Ireland","London Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0.01","DE0001141851","BNGDG61","-","-" "-","BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/3","-","0.01","DE0001102598","BNRR4J1","-","-" "IDR","INDRA SISTEMAS SA","Equity","0.01","ES0118594417","4476210","Spain","Bolsa De Madrid" "-","SPAIN KINGDOM OF","-","0.01","ES0000012C12","BGN9458","-","-" "SE","SEA ADS REPRESENTING LTD CLASS A","Equity","0.01","US81141R1005","BYWD7L4","Singapore","New York Stock Exchange Inc." "DLG","DIRECT LINE INSURANCE PLC","Equity","0.01","GB00BY9D0Y18","BY9D0Y1","United Kingdom","London Stock Exchange" "8136","SANRIO LTD","Equity","0.01","JP3343200006","6776349","Japan","Tokyo Stock Exchange" "STM","STMICROELECTRONICS NV","Equity","0.01","NL0000226223","5962343","Switzerland","Borsa Italiana" "5938","LIXIL CORP","Equity","0.01","JP3626800001","6900212","Japan","Tokyo Stock Exchange" "-","M&G PRUDENTIAL","-","0.01","GB00BKFB1C65","BKFB1C6","United Kingdom","-" "-","TUI N AG","-","0.01","DE000TUAG505","BNC3GJ8","-","-" "-","ENDEAVOUR MINING PLC","-","0.00","GB00BL6K5J42","BL6K5J4","-","-" "-","TREASURY NOTE","-","0.00","US91282CFW64","BNNGQR4","-","-" "SRG","SNAM","Equity","0.00","IT0003153415","7251470","Italy","Borsa Italiana" "9749","FUJI SOFT INC","Equity","0.00","JP3816600005","6357001","Japan","Tokyo Stock Exchange" "DNLM","DUNELM GROUP PLC","Equity","0.00","GB00B1CKQ739","B1CKQ73","United Kingdom","London Stock Exchange" "6104","SHIBAURA MACHINE LTD","Equity","0.00","JP3592600005","6897262","Japan","Tokyo Stock Exchange" "8876","RELO GROUP INC","Equity","0.00","JP3755200007","6173906","Japan","Tokyo Stock Exchange" "HUM","HUMANA INC","Equity","0.00","US4448591028","2445063","United States","New York Stock Exchange Inc." "FTI","TECHNIPFMC PLC","Equity","0.00","GB00BDSFG982","BDSFG98","United Kingdom","New York Stock Exchange Inc." "PST","POSTE ITALIANE","Equity","0.00","IT0003796171","BYYN701","Italy","Borsa Italiana" "IAG","INTERNATIONAL AIRLINES GROUP SA","Equity","0.00","ES0177542018","B5282K0","United Kingdom","Bolsa De Madrid" "ITUB","ITAU UNIBANCO HOLDING ADR REP PRE","Equity","0.00","US4655621062","2849739","Brazil","New York Stock Exchange Inc." "-","BOLIDEN AB COMMON STOCK SEK2.11","-","0.00","SE0020050417","BPYTZ57","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.00","US9128283Z13","BYZMK08","United States","-" "DXJ","WISDOMTREE JAPAN HEDGED EQUITY ETF","Equity","0.00","US97717W8516","B17FKC6","United States","NYSE Arca" "VMUK","VIRGIN MONEY UK PLC","Equity","0.00","8223401","BD6GN03","United Kingdom","London Stock Exchange" "GLEN","GLENCORE PLC","Equity","0.00","JE00B4T3BW64","B4T3BW6","Switzerland","London Stock Exchange" "-","MICHELIN (CGDE) COMMON STOCK","-","0.00","FR001400AJ45","BPBPJ01","-","-" "9507","SHIKOKU ELECTRIC POWER INC","Equity","0.00","JP3350800003","6804347","Japan","Tokyo Stock Exchange" "9613","NTT DATA CORP","Equity","0.00","JP3165700000","6125639","Japan","Tokyo Stock Exchange" "KER","KERING SA","Equity","0.00","FR0000121485","5505072","France","Nyse Euronext - Euronext Paris" "NEAR","BLK Short Maturity Bond ETF","Equity","0.00","US46431W5076","BF2H6S3","United States","Cboe BZX formerly known as BATS" "SBB B","SAMHALLSBYGGNADSBOLAGET I NORDEN C","Equity","0.00","SE0009554454","BD7Y737","Sweden","Nasdaq Omx Nordic" "-","Germany Federal Republic Of (Government)","-","0.00","DE000BU2Z023","BRF1YM6","-","-" "INF","INFORMA PLC","Equity","0.00","GB00BMJ6DW54","BMJ6DW5","United Kingdom","London Stock Exchange" "4921","FANCL CORP","Equity","0.00","JP3802670004","6131261","Japan","Tokyo Stock Exchange" "IBN","ICICI BANK ADR REP LTD","Equity","0.00","US45104G1040","2569286","India","New York Stock Exchange Inc." "SPDW","SPDR PORTFOLIO DEVELOPED WORLD EX-","Equity","0.00","US78463X8891","B1VZ3X4","United States","NYSE Arca" "-","AUSTRIA REPUBLIC OF","-","0.00","AT0000A33SH3","-","-","-" "7981","TAKARA STANDARD LTD","Equity","0.00","JP3460000007","6870906","Japan","Tokyo Stock Exchange" "1861","KUMAGAI LTD","Equity","0.00","JP3266800006","6497565","Japan","Tokyo Stock Exchange" "7167","MEBUKI FINANCIAL GROUP INC","Equity","0.00","JP3117700009","BH0VTS2","Japan","Tokyo Stock Exchange" "ENR","SIEMENS ENERGY N AG","Equity","0.00","DE000ENER6Y0","BMTVQK9","Germany","Xetra" "IPN","IPSEN SA","Equity","0.00","FR0010259150","B0R7JF1","France","Nyse Euronext - Euronext Paris" "7729","TOKYO SEIMITSU LTD","Equity","0.00","JP3580200008","6894304","Japan","Tokyo Stock Exchange" "9006","KEIKYU CORP","Equity","0.00","JP3280200001","6487306","Japan","Tokyo Stock Exchange" "-","AUSTRIA REPUBLIC OF","-","0.00","AT0000A2WSC8","-","-","-" "GOOG","ALPHABET INC CLASS C","Equity","0.00","US02079K1079","BYY88Y7","United States","NASDAQ" "2371","KAKAKU.COM INC","Equity","0.00","JP3206000006","6689533","Japan","Tokyo Stock Exchange" "5947","RINNAI CORP","Equity","0.00","JP3977400005","6740582","Japan","Tokyo Stock Exchange" "FGR","EIFFAGE SA","Equity","0.00","FR0000130452","B13X013","France","Nyse Euronext - Euronext Paris" "ASCL","ASCENTIAL PLC","Equity","0.00","GB00BYM8GJ06","BYM8GJ0","United Kingdom","London Stock Exchange" "-","ATLASSIAN COR A","-","0.00","US0494681010","BQ1PC76","United States","-" "-","Ishares Core Short-Term Us Bond Etf","-","0.00","US46432F8591","B6XRXR7","-","-" "AZM","AZIMUT HOLDING","Equity","0.00","IT0003261697","B019M65","Italy","Borsa Italiana" "IMEU","ISHARES CORE MSCI EUROPE UCITS ETF","Equity","0.00","IE00B1YZSC51","B28PMM6","Ireland","Borsa Italiana" "AMP","AMPLIFON","Equity","0.00","IT0004056880","B14NJ71","Italy","Borsa Italiana" "RMG","ROYAL MAIL PLC","Equity","0.00","GB00BDVZYZ77","BDVZYZ7","United Kingdom","London Stock Exchange" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0.00","GB00BLPK7334","BLPK733","-","-" "9468","KADOKAWA CORP","Equity","0.00","JP3214350005","BQQ1JP6","Japan","Tokyo Stock Exchange" "6134","FUJI CORP","Equity","0.00","JP3809200003","6356592","Japan","Tokyo Stock Exchange" "INVP","INVESTEC PLC","Equity","0.00","GB00B17BBQ50","B17BBQ5","United Kingdom","London Stock Exchange" "IXJ","ISHARES GLOBAL HEALTHCARE ETF TRUS","Equity","0.00","US4642873255","2819215","United States","NYSE Arca" "1944","KINDEN CORP","Equity","0.00","JP3263000006","6492924","Japan","Tokyo Stock Exchange" "-","MONDI PLC COMMON STOCK","-","0.00","GB00BMWC6P49","BMWC6P4","-","-" "6457","GLORY LTD","Equity","0.00","JP3274400005","6374226","Japan","Tokyo Stock Exchange" "UNI","UNIPOL GRUPPO FINANZIARIO","Equity","0.00","IT0004810054","B7SF135","Italy","Borsa Italiana" "MC","LVMH","Equity","0.00","FR0000121014","4061412","France","Nyse Euronext - Euronext Paris" "AMAT","APPLIED MATERIAL INC","Equity","0.00","US0382221051","2046552","United States","NASDAQ" "MNST","MONSTER BEVERAGE CORP","Equity","0.00","US61174X1090","BZ07BW4","United States","NASDAQ" "SPX","SPIRAX-SARCO ENGINEERING PLC","Equity","0.00","GB00BWFGQN14","BWFGQN1","United Kingdom","London Stock Exchange" "1926","RAITO KOGYO LTD","Equity","0.00","JP3965800000","6721004","Japan","Tokyo Stock Exchange" "SAND","SANDVIK","Equity","0.00","SE0000667891","B1VQ252","Sweden","Nasdaq Omx Nordic" "7732","TOPCON CORP","Equity","0.00","JP3630400004","6894241","Japan","Tokyo Stock Exchange" "9042","HANKYU HANSHIN HOLDINGS INC","Equity","0.00","JP3774200004","6408664","Japan","Tokyo Stock Exchange" "RMV","RIGHTMOVE PLC","Equity","0.00","GB00BGDT3G23","BGDT3G2","United Kingdom","London Stock Exchange" "NETW","NETWORK INTERNATIONAL HOLDINGS PLC","Equity","0.00","GB00BH3VJ782","BH3VJ78","United Arab Emirates","London Stock Exchange" "FICO","FAIR ISAAC CORP","Equity","0.00","US3032501047","2330299","United States","New York Stock Exchange Inc." "6507","SINFONIA TECHNOLOGY LTD","Equity","0.00","JP3375400003","6804604","Japan","Tokyo Stock Exchange" "RKT","RECKITT BENCKISER GROUP PLC","Equity","0.00","GB00B24CGK77","B24CGK7","United Kingdom","London Stock Exchange" "IB01 SE","ISHARES $ TREASURY BOND -1YR UCITS","Equity","0.00","IE00BGSF1X88","BGSF1X8","Ireland","SIX Swiss Exchange" "5331","NORITAKE LTD","Equity","0.00","JP3763000001","6641522","Japan","Tokyo Stock Exchange" "NSC","NORFOLK SOUTHERN CORP","Equity","0.00","US6558441084","2641894","United States","New York Stock Exchange Inc." "1890","TOYO CONSTRUCTION LTD","Equity","0.00","JP3609800002","6900063","Japan","Tokyo Stock Exchange" "7250","PACIFIC INDUSTRIAL LTD","Equity","0.00","JP3448400006","6666202","Japan","Tokyo Stock Exchange" "-","Ishares Edge Msci Europe Val Fctr Ucits","-","0.00","IE00BQN1K901","BVJDP78","-","-" "4028","ISHIHARA SANGYO LTD","Equity","0.00","JP3136800004","6466866","Japan","Tokyo Stock Exchange" "7105","MITSUBISHI LOGISNEXT LTD","Equity","0.00","JP3753800006","6643647","Japan","Tokyo Stock Exchange" "FRE","FRESENIUS SE AND CO KGAA","Equity","0.00","DE0005785604","4352097","Germany","Xetra" "9302","MITSUI-SOKO HOLDINGS LTD","Equity","0.00","JP3891200002","6597647","Japan","Tokyo Stock Exchange" "7419","NOJIMA CORP","Equity","0.00","JP3761600000","6616876","Japan","Tokyo Stock Exchange" "6544","JAPAN ELEVATOR SERVICE HOLDINGS LT","Equity","0.00","JP3389510003","BF0QWT5","Japan","Tokyo Stock Exchange" "XRAY","DENTSPLY SIRONA INC","Equity","0.00","US24906P1093","BYNPPC6","United States","NASDAQ" "NVCR","NOVOCURE LTD","Equity","0.00","JE00BYSS4X48","BYSS4X4","Jersey","NASDAQ" "-","EXOR NV","-","0.00","NL0012059018","BMJ1825","-","-" "6804","HOSIDEN CORP","Equity","0.00","JP3845800006","6439813","Japan","Tokyo Stock Exchange" "REC","RECORDATI INDUSTRIA CHIMICA E FARM","Equity","0.00","IT0003828271","B07DRZ5","Italy","Borsa Italiana" "WEIR","WEIR GROUP PLC","Equity","0.00","GB0009465807","0946580","United Kingdom","London Stock Exchange" "8098","INABATA LTD","Equity","0.00","JP3146000009","6461601","Japan","Tokyo Stock Exchange" "6961","ENPLAS CORP","Equity","0.00","JP3169800004","6250296","Japan","Tokyo Stock Exchange" "6997","NIPPON CHEMI CON CORP","Equity","0.00","JP3701200002","6640358","Japan","Tokyo Stock Exchange" "VGSH","VANGUARD SHORT-TERM TREASURY INDEX","Equity","0.00","US92206C1027","B4KTR92","United States","NASDAQ" "SMIN","SMITHS GROUP PLC","Equity","0.00","GB00B1WY2338","B1WY233","United Kingdom","London Stock Exchange" "9882","YELLOW HAT LTD","Equity","0.00","JP3131350005","6753591","Japan","Tokyo Stock Exchange" "IWG","IWG","Equity","0.00","JE00BYVQYS01","BYVQYS0","Switzerland","London Stock Exchange" "8544","KEIYO BANK LTD","Equity","0.00","JP3281600001","6190648","Japan","Tokyo Stock Exchange" "WIN","WINCANTON PLC","Equity","0.00","GB0030329360","3032936","United Kingdom","London Stock Exchange" "8283","PALTAC CORP","Equity","0.00","JP3782200004","B61BG94","Japan","Tokyo Stock Exchange" "6923","STANLEY ELECTRIC LTD","Equity","0.00","JP3399400005","6841106","Japan","Tokyo Stock Exchange" "2809","KEWPIE CORP","Equity","0.00","JP3244800003","6714509","Japan","Tokyo Stock Exchange" "6588","TOSHIBA TEC CORP","Equity","0.00","JP3594000006","6894887","Japan","Tokyo Stock Exchange" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Equity","0.00","GB00BDCPN049","BD4D942","United Kingdom","Euronext Amsterdam" "TEKB","TECK RESOURCES SUBORDINATE VOTING","Equity","0.00","CA8787422044","5709108","Canada","Deutsche Boerse Xetra" "GBIL","GOLDMAN SACHS ACCESS TREASURY -1 Y","Equity","0.00","US3814305294","BYT4K66","United States","NYSE Arca" "1419","TAMA HOME LTD","Equity","0.00","JP3470900006","B7TV4G6","Japan","Tokyo Stock Exchange" "1860","TODA CORP","Equity","0.00","JP3627000007","6893884","Japan","Tokyo Stock Exchange" "CHH","CHOICE HOTELS INTERNATIONAL INC","Equity","0.00","US1699051066","2106780","United States","New York Stock Exchange Inc." "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Equity","0.00","CA8787422044","2879327","Canada","Toronto Stock Exchange" "SCHF","SCHWAB INTERNATIONAL EQUITY ETF","Equity","0.00","US8085248057","B5BQR88","United States","NYSE Arca" "7189","NISHI-NIPPON FINANCIAL HOLDINGS IN","Equity","0.00","JP3658850007","BD57ZM3","Japan","Tokyo Stock Exchange" "7282","TOYODA GOSEI LTD","Equity","0.00","JP3634200004","6900557","Japan","Tokyo Stock Exchange" "IMI","IMI PLC","Equity","0.00","GB00BGLP8L22","BGLP8L2","United Kingdom","London Stock Exchange" "BBY","BALFOUR BEATTY PLC","Equity","0.00","GB0000961622","0096162","United Kingdom","London Stock Exchange" "SSPG","SSP GROUP PLC","Equity","0.00","GB00BGBN7C04","BGBN7C0","United Kingdom","London Stock Exchange" "8424","FUYO GENERAL LEASE LTD","Equity","0.00","JP3826270005","B03P2F0","Japan","Tokyo Stock Exchange" "FNV","FRANCO NEVADA CORP","Equity","0.00","CA3518581051","B29NF31","Canada","Toronto Stock Exchange" "TCAP","TP ICAP GROUP PLC","Equity","0.00","JE00BMDZN391","BMDZN39","United Kingdom","London Stock Exchange" "VEA","VANGUARD DEVELOPED MARKETS INDEX F","Equity","0.00","US9219438580","B23MX41","United States","NYSE Arca" "8850","STARTS CORP INC","Equity","0.00","JP3399200009","6841913","Japan","Tokyo Stock Exchange" "1719","HAZAMA ANDO CORP","Equity","0.00","JP3767810009","6687991","Japan","Tokyo Stock Exchange" "8346","TOHO BANK LTD","Equity","0.00","JP3601000007","6893806","Japan","Tokyo Stock Exchange" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","DE0001141836","BMY5YC4","Germany","-" "3612","WORLD LTD","Equity","0.00","JP3990210001","BDFLJY5","Japan","Tokyo Stock Exchange" "FDR","FLUIDRA SA","Equity","0.00","ES0137650018","B28V440","Spain","Bolsa De Madrid" "-","Cs (Ie) Msci Usa Etf","-","0.00","IE00B52SFT06","B55Q955","-","-" "AML","ASTON MARTIN LAGONDA GLOBAL HOLDIN","Equity","0.00","GB00BN7CG237","BN7CG23","United Kingdom","London Stock Exchange" "NEXI","NEXI","Equity","0.00","IT0005366767","BJ1F880","Italy","Borsa Italiana" "8386","HYAKUJUSHI BANK LTD","Equity","0.00","JP3794200000","6659707","Japan","Tokyo Stock Exchange" "MT","ARCELORMITTAL SA","Equity","0.00","LU1598757687","BYPBS67","Luxembourg","Euronext Amsterdam" "3593","HOGY MEDICAL LTD","Equity","0.00","JP3840800001","6439040","Japan","Tokyo Stock Exchange" "5901","TOYO SEIKAN GROUP HOLDINGS LTD","Equity","0.00","JP3613400005","6900267","Japan","Tokyo Stock Exchange" "9744","MEITEC CORP","Equity","0.00","JP3919200000","6576356","Japan","Tokyo Stock Exchange" "7459","MEDIPAL HOLDINGS CORP","Equity","0.00","JP3268950007","6782090","Japan","Tokyo Stock Exchange" "2471","S-POOL INC","Equity","0.00","JP3163900008","B0WHYY0","Japan","Tokyo Stock Exchange" "MTO","MITIE GROUP PLC","Equity","0.00","GB0004657408","0465740","United Kingdom","London Stock Exchange" "8715","ANICOM HOLDINGS INC","Equity","0.00","JP3122440005","B3PQXL5","Japan","Tokyo Stock Exchange" "1835","TOTETSU KOGYO LTD","Equity","0.00","JP3595400007","6897444","Japan","Tokyo Stock Exchange" "5726","OSAKA TITANIUM TECHNOLOGIES LTD","Equity","0.00","JP3407200009","6447719","Japan","Tokyo Stock Exchange" "9974","BELC LTD","Equity","0.00","JP3835700000","6098913","Japan","Tokyo Stock Exchange" "3034","QOL HOLDINGS LTD","Equity","0.00","JP3266160005","B11V893","Japan","Tokyo Stock Exchange" "9058","TRANCOM LTD","Equity","0.00","JP3635650009","6890034","Japan","Tokyo Stock Exchange" "3141","WELCIA HOLDINGS LTD","Equity","0.00","JP3274280001","B3CF1G6","Japan","Tokyo Stock Exchange" "3116","TOYOTA BOSHOKU CORP","Equity","0.00","JP3635400009","6900591","Japan","Tokyo Stock Exchange" "9551","METAWATER LTD","Equity","0.00","JP3921260000","BSTJDT3","Japan","Tokyo Stock Exchange" "7864","FUJI SEAL INTERNATIONAL INC","Equity","0.00","JP3813800004","6083704","Japan","Tokyo Stock Exchange" "JUST","JUST GROUP PLC","Equity","0.00","GB00BCRX1J15","BCRX1J1","United Kingdom","London Stock Exchange" "RYCEF","ROLLS-ROYCE HOLDINGS PLC","Equity","0.00","GB00B63H8491","B3YL8G1","United Kingdom","Non-Nms Quotation Service (Nnqs)" "IYW","ISHARES US TECHNOLOGY ETF","Equity","0.00","US4642877215","2687003","United States","NYSE Arca" "3002","GUNZE LTD","Equity","0.00","JP3275200008","6398709","Japan","Tokyo Stock Exchange" "3046","JINS HOLDINGS INC","Equity","0.00","JP3386110005","B18D6G5","Japan","Tokyo Stock Exchange" "9504","CHUGOKU ELECTRIC POWER INC","Equity","0.00","JP3522200009","6195900","Japan","Tokyo Stock Exchange" "SDY","SPDR S&P DIVIDEND ETF","Equity","0.00","US78464A7634","B0Q4PL1","United States","NYSE Arca" "3636","MITSUBISHI RESEARCH INSTITUTE INC","Equity","0.00","JP3902200009","B3WPWZ2","Japan","Tokyo Stock Exchange" "BOY","BODYCOTE PLC","Equity","0.00","GB00B3FLWH99","B3FLWH9","United Kingdom","London Stock Exchange" "TIETO","TIETO","Equity","0.00","FI0009000277","5479702","Finland","Nasdaq Omx Helsinki Ltd." "3360","SHIP HEALTHCARE HOLDINGS INC","Equity","0.00","JP3274150006","B05MTR0","Japan","Tokyo Stock Exchange" "4553","TOWA PHARMACEUTICAL LTD","Equity","0.00","JP3623150004","6899581","Japan","Tokyo Stock Exchange" "NTRA","NATERA INC","Equity","0.00","US6323071042","BYQRG48","United States","NASDAQ" "XLK","TECHNOLOGY SELECT SECTOR SPDR FUND","Equity","0.00","US81369Y8030","2369709","United States","NYSE Arca" "PTEC","PLAYTECH PLC","Equity","0.00","IM00B7S9G985","B7S9G98","United Kingdom","London Stock Exchange" "6807","JAPAN AVIATION ELECTRONICS INDUSTR","Equity","0.00","JP3705600009","6470351","Japan","Tokyo Stock Exchange" "KIE","KIER GROUP PLC","Equity","0.00","GB0004915632","0491563","United Kingdom","London Stock Exchange" "8056","NIHON UNISYS LTD","Equity","0.00","JP3754200008","6642688","Japan","Tokyo Stock Exchange" "4290","PRESTIGE INTERNATIONAL INC","Equity","0.00","JP3833620002","6373632","Japan","Tokyo Stock Exchange" "2659","SAN-A LTD","Equity","0.00","JP3324500002","6280680","Japan","Tokyo Stock Exchange" "5021","COSMO ENERGY HOLDINGS LTD","Equity","0.00","JP3298000005","BYSJJ43","Japan","Tokyo Stock Exchange" "2681","GEO HOLDINGS CORP","Equity","0.00","JP3282400005","6296557","Japan","Tokyo Stock Exchange" "EWQ","ISHARES MSCI FRANCE ETF","Equity","0.00","US4642867075","2373692","France","NYSE Arca" "4617","CHUGOKU MARINE PAINTS LTD","Equity","0.00","JP3522600000","6196000","Japan","Tokyo Stock Exchange" "8377","HOKUHOKU FINANCIAL GROUP INC","Equity","0.00","JP3842400008","6683591","Japan","Tokyo Stock Exchange" "G","GENPACT LTD","Equity","0.00","BMG3922B1072","B23DBK6","Bermuda","New York Stock Exchange Inc." "-","ALIMENTATION COUCHE TARD INC COMMON STOC","-","0.00","CA01626P1484","BL56KN2","-","-" "-","AFYA LTD","-","0.00","KYG011251066","BKF9D57","-","-" "4551","TORII PHARMACEUTICAL LTD","Equity","0.00","JP3635800000","6896894","Japan","Tokyo Stock Exchange" "3110","NITTO BOSEKI LTD","Equity","0.00","JP3684400009","6641083","Japan","Tokyo Stock Exchange" "WING","WINGSTOP INC","Equity","0.00","US9741551033","BYYXHN4","United States","NASDAQ" "1333","MARUHA NICHIRO CORP","Equity","0.00","JP3876600002","BKGHM19","Japan","Tokyo Stock Exchange" "BIL","SPDR BLOOMBERG BARCLAYS -3 MONTH T","Equity","0.00","US78468R6633","BDFDQP1","United States","NYSE Arca" "-","Myt Netherlands Paren Ads Rep Ord","-","0.00","US55406W1036","BM9PJF7","-","-" "IGV","ISHARES EXPANDED TECH-SOFTWARE SEC","Equity","0.00","US4642875151","2810467","United States","Cboe BZX formerly known as BATS" "8160","KISOJI LTD","Equity","0.00","JP3237000009","6497491","Japan","Tokyo Stock Exchange" "7599","IDOM INC","Equity","0.00","JP3235700006","6136374","Japan","Tokyo Stock Exchange" "HDB","HDFC BANK ADR REPRESENTING THREE L","Equity","0.00","US40415F1012","2781648","India","New York Stock Exchange Inc." "FSTR","LB FOSTER","Equity","0.00","US3500601097","2348225","United States","NASDAQ" "FLRN","SPDR BBG BARCLAYS INVEST GRADE FLO","Equity","0.00","US78468R2004","B6VQSF9","United States","NYSE Arca" "-","RB GLOBAL INC COMMON STOCK","-","0.00","CA74935Q1072","BMWGTH9","-","-" "6908","IRISO ELECTRONICS LTD","Equity","0.00","JP3149800009","6461128","Japan","Tokyo Stock Exchange" "CARL B","CARLSBERG AS CL B","Equity","0.00","DK0010181759","4169219","Denmark","Omx Nordic Exchange Copenhagen A/S" "-","TSCAN THERAPEUTICS INC COMMON STOCK USD.","-","0.00","US89854M1018","BNLYBJ7","-","-" "8359","HACHIJUNI BANK LTD","Equity","0.00","JP3769000005","6400626","Japan","Tokyo Stock Exchange" "3387","CREATE RESTAURANTS HOLDINGS INC","Equity","0.00","JP3269930008","B0J2LC5","Japan","Tokyo Stock Exchange" "7283","AISAN INDUSTRY LTD","Equity","0.00","JP3101600009","6010649","Japan","Tokyo Stock Exchange" "-","ELEMENTIS PLC","-","0.00","GB0002418548","241854","-","-" "IQQW","ISHARES MSCI WORLD UCITS ETF (INC)","Equity","0.00","IE00B0M62Q58","B297PF5","Ireland","Boerse Muenchen" "AXNX","AXONICS INC","Equity","0.00","US05465P1012","BGDQ8B3","United States","NASDAQ" "2270","MEGMILK SNOW BRAND LTD","Equity","0.00","JP3947800003","B3ZC078","Japan","Tokyo Stock Exchange" "8114","DESCENTE LTD","Equity","0.00","JP3548800006","6265438","Japan","Tokyo Stock Exchange" "5481","SANYO SPECIAL STEEL LTD","Equity","0.00","JP3342000001","6777063","Japan","Tokyo Stock Exchange" "1852","ASANUMA CORP","Equity","0.00","JP3110000001","6055907","Japan","Tokyo Stock Exchange" "1941","CHUDENKO CORP","Equity","0.00","JP3524000001","6195869","Japan","Tokyo Stock Exchange" "-","CHUGIN FINANCIAL GROUP INC COMMON STOCK","-","0.00","JP3520700000","BP29PY8","-","-" "DSI","ISHARES MSCI KLD 400 SOCIAL ETF","Equity","0.00","US4642885705","B1HMF44","United States","NYSE Arca" "WDAY","WORKDAY INC CLASS A","Equity","0.00","US98138H1014","B8K6ZD1","United States","NASDAQ" "HSBA","HSBC HOLDINGS PLC","Equity","0.00","GB0005405286","0540528","United Kingdom","London Stock Exchange" "GDDY","GODADDY INC CLASS A","Equity","0.00","US3802371076","BWFRFC6","United States","New York Stock Exchange Inc." "-","FRANCE REPUBLIC OF","-","0.00","FR001400HI98","BMFG5N4","-","-" "DOCU","DOCUSIGN INC","Equity","0.00","US2561631068","BFYT7B7","United States","NASDAQ" "IMNM","IMMUNOME INC","Equity","0.00","US45257U1088","BM8FWX7","United States","NASDAQ" "VIRP","VIRBAC SA","Equity","0.00","FR0000031577","7399369","France","Nyse Euronext - Euronext Paris" "6036","KEEPER TECHNICAL LABORATORY LTD","Equity","0.00","JP3236320002","BVFNJ69","Japan","Tokyo Stock Exchange" "-","United Kingdom Of Great Britain And Nort","-","0.00","GB00BP23XH93","BP23XH9","-","-" "8522","BANK OF NAGOYA LTD","Equity","0.00","JP3648800005","6620093","Japan","Tokyo Stock Exchange" "-","NEUROPACE INC COMMON STOCK USD.001","-","0.00","US6412881053","BNBW7R1","-","-" "4849","EN JAPAN INC","Equity","0.00","JP3168700007","6352750","Japan","Tokyo Stock Exchange" "-","United Kingdom Of Great Britain And Nort","-","0.00","GB00BP24BC36","BP24BC3","-","-" "WCC","WESCO INTERNATIONAL INC","Equity","0.00","US95082P1057","2416973","United States","New York Stock Exchange Inc." "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Equity","0.00","JP3639650005","6269861","Japan","Tokyo Stock Exchange" "INMB","INMUNE BIO INC","Equity","0.00","US45782T1051","BJKGLW9","United States","NASDAQ" "2678","ASKUL CORP","Equity","0.00","JP3119920001","6294498","Japan","Tokyo Stock Exchange" "ADBE","ADOBE INC","Equity","0.00","US00724F1012","2008154","United States","NASDAQ" "ADP","AUTOMATIC DATA PROCESSING INC","Equity","0.00","US0530151036","2065308","United States","NASDAQ" "9416","VISION INC","Equity","0.00","JP3800330007","BYZ0SJ7","Japan","Tokyo Stock Exchange" "3865","HOKUETSU CORP","Equity","0.00","JP3841800000","6433105","Japan","Tokyo Stock Exchange" "IEV","ISHARES EUROPE ETF TRUST","Equity","0.00","US4642878619","2639792","United Kingdom","NYSE Arca" "DEMANT","DEMANT","Equity","0.00","DK0060738599","BZ01RF1","Denmark","Omx Nordic Exchange Copenhagen A/S" "IWC","ISHARES MICRO-CAP ETF","Equity","0.00","US4642888691","B0GX336","United States","NYSE Arca" "ACWI","ISHARES MSCI ACWI ETF","Equity","0.00","US4642882579","B2QKQH6","United States","NASDAQ" "-","Xtrackers Msci Europe Ucits Etf","-","0.00","LU1184092051","BWTW3D4","-","-" "3962","CHANGE INC","Equity","0.00","JP3507750002","BD41Y74","Japan","Tokyo Stock Exchange" "8341","77 BANK LTD","Equity","0.00","JP3352000008","6804165","Japan","Tokyo Stock Exchange" "IYH","ISHARES US HEALTHCARE ETF TRUST","Equity","0.00","US4642877629","2614227","United States","NYSE Arca" "7943","NICHIHA CORP","Equity","0.00","JP3662200009","6638331","Japan","Tokyo Stock Exchange" "3549","KUSURI NO AOKI HOLDINGS LTD","Equity","0.00","JP3266190002","BYX8TV2","Japan","Tokyo Stock Exchange" "6905","COSEL LTD","Equity","0.00","JP3283700007","6199742","Japan","Tokyo Stock Exchange" "7613","SIIX CORP","Equity","0.00","JP3346700002","6174556","Japan","Tokyo Stock Exchange" "8097","SAN AI OIL LTD","Equity","0.00","JP3323600001","6772808","Japan","Tokyo Stock Exchange" "6999","KOA CORP","Equity","0.00","JP3283400004","6495860","Japan","Tokyo Stock Exchange" "7296","FCC LTD","Equity","0.00","JP3166900005","6332860","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #24","Fixed Income","0.00","JP13002416A5","B1G3S16","Japan","London Stock Exchange" "-","IDENTIV INC","-","0.00","US45170X2053","BN1GBF9","-","-" "-","PLUS ALPHA CONSULTING CO LTD COMMON STOC","-","0.00","JP3832700003","BMYGJG6","-","-" "8923","TOSEI CORPORATION CORP","Equity","0.00","JP3595070008","6735823","Japan","Tokyo Stock Exchange" "7740","TAMRON LTD","Equity","0.00","JP3471800007","6871028","Japan","Tokyo Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","DE000BU25026","BPK89X4","-","-" "3569","SEIREN LTD","Equity","0.00","JP3413800008","6793520","Japan","Tokyo Stock Exchange" "CALB","CALIFORNIA BANCORP","Equity","0.00","US13005U1016","BD1MRP9","United States","NASDAQ" "SUS","S AND U PLC","Equity","0.00","GB0007655037","0765503","United Kingdom","London Stock Exchange" "4041","NIPPON SODA LTD","Equity","0.00","JP3726200003","6640585","Japan","Tokyo Stock Exchange" "XHE","SPDR S&P HEALTH CARE EQUIPMENT ETF","Equity","0.00","US78464A5810","B3LJG20","United States","NYSE Arca" "IXN","ISHARES GLOBAL TECH ETF","Equity","0.00","US4642872919","2819204","United States","NYSE Arca" "RRR","RED ROCK RESORTS ORS CLASS A INC","Equity","0.00","US75700L1089","BYY9947","United States","NASDAQ" "WG.","WOOD GROUP (JOHN) PLC","Equity","0.00","GB00B5N0P849","B5N0P84","United Kingdom","London Stock Exchange" "8050","SEIKO HOLDINGS CORP","Equity","0.00","JP3414700009","6414809","Japan","Tokyo Stock Exchange" "LOG","LOGISTA CIA DE DISTRIBUCION INTEGR","Equity","0.00","ES0105027009","BP3QYZ2","Spain","Bolsa De Madrid" "CHG","CHEMRING GROUP PLC","Equity","0.00","GB00B45C9X44","B45C9X4","United Kingdom","London Stock Exchange" "VDC","VANGUARD CONSUMER STAPLES INDEX FU","Equity","0.00","US92204A2078","2354028","United States","NYSE Arca" "IVV","ISHARES CORE S&P ETF","Equity","0.00","US4642872000","2593025","United States","NYSE Arca" "9783","BENESSE HOLDINGS INC","Equity","0.00","JP3835620000","6121927","Japan","Tokyo Stock Exchange" "EDV","VANGUARD EXTENDED DURATION ETF","Equity","0.00","US9219107094","B29XS10","United States","NYSE Arca" "-","VICTORIA S SECRET + CO W/I COMMON STOCK","-","0.00","US9264001028","BNNTGH3","-","-" "4530","HISAMITSU PHARMACEUTICAL INC","Equity","0.00","JP3784600003","6428907","Japan","Tokyo Stock Exchange" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Equity","0.00","US5303073051","BRTLC06","United States","NASDAQ" "7966","LINTEC CORP","Equity","0.00","JP3977200009","6330080","Japan","Tokyo Stock Exchange" "SPYG","SPDR PORTFOLIO S&P GROWTH ETF","Equity","0.00","US78464A4094","2792048","United States","NYSE Arca" "8584","JACCS LTD","Equity","0.00","JP3388600003","6468624","Japan","Tokyo Stock Exchange" "TXG","10X GENOMICS INC CLASS A","Equity","0.00","US88025U1097","BKS3RS7","United States","NASDAQ" "IYG","ISHARES US FINANCIAL SERVICES ETF","Equity","0.00","US4642877702","2605663","United States","NYSE Arca" "SBRY","SAINSBURY(J) PLC","Equity","0.00","GB00B019KW72","B019KW7","United Kingdom","London Stock Exchange" "IYY","ISHARES DOW JONES US ETF","Equity","0.00","US4642878460","2695705","United States","NYSE Arca" "6197","SOLASTO CORP","Equity","0.00","JP3436250009","BD97240","Japan","Tokyo Stock Exchange" "7734","RIKEN KEIKI LTD","Equity","0.00","JP3971000009","6739847","Japan","Tokyo Stock Exchange" "UA","UNDER ARMOUR INC CLASS C","Equity","0.00","US9043112062","BDF9YM2","United States","New York Stock Exchange Inc." "XPH","SPDR S&P PHARMACEUTICALS ETF","Equity","0.00","US78464A7220","B17N7P2","United States","NYSE Arca" "-","Csif (Ie) Msci World Esgleadersblueucits","-","0.00","IE00BJBYDQ02","BJLVSY4","-","-" "9715","TRANSCOSMOS INC","Equity","0.00","JP3635700002","6900955","Japan","Tokyo Stock Exchange" "-","Spdr Msci Europe Energy Ucits Etf C","-","0.00","IE00BKWQ0F09","BKWQ0F0","-","-" "2001","NIPPN CORP","Equity","0.00","JP3723000000","6640745","Japan","Tokyo Stock Exchange" "5302","NIPPON CARBON LTD","Equity","0.00","JP3690400001","6641168","Japan","Tokyo Stock Exchange" "PHTM","PHOTO-ME INTERNATIONAL PLC","Equity","0.00","GB0008481250","0848125","United Kingdom","London Stock Exchange" "3182","OISIX RA DAICHI INC","Equity","0.00","JP3174190003","B7KT0D8","Japan","Tokyo Stock Exchange" "SHY","ISHARES 1-3 YEAR TREASURY BOND ETF","Equity","0.00","US4642874576","2971524","United States","NASDAQ" "GNS","GENUS PLC","Equity","0.00","GB0002074580","0207458","United Kingdom","London Stock Exchange" "XSD","SPDR S&P SEMICONDUCTOR ETF","Equity","0.00","US78464A8624","B0Y90M4","United States","NYSE Arca" "VTI","VANGUARD TOTAL STOCK MARKET INDEX","Equity","0.00","US9229087690","2762568","United States","NYSE Arca" "LGLV","SPDR SSGA US LARGE CAP LOW VOLATIL","Equity","0.00","US78468R8043","B8F96J8","United States","NYSE Arca" "ILCG","ISHARES MORNINGSTAR GROWTH","Equity","0.00","US4642871192","B01RGM3","United States","NYSE Arca" "2281","PRIMA MEAT PACKERS LTD","Equity","0.00","JP3833200003","6703400","Japan","Tokyo Stock Exchange" "EUSA","ISHARES MSCI USA ETF","Equity","0.00","US4642866812","B3VTVB4","United States","NYSE Arca" "6269","MODEC INC","Equity","0.00","JP3888250002","6622806","Japan","Tokyo Stock Exchange" "IHE","ISHARES US PHARMACEUTICALS ETF","Equity","0.00","US4642888360","B14MFW5","United States","NYSE Arca" "ENGI","ENGIE SA","Equity","0.00","FR0010208488","B0C2CQ3","France","Nyse Euronext - Euronext Paris" "FUTY","FIDELITY MSCI UTILITIES INDEX ETF","Equity","0.00","US3160928657","BFWLBQ8","United States","NYSE Arca" "VTV","VANGUARD VALUE INDEX FUND;ETF","Equity","0.00","US9229087443","2353638","United States","NYSE Arca" "ALOT","ASTRO MED INC","Equity","0.00","US04638F1084","2060358","United States","NASDAQ" "LENB","LENNAR CORP CLASS B","Equity","0.00","US5260573028","2578293","United States","New York Stock Exchange Inc." "ANIX","ANIXA BIOSCIENCES INC","Equity","0.00","US03528H1095","BF7NLD6","United States","NASDAQ" "VIOO","VANGUARD S&P SMALL-CAP INDEX FUND","Equity","0.00","US9219328286","B3RS137","United States","NYSE Arca" "VIOV","VANGUARD S&P SMALL CAP VALUE ETF","Equity","0.00","US9219327783","B3K6KZ3","United States","NYSE Arca" "ATO","ATOS","Equity","0.00","FR0000051732","5654781","France","Nyse Euronext - Euronext Paris" "ASH","ASHLAND GLOBAL","Equity","0.00","US0441861046","BYND5N1","United States","New York Stock Exchange Inc." "LBRDA","LIBERTY BROADBAND CORP SERIES A","Equity","0.00","US5303071071","BRTLBY3","United States","NASDAQ" "SCR","SCOR","Equity","0.00","FR0010411983","B1LB9P6","France","Nyse Euronext - Euronext Paris" "REZ","iShs Residential & Multi RE ETF NY","Equity","0.00","US4642885622","B1WYNC9","United States","NYSE Arca" "ILCV","ISHARES MORNINGSTAR VALUE","Equity","0.00","US4642881092","B01RGK1","United States","NYSE Arca" "IDU","ISHARES US UTILITIES ETF TRUST","Equity","0.00","US4642876977","2810058","United States","NYSE Arca" "VBR","VANGUARD SMALL-CAP VALUE INDEX FUN","Equity","0.00","US9229086114","2353672","United States","NYSE Arca" "VHT","VANGUARD HEALTH CARE INDEX FUND;ET","Equity","0.00","US92204A5048","2354200","United States","NYSE Arca" "-","TOMRA SYSTEMS ASA COMMON STOCK NOK.5","-","0.00","NO0012470089","BPLXRG7","-","-" "IHI","ISHARES US MEDICAL DEVICES ETF","Equity","0.00","US4642888105","B14MFY7","United States","NYSE Arca" "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0.00","DE000DTR0CK8","BP6VLQ4","-","-" "-","GULFPORT ENERGY CORP COMMON STOCK USD.00","-","0.00","US4026355028","BND7X43","-","-" "SAVE","SPIRIT AIRLINES INC","Equity","0.00","US8485771021","B3ZG8F4","United States","New York Stock Exchange Inc." "XTN","SPDR S&P TRANSPORTATION ETF","Equity","0.00","US78464A5323","B578454","United States","NYSE Arca" "-","US TREASURY N/B 02/30 4","-","0.00","US91282CGQ87","BMTY6J7","-","-" "PNT","PENTAIR PLC","Equity","0.00","IE00BLS09M33","BL54MK7","United Kingdom","Berne Stock Exchange" "ACWV","iShares MSCI Global Min Vol Factor","Equity","0.00","US4642865251","B74T2G1","United States","Cboe BZX formerly known as BATS" "KWG","KHD HUMBOLDT WEDAG INTERNATIONAL A","Equity","0.00","DE0006578008","4570060","Germany","Xetra" "MGM","MGM RESORTS INTERNATIONAL","Equity","0.00","US5529531015","2547419","United States","New York Stock Exchange Inc." "VPU","VANGUARD UTILITIES INDEX FUND;ETF","Equity","0.00","US92204A8760","2354307","United States","NYSE Arca" "TBK","TRIUMPH BANCORP INC","Equity","0.00","US89679E3009","BS7T2S7","United States","NASDAQ" "SASR","SANDY SPRING BANCORP INC","Equity","0.00","US8003631038","2148254","United States","NASDAQ" "IWX","ISHARES RUSSELL TOP 200 VALUE ETF","Equity","0.00","US4642894202","B4Q4QT4","United States","NYSE Arca" "AZN","ASTRAZENECA PLC","Equity","0.00","GB0009895292","0989529","United Kingdom","London Stock Exchange" "7267","HONDA MOTOR LTD","Equity","0.00","JP3854600008","6435145","Japan","Tokyo Stock Exchange" "IAI","ISHS US BROKER-DLRS & SEC EXCH ETF","Equity","0.00","US4642887941","B14MFZ8","United States","NYSE Arca" "SLYV","SPDR S&P SMALL CAP VALUE ETF","Equity","0.00","US78464A3005","2792071","United States","NYSE Arca" "VNQI","VANGUARD GLOBAL EX-US REAL ESTATE","Equity","0.00","US9220426764","B5WK187","United States","NASDAQ" "-","Ishares Core Ftse 100 Ucits Etf Gbp (Dis","-","0.00","IE00BYZ28W67","BYZ28W6","-","-" "LX","LEXINFINTECH HOLDINGS ADR LTD","Equity","0.00","US5288771034","BFCM956","China","NASDAQ" "DVY","ISHARES SELECT DIVIDEND ETF","Equity","0.00","US4642871689","2165305","United States","NASDAQ" "IMCV","ISHARES MORNINGSTAR MID-CAP VALUE","Equity","0.00","US4642884062","B01RGT0","United States","NASDAQ" "URTH","ISHARES MSCI WORLD ETF","Equity","0.00","US4642863926","B7KGV81","United States","NYSE Arca" "AZO","AUTOZONE INC","Equity","0.00","US0533321024","2065955","United States","New York Stock Exchange Inc." "CHE","CHEMED CORP","Equity","0.00","US16359R1032","2190084","United States","New York Stock Exchange Inc." "IEO","ISHARES US OIL & GAS EXPLORATION &","Equity","0.00","US4642888519","B14MFP8","United States","Cboe BZX formerly known as BATS" "BEN","BENETEAU SA","Equity","0.00","FR0000035164","7309283","France","Nyse Euronext - Euronext Paris" "ILCB","ISHARE MORNINGSTAR US EQUITY","Equity","0.00","US4642871275","B01RGN4","United States","NYSE Arca" "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Fixed Income","0.00","JP1300371C98","B8DNJ93","Japan","London Stock Exchange" "IJS","ISHARES S&P SMALL-CAP 600 VALUE ET","Equity","0.00","US4642878791","2729552","Japan","NYSE Arca" "3UF","CIMPRESS PLC","Equity","0.00","IE00BKYC3F77","BMXW1G9","Ireland","Berne Stock Exchange" "-","MATTERPORT INC COMMON STOCK USD.0001","-","0.00","US5770961002","BN75T01","-","-" "SIZE","iShares MSCI USA Size Factor ETF","Equity","0.00","US46432F3709","B9LHDX6","United States","NYSE Arca" "FENY","FIDELITY MSCI ENERGY INDEX ETF","Equity","0.00","US3160924029","BFG1Z40","United States","NYSE Arca" "HUN","HUNTSMAN CORP","Equity","0.00","US4470111075","B0650B9","United States","New York Stock Exchange Inc." "IWY","ISHARES RUSSELL TOP 200 GROWTH IND","Equity","0.00","US4642894384","B4QZLK3","United States","NYSE Arca" "AVGO","BROADCOM INC","Equity","0.00","US11135F1012","BDZ78H9","United States","NASDAQ" "TDG","TRANSDIGM GROUP INC","Equity","0.00","US8936411003","B11FJK3","United States","New York Stock Exchange Inc." "IWB","ISHARES RUSSELL 1000 ETF","Equity","0.00","US4642876225","2605641","United States","NYSE Arca" "OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Equity","0.00","US4005011022","B1JB4F3","Mexico","NASDAQ" "ANAB","ANAPTYSBIO INC","Equity","0.00","US0327241065","BDRW1L7","United States","NASDAQ" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.00","AT0000A0DXC2","B5ZTSV3","Austria","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.00","AT0000A28KX7","BGMG278","Austria","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.00","AT0000A10683","B95ZBJ8","Austria","-" "-","AN2 THERAPEUTICS INC COMMON STOCK USD.00","-","0.00","US0373261058","BMFDKL8","-","-" "-","Jpmorgan Diversified Return Us Equity Et","-","0.00","US46641Q4073","BYQP0M8","-","-" "LASR","NLIGHT INC","Equity","0.00","US65487K1007","BFZP4R9","United States","NASDAQ" "SGC","SUPERIOR GROUP OF COMPANIES INC","Equity","0.00","US8683581024","2864301","United States","NASDAQ" "SU","SCHNEIDER ELECTRIC","Equity","0.00","FR0000121972","4834108","France","Nyse Euronext - Euronext Paris" "ROCK B","ROCKWOOL INTERNATIONAL B","Equity","0.00","DK0010219153","4713490","Denmark","Omx Nordic Exchange Copenhagen A/S" "IEZ","ISHARES US OIL EQUIPMENT & SERVICE","Equity","0.00","US4642888444","B14MFQ9","United States","NYSE Arca" "-","US TREASURY N/B 01/26 3.875","-","0.00","US91282CGE57","BNNMQW7","-","-" "IHF","ISHARES US HEALTHCARE PROVIDERS ET","Equity","0.00","US4642888287","B14MFX6","United States","NYSE Arca" "TMO","THERMO FISHER SCIENTIFIC INC","Equity","0.00","US8835561023","2886907","United States","New York Stock Exchange Inc." "HO","THALES SA","Equity","0.00","FR0000121329","4162791","France","Nyse Euronext - Euronext Paris" "PAR","PARKER-HANNIFIN CORP","Equity","0.00","US7010941042","B1C2H21","United States","Deutsche Boerse Xetra" "-","Csif (Ie) Msci Usa Blue Ucits Etf B Usd","-","0.00","IE00BJBYDR19","BJLVSR7","-","-" "MCK","MCKESSON CORP","Equity","0.00","US58155Q1031","2378534","United States","New York Stock Exchange Inc." "IDXX","IDEXX LABORATORIES INC","Equity","0.00","US45168D1046","2459202","United States","NASDAQ" "VACN","VAT GROUP AG","Equity","0.00","CH0311864901","BYZWMR9","Switzerland","SIX Swiss Exchange" "-","NOVO NORDISK A/S COMMON STOCK","-","0.00","DK0062498333","BP6KMJ1","-","-" "FB*","FACEBOOK CLASS A INC","Equity","0.00","US30303M1027","B8WST99","United States","Bolsa Mexicana De Valores" "UNH","UNITEDHEALTH GROUP INC","Equity","0.00","US91324P1021","5456318","United States","Boerse Muenchen" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Equity","0.00","DE0008430026","5294121","Germany","Xetra" "MA","MASTERCARD INC CLASS A","Equity","0.00","US57636Q1040","B121557","United States","New York Stock Exchange Inc." "IJH","ISHARES CORE S&P MID-CAP ETF","Equity","0.00","US4642875078","2611637","United States","NYSE Arca" "SCHH","CHARLES SCHWAB US REIT ETF","Equity","0.00","US8085248479","B3R0QY9","United States","NYSE Arca" "TECN","TECAN GROUP AG","Equity","0.00","CH0012100191","7110902","Switzerland","SIX Swiss Exchange" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.00","US912828N712","BDHLRC7","United States","Boerse Duesseldorf" "VT","VANGUARD TOTAL WORLD STOCK INDEX F","Equity","0.00","US9220427424","B3B9QW0","United States","NYSE Arca" "AXON","AXON ENTERPRISE INC","Equity","0.00","US05464C1018","BDT5S35","United States","NASDAQ" "CDNS","CADENCE DESIGN SYSTEMS INC","Equity","0.00","US1273871087","2302232","United States","NASDAQ" "IONS","IONIS PHARMACEUTICALS INC","Equity","0.00","US4622221004","BDJ0LS6","United States","NASDAQ" "WKL","WOLTERS KLUWER NV","Equity","0.00","NL0000395903","5671519","Netherlands","Euronext Amsterdam" "GMAB","GENMAB","Equity","0.00","DK0010272202","4595739","Denmark","Omx Nordic Exchange Copenhagen A/S" "-","EXPORT DEVELOPMENT CANADA","-","0.00","US30216BKB70","-","-","-" "FOO","SALESFORCE.COM INC","Equity","0.00","US79466L3024","B01PVP5","United States","Boerse Berlin" "-","FRANCE REPUBLIC OF","-","0.00","FR001400AIN5","BNNJPW1","-","-" "GNTX","GENTEX CORP","Equity","0.00","US3719011096","2366799","United States","NASDAQ" "MCD","MCDONALDS CORP","Equity","0.00","US5801351017","2550707","United States","New York Stock Exchange Inc." "STZ","CONSTELLATION BRANDS INC CLASS A","Equity","0.00","US21036P1084","2170473","United States","New York Stock Exchange Inc." "XYL","XYLEM INC","Equity","0.00","US98419M1009","B3P2CN8","United States","New York Stock Exchange Inc." "ALC","ALCON AG","Equity","0.00","CH0432492467","BJT1GR5","Switzerland","SIX Swiss Exchange" "UTHR","UNITED THERAPEUTICS CORP","Equity","0.00","US91307C1027","2430412","United States","NASDAQ" "BDX","BECTON DICKINSON","Equity","0.00","US0758871091","2087807","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #17","Fixed Income","0.00","JP1300171525","B068LQ0","Japan","London Stock Exchange" "CAP","CAPGEMINI","Equity","0.00","FR0000125338","4163437","France","Nyse Euronext - Euronext Paris" "ECL","ECOLAB INC","Equity","0.00","US2788651006","2304227","United States","New York Stock Exchange Inc." "FHZN","FLUGHAFEN ZUERICH AG","Equity","0.00","CH0319416936","BYQ8481","Switzerland","SIX Swiss Exchange" "PA9","TRAVELERS COMPANIES INC","Equity","0.00","US89417E1091","5828263","United States","Boerse Muenchen" "AVY","AVERY DENNISON CORP","Equity","0.00","US0536111091","2066408","United States","New York Stock Exchange Inc." "IDP","BIOGEN INC","Equity","0.00","US09062X1037","5398636","United States","Deutsche Boerse Xetra" "WM","WASTE MANAGEMENT INC","Equity","0.00","US94106L1098","2937667","United States","New York Stock Exchange Inc." "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Equity","0.00","FR0000120073","B1YXBJ7","France","Nyse Euronext - Euronext Paris" "PGR","PROGRESSIVE CORP","Equity","0.00","US7433151039","2705024","United States","New York Stock Exchange Inc." "SAN","SANOFI SA","Equity","0.00","FR0000120578","5671735","France","Nyse Euronext - Euronext Paris" "NDAQ","NASDAQ INC","Equity","0.00","US6311031081","2965107","United States","NASDAQ" "ENX","EURONEXT NV","Equity","0.00","NL0006294274","BNBNSG0","Netherlands","Nyse Euronext - Euronext Paris" "RTX","RAYTHEON TECHNOLOGIES CORP","Equity","0.00","US75513E1010","BM5M5Y3","United States","New York Stock Exchange Inc." "NOVN","NOVARTIS AG","Equity","0.00","CH0012005267","7103065","Switzerland","SIX Swiss Exchange" "VRSN","VERISIGN INC","Equity","0.00","US92343E1029","2142922","United States","NASDAQ" "FXI","ISHARES CHINA LARGE-CAP ETF","Equity","0.00","US4642871846","B0357H7","China","NYSE Arca" "UKT","UK CONV GILT","Fixed Income","0.00","GB00B84Z9V04","B84Z9V0","United Kingdom","-" "RF","EURAZEO","Equity","0.00","FR0000121121","7042395","France","Nyse Euronext - Euronext Paris" "SW","SODEXO SA","Equity","0.00","FR0000121220","7062713","France","Nyse Euronext - Euronext Paris" "TGT*","TARGET CORP","Equity","0.00","US87612E1064","B051WF6","United States","Bolsa Mexicana De Valores" "ALL","ALLSTATE CORP","Equity","0.00","US0200021014","2019952","United States","New York Stock Exchange Inc." "WCN","WASTE CONNECTIONS INC","Equity","0.00","CA94106B1013","BYQFRK5","Canada","Toronto Stock Exchange" "NKT","NKT","Equity","0.00","DK0010287663","7106354","Denmark","Omx Nordic Exchange Copenhagen A/S" "-","XTRACKERS HVST CSI CHINA ASHS ET","-","0.00","US2330518794","BG6N3R2","-","-" "OLED","UNIVERSAL DISPLAY CORP","Equity","0.00","US91347P1057","2277880","United States","NASDAQ" "-","Ubs (Irl) Etf Plc S&P 500 Esg Ucits Etf","-","0.00","IE00BHXMHQ65","BJLRJC7","-","-" "RBGLY","RECKITT BENCKISER ADR PLC","Equity","0.00","US7562552049","B93K0B0","United Kingdom","Non-Nms Quotation Service (Nnqs)" "BPOP","POPULAR INC","Equity","0.00","PR7331747001","B86QM90","Puerto Rico","NASDAQ" "PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Equity","0.00","US69608A1088","BN78DQ4","United States","New York Stock Exchange Inc." "ROST","ROSS STORES INC","Equity","0.00","US7782961038","2746711","United States","NASDAQ" "3391","TSURUHA HOLDINGS INC","Equity","0.00","JP3536150000","B0MKZN5","Japan","Tokyo Stock Exchange" "NBIX","NEUROCRINE BIOSCIENCES INC","Equity","0.00","US64125C1099","2623911","United States","NASDAQ" "EL","ESTEE LAUDER INC CLASS A","Equity","0.00","US5184391044","2320524","United States","New York Stock Exchange Inc." "-","REAL ESTATE SELECT SECTOR SPDR FUN","-","0.00","US81369Y8600","BYZ65Y9","-","-" "RBREW","ROYAL UNIBREW","Equity","0.00","DK0060634707","BX8ZX20","Denmark","Omx Nordic Exchange Copenhagen A/S" "DG","VINCI SA","Equity","0.00","FR0000125486","B1XH026","France","Nyse Euronext - Euronext Paris" "SRPT","SAREPTA THERAPEUTICS INC","Equity","0.00","US8036071004","B8DPDT7","United States","NASDAQ" "-","QIAGEN N.V. COMMON STOCK EUR.01","-","0.00","NL0015001WM6","BMHCW17","-","-" "COP","CONOCOPHILLIPS","Equity","0.00","US20825C1045","2685717","United States","New York Stock Exchange Inc." "GAW","GAMES WORKSHOP GROUP PLC","Equity","0.00","GB0003718474","0371847","United Kingdom","London Stock Exchange" "PEUG","PEUGEOT INVEST SA","Equity","0.00","FR0000064784","4344072","France","Nyse Euronext - Euronext Paris" "EVO","EVOLUTION","Equity","0.00","SE0012673267","BJXSCH4","Sweden","Nasdaq Omx Nordic" "PCAR","PACCAR INC","Equity","0.00","US6937181088","2665861","United States","NASDAQ" "BZU","BUZZI UNICEM SENZA VINCOLI DI RAPP","Equity","0.00","IT0001347308","5782206","Italy","Borsa Italiana" "AWK","AMERICAN WATER WORKS INC","Equity","0.00","US0304201033","B2R3PV1","United States","New York Stock Exchange Inc." "RP8","RPM INTERNATIONAL INC","Equity","0.00","US7496851038","5793190","United States","Boerse Berlin" "NXT","NEXT PLC","Equity","0.00","GB0032089863","3208986","United Kingdom","London Stock Exchange" "PU7","PULTEGROUP INC","Equity","0.00","US7458671010","B1HHTZ8","United States","Boerse Berlin" "ATO","ATMOS ENERGY CORP","Equity","0.00","US0495601058","2315359","United States","New York Stock Exchange Inc." "-","FRANCE REPUBLIC OF","-","0.00","FR001400NBC6","BPK8688","-","-" "NESN","NESTLE SA","Equity","0.00","CH0038863350","7123870","Switzerland","SIX Swiss Exchange" "-","NETHERLANDS KINGDOM OF","-","0.00","NL0015001XZ6","BSMP536","-","-" "-","France Republic Of (Government) (0% 19-J","-","0.00","FR0128227750","BPX3C26","-","-" "MMM","3M","Equity","0.00","US88579Y1010","2595708","United States","New York Stock Exchange Inc." "UKT","UK CONV GILT","Fixed Income","0.00","GB00BN65R313","BN65R31","United Kingdom","-" "MF","WENDEL","Equity","0.00","FR0000121204","7390113","France","Nyse Euronext - Euronext Paris" "CCH","COCA COLA HBC AG","Equity","0.00","CH0198251305","B9895B7","Switzerland","London Stock Exchange" "-","France Republic Of (Government) (2.5% 24","-","0.00","FR001400FYQ4","BN457M2","-","-" "TJX","TJX INC","Equity","0.00","US8725401090","2989301","United States","New York Stock Exchange Inc." "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.00","NL0010733424","BKY7PP6","Netherlands","-" "3349","COSMOS PHARMACEUTICAL CORP","Equity","0.00","JP3298400007","B036QP1","Japan","Tokyo Stock Exchange" "9824","SENSHU ELECTRIC LTD","Equity","0.00","JP3424400004","6795612","Japan","Tokyo Stock Exchange" "GGG","GRACO INC","Equity","0.00","US3841091040","2380443","United States","New York Stock Exchange Inc." "KRX","KINGSPAN GROUP PLC","Equity","0.00","IE0004927939","B1WSY06","Ireland","Boerse Stuttgart" "5108","BRIDGESTONE CORP","Equity","0.00","JP3830800003","6132101","Japan","Tokyo Stock Exchange" "KRZ","KERRY GROUP PLC","Equity","0.00","IE0004906560","4519579","Ireland","Irish Stock Exchange - All Market" "PFG","PRINCIPAL FINANCIAL GROUP INC","Equity","0.00","US74251V1026","2803014","United States","NASDAQ" "4578","OTSUKA HOLDINGS LTD","Equity","0.00","JP3188220002","B5LTM93","Japan","Tokyo Stock Exchange" "GALE","GALENICA AG","Equity","0.00","CH0360674466","BYQCQ32","Switzerland","SIX Swiss Exchange" "INGA","ING GROEP NV","Equity","0.00","NL0011821202","BZ57390","Netherlands","Euronext Amsterdam" "SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Equity","0.00","CA82509L1076","BXDZ9Z0","Canada","New York Stock Exchange Inc." "UBER","UBER TECHNOLOGIES INC","Equity","0.00","US90353T1007","BK6N347","United States","New York Stock Exchange Inc." "AIG","AMERICAN INTERNATIONAL GROUP INC","Equity","0.00","US0268747849","2027342","United States","New York Stock Exchange Inc." "DD","DUPONT DE NEMOURS INC","Equity","0.00","US26614N1028","BK0VN47","United States","New York Stock Exchange Inc." "TE","TECHNIP ENERGIES NV","Equity","0.00","NL0014559478","BNC0116","France","Nyse Euronext - Euronext Paris" "CS","AXA SA","Equity","0.00","FR0000120628","7088429","France","Nyse Euronext - Euronext Paris" "AKZA","AKZO NOBEL NV","Equity","0.00","NL0013267909","BJ2KSG2","Netherlands","Euronext Amsterdam" "-","TREASURY NOTE","-","0.00","US91282CHN48","BNTDWY8","-","-" "MET","METLIFE INC","Equity","0.00","US59156R1086","2573209","United States","New York Stock Exchange Inc." "7826","FURUYA METAL LTD","Equity","0.00","JP3828850002","B1CP139","Japan","Tokyo Stock Exchange" "DCC","DCC PLC","Equity","0.00","IE0002424939","B1GKFL6","Ireland","Deutsche Boerse Xetra" "AHT","ASHTEAD GROUP PLC","Equity","0.00","GB0000536739","0053673","United Kingdom","London Stock Exchange" "-","MARVELL TECHNO","-","0.00","US5738741041","BNKJSM5","United States","-" "WDC","WESTERN DIGITAL CORP","Equity","0.00","US9581021055","5477988","United States","Boerse Muenchen" "2587","SUNTORY BEVERAGE & FOOD LTD","Equity","0.00","JP3336560002","BBD7Q84","Japan","Tokyo Stock Exchange" "1766","TOKEN CORP","Equity","0.00","JP3590900001","6898447","Japan","Tokyo Stock Exchange" "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Equity","0.00","US98980L1017","BGSP7M9","United States","NASDAQ" "NRG","NRG ENERGY INC","Equity","0.00","US6293775085","2212922","United States","New York Stock Exchange Inc." "NTNX","NUTANIX INC CLASS A","Equity","0.00","US67059N1081","BYQBFT8","United States","NASDAQ" "-","VISIONAL INC COMMON STOCK","-","0.00","JP3800270005","BNC53Q0","-","-" "ITRK","INTERTEK GROUP PLC","Equity","0.00","GB0031638363","3163836","United Kingdom","London Stock Exchange" "4480","MEDLEY INC","Equity","0.00","JP3921310003","BK93ZN7","Japan","Tokyo Stock Exchange" "RIO1","RIO TINTO PLC","Equity","0.00","GB0007188757","5725676","United Kingdom","Deutsche Boerse Xetra" "BGEO","BANK OF GEORGIA GROUP PLC","Equity","0.00","GB00BF4HYT85","BF4HYT8","United Kingdom","London Stock Exchange" "NEE","NEXTERA ENERGY INC","Equity","0.00","US65339F1012","2328915","United States","New York Stock Exchange Inc." "WMT*","WALMART INC","Equity","0.00","US9311421039","2668644","United States","Bolsa Mexicana De Valores" "SKX","SKECHERS USA INC CLASS A","Equity","0.00","US8305661055","2428042","United States","New York Stock Exchange Inc." "-","ASIAN DEVELOPMENT BANK","-","0.00","US04517PBT84","-","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","US045167DU47","BDDXT21","Supranational","-" "BAER","JULIUS BAER GRUPPE AG","Equity","0.00","CH0102484968","B4R2R50","Switzerland","SIX Swiss Exchange" "CPRT","COPART INC","Equity","0.00","US2172041061","2208073","United States","NASDAQ" "AEM","AGNICO EAGLE MINES LTD","Equity","0.00","CA0084741085","2009823","Canada","Toronto Stock Exchange" "K","KELLOGG","Equity","0.00","US4878361082","2486813","United States","New York Stock Exchange Inc." "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0.00","US4581X0DG01","BKDRZ57","Supranational","-" "OCI","OCI NV","Equity","0.00","NL0010558797","BD4TZK8","Netherlands","Euronext Amsterdam" "4971","MEC LTD","Equity","0.00","JP3920890005","6315407","Japan","Tokyo Stock Exchange" "-","ASIAN DEVELOPMENT BANK 1.25 06/28","-","0.00","US045167FF51","-","-","-" "6929","NIPPON CERAMIC LTD","Equity","0.00","JP3725200004","6646561","Japan","Tokyo Stock Exchange" "-","NIPPON EXPRESS HOLDINGS CO L COMMON STOC","-","0.00","JP3688370000","BKSHP63","-","-" "LVS","LAS VEGAS SANDS CORP","Equity","0.00","US5178341070","B02T2J7","United States","New York Stock Exchange Inc." "7649","SUGI HOLDINGS LTD","Equity","0.00","JP3397060009","6259011","Japan","Tokyo Stock Exchange" "2820","YAMAMI","Equity","0.00","JP3943100002","BYYL7Z0","Japan","Tokyo Stock Exchange" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0.00","US4581X0DS49","BNK9P57","Supranational","Boerse Duesseldorf" "CSCO","CISCO SYSTEMS INC","Equity","0.00","US17275R1023","2198163","United States","NASDAQ" "WRK","WESTROCK","Equity","0.00","US96145D1054","BYR0914","United States","New York Stock Exchange Inc." "DQ","DAQO NEW ENERGY ADR REPRESENTING","Equity","0.00","US23703Q2030","B953PM3","China","New York Stock Exchange Inc." "-","TATE + LYLE PUBLIC LIMITED COM COMMON ST","-","0.00","GB00BP92CJ43","BP92CJ4","-","-" "AALB","AALBERTS NV","Equity","0.00","NL0000852564","B1W8P14","Netherlands","Euronext Amsterdam" "ASRNL","ASR NEDERLAND NV","Equity","0.00","NL0011872643","BD9PNF2","Netherlands","Euronext Amsterdam" "-","NETHERLANDS KINGDOM OF","-","0.00","NL0015001AM2","BMW2052","-","-" "9722","FUJITA KANKO INC","Equity","0.00","JP3816800001","6356923","Japan","Tokyo Stock Exchange" "AAK","AAK","Equity","0.00","SE0011337708","BF2FPV3","Sweden","Nasdaq Omx Nordic" "6866","HIOKI EE CORP","Equity","0.00","JP3783200003","6428446","Japan","Tokyo Stock Exchange" "4434","SERVERWORKS LTD","Equity","0.00","JP3310250000","BJFM6W7","Japan","Tokyo Stock Exchange" "9279","GIFT INC","Equity","0.00","JP3264860002","BGRZG23","Japan","Tokyo Stock Exchange" "DT","DYNATRACE INC","Equity","0.00","US2681501092","BJV2RD9","United States","New York Stock Exchange Inc." "4481","BASE LTD","Equity","0.00","JP3835210000","BKYBH29","Japan","Tokyo Stock Exchange" "SK3","SMURFIT KAPPA GROUP PLC","Equity","0.00","IE00B1RR8406","B1RR828","Ireland","Irish Stock Exchange - All Market" "FCX","FREEPORT MCMORAN INC","Equity","0.00","US35671D8570","2352118","United States","New York Stock Exchange Inc." "GM","GENERAL MOTORS","Equity","0.00","US37045V1008","B665KZ5","United States","New York Stock Exchange Inc." "3994","MONEY FORWARD INC","Equity","0.00","JP3869960009","BD5ZWW6","Japan","Tokyo Stock Exchange" "-","LIBERTY MEDIA CORP LIBERTY A COMMON STOC","-","0.00","US5312297485","BPLYVQ8","-","-" "TRYG","TRYG","Equity","0.00","DK0060636678","BXDZ972","Denmark","Omx Nordic Exchange Copenhagen A/S" "FDJ","LA FRANCAISE DES JEUX SA","Equity","0.00","FR0013451333","BG0SC10","France","Nyse Euronext - Euronext Paris" "X","US STEEL CORP","Equity","0.00","US9129091081","2824770","United States","New York Stock Exchange Inc." "8155","MIMASU SEMICONDUCTOR INDUSTRY LTD","Equity","0.00","JP3907200004","6594604","Japan","Tokyo Stock Exchange" "ALFA","ALFA LAVAL","Equity","0.00","SE0000695876","7332687","Sweden","Nasdaq Omx Nordic" "4634","TOYO INK SC HOLDINGS LTD","Equity","0.00","JP3606600009","6900104","Japan","Tokyo Stock Exchange" "CAST","CASTELLUM","Equity","0.00","SE0000379190","B0XP0T0","Sweden","Nasdaq Omx Nordic" "MRN","MERSEN SA","Equity","0.00","FR0000039620","5481202","France","Nyse Euronext - Euronext Paris" "6432","TAKEUCHI MFG LTD","Equity","0.00","JP3462660006","6565031","Japan","Tokyo Stock Exchange" "9260","NISHIMOTO LTD","Equity","0.00","JP3659350007","BF93VL2","Japan","Tokyo Stock Exchange" "EPI A","EPIROC CLASS A","Equity","0.00","SE0015658109","BMD58R8","Sweden","Nasdaq Omx Nordic" "SPIE","SPIE SA","Equity","0.00","FR0012757854","BYZFYS3","France","Nyse Euronext - Euronext Paris" "TREL B","TRELLEBORG B","Equity","0.00","SE0000114837","4902384","Sweden","Nasdaq Omx Nordic" "GBT","GUERBET SA","Equity","0.00","FR0000032526","4395155","France","Nyse Euronext - Euronext Paris" "3486","GLOBAL LINK MANAGEMENT INC","Equity","0.00","JP3274380009","BFFVSQ4","Japan","Tokyo Stock Exchange" "C6T","CHINA CONSTRUCTION BANK CORP H","Equity","0.00","CNE1000002H1","B0N9XH1","China","Boerse Berlin" "CSX","CSX CORP","Equity","0.00","US1264081035","2160753","United States","NASDAQ" "7921","TAKARA & LTD","Equity","0.00","JP3459000000","6870412","Japan","Tokyo Stock Exchange" "9627","AIN HOLDINGS INC","Equity","0.00","JP3105250009","6249120","Japan","Tokyo Stock Exchange" "8011","SANYO SHOKAI LTD","Equity","0.00","JP3339400008","6776888","Japan","Tokyo Stock Exchange" "-","ATLAS COPCO AB A SHS COMMON STOCK SEK.63","-","0.00","SE0017486889","BLDBN41","-","-" "INDU C","INDUSTRIVARDEN SERIES","Equity","0.00","SE0000107203","B1VSK54","Sweden","Nasdaq Omx Nordic" "3539","JM HOLDINGS LTD","Equity","0.00","JP3389690003","BYM6DQ0","Japan","Tokyo Stock Exchange" "RUI","RUBIS","Equity","0.00","FR0013269123","BDT88L2","France","Nyse Euronext - Euronext Paris" "-","Loadstar Capital Kk","-","0.00","JP3982600003","BF241C3","-","-" "CCC","COMPUTACENTER PLC","Equity","0.00","GB00BV9FP302","BV9FP30","United Kingdom","London Stock Exchange" "BWY","BELLWAY PLC","Equity","0.00","GB0000904986","0090498","United Kingdom","London Stock Exchange" "BCE","BCE INC","Equity","0.00","CA05534B7604","B188TH2","Canada","Toronto Stock Exchange" "9621","CTI ENGINEERING LTD","Equity","0.00","JP3281900005","6222370","Japan","Tokyo Stock Exchange" "4967","KOBAYASHI PHARMACEUTICAL LTD","Equity","0.00","JP3301100008","6149457","Japan","Tokyo Stock Exchange" "6547","GREENS LTD","Equity","0.00","JP3274090004","BD57T32","Japan","Tokyo Stock Exchange" "4812","INFORMATION SERVICES INTERNATIONAL","Equity","0.00","JP3551530003","6295974","Japan","Tokyo Stock Exchange" "3252","NIPPON COMMERCIAL DEVELOPMENT LTD","Equity","0.00","JP3714200007","B28BWW4","Japan","Tokyo Stock Exchange" "3193","TORIKIZOKU HOLDINGS LTD","Equity","0.00","JP3635900008","BN893P5","Japan","Tokyo Stock Exchange" "3139","LACTO JAPAN LTD","Equity","0.00","JP3967250006","BZ03M29","Japan","Tokyo Stock Exchange" "6560","LTS INC","Equity","0.00","JP3167710007","BFFVSR5","Japan","Tokyo Stock Exchange" "7818","TRANSACTION LTD","Equity","0.00","JP3635670007","B667QF3","Japan","Tokyo Stock Exchange" "-","SANDOZ GROUP AG COMMON STOCK","-","0.00","CH1243598427","BLPLD38","-","-" "2217","MOROZOFF LTD","Equity","0.00","JP3927600001","6603533","Japan","Tokyo Stock Exchange" "7516","KOHNAN SHOJI LTD","Equity","0.00","JP3283750002","6504379","Japan","Tokyo Stock Exchange" "6309","TOMOE ENGINEERING LTD","Equity","0.00","JP3631600008","6890959","Japan","Tokyo Stock Exchange" "GN","GN STORE NORD","Equity","0.00","DK0010272632","4501093","Denmark","Omx Nordic Exchange Copenhagen A/S" "3922","PR TIMES INC","Equity","0.00","JP3801050000","BYQ3G24","Japan","Tokyo Stock Exchange" "8276","HEIWADO LTD","Equity","0.00","JP3834400008","6419611","Japan","Tokyo Stock Exchange" "8194","LIFE CORP","Equity","0.00","JP3966600003","6515821","Japan","Tokyo Stock Exchange" "2685","ADASTRIA LTD","Equity","0.00","JP3856000009","6300016","Japan","Tokyo Stock Exchange" "1377","SAKATA SEED CORP","Equity","0.00","JP3315000004","6769811","Japan","Tokyo Stock Exchange" "7821","MAEDA KOSEN LTD","Equity","0.00","JP3861250003","B1ZBYD5","Japan","Tokyo Stock Exchange" "7718","STAR MICRONICS LTD","Equity","0.00","JP3399000003","6841526","Japan","Tokyo Stock Exchange" "3421","INABA SEISAKUSHO LTD","Equity","0.00","JP3145800003","6118930","Japan","Tokyo Stock Exchange" "3091","BRONCO BILLY LTD","Equity","0.00","JP3831550003","B285LQ3","Japan","Tokyo Stock Exchange" "-","INE LTD","-","0.00","JP3100680002","BMD7TD7","-","-" "3916","DIGITAL INFORMATION TECHNOLOGIES C","Equity","0.00","JP3549060006","BYL7K41","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #32","Fixed Income","0.00","JP1300321A34","B645J83","Japan","London Stock Exchange" "SGL","SGL CARBON","Equity","0.00","DE0007235301","4818351","Germany","Xetra" "6340","SHIBUYA KOGYO CORP","Equity","0.00","JP3356000004","6804239","Japan","Tokyo Stock Exchange" "6474","NACHI-FUJIKOSHI CORP","Equity","0.00","JP3813200007","6619905","Japan","Tokyo Stock Exchange" "7609","DAITRON LTD","Equity","0.00","JP3487600003","6171041","Japan","Tokyo Stock Exchange" "4722","FUTURE CORP","Equity","0.00","JP3826200002","6221582","Japan","Tokyo Stock Exchange" "HWDN","HOWDEN JOINERY GROUP PLC","Equity","0.00","GB0005576813","0557681","United Kingdom","London Stock Exchange" "-","SENTINELONE INC CLASS A COMMON STOCK US","-","0.00","US81730H1095","BP7L1B8","-","-" "ABEV","AMBEV ADR REPRESENTING ONE SA","Equity","0.00","US02319V1035","BG804F6","Brazil","New York Stock Exchange Inc." "ELIS","ELIS SA","Equity","0.00","FR0012435121","BVSS790","France","Nyse Euronext - Euronext Paris" "-","AIR FRANCE KLM COMMON STOCK","-","0.00","FR001400J770","BMV2C79","-","-" "9861","YOSHINOYA HOLDINGS LTD","Equity","0.00","JP3958000006","6211851","Japan","Tokyo Stock Exchange" "AZA","AVANZA BANK HOLDING","Equity","0.00","SE0012454072","BJXMLF7","Sweden","Nasdaq Omx Nordic" "2477","TEMAIRAZU INC","Equity","0.00","JP3783300001","B0Z6WZ1","Japan","Tokyo Stock Exchange" "-","APPIER GROUP INC COMMON STOCK","-","0.00","JP3160960005","BMH40Q4","-","-" "8125","WAKITA & COMPANY LTD","Equity","0.00","JP3992000004","6933735","Japan","Tokyo Stock Exchange" "4221","OKURA INDUSTRIAL LTD","Equity","0.00","JP3178400002","6657886","Japan","Tokyo Stock Exchange" "4633","SAKATA INX CORP","Equity","0.00","JP3314800008","6769833","Japan","Tokyo Stock Exchange" "9692","COMPUTER ENGINEERING & CONSULTING","Equity","0.00","JP3346200003","6215314","Japan","Tokyo Stock Exchange" "6028","TECHNOPRO HOLDINGS INC","Equity","0.00","JP3545240008","BSM8SQ9","Japan","Tokyo Stock Exchange" "-","Is Core Ftse100 Ucits Gbp(Dist) Etf","-","0.00","IE0005042456","B297PG6","-","-" "-","JAPAN GOVERNMENT TWO YE 0.2 01MAR26","-","0.00","JP1024581Q37","-","-","-" "-","JAPAN","-","0.00","JP1024551PC4","BNKGB05","-","-" "3854","ILL INC","Equity","0.00","JP3105180008","B1Y8Y93","Japan","Tokyo Stock Exchange" "1429","NIPPON AQUA LTD","Equity","0.00","JP3686140009","BGSCP26","Japan","Tokyo Stock Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 12/43 1.3","-","0.00","JP1201871Q14","BPJNXX8","-","-" "LYFT","LYFT INC CLASS A","Equity","0.00","US55087P1049","BJT1RW7","United States","NASDAQ" "8142","TOHO (OSAKA) LTD","Equity","0.00","JP3553200001","6895211","Japan","Tokyo Stock Exchange" "3445","RS TECHNOLOGIES LTD","Equity","0.00","JP3100350002","BW4F6F1","Japan","Tokyo Stock Exchange" "4848","FULLCAST HOLDINGS LTD","Equity","0.00","JP3827800008","6352404","Japan","Tokyo Stock Exchange" "DEC","JCDECAUX SA","Equity","0.00","FR0000077919","7136663","France","Nyse Euronext - Euronext Paris" "5105","TOYO TIRE CORP","Equity","0.00","JP3610600003","6900182","Japan","Tokyo Stock Exchange" "2379","DIP CORP","Equity","0.00","JP3548640006","6714071","Japan","Tokyo Stock Exchange" "ISS","ISS A S","Equity","0.00","DK0060542181","BKJ9RT5","Denmark","Omx Nordic Exchange Copenhagen A/S" "9702","ISB CORP","Equity","0.00","JP3100700008","6455983","Japan","Tokyo Stock Exchange" "-","Believe Sas","-","0.00","FR0014003FE9","BN0SCC0","-","-" "C07","JARDINE CYCLE AND CARRIAGE LTD","Equity","0.00","SG1B51001017","6242260","Singapore","Singapore Exchange" "KMI","KINDER MORGAN INC","Equity","0.00","US49456B1017","B3NQ4P8","United States","New York Stock Exchange Inc." "9678","KANAMOTO LTD","Equity","0.00","JP3215200001","6482903","Japan","Tokyo Stock Exchange" "7607","SHINWA LTD","Equity","0.00","JP3384710004","6167813","Japan","Tokyo Stock Exchange" "9632","SUBARU ENTERPRISE LTD","Equity","0.00","JP3399800006","6856906","Japan","Tokyo Stock Exchange" "3040","SOLITON SYSTEMS","Equity","0.00","JP3436300002","B1QHKZ6","Japan","Tokyo Stock Exchange" "GET","GETLINK","Equity","0.00","FR0010533075","B292JQ9","France","Nyse Euronext - Euronext Paris" "7420","SATORI ELECTRIC LTD","Equity","0.00","JP3322300009","6776093","Japan","Tokyo Stock Exchange" "6395","TADANO LTD","Equity","0.00","JP3465000002","6869722","Japan","Tokyo Stock Exchange" "2429","WORLD HOLDINGS LTD","Equity","0.00","JP3990220000","B05J4P4","Japan","Tokyo Stock Exchange" "2726","PAL GROUP HOLDINGS LTD","Equity","0.00","JP3781650001","6421898","Japan","Tokyo Stock Exchange" "6376","NIKKISO LTD","Equity","0.00","JP3668000007","6639947","Japan","Tokyo Stock Exchange" "INPST","INPOST SA","Equity","0.00","LU2290522684","BN4N9C0","Luxembourg","Euronext Amsterdam" "SMWH","WH SMITH PLC","Equity","0.00","GB00B2PDGW16","B2PDGW1","United Kingdom","London Stock Exchange" "4439","TOUMEI LTD","Equity","0.00","JP3606150005","BJQQNV6","Japan","Tokyo Stock Exchange" "2163","ARTNER LTD","Equity","0.00","JP3126230006","B27ZJT3","Japan","Tokyo Stock Exchange" "2579","COCA-COLA BOTTLERS JAPAN HOLDINGS","Equity","0.00","JP3293200006","6163286","Japan","Tokyo Stock Exchange" "TKWY","JUST EAT TAKEAWA NV","Equity","0.00","NL0012015705","BYQ7HZ6","Netherlands","Euronext Amsterdam" "AAL","AMERICAN AIRLINES GROUP INC","Equity","0.00","US02376R1023","BCV7KT2","United States","NASDAQ" "VOD","VODAFONE GROUP PLC","Equity","0.00","GB00BH4HKS39","BH4HKS3","United Kingdom","London Stock Exchange" "ALO","ALSTOM SA","Equity","0.00","FR0010220475","B0DJ8Q5","France","Nyse Euronext - Euronext Paris" "DC.","DIXONS CARPHONE PLC","Equity","0.00","GB00B4Y7R145","B4Y7R14","United Kingdom","London Stock Exchange" "6136","OSG CORP","Equity","0.00","JP3170800001","6655620","Japan","Tokyo Stock Exchange" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0.00","GB00BPJJKN53","BPJJKN5","-","-" "STERV","STORA ENSO CLASS R","Equity","0.00","FI0009005961","5072673","Finland","Nasdaq Omx Helsinki Ltd." "3087","DOUTOR NICHIRES HOLDINGS LTD","Equity","0.00","JP3639100001","B249GF3","Japan","Tokyo Stock Exchange" "6235","OPTORUN LTD","Equity","0.00","JP3197760006","BFNHLQ5","Japan","Tokyo Stock Exchange" "NG.","NATIONAL GRID PLC","Equity","0.00","GB00BDR05C01","BDR05C0","United Kingdom","London Stock Exchange" "2154","BENEXT-YUMESHIN GROUP","Equity","0.00","JP3635580008","B1XC021","Japan","Tokyo Stock Exchange" "CLN","CLARIANT AG","Equity","0.00","CH0012142631","7113990","Switzerland","SIX Swiss Exchange" "3452","B-LOT LTD","Equity","0.00","JP3799770007","BSLVCD4","Japan","Tokyo Stock Exchange" "3446","JTEC CORP","Equity","0.00","JP3386660009","BD6V0L8","Japan","Tokyo Stock Exchange" "3196","HOTLAND LTD","Equity","0.00","JP3851950000","BQJYQT5","Japan","Tokyo Stock Exchange" "4763","CREEK & RIVER LTD","Equity","0.00","JP3269700005","6258870","Japan","Tokyo Stock Exchange" "POM","COMPAGNIIE PLASTIC OMNIUM","Equity","0.00","FR0000124570","B08V9H4","France","Nyse Euronext - Euronext Paris" "HPOL B","HEXPOL CLASS B","Equity","0.00","SE0007074281","BXBZB01","Sweden","Nasdaq Omx Nordic" "8278","FUJI (EHIME) LTD","Equity","0.00","JP3807400001","6356246","Japan","Tokyo Stock Exchange" "6640","I-PEX INC","Equity","0.00","JP3476210004","B1G2RD8","Japan","Tokyo Stock Exchange" "6099","ELAN CORP","Equity","0.00","JP3167680002","BRG9JZ7","Japan","Tokyo Stock Exchange" "9386","NIPPON CONCEPT CORP","Equity","0.00","JP3708600006","B8N6N89","Japan","Tokyo Stock Exchange" "9716","NOMURA LTD","Equity","0.00","JP3762400004","6646237","Japan","Tokyo Stock Exchange" "-","ORPEA COMMON STOCK","-","0.00","FR001400NLM4","BR1WF20","-","-" "IG","ITALGAS","Equity","0.00","IT0005211237","BD2Z8S7","Italy","Borsa Italiana" "ORA","ORANGE SA","Equity","0.00","FR0000133308","5176177","France","Nyse Euronext - Euronext Paris" "4382","HEROZ INC","Equity","0.00","JP3783070000","BYVRWY5","Japan","Tokyo Stock Exchange" "2792","HONEYS HOLDINGS LTD","Equity","0.00","JP3770080004","6713205","Japan","Tokyo Stock Exchange" "3547","KUSHIKATSU TANAKA HOLDINGS","Equity","0.00","JP3266180003","BYZVVS0","Japan","Tokyo Stock Exchange" "BMED","BANCA MEDIOLANUM","Equity","0.00","IT0004776628","BYWP840","Italy","Borsa Italiana" "KINV B","KINNEVIK CLASS B","Equity","0.00","SE0015810247","BNKF607","Sweden","Nasdaq Omx Nordic" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","DE0001102408","BD0PB91","Germany","-" "3086","J.FRONT RETAILING LTD","Equity","0.00","JP3386380004","B23TC12","Japan","Tokyo Stock Exchange" "4996","KUMIAI CHEMICAL INDUSTRY LTD","Equity","0.00","JP3267600009","6497606","Japan","Tokyo Stock Exchange" "2462","LIKE INC","Equity","0.00","JP3386120004","B0NZTN7","Japan","Tokyo Stock Exchange" "4326","INTAGE HOLDINGS INC","Equity","0.00","JP3152790006","6418146","Japan","Tokyo Stock Exchange" "3475","GOOD COM ASSET LTD","Equity","0.00","JP3273750004","BZCD4J8","Japan","Tokyo Stock Exchange" "3688","VOYAGE GROUP INC","Equity","0.00","JP3855650002","BN65J80","Japan","Tokyo Stock Exchange" "3299","MUGEN ESTATE LTD","Equity","0.00","JP3912500000","BMVKJL6","Japan","Tokyo Stock Exchange" "6062","CHARM CARE CORP","Equity","0.00","JP3512740006","B7S3P15","Japan","Tokyo Stock Exchange" "GVC","ENTAIN PLC","Equity","0.00","IM00B5VQMV65","BYXZTQ8","Isle of Man","Wiener Boerse Ag" "9837","MORITO LTD","Equity","0.00","JP3926200001","6602756","Japan","Tokyo Stock Exchange" "3678","MEDIA DO LTD","Equity","0.00","JP3921230003","BFTRL36","Japan","Tokyo Stock Exchange" "9717","JASTEC LTD","Equity","0.00","JP3388400008","6471848","Japan","Tokyo Stock Exchange" "3093","TREASURE FACTORY LTD","Equity","0.00","JP3637270004","B29NG83","Japan","Tokyo Stock Exchange" "5018","MORESCO CORP","Equity","0.00","JP3868850003","6701910","Japan","Tokyo Stock Exchange" "4927","POLA ORBIS HOLDINGS INC","Equity","0.00","JP3855900001","B5N4QN8","Japan","Tokyo Stock Exchange" "DSCV","DISCOVERIE GROUP PLC","Equity","0.00","GB0000055888","0005588","United Kingdom","London Stock Exchange" "3458","CRE INC","Equity","0.00","JP3346080009","BWTV870","Japan","Tokyo Stock Exchange" "2193","COOKPAD INC","Equity","0.00","JP3266170004","B5MTK10","Japan","Tokyo Stock Exchange" "4449","GIFTEE INC","Equity","0.00","JP3264870001","BJDS4D4","Japan","Tokyo Stock Exchange" "2884","YOSHIMURA FOOD HOLDINGS","Equity","0.00","JP3958400008","BYX32S5","Japan","Tokyo Stock Exchange" "4912","LION CORP","Equity","0.00","JP3965400009","6518808","Japan","Tokyo Stock Exchange" "6498","KITZ CORP","Equity","0.00","JP3240700009","6494276","Japan","Tokyo Stock Exchange" "5957","NITTO SEIKO LTD","Equity","0.00","JP3682800002","6641856","Japan","Tokyo Stock Exchange" "3457","HOUSE DO LTD","Equity","0.00","JP3765420009","BVF9ZF8","Japan","Tokyo Stock Exchange" "9979","DAISYO CORP","Equity","0.00","JP3484000009","6273710","Japan","Tokyo Stock Exchange" "-","PENNON GROUP COMMON STOCK","-","0.00","GB00BNNTLN49","BNNTLN4","-","-" "3276","JAPAN PROPERTY MANAGEMENT CENTER L","Equity","0.00","JP3695050009","B4Q77X4","Japan","Tokyo Stock Exchange" "3321","MITACHI LTD","Equity","0.00","JP3886200009","B00JWZ5","Japan","Tokyo Stock Exchange" "3105","NISSHINBO HOLDINGS INC","Equity","0.00","JP3678000005","6642923","Japan","Tokyo Stock Exchange" "2975","STAR MICA HOLDINGS LTD","Equity","0.00","JP3399340003","BJXRGM4","Japan","Tokyo Stock Exchange" "-","Ishrs Usd Trsry Bond 3-7Yr Usd Etf","-","0.00","IE00B3VWN393","B4MMY21","-","-" "6817","SUMIDA CORP","Equity","0.00","JP3400800003","6808952","Japan","Tokyo Stock Exchange" "4847","INTELLIGENT WAVE INC","Equity","0.00","JP3153100007","6352415","Japan","Tokyo Stock Exchange" "3690","MEITUAN","Equity","0.00","KYG596691041","BGJW376","China","Hong Kong Exchanges And Clearing Ltd" "3649","FINDEX INC","Equity","0.00","JP3801450002","B3TFM33","Japan","Tokyo Stock Exchange" "1967","YAMATO CORP","Equity","0.00","JP3940800000","6985468","Japan","Tokyo Stock Exchange" "9369","KRS CORP","Equity","0.00","JP3244700005","6502663","Japan","Tokyo Stock Exchange" "SPT","SPIRENT COMMUNICATIONS","Equity","0.00","GB0004726096","0472609","United Kingdom","London Stock Exchange" "UAA","UNDER ARMOUR INC CLASS A","Equity","0.00","US9043111072","B0PZN11","United States","New York Stock Exchange Inc." "-","KE HOLDINGS ADR","-","0.00","US4824971042","BMBX7M2","China","-" "9622","SPACE LTD","Equity","0.00","JP3400050005","6836298","Japan","Tokyo Stock Exchange" "3660","ISTYLE INC","Equity","0.00","JP3102320003","B7JCJZ3","Japan","Tokyo Stock Exchange" "8237","MATSUYA LTD","Equity","0.00","JP3869200000","6572741","Japan","Tokyo Stock Exchange" "BOL","BOLLORE","Equity","0.00","FR0000039299","4572709","France","Nyse Euronext - Euronext Paris" "NEX","NATIONAL EXPRESS GROUP PLC","Equity","0.00","GB0006215205","0621520","United Kingdom","London Stock Exchange" "9765","OHBA LTD","Equity","0.00","JP3189600004","6656429","Japan","Tokyo Stock Exchange" "BYIT","BYTES TECHNOLOGY GROUP PLC","Equity","0.00","GB00BMH18Q19","BMH18Q1","United Kingdom","London Stock Exchange" "LGEN","LEGAL AND GENERAL GROUP PLC","Equity","0.00","GB0005603997","0560399","United Kingdom","London Stock Exchange" "EPS","ENGIE EPS SA","Equity","0.00","FR0012650166","BWV0D14","France","Nyse Euronext - Euronext Paris" "9262","SILVER LIFE LTD","Equity","0.00","JP3369800002","BYWG434","Japan","Tokyo Stock Exchange" "3988","BANK OF CHINA LTD H","Equity","0.00","CNE1000001Z5","B154564","China","Hong Kong Exchanges And Clearing Ltd" "3082","KICHIRI HOLDINGS LTD","Equity","0.00","JP3240300008","B1YLDN9","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0.00","US91282CGB19","BMFTYP8","-","-" "MAU","MAUREL ET PROM SA","Equity","0.00","FR0000051070","B05DY78","France","Nyse Euronext - Euronext Paris" "4929","ADJUVANT COSME JAPAN LTD","Equity","0.00","JP3119620007","B8GDKB9","Japan","Tokyo Stock Exchange" "IHSXF","ISH MSCI NRTH AMRICA ETF USD DIST","Equity","0.00","IE00B14X4M10","B3Y95C0","Ireland","Non-Nms Quotation Service (Nnqs)" "KOF","COCA-COLA FEMSA ADR REPRESENTING","Equity","0.00","US1912411089","2193317","Mexico","New York Stock Exchange Inc." "9743","TANSEISHA LTD","Equity","0.00","JP3472200009","6871932","Japan","Tokyo Stock Exchange" "FRES","FRESNILLO PLC","Equity","0.00","GB00B2QPKJ12","B2QPKJ1","Mexico","London Stock Exchange" "2734","SALA CORP","Equity","0.00","JP3310350008","6520609","Japan","Tokyo Stock Exchange" "-","DARKTRACE PLC","-","0.00","GB00BNYK8G86","BNYK8G8","-","-" "1209","CHINA RESOURCES MIXC LIFESTYLE SER","Equity","0.00","KYG2122G1064","BMXWXT6","China","Hong Kong Exchanges And Clearing Ltd" "AIBRF","AIB GROUP","Equity","0.00","IE00BF0L3536","BF2QP94","Ireland","Non-Nms Quotation Service (Nnqs)" "1928","SANDS CHINA LTD","Equity","0.00","KYG7800X1079","B5B23W2","China","Hong Kong Exchanges And Clearing Ltd" "DBG","DERICHEBOURG SA","Equity","0.00","FR0000053381","4457088","France","Nyse Euronext - Euronext Paris" "TRN","TRAINLINE PLC","Equity","0.00","GB00BKDTK925","BKDTK92","United Kingdom","London Stock Exchange" "6143","SODICK LTD","Equity","0.00","JP3434200006","6818832","Japan","Tokyo Stock Exchange" "-","Li Auto Inc","-","0.00","KYG5479M1050","BMW5M00","-","-" "MDM","MAISONS DU MONDE SA","Equity","0.00","FR0013153541","BYY8LS2","France","Nyse Euronext - Euronext Paris" "SMDS","SMITH (DS) PLC","Equity","0.00","GB0008220112","0822011","United Kingdom","London Stock Exchange" "2735","WATTS LTD","Equity","0.00","JP3993950009","6524377","Japan","Tokyo Stock Exchange" "2215","FIRST BAKING LTD","Equity","0.00","JP3479400008","6250144","Japan","Tokyo Stock Exchange" "-","Petrochina Co Ltd","-","0.00","CNE1000003W8","BD8NGP8","-","-" "-","CARENET INC","-","0.00","JP3277550004","B1VPZK5","-","-" "GRVY","GRAVITY ADR LTD","Equity","0.00","US38911N2062","BX8ZSK3","Korea (South)","NASDAQ" "IDFX","ISHARES CHINA LARGE CAP UCITS ETF","Equity","0.00","IE00B02KXK85","B1CDKD6","China","London Stock Exchange" "7354","DIRECT MARKETING MIX INC","Equity","0.00","JP3500170000","BN2BYL0","Japan","Tokyo Stock Exchange" "SSRM","SSR MINING INC","Equity","0.00","CA7847301032","BF7MPL9","Canada","Toronto Stock Exchange" "-","HALEON PLC COMMON STOCK GBP1.25","-","0.00","GB00BMX86B70","BMX86B7","-","-" "8203","MRMAX HOLDINGS LTD","Equity","0.00","JP3885200000","6550628","Japan","Tokyo Stock Exchange" "BOWL","HOLLYWOOD BOWL GROUP PLC","Equity","0.00","GB00BD0NVK62","BD0NVK6","United Kingdom","London Stock Exchange" "3160","OOMITSU LTD","Equity","0.00","JP3190430003","B639696","Japan","Tokyo Stock Exchange" "U96","SEMBCORP INDUSTRIES LTD","Equity","0.00","SG1R50925390","B08X163","Singapore","Singapore Exchange" "VLA","VALNEVA","Equity","0.00","FR0004056851","B03KGM0","France","Nyse Euronext - Euronext Paris" "UKTI","UK I/L GILT","Fixed Income","0.00","GB00B421JZ66","B421JZ6","United Kingdom","-" "386","CHINA PETROLEUM AND CHEMICAL CORP","Equity","0.00","CNE1000002Q2","6291819","China","Hong Kong Exchanges And Clearing Ltd" "6440","JUKI CORP","Equity","0.00","JP3390400004","6895824","Japan","Tokyo Stock Exchange" "IKF","CHINA SHENHUA ENERGY LTD H","Equity","0.00","CNE1000002R0","B1BJQZ9","China","Deutsche Boerse Xetra" "8016","ONWARD HOLDINGS LTD","Equity","0.00","JP3203500008","6483821","Japan","Tokyo Stock Exchange" "CGG","CGG SA","Equity","0.00","FR0013181864","BYVFMG1","France","Nyse Euronext - Euronext Paris" "MKS","MARKS AND SPENCER GROUP PLC","Equity","0.00","GB0031274896","3127489","United Kingdom","London Stock Exchange" "-","NATWEST GROUP PLC COMMON STOCK GBP1.0769","-","0.00","GB00BM8PJY71","BM8PJY7","-","-" "-","BAIDU INC-CLAS","-","0.00","KYG070341048","B0J2D41","China","-" "3632","GREE INC","Equity","0.00","JP3274070006","B3FJNX6","Japan","Tokyo Stock Exchange" "8095","IWAKI LTD","Equity","0.00","JP3150000002","6468066","Japan","Tokyo Stock Exchange" "-","WUXI BIOLOGICS","-","0.00","KYG970081173","BL6B9P1","China","-" "-","TESS HOLDINGS LTD","-","0.00","JP3545270005","BN486H9","-","-" "SBS","COMPANHIA DE SANEAMENTO BASICO DO","Equity","0.00","US20441A1025","2945927","Brazil","New York Stock Exchange Inc." "S63","SINGAPORE TECHNOLOGIES ENGINEERING","Equity","0.00","SG1F60858221","6043214","Singapore","Singapore Exchange" "3968","CHINA MERCHANTS BANK LTD H","Equity","0.00","CNE1000002M1","B1DYPZ5","China","Hong Kong Exchanges And Clearing Ltd" "2337","ICHIGO INC","Equity","0.00","JP3120010008","6549767","Japan","Tokyo Stock Exchange" "MAB","MITCHELLS AND BUTLERS PLC","Equity","0.00","GB00B1FP6H53","B1FP6H5","United Kingdom","London Stock Exchange" "TAL","TAL EDUCATION GROUP ADR REPTG","Equity","0.00","US8740801043","B4MGD82","China","New York Stock Exchange Inc." "2492","INFOMART CORP","Equity","0.00","JP3153480003","B18RC03","Japan","Tokyo Stock Exchange" "6535","I-MOBILE LTD","Equity","0.00","JP3105210003","BDB46M5","Japan","Tokyo Stock Exchange" "ASHM","ASHMORE GROUP PLC","Equity","0.00","GB00B132NW22","B132NW2","United Kingdom","London Stock Exchange" "YPF","YPF SOCIEDAD ANONIMA ADR EACH REPR","Equity","0.00","US9842451000","2985945","Argentina","New York Stock Exchange Inc." "FGP","FIRSTGROUP PLC","Equity","0.00","GB0003452173","0345217","United Kingdom","London Stock Exchange" "SXC","SUNNY OPTICAL TECHNOLOGY LTD","Equity","0.00","KYG8586D1097","B1YY9W9","China","Boerse Berlin" "S30","SOLUTIONS SE","Equity","0.00","FR0013379484","BD5FFX8","Luxembourg","Nyse Euronext - Euronext Paris" "3415","TOKYO BASE LTD","Equity","0.00","JP3399710007","BYWX8X3","Japan","Tokyo Stock Exchange" "Z77","SINGAPORE TELECOMMUNICATIONS LTD","Equity","0.00","SG1T75931496","B02PY00","Australia","Singapore Exchange" "GOTU","GSX TECHEDU ADR REPRESENTING CLA","Equity","0.00","US36257Y1091","BK1VBN1","China","New York Stock Exchange Inc." "CNA","CENTRICA PLC","Equity","0.00","GB00B033F229","B033F22","United Kingdom","London Stock Exchange" "KORI","KORIAN SA","Equity","0.00","FR0010386334","B1HKRM0","France","Nyse Euronext - Euronext Paris" "TLK","PT TELEKOMUNIKASI INDONESIA TBK AD","Equity","0.00","US7156841063","2882228","Indonesia","New York Stock Exchange Inc." "1093","CSPC PHARMACEUTICAL GROUP LTD","Equity","0.00","HK1093012172","6191997","China","Hong Kong Exchanges And Clearing Ltd" "LLOY","LLOYDS BANKING GROUP PLC","Equity","0.00","GB0008706128","0870612","United Kingdom","London Stock Exchange" "836","CHINA RESOURCES POWER LTD","Equity","0.00","HK0836012952","6711566","China","Hong Kong Exchanges And Clearing Ltd" "CHL","CHINA LIFE INSURANCE LTD H","Equity","0.00","CNE1000002L3","B06KKF8","China","Deutsche Boerse Xetra" "CIADF","CHINA MENGNIU DAIRY LTD","Equity","0.00","KYG210961051","B01VKZ6","Hong Kong","Non-Nms Quotation Service (Nnqs)" "-","Atour Lifestyle Holdings Adr","-","0.00","US04965M1062","BLN9P16","-","-" "MARS","MARSTONS PLC","Equity","0.00","GB00B1JQDM80","B1JQDM8","United Kingdom","London Stock Exchange" "PZC","PZ CUSSONS PLC","Equity","0.00","GB00B19Z1432","B19Z143","United Kingdom","London Stock Exchange" "992","LENOVO GROUP LTD","Equity","0.00","HK0992009065","6218089","China","Hong Kong Exchanges And Clearing Ltd" "IJPU","ISHARES MSCI JAPAN UCITS ETF (DIS)","Equity","0.00","IE00B02KXH56","B6W3RN0","Japan","London Stock Exchange" "-","France Republic Of (Government) (0% 26-F","-","0.00","FR0128227818","BQC4V53","-","-" "IHSZF","ISH MSCI EM LAT AMRICA ETF $ DIST","Equity","0.00","IE00B27YCK28","B3WF1Z5","Ireland","Non-Nms Quotation Service (Nnqs)" "HMY","HARMONY GOLD MINING ADR REPRESENTI","Equity","0.00","US4132163001","2411202","South Africa","New York Stock Exchange Inc." "XNGSF","ENN ENERGY HOLDINGS LTD","Equity","0.00","KYG3066L1014","B02V9R0","China","Non-Nms Quotation Service (Nnqs)" "-","RLX TECHNOL ADR","-","0.00","US74969N1037","BMBKL76","China","-" "GGB","GERDAU SA ADR REPRESENTING PREF","Equity","0.00","US3737371050","2297606","Brazil","New York Stock Exchange Inc." "1810","XIAOMI CORP","Equity","0.00","KYG9830T1067","BG0ZMJ9","China","Hong Kong Exchanges And Clearing Ltd" "-","Brainsway Adr Rep 2 Ord","-","0.00","US10501L1061","BHHMSS1","-","-" "OCDO","OCADO GROUP PLC","Equity","0.00","GB00B3MBS747","B3MBS74","United Kingdom","London Stock Exchange" "LNNGF","LI NING LTD","Equity","0.00","KYG5496K1242","B05PS94","China","Non-Nms Quotation Service (Nnqs)" "1","CK HUTCHISON HOLDINGS LTD","Equity","0.00","KYG217651051","BW9P816","Hong Kong","Hong Kong Exchanges And Clearing Ltd" "IPO","IP GROUP PLC","Equity","0.00","GB00B128J450","B128J45","United Kingdom","London Stock Exchange" "HEGIF","HENGAN INTERNATIONAL GROUP LTD","Equity","0.00","KYG4402L1510","B02V840","China","Non-Nms Quotation Service (Nnqs)" "SID","COMPANHIA SIDERURGICA NACIONAL ADR","Equity","0.00","US20440W1053","2220936","Brazil","New York Stock Exchange Inc." "IUKD","ISH UK DIV ETF GBP DIST","Equity","0.00","IE00B0M63060","B0M6306","Ireland","London Stock Exchange" "EBR","CENTRAIS ELETRICAS BRASILEIRAS ELE","Equity","0.00","US15234Q2075","2186812","Brazil","New York Stock Exchange Inc." "GELYF","GEELY AUTOMOBILE HOLDINGS LTD","Equity","0.00","KYG3777B1032","B02V7T8","Hong Kong","Non-Nms Quotation Service (Nnqs)" "-","Ishares $ Treasury Bond 1-3Yr Ucits Etf","-","0.00","IE00BDFK1N50","BDFK1N5","-","-" "TCYMF","TINGYI (CAYMAN ISLANDS) HOLDINGS C","Equity","0.00","KYG8878S1030","B2PLVQ4","China","Non-Nms Quotation Service (Nnqs)" "-","Ishs Tr Bnd 1-3Yr Ucit Etf Usd Acc","-","0.00","IE00BYXPSP02","BF2MYX9","-","-" "-","Ish $ Tres 1-3Y Etf Eur-H Acc","-","0.00","IE00BDFK1573","BFXGKC1","-","-" "968-P","XINYI SOLAR HOLDINGS LTD PLACING","Equity","0.00","KYG9829N1025","-","China","Hong Kong Exchanges And Clearing Ltd" "NIO","NIO AMERICAN DEPOSITARY SHARES REP","Equity","0.00","US62914V1061","BFZX9H8","China","New York Stock Exchange Inc." "-","BUDWEISER BREW","-","0.00","KYG1674K1013","BKDXJH5","Hong Kong","-" "288","WH GROUP LTD","Equity","0.00","KYG960071028","BLLHKZ1","Hong Kong","Hong Kong Exchanges And Clearing Ltd" "-","Amtd Digital 5 Adr Rep 2 Cl A Ord","-","0.00","US00180N1019","BN6M5P0","-","-" "CRBJF","CHINA RESOURCES LAND LTD","Equity","0.00","KYG2108Y1052","B02V7F4","Hong Kong","Non-Nms Quotation Service (Nnqs)" "XNET","XUNLEI ADR REPRESENTING LTD","Equity","0.00","US98419E1082","B4KRJ56","China","NASDAQ" "-","17 Eductn Tclgy Grp Adr Rep 50 Ord","-","0.00","US81807M3043","BQ7VXF3","-","-" "ICK","INDUSTRIAL AND COMMERCIAL BANK OF","Equity","0.00","CNE1000003G1","B1GD009","China","Boerse Berlin" "12","HENDERSON LAND DEVELOPMENT LTD","Equity","0.00","HK0012000102","6420538","Hong Kong","Hong Kong Exchanges And Clearing Ltd" "-","NEW WORLD DEV","-","0.00","HK0000608585","BM94GQ4","Hong Kong","-" "XYIGF","XINYI GLASS HLDS LTD","Equity","0.00","KYG9828G1082","B08J3J8","Hong Kong","Non-Nms Quotation Service (Nnqs)" "881","ZHONGSHENG GROUP HOLDINGS LTD","Equity","0.00","KYG9894K1085","B633D97","China","Hong Kong Exchanges And Clearing Ltd" "G13","GENTING SINGAPORE LTD","Equity","0.00","SGXE21576413","BDRTVP2","Singapore","Singapore Exchange" "CANG","CANGO AMERICAN DEPOSITARY RECEIPTS","Equity","0.00","US1375861036","BFNQYH4","China","New York Stock Exchange Inc." "-","DINGDONG CAYMAN LTD SPN ADR ADR USD.000","-","0.00","US25445D1019","BLD30S0","-","-" "3","HONG KONG AND CHINA GAS LTD","Equity","0.00","HK0003000038","6436557","China","Hong Kong Exchanges And Clearing Ltd" "ZEPP","ZEPP HEALTH CORPORATION ADR EACH R","Equity","0.00","US98945L1052","BKPNMJ6","China","New York Stock Exchange Inc." "6098","COUNTRY GARDEN SERVICES HOLDINGS L","Equity","0.00","KYG2453A1085","BDQZP48","China","Hong Kong Exchanges And Clearing Ltd"