iShares MSCI Japan UCITS ETF (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","-","5.18","GB00BMF9LG83","BMF9LG8","-","-" "9984","SOFTBANK GROUP CORP","Equity","2.04","JP3436100006","6770620","Japan","Tokyo Stock Exchange" "6920","LASERTEC CORP","Equity","1.81","JP3979200007","6506267","Japan","Tokyo Stock Exchange" "AMZ","AMAZON COM INC","Equity","1.62","US0231351067","5258075","United States","Boerse Muenchen" "UKTI","UK I/L GILT","Fixed Income","1.51","GB0031790826","3179082","United Kingdom","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #34","Fixed Income","1.46","JP1300341B39","B5V3ZN0","Japan","London Stock Exchange" "-","JAPAN TREASURY DISCOUNT 0.0 21OCT24","-","1.41","JP1741891PA0","-","-","-" "9983","FAST RETAILING LTD","Equity","1.38","JP3802300008","6332439","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #28","Fixed Income","1.29","JP1300281845","B2QZ3B4","Japan","London Stock Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 12/42 1.4","-","1.29","JP1201831P14","BPSP926","-","-" "-","JAPAN (10 YEAR ISSUE) BONDS 09/33 0.8","-","1.29","JP1103721PA1","BRBT3T4","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #108","Fixed Income","1.28","JP1201081914","B4JMP09","Japan","London Stock Exchange" "SPY","SPDR S&P ETF TRUST","Equity","1.25","US78462F1030","2840215","United States","NYSE Arca" "-","US TREASURY N/B 11/33 4.5","-","1.15","US91282CJJ18","BRBS4K9","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Fixed Income","1.13","JP1201171A43","B682X55","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #355","Fixed Income","1.10","JP1103551K72","BKDXJ75","Japan","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #161","Fixed Income","1.08","JP1201611H69","BF5GM01","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #130","Fixed Income","1.04","JP1201301B94","B5THST1","Japan","London Stock Exchange" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","1.02","AU0000075681","BKDRWH8","Australia","-" "MSFT","MICROSOFT CORP","Equity","1.02","US5949181045","2588173","United States","NASDAQ" "-","NU HOLDINGS LTD CLASS A","-","0.94","KYG6683N1034","BN6NP19","-","-" "WDAY","WORKDAY INC CLASS A","Equity","0.94","US98138H1014","B8K6ZD1","United States","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.91","FR0013341682","BF1DNG9","France","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #88","Fixed Income","0.88","JP1200881660","B17MTZ3","Japan","London Stock Exchange" "MRK","MERCK & CO INC","Equity","0.87","US58933Y1055","2778844","United States","New York Stock Exchange Inc." "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.82","FI4000415153","BK5C107","Finland","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #115","Fixed Income","0.81","JP1201151A21","B3P4Q32","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #109","Fixed Income","0.80","JP1201091939","B3LZMP3","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #93","Fixed Income","0.78","JP1200931739","B1VKKH2","Japan","London Stock Exchange" "AMD","ADVANCED MICRO DEVICES INC","Equity","0.75","US0079031078","2007849","United States","NASDAQ" "8035","TOKYO ELECTRON LTD","Equity","0.72","JP3571400005","6895675","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.72","US912828K742","BYS2RD7","United States","-" "4755","RAKUTEN GROUP INC","Equity","0.68","JP3967200001","6229597","Japan","Tokyo Stock Exchange" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0.68","AU0000083768","BMD3GN4","Australia","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #26","Fixed Income","0.67","JP1300261748","B1W62F1","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #147","Fixed Income","0.65","JP1201471DC6","BHBFX70","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #134","Fixed Income","0.64","JP1201341C38","B78K2Z9","Japan","London Stock Exchange" "PDD","PINDUODUO ADR REPRESENTING INC","Equity","0.64","US7223041028","BYVW0F7","China","NASDAQ" "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Equity","0.57","JP3735400008","6641373","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #159","Fixed Income","0.55","JP1201591GC4","BYNZXN3","Japan","London Stock Exchange" "HD","HOME DEPOT INC","Equity","0.51","US4370761029","2434209","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 10YR #349","Fixed Income","0.49","JP1103491HC4","BF13422","Japan","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.47","FR0010070060","B2PHRY2","France","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.47","US912828ZZ63","BLCGQJ3","United States","Deutsche Boerse Xetra" "8058","MITSUBISHI CORP","Equity","0.45","JP3898400001","6596785","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #13","Fixed Income","0.44","JP1300131420","6743291","Japan","London Stock Exchange" "SQ","SQUARE INC CLASS A","Equity","0.40","US8522341036","BYNZGK1","United States","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.39","FR0010371401","B2PHTV3","France","-" "-","US TREASURY N/B 08/26 0.75","-","0.38","US91282CCW91","BN4FTY8","-","-" "-","US TREASURY N/B 08/25 5","-","0.38","US91282CHV63","BMGC3P9","-","-" "PYPL","PAYPAL HOLDINGS INC","Equity","0.38","US70450Y1038","BYW36M8","United States","NASDAQ" "-","US TREASURY N/B 05/30 3.75","-","0.38","US91282CHF14","BP489S5","-","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.38","US91282CBF77","BMV7Z42","United States","Boerse Duesseldorf" "NVDA","NVIDIA CORP","Equity","0.38","US67066G1040","2379504","United States","NASDAQ" "-","TREASURY BILL","-","0.37","US912797FS14","BRXDCX1","-","-" "1605","INPEX CORP","Equity","0.37","JP3294460005","B10RB15","Japan","Tokyo Stock Exchange" "6594","NIDEC CORP","Equity","0.37","JP3734800000","6640682","Japan","Tokyo Stock Exchange" "6273","SMC (JAPAN) CORP","Equity","0.37","JP3162600005","6763965","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0.36","US91282CFY21","BP4XZ04","-","-" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Equity","0.35","US4592001014","2005973","United States","New York Stock Exchange Inc." "ZS","ZSCALER INC","Equity","0.34","US98980G1022","BZ00V34","United States","NASDAQ" "LQD","ISHARES IBOXX $ INV GRADE CORPORAT","Equity","0.33","US4642872422","2971502","United States","NYSE Arca" "JNK","SPDR BLOOMBERG BARCLAYS HIGH YIELD","Equity","0.33","US78468R6229","BJLV5H6","United States","NYSE Arca" "VWO","VANGUARD EMERGING MARKETS STOCK IN","Equity","0.33","US9220428588","B06HMH5","United States","NYSE Arca" "-","WI TREASURY SEC 01/26 4.25","-","0.33","US91282CJV46","BPJM960","-","-" "6367","DAIKIN INDUSTRIES LTD","Equity","0.33","JP3481800005","6250724","Japan","Tokyo Stock Exchange" "IBE","IBERDROLA SA","Equity","0.31","ES0144580Y14","B288C92","Spain","Bolsa De Madrid" "STLA","STELLANTIS NV","Equity","0.31","NL00150001Q9","BMD8KX7","Netherlands","Borsa Italiana" "AEP","AMERICAN ELECTRIC POWER INC","Equity","0.31","US0255371017","2026242","United States","NASDAQ" "6861","KEYENCE CORP","Equity","0.30","JP3236200006","6490995","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #140","Fixed Income","0.30","JP1201401C92","B8943D2","Japan","London Stock Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 06/41 0.4","-","0.30","JP1201771M76","BNKTGJ8","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #120","Fixed Income","0.30","JP1201201A88","B622N17","Japan","London Stock Exchange" "AAPL","APPLE INC","Equity","0.30","US0378331005","2046251","United States","NASDAQ" "-","Japan (Government) (0% 20-Jun-2024)","-","0.30","JP1741641P68","BMDHCW7","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #153","Fixed Income","0.29","JP1201531F68","BZ0YHL6","Japan","London Stock Exchange" "6098","RECRUIT HOLDINGS LTD","Equity","0.29","JP3970300004","BQRRZ00","Japan","Tokyo Stock Exchange" "STLA","STELLANTIS NV","Equity","0.29","NL00150001Q9","BMD8F98","Netherlands","Nyse Euronext - Euronext Paris" "TNOTE","TREASURY NOTE","Fixed Income","0.28","US912828YM69","BKZ7NF1","United States","-" "WMT","WALMART INC","Equity","0.28","US9311421039","2936921","United States","New York Stock Exchange Inc." "2914","JAPAN TOBACCO INC","Equity","0.27","JP3726800000","6474535","Japan","Tokyo Stock Exchange" "6857","ADVANTEST CORP","Equity","0.27","JP3122400009","6870490","Japan","Tokyo Stock Exchange" "RGO","REGENERON PHARMACEUTICALS INC","Equity","0.27","US75886F1075","5916845","United States","Boerse Muenchen" "-","US TREASURY N/B 06/25 4.625","-","0.26","US91282CHL81","BQXV164","-","-" "7270","SUBARU CORP","Equity","0.26","JP3814800003","6356406","Japan","Tokyo Stock Exchange" "-","WI TREASURY SEC. 10/26 1.125","-","0.26","US91282CDG33","BN7DP63","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #92","Fixed Income","0.26","JP12009216C0","B1LBM35","Japan","London Stock Exchange" "ISP","INTESA SANPAOLO","Equity","0.26","IT0000072618","4076836","Italy","Borsa Italiana" "ENEL","ENEL","Equity","0.26","IT0003128367","7144569","Italy","Borsa Italiana" "ASML","ASML HOLDING NV","Equity","0.25","NL0010273215","B929F46","Netherlands","Euronext Amsterdam" "TNOTE","TREASURY NOTE","Fixed Income","0.25","US91282CAD39","BLD0Z97","United States","-" "AZN","ASTRAZENECA PLC","Equity","0.25","GB0009895292","0989529","United Kingdom","London Stock Exchange" "2502","ASAHI GROUP HOLDINGS LTD","Equity","0.24","JP3116000005","6054409","Japan","Tokyo Stock Exchange" "4452","KAO CORP","Equity","0.24","JP3205800000","6483809","Japan","Tokyo Stock Exchange" "1928","SEKISUI HOUSE LTD","Equity","0.24","JP3420600003","6793906","Japan","Tokyo Stock Exchange" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.23","IE00BJ38CR43","BJ38CR4","Ireland","-" "-","TREASURY CPI NOTE","-","0.22","US912810PS15","BYQLTT6","-","-" "-","JAPAN ZCP 10/05/24","-","0.22","JP1741931PB2","-","-","-" "EFV","ISHARES MSCI EAFE VALUE ETF","Equity","0.22","US4642888774","B0DNDG2","United States","Cboe BZX formerly known as BATS" "JGB","JAPAN (GOVERNMENT OF) 5YR #141","Fixed Income","0.22","JP1051411KA2","BJVNM04","Japan","-" "BNP","BNP PARIBAS SA","Equity","0.22","FR0000131104","7309681","France","Nyse Euronext - Euronext Paris" "-","TREASURY BILL 06/24 0.00000","-","0.22","US912797KG11","BS89BY5","-","-" "-","WI TREASURY SEC. 02/31 4.25","-","0.22","US91282CKC46","BMG7NX2","-","-" "FTNT","FORTINET INC","Equity","0.21","US34959E1091","B5B2106","United States","NASDAQ" "SYK","STRYKER CORP","Equity","0.21","US8636671013","2853688","United States","New York Stock Exchange Inc." "-","Trane Technologies Plc","-","0.21","IE00BK9ZQ967","BN0WJ21","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #163","Fixed Income","0.21","JP1201631HC6","BYVNTK8","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #340","Fixed Income","0.21","JP1103401F97","BYN39S4","Japan","London Stock Exchange" "UKTI","UK I/L GILT","Fixed Income","0.20","GB00B3MYD345","B3MYD34","United Kingdom","-" "TNOTE","TREASURY NOTE","Fixed Income","0.20","US91282CBW01","BLPKF06","United States","-" "VOLV B","VOLVO CLASS B","Equity","0.19","SE0000115446","B1QH830","Sweden","Nasdaq Omx Nordic" "TNOTE","TREASURY NOTE","Fixed Income","0.19","US91282CAB72","BLD0Z75","United States","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #79","Fixed Income","0.19","JP1200791570","B0FHV35","Japan","London Stock Exchange" "VALE","VALE ADR REPRESENTING ONE SA","Equity","0.19","US91912E1055","2857334","Brazil","New York Stock Exchange Inc." "BPE","BPER BANCA","Equity","0.19","IT0000066123","4116099","Italy","Borsa Italiana" "ORCL","ORACLE CORP","Equity","0.18","US68389X1054","2661568","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #11","Fixed Income","0.18","JP1300111372","6672975","Japan","-" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0.18","IE00BKFVC899","BMTCVJ6","Ireland","-" "TNOTE","TREASURY NOTE","Fixed Income","0.18","US912828ZQ64","BMHCRF6","United States","-" "7453","RYOHIN KEIKAKU LTD","Equity","0.18","JP3976300008","6758455","Japan","Tokyo Stock Exchange" "DIA","SPDR DOW JONES INDUSTRIAL AVERAGE","Equity","0.18","US78467X1090","2140863","United States","NYSE Arca" "7751","CANON INC","Equity","0.17","JP3242800005","6172323","Japan","Tokyo Stock Exchange" "AON","AON PLC CLASS A","Equity","0.17","IE00BLP1HW54","BLP1HW5","United States","New York Stock Exchange Inc." "ULVR","UNILEVER PLC","Equity","0.17","GB00B10RZP78","B10RZP7","United Kingdom","London Stock Exchange" "9501","TOKYO ELECTRIC POWER HOLDINGS INC","Equity","0.17","JP3585800000","6895404","Japan","Tokyo Stock Exchange" "SU","SUNCOR ENERGY INC","Equity","0.17","CA8672241079","B3NB1P2","Canada","Toronto Stock Exchange" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0.17","GB00BP6MXD84","BP6MXD8","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.17","US9128284V99","BFZLQP9","United States","-" "-","SAIPEM SPA COMMON STOCK NPV","-","0.17","IT0005495657","BMY36H7","-","-" "-","BANCA MONTE DEI PASCHI DI SIENA SP","-","0.16","IT0005508921","BK93RS6","-","-" "RACE","FERRARI NV","Equity","0.16","NL0011585146","BD6G507","Italy","Borsa Italiana" "1911","SUMITOMO FORESTRY LTD","Equity","0.16","JP3409800004","6858861","Japan","Tokyo Stock Exchange" "MSCI","MSCI INC","Equity","0.16","US55354G1004","B2972D2","United States","New York Stock Exchange Inc." "ACN","ACCENTURE PLC CLASS A","Equity","0.16","IE00B4BNMY34","B4BNMY3","United States","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0.16","US91282CBP59","BLKH0Y1","-","-" "2651","LAWSON INC","Equity","0.15","JP3982100004","6266914","Japan","Tokyo Stock Exchange" "CMS","CMS ENERGY CORP","Equity","0.15","US1258961002","2219224","United States","New York Stock Exchange Inc." "3382","SEVEN & I HOLDINGS LTD","Equity","0.15","JP3422950000","B0FS5D6","Japan","Tokyo Stock Exchange" "3EC","EATON PLC","Equity","0.15","IE00B8KQN827","BMF1TT3","Ireland","Berne Stock Exchange" "-","TREASURY NOTE","-","0.15","US91282CFV81","BQB9KG3","-","-" "-","TREASURY BILL 06/24 0.00000","-","0.15","US912797KE62","BPSQR92","-","-" "-","TREASURY NOTE","-","0.15","US91282CGT27","BRPT260","-","-" "-","Linde Ord","-","0.14","IE000S9YS762","BQXR537","-","-" "4324","DENTSU GROUP INC","Equity","0.14","JP3551520004","6416281","Japan","Tokyo Stock Exchange" "5201","AGC INC","Equity","0.14","JP3112000009","6055208","Japan","Tokyo Stock Exchange" "GOOGL","ALPHABET INC CLASS A","Equity","0.14","US02079K3059","BYVY8G0","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 30YR #18","Fixed Income","0.14","JP1300181540","B07G7Z4","Japan","London Stock Exchange" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","0.14","US22788C1053","BJJP138","United States","NASDAQ" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Equity","0.13","ES0148396007","BP9DL90","Spain","Bolsa De Madrid" "8015","TOYOTA TSUSHO CORP","Equity","0.13","JP3635000007","6900580","Japan","Tokyo Stock Exchange" "CABK","CAIXABANK SA","Equity","0.13","ES0140609019","B283W97","Spain","Bolsa De Madrid" "8001","ITOCHU CORP","Equity","0.13","JP3143600009","6467803","Japan","Tokyo Stock Exchange" "4519","CHUGAI PHARMACEUTICAL LTD","Equity","0.13","JP3519400000","6196408","Japan","Tokyo Stock Exchange" "SCZ","ISHARES MSCI EAFE SMALL-CAP ETF","Equity","0.13","US4642882736","B29YQH5","United States","NASDAQ" "REP","REPSOL SA","Equity","0.13","ES0173516115","5669354","Spain","Bolsa De Madrid" "3563","FOOD & LIFE COMPANIES LTD","Equity","0.13","JP3397150008","BF1HPT8","Japan","Tokyo Stock Exchange" "-","WI TREASURY SEC. 10/28 1.5","-","0.12","US91282CDF59","BN7DP74","-","-" "-","TREASURY NOTE","-","0.12","US91282CFU09","BNTVWV9","-","-" "RIO","RIO TINTO PLC","Equity","0.12","GB0007188757","0718875","Australia","London Stock Exchange" "-","WI TREASURY SEC. 12/26 1.125","-","0.12","US91282CDQ15","BPP1JT4","-","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.12","US91282CAQ42","BMHMCY0","United States","Deutsche Boerse Xetra" "PDYPF","FLUTTER ENTERTAINMENT PLC","Equity","0.12","IE00BWT6H894","BWZMZF4","Ireland","Non-Nms Quotation Service (Nnqs)" "JGB","JAPAN (GOVERNMENT OF) 20YR #98","Fixed Income","0.12","JP12009817B7","B29L8H0","Japan","London Stock Exchange" "6532","BAYCURRENT CONSULTING INC","Equity","0.12","JP3835250006","BYP20B9","Japan","Tokyo Stock Exchange" "BNDX","VANGUARD TOTAL INTERNATIONAL BOND","Equity","0.12","US92203J4076","BBDJJS1","United States","NASDAQ" "SAN","BANCO SANTANDER SA","Equity","0.12","ES0113900J37","5705946","Spain","Bolsa De Madrid" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Equity","0.12","NL0011794037","BD0Q398","Netherlands","Euronext Amsterdam" "CCL","CARNIVAL CORP","Equity","0.12","PA1436583006","2523044","United States","New York Stock Exchange Inc." "ESSITY B","ESSITY CLASS B","Equity","0.11","SE0009922164","BF1K7P7","Sweden","Nasdaq Omx Nordic" "SSE","SSE PLC","Equity","0.11","GB0007908733","0790873","United Kingdom","London Stock Exchange" "-","United States Treasury (2.573% 31-Jul-20","-","0.11","US91282CFD83","BQ7Y9M1","-","-" "PXD","PIONEER NATURAL RESOURCE","Equity","0.11","US7237871071","2690830","United States","New York Stock Exchange Inc." "7261","MAZDA MOTOR CORP","Equity","0.11","JP3868400007","6900308","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #77","Fixed Income","0.11","JP1200771556","B09GN43","Japan","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.11","US912828Z948","BK8ZZ12","United States","-" "2212","YAMAZAKI BAKING LTD","Equity","0.11","JP3935600001","6985509","Japan","Tokyo Stock Exchange" "9697","CAPCOM LTD","Equity","0.11","JP3218900003","6173694","Japan","Tokyo Stock Exchange" "RWE","RWE AG","Equity","0.11","DE0007037129","4768962","Germany","Xetra" "SGO","COMPAGNIE DE SAINT GOBAIN SA","Equity","0.11","FR0000125007","7380482","France","Nyse Euronext - Euronext Paris" "SLBN","SCHLUMBERGER NV","Equity","0.11","AN8068571086","B043L56","United States","Bolsa Mexicana De Valores" "GD","GENERAL DYNAMICS CORP","Equity","0.11","US3695501086","2365161","United States","New York Stock Exchange Inc." "5101","YOKOHAMA RUBBER LTD","Equity","0.11","JP3955800002","6986461","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 11/31 1.375","-","0.10","US91282CDJ71","BMCNFW7","-","-" "DLY","LYONDELLBASELL INDUSTRIES NV CLASS","Equity","0.10","NL0009434992","B537GK4","United States","Boerse Berlin" "2501","SAPPORO HOLDINGS LTD","Equity","0.10","JP3320800000","6776907","Japan","Tokyo Stock Exchange" "MQG","MACQUARIE GROUP LTD DEF","Equity","0.10","AU000000MQG1","B28YTC2","Australia","Asx - All Markets" "INVE B","INVESTOR CLASS B","Equity","0.10","SE0015811963","BMV7PQ4","Sweden","Nasdaq Omx Nordic" "6506","YASKAWA ELECTRIC CORP","Equity","0.09","JP3932000007","6986041","Japan","Tokyo Stock Exchange" "3003","HULIC LTD","Equity","0.09","JP3360800001","6805317","Japan","Tokyo Stock Exchange" "RR.","ROLLS-ROYCE HOLDINGS PLC","Equity","0.09","GB00B63H8491","B63H849","United Kingdom","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.09","US9128282A70","BZ56W78","United States","-" "-","BIOHAVEN LTD COMMON STOCK","-","0.09","VGG1110E1079","BPLZ7S5","-","-" "MEDP","MEDPACE HOLDINGS INC","Equity","0.09","US58506Q1094","BDCBC61","United States","NASDAQ" "RKT","RECKITT BENCKISER GROUP PLC","Equity","0.09","GB00B24CGK77","B24CGK7","United Kingdom","London Stock Exchange" "KBR","KBR INC","Equity","0.09","US48242W1062","B1HHB18","United States","New York Stock Exchange Inc." "HSY","HERSHEY FOODS","Equity","0.09","US4278661081","2422806","United States","New York Stock Exchange Inc." "4186","TOKYO OHKA KOGYO LTD","Equity","0.09","JP3571800006","6894898","Japan","Tokyo Stock Exchange" "MOS","MOSAIC","Equity","0.09","US61945C1036","B3NPHP6","United States","New York Stock Exchange Inc." "ZG","ZILLOW GROUP INC CLASS A","Equity","0.09","US98954M1018","BVYJBR3","United States","NASDAQ" "TWLO","TWILIO INC CLASS A","Equity","0.09","US90138F1021","BD6P5Q0","United States","New York Stock Exchange Inc." "6370","KURITA WATER INDUSTRIES LTD","Equity","0.09","JP3270000007","6497963","Japan","Tokyo Stock Exchange" "4751","CYBER AGENT INC","Equity","0.09","JP3311400000","6220501","Japan","Tokyo Stock Exchange" "PSTG","PURE STORAGE INC CLASS A","Equity","0.09","US74624M1027","BYZ62T3","United States","New York Stock Exchange Inc." "GIS","GENERAL MILLS INC","Equity","0.09","US3703341046","2367026","United States","New York Stock Exchange Inc." "7201","NISSAN MOTOR LTD","Equity","0.09","JP3672400003","6642860","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #162","Fixed Income","0.09","JP1201621H91","BDD20Z8","Japan","London Stock Exchange" "MTD","METTLER TOLEDO INC","Equity","0.09","US5926881054","2126249","United States","New York Stock Exchange Inc." "NOV","NOV INC","Equity","0.09","US62955J1034","BN2RYW9","United States","New York Stock Exchange Inc." "4042","TOSOH CORP","Equity","0.09","JP3595200001","6900289","Japan","Tokyo Stock Exchange" "-","WI TREASURY SEC 02/27 1.75","-","0.08","US91282CEC10","BP94LV5","-","-" "-","US TREASURY N/B 05/25 2.75","-","0.08","US91282CEQ06","BPSLLX9","-","-" "-","US TREASURY N/B 11/28 1.5","-","0.08","US91282CDL28","BP39M35","-","-" "0R0R","CAPRI HOLDINGS LTD","Equity","0.08","VGG607541015","BSJC9V6","United Kingdom","London Stock Exchange" "6326","KUBOTA CORP","Equity","0.08","JP3266400005","6497509","Japan","Tokyo Stock Exchange" "SNX","SYNNEX CORP","Equity","0.08","US87162W1009","2002554","United States","New York Stock Exchange Inc." "VRT","VERTIV HOLDINGS CLASS A","Equity","0.08","US92537N1081","BL3LWS8","United States","New York Stock Exchange Inc." "NOC","NORTHROP GRUMMAN CORP","Equity","0.08","US6668071029","2648806","United States","New York Stock Exchange Inc." "QRVO","QORVO INC","Equity","0.08","US74736K1016","BR9YYP4","United States","NASDAQ" "LLY","ELI LILLY","Equity","0.08","US5324571083","2516152","United States","New York Stock Exchange Inc." "NFLX","NETFLIX INC","Equity","0.08","US64110L1061","2857817","United States","NASDAQ" "ALGN","ALIGN TECHNOLOGY INC","Equity","0.08","US0162551016","2679204","United States","NASDAQ" "9104","MITSUI OSK LINES LTD","Equity","0.08","JP3362700001","6597584","Japan","Tokyo Stock Exchange" "4503","ASTELLAS PHARMA INC","Equity","0.08","JP3942400007","6985383","Japan","Tokyo Stock Exchange" "NET","CLOUDFLARE INC CLASS A","Equity","0.08","US18915M1071","BJXC5M2","United States","New York Stock Exchange Inc." "7272","YAMAHA MOTOR LTD","Equity","0.08","JP3942800008","6985264","Japan","Tokyo Stock Exchange" "TDY","TELEDYNE TECHNOLOGIES INC","Equity","0.08","US8793601050","2503477","United States","New York Stock Exchange Inc." "-","US TREASURY N/B 06/27 3.25","-","0.08","US91282CEW73","BQC7W15","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 09/42 1.1","-","0.08","JP1201821NA5","BLFDJ92","-","-" "ACGL","ARCH CAPITAL GROUP LTD","Equity","0.08","BMG0450A1053","2740542","Bermuda","NASDAQ" "ABI","ANHEUSER BUSCH INBEV SA","Equity","0.08","BE0974293251","BYYHL23","Belgium","Nyse Euronext - Euronext Brussels" "ZURN","ZURICH INSURANCE GROUP AG","Equity","0.08","CH0011075394","5983816","Switzerland","SIX Swiss Exchange" "5110","SUMITOMO RUBBER INDUSTRIES LTD","Equity","0.08","JP3404200002","6858991","Japan","Tokyo Stock Exchange" "6871","MICRONICS JAPAN LTD","Equity","0.08","JP3750400008","6567305","Japan","Tokyo Stock Exchange" "CI","CIGNA CORP","Equity","0.08","US1255231003","BHJ0775","United States","New York Stock Exchange Inc." "TRN","TERNA RETE ELETTRICA NAZIONALE","Equity","0.08","IT0003242622","B01BN57","Italy","Borsa Italiana" "D","DOMINION ENERGY INC","Equity","0.08","US25746U1097","2542049","United States","New York Stock Exchange Inc." "MOH","MOLINA HEALTHCARE INC","Equity","0.08","US60855R1005","2212706","United States","New York Stock Exchange Inc." "INTC","INTEL CORPORATION CORP","Equity","0.08","US4581401001","2463247","United States","NASDAQ" "DDOG","DATADOG INC CLASS A","Equity","0.08","US23804L1035","BKT9Y49","United States","NASDAQ" "-","COUPANG INC CLASS A","-","0.08","US22266T1097","BNYHDF3","-","-" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Equity","0.08","JP3639650005","6269861","Japan","Tokyo Stock Exchange" "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" "-","WI TREASURY SEC. 12/28 1.375","-","0.07","US91282CDP32","BPP1JW7","-","-" "6361","EBARA CORP","Equity","0.07","JP3166000004","6302700","Japan","Tokyo Stock Exchange" "3405","KURARAY LTD","Equity","0.07","JP3269600007","6497662","Japan","Tokyo Stock Exchange" "BMY","BRISTOL MYERS SQUIBB","Equity","0.07","US1101221083","2126335","United States","New York Stock Exchange Inc." "AES","AES CORP","Equity","0.07","US00130H1059","2002479","United States","New York Stock Exchange Inc." "JNJ","JOHNSON & JOHNSON","Equity","0.07","US4781601046","2475833","United States","New York Stock Exchange Inc." "INCY","INCYTE CORP","Equity","0.07","US45337C1027","2471950","United States","NASDAQ" "KR","KROGER","Equity","0.07","US5010441013","2497406","United States","New York Stock Exchange Inc." "LYV","LIVE NATION ENTERTAINMENT INC","Equity","0.07","US5380341090","B0T7YX2","United States","New York Stock Exchange Inc." "NKE","NIKE INC CLASS B","Equity","0.07","US6541061031","2640147","United States","New York Stock Exchange Inc." "WYNN","WYNN RESORTS LTD","Equity","0.07","US9831341071","2963811","United States","NASDAQ" "6856","HORIBA LTD","Equity","0.07","JP3853000002","6437947","Japan","Tokyo Stock Exchange" "KBC","KBC GROEP","Equity","0.07","BE0003565737","4497749","Belgium","Nyse Euronext - Euronext Brussels" "2670","ABC MART INC","Equity","0.07","JP3152740001","6292102","Japan","Tokyo Stock Exchange" "8304","AOZORA BANK LTD","Equity","0.07","JP3711200000","B1G1854","Japan","Tokyo Stock Exchange" "LEN","LENNAR A CORP","Equity","0.07","US5260571048","2511920","United States","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.07","FR0014002WK3","BNKF953","France","-" "ZTS","ZOETIS INC CLASS A","Equity","0.07","US98978V1035","B95WG16","United States","New York Stock Exchange Inc." "STNE","STONECO LTD CLASS A","Equity","0.07","KYG851581069","BGKG6M3","Brazil","NASDAQ" "-","TENARIS S.A. ORDSHR COMMON STOCK","-","0.07","LU2598331598","BMHVLR3","-","-" "BAMI","BANCO BPM","Equity","0.07","IT0005218380","BYMD5K9","Italy","Borsa Italiana" "-","CANADA GOVERNMENT OF","-","0.07","CA135087Q988","BPP4M94","-","-" "CSCO","CISCO SYSTEMS INC","Equity","0.07","US17275R1023","2198163","United States","NASDAQ" "PRX","PROSUS NV","Equity","0.07","NL0013654783","BJDS7L3","Netherlands","Euronext Amsterdam" "TRGP","TARGA RESOURCES CORP","Equity","0.07","US87612G1013","B55PZY3","United States","New York Stock Exchange Inc." "BMRN","BIOMARIN PHARMACEUTICAL INC","Equity","0.07","US09061G1013","2437071","United States","NASDAQ" "SEB A","SKANDINAVISKA ENSKILDA BANKEN","Equity","0.07","SE0000148884","4813345","Sweden","Nasdaq Omx Nordic" "CSL","CSL LTD","Equity","0.07","AU000000CSL8","6185495","Australia","Asx - All Markets" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.07","US459058KQ56","BMX7HJ9","-","-" "VRTX","VERTEX PHARMACEUTICALS INC","Equity","0.07","US92532F1003","2931034","United States","NASDAQ" "4704","TREND MICRO INC","Equity","0.07","JP3637300009","6125286","Japan","Tokyo Stock Exchange" "9684","SQUARE ENIX HLDG LTD","Equity","0.07","JP3164630000","6309262","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 01/29 4","-","0.07","US91282CJW29","BPJM982","-","-" "4578","OTSUKA HOLDINGS LTD","Equity","0.07","JP3188220002","B5LTM93","Japan","Tokyo Stock Exchange" "INF","INFORMA PLC","Equity","0.07","GB00BMJ6DW54","BMJ6DW5","United Kingdom","London Stock Exchange" "9008","KEIO CORP","Equity","0.07","JP3277800003","6487362","Japan","Tokyo Stock Exchange" "MANH","MANHATTAN ASSOCIATES INC","Equity","0.07","US5627501092","2239471","United States","NASDAQ" "QQQ","INVESCO QQQ TRUST SERIES","Equity","0.07","US46090E1038","BDQYP67","United States","NASDAQ" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Equity","0.07","IT0000062957","4574813","Italy","Borsa Italiana" "Z","ZILLOW GROUP INC CLASS C","Equity","0.07","US98954M2008","BYXJF62","United States","NASDAQ" "BT.A","BT GROUP PLC","Equity","0.07","GB0030913577","3091357","United Kingdom","London Stock Exchange" "8804","TOKYO TATEMONO LTD","Equity","0.06","JP3582600007","6895426","Japan","Tokyo Stock Exchange" "ROG","ROCHE HOLDING PAR AG","Equity","0.06","CH0012032048","7110388","Switzerland","SIX Swiss Exchange" "SITE","SITEONE LANDSCAPE SUPPLY INC","Equity","0.06","US82982L1035","BYQ7X81","United States","New York Stock Exchange Inc." "RUN","SUNRUN INC","Equity","0.06","US86771W1053","BYXB1Y8","United States","NASDAQ" "DVN","DEVON ENERGY CORP","Equity","0.06","US25179M1036","2480677","United States","New York Stock Exchange Inc." "EXPN","EXPERIAN PLC","Equity","0.06","GB00B19NLV48","B19NLV4","Ireland","London Stock Exchange" "ADSK","AUTODESK INC","Equity","0.06","US0527691069","2065159","United States","NASDAQ" "BKNG","BOOKING HOLDINGS INC","Equity","0.06","US09857L1089","BDRXDB4","United States","NASDAQ" "M","MACYS INC","Equity","0.06","US55616P1049","2345022","United States","New York Stock Exchange Inc." "TNDM","TANDEM DIABETES CARE INC","Equity","0.06","US8753722037","BF3W461","United States","NASDAQ" "VGK","VANGUARD EUROPEAN STOCK INDEX FUND","Equity","0.06","US9220428745","B06HML9","United States","NYSE Arca" "6988","NITTO DENKO CORP","Equity","0.06","JP3684000007","6641801","Japan","Tokyo Stock Exchange" "PKI","PERKINELMER INC","Equity","0.06","US7140461093","2305844","United States","New York Stock Exchange Inc." "2282","NH FOODS LTD","Equity","0.06","JP3743000006","6640767","Japan","Tokyo Stock Exchange" "5929","SANWA HOLDINGS CORP","Equity","0.06","JP3344400001","6776781","Japan","Tokyo Stock Exchange" "TRIP","TRIPADVISOR INC","Equity","0.06","US8969452015","B6ZC3N6","United States","NASDAQ" "HRL","HORMEL FOODS CORP","Equity","0.06","US4404521001","2437264","United States","New York Stock Exchange Inc." "AGS","AGEAS SA","Equity","0.06","BE0974264930","B86S2N0","Belgium","Nyse Euronext - Euronext Brussels" "GPS","GAP INC","Equity","0.06","US3647601083","2360326","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.06","US91282CCB54","BMHV4S5","United States","-" "TELIA","TELIA COMPANY","Equity","0.06","SE0000667925","5978384","Sweden","Nasdaq Omx Nordic" "MKC","MCCORMICK & CO NON-VOTING INC","Equity","0.06","US5797802064","2550161","United States","New York Stock Exchange Inc." "MLM","MARTIN MARIETTA MATERIALS INC","Equity","0.06","US5732841060","2572079","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.06","US9128286B18","BJ7G9F1","United States","-" "4185","JSR CORP","Equity","0.06","JP3385980002","6470986","Japan","Tokyo Stock Exchange" "4612","NIPPON PAINT HOLDINGS LTD","Equity","0.06","JP3749400002","6640507","Japan","Tokyo Stock Exchange" "TAP","MOLSON COORS BREWING CLASS B","Equity","0.06","US60871R2094","B067BM3","United States","New York Stock Exchange Inc." "1812","KAJIMA CORP","Equity","0.06","JP3210200006","6481320","Japan","Tokyo Stock Exchange" "8801","MITSUI FUDOSAN LTD","Equity","0.06","JP3893200000","6597603","Japan","Tokyo Stock Exchange" "ISRG","INTUITIVE SURGICAL INC","Equity","0.06","US46120E6023","2871301","United States","NASDAQ" "AKAM","AKAMAI TECHNOLOGIES INC","Equity","0.06","US00971T1016","2507457","United States","NASDAQ" "4385","MERCARI INC","Equity","0.06","JP3921290007","BG0GM14","Japan","Tokyo Stock Exchange" "USFD","US FOODS HOLDING CORP","Equity","0.06","US9120081099","BYVFC94","United States","New York Stock Exchange Inc." "INTU","INTUIT INC","Equity","0.06","US4612021034","2459020","United States","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0.06","US912828ZT04","BLB6SL0","United States","-" "BA","BOEING","Equity","0.06","US0970231058","2108601","United States","New York Stock Exchange Inc." "8113","UNICHARM CORP","Equity","0.06","JP3951600000","6911485","Japan","Tokyo Stock Exchange" "JNPR","JUNIPER NETWORKS INC","Equity","0.06","US48203R1041","2431846","United States","New York Stock Exchange Inc." "SAB","BANCO DE SABADELL SA","Equity","0.06","ES0113860A34","B1X8QN2","Spain","Bolsa De Madrid" "CMG","CHIPOTLE MEXICAN GRILL INC","Equity","0.06","US1696561059","B0X7DZ3","United States","New York Stock Exchange Inc." "NVR","NVR INC","Equity","0.05","US62944T1051","2637785","United States","New York Stock Exchange Inc." "HDB","HDFC BANK ADR REPRESENTING THREE L","Equity","0.05","US40415F1012","2781648","India","New York Stock Exchange Inc." "TPR","TAPESTRY INC","Equity","0.05","US8760301072","BF09HX3","United States","New York Stock Exchange Inc." "EA","ELECTRONIC ARTS INC","Equity","0.05","US2855121099","2310194","United States","NASDAQ" "-","Netherlands Kingdom Of The (Government)","-","0.05","NL0015000RP1","BPLGNN5","-","-" "PRY","PRYSMIAN","Equity","0.05","IT0004176001","B1W4V69","Italy","Borsa Italiana" "TTD","TRADE DESK INC CLASS A","Equity","0.05","US88339J1051","BD8FDD1","United States","NASDAQ" "-","SOCIONEXT INC","-","0.05","JP3433500000","BMTVX75","-","-" "7936","ASICS CORP","Equity","0.05","JP3118000003","6057378","Japan","Tokyo Stock Exchange" "DHER","DELIVERY HERO","Equity","0.05","DE000A2E4K43","BZCNB42","Germany","Xetra" "EXAS","EXACT SCIENCES CORP","Equity","0.05","US30063P1057","2719951","United States","NASDAQ" "TSN","TYSON FOODS INC CLASS A","Equity","0.05","US9024941034","2909730","United States","New York Stock Exchange Inc." "-","FERROVIAL SE COMMON STOCK","-","0.05","NL0015001FS8","BRS7CF0","-","-" "IAG","INTERNATIONAL AIRLINES GROUP SA","Equity","0.05","ES0177542018","B5282K0","United Kingdom","Bolsa De Madrid" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.05","XS1394055872","BYPJSM7","Supranational","-" "-","AEGON LTD COMMON STOCK EUR.12","-","0.05","BMG0112X1056","BPH0Y27","-","-" "DHI","D R HORTON INC","Equity","0.05","US23331A1097","2250687","United States","New York Stock Exchange Inc." "FLTR","FLUTTER ENTERTAINMENT PLC","Equity","0.05","IE00BWT6H894","BWXC0Z1","Ireland","London Stock Exchange" "RS","RELIANCE STEEL & ALUMINUM","Equity","0.05","US7595091023","2729068","United States","New York Stock Exchange Inc." "SAND","SANDVIK","Equity","0.05","SE0000667891","B1VQ252","Sweden","Nasdaq Omx Nordic" "LMT","LOCKHEED MARTIN CORP","Equity","0.05","US5398301094","2522096","United States","New York Stock Exchange Inc." "HEIA","HEICO CORP CLASS A","Equity","0.05","US4228062083","2237561","United States","New York Stock Exchange Inc." "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.05","XS1791485011","BYZQM15","Supranational","-" "3635","KOEI TECMO HOLDINGS LTD","Equity","0.05","JP3283460008","B60DR09","Japan","Tokyo Stock Exchange" "-","NETHERLANDS KINGDOM OF","-","0.05","NL0015001AM2","BMW2052","-","-" "V","VISA INC CLASS A","Equity","0.05","US92826C8394","B2PZN04","United States","New York Stock Exchange Inc." "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.05","AT0000A269M8","BJ4LHN3","Austria","-" "6301","KOMATSU LTD","Equity","0.05","JP3304200003","6496584","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0.05","US91282CJF95","BPQ0075","-","-" "6967","SHINKO ELECTRIC INDUSTRIES LTD","Equity","0.05","JP3375800004","6804927","Japan","Tokyo Stock Exchange" "AFRM","AFFIRM HOLDINGS INC CLASS A","Equity","0.05","US00827B1061","BMF9NM8","United States","NASDAQ" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Equity","0.05","US11133T1034","B1VP7R6","United States","New York Stock Exchange Inc." "-","WI TREASURY SEC. 08/31 1.125","-","0.05","US91282CCS89","BMWVP09","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.05","US459058KW25","-","-","-" "FOX","FOX CORP CLASS B","Equity","0.05","US35137L2043","BJJMGY5","United States","NASDAQ" "TRMB","TRIMBLE INC","Equity","0.05","US8962391004","2903958","United States","NASDAQ" "ALV","ALLIANZ","Equity","0.05","DE0008404005","5231485","Germany","Xetra" "SWN","SOUTHWESTERN ENERGY","Equity","0.05","US8454671095","2828619","United States","New York Stock Exchange Inc." "-","ROBINHOOD MARKETS INC A COMMON STOCK U","-","0.05","US7707001027","BP0TQN6","-","-" "CACI","CACI INTERNATIONAL INC CLASS A","Equity","0.05","US1271903049","2159267","United States","New York Stock Exchange Inc." "SE","SEA ADS REPRESENTING LTD CLASS A","Equity","0.05","US81141R1005","BYWD7L4","Singapore","New York Stock Exchange Inc." "ATR","APTARGROUP INC","Equity","0.05","US0383361039","2045247","United States","New York Stock Exchange Inc." "ANSS","ANSYS INC","Equity","0.05","US03662Q1058","2045623","United States","NASDAQ" "-","TREASURY NOTE","-","0.05","US91282CFW64","BNNGQR4","-","-" "9531","TOKYO GAS LTD","Equity","0.05","JP3573000001","6895448","Japan","Tokyo Stock Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 09/41 0.5","-","0.05","JP1201781MA3","BMG9684","-","-" "5334","NGK SPARK PLUG LTD","Equity","0.05","JP3738600000","6619604","Japan","Tokyo Stock Exchange" "SPOT","SPOTIFY TECHNOLOGY SA","Equity","0.05","LU1778762911","BFZ1K46","Luxembourg","New York Stock Exchange Inc." "8604","NOMURA HOLDINGS INC","Equity","0.05","JP3762600009","6643108","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.05","US91282CAJ09","BMV9TX5","United States","Boerse Duesseldorf" "BWXT","BWX TECHNOLOGIES INC","Equity","0.05","US05605H1005","BZ0W624","United States","New York Stock Exchange Inc." "F","FORD MOTOR CO","Equity","0.05","US3453708600","2615468","United States","New York Stock Exchange Inc." "T","AT&T INC","Equity","0.05","US00206R1023","2831811","United States","New York Stock Exchange Inc." "VIV","VIVENDI","Equity","0.05","FR0000127771","4834777","France","Nyse Euronext - Euronext Paris" "-","FRANCE REPUBLIC OF","-","0.05","FR001400HI98","BMFG5N4","-","-" "PINS","PINTEREST INC CLASS A","Equity","0.05","US72352L1061","BJ2Z0H2","United States","New York Stock Exchange Inc." "-","Netherlands Kingdom Of The (Government)","-","0.05","NL0015001DQ7","BMBR5H5","-","-" "TER","TERADYNE INC","Equity","0.05","US8807701029","2884183","United States","NASDAQ" "6479","MINEBEA MITSUMI INC","Equity","0.05","JP3906000009","6642406","Japan","Tokyo Stock Exchange" "7911","TOPPAN PRINTING LTD","Equity","0.05","JP3629000005","6897024","Japan","Tokyo Stock Exchange" "2127","NIHON M&A CENTER INC","Equity","0.05","JP3689050007","B1DN466","Japan","Tokyo Stock Exchange" "GILD","GILEAD SCIENCES INC","Equity","0.05","US3755581036","2369174","United States","NASDAQ" "6674","GS YUASA CORP","Equity","0.05","JP3385820000","6744250","Japan","Tokyo Stock Exchange" "CVS","CVS HEALTH CORP","Equity","0.05","US1266501006","2577609","United States","New York Stock Exchange Inc." "SRG","SNAM","Equity","0.05","IT0003153415","7251470","Italy","Borsa Italiana" "3064","MONOTARO LTD","Equity","0.04","JP3922950005","B1GHR88","Japan","Tokyo Stock Exchange" "3038","KOBE BUSSAN LTD","Equity","0.04","JP3291200008","B14RJB7","Japan","Tokyo Stock Exchange" "DASH","DOORDASH INC CLASS A","Equity","0.04","US25809K1051","BN13P03","United States","New York Stock Exchange Inc." "UCB","UCB SA","Equity","0.04","BE0003739530","5596991","Belgium","Nyse Euronext - Euronext Brussels" "ALO","ALSTOM SA","Equity","0.04","FR0010220475","B0DJ8Q5","France","Nyse Euronext - Euronext Paris" "FBHS","FORTUNE BRANDS HOME AND SECURITY I","Equity","0.04","US34964C1062","B3MC7D6","United States","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.04","FR0000571218","B2PHZ59","France","-" "-","International Bank For Reconstruction An","-","0.04","US459058KY80","BS2BCT9","-","-" "ACHC","ACADIA HEALTHCARE COMPANY INC","Equity","0.04","US00404A1097","B65VZ37","United States","NASDAQ" "HEXA B","HEXAGON CLASS B","Equity","0.04","SE0015961909","BNZFHC1","Sweden","Nasdaq Omx Nordic" "CL","COLGATE-PALMOLIVE","Equity","0.04","US1941621039","2209106","United States","New York Stock Exchange Inc." "-","UIPATH INC CLASS A COMMON STOCK USD.00","-","0.04","US90364P1057","BMD02L5","-","-" "SAM","BOSTON BEER INC CLASS A","Equity","0.04","US1005571070","2113393","United States","New York Stock Exchange Inc." "8242","H2O RETAILING CORP","Equity","0.04","JP3774600005","6408705","Japan","Tokyo Stock Exchange" "6201","TOYOTA INDUSTRIES CORP","Equity","0.04","JP3634600005","6900546","Japan","Tokyo Stock Exchange" "6619","W-SCOPE CORP","Equity","0.04","JP3505970008","B5W49C9","Japan","Tokyo Stock Exchange" "VNA","VONOVIA SE","Equity","0.04","DE000A1ML7J1","BBJPFY1","Germany","Xetra" "ADS","ADIDAS N AG","Equity","0.04","DE000A1EWWW0","4031976","Germany","Xetra" "1COV","COVESTRO AG","Equity","0.04","DE0006062144","BYTBWY9","Germany","Xetra" "-","France Republic Of (Government) (2.5% 24","-","0.04","FR001400FYQ4","BN457M2","-","-" "CRUS","CIRRUS LOGIC INC","Equity","0.04","US1727551004","2197308","United States","NASDAQ" "-","FRANCE REPUBLIC OF","-","0.04","FR0128227719","-","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.04","US459058KU68","-","-","-" "DE","DEERE","Equity","0.04","US2441991054","2261203","United States","New York Stock Exchange Inc." "2897","NISSIN FOODS HOLDINGS LTD","Equity","0.04","JP3675600005","6641760","Japan","Tokyo Stock Exchange" "-","STRAUMANN HOLDING AG REG COMMON STOCK CH","-","0.04","CH1175448666","BQ7ZV06","-","-" "BK","BANK OF NEW YORK MELLON CORP","Equity","0.04","US0640581007","B1Z77F6","United States","New York Stock Exchange Inc." "RH","RH","Equity","0.04","US74967X1037","BYXR425","United States","New York Stock Exchange Inc." "DIE","DIETEREN (D) SA","Equity","0.04","BE0974259880","4247494","Belgium","Nyse Euronext - Euronext Brussels" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.04","FR0011982776","BNB7RZ4","France","-" "BXB","BRAMBLES LTD","Equity","0.04","AU000000BXB1","B1FJ0C0","Australia","Asx - All Markets" "7729","TOKYO SEIMITSU LTD","Equity","0.04","JP3580200008","6894304","Japan","Tokyo Stock Exchange" "APLS","APELLIS PHARMACEUTICALS INC","Equity","0.04","US03753U1060","BYTQ6X1","United States","NASDAQ" "4911","SHISEIDO LTD","Equity","0.04","JP3351600006","6805265","Japan","Tokyo Stock Exchange" "DXJ","WISDOMTREE JAPAN HEDGED EQUITY ETF","Equity","0.04","US97717W8516","B17FKC6","United States","NYSE Arca" "PST","POSTE ITALIANE","Equity","0.04","IT0003796171","BYYN701","Italy","Borsa Italiana" "KNEBV","KONE","Equity","0.04","FI0009013403","B09M9D2","Finland","Nasdaq Omx Helsinki Ltd." "SPX","SPIRAX-SARCO ENGINEERING PLC","Equity","0.04","GB00BWFGQN14","BWFGQN1","United Kingdom","London Stock Exchange" "9989","SUNDRUG LTD","Equity","0.04","JP3336600006","6817895","Japan","Tokyo Stock Exchange" "AENA","AENA SME SA","Equity","0.04","ES0105046009","BVRZ8L1","Spain","Bolsa De Madrid" "8031","MITSUI LTD","Equity","0.04","JP3893600001","6597302","Japan","Tokyo Stock Exchange" "6417","SANKYO LTD","Equity","0.04","JP3326410002","6775432","Japan","Tokyo Stock Exchange" "KPN","KONINKLIJKE KPN NV","Equity","0.04","NL0000009082","5956078","Netherlands","Euronext Amsterdam" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.04","FR0013200813","BD6VMZ6","France","-" "TNOTE","TREASURY NOTE","Fixed Income","0.04","US912828XZ81","BD9MJH7","United States","-" "NEAR","BLK Short Maturity Bond ETF","Equity","0.04","US46431W5076","BF2H6S3","United States","Cboe BZX formerly known as BATS" "TNOTE","TREASURY NOTE","Fixed Income","0.04","US912828Y875","BJVN8Q2","United States","-" "2980","SRE HOLDINGS CORP","Equity","0.04","JP3161320001","BL4KJ49","Japan","Tokyo Stock Exchange" "IMI","IMI PLC","Equity","0.04","GB00BGLP8L22","BGLP8L2","United Kingdom","London Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0.04","DE000BU25018","BPXYP42","-","-" "AKZA","AKZO NOBEL NV","Equity","0.04","NL0013267909","BJ2KSG2","Netherlands","Euronext Amsterdam" "FCN","FTI CONSULTING INC","Equity","0.04","US3029411093","2351449","United States","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.03","FR0012938116","BZ2K0F7","France","-" "WST","WEST PHARMACEUTICAL SERVICES INC","Equity","0.03","US9553061055","2950482","United States","New York Stock Exchange Inc." "GO","GROCERY OUTLET HOLDING CORP","Equity","0.03","US39874R1014","BK1KWF7","United States","NASDAQ" "QAN","QANTAS AIRWAYS LTD","Equity","0.03","AU000000QAN2","6710347","Australia","Asx - All Markets" "-","France Republic Of (Government) (3% 25-M","-","0.03","FR001400H7V7","BPK28C8","-","-" "HXL","HEXCEL CORP","Equity","0.03","US4282911084","2416779","United States","New York Stock Exchange Inc." "SNPS","SYNOPSYS INC","Equity","0.03","US8716071076","2867719","United States","NASDAQ" "IBN","ICICI BANK ADR REP LTD","Equity","0.03","US45104G1040","2569286","India","New York Stock Exchange Inc." "RMV","RIGHTMOVE PLC","Equity","0.03","GB00BGDT3G23","BGDT3G2","United Kingdom","London Stock Exchange" "SPDW","SPDR PORTFOLIO DEVELOPED WORLD EX-","Equity","0.03","US78463X8891","B1VZ3X4","United States","NYSE Arca" "-","ASIAN DEVELOPMENT BANK","-","0.03","US045167EQ26","BHR4360","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.03","DE0001102499","BKMG469","Germany","-" "PNDORA","PANDORA","Equity","0.03","DK0060252690","B44XTX8","Denmark","Omx Nordic Exchange Copenhagen A/S" "4631","DIC CORP","Equity","0.03","JP3493400000","6250821","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.03","US912828YV68","BJR5GR9","United States","-" "LPX","LOUISIANA PACIFIC CORP","Equity","0.03","US5463471053","2535243","United States","New York Stock Exchange Inc." "5411","JFE HOLDINGS INC","Equity","0.03","JP3386030005","6543792","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.03","BE0000337460","BYW8CL4","Belgium","-" "BNR","BRENNTAG","Equity","0.03","DE000A1DAHH0","B4YVF56","Germany","Xetra" "4202","DAICEL CORP","Equity","0.03","JP3485800001","6250542","Japan","Tokyo Stock Exchange" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.03","FI4000037635","B7MSTC5","Finland","-" "-","TREASURY NOTE","-","0.03","US91282CGV72","BN6QD47","-","-" "PEGA","PEGASYSTEMS INC","Equity","0.03","US7055731035","2675860","United States","NASDAQ" "-","DNB BANK ASA COMMON STOCK NOK12.5","-","0.03","NO0010161896","BNG7113","-","-" "DBR","BUNDESREPUBLIK DEUTSCHLAND","Fixed Income","0.03","DE0001135275","B05Q875","Germany","-" "6460","SEGA SAMMY HOLDINGS INC","Equity","0.03","JP3419050004","B02RK08","Japan","Tokyo Stock Exchange" "-","Netherlands Kingdom Of The (Government)","-","0.03","NL0015000QL2","BMX7ZJ5","-","-" "9024","SEIBU HOLDINGS INC","Equity","0.03","JP3417200007","BKY6H35","Japan","Tokyo Stock Exchange" "9831","YAMADA HOLDINGS LTD","Equity","0.03","JP3939000000","6985026","Japan","Tokyo Stock Exchange" "MONC","MONCLER","Equity","0.03","IT0004965148","BGLP232","Italy","Borsa Italiana" "-","GOLDEN OCEAN GROUP LTD","-","0.03","BMG396372051","BYN8774","-","-" "NTGY","NATURGY ENERGY SA","Equity","0.03","ES0116870314","5650422","Spain","Bolsa De Madrid" "3186","NEXTAGE LTD","Equity","0.03","JP3758210003","BBQ2ZC3","Japan","Tokyo Stock Exchange" "TNL","TRAVEL LEISURE","Equity","0.03","US8941641024","BMXYT16","United States","New York Stock Exchange Inc." "ST","SENSATA TECHNOLOGIES HOLDING PLC","Equity","0.03","GB00BFMBMT84","BFMBMT8","United Kingdom","New York Stock Exchange Inc." "MDU","MDU RESOURCES GROUP INC","Equity","0.03","US5526901096","2547323","United States","New York Stock Exchange Inc." "3197","SKYLARK HOLDINGS LTD","Equity","0.03","JP3396210001","BQQD167","Japan","Tokyo Stock Exchange" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0.03","US26142V1052","BLDDH12","-","-" "6383","DAIFUKU LTD","Equity","0.03","JP3497400006","6250025","Japan","Tokyo Stock Exchange" "BIO","BIO RAD LABORATORIES INC CLASS A","Equity","0.03","US0905722072","2098508","United States","New York Stock Exchange Inc." "BAS","BASF N","Equity","0.03","DE000BASF111","5086577","Germany","Xetra" "RIO1","RIO TINTO PLC","Equity","0.03","GB0007188757","5725676","United Kingdom","Deutsche Boerse Xetra" "AGR","AVANGRID INC","Equity","0.03","US05351W1036","BYP0CD9","United States","New York Stock Exchange Inc." "HLMA","HALMA PLC","Equity","0.03","GB0004052071","0405207","United Kingdom","London Stock Exchange" "KLAC","KLA CORP","Equity","0.03","US4824801009","2480138","United States","NASDAQ" "GMED","GLOBUS MEDICAL INC CLASS A","Equity","0.03","US3795772082","B7D65M0","United States","New York Stock Exchange Inc." "GIVN","GIVAUDAN SA","Equity","0.03","CH0010645932","5980613","Switzerland","SIX Swiss Exchange" "-","GE HEALTHCARE TECHNOLOG W/I COMMON STOCK","-","0.03","US36266G1076","BL6JPG8","-","-" "7182","JAPAN POST BANK LTD","Equity","0.03","JP3946750001","BYT8165","Japan","Tokyo Stock Exchange" "2503","KIRIN HOLDINGS LTD","Equity","0.03","JP3258000003","6493745","Japan","Tokyo Stock Exchange" "4151","KYOWA KIRIN LTD","Equity","0.03","JP3256000005","6499550","Japan","Tokyo Stock Exchange" "-","ATLASSIAN COR A","-","0.03","US0494681010","BQ1PC76","United States","-" "BATS","BRITISH AMERICAN TOBACCO PLC","Equity","0.03","GB0002875804","0287580","United Kingdom","London Stock Exchange" "-","MONDI PLC COMMON STOCK","-","0.03","GB00BMWC6P49","BMWC6P4","-","-" "SMIN","SMITHS GROUP PLC","Equity","0.03","GB00B1WY2338","B1WY233","United Kingdom","London Stock Exchange" "AMZN","AMAZON COM INC","Equity","0.03","US0231351067","2000019","United States","NASDAQ" "1802","OBAYASHI CORP","Equity","0.03","JP3190000004","6656407","Japan","Tokyo Stock Exchange" "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." "-","PHINIA INC COMMON STOCK USD.01","-","0.03","US71880K1016","BPW7PC0","-","-" "4204","SEKISUI CHEMICAL LTD","Equity","0.03","JP3419400001","6793821","Japan","Tokyo Stock Exchange" "-","Ishares Core Short-Term Us Bond Etf","-","0.03","US46432F8591","B6XRXR7","-","-" "TOL","TOLL BROTHERS INC","Equity","0.03","US8894781033","2896092","United States","New York Stock Exchange Inc." "3349","COSMOS PHARMACEUTICAL CORP","Equity","0.03","JP3298400007","B036QP1","Japan","Tokyo Stock Exchange" "AZM","AZIMUT HOLDING","Equity","0.03","IT0003261697","B019M65","Italy","Borsa Italiana" "4527","ROHTO PHARMACEUTICAL LTD","Equity","0.03","JP3982400008","6747367","Japan","Tokyo Stock Exchange" "IMEU","ISHARES CORE MSCI EUROPE UCITS ETF","Equity","0.03","IE00B1YZSC51","B28PMM6","Ireland","Borsa Italiana" "8227","SHIMAMURA LTD","Equity","0.03","JP3358200008","6804035","Japan","Tokyo Stock Exchange" "AMP","AMPLIFON","Equity","0.03","IT0004056880","B14NJ71","Italy","Borsa Italiana" "-","INFRONEER HOLDINGS INC COMMON STOCK","-","0.03","JP3153850007","BLGYFQ3","-","-" "ZTO","ZTO EXPRESS CAYMAN ADR REPRESENTIN","Equity","0.03","US98980A1051","BYYDFN0","China","New York Stock Exchange Inc." "8876","RELO GROUP INC","Equity","0.03","JP3755200007","6173906","Japan","Tokyo Stock Exchange" "ABF","ASSOCIATED BRITISH FOODS PLC","Equity","0.03","GB0006731235","0673123","United Kingdom","London Stock Exchange" "3141","WELCIA HOLDINGS LTD","Equity","0.03","JP3274280001","B3CF1G6","Japan","Tokyo Stock Exchange" "-","CORPORACION ACCIONA ENERGIAS RENOV","-","0.03","ES0105563003","BP7L895","-","-" "-","US TREASURY N/B 09/30 4.625","-","0.03","US91282CHZ77","BMX7M83","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.02","FR0013154044","BD0SJG3","France","-" "EXPE","EXPEDIA GROUP INC","Equity","0.02","US30212P3038","B748CK2","United States","NASDAQ" "9749","FUJI SOFT INC","Equity","0.02","JP3816600005","6357001","Japan","Tokyo Stock Exchange" "BUZ1","BUNZL","Equity","0.02","GB00B0744B38","B0B7Z71","United Kingdom","Boerse Stuttgart" "EPAM","EPAM SYSTEMS INC","Equity","0.02","US29414B1044","B44Z3T8","United States","New York Stock Exchange Inc." "IQV","IQVIA HOLDINGS INC","Equity","0.02","US46266C1053","BDR73G1","United States","New York Stock Exchange Inc." "ABX","BARRICK GOLD CORP","Equity","0.02","CA0679011084","2024644","Canada","Toronto Stock Exchange" "-","TREASURY NOTE","-","0.02","US91282CGU99","BPQYN34","-","-" "LOPE","GRAND CANYON EDUCATION INC","Equity","0.02","US38526M1062","B3F1XM1","United States","NASDAQ" "IXJ","ISHARES GLOBAL HEALTHCARE ETF TRUS","Equity","0.02","US4642873255","2819215","United States","NYSE Arca" "JGB","JAPAN (GOVERNMENT OF) 20YR #173","Fixed Income","0.02","JP1201731L76","BMX1FX1","Japan","-" "8570","AEON FINANCIAL SERVICES LTD","Equity","0.02","JP3131400008","6037734","Japan","Tokyo Stock Exchange" "ADYEN","ADYEN NV","Equity","0.02","NL0012969182","BZ1HM42","Netherlands","Euronext Amsterdam" "2918","WARABEYA NICHIYO HOLDINGS LTD","Equity","0.02","JP3994400004","6961888","Japan","Tokyo Stock Exchange" "TSM","TAIWAN SEMICONDUCTOR MANUFACTURING","Equity","0.02","US8740391003","2113382","Taiwan","New York Stock Exchange Inc." "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.02","BE0000335449","BVG7BQ4","Belgium","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.02","FR0011962398","BN796G8","France","-" "7731","NIKON CORP","Equity","0.02","JP3657400002","6642321","Japan","Tokyo Stock Exchange" "UNI","UNIPOL GRUPPO FINANZIARIO","Equity","0.02","IT0004810054","B7SF135","Italy","Borsa Italiana" "8750","DAI-ICHI LIFE HOLDINGS INC","Equity","0.02","JP3476480003","B601QS4","Japan","Tokyo Stock Exchange" "5333","NGK INSULATORS LTD","Equity","0.02","JP3695200000","6619507","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.02","BE0000334434","BV8WXZ0","Belgium","-" "CC","CHEMOURS","Equity","0.02","US1638511089","BZ0CTP8","United States","New York Stock Exchange Inc." "MNST","MONSTER BEVERAGE CORP","Equity","0.02","US61174X1090","BZ07BW4","United States","NASDAQ" "2433","HAKUHODO DY HOLDINGS INC","Equity","0.02","JP3766550002","B05LZ02","Japan","Tokyo Stock Exchange" "-","UK I/L GILT","-","0.02","GB00BZ13DV40","BZ13DV4","-","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.02","FI4000167317","BYNQQC6","Finland","-" "LONN","LONZA GROUP AG","Equity","0.02","CH0013841017","7333378","Switzerland","SIX Swiss Exchange" "1820","NISHIMATSU CONSTRUCTION LTD","Equity","0.02","JP3659200004","6640983","Japan","Tokyo Stock Exchange" "PWR","QUANTA SERVICES INC","Equity","0.02","US74762E1029","2150204","United States","New York Stock Exchange Inc." "4043","TOKUYAMA CORP","Equity","0.02","JP3625000009","6895761","Japan","Tokyo Stock Exchange" "1959","KYUDENKO CORP","Equity","0.02","JP3247050002","6499969","Japan","Tokyo Stock Exchange" "DBK","DEUTSCHE BANK AG","Equity","0.02","DE0005140008","5750355","Germany","Xetra" "GBLB","GROUPE BRUXELLES LAMBERT NV","Equity","0.02","BE0003797140","7097328","Belgium","Nyse Euronext - Euronext Brussels" "7747","ASAHI INTECC LTD","Equity","0.02","JP3110650003","B019MQ5","Japan","Tokyo Stock Exchange" "CPU","COMPUTERSHARE LTD","Equity","0.02","AU000000CPU5","6180412","Australia","Asx - All Markets" "EVRG","EVERGY INC","Equity","0.02","US30034W1062","BFMXGR0","United States","New York Stock Exchange Inc." "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Equity","0.02","US7445731067","2707677","United States","New York Stock Exchange Inc." "9706","JAPAN AIRPORT TERMINAL LTD","Equity","0.02","JP3699400002","6472175","Japan","Tokyo Stock Exchange" "-","UNITED STATES TREASURY NOTE 02/26 4.625","-","0.02","US91282CKB62","BMG7NL0","-","-" "7512","AEON HOKKAIDO CORP","Equity","0.02","JP3860270002","6544751","Japan","Tokyo Stock Exchange" "-","L BRANDS INC W/I COMMON STOCK USD.5","-","0.02","US0708301041","BNNTGJ5","-","-" "6302","SUMITOMO HEAVY INDUSTRIES LTD","Equity","0.02","JP3405400007","6858731","Japan","Tokyo Stock Exchange" "2002","NISSHIN SEIFUN GROUP INC","Equity","0.02","JP3676800000","6640961","Japan","Tokyo Stock Exchange" "7003","MITSUI E&S HOLDINGS LTD","Equity","0.02","JP3891600003","6597380","Japan","Tokyo Stock Exchange" "ERIC B","ERICSSON B","Equity","0.02","SE0000108656","5959378","Sweden","Nasdaq Omx Nordic" "RHM","RHEINMETALL AG","Equity","0.02","DE0007030009","5334588","Germany","Xetra" "6951","JEOL LTD","Equity","0.02","JP3735000006","6470544","Japan","Tokyo Stock Exchange" "-","IVECO GROUP NV COMMON STOCK","-","0.02","NL0015000LU4","BKPGF52","-","-" "8267","AEON LTD","Equity","0.02","JP3388200002","6480048","Japan","Tokyo Stock Exchange" "IB01 SE","ISHARES $ TREASURY BOND -1YR UCITS","Equity","0.02","IE00BGSF1X88","BGSF1X8","Ireland","SIX Swiss Exchange" "AC","ACCOR SA","Equity","0.02","FR0000120404","5852842","France","Nyse Euronext - Euronext Paris" "WWD","WOODWARD INC","Equity","0.02","US9807451037","2948089","United States","NASDAQ" "-","WI TREASURY SEC. 10/24 0.5","-","0.02","US91282CDB46","BP5F6P1","-","-" "7984","KOKUYO LTD","Equity","0.02","JP3297000006","6496506","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.02","US91282CBS98","BMDNPR1","United States","-" "-","ELECTROLUX AB B COMMON STOCK SEK5.0","-","0.02","SE0016589188","BP81612","-","-" "7826","FURUYA METAL LTD","Equity","0.02","JP3828850002","B1CP139","Japan","Tokyo Stock Exchange" "TDC","TERADATA CORP","Equity","0.02","US88076W1036","B247H10","United States","New York Stock Exchange Inc." "ICP","INTERMEDIATE CAPITAL GROUP PLC","Equity","0.02","GB00BYT1DJ19","BYT1DJ1","United Kingdom","London Stock Exchange" "6481","THK LTD","Equity","0.02","JP3539250005","6869131","Japan","Tokyo Stock Exchange" "-","CORE + MAIN INC CLASS A COMMON STOCK USD","-","0.02","US21874C1027","BNXKS92","-","-" "5301","TOKAI CARBON LTD","Equity","0.02","JP3560800009","6894003","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.02","FR0014003513","BNDMDP9","France","-" "-","TREASURY NOTE","-","0.02","US91282CGG06","BL6BW29","-","-" "ACA","CREDIT AGRICOLE SA","Equity","0.02","FR0000045072","7262610","France","Nyse Euronext - Euronext Paris" "HEIA","HEINEKEN NV","Equity","0.02","NL0000009165","7792559","Netherlands","Euronext Amsterdam" "BARC","BARCLAYS PLC","Equity","0.02","GB0031348658","3134865","United Kingdom","London Stock Exchange" "2579","COCA-COLA BOTTLERS JAPAN HOLDINGS","Equity","0.02","JP3293200006","6163286","Japan","Tokyo Stock Exchange" "-","EUROPEAN INVESTMENT BANK","-","0.02","XS2439543047","-","-","-" "4536","SANTEN PHARMACEUTICAL LTD","Equity","0.02","JP3336000009","6776606","Japan","Tokyo Stock Exchange" "ASCL","ASCENTIAL PLC","Equity","0.02","GB00BYM8GJ06","BYM8GJ0","United Kingdom","London Stock Exchange" "2168","PASONA GROUP INC","Equity","0.02","JP3781490002","B291KH4","Japan","Tokyo Stock Exchange" "6465","HOSHIZAKI CORP","Equity","0.02","JP3845770001","B3FF8W8","Japan","Tokyo Stock Exchange" "8060","CANON MARKETING JAPAN INC","Equity","0.02","JP3243600008","6172453","Japan","Tokyo Stock Exchange" "-","Ishares Edge Msci Europe Val Fctr Ucits","-","0.02","IE00BQN1K901","BVJDP78","-","-" "-","UK CONV GILT","-","0.02","GB00BMV7TC88","BMV7TC8","-","-" "1973","NEC NETWORKS & SYSTEM INTEGRATION","Equity","0.02","JP3733800001","6619422","Japan","Tokyo Stock Exchange" "4912","LION CORP","Equity","0.02","JP3965400009","6518808","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.02","BE0000326356","B7MSP61","Belgium","-" "PSON","PEARSON PLC","Equity","0.02","GB0006776081","0677608","United Kingdom","London Stock Exchange" "9508","KYUSHU ELECTRIC POWER INC","Equity","0.02","JP3246400000","6499806","Japan","Tokyo Stock Exchange" "1963","JGC HOLDINGS CORP","Equity","0.02","JP3667600005","6473468","Japan","Tokyo Stock Exchange" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Equity","0.02","US4464131063","B40SSC9","United States","New York Stock Exchange Inc." "KGF","KINGFISHER PLC","Equity","0.02","GB0033195214","3319521","United Kingdom","London Stock Exchange" "7581","SAIZERIYA LTD","Equity","0.02","JP3310500008","6111779","Japan","Tokyo Stock Exchange" "6806","HIROSE ELECTRIC LTD","Equity","0.02","JP3799000009","6428725","Japan","Tokyo Stock Exchange" "WES","WESFARMERS LTD","Equity","0.02","AU000000WES1","6948836","Australia","Asx - All Markets" "1833","OKUMURA CORP","Equity","0.02","JP3194800003","6657808","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 06/28 4","-","0.02","US91282CHK09","BQXV186","-","-" "4118","KANEKA CORP","Equity","0.02","JP3215800008","6483360","Japan","Tokyo Stock Exchange" "7956","PIGEON CORP","Equity","0.02","JP3801600002","6688080","Japan","Tokyo Stock Exchange" "-","FRENCH REPUBLIC","-","0.02","FR001400L834","BRBS1F3","-","-" "6728","ULVAC INC","Equity","0.02","JP3126190002","6599483","Japan","Tokyo Stock Exchange" "4980","DEXERIALS CORP","Equity","0.02","JP3548770001","BYP97J7","Japan","Tokyo Stock Exchange" "5105","TOYO TIRE CORP","Equity","0.02","JP3610600003","6900182","Japan","Tokyo Stock Exchange" "8411","MIZUHO FINANCIAL GROUP INC","Equity","0.02","JP3885780001","6591014","Japan","Tokyo Stock Exchange" "7181","JAPAN POST INSURANCE LTD","Equity","0.02","JP3233250004","BYT8154","Japan","Tokyo Stock Exchange" "9364","KAMIGUMI LTD","Equity","0.02","JP3219000001","6482668","Japan","Tokyo Stock Exchange" "REC","RECORDATI INDUSTRIA CHIMICA E FARM","Equity","0.02","IT0003828271","B07DRZ5","Italy","Borsa Italiana" "IDR","INDRA SISTEMAS SA","Equity","0.02","ES0118594417","4476210","Spain","Bolsa De Madrid" "ORLY","OREILLY AUTOMOTIVE INC","Equity","0.02","US67103H1077","B65LWX6","United States","NASDAQ" "WEIR","WEIR GROUP PLC","Equity","0.02","GB0009465807","0946580","United Kingdom","London Stock Exchange" "6954","FANUC CORP","Equity","0.02","JP3802400006","6356934","Japan","Tokyo Stock Exchange" "TRYG","TRYG","Equity","0.02","DK0060636678","BXDZ972","Denmark","Omx Nordic Exchange Copenhagen A/S" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.02","US912828S505","BD211D1","United States","-" "7762","CITIZEN WATCH LTD","Equity","0.02","JP3352400000","6197304","Japan","Tokyo Stock Exchange" "SOON","SONOVA HOLDING AG","Equity","0.02","CH0012549785","7156036","Switzerland","SIX Swiss Exchange" "7867","TOMY LTD","Equity","0.02","JP3630550006","6046923","Japan","Tokyo Stock Exchange" "8136","SANRIO LTD","Equity","0.02","JP3343200006","6776349","Japan","Tokyo Stock Exchange" "MAERSK A","A P MOLLER MAERSK","Equity","0.02","DK0010244425","4253059","Denmark","Omx Nordic Exchange Copenhagen A/S" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.02","FR0000187635","B2NTF02","France","-" "9006","KEIKYU CORP","Equity","0.02","JP3280200001","6487306","Japan","Tokyo Stock Exchange" "-","ASIAN DEVELOPMENT BANK","-","0.02","XS2744177143","-","-","-" "-","M&G PRUDENTIAL","-","0.02","GB00BKFB1C65","BKFB1C6","United Kingdom","-" "INFY","INFOSYS ADR REPRESENTING ONE LTD","Equity","0.02","US4567881085","2398822","India","New York Stock Exchange Inc." "-","TUI N AG","-","0.02","DE000TUAG505","BNC3GJ8","-","-" "4188","MITSUBISHI CHEMICAL CORP","Equity","0.02","JP3897700005","B0JQTJ0","Japan","Tokyo Stock Exchange" "OC","OWENS CORNING","Equity","0.01","US6907421019","B1FW7Q2","United States","New York Stock Exchange Inc." "LRCX","LAM RESEARCH CORP","Equity","0.01","US5128071082","2502247","United States","NASDAQ" "VGSH","VANGUARD SHORT-TERM TREASURY INDEX","Equity","0.01","US92206C1027","B4KTR92","United States","NASDAQ" "6807","JAPAN AVIATION ELECTRONICS INDUSTR","Equity","0.01","JP3705600009","6470351","Japan","Tokyo Stock Exchange" "6104","SHIBAURA MACHINE LTD","Equity","0.01","JP3592600005","6897262","Japan","Tokyo Stock Exchange" "ANET","ARISTA NETWORKS INC","Equity","0.01","US0404131064","BN33VM5","United States","New York Stock Exchange Inc." "GNRC","GENERAC HOLDINGS INC","Equity","0.01","US3687361044","B6197Q2","United States","New York Stock Exchange Inc." "9783","BENESSE HOLDINGS INC","Equity","0.01","JP3835620000","6121927","Japan","Tokyo Stock Exchange" "6841","YOKOGAWA ELECTRIC CORP","Equity","0.01","JP3955000009","6986427","Japan","Tokyo Stock Exchange" "7752","RICOH LTD","Equity","0.01","JP3973400009","6738220","Japan","Tokyo Stock Exchange" "8359","HACHIJUNI BANK LTD","Equity","0.01","JP3769000005","6400626","Japan","Tokyo Stock Exchange" "DLG","DIRECT LINE INSURANCE PLC","Equity","0.01","GB00BY9D0Y18","BY9D0Y1","United Kingdom","London Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.01","DE0001102390","BDGS558","Germany","-" "OKE","ONEOK INC","Equity","0.01","US6826801036","2130109","United States","New York Stock Exchange Inc." "EOG","EOG RESOURCES INC","Equity","0.01","US26875P1012","2318024","United States","New York Stock Exchange Inc." "3941","RENGO LTD","Equity","0.01","JP3981400009","6732200","Japan","Tokyo Stock Exchange" "BEZ","BEAZLEY PLC","Equity","0.01","GB00BYQ0JC66","BYQ0JC6","United Kingdom","London Stock Exchange" "-","BOLIDEN AB COMMON STOCK SEK2.11","-","0.01","SE0020050417","BPYTZ57","-","-" "GBIL","GOLDMAN SACHS ACCESS TREASURY -1 Y","Equity","0.01","US3814305294","BYT4K66","United States","NYSE Arca" "NETW","NETWORK INTERNATIONAL HOLDINGS PLC","Equity","0.01","GB00BH3VJ782","BH3VJ78","United Arab Emirates","London Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.01","DE0001135176","4644910","Germany","-" "3086","J.FRONT RETAILING LTD","Equity","0.01","JP3386380004","B23TC12","Japan","Tokyo Stock Exchange" "5344","MARUWA (OWARIASAHI) LTD","Equity","0.01","JP3879250003","6570660","Japan","Tokyo Stock Exchange" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Fixed Income","0.01","GB00BLH38158","BLH3815","United Kingdom","-" "5901","TOYO SEIKAN GROUP HOLDINGS LTD","Equity","0.01","JP3613400005","6900267","Japan","Tokyo Stock Exchange" "PHNX","PHOENIX GROUP HOLDINGS PLC","Equity","0.01","GB00BGXQNP29","BGXQNP2","United Kingdom","London Stock Exchange" "CHH","CHOICE HOTELS INTERNATIONAL INC","Equity","0.01","US1699051066","2106780","United States","New York Stock Exchange Inc." "6113","AMADA LTD","Equity","0.01","JP3122800000","6022105","Japan","Tokyo Stock Exchange" "3865","HOKUETSU CORP","Equity","0.01","JP3841800000","6433105","Japan","Tokyo Stock Exchange" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.01","DE0001030716","BK81W86","Germany","-" "SCHF","SCHWAB INTERNATIONAL EQUITY ETF","Equity","0.01","US8085248057","B5BQR88","United States","NYSE Arca" "9513","ELECTRIC POWER DEVELOPMENT LTD","Equity","0.01","JP3551200003","B02Q328","Japan","Tokyo Stock Exchange" "4587","PEPTIDREAM INC","Equity","0.01","JP3836750004","B97SH97","Japan","Tokyo Stock Exchange" "6586","MAKITA CORP","Equity","0.01","JP3862400003","6555805","Japan","Tokyo Stock Exchange" "3660","ISTYLE INC","Equity","0.01","JP3102320003","B7JCJZ3","Japan","Tokyo Stock Exchange" "3397","TORIDOLL HOLDINGS CORP","Equity","0.01","JP3636650008","B0WHPP8","Japan","Tokyo Stock Exchange" "VMUK","VIRGIN MONEY UK PLC","Equity","0.01","8223401","BD6GN03","United Kingdom","London Stock Exchange" "6268","NABTESCO CORP","Equity","0.01","JP3651210001","6687571","Japan","Tokyo Stock Exchange" "9507","SHIKOKU ELECTRIC POWER INC","Equity","0.01","JP3350800003","6804347","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.01","FR0013313582","BFYVHB3","France","-" "4403","NOF CORP","Equity","0.01","JP3753400005","6640488","Japan","Tokyo Stock Exchange" "-","KE HOLDINGS ADR","-","0.01","US4824971042","BMBX7M2","China","-" "1893","PENTA-OCEAN CONSTRUCTION LTD","Equity","0.01","JP3309000002","6680804","Japan","Tokyo Stock Exchange" "9076","SEINO HOLDINGS LTD","Equity","0.01","JP3415400005","6793423","Japan","Tokyo Stock Exchange" "4004","SHOWA DENKO","Equity","0.01","JP3368000000","6805469","Japan","Tokyo Stock Exchange" "VEA","VANGUARD DEVELOPED MARKETS INDEX F","Equity","0.01","US9219438580","B23MX41","United States","NYSE Arca" "2809","KEWPIE CORP","Equity","0.01","JP3244800003","6714509","Japan","Tokyo Stock Exchange" "6473","JTEKT CORP","Equity","0.01","JP3292200007","6497082","Japan","Tokyo Stock Exchange" "4927","POLA ORBIS HOLDINGS INC","Equity","0.01","JP3855900001","B5N4QN8","Japan","Tokyo Stock Exchange" "SBB B","SAMHALLSBYGGNADSBOLAGET I NORDEN C","Equity","0.01","SE0009554454","BD7Y737","Sweden","Nasdaq Omx Nordic" "4733","OBIC BUSINESS CONSULTANTS LTD","Equity","0.01","JP3173500004","6174620","Japan","Tokyo Stock Exchange" "G","GENPACT LTD","Equity","0.01","BMG3922B1072","B23DBK6","Bermuda","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.01","US912828YX25","BKRM4B7","United States","-" "4921","FANCL CORP","Equity","0.01","JP3802670004","6131261","Japan","Tokyo Stock Exchange" "6966","MITSUI HIGH TEC INC","Equity","0.01","JP3892400007","6597432","Japan","Tokyo Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0.01","DE0001030732","BMYRF83","-","-" "6036","KEEPER TECHNICAL LABORATORY LTD","Equity","0.01","JP3236320002","BVFNJ69","Japan","Tokyo Stock Exchange" "DPLM","DIPLOMA PLC","Equity","0.01","GB0001826634","0182663","United Kingdom","London Stock Exchange" "2695","KURA SUSHI INC","Equity","0.01","JP3268200007","6345965","Japan","Tokyo Stock Exchange" "OCDO","OCADO GROUP PLC","Equity","0.01","GB00B3MBS747","B3MBS74","United Kingdom","London Stock Exchange" "FDR","FLUIDRA SA","Equity","0.01","ES0137650018","B28V440","Spain","Bolsa De Madrid" "SHW","SHERWIN WILLIAMS","Equity","0.01","US8243481061","2804211","United States","New York Stock Exchange Inc." "4088","AIR WATER INC","Equity","0.01","JP3160670000","6441465","Japan","Tokyo Stock Exchange" "HEN","HENKEL AG","Equity","0.01","DE0006048408","5002465","Germany","Xetra" "7164","ZENKOKU HOSHO LTD","Equity","0.01","JP3429250008","B92MT10","Japan","Tokyo Stock Exchange" "1861","KUMAGAI LTD","Equity","0.01","JP3266800006","6497565","Japan","Tokyo Stock Exchange" "7167","MEBUKI FINANCIAL GROUP INC","Equity","0.01","JP3117700009","BH0VTS2","Japan","Tokyo Stock Exchange" "-","Cs (Ie) Msci Usa Etf","-","0.01","IE00B52SFT06","B55Q955","-","-" "5851","RYOBI LTD","Equity","0.01","JP3975800008","6762906","Japan","Tokyo Stock Exchange" "9303","SUMITOMO WAREHOUSE LTD","Equity","0.01","JP3407000003","6859080","Japan","Tokyo Stock Exchange" "9744","MEITEC CORP","Equity","0.01","JP3919200000","6576356","Japan","Tokyo Stock Exchange" "MF","WENDEL","Equity","0.01","FR0000121204","7390113","France","Nyse Euronext - Euronext Paris" "4028","ISHIHARA SANGYO LTD","Equity","0.01","JP3136800004","6466866","Japan","Tokyo Stock Exchange" "-","RAKUTEN BANK LTD COMMON STOCK","-","0.01","JP3967220009","BRPTWP9","-","-" "7459","MEDIPAL HOLDINGS CORP","Equity","0.01","JP3268950007","6782090","Japan","Tokyo Stock Exchange" "7649","SUGI HOLDINGS LTD","Equity","0.01","JP3397060009","6259011","Japan","Tokyo Stock Exchange" "9506","TOHOKU ELECTRIC POWER INC","Equity","0.01","JP3605400005","6895266","Japan","Tokyo Stock Exchange" "RDW","REDROW PLC","Equity","0.01","GB00BG11K365","BG11K36","United Kingdom","London Stock Exchange" "8424","FUYO GENERAL LEASE LTD","Equity","0.01","JP3826270005","B03P2F0","Japan","Tokyo Stock Exchange" "-","SPAIN KINGDOM OF","-","0.01","ES0000012C12","BGN9458","-","-" "-","CONFLUENT INC CLASS A COMMON STOCK USD.0","-","0.01","US20717M1036","BNXH3Z4","-","-" "7211","MITSUBISHI MOTORS CORP","Equity","0.01","JP3899800001","6598446","Japan","Tokyo Stock Exchange" "9424","JAPAN COMMUNICATIONS INC","Equity","0.01","JP3729600001","B06NPS5","Japan","Tokyo Stock Exchange" "2811","KAGOME LTD","Equity","0.01","JP3208200000","6480770","Japan","Tokyo Stock Exchange" "ABBV","ABBVIE INC","Equity","0.01","US00287Y1091","B92SR70","United States","New York Stock Exchange Inc." "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.01","BE0000336454","BYNFFF9","Belgium","-" "5947","RINNAI CORP","Equity","0.01","JP3977400005","6740582","Japan","Tokyo Stock Exchange" "2371","KAKAKU.COM INC","Equity","0.01","JP3206000006","6689533","Japan","Tokyo Stock Exchange" "8129","TOHO HOLDINGS LTD","Equity","0.01","JP3602600003","6895556","Japan","Tokyo Stock Exchange" "SHL","SONIC HEALTHCARE LTD","Equity","0.01","AU000000SHL7","6821120","Australia","Asx - All Markets" "7994","OKAMURA CORP","Equity","0.01","JP3192400004","6657842","Japan","Tokyo Stock Exchange" "FGR","EIFFAGE SA","Equity","0.01","FR0000130452","B13X013","France","Nyse Euronext - Euronext Paris" "SHB A","SVENSKA HANDELSBANKEN-A SHS","Equity","0.01","SE0007100599","BXDZ9Q1","Sweden","Nasdaq Omx Nordic" "1721","COMSYS HOLDINGS CORP","Equity","0.01","JP3305530002","6687247","Japan","Tokyo Stock Exchange" "ACX","ACERINOX SA","Equity","0.01","ES0132105018","B01ZVZ5","Spain","Bolsa De Madrid" "-","ENDEAVOUR MINING PLC","-","0.01","GB00BL6K5J42","BL6K5J4","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.01","DE0001102473","BK0P9M9","Germany","-" "-","ELECTROCOMPONENTS PLC","-","0.01","GB0003096442","309644","-","-" "6804","HOSIDEN CORP","Equity","0.01","JP3845800006","6439813","Japan","Tokyo Stock Exchange" "9044","NANKAI ELECTRIC RAILWAY LTD","Equity","0.01","JP3653000004","6621472","Japan","Tokyo Stock Exchange" "DOV","DOVER CORP","Equity","0.01","US2600031080","2278407","United States","New York Stock Exchange Inc." "6976","TAIYO YUDEN LTD","Equity","0.01","JP3452000007","6870564","Japan","Tokyo Stock Exchange" "BBY","BALFOUR BEATTY PLC","Equity","0.01","GB0000961622","0096162","United Kingdom","London Stock Exchange" "SCYR","SACYR SA","Equity","0.01","ES0182870214","5504789","Spain","Bolsa De Madrid" "3769","GMO PAYMENT GATEWAY INC","Equity","0.01","JP3385890003","B06CMQ9","Japan","Tokyo Stock Exchange" "8283","PALTAC CORP","Equity","0.01","JP3782200004","B61BG94","Japan","Tokyo Stock Exchange" "ITUB","ITAU UNIBANCO HOLDING ADR REP PRE","Equity","0.01","US4655621062","2849739","Brazil","New York Stock Exchange Inc." "CPRI","CAPRI HOLDINGS LTD","Equity","0.01","VGG1890L1076","BJ1N1M9","United Kingdom","New York Stock Exchange Inc." "6005","MIURA LTD","Equity","0.01","JP3880800002","6597777","Japan","Tokyo Stock Exchange" "6028","TECHNOPRO HOLDINGS INC","Equity","0.01","JP3545240008","BSM8SQ9","Japan","Tokyo Stock Exchange" "3465","KI-STAR REAL ESTATE LTD","Equity","0.01","JP3277620005","BYZ0S75","Japan","Tokyo Stock Exchange" "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0.01","CH1169360919","BNM73Q6","-","-" "ENR","SIEMENS ENERGY N AG","Equity","0.01","DE000ENER6Y0","BMTVQK9","Germany","Xetra" "9468","KADOKAWA CORP","Equity","0.01","JP3214350005","BQQ1JP6","Japan","Tokyo Stock Exchange" "4666","PARK24 LTD","Equity","0.01","JP3780100008","6667733","Japan","Tokyo Stock Exchange" "SMDS","SMITH (DS) PLC","Equity","0.01","GB0008220112","0822011","United Kingdom","London Stock Exchange" "BERY","BERRY GLOBAL GROUP INC","Equity","0.01","US08579W1036","B8BR3H3","United States","New York Stock Exchange Inc." "6134","FUJI CORP","Equity","0.01","JP3809200003","6356592","Japan","Tokyo Stock Exchange" "6196","STRIKE LTD","Equity","0.01","JP3399780000","BD6C2P9","Japan","Tokyo Stock Exchange" "IYW","ISHARES US TECHNOLOGY ETF","Equity","0.01","US4642877215","2687003","United States","NYSE Arca" "TNOTE","TREASURY NOTE","Fixed Income","0.01","US9128283Z13","BYZMK08","United States","-" "3289-P","TOKYU FUDOSAN HOLD CORP PLACING","Equity","0.01","JP3569200003","-","Japan","Tokyo Stock Exchange" "6305","HITACHI CONSTRUCTION MACHINERY LTD","Equity","0.01","JP3787000003","6429405","Japan","Tokyo Stock Exchange" "WIN","WINCANTON PLC","Equity","0.01","GB0030329360","3032936","United Kingdom","London Stock Exchange" "1944","KINDEN CORP","Equity","0.01","JP3263000006","6492924","Japan","Tokyo Stock Exchange" "6457","GLORY LTD","Equity","0.01","JP3274400005","6374226","Japan","Tokyo Stock Exchange" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.01","US9128287D64","BK53BD3","United States","Boerse Duesseldorf" "BWLPG","BW LPG LTD","Equity","0.01","BMG173841013","BGLPC98","Singapore","Oslo Bors Asa" "4506","DAINIPPON SUMITOMO PHARMA LTD","Equity","0.01","JP3495000006","6250865","Japan","Tokyo Stock Exchange" "5108","BRIDGESTONE CORP","Equity","0.01","JP3830800003","6132101","Japan","Tokyo Stock Exchange" "-","INDIVIOR PLC COMMON STOCK","-","0.01","GB00BN4HT335","BN4HT33","-","-" "SDY","SPDR S&P DIVIDEND ETF","Equity","0.01","US78464A7634","B0Q4PL1","United States","NYSE Arca" "2270","MEGMILK SNOW BRAND LTD","Equity","0.01","JP3947800003","B3ZC078","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.01","BE0000345547","BFFY5T5","Belgium","-" "IVZ","INVESCO LTD","Equity","0.01","BMG491BT1088","B28XP76","United States","New York Stock Exchange Inc." "SREN","SWISS RE AG","Equity","0.01","CH0126881561","B545MG5","Switzerland","SIX Swiss Exchange" "8439","TOKYO CENTURY CORP","Equity","0.01","JP3424950008","6679794","Japan","Tokyo Stock Exchange" "TIETO","TIETO","Equity","0.01","FI0009000277","5479702","Finland","Nasdaq Omx Helsinki Ltd." "FRE","FRESENIUS SE AND CO KGAA","Equity","0.01","DE0005785604","4352097","Germany","Xetra" "1926","RAITO KOGYO LTD","Equity","0.01","JP3965800000","6721004","Japan","Tokyo Stock Exchange" "-","LIFEDRINK COMPANY INC","-","0.01","JP3966680005","BN33L58","-","-" "7173","TOKYO KIRABOSHI FINANCIAL GROUP IN","Equity","0.01","JP3584400000","BQQ1JS9","Japan","Tokyo Stock Exchange" "NTRA","NATERA INC","Equity","0.01","US6323071042","BYQRG48","United States","NASDAQ" "3105","NISSHINBO HOLDINGS INC","Equity","0.01","JP3678000005","6642923","Japan","Tokyo Stock Exchange" "XLK","TECHNOLOGY SELECT SECTOR SPDR FUND","Equity","0.01","US81369Y8030","2369709","United States","NYSE Arca" "2685","ADASTRIA LTD","Equity","0.01","JP3856000009","6300016","Japan","Tokyo Stock Exchange" "7732","TOPCON CORP","Equity","0.01","JP3630400004","6894241","Japan","Tokyo Stock Exchange" "9042","HANKYU HANSHIN HOLDINGS INC","Equity","0.01","JP3774200004","6408664","Japan","Tokyo Stock Exchange" "BRBY","BURBERRY GROUP PLC","Equity","0.01","GB0031743007","3174300","United Kingdom","London Stock Exchange" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Equity","0.01","IT0005090300","BZ0P4R4","Italy","Borsa Italiana" "6136","OSG CORP","Equity","0.01","JP3170800001","6655620","Japan","Tokyo Stock Exchange" "BMED","BANCA MEDIOLANUM","Equity","0.01","IT0004776628","BYWP840","Italy","Borsa Italiana" "6507","SINFONIA TECHNOLOGY LTD","Equity","0.01","JP3375400003","6804604","Japan","Tokyo Stock Exchange" "4849","EN JAPAN INC","Equity","0.01","JP3168700007","6352750","Japan","Tokyo Stock Exchange" "5331","NORITAKE LTD","Equity","0.01","JP3763000001","6641522","Japan","Tokyo Stock Exchange" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.01","NL0011220108","BWH59B5","Netherlands","-" "2593","ITO EN LTD","Equity","0.01","JP3143000002","6455789","Japan","Tokyo Stock Exchange" "9075","FUKUYAMA TRANSPORTING LTD","Equity","0.01","JP3806800003","6357120","Japan","Tokyo Stock Exchange" "1414","SHO-BOND HOLDINGS LTD","Equity","0.01","JP3360250009","B29T1W0","Japan","Tokyo Stock Exchange" "1890","TOYO CONSTRUCTION LTD","Equity","0.01","JP3609800002","6900063","Japan","Tokyo Stock Exchange" "BC","BRUNELLO CUCINELLI","Equity","0.01","IT0004764699","B7K6D18","Italy","Borsa Italiana" "3591","WACOAL HOLDINGS CORP","Equity","0.01","JP3992400006","6932204","Japan","Tokyo Stock Exchange" "7004","HITACHI ZOSEN CORP","Equity","0.01","JP3789000001","6429308","Japan","Tokyo Stock Exchange" "7224","SHINMAYWA INDUSTRIES LTD","Equity","0.01","JP3384600007","6804488","Japan","Tokyo Stock Exchange" "REYN","REYNOLDS CONSUMER PRODUCTS INC","Equity","0.01","US76171L1061","BKV9674","United States","NASDAQ" "EWQ","ISHARES MSCI FRANCE ETF","Equity","0.01","US4642867075","2373692","France","NYSE Arca" "7250","PACIFIC INDUSTRIAL LTD","Equity","0.01","JP3448400006","6666202","Japan","Tokyo Stock Exchange" "8086","NIPRO CORP","Equity","0.01","JP3673600007","6641599","Japan","Tokyo Stock Exchange" "EL","ESSILORLUXOTTICA SA","Equity","0.01","FR0000121667","7212477","France","Nyse Euronext - Euronext Paris" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.01","BE0000344532","BF2MYY0","Belgium","-" "8593","MITSUBISHI HC CAPITAL INC","Equity","0.01","JP3499800005","6268976","Japan","Tokyo Stock Exchange" "7105","MITSUBISHI LOGISNEXT LTD","Equity","0.01","JP3753800006","6643647","Japan","Tokyo Stock Exchange" "-","MICHELIN (CGDE) COMMON STOCK","-","0.01","FR001400AJ45","BPBPJ01","-","-" "-","US TREASURY N/B 02/32 1.875","-","0.01","US91282CDY49","BM96PV8","-","-" "9302","MITSUI-SOKO HOLDINGS LTD","Equity","0.01","JP3891200002","6597647","Japan","Tokyo Stock Exchange" "4919","MILBON LTD","Equity","0.01","JP3910650005","6586117","Japan","Tokyo Stock Exchange" "AML","ASTON MARTIN LAGONDA GLOBAL HOLDIN","Equity","0.01","GB00BN7CG237","BN7CG23","United Kingdom","London Stock Exchange" "7419","NOJIMA CORP","Equity","0.01","JP3761600000","6616876","Japan","Tokyo Stock Exchange" "-","DAIEI KANKYO LTD","-","0.01","JP3480470008","BLGVJD9","-","-" "6544","JAPAN ELEVATOR SERVICE HOLDINGS LT","Equity","0.01","JP3389510003","BF0QWT5","Japan","Tokyo Stock Exchange" "-","ARDAGH METAL PACKAGING SA COMMON STOCK U","-","0.01","LU2369833749","BMWT6B1","-","-" "NGB","NORWAY (KINGDOM OF)","Fixed Income","0.01","NO0010786288","BD8BY58","Norway","-" "ITRK","INTERTEK GROUP PLC","Equity","0.01","GB0031638363","3163836","United Kingdom","London Stock Exchange" "SY1","SYMRISE AG","Equity","0.01","DE000SYM9999","B1JB4K8","Germany","Xetra" "8905","AEON MALL LTD","Equity","0.01","JP3131430005","6534202","Japan","Tokyo Stock Exchange" "NVCR","NOVOCURE LTD","Equity","0.01","JE00BYSS4X48","BYSS4X4","Jersey","NASDAQ" "-","EXOR NV","-","0.01","NL0012059018","BMJ1825","-","-" "9449","GMO INTERNET INC","Equity","0.01","JP3152750000","6170167","Japan","Tokyo Stock Exchange" "7981","TAKARA STANDARD LTD","Equity","0.01","JP3460000007","6870906","Japan","Tokyo Stock Exchange" "-","SYENSQO SA COMMON STOCK","-","0.01","BE0974464977","BPSLYH4","-","-" "-","GXO LOGISTICS INC W/I COMMON STOCK USD.0","-","0.01","US36262G1013","BNNTGF1","-","-" "CLH","CLEAN HARBORS INC","Equity","0.01","US1844961078","2202473","United States","New York Stock Exchange Inc." "8098","INABATA LTD","Equity","0.01","JP3146000009","6461601","Japan","Tokyo Stock Exchange" "SAN","BANCO SANTANDER ADR REPRESENTING","Equity","0.01","US05964H1059","2018186","Spain","New York Stock Exchange Inc." "BIL","SPDR BLOOMBERG BARCLAYS -3 MONTH T","Equity","0.01","US78468R6633","BDFDQP1","United States","NYSE Arca" "FRAS","FRASERS GROUP PLC","Equity","0.01","GB00B1QH8P22","B1QH8P2","United Kingdom","London Stock Exchange" "6961","ENPLAS CORP","Equity","0.01","JP3169800004","6250296","Japan","Tokyo Stock Exchange" "6997","NIPPON CHEMI CON CORP","Equity","0.01","JP3701200002","6640358","Japan","Tokyo Stock Exchange" "3626","TIS INC","Equity","0.01","JP3104890003","B2Q4CR0","Japan","Tokyo Stock Exchange" "SOF","SOFINA SA","Equity","0.00","BE0003717312","4820301","Belgium","Nyse Euronext - Euronext Brussels" "IGV","ISHARES EXPANDED TECH-SOFTWARE SEC","Equity","0.00","US4642875151","2810467","United States","Cboe BZX formerly known as BATS" "2317","SYSTENA CORP","Equity","0.00","JP3351050004","6537881","Japan","Tokyo 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" "FRES","FRESNILLO PLC","Equity","0.00","GB00B2QPKJ12","B2QPKJ1","Mexico","London Stock Exchange" "5481","SANYO SPECIAL STEEL LTD","Equity","0.00","JP3342000001","6777063","Japan","Tokyo Stock Exchange" "5938","LIXIL CORP","Equity","0.00","JP3626800001","6900212","Japan","Tokyo Stock Exchange" "9601","SHOCHIKU LTD","Equity","0.00","JP3362800009","6805362","Japan","Tokyo Stock Exchange" "8279","YAOKO LTD","Equity","0.00","JP3930200005","6985899","Japan","Tokyo Stock Exchange" "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" "GRF","GRIFOLS SA CLASS A","Equity","0.00","ES0171996087","BYY3DX6","Spain","Bolsa De Madrid" "-","RB GLOBAL INC COMMON STOCK","-","0.00","CA74935Q1072","BMWGTH9","-","-" "6923","STANLEY ELECTRIC LTD","Equity","0.00","JP3399400005","6841106","Japan","Tokyo Stock Exchange" "7846","PILOT CORP","Equity","0.00","JP3780610006","6425362","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" "2337","ICHIGO INC","Equity","0.00","JP3120010008","6549767","Japan","Tokyo Stock Exchange" "JUST","JUST GROUP PLC","Equity","0.00","GB00BCRX1J15","BCRX1J1","United Kingdom","London Stock Exchange" "7744","NORITSU KOKI LTD","Equity","0.00","JP3759500006","6648783","Japan","Tokyo Stock Exchange" "1419","TAMA HOME LTD","Equity","0.00","JP3470900006","B7TV4G6","Japan","Tokyo Stock Exchange" "6088","SIGMAXYZ INC","Equity","0.00","JP3348950001","BH0VS07","Japan","Tokyo Stock Exchange" "-","TSCAN THERAPEUTICS INC COMMON STOCK USD.","-","0.00","US89854M1018","BNLYBJ7","-","-" "STM","STMICROELECTRONICS NV","Equity","0.00","NL0000226223","5962343","Switzerland","Borsa Italiana" "7730","MANI INC","Equity","0.00","JP3869920003","6354176","Japan","Tokyo Stock Exchange" "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" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","FR0012993103","BYMFLX0","France","-" "IQQW","ISHARES MSCI WORLD UCITS ETF (INC)","Equity","0.00","IE00B0M62Q58","B297PF5","Ireland","Boerse Muenchen" "3679","ZIGEXN LTD","Equity","0.00","JP3386490001","BFWH6R2","Japan","Tokyo Stock Exchange" "AXNX","AXONICS INC","Equity","0.00","US05465P1012","BGDQ8B3","United States","NASDAQ" "SSPG","SSP GROUP PLC","Equity","0.00","GB00BGBN7C04","BGBN7C0","United Kingdom","London Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","BE0000333428","BKRHFF3","Belgium","-" "FTI","TECHNIPFMC PLC","Equity","0.00","GB00BDSFG982","BDSFG98","United Kingdom","New York Stock Exchange Inc." "4812","INFORMATION SERVICES INTERNATIONAL","Equity","0.00","JP3551530003","6295974","Japan","Tokyo Stock Exchange" "1808","HASEKO CORP","Equity","0.00","JP3768600003","6414401","Japan","Tokyo Stock Exchange" "8850","STARTS CORP INC","Equity","0.00","JP3399200009","6841913","Japan","Tokyo Stock Exchange" "9031","NISHI NIPPON RAILROAD LTD","Equity","0.00","JP3658800002","6642967","Japan","Tokyo Stock Exchange" "1719","HAZAMA ANDO CORP","Equity","0.00","JP3767810009","6687991","Japan","Tokyo Stock Exchange" "9828","GENKI SUSHI LTD","Equity","0.00","JP3282800006","6366847","Japan","Tokyo Stock Exchange" "1663","K&O ENERGY GROUP INC","Equity","0.00","JP3277020008","BH4TD79","Japan","Tokyo Stock Exchange" "EVT","EVOTEC","Equity","0.00","DE0005664809","5811917","Germany","Xetra" "ALL","ARISTOCRAT LEISURE LTD","Equity","0.00","AU000000ALL7","6253983","Australia","Asx - All Markets" "9613","NTT DATA CORP","Equity","0.00","JP3165700000","6125639","Japan","Tokyo Stock Exchange" "DSI","ISHARES MSCI KLD 400 SOCIAL ETF","Equity","0.00","US4642885705","B1HMF44","United States","NYSE Arca" "-","HOKKOKU FINANCIAL HOLDINGS I COMMON STOC","-","0.00","JP3851600001","BLGY239","-","-" "8346","TOHO BANK LTD","Equity","0.00","JP3601000007","6893806","Japan","Tokyo Stock Exchange" "3148","CREATE SD HOLDINGS LTD","Equity","0.00","JP3269940007","B3V2XQ2","Japan","Tokyo Stock Exchange" "3612","WORLD LTD","Equity","0.00","JP3990210001","BDFLJY5","Japan","Tokyo Stock Exchange" "6395","TADANO LTD","Equity","0.00","JP3465000002","6869722","Japan","Tokyo Stock Exchange" "IMNM","IMMUNOME INC","Equity","0.00","US45257U1088","BM8FWX7","United States","NASDAQ" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","DE0001102507","BL6K486","Germany","-" "3443","KAWADA TECH INC","Equity","0.00","JP3226300006","B3V2W32","Japan","Tokyo Stock Exchange" "PSN","PERSIMMON PLC","Equity","0.00","GB0006825383","0682538","United Kingdom","London Stock Exchange" "8934","SUN FRONTIER FUDOUSAN LTD","Equity","0.00","JP3336950005","B03BJB3","Japan","Tokyo Stock Exchange" "6183","BELLSYSTEM24 HOLDINGS INC","Equity","0.00","JP3835760004","BYYZH63","Japan","Tokyo Stock Exchange" "4549","EIKEN CHEMICAL LTD","Equity","0.00","JP3160700005","6307114","Japan","Tokyo Stock Exchange" "3299","MUGEN ESTATE LTD","Equity","0.00","JP3912500000","BMVKJL6","Japan","Tokyo Stock Exchange" "-","AUSTRIA REPUBLIC OF","-","0.00","AT0000A33SH3","-","-","-" "-","AICHI FINANCIAL GROUP INC","-","0.00","JP3104790005","BP29PF9","-","-" "-","WINGARC1ST INC","-","0.00","JP3154360006","BHHDV30","-","-" "8386","HYAKUJUSHI BANK LTD","Equity","0.00","JP3794200000","6659707","Japan","Tokyo Stock Exchange" "UKTI","UK I/L GILT","Fixed Income","0.00","GB00BYZW3J87","BYZW3J8","United Kingdom","Deutsche Boerse Xetra" "-","NEUROPACE INC COMMON STOCK USD.001","-","0.00","US6412881053","BNBW7R1","-","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","XS0502603136","BH57CX1","Supranational","-" "AMBA","AMBARELLA INC","Equity","0.00","KYG037AX1015","B7KH3G6","United States","NASDAQ" "BGEO","BANK OF GEORGIA GROUP PLC","Equity","0.00","GB00BF4HYT85","BF4HYT8","United Kingdom","London Stock Exchange" "9072","NIKKON HOLDINGS LTD","Equity","0.00","JP3709600005","6642202","Japan","Tokyo Stock Exchange" "3593","HOGY MEDICAL LTD","Equity","0.00","JP3840800001","6439040","Japan","Tokyo Stock Exchange" "DML","DENISON MINES CORP","Equity","0.00","CA2483561072","2003223","Canada","Toronto Stock Exchange" "WCC","WESCO INTERNATIONAL INC","Equity","0.00","US95082P1057","2416973","United States","New York Stock Exchange Inc." "4547","KISSEI PHARMACEUTICAL LTD","Equity","0.00","JP3240600001","6494061","Japan","Tokyo Stock Exchange" "6330","TOYO ENGINEERING CORP","Equity","0.00","JP3607800004","6899718","Japan","Tokyo Stock Exchange" "9719","SCSK CORP","Equity","0.00","JP3400400002","6858474","Japan","Tokyo Stock Exchange" "3903","GUMI INC","Equity","0.00","JP3273810006","BSZM2L1","Japan","Tokyo Stock Exchange" "4813","ACCESS LTD","Equity","0.00","JP3108060009","6324306","Japan","Tokyo Stock Exchange" "7718","STAR MICRONICS LTD","Equity","0.00","JP3399000003","6841526","Japan","Tokyo Stock Exchange" "SPT","SPIRENT COMMUNICATIONS","Equity","0.00","GB0004726096","0472609","United Kingdom","London Stock Exchange" "2471","S-POOL INC","Equity","0.00","JP3163900008","B0WHYY0","Japan","Tokyo Stock Exchange" "INMB","INMUNE BIO INC","Equity","0.00","US45782T1051","BJKGLW9","United States","NASDAQ" "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" "ADBE","ADOBE INC","Equity","0.00","US00724F1012","2008154","United States","NASDAQ" "2281","PRIMA MEAT PACKERS LTD","Equity","0.00","JP3833200003","6703400","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" "2664","CAWACHI LTD","Equity","0.00","JP3226450009","6289784","Japan","Tokyo Stock Exchange" "2820","YAMAMI","Equity","0.00","JP3943100002","BYYL7Z0","Japan","Tokyo Stock Exchange" "3116","TOYOTA BOSHOKU CORP","Equity","0.00","JP3635400009","6900591","Japan","Tokyo Stock Exchange" "-","SUN INC","-","0.00","JP3323800007","BKWGWS7","-","-" "FGP","FIRSTGROUP PLC","Equity","0.00","GB0003452173","0345217","United Kingdom","London Stock Exchange" "9551","METAWATER LTD","Equity","0.00","JP3921260000","BSTJDT3","Japan","Tokyo Stock Exchange" "9889","JBCC HOLDINGS INC","Equity","0.00","JP3746800006","6472959","Japan","Tokyo Stock Exchange" "4917","MANDOM CORP","Equity","0.00","JP3879400004","6560973","Japan","Tokyo Stock Exchange" "8237","MATSUYA LTD","Equity","0.00","JP3869200000","6572741","Japan","Tokyo Stock Exchange" "IEV","ISHARES EUROPE ETF TRUST","Equity","0.00","US4642878619","2639792","United Kingdom","NYSE Arca" "7864","FUJI SEAL INTERNATIONAL INC","Equity","0.00","JP3813800004","6083704","Japan","Tokyo Stock Exchange" "7420","SATORI ELECTRIC LTD","Equity","0.00","JP3322300009","6776093","Japan","Tokyo Stock Exchange" "7868","KOSAIDO LTD","Equity","0.00","JP3287700003","6036496","Japan","Tokyo Stock Exchange" "RYCEF","ROLLS-ROYCE HOLDINGS PLC","Equity","0.00","GB00B63H8491","B3YL8G1","United Kingdom","Non-Nms Quotation Service (Nnqs)" "9830","TRUSCO NAKAYAMA CORP","Equity","0.00","JP3635500006","6620888","Japan","Tokyo Stock Exchange" "3002","GUNZE LTD","Equity","0.00","JP3275200008","6398709","Japan","Tokyo Stock Exchange" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0.00","GB00BLPK7334","BLPK733","-","-" "IWC","ISHARES MICRO-CAP ETF","Equity","0.00","US4642888691","B0GX336","United States","NYSE Arca" "3486","GLOBAL LINK MANAGEMENT INC","Equity","0.00","JP3274380009","BFFVSQ4","Japan","Tokyo Stock Exchange" "-","BERKELEY GROUP HOLDINGS/THE COMMON STOCK","-","0.00","GB00BLJNXL82","BLJNXL8","-","-" "6080","M&A CAPITAL PARTNERS LTD","Equity","0.00","JP3167320005","BFTRL69","Japan","Tokyo Stock Exchange" "ACWI","ISHARES MSCI ACWI ETF","Equity","0.00","US4642882579","B2QKQH6","United States","NASDAQ" "3992","NEEDS WELL INC","Equity","0.00","JP3654100001","BF6Q493","Japan","Tokyo Stock Exchange" "-","Xtrackers Msci Europe Ucits Etf","-","0.00","LU1184092051","BWTW3D4","-","-" "TCAP","TP ICAP GROUP PLC","Equity","0.00","JE00BMDZN391","BMDZN39","United Kingdom","London 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" "FOUR","4IMPRINT GROUP PLC","Equity","0.00","GB0006640972","0664097","United Kingdom","London Stock Exchange" "3636","MITSUBISHI RESEARCH INSTITUTE INC","Equity","0.00","JP3902200009","B3WPWZ2","Japan","Tokyo Stock Exchange" "IYH","ISHARES US HEALTHCARE ETF TRUST","Equity","0.00","US4642877629","2614227","United States","NYSE Arca" "BOY","BODYCOTE PLC","Equity","0.00","GB00B3FLWH99","B3FLWH9","United Kingdom","London Stock Exchange" "9887","MATSUYA FOODS HOLDINGS LTD","Equity","0.00","JP3869800007","6572989","Japan","Tokyo Stock Exchange" "3854","ILL INC","Equity","0.00","JP3105180008","B1Y8Y93","Japan","Tokyo Stock Exchange" "ADP","AUTOMATIC DATA PROCESSING INC","Equity","0.00","US0530151036","2065308","United States","NASDAQ" "3360","SHIP HEALTHCARE HOLDINGS INC","Equity","0.00","JP3274150006","B05MTR0","Japan","Tokyo Stock Exchange" "MELE","MELEXIS NV","Equity","0.00","BE0165385973","7370063","Belgium","Nyse Euronext - Euronext Brussels" "4553","TOWA PHARMACEUTICAL LTD","Equity","0.00","JP3623150004","6899581","Japan","Tokyo Stock Exchange" "8337","CHIBA KOGYO BANK LTD","Equity","0.00","JP3512200001","6190585","Japan","Tokyo Stock Exchange" "PTEC","PLAYTECH PLC","Equity","0.00","IM00B7S9G985","B7S9G98","United Kingdom","London Stock Exchange" "SKG","SMURFIT KAPPA GROUP PLC","Equity","0.00","IE00B1RR8406","B1RR840","Ireland","London Stock Exchange" "KIE","KIER GROUP PLC","Equity","0.00","GB0004915632","0491563","United Kingdom","London Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","DE0001102358","BMTRVB3","Germany","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.00","NL0011819040","BZ571P2","Netherlands","-" "3774","INTERNET INITIATIVE JAPAN INC","Equity","0.00","JP3152820001","B05H328","Japan","Tokyo Stock Exchange" "7817","PARAMOUNT BED HOLDINGS LTD","Equity","0.00","JP3781620004","B5W8JJ8","Japan","Tokyo Stock Exchange" "INMD","INMODE LTD","Equity","0.00","IL0011595993","BK5Z9R9","Israel","NASDAQ" "3245","DEAR LIFE LTD","Equity","0.00","JP3548720006","B1Z9SZ9","Japan","Tokyo Stock Exchange" "4290","PRESTIGE INTERNATIONAL INC","Equity","0.00","JP3833620002","6373632","Japan","Tokyo Stock Exchange" "-","IDENTIV INC","-","0.00","US45170X2053","BN1GBF9","-","-" "5232","SUMITOMO OSAKA CEMENT LTD","Equity","0.00","JP3400900001","6858548","Japan","Tokyo Stock Exchange" "2659","SAN-A LTD","Equity","0.00","JP3324500002","6280680","Japan","Tokyo Stock Exchange" "TSCO","TESCO PLC","Equity","0.00","GB00BLGZ9862","BLGZ986","United Kingdom","London Stock Exchange" "6737","EIZO CORP","Equity","0.00","JP3651080008","6451817","Japan","Tokyo Stock Exchange" "3939","KANAMIC NETWORK LTD","Equity","0.00","JP3215100003","BYZVVN5","Japan","Tokyo Stock Exchange" "5021","COSMO ENERGY HOLDINGS LTD","Equity","0.00","JP3298000005","BYSJJ43","Japan","Tokyo Stock Exchange" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Equity","0.00","NL0012866412","BG0SCK9","Netherlands","Euronext Amsterdam" "6376","NIKKISO LTD","Equity","0.00","JP3668000007","6639947","Japan","Tokyo Stock Exchange" "NG.","NATIONAL GRID PLC","Equity","0.00","GB00BDR05C01","BDR05C0","United Kingdom","London Stock Exchange" "3028","ALPEN LTD","Equity","0.00","JP3126470008","B0ZGMK6","Japan","Tokyo Stock Exchange" "3923","RAKUS LTD","Equity","0.00","JP3967170006","BD87BM2","Japan","Tokyo Stock Exchange" "2681","GEO HOLDINGS CORP","Equity","0.00","JP3282400005","6296557","Japan","Tokyo Stock Exchange" "-","POLYPEPTIDE N AG","-","0.00","CH1110760852","BNC0LN8","-","-" "WTB","WHITBREAD PLC","Equity","0.00","GB00B1KJJ408","B1KJJ40","United Kingdom","London Stock Exchange" "4617","CHUGOKU MARINE PAINTS LTD","Equity","0.00","JP3522600000","6196000","Japan","Tokyo Stock Exchange" "4471","SANYO CHEMICAL INDUSTRIES LTD","Equity","0.00","JP3337600005","6776800","Japan","Tokyo Stock Exchange" "NXE","NEXGEN ENERGY LTD","Equity","0.00","CA65340P1062","B987K72","Canada","Toronto Stock Exchange" "CALB","CALIFORNIA BANCORP","Equity","0.00","US13005U1016","BD1MRP9","United States","NASDAQ" "6369","TOYO KANETSU","Equity","0.00","JP3554400006","6899804","Japan","Tokyo Stock Exchange" "8377","HOKUHOKU FINANCIAL GROUP INC","Equity","0.00","JP3842400008","6683591","Japan","Tokyo Stock Exchange" "6240","YAMASHIN-FILTER CORP","Equity","0.00","JP3936600000","BQQD1C3","Japan","Tokyo Stock Exchange" "3156","RESTAR HOLDINGS CORP","Equity","0.00","JP3944360001","B3ZGHJ1","Japan","Tokyo Stock Exchange" "4008","SUMITOMO SEIKA CHEMICALS LTD","Equity","0.00","JP3405600002","6793605","Japan","Tokyo Stock Exchange" "7942","JSP CORP","Equity","0.00","JP3386000008","6468356","Japan","Tokyo Stock Exchange" "4221","OKURA INDUSTRIAL LTD","Equity","0.00","JP3178400002","6657886","Japan","Tokyo Stock Exchange" "-","ALIMENTATION COUCHE TARD INC COMMON STOC","-","0.00","CA01626P1484","BL56KN2","-","-" "1429","NIPPON AQUA LTD","Equity","0.00","JP3686140009","BGSCP26","Japan","Tokyo Stock Exchange" "-","Frontline Plc","-","0.00","CY0200352116","BMHDM65","-","-" "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" "8057","UCHIDA YOKO LTD","Equity","0.00","JP3157200001","6910965","Japan","Tokyo Stock Exchange" "RRR","RED ROCK RESORTS ORS CLASS A INC","Equity","0.00","US75700L1089","BYY9947","United States","NASDAQ" "4551","TORII PHARMACEUTICAL LTD","Equity","0.00","JP3635800000","6896894","Japan","Tokyo Stock Exchange" "9699","NISHIO RENT ALL LTD","Equity","0.00","JP3657500009","6638320","Japan","Tokyo Stock Exchange" "3110","NITTO BOSEKI LTD","Equity","0.00","JP3684400009","6641083","Japan","Tokyo Stock Exchange" "9041","KINTETSU GROUP HOLDINGS LTD","Equity","0.00","JP3260800002","6492968","Japan","Tokyo Stock Exchange" "8233","TAKASHIMAYA LTD","Equity","0.00","JP3456000003","6870401","Japan","Tokyo Stock Exchange" "7915","NISSHA LTD","Equity","0.00","JP3713200008","6641986","Japan","Tokyo Stock Exchange" "MAU","MAUREL ET PROM SA","Equity","0.00","FR0000051070","B05DY78","France","Nyse Euronext - Euronext Paris" "2220","KAMEDA SEIKA LTD","Equity","0.00","JP3219800004","6482378","Japan","Tokyo Stock Exchange" "-","Believe Sas","-","0.00","FR0014003FE9","BN0SCC0","-","-" "VSVS","VESUVIUS PLC","Equity","0.00","GB00B82YXW83","B82YXW8","United Kingdom","London Stock Exchange" "6640","I-PEX INC","Equity","0.00","JP3476210004","B1G2RD8","Japan","Tokyo Stock Exchange" "2424","BRASS CORP","Equity","0.00","JP3830600007","BD8S8Z7","Japan","Tokyo Stock Exchange" "6358","SAKAI HEAVY INDUSTRIES LTD","Equity","0.00","JP3313200002","6769480","Japan","Tokyo Stock Exchange" "9025","KONOIKE TRANSPORT LTD","Equity","0.00","JP3288970001","B99HH03","Japan","Tokyo Stock Exchange" "1805","TOBISHIMA CORP","Equity","0.00","JP3629800008","6893000","Japan","Tokyo Stock Exchange" "IAG","INTERNATIONAL AIRLINES GROUP SA","Equity","0.00","ES0177542018","B5M6XQ7","United Kingdom","London Stock Exchange" "SMWH","WH SMITH PLC","Equity","0.00","GB00B2PDGW16","B2PDGW1","United Kingdom","London Stock Exchange" "1333","MARUHA NICHIRO CORP","Equity","0.00","JP3876600002","BKGHM19","Japan","Tokyo Stock Exchange" "2752","FUJIO FOOD GROUP INC","Equity","0.00","JP3807770007","6566067","Japan","Tokyo Stock Exchange" "3191","JOYFUL HONDA LTD","Equity","0.00","JP3392920009","BKW7HH4","Japan","Tokyo Stock Exchange" "ALC","ALCON AG","Equity","0.00","CH0432492467","BJT1GR5","Switzerland","SIX Swiss Exchange" "-","GERMANY (FEDERAL REPUBLIC OF)","-","0.00","DE0001141844","BKSCPZ7","-","-" "-","CRODA INTL","-","0.00","GB00BJFFLV09","BJFFLV0","United Kingdom","-" "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" "EDV","VANGUARD EXTENDED DURATION ETF","Equity","0.00","US9219107094","B29XS10","United States","NYSE Arca" "6539","MATCHING SERVICE JAPAN LTD","Equity","0.00","JP3167330004","BZ19ZZ0","Japan","Tokyo Stock Exchange" "6879","IMAGICA GROUP INC","Equity","0.00","JP3802900005","6054186","Japan","Tokyo Stock Exchange" "FB","FACEBOOK CLASS A INC","Equity","0.00","US30303M1027","B7TL820","United States","NASDAQ" "1786","ORIENTAL SHIRAISHI CORP","Equity","0.00","JP3197950003","BNDLRY3","Japan","Tokyo Stock Exchange" "8160","KISOJI LTD","Equity","0.00","JP3237000009","6497491","Japan","Tokyo Stock Exchange" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Equity","0.00","US5303073051","BRTLC06","United States","NASDAQ" "7236","T RAD LTD","Equity","0.00","JP3620200000","6899923","Japan","Tokyo Stock Exchange" "4956","KONISHI LTD","Equity","0.00","JP3300800004","6485861","Japan","Tokyo Stock Exchange" "-","CHUGIN FINANCIAL GROUP INC COMMON STOCK","-","0.00","JP3520700000","BP29PY8","-","-" "SPYG","SPDR PORTFOLIO S&P GROWTH ETF","Equity","0.00","US78464A4094","2792048","United States","NYSE Arca" "2462","LIKE INC","Equity","0.00","JP3386120004","B0NZTN7","Japan","Tokyo Stock Exchange" "3036","ALCONIX CORP","Equity","0.00","JP3126210008","B121L60","Japan","Tokyo Stock Exchange" "7599","IDOM INC","Equity","0.00","JP3235700006","6136374","Japan","Tokyo Stock Exchange" "7727","OVAL CORP","Equity","0.00","JP3173200001","6663504","Japan","Tokyo Stock Exchange" "XRAY","DENTSPLY SIRONA INC","Equity","0.00","US24906P1093","BYNPPC6","United States","NASDAQ" "6908","IRISO ELECTRONICS LTD","Equity","0.00","JP3149800009","6461128","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" "CARL B","CARLSBERG AS CL B","Equity","0.00","DK0010181759","4169219","Denmark","Omx Nordic Exchange Copenhagen A/S" "4886","ASKA PHARMACEUTICAL HOLDINGS LTD","Equity","0.00","JP3119660003","BMBZJV1","Japan","Tokyo Stock Exchange" "6237","IWAKI LTD","Equity","0.00","JP3150100000","BYXBLF9","Japan","Tokyo Stock Exchange" "6118","AIDA ENGINEERING LTD","Equity","0.00","JP3102400003","6010326","Japan","Tokyo Stock Exchange" "-","XPENG INC - ADR","-","0.00","US98422D1054","BMXR2T4","China","-" "3387","CREATE RESTAURANTS HOLDINGS INC","Equity","0.00","JP3269930008","B0J2LC5","Japan","Tokyo Stock Exchange" "IYY","ISHARES DOW JONES US ETF","Equity","0.00","US4642878460","2695705","United States","NYSE Arca" "7283","AISAN INDUSTRY LTD","Equity","0.00","JP3101600009","6010649","Japan","Tokyo Stock Exchange" "5186","NITTA CORP","Equity","0.00","JP3679850002","6646680","Japan","Tokyo Stock Exchange" "-","ELEMENTIS PLC","-","0.00","GB0002418548","241854","-","-" "-","SHIZUOKA FINANCIAL GROUP INC COMMON STOC","-","0.00","JP3351500008","BP38QJ6","-","-" "OXIG","OXFORD INSTRUMENTS PLC","Equity","0.00","GB0006650450","0665045","United Kingdom","London Stock Exchange" "6294","OKADA AIYON CORP","Equity","0.00","JP3191400005","6658265","Japan","Tokyo Stock Exchange" "1860","TODA CORP","Equity","0.00","JP3627000007","6893884","Japan","Tokyo Stock Exchange" "8114","DESCENTE LTD","Equity","0.00","JP3548800006","6265438","Japan","Tokyo Stock Exchange" "UA","UNDER ARMOUR INC CLASS C","Equity","0.00","US9043112062","BDF9YM2","United States","New York Stock Exchange Inc." "7256","KASAI KOGYO LTD","Equity","0.00","JP3208600001","6483962","Japan","Tokyo Stock Exchange" "6340","SHIBUYA KOGYO CORP","Equity","0.00","JP3356000004","6804239","Japan","Tokyo Stock Exchange" "XPH","SPDR S&P PHARMACEUTICALS ETF","Equity","0.00","US78464A7220","B17N7P2","United States","NYSE Arca" "-","Csif (Ie) Msci World Esgleadersblueucits","-","0.00","IE00BJBYDQ02","BJLVSY4","-","-" "8182","INAGEYA LTD","Equity","0.00","JP3145200006","6461645","Japan","Tokyo Stock Exchange" "3395","SAINT MARC HOLDINGS LTD","Equity","0.00","JP3337070001","B0SQYV8","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" "5932","SANKYO TATEYAMA INC","Equity","0.00","JP3326800004","B8W6W72","Japan","Tokyo Stock Exchange" "7609","DAITRON LTD","Equity","0.00","JP3487600003","6171041","Japan","Tokyo Stock Exchange" "2440","GURUNAVI INC","Equity","0.00","JP3274180003","B06WPV5","Japan","Tokyo Stock Exchange" "3104","FUJIBO HOLDINGS INC","Equity","0.00","JP3820800005","6356600","Japan","Tokyo Stock Exchange" "9602","TOHO (TOKYO) LTD","Equity","0.00","JP3598600009","6895200","Japan","Tokyo Stock Exchange" "8255","AXIAL RETAILING INC","Equity","0.00","JP3772400002","6408976","Japan","Tokyo Stock Exchange" "1814","DAISUE CONSTRUCTION LTD","Equity","0.00","JP3485400000","6251084","Japan","Tokyo Stock Exchange" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Equity","0.00","CA8787422044","2879327","Canada","Toronto Stock Exchange" "VIRP","VIRBAC SA","Equity","0.00","FR0000031577","7399369","France","Nyse Euronext - Euronext Paris" "5208","ARISAWA MFG LTD","Equity","0.00","JP3126000003","6049609","Japan","Tokyo Stock Exchange" "NOEJ","NORMA GROUP","Equity","0.00","DE000A1H8BV3","B4RLNR1","Germany","Xetra" "NEX","NATIONAL EXPRESS GROUP PLC","Equity","0.00","GB0006215205","0621520","United Kingdom","London Stock Exchange" "4847","INTELLIGENT WAVE INC","Equity","0.00","JP3153100007","6352415","Japan","Tokyo Stock Exchange" "8522","BANK OF NAGOYA LTD","Equity","0.00","JP3648800005","6620093","Japan","Tokyo Stock Exchange" "FNV","FRANCO NEVADA CORP","Equity","0.00","CA3518581051","B29NF31","Canada","Toronto Stock Exchange" "FORN","FORBO HOLDING AG","Equity","0.00","CH0003541510","4350035","Switzerland","SIX Swiss Exchange" "SHY","ISHARES 1-3 YEAR TREASURY BOND ETF","Equity","0.00","US4642874576","2971524","United States","NASDAQ" "7769","RHYTHM LTD","Equity","0.00","JP3974200002","6737142","Japan","Tokyo Stock Exchange" "4743","ITFOR INC","Equity","0.00","JP3530000003","6213426","Japan","Tokyo Stock Exchange" "XSD","SPDR S&P SEMICONDUCTOR ETF","Equity","0.00","US78464A8624","B0Y90M4","United States","NYSE Arca" "7222","NISSAN SHATAI LTD","Equity","0.00","JP3672000001","6642901","Japan","Tokyo Stock Exchange" "HELE","HELEN OF TROY LTD","Equity","0.00","BMG4388N1065","2419530","Bermuda","NASDAQ" "9536","SAIBU GAS HOLDINGS LTD","Equity","0.00","JP3311600005","6767826","Japan","Tokyo Stock Exchange" "VTI","VANGUARD TOTAL STOCK MARKET INDEX","Equity","0.00","US9229087690","2762568","United States","NYSE Arca" "8005","SCROLL CORP","Equity","0.00","JP3913600007","6611718","Japan","Tokyo Stock Exchange" "GBT","GUERBET SA","Equity","0.00","FR0000032526","4395155","France","Nyse Euronext - Euronext Paris" "9037","HAMAKYOREX LTD","Equity","0.00","JP3771150004","6051444","Japan","Tokyo Stock Exchange" "8739","SPARX GROUP LTD","Equity","0.00","JP3399900004","6419224","Japan","Tokyo Stock Exchange" "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" "6638","MIMAKI ENGINEERING LTD","Equity","0.00","JP3907150001","B1RBTV6","Japan","Tokyo Stock Exchange" "2678","ASKUL CORP","Equity","0.00","JP3119920001","6294498","Japan","Tokyo Stock Exchange" "7607","SHINWA LTD","Equity","0.00","JP3384710004","6167813","Japan","Tokyo Stock Exchange" "EUSA","ISHARES MSCI USA ETF","Equity","0.00","US4642866812","B3VTVB4","United States","NYSE Arca" "IHE","ISHARES US PHARMACEUTICALS ETF","Equity","0.00","US4642888360","B14MFW5","United States","NYSE Arca" "6644","OSAKI ELECTRIC LTD","Equity","0.00","JP3187600006","6662006","Japan","Tokyo Stock Exchange" "9416","VISION INC","Equity","0.00","JP3800330007","BYZ0SJ7","Japan","Tokyo Stock Exchange" "NEXI","NEXI","Equity","0.00","IT0005366767","BJ1F880","Italy","Borsa Italiana" "9766","KONAMI HOLDINGS CORP","Equity","0.00","JP3300200007","6496681","Japan","Tokyo Stock Exchange" "MT","ARCELORMITTAL SA","Equity","0.00","LU1598757687","BYPBS67","Luxembourg","Euronext Amsterdam" "9755","OYO CORP","Equity","0.00","JP3174600001","6665061","Japan","Tokyo Stock Exchange" "FUTY","FIDELITY MSCI UTILITIES INDEX ETF","Equity","0.00","US3160928657","BFWLBQ8","United States","NYSE Arca" "DEMANT","DEMANT","Equity","0.00","DK0060738599","BZ01RF1","Denmark","Omx Nordic Exchange Copenhagen A/S" "6470","TAIHO KOGYO LTD","Equity","0.00","JP3449080005","6145455","Japan","Tokyo Stock Exchange" "9058","TRANCOM LTD","Equity","0.00","JP3635650009","6890034","Japan","Tokyo Stock Exchange" "VTV","VANGUARD VALUE INDEX FUND;ETF","Equity","0.00","US9229087443","2353638","United States","NYSE Arca" "4116","DAINICHISEIKA COLOR & CHEMICALS MF","Equity","0.00","JP3492200005","6250962","Japan","Tokyo Stock Exchange" "5288","ASIA PILE HOLDINGS CORP","Equity","0.00","JP3389640008","B06D3N6","Japan","Tokyo Stock Exchange" "ALOT","ASTRO MED INC","Equity","0.00","US04638F1084","2060358","United States","NASDAQ" "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" "LENB","LENNAR CORP CLASS B","Equity","0.00","US5260573028","2578293","United States","New York Stock Exchange Inc." "6083","ERI HOLDINGS LTD","Equity","0.00","JP3130050002","BGCYRX3","Japan","Tokyo Stock Exchange" "3040","SOLITON SYSTEMS","Equity","0.00","JP3436300002","B1QHKZ6","Japan","Tokyo Stock Exchange" "3708","TOKUSHU TOKAI PAPER LTD","Equity","0.00","JP3624900001","B1TK212","Japan","Tokyo Stock Exchange" "6254","NOMURA MICRO SCIENCE LTD","Equity","0.00","JP3762950008","B248ZF3","Japan","Tokyo Stock Exchange" "ANIX","ANIXA BIOSCIENCES INC","Equity","0.00","US03528H1095","BF7NLD6","United States","NASDAQ" "4767","TOW LTD","Equity","0.00","JP3538450002","6269195","Japan","Tokyo Stock Exchange" "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" "SPI","SPIRE HEALTHCARE GROUP PLCINARY","Equity","0.00","GB00BNLPYF73","BNLPYF7","United Kingdom","London Stock Exchange" "6905","COSEL LTD","Equity","0.00","JP3283700007","6199742","Japan","Tokyo Stock Exchange" "9856","KU HOLDINGS LTD","Equity","0.00","JP3277300004","6487373","Japan","Tokyo Stock Exchange" "OSE","ORPHAN SYNERGY EUROPE IMMUNOTHERAP","Equity","0.00","FR0012127173","BWBSJ10","Switzerland","Nyse Euronext - Euronext Paris" "5959","OKABE LTD","Equity","0.00","JP3192000002","6657745","Japan","Tokyo Stock Exchange" "4021","NISSAN CHEMICAL CORP","Equity","0.00","JP3670800006","6641588","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" "-","PLUS ALPHA CONSULTING CO LTD COMMON STOC","-","0.00","JP3832700003","BMYGJG6","-","-" "NANO","NANOBIOTIX SA","Equity","0.00","FR0011341205","B8X9FN7","France","Nyse Euronext - Euronext Paris" "8923","TOSEI CORPORATION CORP","Equity","0.00","JP3595070008","6735823","Japan","Tokyo Stock Exchange" "ABVX","ABIVAX SA","Equity","0.00","FR0012333284","BYZZ7S4","France","Nyse Euronext - Euronext Paris" "8056","NIHON UNISYS LTD","Equity","0.00","JP3754200008","6642688","Japan","Tokyo Stock Exchange" "7740","TAMRON LTD","Equity","0.00","JP3471800007","6871028","Japan","Tokyo Stock Exchange" "3232","MIE KOTSU GROUP HOLDINGS INC","Equity","0.00","JP3332510001","B1DRQC8","Japan","Tokyo Stock Exchange" "2053","CHUBU SHIRYO LTD","Equity","0.00","JP3525400002","6195665","Japan","Tokyo Stock Exchange" "VIOO","VANGUARD S&P SMALL-CAP INDEX FUND","Equity","0.00","US9219328286","B3RS137","United States","NYSE Arca" "3457","HOUSE DO LTD","Equity","0.00","JP3765420009","BVF9ZF8","Japan","Tokyo Stock Exchange" "6517","DENYO LTD","Equity","0.00","JP3551600004","6263777","Japan","Tokyo Stock Exchange" "NIBE B","NIBE INDUSTRIER CLASS B","Equity","0.00","SE0015988019","BN7BZM3","Sweden","Nasdaq Omx Nordic" "3569","SEIREN LTD","Equity","0.00","JP3413800008","6793520","Japan","Tokyo Stock Exchange" "6328","EBARA JITSUGYO LTD","Equity","0.00","JP3165950001","6131250","Japan","Tokyo Stock Exchange" "7840","FRANCE BED HOLDINGS LTD","Equity","0.00","JP3826500005","6744056","Japan","Tokyo Stock Exchange" "VIOV","VANGUARD S&P SMALL CAP VALUE ETF","Equity","0.00","US9219327783","B3K6KZ3","United States","NYSE Arca" "9997","BELLUNA LTD","Equity","0.00","JP3835650007","6070353","Japan","Tokyo Stock Exchange" "4923","COTA LTD","Equity","0.00","JP3298900006","6542744","Japan","Tokyo Stock Exchange" "9861","YOSHINOYA HOLDINGS LTD","Equity","0.00","JP3958000006","6211851","Japan","Tokyo Stock Exchange" "7291","NIHON PLAST LTD","Equity","0.00","JP3749200006","6639583","Japan","Tokyo Stock Exchange" "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" "4041","NIPPON SODA LTD","Equity","0.00","JP3726200003","6640585","Japan","Tokyo Stock Exchange" "TIFS","TI FLUID SYSTEMS PLC","Equity","0.00","GB00BYQB9V88","BYQB9V8","United Kingdom","London Stock Exchange" "4548","SEIKAGAKU CORP","Equity","0.00","JP3414000004","6763943","Japan","Tokyo Stock Exchange" "5821","HIRAKAWA HEWTECH CORP","Equity","0.00","JP3795080005","B1272V0","Japan","Tokyo Stock Exchange" "-","Liechtensteinische Landesbank Ag","-","0.00","LI0355147575","BDZZQ91","-","-" "REZ","iShs Residential & Multi RE ETF NY","Equity","0.00","US4642885622","B1WYNC9","United States","NYSE Arca" "SCHP","SECHE ENVIRONNEMENT SA","Equity","0.00","FR0000039109","5366837","France","Nyse Euronext - Euronext Paris" "ILCV","ISHARES MORNINGSTAR VALUE","Equity","0.00","US4642881092","B01RGK1","United States","NYSE Arca" "4620","FUJIKURA KASEI LTD","Equity","0.00","JP3811200009","6356729","Japan","Tokyo Stock Exchange" "-","BALTIC CLASSIFIEDS GROUP PLC WHEN","-","0.00","GB00BN44P254","BN44P25","-","-" "6928","ENOMOTO LTD","Equity","0.00","JP3165800008","6318387","Japan","Tokyo Stock Exchange" "1909","NIPPON DRY CHEMICAL LTD","Equity","0.00","JP3740800002","B3SKB65","Japan","Tokyo Stock Exchange" "9325","PHYZ HOLDINGS INC","Equity","0.00","JP3802360002","BD910Z9","Japan","Tokyo Stock Exchange" "3553","KYOWA LEATHER CLOTH LTD","Equity","0.00","JP3256400007","6499505","Japan","Tokyo Stock Exchange" "6459","DAIWA INDUSTRIES LTD","Equity","0.00","JP3505800007","6251772","Japan","Tokyo 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" "9658","BUSINESS BRAIN SHOWA OTA INC","Equity","0.00","JP3800300000","6156576","Japan","Tokyo Stock Exchange" "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" "4345","CTS LTD","Equity","0.00","JP3346970001","6447311","Japan","Tokyo Stock Exchange" "8043","STARZEN LTD","Equity","0.00","JP3399100001","6989404","Japan","Tokyo Stock Exchange" "9765","OHBA LTD","Equity","0.00","JP3189600004","6656429","Japan","Tokyo Stock Exchange" "9368","KIMURA UNITY LTD","Equity","0.00","JP3242500001","6493080","Japan","Tokyo Stock Exchange" "7466","SPK CORP","Equity","0.00","JP3163800000","6806707","Japan","Tokyo Stock Exchange" "-","VICTORIA S SECRET + CO W/I COMMON STOCK","-","0.00","US9264001028","BNNTGH3","-","-" "6489","MAEZAWA INDUSTRIES INC","Equity","0.00","JP3860400005","6551739","Japan","Tokyo Stock Exchange" "4530","HISAMITSU PHARMACEUTICAL INC","Equity","0.00","JP3784600003","6428907","Japan","Tokyo Stock Exchange" "VHT","VANGUARD HEALTH CARE INDEX FUND;ET","Equity","0.00","US92204A5048","2354200","United States","NYSE Arca" "8584","JACCS LTD","Equity","0.00","JP3388600003","6468624","Japan","Tokyo Stock Exchange" "8537","TAIKO BANK LTD","Equity","0.00","JP3441600008","6871493","Japan","Tokyo Stock Exchange" "WING","WINGSTOP INC","Equity","0.00","US9741551033","BYYXHN4","United States","NASDAQ" "4671","FALCO HOLDINGS LTD","Equity","0.00","JP3802650006","6354853","Japan","Tokyo Stock Exchange" "PHIA","KONINKLIJKE PHILIPS NV","Equity","0.00","NL0000009538","5986622","Netherlands","Euronext Amsterdam" "BAYN","BAYER AG","Equity","0.00","DE000BAY0017","5069211","Germany","Xetra" "IHI","ISHARES US MEDICAL DEVICES ETF","Equity","0.00","US4642888105","B14MFY7","United States","NYSE Arca" "SBRY","SAINSBURY(J) PLC","Equity","0.00","GB00B019KW72","B019KW7","United Kingdom","London Stock Exchange" "3921","NEOJAPAN INC","Equity","0.00","JP3758230001","BYQ7GM6","Japan","Tokyo Stock Exchange" "3271","GLOBAL LTD","Equity","0.00","JP3345720001","B5W6MZ9","Japan","Tokyo Stock Exchange" "9386","NIPPON CONCEPT CORP","Equity","0.00","JP3708600006","B8N6N89","Japan","Tokyo Stock Exchange" "4746","TOUKEI COMPUTER LTD","Equity","0.00","JP3590850008","6211903","Japan","Tokyo Stock Exchange" "8081","KANADEN CORP","Equity","0.00","JP3215000005","6483304","Japan","Tokyo Stock Exchange" "5915","KOMAIHALTEC INC","Equity","0.00","JP3302600006","6496669","Japan","Tokyo Stock Exchange" "-","GULFPORT ENERGY CORP COMMON STOCK USD.00","-","0.00","US4026355028","BND7X43","-","-" "DCC","DCC PLC","Equity","0.00","IE0002424939","0242493","Ireland","London Stock Exchange" "6197","SOLASTO CORP","Equity","0.00","JP3436250009","BD97240","Japan","Tokyo Stock Exchange" "9081","KANAGAWA CHUO KOTSU LTD","Equity","0.00","JP3214600003","6483285","Japan","Tokyo Stock Exchange" "SAVE","SPIRIT AIRLINES INC","Equity","0.00","US8485771021","B3ZG8F4","United States","New York Stock Exchange Inc." "7734","RIKEN KEIKI LTD","Equity","0.00","JP3971000009","6739847","Japan","Tokyo Stock Exchange" "4801","CENTRAL SPORTS LTD","Equity","0.00","JP3425600008","6293246","Japan","Tokyo Stock Exchange" "XTN","SPDR S&P TRANSPORTATION ETF","Equity","0.00","US78464A5323","B578454","United States","NYSE Arca" "3837","AD-SOL NISSIN CORP","Equity","0.00","JP3122030004","B1N9196","Japan","Tokyo Stock Exchange" "2445","TAKAMIYA LTD","Equity","0.00","JP3161560002","B08G979","Japan","Tokyo Stock Exchange" "WSU","WASHTEC AG","Equity","0.00","DE0007507501","5355437","Germany","Xetra" "7955","CLEANUP CORP","Equity","0.00","JP3270200003","6203513","Japan","Tokyo Stock Exchange" "PFG","PROVIDENT FINANCIAL PLC","Equity","0.00","GB00B1Z4ST84","B1Z4ST8","United Kingdom","London Stock Exchange" "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" "7819","SHOBIDO CORP","Equity","0.00","JP3360150001","B3XD2G6","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 02/30 4","-","0.00","US91282CGQ87","BMTY6J7","-","-" "3277","SANSEI LANDIC LTD","Equity","0.00","JP3335000000","B6QLMM4","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" "4097","KOATSU GAS KOGYO LTD","Equity","0.00","JP3285800003","6495967","Japan","Tokyo Stock Exchange" "-","CAPRICORN ENERGY PLC COMMON STOCK","-","0.00","GB00BRJ7R218","BRJ7R21","-","-" "6706","DKK LTD","Equity","0.00","JP3550000008","6262600","Japan","Tokyo Stock Exchange" "7822","EIDAI LTD","Equity","0.00","JP3160840009","B1P9X54","Japan","Tokyo Stock Exchange" "ACWV","iShares MSCI Global Min Vol Factor","Equity","0.00","US4642865251","B74T2G1","United States","Cboe BZX formerly known as BATS" "4203","SUMITOMO BAKELITE LTD","Equity","0.00","JP3409400003","6858504","Japan","Tokyo Stock Exchange" "GNS","GENUS PLC","Equity","0.00","GB0002074580","0207458","United Kingdom","London Stock Exchange" "VPU","VANGUARD UTILITIES INDEX FUND;ETF","Equity","0.00","US92204A8760","2354307","United States","NYSE Arca" "8563","DAITO BANK LTD","Equity","0.00","JP3486700002","6886475","Japan","Tokyo Stock Exchange" "6044","SANKI SERVICE CORP","Equity","0.00","JP3325700007","BWTVB60","Japan","Tokyo Stock Exchange" "TBK","TRIUMPH BANCORP INC","Equity","0.00","US89679E3009","BS7T2S7","United States","NASDAQ" "6853","KYOWA ELECTRONIC INSTRUMENTS LTD","Equity","0.00","JP3255200002","6499442","Japan","Tokyo Stock Exchange" "SASR","SANDY SPRING BANCORP INC","Equity","0.00","US8003631038","2148254","United States","NASDAQ" "PNT","PENTAIR PLC","Equity","0.00","IE00BLS09M33","BL54MK7","United Kingdom","Berne Stock Exchange" "6269","MODEC INC","Equity","0.00","JP3888250002","6622806","Japan","Tokyo Stock Exchange" "8018","SANKYO SEIKO LTD","Equity","0.00","JP3328000009","6775368","Japan","Tokyo Stock Exchange" "7775","DAIKEN MEDICAL LTD","Equity","0.00","JP3482500000","B4W9ND6","Japan","Tokyo Stock Exchange" "1332","NIPPON SUISAN LTD","Equity","0.00","JP3718800000","6640927","Japan","Tokyo Stock Exchange" "IWX","ISHARES RUSSELL TOP 200 VALUE ETF","Equity","0.00","US4642894202","B4Q4QT4","United States","NYSE Arca" "9319","CHUO WAREHOUSE LTD","Equity","0.00","JP3516600008","6196624","Japan","Tokyo Stock Exchange" "DADA","DADA NEXUS ADS REPRESENTING LTD","Equity","0.00","US23344D1081","BMH5F39","China","NASDAQ" "6082","RIDE ON EXPRESS HOLDINGS LTD","Equity","0.00","JP3966000006","BG5GS33","Japan","Tokyo Stock Exchange" "1811","ZENITAKA CORP","Equity","0.00","JP3427800002","6989437","Japan","Tokyo Stock Exchange" "1430","FIRST-CORPORATION INC","Equity","0.00","JP3802210009","BW9C4V9","Japan","Tokyo Stock Exchange" "8928","ANABUKI KOSAN INC","Equity","0.00","JP3122430006","B015P20","Japan","Tokyo Stock Exchange" "TIMA","ZEAL NETWORK N","Equity","0.00","DE000ZEAL241","BKDPJX7","Germany","Xetra" "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" "7458","DAIICHIKOSHO LTD","Equity","0.00","JP3475200006","6253132","Japan","Tokyo Stock Exchange" "2587","SUNTORY BEVERAGE & FOOD LTD","Equity","0.00","JP3336560002","BBD7Q84","Japan","Tokyo Stock Exchange" "2804","BULL DOG SAUCE LTD","Equity","0.00","JP3831200005","6152002","Japan","Tokyo Stock Exchange" "5142","ACHILLES CORP","Equity","0.00","JP3108000005","6496045","Japan","Tokyo Stock Exchange" "VNQI","VANGUARD GLOBAL EX-US REAL ESTATE","Equity","0.00","US9220426764","B5WK187","United States","NASDAQ" "1866","KITANO CONSTRUCTION CORP","Equity","0.00","JP3240000004","6494168","Japan","Tokyo Stock Exchange" "4716","ORACLE JAPAN CORP","Equity","0.00","JP3689500001","6141680","Japan","Tokyo Stock Exchange" "3166","OCHI HOLDINGS LTD","Equity","0.00","JP3196630002","B3KVYN4","Japan","Tokyo Stock Exchange" "ATO","ATOS","Equity","0.00","FR0000051732","5654781","France","Nyse Euronext - Euronext Paris" "7898","WOOD ONE LTD","Equity","0.00","JP3390600009","6479875","Japan","Tokyo Stock Exchange" "SCR","SCOR","Equity","0.00","FR0010411983","B1LB9P6","France","Nyse Euronext - Euronext Paris" "3175","AP HOLDINGS LTD","Equity","0.00","JP3160620005","B8L6C73","Japan","Tokyo Stock Exchange" "3159","MARUZEN CHI HOLDINGS LTD","Equity","0.00","JP3346330008","B5VP9T0","Japan","Tokyo Stock Exchange" "3172","TEA LIFE LTD","Equity","0.00","JP3539050009","B73FFG1","Japan","Tokyo Stock Exchange" "3284","HOOSIERS","Equity","0.00","JP3802060008","B7M1678","Japan","Tokyo Stock Exchange" "DVY","ISHARES SELECT DIVIDEND ETF","Equity","0.00","US4642871689","2165305","United States","NASDAQ" "5214","NIPPON ELECTRIC GLASS LTD","Equity","0.00","JP3733400000","6642666","Japan","Tokyo Stock Exchange" "4248","TAKEMOTO YOHKI LTD","Equity","0.00","JP3463300008","BSZM2J9","Japan","Tokyo Stock Exchange" "3392","DELICA FOODS HOLDINGS LTD","Equity","0.00","JP3549350001","B0NWXV4","Japan","Tokyo Stock Exchange" "4922","KOSE CORP","Equity","0.00","JP3283650004","6194468","Japan","Tokyo Stock Exchange" "-","TOMRA SYSTEMS ASA COMMON STOCK NOK.5","-","0.00","NO0012470089","BPLXRG7","-","-" "6323","RORZE CORP","Equity","0.00","JP3982200002","6096650","Japan","Tokyo Stock Exchange" "7966","LINTEC CORP","Equity","0.00","JP3977200009","6330080","Japan","Tokyo Stock Exchange" "7309","SHIMANO INC","Equity","0.00","JP3358000002","6804820","Japan","Tokyo Stock Exchange" "IMCV","ISHARES MORNINGSTAR MID-CAP VALUE","Equity","0.00","US4642884062","B01RGT0","United States","NASDAQ" "CLLNY","CELLNEX TELECOM ADR SA","Equity","0.00","US15117X1054","BYVXFS8","Spain","Non-Nms Quotation Service (Nnqs)" "URTH","ISHARES MSCI WORLD ETF","Equity","0.00","US4642863926","B7KGV81","United States","NYSE Arca" "LPSN","LIVEPERSON INC","Equity","0.00","US5381461012","2577052","United States","NASDAQ" "8089","NICE CORP","Equity","0.00","JP3641300003","6638483","Japan","Tokyo Stock Exchange" "9715","TRANSCOSMOS INC","Equity","0.00","JP3635700002","6900955","Japan","Tokyo Stock Exchange" "5367","NIKKATO CORP","Equity","0.00","JP3667000008","6640819","Japan","Tokyo Stock Exchange" "MGM","MGM RESORTS INTERNATIONAL","Equity","0.00","US5529531015","2547419","United States","New York Stock Exchange Inc." "4272","NIPPON KAYAKU LTD","Equity","0.00","JP3694400007","6640422","Japan","Tokyo Stock Exchange" "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" "ILCB","ISHARE MORNINGSTAR US EQUITY","Equity","0.00","US4642871275","B01RGN4","United States","NYSE Arca" "3839","ODK SOLUTIONS LTD","Equity","0.00","JP3172440004","B1Q8F21","Japan","Tokyo Stock Exchange" "IJS","ISHARES S&P SMALL-CAP 600 VALUE ET","Equity","0.00","US4642878791","2729552","Japan","NYSE Arca" "4967","KOBAYASHI PHARMACEUTICAL LTD","Equity","0.00","JP3301100008","6149457","Japan","Tokyo Stock Exchange" "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" "7506","HOUSE OF ROSE LTD","Equity","0.00","JP3765300003","6440774","Japan","Tokyo Stock Exchange" "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" "9322","KAWANISHI WAREHOUSE LTD","Equity","0.00","JP3226800005","6485117","Japan","Tokyo Stock Exchange" "INGA","ING GROEP NV","Equity","0.00","NL0011821202","BZ57390","Netherlands","Euronext Amsterdam" "IWB","ISHARES RUSSELL 1000 ETF","Equity","0.00","US4642876225","2605641","United States","NYSE Arca" "-","Ishares Core Ftse 100 Ucits Etf Gbp (Dis","-","0.00","IE00BYZ28W67","BYZ28W6","-","-" "-","AN2 THERAPEUTICS INC COMMON STOCK USD.00","-","0.00","US0373261058","BMFDKL8","-","-" "LX","LEXINFINTECH HOLDINGS ADR LTD","Equity","0.00","US5288771034","BFCM956","China","NASDAQ" "BEN","BENETEAU SA","Equity","0.00","FR0000035164","7309283","France","Nyse Euronext - Euronext Paris" "SGC","SUPERIOR GROUP OF COMPANIES INC","Equity","0.00","US8683581024","2864301","United States","NASDAQ" "SAP","SAP ADR REPRESENTING","Equity","0.00","US8030542042","2775135","Germany","New York Stock Exchange Inc." "7267","HONDA MOTOR LTD","Equity","0.00","JP3854600008","6435145","Japan","Tokyo Stock Exchange" "IEZ","ISHARES US OIL EQUIPMENT & SERVICE","Equity","0.00","US4642888444","B14MFQ9","United States","NYSE Arca" "IHF","ISHARES US HEALTHCARE PROVIDERS ET","Equity","0.00","US4642888287","B14MFX6","United States","NYSE Arca" "-","Csif (Ie) Msci Usa Blue Ucits Etf B Usd","-","0.00","IE00BJBYDR19","BJLVSR7","-","-" "IJH","ISHARES CORE S&P MID-CAP ETF","Equity","0.00","US4642875078","2611637","United States","NYSE Arca" "VT","VANGUARD TOTAL WORLD STOCK INDEX F","Equity","0.00","US9220427424","B3B9QW0","United States","NYSE Arca" "IONS","IONIS PHARMACEUTICALS INC","Equity","0.00","US4622221004","BDJ0LS6","United States","NASDAQ" "GNTX","GENTEX CORP","Equity","0.00","US3719011096","2366799","United States","NASDAQ" "OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Equity","0.00","US4005011022","B1JB4F3","Mexico","NASDAQ" "-","Addex Therapeutics Adr","-","0.00","US00654J2069","BQS8VG0","-","-" "FXI","ISHARES CHINA LARGE-CAP ETF","Equity","0.00","US4642871846","B0357H7","China","NYSE Arca" "FENY","FIDELITY MSCI ENERGY INDEX ETF","Equity","0.00","US3160924029","BFG1Z40","United States","NYSE Arca" "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." "ANAB","ANAPTYSBIO INC","Equity","0.00","US0327241065","BDRW1L7","United States","NASDAQ" "3697","SHIFT INC","Equity","0.00","JP3355400007","BRJQJX3","Japan","Tokyo Stock Exchange" "-","Jpmorgan Diversified Return Us Equity Et","-","0.00","US46641Q4073","BYQP0M8","-","-" "LASR","NLIGHT INC","Equity","0.00","US65487K1007","BFZP4R9","United States","NASDAQ" "WFC","WELLS FARGO","Equity","0.00","US9497461015","2649100","United States","New York Stock Exchange Inc." "-","EXPORT DEVELOPMENT CANADA","-","0.00","US30216BKB70","-","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #17","Fixed Income","0.00","JP1300171525","B068LQ0","Japan","London Stock Exchange" "SCHH","CHARLES SCHWAB US REIT ETF","Equity","0.00","US8085248479","B3R0QY9","United States","NYSE Arca" "LLOY","LLOYDS BANKING GROUP PLC","Equity","0.00","GB0008706128","0870612","United Kingdom","London Stock Exchange" "-","Ubs (Irl) Etf Plc S&P 500 Esg Ucits Etf","-","0.00","IE00BHXMHQ65","BJLRJC7","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 12/41 0.5","-","0.00","JP1201791N14","BMWV004","-","-" "TLS","TELSTRA CORPORATION LTD","Equity","0.00","AU000000TLS2","6087289","Australia","Asx - All Markets" "-","XTRACKERS HVST CSI CHINA ASHS ET","-","0.00","US2330518794","BG6N3R2","-","-" "RBGLY","RECKITT BENCKISER ADR PLC","Equity","0.00","US7562552049","B93K0B0","United Kingdom","Non-Nms Quotation Service (Nnqs)" "-","TREASURY NOTE","-","0.00","US91282CHN48","BNTDWY8","-","-" "-","REAL ESTATE SELECT SECTOR SPDR FUN","-","0.00","US81369Y8600","BYZ65Y9","-","-" "-","ASIAN DEVELOPMENT BANK","-","0.00","US04517PBT84","-","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","US045167DU47","BDDXT21","Supranational","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0.00","US4581X0DG01","BKDRZ57","Supranational","-" "-","ASIAN DEVELOPMENT BANK 1.25 06/28","-","0.00","US045167FF51","-","-","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0.00","US4581X0DS49","BNK9P57","Supranational","Boerse Duesseldorf" "DQ","DAQO NEW ENERGY ADR REPRESENTING","Equity","0.00","US23703Q2030","B953PM3","China","New York Stock Exchange Inc." "C6T","CHINA CONSTRUCTION BANK CORP H","Equity","0.00","CNE1000002H1","B0N9XH1","China","Boerse Berlin" "RBLX","ROBLOX CORP CLASS A","Equity","0.00","US7710491033","BMWBC20","United States","New York Stock Exchange Inc." "4902","KONICA MINOLTA INC","Equity","0.00","JP3300600008","6496700","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Fixed Income","0.00","JP1300301940","B3VV701","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #32","Fixed Income","0.00","JP1300321A34","B645J83","Japan","London Stock Exchange" "ABEV","AMBEV ADR REPRESENTING ONE SA","Equity","0.00","US02319V1035","BG804F6","Brazil","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Fixed Income","0.00","JP1300371C98","B8DNJ93","Japan","London 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","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 12/43 1.3","-","0.00","JP1201871Q14","BPJNXX8","-","-" "MXL","MAXLINEAR INC","Equity","0.00","US57776J1007","B3RDWC8","United States","New York Stock Exchange Inc." "CHRY","CHRYSALIS INVESTMENTS LTD","Equity","0.00","GG00BGJYPP46","BGJYPP4","Guernsey","London Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","DE0001102408","BD0PB91","Germany","-" "-","Ishrs Usd Trsry Bond 3-7Yr Usd Etf","-","0.00","IE00B3VWN393","B4MMY21","-","-" "3690","MEITUAN","Equity","0.00","KYG596691041","BGJW376","China","Hong Kong Exchanges And Clearing Ltd" "3988","BANK OF CHINA LTD H","Equity","0.00","CNE1000001Z5","B154564","China","Hong Kong Exchanges And Clearing Ltd" "-","TREASURY NOTE","-","0.00","US91282CGB19","BMFTYP8","-","-" "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." "BBD","BANCO BRADESCO ADR REPTG PREF SA","Equity","0.00","US0594603039","B00FSK0","Brazil","New York Stock Exchange Inc." "1209","CHINA RESOURCES MIXC LIFESTYLE SER","Equity","0.00","KYG2122G1064","BMXWXT6","China","Hong Kong Exchanges And Clearing Ltd" "1928","SANDS CHINA LTD","Equity","0.00","KYG7800X1079","B5B23W2","China","Hong Kong Exchanges And Clearing Ltd" "-","Li Auto Inc","-","0.00","KYG5479M1050","BMW5M00","-","-" "-","Petrochina Co Ltd","-","0.00","CNE1000003W8","BD8NGP8","-","-" "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" "GVC","ENTAIN PLC","Equity","0.00","IM00B5VQMV65","BYXZTQ8","Isle of Man","Wiener Boerse Ag" "386","CHINA PETROLEUM AND CHEMICAL CORP","Equity","0.00","CNE1000002Q2","6291819","China","Hong Kong Exchanges And Clearing Ltd" "IKF","CHINA SHENHUA ENERGY LTD H","Equity","0.00","CNE1000002R0","B1BJQZ9","China","Deutsche Boerse Xetra" "-","BAIDU INC-CLAS","-","0.00","KYG070341048","B0J2D41","China","-" "-","WUXI BIOLOGICS","-","0.00","KYG970081173","BL6B9P1","China","-" "SBS","COMPANHIA DE SANEAMENTO BASICO DO","Equity","0.00","US20441A1025","2945927","Brazil","New York Stock Exchange Inc." "3968","CHINA MERCHANTS BANK LTD H","Equity","0.00","CNE1000002M1","B1DYPZ5","China","Hong Kong Exchanges And Clearing Ltd" "TAL","TAL EDUCATION GROUP ADR REPTG","Equity","0.00","US8740801043","B4MGD82","China","New York Stock Exchange Inc." "YPF","YPF SOCIEDAD ANONIMA ADR EACH REPR","Equity","0.00","US9842451000","2985945","Argentina","New York Stock Exchange Inc." "SXC","SUNNY OPTICAL TECHNOLOGY LTD","Equity","0.00","KYG8586D1097","B1YY9W9","China","Boerse Berlin" "GOTU","GSX TECHEDU ADR REPRESENTING CLA","Equity","0.00","US36257Y1091","BK1VBN1","China","New York Stock Exchange Inc." "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" "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","-","-" "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" "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." "DBVT","DBV TECHNOLOGIES ADR REPRESENTING","Equity","0.00","US23306J1016","BRS66Y4","France","NASDAQ" "1810","XIAOMI CORP","Equity","0.00","KYG9830T1067","BG0ZMJ9","China","Hong Kong Exchanges And Clearing Ltd" "-","Brainsway Adr Rep 2 Ord","-","0.00","US10501L1061","BHHMSS1","-","-" "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","-","-" "968-P","XINYI SOLAR HOLDINGS LTD PLACING","Equity","0.00","KYG9829N1025","-","China","Hong Kong Exchanges And Clearing Ltd" "-","Ish $ Tres 1-3Y Etf Eur-H Acc","-","0.00","IE00BDFK1573","BFXGKC1","-","-" "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" "TIT","TELECOM ITALIA","Equity","0.00","IT0003497168","7634394","Italy","Borsa Italiana" "-","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" "CANG","CANGO AMERICAN DEPOSITARY RECEIPTS","Equity","0.00","US1375861036","BFNQYH4","China","New York Stock Exchange Inc." "G13","GENTING SINGAPORE LTD","Equity","0.00","SGXE21576413","BDRTVP2","Singapore","Singapore Exchange" "-","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"