iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 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","-","5.21","GB00BMF9LG83","BMF9LG8","-","-" "AMZ","AMAZON COM INC","Equity","2.26","US0231351067","5258075","United States","Boerse Muenchen" "UKTI","UK I/L GILT","Fixed Income","2.14","GB0031790826","3179082","United Kingdom","-" "9984","SOFTBANK GROUP CORP","Equity","2.06","JP3436100006","6770620","Japan","Tokyo Stock Exchange" "MSFT","MICROSOFT CORP","Equity","1.86","US5949181045","2588173","United States","NASDAQ" "9983","FAST RETAILING LTD","Equity","1.79","JP3802300008","6332439","Japan","Tokyo Stock Exchange" "SPY","SPDR S&P ETF TRUST","Equity","1.77","US78462F1030","2840215","United States","NYSE Arca" "6920","LASERTEC CORP","Equity","1.54","JP3979200007","6506267","Japan","Tokyo Stock Exchange" "-","JAPAN TREASURY DISCOUNT 0.0 21OCT24","-","1.36","JP1741891PA0","-","-","-" "-","US TREASURY N/B 11/33 4.5","-","1.32","US91282CJJ18","BRBS4K9","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #108","Fixed Income","1.29","JP1201081914","B4JMP09","Japan","London Stock Exchange" "PDD","PINDUODUO ADR REPRESENTING INC","Equity","1.16","US7223041028","BYVW0F7","China","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","1.05","US91282CAD39","BLD0Z97","United States","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #130","Fixed Income","1.05","JP1201301B94","B5THST1","Japan","London Stock Exchange" "AMD","ADVANCED MICRO DEVICES INC","Equity","1.04","US0079031078","2007849","United States","NASDAQ" "MRK","MERCK & CO INC","Equity","0.93","US58933Y1055","2778844","United States","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.91","FR0013341682","BF1DNG9","France","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #134","Fixed Income","0.89","JP1201341C38","B78K2Z9","Japan","London Stock Exchange" "UKTI","UK I/L GILT","Fixed Income","0.83","GB00B3MYD345","B3MYD34","United Kingdom","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.83","FI4000415153","BK5C107","Finland","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #109","Fixed Income","0.80","JP1201091939","B3LZMP3","Japan","London Stock Exchange" "NVDA","NVIDIA CORP","Equity","0.80","US67066G1040","2379504","United States","NASDAQ" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0.77","AU0000075681","BKDRWH8","Australia","-" "TNOTE","TREASURY NOTE","Fixed Income","0.72","US912828K742","BYS2RD7","United States","-" "WDAY","WORKDAY INC CLASS A","Equity","0.70","US98138H1014","B8K6ZD1","United States","NASDAQ" "-","NU HOLDINGS LTD CLASS A","-","0.70","KYG6683N1034","BN6NP19","-","-" "HD","HOME DEPOT INC","Equity","0.70","US4370761029","2434209","United States","New York Stock Exchange Inc." "AAPL","APPLE INC","Equity","0.68","US0378331005","2046251","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 30YR #26","Fixed Income","0.67","JP1300261748","B1W62F1","Japan","London Stock Exchange" "-","TREASURY NOTE","-","0.66","US91282CBP59","BLKH0Y1","-","-" "4755","RAKUTEN GROUP INC","Equity","0.62","JP3967200001","6229597","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0.61","US91282CGT27","BRPT260","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.58","FR0010070060","B2PHRY2","France","-" "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Equity","0.57","JP3735400008","6641373","Japan","Tokyo Stock Exchange" "GOOGL","ALPHABET INC CLASS A","Equity","0.53","US02079K3059","BYVY8G0","United States","NASDAQ" "PYPL","PAYPAL HOLDINGS INC","Equity","0.53","US70450Y1038","BYW36M8","United States","NASDAQ" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0.51","AU0000083768","BMD3GN4","Australia","-" "8035","TOKYO ELECTRON LTD","Equity","0.50","JP3571400005","6895675","Japan","Tokyo Stock Exchange" "STLA","STELLANTIS NV","Equity","0.50","NL00150001Q9","BMD8F98","Netherlands","Nyse Euronext - Euronext Paris" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Equity","0.48","US4592001014","2005973","United States","New York Stock Exchange Inc." "ZS","ZSCALER INC","Equity","0.47","US98980G1022","BZ00V34","United States","NASDAQ" "8058","MITSUBISHI CORP","Equity","0.46","JP3898400001","6596785","Japan","Tokyo Stock Exchange" "LQD","ISHARES IBOXX $ INV GRADE CORPORAT","Equity","0.45","US4642872422","2971502","United States","NYSE Arca" "JNK","SPDR BLOOMBERG BARCLAYS HIGH YIELD","Equity","0.45","US78468R6229","BJLV5H6","United States","NYSE Arca" "VWO","VANGUARD EMERGING MARKETS STOCK IN","Equity","0.45","US9220428588","B06HMH5","United States","NYSE Arca" "AEP","AMERICAN ELECTRIC POWER INC","Equity","0.43","US0255371017","2026242","United States","NASDAQ" "ASML","ASML HOLDING NV","Equity","0.42","NL0010273215","B929F46","Netherlands","Euronext Amsterdam" "STLA","STELLANTIS NV","Equity","0.40","NL00150001Q9","BMD8KX7","Netherlands","Borsa Italiana" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.40","FR0010371401","B2PHTV3","France","-" "VALE","VALE ADR REPRESENTING ONE SA","Equity","0.39","US91912E1055","2857334","Brazil","New York Stock Exchange Inc." "FTNT","FORTINET INC","Equity","0.39","US34959E1091","B5B2106","United States","NASDAQ" "-","US TREASURY N/B 08/26 0.75","-","0.39","US91282CCW91","BN4FTY8","-","-" "-","US TREASURY N/B 08/25 5","-","0.38","US91282CHV63","BMGC3P9","-","-" "-","US TREASURY N/B 05/30 3.75","-","0.38","US91282CHF14","BP489S5","-","-" "FB","FACEBOOK CLASS A INC","Equity","0.38","US30303M1027","B7TL820","United States","NASDAQ" "-","TREASURY BILL","-","0.38","US912797FS14","BRXDCX1","-","-" "RGO","REGENERON PHARMACEUTICALS INC","Equity","0.37","US75886F1075","5916845","United States","Boerse Muenchen" "1605","INPEX CORP","Equity","0.37","JP3294460005","B10RB15","Japan","Tokyo Stock Exchange" "ENEL","ENEL","Equity","0.37","IT0003128367","7144569","Italy","Borsa Italiana" "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" "BNP","BNP PARIBAS SA","Equity","0.37","FR0000131104","7309681","France","Nyse Euronext - Euronext Paris" "-","TREASURY NOTE","-","0.36","US91282CFY21","BP4XZ04","-","-" "-","US TREASURY N/B 11/28 1.5","-","0.35","US91282CDL28","BP39M35","-","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.35","US912828ZZ63","BLCGQJ3","United States","Deutsche Boerse Xetra" "ISP","INTESA SANPAOLO","Equity","0.34","IT0000072618","4076836","Italy","Borsa Italiana" "GOOG","ALPHABET INC CLASS C","Equity","0.33","US02079K1079","BYY88Y7","United States","NASDAQ" "VOLV B","VOLVO CLASS B","Equity","0.33","SE0000115446","B1QH830","Sweden","Nasdaq Omx Nordic" "-","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","0.33","ES0144580Y14","B288C92","Spain","Bolsa De Madrid" "MPC","MARATHON PETROLEUM CORP","Equity","0.33","US56585A1025","B3K3L40","United States","New York Stock Exchange Inc." "SQ","SQUARE INC CLASS A","Equity","0.31","US8522341036","BYNZGK1","United States","New York Stock Exchange Inc." "EFV","ISHARES MSCI EAFE VALUE ETF","Equity","0.31","US4642888774","B0DNDG2","United States","Cboe BZX formerly known as BATS" "-","TREASURY BILL 06/24 0.00000","-","0.30","US912797KG11","BS89BY5","-","-" "-","Japan (Government) (0% 20-Jun-2024)","-","0.30","JP1741641P68","BMDHCW7","-","-" "6861","KEYENCE CORP","Equity","0.30","JP3236200006","6490995","Japan","Tokyo Stock Exchange" "WMT","WALMART INC","Equity","0.30","US9311421039","2936921","United States","New York Stock Exchange Inc." "SYK","STRYKER CORP","Equity","0.29","US8636671013","2853688","United States","New York Stock Exchange Inc." "-","Trane Technologies Plc","-","0.29","IE00BK9ZQ967","BN0WJ21","-","-" "SU","SUNCOR ENERGY INC","Equity","0.29","CA8672241079","B3NB1P2","Canada","Toronto Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.29","US912828YM69","BKZ7NF1","United States","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.28","US91282CBF77","BMV7Z42","United States","Boerse Duesseldorf" "BPE","BPER BANCA","Equity","0.28","IT0000066123","4116099","Italy","Borsa Italiana" "HES","HESS CORP","Equity","0.27","US42809H1077","2023748","United States","New York Stock Exchange Inc." "6857","ADVANTEST CORP","Equity","0.27","JP3122400009","6870490","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 06/25 4.625","-","0.27","US91282CHL81","BQXV164","-","-" "AON","AON PLC CLASS A","Equity","0.26","IE00BLP1HW54","BLP1HW5","United States","New York Stock Exchange Inc." "7270","SUBARU CORP","Equity","0.25","JP3814800003","6356406","Japan","Tokyo Stock Exchange" "-","WI TREASURY SEC. 10/26 1.125","-","0.25","US91282CDG33","BN7DP63","-","-" "DIA","SPDR DOW JONES INDUSTRIAL AVERAGE","Equity","0.25","US78467X1090","2140863","United States","NYSE Arca" "2502","ASAHI GROUP HOLDINGS LTD","Equity","0.24","JP3116000005","6054409","Japan","Tokyo Stock Exchange" "ORCL","ORACLE CORP","Equity","0.23","US68389X1054","2661568","United States","New York Stock Exchange Inc." "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.23","IE00BJ38CR43","BJ38CR4","Ireland","-" "ULVR","UNILEVER PLC","Equity","0.22","GB00B10RZP78","B10RZP7","United Kingdom","London Stock Exchange" "-","TREASURY CPI NOTE","-","0.22","US912810PS15","BYQLTT6","-","-" "CABK","CAIXABANK SA","Equity","0.22","ES0140609019","B283W97","Spain","Bolsa De Madrid" "1928","SEKISUI HOUSE LTD","Equity","0.22","JP3420600003","6793906","Japan","Tokyo Stock Exchange" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0.22","GB00BP6MXD84","BP6MXD8","-","-" "4452","KAO CORP","Equity","0.22","JP3205800000","6483809","Japan","Tokyo Stock Exchange" "-","SAIPEM SPA COMMON STOCK NPV","-","0.21","IT0005495657","BMY36H7","-","-" "-","BANCA MONTE DEI PASCHI DI SIENA SP","-","0.21","IT0005508921","BK93RS6","-","-" "CMS","CMS ENERGY CORP","Equity","0.21","US1258961002","2219224","United States","New York Stock Exchange Inc." "RACE","FERRARI NV","Equity","0.21","NL0011585146","BD6G507","Italy","Borsa Italiana" "-","TREASURY BILL 06/24 0.00000","-","0.21","US912797KE62","BPSQR92","-","-" "ACN","ACCENTURE PLC CLASS A","Equity","0.20","IE00B4BNMY34","B4BNMY3","United States","New York Stock Exchange Inc." "AD","KONINKLIJKE AHOLD DELHAIZE NV","Equity","0.20","NL0011794037","BD0Q398","Netherlands","Euronext Amsterdam" "HDB","HDFC BANK ADR REPRESENTING THREE L","Equity","0.20","US40415F1012","2781648","India","New York Stock Exchange Inc." "6098","RECRUIT HOLDINGS LTD","Equity","0.20","JP3970300004","BQRRZ00","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #92","Fixed Income","0.20","JP12009216C0","B1LBM35","Japan","London Stock Exchange" "Z","ZILLOW GROUP INC CLASS C","Equity","0.19","US98954M2008","BYXJF62","United States","NASDAQ" "-","JAPAN (20 YEAR ISSUE) BONDS 06/41 0.4","-","0.19","JP1201771M76","BNKTGJ8","-","-" "MSCI","MSCI INC","Equity","0.19","US55354G1004","B2972D2","United States","New York Stock Exchange Inc." "0R0R","CAPRI HOLDINGS LTD","Equity","0.19","VGG607541015","BSJC9V6","United Kingdom","London Stock Exchange" "7453","RYOHIN KEIKAKU LTD","Equity","0.19","JP3976300008","6758455","Japan","Tokyo Stock Exchange" "SGO","COMPAGNIE DE SAINT GOBAIN SA","Equity","0.18","FR0000125007","7380482","France","Nyse Euronext - Euronext Paris" "RWE","RWE AG","Equity","0.18","DE0007037129","4768962","Germany","Xetra" "2914","JAPAN TOBACCO INC","Equity","0.18","JP3726800000","6474535","Japan","Tokyo Stock Exchange" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0.18","IE00BKFVC899","BMTCVJ6","Ireland","-" "SCZ","ISHARES MSCI EAFE SMALL-CAP ETF","Equity","0.18","US4642882736","B29YQH5","United States","NASDAQ" "-","GERMANY FEDERAL REPUBLIC OF","-","0.18","DE000BU25018","BPXYP42","-","-" "CSCO","CISCO SYSTEMS INC","Equity","0.18","US17275R1023","2198163","United States","NASDAQ" "AFRM","AFFIRM HOLDINGS INC CLASS A","Equity","0.18","US00827B1061","BMF9NM8","United States","NASDAQ" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Equity","0.18","US11133T1034","B1VP7R6","United States","New York Stock Exchange Inc." "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Equity","0.17","ES0148396007","BP9DL90","Spain","Bolsa De Madrid" "-","JAPAN ZCP 10/05/24","-","0.17","JP1741931PB2","-","-","-" "AZN","ASTRAZENECA PLC","Equity","0.17","GB0009895292","0989529","United Kingdom","London Stock Exchange" "REP","REPSOL SA","Equity","0.16","ES0173516115","5669354","Spain","Bolsa De Madrid" "BNDX","VANGUARD TOTAL INTERNATIONAL BOND","Equity","0.16","US92203J4076","BBDJJS1","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 5YR #141","Fixed Income","0.16","JP1051411KA2","BJVNM04","Japan","-" "3563","FOOD & LIFE COMPANIES LTD","Equity","0.16","JP3397150008","BF1HPT8","Japan","Tokyo Stock Exchange" "-","WI TREASURY SEC. 10/28 1.5","-","0.16","US91282CDF59","BN7DP74","-","-" "-","WI TREASURY SEC. 02/31 4.25","-","0.16","US91282CKC46","BMG7NX2","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.16","US91282CBW01","BLPKF06","United States","-" "RIO","RIO TINTO PLC","Equity","0.16","GB0007188757","0718875","Australia","London Stock Exchange" "-","UK CONV GILT","-","0.16","GB00BM8Z2T38","BM8Z2T3","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.16","US91282CAB72","BLD0Z75","United States","-" "-","WI TREASURY SEC. 12/26 1.125","-","0.16","US91282CDQ15","BPP1JT4","-","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.16","US91282CAQ42","BMHMCY0","United States","Deutsche Boerse Xetra" "JGB","JAPAN (GOVERNMENT OF) 10YR #340","Fixed Income","0.16","JP1103401F97","BYN39S4","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #34","Fixed Income","0.16","JP1300341B39","B5V3ZN0","Japan","London Stock Exchange" "SAN","BANCO SANTANDER SA","Equity","0.15","ES0113900J37","5705946","Spain","Bolsa De Madrid" "GD","GENERAL DYNAMICS CORP","Equity","0.15","US3695501086","2365161","United States","New York Stock Exchange Inc." "ESSITY B","ESSITY CLASS B","Equity","0.15","SE0009922164","BF1K7P7","Sweden","Nasdaq Omx Nordic" "-","United States Treasury (2.573% 31-Jul-20","-","0.15","US91282CFD83","BQ7Y9M1","-","-" "1911","SUMITOMO FORESTRY LTD","Equity","0.15","JP3409800004","6858861","Japan","Tokyo Stock Exchange" "2651","LAWSON INC","Equity","0.14","JP3982100004","6266914","Japan","Tokyo Stock Exchange" "BK","BANK OF NEW YORK MELLON CORP","Equity","0.14","US0640581007","B1Z77F6","United States","New York Stock Exchange Inc." "8015","TOYOTA TSUSHO CORP","Equity","0.14","JP3635000007","6900580","Japan","Tokyo Stock Exchange" "8001","ITOCHU CORP","Equity","0.13","JP3143600009","6467803","Japan","Tokyo Stock Exchange" "4324","DENTSU GROUP INC","Equity","0.13","JP3551520004","6416281","Japan","Tokyo Stock Exchange" "5201","AGC INC","Equity","0.13","JP3112000009","6055208","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0.12","US91282CFU09","BNTVWV9","-","-" "-","JAPAN","-","0.12","JP1103731Q12","BR88M86","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.12","US912828ZQ64","BMHCRF6","United States","-" "PXD","PIONEER NATURAL RESOURCE","Equity","0.12","US7237871071","2690830","United States","New York Stock Exchange Inc." "6532","BAYCURRENT CONSULTING INC","Equity","0.12","JP3835250006","BYP20B9","Japan","Tokyo Stock Exchange" "7751","CANON INC","Equity","0.12","JP3242800005","6172323","Japan","Tokyo Stock Exchange" "BMY","BRISTOL MYERS SQUIBB","Equity","0.12","US1101221083","2126335","United States","New York Stock Exchange Inc." "9501","TOKYO ELECTRIC POWER HOLDINGS INC","Equity","0.11","JP3585800000","6895404","Japan","Tokyo Stock Exchange" "SSE","SSE PLC","Equity","0.11","GB0007908733","0790873","United Kingdom","London Stock Exchange" "7261","MAZDA MOTOR CORP","Equity","0.11","JP3868400007","6900308","Japan","Tokyo Stock Exchange" "IJR","ISHARES CORE S&P SMALL-CAP ETF","Equity","0.11","US4642878049","2678869","United States","NYSE Arca" "-","TREASURY NOTE","-","0.11","US91282CFV81","BQB9KG3","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.11","US9128284V99","BFZLQP9","United States","-" "9697","CAPCOM LTD","Equity","0.11","JP3218900003","6173694","Japan","Tokyo Stock Exchange" "-","WI TREASURY SEC 02/27 1.75","-","0.11","US91282CEC10","BP94LV5","-","-" "ZG","ZILLOW GROUP INC CLASS A","Equity","0.11","US98954M1018","BVYJBR3","United States","NASDAQ" "ST","SENSATA TECHNOLOGIES HOLDING PLC","Equity","0.11","GB00BFMBMT84","BFMBMT8","United Kingdom","New York Stock Exchange Inc." "SNX","SYNNEX CORP","Equity","0.11","US87162W1009","2002554","United States","New York Stock Exchange Inc." "RR.","ROLLS-ROYCE HOLDINGS PLC","Equity","0.11","GB00B63H8491","B63H849","United Kingdom","London Stock Exchange" "QRVO","QORVO INC","Equity","0.11","US74736K1016","BR9YYP4","United States","NASDAQ" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","0.10","US22788C1053","BJJP138","United States","NASDAQ" "3382","SEVEN & I HOLDINGS LTD","Equity","0.10","JP3422950000","B0FS5D6","Japan","Tokyo Stock Exchange" "2212","YAMAZAKI BAKING LTD","Equity","0.10","JP3935600001","6985509","Japan","Tokyo Stock Exchange" "TSM","TAIWAN SEMICONDUCTOR MANUFACTURING","Equity","0.10","US8740391003","2113382","Taiwan","New York Stock Exchange Inc." "ABI","ANHEUSER BUSCH INBEV SA","Equity","0.10","BE0974293251","BYYHL23","Belgium","Nyse Euronext - Euronext Brussels" "TELIA","TELIA COMPANY","Equity","0.10","SE0000667925","5978384","Sweden","Nasdaq Omx Nordic" "3EC","EATON PLC","Equity","0.10","IE00B8KQN827","BMF1TT3","Ireland","Berne Stock Exchange" "ZTS","ZOETIS INC CLASS A","Equity","0.10","US98978V1035","B95WG16","United States","New York Stock Exchange Inc." "TFC","TRUIST FINANCIAL CORP","Equity","0.10","US89832Q1094","BKP7287","United States","New York Stock Exchange Inc." "5101","YOKOHAMA RUBBER LTD","Equity","0.10","JP3955800002","6986461","Japan","Tokyo Stock Exchange" "INTC","INTEL CORPORATION CORP","Equity","0.10","US4581401001","2463247","United States","NASDAQ" "MEDP","MEDPACE HOLDINGS INC","Equity","0.10","US58506Q1094","BDCBC61","United States","NASDAQ" "-","COUPANG INC CLASS A","-","0.10","US22266T1097","BNYHDF3","-","-" "STNE","STONECO LTD CLASS A","Equity","0.10","KYG851581069","BGKG6M3","Brazil","NASDAQ" "MOS","MOSAIC","Equity","0.10","US61945C1036","B3NPHP6","United States","New York Stock Exchange Inc." "KBR","KBR INC","Equity","0.10","US48242W1062","B1HHB18","United States","New York Stock Exchange Inc." "-","Linde Ord","-","0.10","IE000S9YS762","BQXR537","-","-" "HSY","HERSHEY FOODS","Equity","0.10","US4278661081","2422806","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #166","Fixed Income","0.10","JP1201661JA3","BGN70M1","Japan","London Stock Exchange" "-","UK I/L GILT","-","0.10","GB00BZ13DV40","BZ13DV4","-","-" "TWLO","TWILIO INC CLASS A","Equity","0.10","US90138F1021","BD6P5Q0","United States","New York Stock Exchange Inc." "SLB","SCHLUMBERGER NV","Equity","0.09","AN8068571086","2779201","United States","New York Stock Exchange Inc." "TD","TORONTO DOMINION","Equity","0.09","CA8911605092","2897222","Canada","Toronto Stock Exchange" "INCY","INCYTE CORP","Equity","0.09","US45337C1027","2471950","United States","NASDAQ" "PSTG","PURE STORAGE INC CLASS A","Equity","0.09","US74624M1027","BYZ62T3","United States","New York Stock Exchange Inc." "QQQ","INVESCO QQQ TRUST SERIES","Equity","0.09","US46090E1038","BDQYP67","United States","NASDAQ" "GIS","GENERAL MILLS INC","Equity","0.09","US3703341046","2367026","United States","New York Stock Exchange Inc." "6871","MICRONICS JAPAN LTD","Equity","0.09","JP3750400008","6567305","Japan","Tokyo Stock Exchange" "MTD","METTLER TOLEDO INC","Equity","0.09","US5926881054","2126249","United States","New York Stock Exchange Inc." "ZTO","ZTO EXPRESS CAYMAN ADR REPRESENTIN","Equity","0.09","US98980A1051","BYYDFN0","China","New York Stock Exchange Inc." "NOV","NOV INC","Equity","0.09","US62955J1034","BN2RYW9","United States","New York Stock Exchange Inc." "-","SOCIONEXT INC","-","0.09","JP3433500000","BMTVX75","-","-" "-","TENARIS S.A. ORDSHR COMMON STOCK","-","0.09","LU2598331598","BMHVLR3","-","-" "BAMI","BANCO BPM","Equity","0.09","IT0005218380","BYMD5K9","Italy","Borsa Italiana" "-","CANADA GOVERNMENT OF","-","0.09","CA135087Q988","BPP4M94","-","-" "PRX","PROSUS NV","Equity","0.09","NL0013654783","BJDS7L3","Netherlands","Euronext Amsterdam" "6370","KURITA WATER INDUSTRIES LTD","Equity","0.09","JP3270000007","6497963","Japan","Tokyo Stock Exchange" "RY","ROYAL BANK OF CANADA","Equity","0.09","CA7800871021","2754383","Canada","Toronto Stock Exchange" "2501","SAPPORO HOLDINGS LTD","Equity","0.09","JP3320800000","6776907","Japan","Tokyo Stock Exchange" "4186","TOKYO OHKA KOGYO LTD","Equity","0.09","JP3571800006","6894898","Japan","Tokyo Stock Exchange" "4519","CHUGAI PHARMACEUTICAL LTD","Equity","0.09","JP3519400000","6196408","Japan","Tokyo Stock Exchange" "VRTX","VERTEX PHARMACEUTICALS INC","Equity","0.09","US92532F1003","2931034","United States","NASDAQ" "NOC","NORTHROP GRUMMAN CORP","Equity","0.09","US6668071029","2648806","United States","New York Stock Exchange Inc." "KBC","KBC GROEP","Equity","0.09","BE0003565737","4497749","Belgium","Nyse Euronext - Euronext Brussels" "VRT","VERTIV HOLDINGS CLASS A","Equity","0.09","US92537N1081","BL3LWS8","United States","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0.09","US91282CHU80","BRT3QF5","-","-" "LLY","ELI LILLY","Equity","0.09","US5324571083","2516152","United States","New York Stock Exchange Inc." "7201","NISSAN MOTOR LTD","Equity","0.09","JP3672400003","6642860","Japan","Tokyo Stock Exchange" "NFLX","NETFLIX INC","Equity","0.09","US64110L1061","2857817","United States","NASDAQ" "ALGN","ALIGN TECHNOLOGY INC","Equity","0.09","US0162551016","2679204","United States","NASDAQ" "VGK","VANGUARD EUROPEAN STOCK INDEX FUND","Equity","0.09","US9220428745","B06HML9","United States","NYSE Arca" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Equity","0.09","IT0000062957","4574813","Italy","Borsa Italiana" "4042","TOSOH CORP","Equity","0.09","JP3595200001","6900289","Japan","Tokyo Stock Exchange" "NET","CLOUDFLARE INC CLASS A","Equity","0.09","US18915M1071","BJXC5M2","United States","New York Stock Exchange Inc." "3003","HULIC LTD","Equity","0.08","JP3360800001","6805317","Japan","Tokyo Stock Exchange" "TDY","TELEDYNE TECHNOLOGIES INC","Equity","0.08","US8793601050","2503477","United States","New York Stock Exchange Inc." "BKNG","BOOKING HOLDINGS INC","Equity","0.08","US09857L1089","BDRXDB4","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #77","Fixed Income","0.08","JP1200771556","B09GN43","Japan","London Stock Exchange" "ALV","ALLIANZ","Equity","0.08","DE0008404005","5231485","Germany","Xetra" "TNOTE","TREASURY NOTE","Fixed Income","0.08","US912828Z948","BK8ZZ12","United States","-" "EXPN","EXPERIAN PLC","Equity","0.08","GB00B19NLV48","B19NLV4","Ireland","London Stock Exchange" "CI","CIGNA CORP","Equity","0.08","US1255231003","BHJ0775","United States","New York Stock Exchange Inc." "9104","MITSUI OSK LINES LTD","Equity","0.08","JP3362700001","6597584","Japan","Tokyo Stock Exchange" "-","AEGON LTD COMMON STOCK EUR.12","-","0.08","BMG0112X1056","BPH0Y27","-","-" "D","DOMINION ENERGY INC","Equity","0.08","US25746U1097","2542049","United States","New York Stock Exchange Inc." "4503","ASTELLAS PHARMA INC","Equity","0.08","JP3942400007","6985383","Japan","Tokyo Stock Exchange" "MOH","MOLINA HEALTHCARE INC","Equity","0.08","US60855R1005","2212706","United States","New York Stock Exchange Inc." "-","REPUBLIC OF FINLAND ZCP 15/10/24","-","0.08","FI4000565932","-","-","-" "DDOG","DATADOG INC CLASS A","Equity","0.08","US23804L1035","BKT9Y49","United States","NASDAQ" "KR","KROGER","Equity","0.08","US5010441013","2497406","United States","New York Stock Exchange Inc." "TRN","TERNA RETE ELETTRICA NAZIONALE","Equity","0.08","IT0003242622","B01BN57","Italy","Borsa Italiana" "VIV","VIVENDI","Equity","0.08","FR0000127771","4834777","France","Nyse Euronext - Euronext Paris" "AES","AES CORP","Equity","0.08","US00130H1059","2002479","United States","New York Stock Exchange Inc." "JNJ","JOHNSON & JOHNSON","Equity","0.08","US4781601046","2475833","United States","New York Stock Exchange Inc." "PWR","QUANTA SERVICES INC","Equity","0.08","US74762E1029","2150204","United States","New York Stock Exchange Inc." "CCL","CARNIVAL CORP","Equity","0.08","PA1436583006","2523044","United States","New York Stock Exchange Inc." "AGS","AGEAS SA","Equity","0.08","BE0974264930","B86S2N0","Belgium","Nyse Euronext - Euronext Brussels" "BT.A","BT GROUP PLC","Equity","0.08","GB0030913577","3091357","United Kingdom","London Stock Exchange" "LYV","LIVE NATION ENTERTAINMENT INC","Equity","0.08","US5380341090","B0T7YX2","United States","New York Stock Exchange Inc." "NKE","NIKE INC CLASS B","Equity","0.08","US6541061031","2640147","United States","New York Stock Exchange Inc." "WYNN","WYNN RESORTS LTD","Equity","0.08","US9831341071","2963811","United States","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0.08","US9128286B18","BJ7G9F1","United States","-" "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" "LEN","LENNAR A CORP","Equity","0.08","US5260571048","2511920","United States","New York Stock Exchange Inc." "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" "SLBN","SCHLUMBERGER NV","Equity","0.07","AN8068571086","B043L56","United States","Bolsa Mexicana De Valores" "SAB","BANCO DE SABADELL SA","Equity","0.07","ES0113860A34","B1X8QN2","Spain","Bolsa De Madrid" "8304","AOZORA BANK LTD","Equity","0.07","JP3711200000","B1G1854","Japan","Tokyo Stock Exchange" "5110","SUMITOMO RUBBER INDUSTRIES LTD","Equity","0.07","JP3404200002","6858991","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.07","FR0014002WK3","BNKF953","France","-" "MANH","MANHATTAN ASSOCIATES INC","Equity","0.07","US5627501092","2239471","United States","NASDAQ" "ANTM","ANTHEM INC","Equity","0.07","US0367521038","BSPHGL4","United States","New York Stock Exchange Inc." "-","US TREASURY N/B 11/31 1.375","-","0.07","US91282CDJ71","BMCNFW7","-","-" "PRY","PRYSMIAN","Equity","0.07","IT0004176001","B1W4V69","Italy","Borsa Italiana" "ADS","ADIDAS N AG","Equity","0.07","DE000A1EWWW0","4031976","Germany","Xetra" "1COV","COVESTRO AG","Equity","0.07","DE0006062144","BYTBWY9","Germany","Xetra" "TNOTE","TREASURY NOTE","Fixed Income","0.07","US9128282A70","BZ56W78","United States","-" "VNA","VONOVIA SE","Equity","0.07","DE000A1ML7J1","BBJPFY1","Germany","Xetra" "SITE","SITEONE LANDSCAPE SUPPLY INC","Equity","0.07","US82982L1035","BYQ7X81","United States","New York Stock Exchange Inc." "RUN","SUNRUN INC","Equity","0.07","US86771W1053","BYXB1Y8","United States","NASDAQ" "DLY","LYONDELLBASELL INDUSTRIES NV CLASS","Equity","0.07","NL0009434992","B537GK4","United States","Boerse Berlin" "-","FERROVIAL SE COMMON STOCK","-","0.07","NL0015001FS8","BRS7CF0","-","-" "SE","SEA ADS REPRESENTING LTD CLASS A","Equity","0.07","US81141R1005","BYWD7L4","Singapore","New York Stock Exchange Inc." "-","US TREASURY N/B 01/29 4","-","0.07","US91282CJW29","BPJM982","-","-" "3405","KURARAY LTD","Equity","0.07","JP3269600007","6497662","Japan","Tokyo Stock Exchange" "DVN","DEVON ENERGY CORP","Equity","0.07","US25179M1036","2480677","United States","New York Stock Exchange Inc." "9008","KEIO CORP","Equity","0.07","JP3277800003","6487362","Japan","Tokyo Stock Exchange" "FLTR","FLUTTER ENTERTAINMENT PLC","Equity","0.07","IE00BWT6H894","BWXC0Z1","Ireland","London Stock Exchange" "ADSK","AUTODESK INC","Equity","0.07","US0527691069","2065159","United States","NASDAQ" "M","MACYS INC","Equity","0.07","US55616P1049","2345022","United States","New York Stock Exchange Inc." "INF","INFORMA PLC","Equity","0.07","GB00BMJ6DW54","BMJ6DW5","United Kingdom","London Stock Exchange" "TNDM","TANDEM DIABETES CARE INC","Equity","0.07","US8753722037","BF3W461","United States","NASDAQ" "MKC","MCCORMICK & CO NON-VOTING INC","Equity","0.07","US5797802064","2550161","United States","New York Stock Exchange Inc." "PKI","PERKINELMER INC","Equity","0.07","US7140461093","2305844","United States","New York Stock Exchange Inc." "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." "MQG","MACQUARIE GROUP LTD DEF","Equity","0.06","AU000000MQG1","B28YTC2","Australia","Asx - All Markets" "2670","ABC MART INC","Equity","0.06","JP3152740001","6292102","Japan","Tokyo Stock Exchange" "INVE B","INVESTOR CLASS B","Equity","0.06","SE0015811963","BMV7PQ4","Sweden","Nasdaq Omx Nordic" "GPS","GAP INC","Equity","0.06","US3647601083","2360326","United States","New York Stock Exchange Inc." "ISRG","INTUITIVE SURGICAL INC","Equity","0.06","US46120E6023","2871301","United States","NASDAQ" "6506","YASKAWA ELECTRIC CORP","Equity","0.06","JP3932000007","6986041","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #159","Fixed Income","0.06","JP1201591GC4","BYNZXN3","Japan","London Stock Exchange" "9684","SQUARE ENIX HLDG LTD","Equity","0.06","JP3164630000","6309262","Japan","Tokyo Stock Exchange" "2282","NH FOODS LTD","Equity","0.06","JP3743000006","6640767","Japan","Tokyo Stock Exchange" "CMG","CHIPOTLE MEXICAN GRILL INC","Equity","0.06","US1696561059","B0X7DZ3","United States","New York Stock Exchange Inc." "MLM","MARTIN MARIETTA MATERIALS INC","Equity","0.06","US5732841060","2572079","United States","New York Stock Exchange Inc." "-","BIOHAVEN LTD COMMON STOCK","-","0.06","VGG1110E1079","BPLZ7S5","-","-" "TAP","MOLSON COORS BREWING CLASS B","Equity","0.06","US60871R2094","B067BM3","United States","New York Stock Exchange Inc." "AKAM","AKAMAI TECHNOLOGIES INC","Equity","0.06","US00971T1016","2507457","United States","NASDAQ" "RKT","RECKITT BENCKISER GROUP PLC","Equity","0.06","GB00B24CGK77","B24CGK7","United Kingdom","London Stock Exchange" "EA","ELECTRONIC ARTS INC","Equity","0.06","US2855121099","2310194","United States","NASDAQ" "USFD","US FOODS HOLDING CORP","Equity","0.06","US9120081099","BYVFC94","United States","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0.06","US91282CFW64","BNNGQR4","-","-" "INTU","INTUIT INC","Equity","0.06","US4612021034","2459020","United States","NASDAQ" "8804","TOKYO TATEMONO LTD","Equity","0.06","JP3582600007","6895426","Japan","Tokyo Stock Exchange" "SWN","SOUTHWESTERN ENERGY","Equity","0.06","US8454671095","2828619","United States","New York Stock Exchange Inc." "BA","BOEING","Equity","0.06","US0970231058","2108601","United States","New York Stock Exchange Inc." "6856","HORIBA LTD","Equity","0.06","JP3853000002","6437947","Japan","Tokyo Stock Exchange" "JNPR","JUNIPER NETWORKS INC","Equity","0.06","US48203R1041","2431846","United States","New York Stock Exchange Inc." "UCB","UCB SA","Equity","0.06","BE0003739530","5596991","Belgium","Nyse Euronext - Euronext Brussels" "AZN","ASTRAZENECA ADR REPRESENTING .5 PL","Equity","0.06","US0463531089","2989044","United Kingdom","NASDAQ" "4751","CYBER AGENT INC","Equity","0.06","JP3311400000","6220501","Japan","Tokyo Stock Exchange" "8801","MITSUI FUDOSAN LTD","Equity","0.06","JP3893200000","6597603","Japan","Tokyo Stock Exchange" "NVR","NVR INC","Equity","0.06","US62944T1051","2637785","United States","New York Stock Exchange Inc." "SRG","SNAM","Equity","0.06","IT0003153415","7251470","Italy","Borsa Italiana" "IAG","INTERNATIONAL AIRLINES GROUP SA","Equity","0.06","ES0177542018","B5282K0","United Kingdom","Bolsa De Madrid" "TPR","TAPESTRY INC","Equity","0.06","US8760301072","BF09HX3","United States","New York Stock Exchange Inc." "TTD","TRADE DESK INC CLASS A","Equity","0.06","US88339J1051","BD8FDD1","United States","NASDAQ" "PNDORA","PANDORA","Equity","0.06","DK0060252690","B44XTX8","Denmark","Omx Nordic Exchange Copenhagen A/S" "ACGL","ARCH CAPITAL GROUP LTD","Equity","0.06","BMG0450A1053","2740542","Bermuda","NASDAQ" "CMCSA","COMCAST CORP CLASS A","Equity","0.06","US20030N1019","2044545","United States","NASDAQ" "-","US TREASURY N/B 05/25 2.75","-","0.06","US91282CEQ06","BPSLLX9","-","-" "EXAS","EXACT SCIENCES CORP","Equity","0.06","US30063P1057","2719951","United States","NASDAQ" "BNR","BRENNTAG","Equity","0.06","DE000A1DAHH0","B4YVF56","Germany","Xetra" "TSN","TYSON FOODS INC CLASS A","Equity","0.06","US9024941034","2909730","United States","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0.06","US91282CHY03","BKPLWF6","-","-" "DHI","D R HORTON INC","Equity","0.06","US23331A1097","2250687","United States","New York Stock Exchange Inc." "6326","KUBOTA CORP","Equity","0.06","JP3266400005","6497509","Japan","Tokyo Stock Exchange" "5929","SANWA HOLDINGS CORP","Equity","0.06","JP3344400001","6776781","Japan","Tokyo Stock Exchange" "RS","RELIANCE STEEL & ALUMINUM","Equity","0.05","US7595091023","2729068","United States","New York Stock Exchange Inc." "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." "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0.05","ES0000012L52","BPRDDP2","-","-" "7936","ASICS CORP","Equity","0.05","JP3118000003","6057378","Japan","Tokyo Stock Exchange" "V","VISA INC CLASS A","Equity","0.05","US92826C8394","B2PZN04","United States","New York Stock Exchange Inc." "7272","YAMAHA MOTOR LTD","Equity","0.05","JP3942800008","6985264","Japan","Tokyo Stock Exchange" "MONC","MONCLER","Equity","0.05","IT0004965148","BGLP232","Italy","Borsa Italiana" "DXJ","WISDOMTREE JAPAN HEDGED EQUITY ETF","Equity","0.05","US97717W8516","B17FKC6","United States","NYSE Arca" "-","JAPAN","-","0.05","JP1742071Q15","BRF3MB7","-","-" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Equity","0.05","JP3639650005","6269861","Japan","Tokyo Stock Exchange" "FOX","FOX CORP CLASS B","Equity","0.05","US35137L2043","BJJMGY5","United States","NASDAQ" "TRMB","TRIMBLE INC","Equity","0.05","US8962391004","2903958","United States","NASDAQ" "-","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." "ATR","APTARGROUP INC","Equity","0.05","US0383361039","2045247","United States","New York Stock Exchange Inc." "PDYPF","FLUTTER ENTERTAINMENT PLC","Equity","0.05","IE00BWT6H894","BWZMZF4","Ireland","Non-Nms Quotation Service (Nnqs)" "ANSS","ANSYS INC","Equity","0.05","US03662Q1058","2045623","United States","NASDAQ" "-","GERMANY FEDERAL REPUBLIC OF","-","0.05","DE000BU2Z007","BQFM6Q0","-","-" "ZURN","ZURICH INSURANCE GROUP AG","Equity","0.05","CH0011075394","5983816","Switzerland","SIX Swiss Exchange" "3635","KOEI TECMO HOLDINGS LTD","Equity","0.05","JP3283460008","B60DR09","Japan","Tokyo Stock Exchange" "NTGY","NATURGY ENERGY SA","Equity","0.05","ES0116870314","5650422","Spain","Bolsa De Madrid" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.05","AT0000A269M8","BJ4LHN3","Austria","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.05","US459058KQ56","BMX7HJ9","-","-" "-","TREASURY NOTE","-","0.05","US91282CJF95","BPQ0075","-","-" "SPOT","SPOTIFY TECHNOLOGY SA","Equity","0.05","LU1778762911","BFZ1K46","Luxembourg","New York Stock Exchange Inc." "-","WI TREASURY SEC. 12/28 1.375","-","0.05","US91282CDP32","BPP1JW7","-","-" "6361","EBARA CORP","Equity","0.05","JP3166000004","6302700","Japan","Tokyo Stock Exchange" "BAS","BASF N","Equity","0.05","DE000BASF111","5086577","Germany","Xetra" "-","WI TREASURY SEC. 08/31 1.125","-","0.05","US91282CCS89","BMWVP09","-","-" "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." "NEAR","BLK Short Maturity Bond ETF","Equity","0.05","US46431W5076","BF2H6S3","United States","Cboe BZX formerly known as BATS" "PINS","PINTEREST INC CLASS A","Equity","0.05","US72352L1061","BJ2Z0H2","United States","New York Stock Exchange Inc." "AENA","AENA SME SA","Equity","0.05","ES0105046009","BVRZ8L1","Spain","Bolsa De Madrid" "4612","NIPPON PAINT HOLDINGS LTD","Equity","0.05","JP3749400002","6640507","Japan","Tokyo Stock Exchange" "PST","POSTE ITALIANE","Equity","0.05","IT0003796171","BYYN701","Italy","Borsa Italiana" "5334","NGK SPARK PLUG LTD","Equity","0.05","JP3738600000","6619604","Japan","Tokyo Stock Exchange" "TER","TERADYNE INC","Equity","0.05","US8807701029","2884183","United States","NASDAQ" "GILD","GILEAD SCIENCES INC","Equity","0.05","US3755581036","2369174","United States","NASDAQ" "CVS","CVS HEALTH CORP","Equity","0.05","US1266501006","2577609","United States","New York Stock Exchange Inc." "DIE","DIETEREN (D) SA","Equity","0.05","BE0974259880","4247494","Belgium","Nyse Euronext - Euronext Brussels" "TNOTE","TREASURY NOTE","Fixed Income","0.05","US91282CAJ09","BMV9TX5","United States","Boerse Duesseldorf" "SPDW","SPDR PORTFOLIO DEVELOPED WORLD EX-","Equity","0.05","US78463X8891","B1VZ3X4","United States","NYSE Arca" "9989","SUNDRUG LTD","Equity","0.05","JP3336600006","6817895","Japan","Tokyo Stock Exchange" "2127","NIHON M&A CENTER INC","Equity","0.05","JP3689050007","B1DN466","Japan","Tokyo Stock Exchange" "JGBI","JAPAN (GOVERNMENT OF) 10YR #21","Fixed Income","0.05","JP1120211G41","BD1DN87","Japan","London Stock Exchange" "IBN","ICICI BANK ADR REP LTD","Equity","0.05","US45104G1040","2569286","India","New York Stock Exchange Inc." "DASH","DOORDASH INC CLASS A","Equity","0.05","US25809K1051","BN13P03","United States","New York Stock Exchange Inc." "FBHS","FORTUNE BRANDS HOME AND SECURITY I","Equity","0.05","US34964C1062","B3MC7D6","United States","New York Stock Exchange Inc." "SEB A","SKANDINAVISKA ENSKILDA BANKEN","Equity","0.05","SE0000148884","4813345","Sweden","Nasdaq Omx Nordic" "CSL","CSL LTD","Equity","0.05","AU000000CSL8","6185495","Australia","Asx - All Markets" "6479","MINEBEA MITSUMI INC","Equity","0.05","JP3906000009","6642406","Japan","Tokyo Stock Exchange" "4704","TREND MICRO INC","Equity","0.05","JP3637300009","6125286","Japan","Tokyo Stock Exchange" "ACHC","ACADIA HEALTHCARE COMPANY INC","Equity","0.05","US00404A1097","B65VZ37","United States","NASDAQ" "CL","COLGATE-PALMOLIVE","Equity","0.05","US1941621039","2209106","United States","New York Stock Exchange Inc." "4578","OTSUKA HOLDINGS LTD","Equity","0.05","JP3188220002","B5LTM93","Japan","Tokyo Stock Exchange" "-","UIPATH INC CLASS A COMMON STOCK USD.00","-","0.05","US90364P1057","BMD02L5","-","-" "SAM","BOSTON BEER INC CLASS A","Equity","0.04","US1005571070","2113393","United States","New York Stock Exchange Inc." "CRUS","CIRRUS LOGIC INC","Equity","0.04","US1727551004","2197308","United States","NASDAQ" "DE","DEERE","Equity","0.04","US2441991054","2261203","United States","New York Stock Exchange Inc." "ROG","ROCHE HOLDING PAR AG","Equity","0.04","CH0012032048","7110388","Switzerland","SIX Swiss Exchange" "HMY","HARMONY GOLD MINING ADR REPRESENTI","Equity","0.04","US4132163001","2411202","South Africa","New York Stock Exchange Inc." "-","CORPORACION ACCIONA ENERGIAS RENOV","-","0.04","ES0105563003","BP7L895","-","-" "-","KE HOLDINGS ADR","-","0.04","US4824971042","BMBX7M2","China","-" "RH","RH","Equity","0.04","US74967X1037","BYXR425","United States","New York Stock Exchange Inc." "ABX","BARRICK GOLD CORP","Equity","0.04","CA0679011084","2024644","Canada","Toronto Stock Exchange" "SAND","SANDVIK","Equity","0.04","SE0000667891","B1VQ252","Sweden","Nasdaq Omx Nordic" "-","SPAIN KINGDOM OF","-","0.04","ES0000012C12","BGN9458","-","-" "PRU","PRUDENTIAL FINANCIAL INC","Equity","0.04","US7443201022","2819118","United States","New York Stock Exchange Inc." "MA","MASTERCARD INC CLASS A","Equity","0.04","US57636Q1040","B121557","United States","New York Stock Exchange Inc." "6988","NITTO DENKO CORP","Equity","0.04","JP3684000007","6641801","Japan","Tokyo Stock Exchange" "APLS","APELLIS PHARMACEUTICALS INC","Equity","0.04","US03753U1060","BYTQ6X1","United States","NASDAQ" "2897","NISSIN FOODS HOLDINGS LTD","Equity","0.04","JP3675600005","6641760","Japan","Tokyo Stock Exchange" "-","Netherlands Kingdom Of The (Government)","-","0.04","NL0015000RP1","BPLGNN5","-","-" "6417","SANKYO LTD","Equity","0.04","JP3326410002","6775432","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.04","US91282CCB54","BMHV4S5","United States","-" "AMZN","AMAZON COM INC","Equity","0.04","US0231351067","2000019","United States","NASDAQ" "8031","MITSUI LTD","Equity","0.04","JP3893600001","6597302","Japan","Tokyo Stock Exchange" "4185","JSR CORP","Equity","0.04","JP3385980002","6470986","Japan","Tokyo Stock Exchange" "1812","KAJIMA CORP","Equity","0.04","JP3210200006","6481320","Japan","Tokyo Stock Exchange" "SPX","SPIRAX-SARCO ENGINEERING PLC","Equity","0.04","GB00BWFGQN14","BWFGQN1","United Kingdom","London Stock Exchange" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.04","XS1394055872","BYPJSM7","Supranational","-" "-","ATLASSIAN COR A","-","0.04","US0494681010","BQ1PC76","United States","-" "4385","MERCARI INC","Equity","0.04","JP3921290007","BG0GM14","Japan","Tokyo Stock Exchange" "BATS","BRITISH AMERICAN TOBACCO PLC","Equity","0.04","GB0002875804","0287580","United Kingdom","London Stock Exchange" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.04","XS1791485011","BYZQM15","Supranational","-" "TNOTE","TREASURY NOTE","Fixed Income","0.04","US912828ZT04","BLB6SL0","United States","-" "-","NETHERLANDS KINGDOM OF","-","0.04","NL0015001AM2","BMW2052","-","-" "8113","UNICHARM CORP","Equity","0.04","JP3951600000","6911485","Japan","Tokyo Stock Exchange" "FCN","FTI CONSULTING INC","Equity","0.04","US3029411093","2351449","United States","New York Stock Exchange Inc." "DBK","DEUTSCHE BANK AG","Equity","0.04","DE0005140008","5750355","Germany","Xetra" "-","Ishares Core Short-Term Us Bond Etf","-","0.04","US46432F8591","B6XRXR7","-","-" "GBLB","GROUPE BRUXELLES LAMBERT NV","Equity","0.04","BE0003797140","7097328","Belgium","Nyse Euronext - Euronext Brussels" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.04","US459058KW25","-","-","-" "IMEU","ISHARES CORE MSCI EUROPE UCITS ETF","Equity","0.04","IE00B1YZSC51","B28PMM6","Ireland","Borsa Italiana" "WST","WEST PHARMACEUTICAL SERVICES INC","Equity","0.04","US9553061055","2950482","United States","New York Stock Exchange Inc." "GO","GROCERY OUTLET HOLDING CORP","Equity","0.04","US39874R1014","BK1KWF7","United States","NASDAQ" "7729","TOKYO SEIMITSU LTD","Equity","0.04","JP3580200008","6894304","Japan","Tokyo Stock Exchange" "HXL","HEXCEL CORP","Equity","0.04","US4282911084","2416779","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.04","US912828XZ81","BD9MJH7","United States","-" "SNPS","SYNOPSYS INC","Equity","0.04","US8716071076","2867719","United States","NASDAQ" "ITUB","ITAU UNIBANCO HOLDING ADR REP PRE","Equity","0.04","US4655621062","2849739","Brazil","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.04","US912828Y875","BJVN8Q2","United States","-" "DHER","DELIVERY HERO","Equity","0.04","DE000A2E4K43","BZCNB42","Germany","Xetra" "7003","MITSUI E&S HOLDINGS LTD","Equity","0.04","JP3891600003","6597380","Japan","Tokyo Stock Exchange" "LPX","LOUISIANA PACIFIC CORP","Equity","0.04","US5463471053","2535243","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #15","Fixed Income","0.04","JP1300151485","B02KTV1","Japan","London Stock Exchange" "5411","JFE HOLDINGS INC","Equity","0.04","JP3386030005","6543792","Japan","Tokyo Stock Exchange" "-","FRANCE REPUBLIC OF","-","0.04","FR001400HI98","BMFG5N4","-","-" "VIST","VISTA OIL GAS ADR REPRESENTING SER","Equity","0.03","US92837L1098","BJ84772","Mexico","New York Stock Exchange Inc." "RHM","RHEINMETALL AG","Equity","0.03","DE0007030009","5334588","Germany","Xetra" "AZM","AZIMUT HOLDING","Equity","0.03","IT0003261697","B019M65","Italy","Borsa Italiana" "TOL","TOLL BROTHERS INC","Equity","0.03","US8894781033","2896092","United States","New York Stock Exchange Inc." "PEGA","PEGASYSTEMS INC","Equity","0.03","US7055731035","2675860","United States","NASDAQ" "AMP","AMPLIFON","Equity","0.03","IT0004056880","B14NJ71","Italy","Borsa Italiana" "-","Netherlands Kingdom Of The (Government)","-","0.03","NL0015001DQ7","BMBR5H5","-","-" "AC","ACCOR SA","Equity","0.03","FR0000120404","5852842","France","Nyse Euronext - Euronext Paris" "6301","KOMATSU LTD","Equity","0.03","JP3304200003","6496584","Japan","Tokyo Stock Exchange" "6967","SHINKO ELECTRIC INDUSTRIES LTD","Equity","0.03","JP3375800004","6804927","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.03","US9128283Z13","BYZMK08","United States","-" "IXJ","ISHARES GLOBAL HEALTHCARE ETF TRUS","Equity","0.03","US4642873255","2819215","United States","NYSE Arca" "IMI","IMI PLC","Equity","0.03","GB00BGLP8L22","BGLP8L2","United Kingdom","London Stock Exchange" "3186","NEXTAGE LTD","Equity","0.03","JP3758210003","BBQ2ZC3","Japan","Tokyo Stock Exchange" "4631","DIC CORP","Equity","0.03","JP3493400000","6250821","Japan","Tokyo Stock Exchange" "IVV","ISHARES CORE S&P ETF","Equity","0.03","US4642872000","2593025","United States","NYSE Arca" "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","-","-" "ACA","CREDIT AGRICOLE SA","Equity","0.03","FR0000045072","7262610","France","Nyse Euronext - Euronext Paris" "9531","TOKYO GAS LTD","Equity","0.03","JP3573000001","6895448","Japan","Tokyo Stock Exchange" "TNL","TRAVEL LEISURE","Equity","0.03","US8941641024","BMXYT16","United States","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.03","FR0000571218","B2PHZ59","France","-" "BARC","BARCLAYS PLC","Equity","0.03","GB0031348658","3134865","United Kingdom","London Stock Exchange" "-","International Bank For Reconstruction An","-","0.03","US459058KY80","BS2BCT9","-","-" "8876","RELO GROUP INC","Equity","0.03","JP3755200007","6173906","Japan","Tokyo Stock Exchange" "RMV","RIGHTMOVE PLC","Equity","0.03","GB00BGDT3G23","BGDT3G2","United Kingdom","London Stock Exchange" "MDU","MDU RESOURCES GROUP INC","Equity","0.03","US5526901096","2547323","United States","New York Stock Exchange Inc." "9831","YAMADA HOLDINGS LTD","Equity","0.03","JP3939000000","6985026","Japan","Tokyo Stock Exchange" "9749","FUJI SOFT INC","Equity","0.03","JP3816600005","6357001","Japan","Tokyo Stock Exchange" "8604","NOMURA HOLDINGS INC","Equity","0.03","JP3762600009","6643108","Japan","Tokyo Stock Exchange" "MNST","MONSTER BEVERAGE CORP","Equity","0.03","US61174X1090","BZ07BW4","United States","NASDAQ" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0.03","US26142V1052","BLDDH12","-","-" "3197","SKYLARK HOLDINGS LTD","Equity","0.03","JP3396210001","BQQD167","Japan","Tokyo Stock Exchange" "-","JAPAN GOVERNMENT OF 10YR 28","-","0.03","JP1120281P52","-","-","-" "BIO","BIO RAD LABORATORIES INC CLASS A","Equity","0.03","US0905722072","2098508","United States","New York Stock Exchange Inc." "AGR","AVANGRID INC","Equity","0.03","US05351W1036","BYP0CD9","United States","New York Stock Exchange Inc." "-","France Republic Of (Government) (2.5% 24","-","0.03","FR001400FYQ4","BN457M2","-","-" "KLAC","KLA CORP","Equity","0.03","US4824801009","2480138","United States","NASDAQ" "-","FRANCE REPUBLIC OF","-","0.03","FR0128227719","-","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.03","US459058KU68","-","-","-" "GMED","GLOBUS MEDICAL INC CLASS A","Equity","0.03","US3795772082","B7D65M0","United States","New York Stock Exchange Inc." "OLK","OLINK HOLDING AB PUBL ADR","Equity","0.03","US6807101000","BMFPJN9","Sweden","NASDAQ" "UNI","UNIPOL GRUPPO FINANZIARIO","Equity","0.03","IT0004810054","B7SF135","Italy","Borsa Italiana" "7911","TOPPAN PRINTING LTD","Equity","0.03","JP3629000005","6897024","Japan","Tokyo Stock Exchange" "-","GE HEALTHCARE TECHNOLOG W/I COMMON STOCK","-","0.03","US36266G1076","BL6JPG8","-","-" "ACI","ALBERTSONS COMPANY INC CLASS A","Equity","0.03","US0130911037","BYNQ369","United States","New York Stock Exchange Inc." "6674","GS YUASA CORP","Equity","0.03","JP3385820000","6744250","Japan","Tokyo Stock Exchange" "3064","MONOTARO LTD","Equity","0.03","JP3922950005","B1GHR88","Japan","Tokyo Stock Exchange" "3038","KOBE BUSSAN LTD","Equity","0.03","JP3291200008","B14RJB7","Japan","Tokyo Stock Exchange" "6383","DAIFUKU LTD","Equity","0.03","JP3497400006","6250025","Japan","Tokyo Stock Exchange" "6460","SEGA SAMMY HOLDINGS INC","Equity","0.03","JP3419050004","B02RK08","Japan","Tokyo Stock Exchange" "JGBI","JAPAN (GOVERNMENT OF) 10YR #20","Fixed Income","0.03","JP1120201F51","BXDZM40","Japan","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.03","FR0011982776","BNB7RZ4","France","-" "EXEL","EXELIXIS INC","Equity","0.03","US30161Q1040","2576941","United States","NASDAQ" "ALO","ALSTOM SA","Equity","0.03","FR0010220475","B0DJ8Q5","France","Nyse Euronext - Euronext Paris" "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","-","-" "MET","METLIFE INC","Equity","0.03","US59156R1086","2573209","United States","New York Stock Exchange Inc." "HEXA B","HEXAGON CLASS B","Equity","0.03","SE0015961909","BNZFHC1","Sweden","Nasdaq Omx Nordic" "SMIN","SMITHS GROUP PLC","Equity","0.03","GB00B1WY2338","B1WY233","United Kingdom","London Stock Exchange" "KMB","KIMBERLY CLARK CORP","Equity","0.03","US4943681035","2491839","United States","New York Stock Exchange Inc." "IB01 SE","ISHARES $ TREASURY BOND -1YR UCITS","Equity","0.03","IE00BGSF1X88","BGSF1X8","Ireland","SIX Swiss Exchange" "IDR","INDRA SISTEMAS SA","Equity","0.03","ES0118594417","4476210","Spain","Bolsa De Madrid" "8227","SHIMAMURA LTD","Equity","0.03","JP3358200008","6804035","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.03","FR0013200813","BD6VMZ6","France","-" "-","STRAUMANN HOLDING AG REG COMMON STOCK CH","-","0.03","CH1175448666","BQ7ZV06","-","-" "EQNR","EQUINOR ADR REPRESENTING","Equity","0.03","US29446M1027","BF4K3J0","Norway","New York Stock Exchange Inc." "8136","SANRIO LTD","Equity","0.03","JP3343200006","6776349","Japan","Tokyo Stock Exchange" "EXPE","EXPEDIA GROUP INC","Equity","0.03","US30212P3038","B748CK2","United States","NASDAQ" "-","INFRONEER HOLDINGS INC COMMON STOCK","-","0.03","JP3153850007","BLGYFQ3","-","-" "EPAM","EPAM SYSTEMS INC","Equity","0.03","US29414B1044","B44Z3T8","United States","New York Stock Exchange Inc." "IQV","IQVIA HOLDINGS INC","Equity","0.03","US46266C1053","BDR73G1","United States","New York Stock Exchange Inc." "BXB","BRAMBLES LTD","Equity","0.03","AU000000BXB1","B1FJ0C0","Australia","Asx - All Markets" "LOPE","GRAND CANYON EDUCATION INC","Equity","0.03","US38526M1062","B3F1XM1","United States","NASDAQ" "NDAQ","NASDAQ INC","Equity","0.03","US6311031081","2965107","United States","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.03","FR0012938116","BZ2K0F7","France","-" "4911","SHISEIDO LTD","Equity","0.03","JP3351600006","6805265","Japan","Tokyo Stock Exchange" "-","Ishares Edge Msci Europe Val Fctr Ucits","-","0.03","IE00BQN1K901","BVJDP78","-","-" "-","M&G PRUDENTIAL","-","0.03","GB00BKFB1C65","BKFB1C6","United Kingdom","-" "ADYEN","ADYEN NV","Equity","0.03","NL0012969182","BZ1HM42","Netherlands","Euronext Amsterdam" "-","France Republic Of (Government) (3% 25-M","-","0.03","FR001400H7V7","BPK28C8","-","-" "-","TUI N AG","-","0.03","DE000TUAG505","BNC3GJ8","-","-" "LW","LAMB WESTON HOLDINGS INC","Equity","0.03","US5132721045","BDQZFJ3","United States","New York Stock Exchange Inc." "-","US TREASURY N/B 09/30 4.625","-","0.03","US91282CHZ77","BMX7M83","-","-" "KNEBV","KONE","Equity","0.03","FI0009013403","B09M9D2","Finland","Nasdaq Omx Helsinki Ltd." "2503","KIRIN HOLDINGS LTD","Equity","0.03","JP3258000003","6493745","Japan","Tokyo Stock Exchange" "-","ASIAN DEVELOPMENT BANK","-","0.03","US045167EQ26","BHR4360","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.03","DE0001102499","BKMG469","Germany","-" "-","TREASURY NOTE","-","0.02","US91282CGU99","BPQYN34","-","-" "6104","SHIBAURA MACHINE LTD","Equity","0.02","JP3592600005","6897262","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.02","BE0000337460","BYW8CL4","Belgium","-" "CC","CHEMOURS","Equity","0.02","US1638511089","BZ0CTP8","United States","New York Stock Exchange Inc." "KPN","KONINKLIJKE KPN NV","Equity","0.02","NL0000009082","5956078","Netherlands","Euronext Amsterdam" "8570","AEON FINANCIAL SERVICES LTD","Equity","0.02","JP3131400008","6037734","Japan","Tokyo Stock Exchange" "EVRG","EVERGY INC","Equity","0.02","US30034W1062","BFMXGR0","United States","New York Stock Exchange Inc." "ASCL","ASCENTIAL PLC","Equity","0.02","GB00BYM8GJ06","BYM8GJ0","United Kingdom","London Stock Exchange" "DBR","BUNDESREPUBLIK DEUTSCHLAND","Fixed Income","0.02","DE0001135275","B05Q875","Germany","-" "-","Netherlands Kingdom Of The (Government)","-","0.02","NL0015000QL2","BMX7ZJ5","-","-" "DLG","DIRECT LINE INSURANCE PLC","Equity","0.02","GB00BY9D0Y18","BY9D0Y1","United Kingdom","London Stock Exchange" "7731","NIKON CORP","Equity","0.02","JP3657400002","6642321","Japan","Tokyo Stock Exchange" "AKZA","AKZO NOBEL NV","Equity","0.02","NL0013267909","BJ2KSG2","Netherlands","Euronext Amsterdam" "1820","NISHIMATSU CONSTRUCTION LTD","Equity","0.02","JP3659200004","6640983","Japan","Tokyo Stock Exchange" "-","BOLIDEN AB COMMON STOCK SEK2.11","-","0.02","SE0020050417","BPYTZ57","-","-" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Equity","0.02","US7445731067","2707677","United States","New York Stock Exchange Inc." "QAN","QANTAS AIRWAYS LTD","Equity","0.02","AU000000QAN2","6710347","Australia","Asx - All Markets" "RDN","RADIAN GROUP INC","Equity","0.02","US7502361014","2173911","United States","New York Stock Exchange Inc." "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.02","FI4000167317","BYNQQC6","Finland","-" "2433","HAKUHODO DY HOLDINGS INC","Equity","0.02","JP3766550002","B05LZ02","Japan","Tokyo Stock Exchange" "-","L BRANDS INC W/I COMMON STOCK USD.5","-","0.02","US0708301041","BNNTGJ5","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.02","US912828YV68","BJR5GR9","United States","-" "4043","TOKUYAMA CORP","Equity","0.02","JP3625000009","6895761","Japan","Tokyo Stock Exchange" "1959","KYUDENKO CORP","Equity","0.02","JP3247050002","6499969","Japan","Tokyo Stock Exchange" "REYN","REYNOLDS CONSUMER PRODUCTS INC","Equity","0.02","US76171L1061","BKV9674","United States","NASDAQ" "DGX","QUEST DIAGNOSTICS INC","Equity","0.02","US74834L1008","2702791","United States","New York Stock Exchange Inc." "-","DNB BANK ASA COMMON STOCK NOK12.5","-","0.02","NO0010161896","BNG7113","-","-" "-","IVECO GROUP NV COMMON STOCK","-","0.02","NL0015000LU4","BKPGF52","-","-" "-","UNITED STATES TREASURY NOTE 02/26 4.625","-","0.02","US91282CKB62","BMG7NL0","-","-" "VMUK","VIRGIN MONEY UK PLC","Equity","0.02","8223401","BD6GN03","United Kingdom","London Stock Exchange" "9024","SEIBU HOLDINGS INC","Equity","0.02","JP3417200007","BKY6H35","Japan","Tokyo Stock Exchange" "WWD","WOODWARD INC","Equity","0.02","US9807451037","2948089","United States","NASDAQ" "-","MONDI PLC COMMON STOCK","-","0.02","GB00BMWC6P49","BMWC6P4","-","-" "-","GOLDEN OCEAN GROUP LTD","-","0.02","BMG396372051","BYN8774","-","-" "REC","RECORDATI INDUSTRIA CHIMICA E FARM","Equity","0.02","IT0003828271","B07DRZ5","Italy","Borsa Italiana" "9507","SHIKOKU ELECTRIC POWER INC","Equity","0.02","JP3350800003","6804347","Japan","Tokyo Stock Exchange" "1973","NEC NETWORKS & SYSTEM INTEGRATION","Equity","0.02","JP3733800001","6619422","Japan","Tokyo Stock Exchange" "WEIR","WEIR GROUP PLC","Equity","0.02","GB0009465807","0946580","United Kingdom","London Stock Exchange" "TDC","TERADATA CORP","Equity","0.02","US88076W1036","B247H10","United States","New York Stock Exchange Inc." "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.02","DE0001141828","BMZ6LW5","Germany","-" "-","CORE + MAIN INC CLASS A COMMON STOCK USD","-","0.02","US21874C1027","BNXKS92","-","-" "VGSH","VANGUARD SHORT-TERM TREASURY INDEX","Equity","0.02","US92206C1027","B4KTR92","United States","NASDAQ" "9006","KEIKYU CORP","Equity","0.02","JP3280200001","6487306","Japan","Tokyo Stock Exchange" "-","France Republic Of (Government) (0% 18-S","-","0.02","FR0128227784","-","-","-" "HLMA","HALMA PLC","Equity","0.02","GB0004052071","0405207","United Kingdom","London Stock Exchange" "SBB B","SAMHALLSBYGGNADSBOLAGET I NORDEN C","Equity","0.02","SE0009554454","BD7Y737","Sweden","Nasdaq Omx Nordic" "TNOTE","TREASURY NOTE","Fixed Income","0.02","US91282CBS98","BMDNPR1","United States","-" "3141","WELCIA HOLDINGS LTD","Equity","0.02","JP3274280001","B3CF1G6","Japan","Tokyo Stock Exchange" "RIO1","RIO TINTO PLC","Equity","0.02","GB0007188757","5725676","United Kingdom","Deutsche Boerse Xetra" "WRK","WESTROCK","Equity","0.02","US96145D1054","BYR0914","United States","New York Stock Exchange Inc." "4921","FANCL CORP","Equity","0.02","JP3802670004","6131261","Japan","Tokyo Stock Exchange" "GIVN","GIVAUDAN SA","Equity","0.02","CH0010645932","5980613","Switzerland","SIX Swiss Exchange" "-","TREASURY NOTE","-","0.02","US91282CGG06","BL6BW29","-","-" "7182","JAPAN POST BANK LTD","Equity","0.02","JP3946750001","BYT8165","Japan","Tokyo Stock Exchange" "C","CITIGROUP INC","Equity","0.02","US1729674242","2297907","United States","New York Stock Exchange Inc." "4151","KYOWA KIRIN LTD","Equity","0.02","JP3256000005","6499550","Japan","Tokyo Stock Exchange" "BND","VANGUARD TOTAL BOND MARKET INDEX F","Equity","0.02","US9219378356","B1VZBS5","United States","NASDAQ" "GBIL","GOLDMAN SACHS ACCESS TREASURY -1 Y","Equity","0.02","US3814305294","BYT4K66","United States","NYSE Arca" "8267","AEON LTD","Equity","0.02","JP3388200002","6480048","Japan","Tokyo Stock Exchange" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Equity","0.02","US4464131063","B40SSC9","United States","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.02","FR0013154044","BD0SJG3","France","-" "TT","TRANE TECHNOLOGIES PLC","Equity","0.02","IE00BK9ZQ967","BK9ZQ96","Ireland","New York Stock Exchange Inc." "7581","SAIZERIYA LTD","Equity","0.02","JP3310500008","6111779","Japan","Tokyo Stock Exchange" "1802","OBAYASHI CORP","Equity","0.02","JP3190000004","6656407","Japan","Tokyo Stock Exchange" "-","GXO LOGISTICS INC W/I COMMON STOCK USD.0","-","0.02","US36262G1013","BNNTGF1","-","-" "LI","LI AUTO ADR INC","Equity","0.02","US50202M1027","BMXHCD8","China","NASDAQ" "4204","SEKISUI CHEMICAL LTD","Equity","0.02","JP3419400001","6793821","Japan","Tokyo Stock Exchange" "CHH","CHOICE HOTELS INTERNATIONAL INC","Equity","0.02","US1699051066","2106780","United States","New York Stock Exchange Inc." "3349","COSMOS PHARMACEUTICAL CORP","Equity","0.02","JP3298400007","B036QP1","Japan","Tokyo Stock Exchange" "1861","KUMAGAI LTD","Equity","0.02","JP3266800006","6497565","Japan","Tokyo Stock Exchange" "7167","MEBUKI FINANCIAL GROUP INC","Equity","0.02","JP3117700009","BH0VTS2","Japan","Tokyo Stock Exchange" "KGF","KINGFISHER PLC","Equity","0.02","GB0033195214","3319521","United Kingdom","London Stock Exchange" "4527","ROHTO PHARMACEUTICAL LTD","Equity","0.02","JP3982400008","6747367","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.02","BE0000335449","BVG7BQ4","Belgium","-" "SIMO","SILICON MOTION TECHNOLOGY ADR REPT","Equity","0.02","US82706C1080","B0CL646","Taiwan","NASDAQ" "7984","KOKUYO LTD","Equity","0.02","JP3297000006","6496506","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.02","FR0011962398","BN796G8","France","-" "SCHF","SCHWAB INTERNATIONAL EQUITY ETF","Equity","0.02","US8085248057","B5BQR88","United States","NYSE Arca" "1963","JGC HOLDINGS CORP","Equity","0.02","JP3667600005","6473468","Japan","Tokyo Stock Exchange" "UNP","UNION PACIFIC CORP","Equity","0.02","US9078181081","2914734","United States","New York Stock Exchange Inc." "NETW","NETWORK INTERNATIONAL HOLDINGS PLC","Equity","0.02","GB00BH3VJ782","BH3VJ78","United Arab Emirates","London Stock Exchange" "-","SHELL PLC","-","0.02","GB00BP6MXD84","BP6MXT4","-","-" "1833","OKUMURA CORP","Equity","0.02","JP3194800003","6657808","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.02","BE0000334434","BV8WXZ0","Belgium","-" "RDW","REDROW PLC","Equity","0.02","GB00BG11K365","BG11K36","United Kingdom","London Stock Exchange" "ABF","ASSOCIATED BRITISH FOODS PLC","Equity","0.02","GB0006731235","0673123","United Kingdom","London Stock Exchange" "4118","KANEKA CORP","Equity","0.02","JP3215800008","6483360","Japan","Tokyo Stock Exchange" "ORLY","OREILLY AUTOMOTIVE INC","Equity","0.02","US67103H1077","B65LWX6","United States","NASDAQ" "LONN","LONZA GROUP AG","Equity","0.02","CH0013841017","7333378","Switzerland","SIX Swiss Exchange" "8060","CANON MARKETING JAPAN INC","Equity","0.02","JP3243600008","6172453","Japan","Tokyo Stock Exchange" "-","FEDERAL REPUBLIC OF GERMANY","-","0.02","DE000BU25000","BKS7JY9","-","-" "BUZ1","BUNZL","Equity","0.02","GB00B0744B38","B0B7Z71","United Kingdom","Boerse Stuttgart" "HEIA","HEINEKEN NV","Equity","0.02","NL0000009165","7792559","Netherlands","Euronext Amsterdam" "VEA","VANGUARD DEVELOPED MARKETS INDEX F","Equity","0.02","US9219438580","B23MX41","United States","NYSE Arca" "2371","KAKAKU.COM INC","Equity","0.02","JP3206000006","6689533","Japan","Tokyo Stock Exchange" "5947","RINNAI CORP","Equity","0.02","JP3977400005","6740582","Japan","Tokyo Stock Exchange" "7762","CITIZEN WATCH LTD","Equity","0.02","JP3352400000","6197304","Japan","Tokyo Stock Exchange" "FGR","EIFFAGE SA","Equity","0.02","FR0000130452","B13X013","France","Nyse Euronext - Euronext Paris" "OC","OWENS CORNING","Equity","0.02","US6907421019","B1FW7Q2","United States","New York Stock Exchange Inc." "LRCX","LAM RESEARCH CORP","Equity","0.02","US5128071082","2502247","United States","NASDAQ" "8750","DAI-ICHI LIFE HOLDINGS INC","Equity","0.02","JP3476480003","B601QS4","Japan","Tokyo Stock Exchange" "7956","PIGEON CORP","Equity","0.02","JP3801600002","6688080","Japan","Tokyo Stock Exchange" "9364","KAMIGUMI LTD","Equity","0.02","JP3219000001","6482668","Japan","Tokyo Stock Exchange" "5333","NGK INSULATORS LTD","Equity","0.02","JP3695200000","6619507","Japan","Tokyo Stock Exchange" "VPL","VANGUARD FTSE PACIFIC FUND ETF","Equity","0.02","US9220428661","B06HMD1","United States","NYSE Arca" "ANET","ARISTA NETWORKS INC","Equity","0.02","US0404131064","BN33VM5","United States","New York Stock Exchange Inc." "GNRC","GENERAC HOLDINGS INC","Equity","0.02","US3687361044","B6197Q2","United States","New York Stock Exchange Inc." "4188","MITSUBISHI CHEMICAL CORP","Equity","0.02","JP3897700005","B0JQTJ0","Japan","Tokyo Stock Exchange" "OKE","ONEOK INC","Equity","0.01","US6826801036","2130109","United States","New York Stock Exchange Inc." "5344","MARUWA (OWARIASAHI) LTD","Equity","0.01","JP3879250003","6570660","Japan","Tokyo Stock Exchange" "7747","ASAHI INTECC LTD","Equity","0.01","JP3110650003","B019MQ5","Japan","Tokyo Stock Exchange" "CPU","COMPUTERSHARE LTD","Equity","0.01","AU000000CPU5","6180412","Australia","Asx - All Markets" "EEM","ISHARES MSCI EMERGING MARKETS ETF","Equity","0.01","US4642872349","2582409","United States","NYSE Arca" "SPLV","INVESCO S&P LOW VOLATILITY ETF","Equity","0.01","US46138E3541","BZ033X7","United States","NYSE Arca" "-","ISH MSCI CANADA ETF ACC","-","0.01","IE00B52SF786","BJWHZQ2","-","-" "RSP","INVESCO S&P EQL WGHT ETF","Equity","0.01","US46137V3574","BZ03230","United States","NYSE Arca" "-","Cs (Ie) Msci Usa Etf","-","0.01","IE00B52SFT06","B55Q955","-","-" "BABA","ALIBABA GROUP HOLDING ADR REPRESEN","Equity","0.01","US01609W1027","BP41ZD1","China","New York Stock Exchange Inc." "ENR","SIEMENS ENERGY N AG","Equity","0.01","DE000ENER6Y0","BMTVQK9","Germany","Xetra" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.01","FR0014003513","BNDMDP9","France","-" "SHW","SHERWIN WILLIAMS","Equity","0.01","US8243481061","2804211","United States","New York Stock Exchange Inc." "7752","RICOH LTD","Equity","0.01","JP3973400009","6738220","Japan","Tokyo Stock Exchange" "9706","JAPAN AIRPORT TERMINAL LTD","Equity","0.01","JP3699400002","6472175","Japan","Tokyo Stock Exchange" "NVO","NOVO-NORDISK ADR REPSG B","Equity","0.01","US6701002056","2651202","Denmark","New York Stock Exchange Inc." "9468","KADOKAWA CORP","Equity","0.01","JP3214350005","BQQ1JP6","Japan","Tokyo Stock Exchange" "FXI","ISHARES CHINA LARGE-CAP ETF","Equity","0.01","US4642871846","B0357H7","China","NYSE Arca" "XLB","MATERIALS SELECT SECTOR SPDR FUND","Equity","0.01","US81369Y1001","2436841","United States","NYSE Arca" "-","EUROPEAN INVESTMENT BANK","-","0.01","XS2439543047","-","-","-" "6302","SUMITOMO HEAVY INDUSTRIES LTD","Equity","0.01","JP3405400007","6858731","Japan","Tokyo Stock Exchange" "FDR","FLUIDRA SA","Equity","0.01","ES0137650018","B28V440","Spain","Bolsa De Madrid" "6134","FUJI CORP","Equity","0.01","JP3809200003","6356592","Japan","Tokyo Stock Exchange" "-","ENDEAVOUR MINING PLC","-","0.01","GB00BL6K5J42","BL6K5J4","-","-" "2002","NISSHIN SEIFUN GROUP INC","Equity","0.01","JP3676800000","6640961","Japan","Tokyo Stock Exchange" "-","UK CONV GILT","-","0.01","GB00BMV7TC88","BMV7TC8","-","-" "ERIC B","ERICSSON B","Equity","0.01","SE0000108656","5959378","Sweden","Nasdaq Omx Nordic" "6951","JEOL LTD","Equity","0.01","JP3735000006","6470544","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.01","BE0000326356","B7MSP61","Belgium","-" "1944","KINDEN CORP","Equity","0.01","JP3263000006","6492924","Japan","Tokyo Stock Exchange" "PSON","PEARSON PLC","Equity","0.01","GB0006776081","0677608","United Kingdom","London Stock Exchange" "6457","GLORY LTD","Equity","0.01","JP3274400005","6374226","Japan","Tokyo Stock Exchange" "-","WI TREASURY SEC. 10/24 0.5","-","0.01","US91282CDB46","BP5F6P1","-","-" "3941","RENGO LTD","Equity","0.01","JP3981400009","6732200","Japan","Tokyo Stock Exchange" "-","ELECTROLUX AB B COMMON STOCK SEK5.0","-","0.01","SE0016589188","BP81612","-","-" "ICP","INTERMEDIATE CAPITAL GROUP PLC","Equity","0.01","GB00BYT1DJ19","BYT1DJ1","United Kingdom","London Stock Exchange" "6481","THK LTD","Equity","0.01","JP3539250005","6869131","Japan","Tokyo Stock Exchange" "4028","ISHIHARA SANGYO LTD","Equity","0.01","JP3136800004","6466866","Japan","Tokyo Stock Exchange" "5301","TOKAI CARBON LTD","Equity","0.01","JP3560800009","6894003","Japan","Tokyo Stock Exchange" "2579","COCA-COLA BOTTLERS JAPAN HOLDINGS","Equity","0.01","JP3293200006","6163286","Japan","Tokyo Stock Exchange" "4536","SANTEN PHARMACEUTICAL LTD","Equity","0.01","JP3336000009","6776606","Japan","Tokyo Stock Exchange" "6473","JTEKT CORP","Equity","0.01","JP3292200007","6497082","Japan","Tokyo Stock Exchange" "6465","HOSHIZAKI CORP","Equity","0.01","JP3845770001","B3FF8W8","Japan","Tokyo Stock Exchange" "-","FRENCH REPUBLIC","-","0.01","FR001400L834","BRBS1F3","-","-" "1926","RAITO KOGYO LTD","Equity","0.01","JP3965800000","6721004","Japan","Tokyo Stock Exchange" "4912","LION CORP","Equity","0.01","JP3965400009","6518808","Japan","Tokyo Stock Exchange" "6807","JAPAN AVIATION ELECTRONICS INDUSTR","Equity","0.01","JP3705600009","6470351","Japan","Tokyo Stock Exchange" "5901","TOYO SEIKAN GROUP HOLDINGS LTD","Equity","0.01","JP3613400005","6900267","Japan","Tokyo Stock Exchange" "-","Powershares Solar Portfolio","-","0.01","US46138G7060","BZ03L55","-","-" "9508","KYUSHU ELECTRIC POWER INC","Equity","0.01","JP3246400000","6499806","Japan","Tokyo Stock Exchange" "7732","TOPCON CORP","Equity","0.01","JP3630400004","6894241","Japan","Tokyo Stock Exchange" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Fixed Income","0.01","GB00BLH38158","BLH3815","United Kingdom","-" "9042","HANKYU HANSHIN HOLDINGS INC","Equity","0.01","JP3774200004","6408664","Japan","Tokyo Stock Exchange" "SOON","SONOVA HOLDING AG","Equity","0.01","CH0012549785","7156036","Switzerland","SIX Swiss Exchange" "6806","HIROSE ELECTRIC LTD","Equity","0.01","JP3799000009","6428725","Japan","Tokyo Stock Exchange" "WES","WESFARMERS LTD","Equity","0.01","AU000000WES1","6948836","Australia","Asx - All Markets" "6804","HOSIDEN CORP","Equity","0.01","JP3845800006","6439813","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.01","US912828YX25","BKRM4B7","United States","-" "-","US TREASURY N/B 06/28 4","-","0.01","US91282CHK09","BQXV186","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.01","FR0000187635","B2NTF02","France","-" "-","Proshares S&P 500 Aristocrats Etf","-","0.01","US74348A4673","BFN8PY4","-","-" "-","ASIAN DEVELOPMENT BANK","-","0.01","XS2744177143","-","-","-" "6507","SINFONIA TECHNOLOGY LTD","Equity","0.01","JP3375400003","6804604","Japan","Tokyo Stock Exchange" "5331","NORITAKE LTD","Equity","0.01","JP3763000001","6641522","Japan","Tokyo Stock Exchange" "IYW","ISHARES US TECHNOLOGY ETF","Equity","0.01","US4642877215","2687003","United States","NYSE Arca" "6728","ULVAC INC","Equity","0.01","JP3126190002","6599483","Japan","Tokyo Stock Exchange" "4980","DEXERIALS CORP","Equity","0.01","JP3548770001","BYP97J7","Japan","Tokyo Stock Exchange" "5105","TOYO TIRE CORP","Equity","0.01","JP3610600003","6900182","Japan","Tokyo Stock Exchange" "8411","MIZUHO FINANCIAL GROUP INC","Equity","0.01","JP3885780001","6591014","Japan","Tokyo Stock Exchange" "7181","JAPAN POST INSURANCE LTD","Equity","0.01","JP3233250004","BYT8154","Japan","Tokyo Stock Exchange" "1890","TOYO CONSTRUCTION LTD","Equity","0.01","JP3609800002","6900063","Japan","Tokyo Stock Exchange" "8359","HACHIJUNI BANK LTD","Equity","0.01","JP3769000005","6400626","Japan","Tokyo Stock Exchange" "8424","FUYO GENERAL LEASE LTD","Equity","0.01","JP3826270005","B03P2F0","Japan","Tokyo Stock Exchange" "6954","FANUC CORP","Equity","0.01","JP3802400006","6356934","Japan","Tokyo Stock Exchange" "TRYG","TRYG","Equity","0.01","DK0060636678","BXDZ972","Denmark","Omx Nordic Exchange Copenhagen A/S" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.01","US912828S505","BD211D1","United States","-" "7250","PACIFIC INDUSTRIAL LTD","Equity","0.01","JP3448400006","6666202","Japan","Tokyo Stock Exchange" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0.01","GB00BQC4R999","BQC4R99","-","-" "8283","PALTAC CORP","Equity","0.01","JP3782200004","B61BG94","Japan","Tokyo Stock Exchange" "SDY","SPDR S&P DIVIDEND ETF","Equity","0.01","US78464A7634","B0Q4PL1","United States","NYSE Arca" "7867","TOMY LTD","Equity","0.01","JP3630550006","6046923","Japan","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.01","DE0001102390","BDGS558","Germany","-" "-","CONFLUENT INC CLASS A COMMON STOCK USD.0","-","0.01","US20717M1036","BNXH3Z4","-","-" "IT","GARTNER INC","Equity","0.01","US3666511072","2372763","United States","New York Stock Exchange Inc." "MAERSK A","A P MOLLER MAERSK","Equity","0.01","DK0010244425","4253059","Denmark","Omx Nordic Exchange Copenhagen A/S" "9303","SUMITOMO WAREHOUSE LTD","Equity","0.01","JP3407000003","6859080","Japan","Tokyo Stock Exchange" "TIETO","TIETO","Equity","0.01","FI0009000277","5479702","Finland","Nasdaq Omx Helsinki Ltd." "WIN","WINCANTON PLC","Equity","0.01","GB0030329360","3032936","United Kingdom","London Stock Exchange" "ABBV","ABBVIE INC","Equity","0.01","US00287Y1091","B92SR70","United States","New York Stock Exchange Inc." "9783","BENESSE HOLDINGS INC","Equity","0.01","JP3835620000","6121927","Japan","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.01","DE0001135176","4644910","Germany","-" "-","MICHELIN (CGDE) COMMON STOCK","-","0.01","FR001400AJ45","BPBPJ01","-","-" "INFY","INFOSYS ADR REPRESENTING ONE LTD","Equity","0.01","US4567881085","2398822","India","New York Stock Exchange Inc." "9506","TOHOKU ELECTRIC POWER INC","Equity","0.01","JP3605400005","6895266","Japan","Tokyo Stock Exchange" "7105","MITSUBISHI LOGISNEXT LTD","Equity","0.01","JP3753800006","6643647","Japan","Tokyo Stock Exchange" "9744","MEITEC CORP","Equity","0.01","JP3919200000","6576356","Japan","Tokyo Stock Exchange" "BBY","BALFOUR BEATTY PLC","Equity","0.01","GB0000961622","0096162","United Kingdom","London Stock Exchange" "9302","MITSUI-SOKO HOLDINGS LTD","Equity","0.01","JP3891200002","6597647","Japan","Tokyo Stock Exchange" "7211","MITSUBISHI MOTORS CORP","Equity","0.01","JP3899800001","6598446","Japan","Tokyo Stock Exchange" "7459","MEDIPAL HOLDINGS CORP","Equity","0.01","JP3268950007","6782090","Japan","Tokyo Stock Exchange" "-","JAPAN","-","0.01","JP1024431NC4","BPCM967","-","-" "NTRA","NATERA INC","Equity","0.01","US6323071042","BYQRG48","United States","NASDAQ" "XLK","TECHNOLOGY SELECT SECTOR SPDR FUND","Equity","0.01","US81369Y8030","2369709","United States","NYSE Arca" "7419","NOJIMA CORP","Equity","0.01","JP3761600000","6616876","Japan","Tokyo Stock Exchange" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.01","DE0001030716","BK81W86","Germany","-" "6544","JAPAN ELEVATOR SERVICE HOLDINGS LT","Equity","0.01","JP3389510003","BF0QWT5","Japan","Tokyo Stock Exchange" "6841","YOKOGAWA ELECTRIC CORP","Equity","0.01","JP3955000009","6986427","Japan","Tokyo Stock Exchange" "3865","HOKUETSU CORP","Equity","0.01","JP3841800000","6433105","Japan","Tokyo Stock Exchange" "7994","OKAMURA CORP","Equity","0.01","JP3192400004","6657842","Japan","Tokyo Stock Exchange" "STT","STATE STREET CORP","Equity","0.01","US8574771031","2842040","United States","New York Stock Exchange Inc." "CPRI","CAPRI HOLDINGS LTD","Equity","0.01","VGG1890L1076","BJ1N1M9","United Kingdom","New York Stock Exchange Inc." "DOV","DOVER CORP","Equity","0.01","US2600031080","2278407","United States","New York Stock Exchange Inc." "AGM","FEDERAL AGRICULTURAL MORTGAGE NON","Equity","0.01","US3131483063","2363381","United States","New York Stock Exchange Inc." "NVCR","NOVOCURE LTD","Equity","0.01","JE00BYSS4X48","BYSS4X4","Jersey","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.01","FR0013313582","BFYVHB3","France","-" "-","EXOR NV","-","0.01","NL0012059018","BMJ1825","-","-" "BEZ","BEAZLEY PLC","Equity","0.01","GB00BYQ0JC66","BYQ0JC6","United Kingdom","London Stock Exchange" "XIU","ISHARES S&P/TSX 60 INDEX ETF","Equity","0.01","CA46428D1087","2501222","Canada","Toronto Stock Exchange" "3086","J.FRONT RETAILING LTD","Equity","0.01","JP3386380004","B23TC12","Japan","Tokyo Stock Exchange" "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0.01","CH1169360919","BNM73Q6","-","-" "PHNX","PHOENIX GROUP HOLDINGS PLC","Equity","0.01","GB00BGXQNP29","BGXQNP2","United Kingdom","London Stock Exchange" "BERY","BERRY GLOBAL GROUP INC","Equity","0.01","US08579W1036","B8BR3H3","United States","New York Stock Exchange Inc." "8098","INABATA LTD","Equity","0.01","JP3146000009","6461601","Japan","Tokyo Stock Exchange" "6113","AMADA LTD","Equity","0.01","JP3122800000","6022105","Japan","Tokyo Stock Exchange" "EWQ","ISHARES MSCI FRANCE ETF","Equity","0.01","US4642867075","2373692","France","NYSE Arca" "6036","KEEPER TECHNICAL LABORATORY LTD","Equity","0.01","JP3236320002","BVFNJ69","Japan","Tokyo Stock Exchange" "3769","GMO PAYMENT GATEWAY INC","Equity","0.01","JP3385890003","B06CMQ9","Japan","Tokyo Stock Exchange" "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" "6961","ENPLAS CORP","Equity","0.01","JP3169800004","6250296","Japan","Tokyo Stock Exchange" "3660","ISTYLE INC","Equity","0.01","JP3102320003","B7JCJZ3","Japan","Tokyo Stock Exchange" "6997","NIPPON CHEMI CON CORP","Equity","0.01","JP3701200002","6640358","Japan","Tokyo Stock Exchange" "3397","TORIDOLL HOLDINGS CORP","Equity","0.01","JP3636650008","B0WHPP8","Japan","Tokyo Stock Exchange" "2809","KEWPIE CORP","Equity","0.01","JP3244800003","6714509","Japan","Tokyo Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0.01","DE0001030732","BMYRF83","-","-" "6268","NABTESCO CORP","Equity","0.01","JP3651210001","6687571","Japan","Tokyo Stock Exchange" "DPLM","DIPLOMA PLC","Equity","0.01","GB0001826634","0182663","United Kingdom","London Stock Exchange" "9882","YELLOW HAT LTD","Equity","0.01","JP3131350005","6753591","Japan","Tokyo Stock Exchange" "IWG","IWG","Equity","0.01","JE00BYVQYS01","BYVQYS0","Switzerland","London Stock Exchange" "8544","KEIYO BANK LTD","Equity","0.01","JP3281600001","6190648","Japan","Tokyo Stock Exchange" "4403","NOF CORP","Equity","0.01","JP3753400005","6640488","Japan","Tokyo Stock Exchange" "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" "G","GENPACT LTD","Equity","0.01","BMG3922B1072","B23DBK6","Bermuda","New York Stock Exchange Inc." "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.01","US9128287D64","BK53BD3","United States","Boerse Duesseldorf" "LH","LABORATORY CORPORATION OF AMERICA","Equity","0.01","US50540R4092","2586122","United States","New York Stock Exchange Inc." "4927","POLA ORBIS HOLDINGS INC","Equity","0.01","JP3855900001","B5N4QN8","Japan","Tokyo Stock Exchange" "CAH","CARDINAL HEALTH INC","Equity","0.01","US14149Y1082","2175672","United States","New York Stock Exchange Inc." "6923","STANLEY ELECTRIC LTD","Equity","0.01","JP3399400005","6841106","Japan","Tokyo Stock Exchange" "4733","OBIC BUSINESS CONSULTANTS LTD","Equity","0.01","JP3173500004","6174620","Japan","Tokyo Stock Exchange" "6588","TOSHIBA TEC CORP","Equity","0.01","JP3594000006","6894887","Japan","Tokyo Stock Exchange" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Equity","0.01","GB00BDCPN049","BD4D942","United Kingdom","Euronext Amsterdam" "TEKB","TECK RESOURCES SUBORDINATE VOTING","Equity","0.01","CA8787422044","5709108","Canada","Deutsche Boerse Xetra" "TTEK","TETRA TECH INC","Equity","0.01","US88162G1031","2883890","United States","NASDAQ" "6966","MITSUI HIGH TEC INC","Equity","0.01","JP3892400007","6597432","Japan","Tokyo Stock Exchange" "1419","TAMA HOME LTD","Equity","0.01","JP3470900006","B7TV4G6","Japan","Tokyo Stock Exchange" "7981","TAKARA STANDARD LTD","Equity","0.01","JP3460000007","6870906","Japan","Tokyo Stock Exchange" "AML","ASTON MARTIN LAGONDA GLOBAL HOLDIN","Equity","0.01","GB00BN7CG237","BN7CG23","United Kingdom","London Stock Exchange" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Equity","0.01","IT0005090300","BZ0P4R4","Italy","Borsa Italiana" "2695","KURA SUSHI INC","Equity","0.01","JP3268200007","6345965","Japan","Tokyo Stock Exchange" "CGEM","CULLINAN ONCOLOGY INC","Equity","0.01","US2300311063","BM90J52","United States","NASDAQ" "OCDO","OCADO GROUP PLC","Equity","0.01","GB00B3MBS747","B3MBS74","United Kingdom","London Stock Exchange" "BRKB","BERKSHIRE HATHAWAY INC CLASS B","Equity","0.01","US0846707026","2073390","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" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.01","BE0000336454","BYNFFF9","Belgium","-" "7164","ZENKOKU HOSHO LTD","Equity","0.01","JP3429250008","B92MT10","Japan","Tokyo Stock Exchange" "7189","NISHI-NIPPON FINANCIAL HOLDINGS IN","Equity","0.01","JP3658850007","BD57ZM3","Japan","Tokyo Stock Exchange" "7282","TOYODA GOSEI LTD","Equity","0.01","JP3634200004","6900557","Japan","Tokyo Stock Exchange" "FTDR","FRONTDOOR INC","Equity","0.01","US35905A1097","BFYF094","United States","NASDAQ" "BIL","SPDR BLOOMBERG BARCLAYS -3 MONTH T","Equity","0.01","US78468R6633","BDFDQP1","United States","NYSE Arca" "5851","RYOBI LTD","Equity","0.01","JP3975800008","6762906","Japan","Tokyo Stock Exchange" "SSPG","SSP GROUP PLC","Equity","0.01","GB00BGBN7C04","BGBN7C0","United Kingdom","London Stock Exchange" "MF","WENDEL","Equity","0.01","FR0000121204","7390113","France","Nyse Euronext - Euronext Paris" "BC","BRUNELLO CUCINELLI","Equity","0.01","IT0004764699","B7K6D18","Italy","Borsa Italiana" "IGV","ISHARES EXPANDED TECH-SOFTWARE SEC","Equity","0.01","US4642875151","2810467","United States","Cboe BZX formerly known as BATS" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.01","DE0001102473","BK0P9M9","Germany","-" "-","RAKUTEN BANK LTD COMMON STOCK","-","0.01","JP3967220009","BRPTWP9","-","-" "7649","SUGI HOLDINGS LTD","Equity","0.01","JP3397060009","6259011","Japan","Tokyo Stock Exchange" "8850","STARTS CORP INC","Equity","0.01","JP3399200009","6841913","Japan","Tokyo Stock Exchange" "9075","FUKUYAMA TRANSPORTING LTD","Equity","0.01","JP3806800003","6357120","Japan","Tokyo Stock Exchange" "1719","HAZAMA ANDO CORP","Equity","0.01","JP3767810009","6687991","Japan","Tokyo Stock Exchange" "2270","MEGMILK SNOW BRAND LTD","Equity","0.01","JP3947800003","B3ZC078","Japan","Tokyo Stock Exchange" "2811","KAGOME LTD","Equity","0.01","JP3208200000","6480770","Japan","Tokyo Stock Exchange" "7224","SHINMAYWA INDUSTRIES LTD","Equity","0.01","JP3384600007","6804488","Japan","Tokyo Stock Exchange" "FSTR","LB FOSTER","Equity","0.01","US3500601097","2348225","United States","NASDAQ" "FLRN","SPDR BBG BARCLAYS INVEST GRADE FLO","Equity","0.01","US78468R2004","B6VQSF9","United States","NYSE Arca" "-","RB GLOBAL INC COMMON STOCK","-","0.01","CA74935Q1072","BMWGTH9","-","-" "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" "REVG","REV GROUP INC","Equity","0.01","US7495271071","BDRW1P1","United States","New York Stock Exchange Inc." "SHB A","SVENSKA HANDELSBANKEN-A SHS","Equity","0.01","SE0007100599","BXDZ9Q1","Sweden","Nasdaq Omx Nordic" "SMDS","SMITH (DS) PLC","Equity","0.01","GB0008220112","0822011","United Kingdom","London Stock Exchange" "2593","ITO EN LTD","Equity","0.01","JP3143000002","6455789","Japan","Tokyo Stock Exchange" "8346","TOHO BANK LTD","Equity","0.01","JP3601000007","6893806","Japan","Tokyo Stock Exchange" "3612","WORLD LTD","Equity","0.01","JP3990210001","BDFLJY5","Japan","Tokyo Stock Exchange" "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" "-","ELECTROCOMPONENTS PLC","-","0.01","GB0003096442","309644","-","-" "-","TSCAN THERAPEUTICS INC COMMON STOCK USD.","-","0.01","US89854M1018","BNLYBJ7","-","-" "9044","NANKAI ELECTRIC RAILWAY LTD","Equity","0.01","JP3653000004","6621472","Japan","Tokyo Stock Exchange" "CVE","CENOVUS ENERGY INC","Equity","0.01","CA15135U1093","B57FG04","Canada","Toronto Stock Exchange" "SY1","SYMRISE AG","Equity","0.01","DE000SYM9999","B1JB4K8","Germany","Xetra" "INBX","INHIBRX INC","Equity","0.01","US45720L1070","BK1MBC3","United States","NASDAQ" "6976","TAIYO YUDEN LTD","Equity","0.01","JP3452000007","6870564","Japan","Tokyo Stock Exchange" "SCYR","SACYR SA","Equity","0.01","ES0182870214","5504789","Spain","Bolsa De Madrid" "JUST","JUST GROUP PLC","Equity","0.01","GB00BCRX1J15","BCRX1J1","United Kingdom","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Fixed Income","0.01","JP1300301940","B3VV701","Japan","London Stock Exchange" "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" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.01","BE0000345547","BFFY5T5","Belgium","-" "3465","KI-STAR REAL ESTATE LTD","Equity","0.01","JP3277620005","BYZ0S75","Japan","Tokyo Stock Exchange" "IVZ","INVESCO LTD","Equity","0.01","BMG491BT1088","B28XP76","United States","New York Stock Exchange Inc." "IQQW","ISHARES MSCI WORLD UCITS ETF (INC)","Equity","0.01","IE00B0M62Q58","B297PF5","Ireland","Boerse Muenchen" "8386","HYAKUJUSHI BANK LTD","Equity","0.01","JP3794200000","6659707","Japan","Tokyo Stock Exchange" "4666","PARK24 LTD","Equity","0.01","JP3780100008","6667733","Japan","Tokyo Stock Exchange" "AXNX","AXONICS INC","Equity","0.01","US05465P1012","BGDQ8B3","United States","NASDAQ" "NGB","NORWAY (KINGDOM OF)","Fixed Income","0.01","NO0010786288","BD8BY58","Norway","-" "4849","EN JAPAN INC","Equity","0.01","JP3168700007","6352750","Japan","Tokyo Stock Exchange" "FRE","FRESENIUS SE AND CO KGAA","Equity","0.01","DE0005785604","4352097","Germany","Xetra" "CLH","CLEAN HARBORS INC","Equity","0.01","US1844961078","2202473","United States","New York Stock Exchange Inc." "6196","STRIKE LTD","Equity","0.01","JP3399780000","BD6C2P9","Japan","Tokyo Stock Exchange" "8905","AEON MALL LTD","Equity","0.01","JP3131430005","6534202","Japan","Tokyo Stock Exchange" "AEO","AMERICAN EAGLE OUTFITTERS INC","Equity","0.01","US02553E1064","2048592","United States","New York Stock Exchange Inc." "3289-P","TOKYU FUDOSAN HOLD CORP PLACING","Equity","0.01","JP3569200003","-","Japan","Tokyo Stock Exchange" "3593","HOGY MEDICAL LTD","Equity","0.01","JP3840800001","6439040","Japan","Tokyo Stock Exchange" "6305","HITACHI CONSTRUCTION MACHINERY LTD","Equity","0.01","JP3787000003","6429405","Japan","Tokyo Stock Exchange" "BWLPG","BW LPG LTD","Equity","0.01","BMG173841013","BGLPC98","Singapore","Oslo Bors Asa" "EMR","EMERSON ELECTRIC","Equity","0.01","US2910111044","2313405","United States","New York Stock Exchange Inc." "4506","DAINIPPON SUMITOMO PHARMA LTD","Equity","0.01","JP3495000006","6250865","Japan","Tokyo Stock Exchange" "BRBY","BURBERRY GROUP PLC","Equity","0.01","GB0031743007","3174300","United Kingdom","London Stock Exchange" "5108","BRIDGESTONE CORP","Equity","0.01","JP3830800003","6132101","Japan","Tokyo Stock Exchange" "-","INDIVIOR PLC COMMON STOCK","-","0.01","GB00BN4HT335","BN4HT33","-","-" "DSI","ISHARES MSCI KLD 400 SOCIAL ETF","Equity","0.01","US4642885705","B1HMF44","United States","NYSE Arca" "FTI","TECHNIPFMC PLC","Equity","0.01","GB00BDSFG982","BDSFG98","United Kingdom","New York Stock Exchange Inc." "SREN","SWISS RE AG","Equity","0.01","CH0126881561","B545MG5","Switzerland","SIX Swiss Exchange" "2471","S-POOL INC","Equity","0.01","JP3163900008","B0WHYY0","Japan","Tokyo Stock Exchange" "8439","TOKYO CENTURY CORP","Equity","0.01","JP3424950008","6679794","Japan","Tokyo Stock Exchange" "MTO","MITIE GROUP PLC","Equity","0.01","GB0004657408","0465740","United Kingdom","London Stock Exchange" "CNK","CINEMARK HOLDINGS INC","Equity","0.00","US17243V1026","B1W7RQ0","United States","New York Stock Exchange Inc." "8715","ANICOM HOLDINGS INC","Equity","0.00","JP3122440005","B3PQXL5","Japan","Tokyo Stock Exchange" "IMNM","IMMUNOME INC","Equity","0.00","US45257U1088","BM8FWX7","United States","NASDAQ" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.00","NL0011220108","BWH59B5","Netherlands","-" "1835","TOTETSU KOGYO LTD","Equity","0.00","JP3595400007","6897444","Japan","Tokyo Stock Exchange" "-","XPENG INC - ADR","-","0.00","US98422D1054","BMXR2T4","China","-" "TAL","TAL EDUCATION GROUP ADR REPTG","Equity","0.00","US8740801043","B4MGD82","China","New York Stock Exchange Inc." "5726","OSAKA TITANIUM TECHNOLOGIES LTD","Equity","0.00","JP3407200009","6447719","Japan","Tokyo Stock Exchange" "-","LIFEDRINK COMPANY INC","-","0.00","JP3966680005","BN33L58","-","-" "7173","TOKYO KIRABOSHI FINANCIAL GROUP IN","Equity","0.00","JP3584400000","BQQ1JS9","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" "SXC","SUNCOKE ENERGY INC","Equity","0.00","US86722A1034","B3R0638","United States","New York Stock Exchange Inc." "3116","TOYOTA BOSHOKU CORP","Equity","0.00","JP3635400009","6900591","Japan","Tokyo Stock Exchange" "3105","NISSHINBO HOLDINGS INC","Equity","0.00","JP3678000005","6642923","Japan","Tokyo Stock Exchange" "9551","METAWATER LTD","Equity","0.00","JP3921260000","BSTJDT3","Japan","Tokyo Stock Exchange" "2685","ADASTRIA LTD","Equity","0.00","JP3856000009","6300016","Japan","Tokyo Stock Exchange" "VTEB","VANGUARD TAX-EXEMPT BOND INDEX FUN","Equity","0.00","US9229077469","BYYK4Y5","United States","NYSE Arca" "5938","LIXIL CORP","Equity","0.00","JP3626800001","6900212","Japan","Tokyo Stock Exchange" "7864","FUJI SEAL INTERNATIONAL INC","Equity","0.00","JP3813800004","6083704","Japan","Tokyo Stock Exchange" "6136","OSG CORP","Equity","0.00","JP3170800001","6655620","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","BE0000344532","BF2MYY0","Belgium","-" "RYCEF","ROLLS-ROYCE HOLDINGS PLC","Equity","0.00","GB00B63H8491","B3YL8G1","United Kingdom","Non-Nms Quotation Service (Nnqs)" "-","NEUROPACE INC COMMON STOCK USD.001","-","0.00","US6412881053","BNBW7R1","-","-" "BMED","BANCA MEDIOLANUM","Equity","0.00","IT0004776628","BYWP840","Italy","Borsa Italiana" "3002","GUNZE LTD","Equity","0.00","JP3275200008","6398709","Japan","Tokyo Stock Exchange" "STM","STMICROELECTRONICS NV","Equity","0.00","NL0000226223","5962343","Switzerland","Borsa Italiana" "5481","SANYO SPECIAL STEEL LTD","Equity","0.00","JP3342000001","6777063","Japan","Tokyo Stock Exchange" "WCC","WESCO INTERNATIONAL INC","Equity","0.00","US95082P1057","2416973","United States","New York Stock Exchange Inc." "1414","SHO-BOND HOLDINGS LTD","Equity","0.00","JP3360250009","B29T1W0","Japan","Tokyo Stock Exchange" "3046","JINS HOLDINGS INC","Equity","0.00","JP3386110005","B18D6G5","Japan","Tokyo Stock Exchange" "9504","CHUGOKU ELECTRIC POWER INC","Equity","0.00","JP3522200009","6195900","Japan","Tokyo Stock Exchange" "3636","MITSUBISHI RESEARCH INSTITUTE INC","Equity","0.00","JP3902200009","B3WPWZ2","Japan","Tokyo Stock Exchange" "3591","WACOAL HOLDINGS CORP","Equity","0.00","JP3992400006","6932204","Japan","Tokyo Stock Exchange" "7004","HITACHI ZOSEN CORP","Equity","0.00","JP3789000001","6429308","Japan","Tokyo Stock Exchange" "BOY","BODYCOTE PLC","Equity","0.00","GB00B3FLWH99","B3FLWH9","United Kingdom","London Stock Exchange" "8086","NIPRO CORP","Equity","0.00","JP3673600007","6641599","Japan","Tokyo Stock Exchange" "EL","ESSILORLUXOTTICA SA","Equity","0.00","FR0000121667","7212477","France","Nyse Euronext - Euronext Paris" "ITRK","INTERTEK GROUP PLC","Equity","0.00","GB0031638363","3163836","United Kingdom","London Stock Exchange" "3360","SHIP HEALTHCARE HOLDINGS INC","Equity","0.00","JP3274150006","B05MTR0","Japan","Tokyo Stock Exchange" "INMB","INMUNE BIO INC","Equity","0.00","US45782T1051","BJKGLW9","United States","NASDAQ" "4553","TOWA PHARMACEUTICAL LTD","Equity","0.00","JP3623150004","6899581","Japan","Tokyo Stock Exchange" "SEM","SELECT MEDICAL HOLDINGS CORP","Equity","0.00","US81619Q1058","B4MF0Q6","United States","New York Stock Exchange Inc." "ADBE","ADOBE INC","Equity","0.00","US00724F1012","2008154","United States","NASDAQ" "8593","MITSUBISHI HC CAPITAL INC","Equity","0.00","JP3499800005","6268976","Japan","Tokyo Stock Exchange" "-","SYENSQO SA COMMON STOCK","-","0.00","BE0974464977","BPSLYH4","-","-" "PTEC","PLAYTECH PLC","Equity","0.00","IM00B7S9G985","B7S9G98","United Kingdom","London Stock Exchange" "-","US TREASURY N/B 02/32 1.875","-","0.00","US91282CDY49","BM96PV8","-","-" "KIE","KIER GROUP PLC","Equity","0.00","GB0004915632","0491563","United Kingdom","London Stock Exchange" "4919","MILBON LTD","Equity","0.00","JP3910650005","6586117","Japan","Tokyo Stock Exchange" "-","MARVELL TECHNO","-","0.00","US5738741041","BNKJSM5","United States","-" "-","DAIEI KANKYO LTD","-","0.00","JP3480470008","BLGVJD9","-","-" "IEV","ISHARES EUROPE ETF TRUST","Equity","0.00","US4642878619","2639792","United Kingdom","NYSE Arca" "-","ARDAGH METAL PACKAGING SA COMMON STOCK U","-","0.00","LU2369833749","BMWT6B1","-","-" "FRAS","FRASERS GROUP PLC","Equity","0.00","GB00B1QH8P22","B1QH8P2","United Kingdom","London Stock Exchange" "4290","PRESTIGE INTERNATIONAL INC","Equity","0.00","JP3833620002","6373632","Japan","Tokyo Stock Exchange" "9613","NTT DATA CORP","Equity","0.00","JP3165700000","6125639","Japan","Tokyo Stock Exchange" "2659","SAN-A LTD","Equity","0.00","JP3324500002","6280680","Japan","Tokyo Stock Exchange" "IWC","ISHARES MICRO-CAP ETF","Equity","0.00","US4642888691","B0GX336","United States","NYSE Arca" "9449","GMO INTERNET INC","Equity","0.00","JP3152750000","6170167","Japan","Tokyo Stock Exchange" "5021","COSMO ENERGY HOLDINGS LTD","Equity","0.00","JP3298000005","BYSJJ43","Japan","Tokyo Stock Exchange" "GL","GLOBE LIFE INC","Equity","0.00","US37959E1029","BK6YKG1","United States","New York Stock Exchange Inc." "ACWI","ISHARES MSCI ACWI ETF","Equity","0.00","US4642882579","B2QKQH6","United States","NASDAQ" "-","Xtrackers Msci Europe Ucits Etf","-","0.00","LU1184092051","BWTW3D4","-","-" "2681","GEO HOLDINGS CORP","Equity","0.00","JP3282400005","6296557","Japan","Tokyo Stock Exchange" "IYH","ISHARES US HEALTHCARE ETF TRUST","Equity","0.00","US4642877629","2614227","United States","NYSE Arca" "4617","CHUGOKU MARINE PAINTS LTD","Equity","0.00","JP3522600000","6196000","Japan","Tokyo Stock Exchange" "SAN","BANCO SANTANDER ADR REPRESENTING","Equity","0.00","US05964H1059","2018186","Spain","New York Stock Exchange Inc." "9424","JAPAN COMMUNICATIONS INC","Equity","0.00","JP3729600001","B06NPS5","Japan","Tokyo Stock Exchange" "-","AUSTRIA REPUBLIC OF","-","0.00","AT0000A33SH3","-","-","-" "ADP","AUTOMATIC DATA PROCESSING INC","Equity","0.00","US0530151036","2065308","United States","NASDAQ" "8377","HOKUHOKU FINANCIAL GROUP INC","Equity","0.00","JP3842400008","6683591","Japan","Tokyo Stock Exchange" "3626","TIS INC","Equity","0.00","JP3104890003","B2Q4CR0","Japan","Tokyo Stock Exchange" "SOF","SOFINA SA","Equity","0.00","BE0003717312","4820301","Belgium","Nyse Euronext - Euronext Brussels" "-","ALIMENTATION COUCHE TARD INC COMMON STOC","-","0.00","CA01626P1484","BL56KN2","-","-" "2317","SYSTENA CORP","Equity","0.00","JP3351050004","6537881","Japan","Tokyo Stock Exchange" "4551","TORII PHARMACEUTICAL LTD","Equity","0.00","JP3635800000","6896894","Japan","Tokyo Stock Exchange" "FRES","FRESNILLO PLC","Equity","0.00","GB00B2QPKJ12","B2QPKJ1","Mexico","London Stock Exchange" "PGTI","PGT INNOVATIONS INC","Equity","0.00","US69336V1017","B17V2N9","United States","New York Stock Exchange Inc." "3110","NITTO BOSEKI LTD","Equity","0.00","JP3684400009","6641083","Japan","Tokyo Stock Exchange" "AKE","ARKEMA SA","Equity","0.00","FR0010313833","B0Z5YZ2","France","Nyse Euronext - Euronext Paris" "9601","SHOCHIKU LTD","Equity","0.00","JP3362800009","6805362","Japan","Tokyo Stock Exchange" "8279","YAOKO LTD","Equity","0.00","JP3930200005","6985899","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","FR0012993103","BYMFLX0","France","-" "GRF","GRIFOLS SA CLASS A","Equity","0.00","ES0171996087","BYY3DX6","Spain","Bolsa De Madrid" "7846","PILOT CORP","Equity","0.00","JP3780610006","6425362","Japan","Tokyo Stock Exchange" "-","IDENTIV INC","-","0.00","US45170X2053","BN1GBF9","-","-" "2337","ICHIGO INC","Equity","0.00","JP3120010008","6549767","Japan","Tokyo Stock Exchange" "7744","NORITSU KOKI LTD","Equity","0.00","JP3759500006","6648783","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","BE0000333428","BKRHFF3","Belgium","-" "6088","SIGMAXYZ INC","Equity","0.00","JP3348950001","BH0VS07","Japan","Tokyo Stock Exchange" "1333","MARUHA NICHIRO CORP","Equity","0.00","JP3876600002","BKGHM19","Japan","Tokyo Stock Exchange" "EHC","ENCOMPASS HEALTH CORP","Equity","0.00","US29261A1007","BYX2YJ7","United States","New York Stock Exchange Inc." "7730","MANI INC","Equity","0.00","JP3869920003","6354176","Japan","Tokyo Stock Exchange" "EWA","ISHARES MSCI AUSTRALIA ETF INC","Equity","0.00","US4642861037","2373658","Australia","NYSE Arca" "SPGI","S&P GLOBAL INC","Equity","0.00","US78409V1044","BYV2325","United States","New York Stock Exchange Inc." "CALB","CALIFORNIA BANCORP","Equity","0.00","US13005U1016","BD1MRP9","United States","NASDAQ" "3679","ZIGEXN LTD","Equity","0.00","JP3386490001","BFWH6R2","Japan","Tokyo Stock Exchange" "DH2O","ISH GLBL WTER ETF $ DIST","Equity","0.00","IE00B1TXK627","B1TYGH8","Ireland","London Stock Exchange" "BKR","BAKER HUGHES CLASS A","Equity","0.00","US05722G1004","BDHLTQ5","United States","New York Stock Exchange Inc." "8160","KISOJI LTD","Equity","0.00","JP3237000009","6497491","Japan","Tokyo Stock Exchange" "XHE","SPDR S&P HEALTH CARE EQUIPMENT ETF","Equity","0.00","US78464A5810","B3LJG20","United States","NYSE Arca" "4812","INFORMATION SERVICES INTERNATIONAL","Equity","0.00","JP3551530003","6295974","Japan","Tokyo Stock Exchange" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0.00","GB00BLPK7334","BLPK733","-","-" "1808","HASEKO CORP","Equity","0.00","JP3768600003","6414401","Japan","Tokyo Stock Exchange" "IXN","ISHARES GLOBAL TECH ETF","Equity","0.00","US4642872919","2819204","United States","NYSE Arca" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","DE0001102507","BL6K486","Germany","-" "RRR","RED ROCK RESORTS ORS CLASS A INC","Equity","0.00","US75700L1089","BYY9947","United States","NASDAQ" "PSN","PERSIMMON PLC","Equity","0.00","GB0006825383","0682538","United Kingdom","London Stock Exchange" "9031","NISHI NIPPON RAILROAD LTD","Equity","0.00","JP3658800002","6642967","Japan","Tokyo Stock Exchange" "7599","IDOM INC","Equity","0.00","JP3235700006","6136374","Japan","Tokyo Stock Exchange" "BYD","BOYD GAMING CORP","Equity","0.00","US1033041013","2117232","United States","New York Stock Exchange Inc." "9828","GENKI SUSHI LTD","Equity","0.00","JP3282800006","6366847","Japan","Tokyo Stock Exchange" "6908","IRISO ELECTRONICS LTD","Equity","0.00","JP3149800009","6461128","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" "IAEX","ISHARES AEX UCITS ETF","Equity","0.00","IE00B0M62Y33","B0R40Y8","Netherlands","Euronext Amsterdam" "CARL B","CARLSBERG AS CL B","Equity","0.00","DK0010181759","4169219","Denmark","Omx Nordic Exchange Copenhagen A/S" "UKTI","UK I/L GILT","Fixed Income","0.00","GB00BYZW3J87","BYZW3J8","United Kingdom","Deutsche Boerse Xetra" "GRFS","GRIFOLS ADR REPRESENTING ONE NON-V","Equity","0.00","US3984384087","B8K7T65","Spain","NASDAQ" "-","HOKKOKU FINANCIAL HOLDINGS I COMMON STOC","-","0.00","JP3851600001","BLGY239","-","-" "3148","CREATE SD HOLDINGS LTD","Equity","0.00","JP3269940007","B3V2XQ2","Japan","Tokyo Stock Exchange" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","XS0502603136","BH57CX1","Supranational","-" "6395","TADANO LTD","Equity","0.00","JP3465000002","6869722","Japan","Tokyo Stock Exchange" "3387","CREATE RESTAURANTS HOLDINGS INC","Equity","0.00","JP3269930008","B0J2LC5","Japan","Tokyo Stock Exchange" "3443","KAWADA TECH INC","Equity","0.00","JP3226300006","B3V2W32","Japan","Tokyo Stock Exchange" "7283","AISAN INDUSTRY LTD","Equity","0.00","JP3101600009","6010649","Japan","Tokyo Stock Exchange" "-","CHUGIN FINANCIAL GROUP INC COMMON STOCK","-","0.00","JP3520700000","BP29PY8","-","-" "8934","SUN FRONTIER FUDOUSAN LTD","Equity","0.00","JP3336950005","B03BJB3","Japan","Tokyo Stock Exchange" "-","ELEMENTIS PLC","-","0.00","GB0002418548","241854","-","-" "6183","BELLSYSTEM24 HOLDINGS INC","Equity","0.00","JP3835760004","BYYZH63","Japan","Tokyo Stock Exchange" "VDC","VANGUARD CONSUMER STAPLES INDEX FU","Equity","0.00","US92204A2078","2354028","United States","NYSE Arca" "4549","EIKEN CHEMICAL LTD","Equity","0.00","JP3160700005","6307114","Japan","Tokyo Stock Exchange" "SSNC","SS AND C TECHNOLOGIES HOLDINGS INC","Equity","0.00","US78467J1007","B58YSC6","United States","NASDAQ" "3299","MUGEN ESTATE LTD","Equity","0.00","JP3912500000","BMVKJL6","Japan","Tokyo Stock Exchange" "-","HELLO GROUP INC SPN ADR ADR USD.0001","-","0.00","US4234031049","BM9STM3","-","-" "2281","PRIMA MEAT PACKERS LTD","Equity","0.00","JP3833200003","6703400","Japan","Tokyo Stock Exchange" "-","AICHI FINANCIAL GROUP INC","-","0.00","JP3104790005","BP29PF9","-","-" "-","WINGARC1ST INC","-","0.00","JP3154360006","BHHDV30","-","-" "8114","DESCENTE LTD","Equity","0.00","JP3548800006","6265438","Japan","Tokyo Stock Exchange" "EDV","VANGUARD EXTENDED DURATION ETF","Equity","0.00","US9219107094","B29XS10","United States","NYSE Arca" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Equity","0.00","US5303073051","BRTLC06","United States","NASDAQ" "1852","ASANUMA CORP","Equity","0.00","JP3110000001","6055907","Japan","Tokyo Stock Exchange" "AMBA","AMBARELLA INC","Equity","0.00","KYG037AX1015","B7KH3G6","United States","NASDAQ" "1941","CHUDENKO CORP","Equity","0.00","JP3524000001","6195869","Japan","Tokyo Stock Exchange" "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" "SPYG","SPDR PORTFOLIO S&P GROWTH ETF","Equity","0.00","US78464A4094","2792048","United States","NYSE Arca" "DML","DENISON MINES CORP","Equity","0.00","CA2483561072","2003223","Canada","Toronto Stock Exchange" "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" "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" "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" "MDLZ","MONDELEZ INTERNATIONAL INC CLASS A","Equity","0.00","US6092071058","B8CKK03","United States","NASDAQ" "VIRP","VIRBAC SA","Equity","0.00","FR0000031577","7399369","France","Nyse Euronext - Euronext Paris" "-","OSCAR HEALTH INC CLASS A COMMON STOCK","-","0.00","US6877931096","BKY83Q6","-","-" "-","BERKELEY GROUP HOLDINGS/THE COMMON STOCK","-","0.00","GB00BLJNXL82","BLJNXL8","-","-" "IYY","ISHARES DOW JONES US ETF","Equity","0.00","US4642878460","2695705","United States","NYSE Arca" "2664","CAWACHI LTD","Equity","0.00","JP3226450009","6289784","Japan","Tokyo Stock Exchange" "8522","BANK OF NAGOYA LTD","Equity","0.00","JP3648800005","6620093","Japan","Tokyo Stock Exchange" "2820","YAMAMI","Equity","0.00","JP3943100002","BYYL7Z0","Japan","Tokyo Stock Exchange" "KDP","KEURIG DR PEPPER INC","Equity","0.00","US49271V1008","BD3W133","United States","NASDAQ" "-","SUN INC","-","0.00","JP3323800007","BKWGWS7","-","-" "FGP","FIRSTGROUP PLC","Equity","0.00","GB0003452173","0345217","United Kingdom","London Stock Exchange" "JMIA","JUMIA TECHNOLOGIES AMERICAN DEPOSI","Equity","0.00","US48138M1053","BJLMY27","Germany","New York Stock Exchange Inc." "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" "AIG","AMERICAN INTERNATIONAL GROUP INC","Equity","0.00","US0268747849","2027342","United States","New York Stock Exchange Inc." "UA","UNDER ARMOUR INC CLASS C","Equity","0.00","US9043112062","BDF9YM2","United States","New York Stock Exchange Inc." "MELE","MELEXIS NV","Equity","0.00","BE0165385973","7370063","Belgium","Nyse Euronext - Euronext Brussels" "AYI","ACUITY BRANDS INC","Equity","0.00","US00508Y1029","2818461","United States","New York Stock Exchange Inc." "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" "XPH","SPDR S&P PHARMACEUTICALS ETF","Equity","0.00","US78464A7220","B17N7P2","United States","NYSE Arca" "-","Csif (Ie) Msci World Esgleadersblueucits","-","0.00","IE00BJBYDQ02","BJLVSY4","-","-" "9830","TRUSCO NAKAYAMA CORP","Equity","0.00","JP3635500006","6620888","Japan","Tokyo Stock Exchange" "TCAP","TP ICAP GROUP PLC","Equity","0.00","JE00BMDZN391","BMDZN39","United Kingdom","London Stock Exchange" "3486","GLOBAL LINK MANAGEMENT INC","Equity","0.00","JP3274380009","BFFVSQ4","Japan","Tokyo Stock Exchange" "-","NEXTRACKER INC","-","0.00","US65290E1010","BR1GTS6","-","-" "SKG","SMURFIT KAPPA GROUP PLC","Equity","0.00","IE00B1RR8406","B1RR840","Ireland","London Stock Exchange" "6080","M&A CAPITAL PARTNERS LTD","Equity","0.00","JP3167320005","BFTRL69","Japan","Tokyo Stock Exchange" "3992","NEEDS WELL INC","Equity","0.00","JP3654100001","BF6Q493","Japan","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","DE0001102358","BMTRVB3","Germany","-" "KB","KB FINANCIAL GROUP ADR REP INC","Equity","0.00","US48241A1051","B3DG2Y3","Korea (South)","New York Stock Exchange Inc." "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.00","NL0011819040","BZ571P2","Netherlands","-" "FOUR","4IMPRINT GROUP PLC","Equity","0.00","GB0006640972","0664097","United Kingdom","London Stock Exchange" "UBSG","UBS GROUP AG","Equity","0.00","CH0244767585","BRJL176","Switzerland","SIX Swiss Exchange" "CLNX","CELLNEX TELECOM SA","Equity","0.00","ES0105066007","BX90C05","Spain","Bolsa De Madrid" "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" "2678","ASKUL CORP","Equity","0.00","JP3119920001","6294498","Japan","Tokyo Stock Exchange" "FUTY","FIDELITY MSCI UTILITIES INDEX ETF","Equity","0.00","US3160928657","BFWLBQ8","United States","NYSE Arca" "TSCO","TESCO PLC","Equity","0.00","GB00BLGZ9862","BLGZ986","United Kingdom","London Stock Exchange" "XRAY","DENTSPLY SIRONA INC","Equity","0.00","US24906P1093","BYNPPC6","United States","NASDAQ" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Equity","0.00","NL0012866412","BG0SCK9","Netherlands","Euronext Amsterdam" "9416","VISION INC","Equity","0.00","JP3800330007","BYZ0SJ7","Japan","Tokyo Stock Exchange" "NG.","NATIONAL GRID PLC","Equity","0.00","GB00BDR05C01","BDR05C0","United Kingdom","London Stock Exchange" "ABM","ABM INDUSTRIES INC","Equity","0.00","US0009571003","2024901","United States","New York Stock Exchange Inc." "IMB","IMPERIAL BRANDS PLC","Equity","0.00","GB0004544929","0454492","United Kingdom","London Stock Exchange" "-","ISH EUR HY CRP BND ETF EUR DIST","-","0.00","IE00B66F4759","B66F475","-","-" "WTB","WHITBREAD PLC","Equity","0.00","GB00B1KJJ408","B1KJJ40","United Kingdom","London Stock Exchange" "DEMANT","DEMANT","Equity","0.00","DK0060738599","BZ01RF1","Denmark","Omx Nordic Exchange Copenhagen A/S" "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" "SHY","ISHARES 1-3 YEAR TREASURY BOND ETF","Equity","0.00","US4642874576","2971524","United States","NASDAQ" "5232","SUMITOMO OSAKA CEMENT LTD","Equity","0.00","JP3400900001","6858548","Japan","Tokyo Stock Exchange" "RCRUY","RECRUIT HOLDINGS UNSPONSORED ADR","Equity","0.00","US75629J1016","BF43JH9","Japan","Non-Nms Quotation Service (Nnqs)" "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" "-","CVRX INC COMMON STOCK USD.01","-","0.00","US1266381052","BLD3B98","-","-" "3962","CHANGE INC","Equity","0.00","JP3507750002","BD41Y74","Japan","Tokyo Stock Exchange" "KOF","COCA-COLA FEMSA ADR REPRESENTING","Equity","0.00","US1912411089","2193317","Mexico","New York Stock Exchange Inc." "XSD","SPDR S&P SEMICONDUCTOR ETF","Equity","0.00","US78464A8624","B0Y90M4","United States","NYSE Arca" "8341","77 BANK LTD","Equity","0.00","JP3352000008","6804165","Japan","Tokyo Stock Exchange" "EVBG","EVERBRIDGE INC","Equity","0.00","US29978A1043","BYY5ZB4","United States","NASDAQ" "HAYN","HAYNES INTERNATIONAL INC","Equity","0.00","US4208772016","B02WVH7","United States","NASDAQ" "6376","NIKKISO LTD","Equity","0.00","JP3668000007","6639947","Japan","Tokyo 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" "VTI","VANGUARD TOTAL STOCK MARKET INDEX","Equity","0.00","US9229087690","2762568","United States","NYSE Arca" "-","POLYPEPTIDE N AG","-","0.00","CH1110760852","BNC0LN8","-","-" "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" "4471","SANYO CHEMICAL INDUSTRIES LTD","Equity","0.00","JP3337600005","6776800","Japan","Tokyo Stock Exchange" "UKT","UK CONV GILT","Fixed Income","0.00","GB00B52WS153","B52WS15","United Kingdom","-" "NXE","NEXGEN ENERGY LTD","Equity","0.00","CA65340P1062","B987K72","Canada","Toronto Stock Exchange" "1860","TODA CORP","Equity","0.00","JP3627000007","6893884","Japan","Tokyo Stock Exchange" "6369","TOYO KANETSU","Equity","0.00","JP3554400006","6899804","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" "7943","NICHIHA CORP","Equity","0.00","JP3662200009","6638331","Japan","Tokyo Stock Exchange" "OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Equity","0.00","US4005011022","B1JB4F3","Mexico","NASDAQ" "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" "3549","KUSURI NO AOKI HOLDINGS LTD","Equity","0.00","JP3266190002","BYX8TV2","Japan","Tokyo Stock Exchange" "EUSA","ISHARES MSCI USA ETF","Equity","0.00","US4642866812","B3VTVB4","United States","NYSE Arca" "1429","NIPPON AQUA LTD","Equity","0.00","JP3686140009","BGSCP26","Japan","Tokyo Stock Exchange" "IHE","ISHARES US PHARMACEUTICALS ETF","Equity","0.00","US4642888360","B14MFW5","United States","NYSE Arca" "6905","COSEL LTD","Equity","0.00","JP3283700007","6199742","Japan","Tokyo Stock Exchange" "-","Frontline Plc","-","0.00","CY0200352116","BMHDM65","-","-" "7613","SIIX CORP","Equity","0.00","JP3346700002","6174556","Japan","Tokyo Stock Exchange" "8057","UCHIDA YOKO LTD","Equity","0.00","JP3157200001","6910965","Japan","Tokyo Stock Exchange" "IAG","INTERNATIONAL AIRLINES GROUP SA","Equity","0.00","ES0177542018","B5M6XQ7","United Kingdom","London Stock Exchange" "8097","SAN AI OIL LTD","Equity","0.00","JP3323600001","6772808","Japan","Tokyo Stock Exchange" "9699","NISHIO RENT ALL LTD","Equity","0.00","JP3657500009","6638320","Japan","Tokyo Stock Exchange" "-","AGILITI INC COMMON STOCK","-","0.00","US00848J1043","BHHMRR3","-","-" "6999","KOA CORP","Equity","0.00","JP3283400004","6495860","Japan","Tokyo Stock Exchange" "7296","FCC LTD","Equity","0.00","JP3166900005","6332860","Japan","Tokyo Stock Exchange" "-","GERMANY (FEDERAL REPUBLIC OF)","-","0.00","DE0001141844","BKSCPZ7","-","-" "-","CRODA INTL","-","0.00","GB00BJFFLV09","BJFFLV0","United Kingdom","-" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Equity","0.00","CA8787422044","2879327","Canada","Toronto 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" "-","PLUS ALPHA CONSULTING CO LTD COMMON STOC","-","0.00","JP3832700003","BMYGJG6","-","-" "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","-","-" "8923","TOSEI CORPORATION CORP","Equity","0.00","JP3595070008","6735823","Japan","Tokyo Stock Exchange" "VTV","VANGUARD VALUE INDEX FUND;ETF","Equity","0.00","US9229087443","2353638","United States","NYSE Arca" "-","ISHARES JPM EM LCAL GVT BD ETF DST","-","0.00","IE00B5M4WH52","B5M4WH5","-","-" "ALOT","ASTRO MED INC","Equity","0.00","US04638F1084","2060358","United States","NASDAQ" "7740","TAMRON LTD","Equity","0.00","JP3471800007","6871028","Japan","Tokyo Stock Exchange" "VSVS","VESUVIUS PLC","Equity","0.00","GB00B82YXW83","B82YXW8","United Kingdom","London Stock Exchange" "GHC","GRAHAM HOLDINGS COMPANY CLASS B","Equity","0.00","US3846371041","BGM1B98","United States","New York Stock Exchange Inc." "6640","I-PEX INC","Equity","0.00","JP3476210004","B1G2RD8","Japan","Tokyo Stock Exchange" "FNV","FRANCO NEVADA CORP","Equity","0.00","CA3518581051","B29NF31","Canada","Toronto Stock Exchange" "3569","SEIREN LTD","Equity","0.00","JP3413800008","6793520","Japan","Tokyo Stock Exchange" "6358","SAKAI HEAVY INDUSTRIES LTD","Equity","0.00","JP3313200002","6769480","Japan","Tokyo Stock Exchange" "LENB","LENNAR CORP CLASS B","Equity","0.00","US5260573028","2578293","United States","New York Stock Exchange Inc." "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" "SMWH","WH SMITH PLC","Equity","0.00","GB00B2PDGW16","B2PDGW1","United Kingdom","London 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" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.00","NL00150006U0","BKPSL50","Netherlands","-" "ANIX","ANIXA BIOSCIENCES INC","Equity","0.00","US03528H1095","BF7NLD6","United States","NASDAQ" "4041","NIPPON SODA LTD","Equity","0.00","JP3726200003","6640585","Japan","Tokyo Stock Exchange" "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" "SCHL","SCHOLASTIC CORP","Equity","0.00","US8070661058","2779234","United States","NASDAQ" "1786","ORIENTAL SHIRAISHI CORP","Equity","0.00","JP3197950003","BNDLRY3","Japan","Tokyo Stock Exchange" "7236","T RAD LTD","Equity","0.00","JP3620200000","6899923","Japan","Tokyo Stock Exchange" "BAB","BABCOCK INTERNATIONAL GROUP PLC","Equity","0.00","GB0009697037","0969703","United Kingdom","London Stock Exchange" "4956","KONISHI LTD","Equity","0.00","JP3300800004","6485861","Japan","Tokyo Stock Exchange" "2462","LIKE INC","Equity","0.00","JP3386120004","B0NZTN7","Japan","Tokyo Stock Exchange" "BCH","BANCO DE CHILE ADR REPRESENTING","Equity","0.00","US0595201064","2834252","Chile","New York Stock Exchange Inc." "3036","ALCONIX CORP","Equity","0.00","JP3126210008","B121L60","Japan","Tokyo Stock Exchange" "7727","OVAL CORP","Equity","0.00","JP3173200001","6663504","Japan","Tokyo Stock Exchange" "CVNA","CARVANA CLASS A","Equity","0.00","US1468691027","BYQHPG3","United States","New York Stock Exchange Inc." "NEXI","NEXI","Equity","0.00","IT0005366767","BJ1F880","Italy","Borsa Italiana" "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" "VIOO","VANGUARD S&P SMALL-CAP INDEX FUND","Equity","0.00","US9219328286","B3RS137","United States","NYSE Arca" "MT","ARCELORMITTAL SA","Equity","0.00","LU1598757687","BYPBS67","Luxembourg","Euronext Amsterdam" "DADA","DADA NEXUS ADS REPRESENTING LTD","Equity","0.00","US23344D1081","BMH5F39","China","NASDAQ" "8050","SEIKO HOLDINGS CORP","Equity","0.00","JP3414700009","6414809","Japan","Tokyo Stock Exchange" "6118","AIDA ENGINEERING LTD","Equity","0.00","JP3102400003","6010326","Japan","Tokyo Stock Exchange" "LR","LEGRAND SA","Equity","0.00","FR0010307819","B11ZRK9","France","Nyse Euronext - Euronext Paris" "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" "TJX","TJX INC","Equity","0.00","US8725401090","2989301","United States","New York Stock Exchange Inc." "VIOV","VANGUARD S&P SMALL CAP VALUE ETF","Equity","0.00","US9219327783","B3K6KZ3","United States","NYSE Arca" "Q","PROVINCE OF QUEBEC","Fixed Income","0.00","CA74814ZFG33","-","Canada","-" "5186","NITTA CORP","Equity","0.00","JP3679850002","6646680","Japan","Tokyo Stock Exchange" "-","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" "ASH","ASHLAND GLOBAL","Equity","0.00","US0441861046","BYND5N1","United States","New York Stock Exchange Inc." "MPWR","MONOLITHIC POWER SYSTEMS INC","Equity","0.00","US6098391054","B01Z7J1","United States","NASDAQ" "-","VICTORIA S SECRET + CO W/I COMMON STOCK","-","0.00","US9264001028","BNNTGH3","-","-" "LBRDA","LIBERTY BROADBAND CORP SERIES A","Equity","0.00","US5303071071","BRTLBY3","United States","NASDAQ" "4530","HISAMITSU PHARMACEUTICAL INC","Equity","0.00","JP3784600003","6428907","Japan","Tokyo Stock Exchange" "9058","TRANCOM LTD","Equity","0.00","JP3635650009","6890034","Japan","Tokyo Stock Exchange" "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" "REZ","iShs Residential & Multi RE ETF NY","Equity","0.00","US4642885622","B1WYNC9","United States","NYSE Arca" "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" "IMOS","CHIPMOS TECHNOLOGIES ADR INC","Equity","0.00","US16965P2020","BFM8868","Taiwan","NASDAQ" "8584","JACCS LTD","Equity","0.00","JP3388600003","6468624","Japan","Tokyo Stock Exchange" "ILCV","ISHARES MORNINGSTAR VALUE","Equity","0.00","US4642881092","B01RGK1","United States","NYSE Arca" "HSTM","HEALTHSTREAM INC","Equity","0.00","US42222N1037","2577870","United States","NASDAQ" "5932","SANKYO TATEYAMA INC","Equity","0.00","JP3326800004","B8W6W72","Japan","Tokyo Stock Exchange" "LNT","ALLIANT ENERGY CORP","Equity","0.00","US0188021085","2973821","United States","NASDAQ" "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" "RIO","RIO TINTO ADR REPTG ONE PLC","Equity","0.00","US7672041008","2740434","United Kingdom","New York Stock Exchange Inc." "8255","AXIAL RETAILING INC","Equity","0.00","JP3772400002","6408976","Japan","Tokyo Stock Exchange" "SBRY","SAINSBURY(J) PLC","Equity","0.00","GB00B019KW72","B019KW7","United Kingdom","London Stock Exchange" "TGT","TARGET CORP","Equity","0.00","US87612E1064","2259101","United States","New York Stock Exchange Inc." "1814","DAISUE CONSTRUCTION LTD","Equity","0.00","JP3485400000","6251084","Japan","Tokyo Stock Exchange" "5208","ARISAWA MFG LTD","Equity","0.00","JP3126000003","6049609","Japan","Tokyo Stock Exchange" "PFS","PROVIDENT FINANCIAL SERVICES INC","Equity","0.00","US74386T1051","2171603","United States","New York Stock Exchange Inc." "NOEJ","NORMA GROUP","Equity","0.00","DE000A1H8BV3","B4RLNR1","Germany","Xetra" "IDU","ISHARES US UTILITIES ETF TRUST","Equity","0.00","US4642876977","2810058","United States","NYSE Arca" "NEX","NATIONAL EXPRESS GROUP PLC","Equity","0.00","GB0006215205","0621520","United Kingdom","London Stock Exchange" "BDX","BECTON DICKINSON","Equity","0.00","US0758871091","2087807","United States","New York Stock Exchange Inc." "6197","SOLASTO CORP","Equity","0.00","JP3436250009","BD97240","Japan","Tokyo Stock Exchange" "VBR","VANGUARD SMALL-CAP VALUE INDEX FUN","Equity","0.00","US9229086114","2353672","United States","NYSE Arca" "4847","INTELLIGENT WAVE INC","Equity","0.00","JP3153100007","6352415","Japan","Tokyo Stock Exchange" "7734","RIKEN KEIKI LTD","Equity","0.00","JP3971000009","6739847","Japan","Tokyo Stock Exchange" "FORN","FORBO HOLDING AG","Equity","0.00","CH0003541510","4350035","Switzerland","SIX Swiss Exchange" "VMI","VALMONT INDS INC","Equity","0.00","US9202531011","2926825","United States","New York Stock Exchange Inc." "VHT","VANGUARD HEALTH CARE INDEX FUND;ET","Equity","0.00","US92204A5048","2354200","United States","NYSE Arca" "CIG","COMPANHIA ENERGETICA MINAS GERAIS","Equity","0.00","US2044096012","2178938","Brazil","New York Stock Exchange Inc." "8056","NIHON UNISYS LTD","Equity","0.00","JP3754200008","6642688","Japan","Tokyo Stock Exchange" "CBSH","COMMERCE BANCSHARES INC","Equity","0.00","US2005251036","2213204","United States","NASDAQ" "7769","RHYTHM LTD","Equity","0.00","JP3974200002","6737142","Japan","Tokyo Stock Exchange" "TUYA","TUYA ADR REPRESENTING INC CLASS A","Equity","0.00","US90114C1071","BMTYMZ5","China","New York Stock Exchange Inc." "4743","ITFOR INC","Equity","0.00","JP3530000003","6213426","Japan","Tokyo Stock Exchange" "SP","SP PLUS CORP","Equity","0.00","US78469C1036","BH2QZH6","United States","NASDAQ" "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" "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" "CCU","COMPANIA CERVECERIAS UNIDAS ADR RE","Equity","0.00","US2044291043","2217596","Chile","New York Stock Exchange Inc." "9037","HAMAKYOREX LTD","Equity","0.00","JP3771150004","6051444","Japan","Tokyo Stock Exchange" "2001","NIPPN CORP","Equity","0.00","JP3723000000","6640745","Japan","Tokyo Stock Exchange" "8739","SPARX GROUP LTD","Equity","0.00","JP3399900004","6419224","Japan","Tokyo Stock Exchange" "5302","NIPPON CARBON LTD","Equity","0.00","JP3690400001","6641168","Japan","Tokyo Stock Exchange" "6638","MIMAKI ENGINEERING LTD","Equity","0.00","JP3907150001","B1RBTV6","Japan","Tokyo Stock Exchange" "IHI","ISHARES US MEDICAL DEVICES ETF","Equity","0.00","US4642888105","B14MFY7","United States","NYSE Arca" "7607","SHINWA LTD","Equity","0.00","JP3384710004","6167813","Japan","Tokyo Stock Exchange" "6644","OSAKI ELECTRIC LTD","Equity","0.00","JP3187600006","6662006","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" "-","GULFPORT ENERGY CORP COMMON STOCK USD.00","-","0.00","US4026355028","BND7X43","-","-" "SAVE","SPIRIT AIRLINES INC","Equity","0.00","US8485771021","B3ZG8F4","United States","New York Stock Exchange Inc." "-","VIZIO HOLDING CORP A COMMON STOCK USD.0","-","0.00","US92858V1017","BNTB3N8","-","-" "9766","KONAMI HOLDINGS CORP","Equity","0.00","JP3300200007","6496681","Japan","Tokyo Stock Exchange" "9755","OYO CORP","Equity","0.00","JP3174600001","6665061","Japan","Tokyo Stock Exchange" "-","SILENCE THERAPEUTICS ADR REPRESENT","-","0.00","US82686Q1013","BL5B6Z1","-","-" "BLV","VANGUARD LONG-TERM BOND INDEX FUND","Equity","0.00","US9219377937","B1VZBW9","United States","NYSE Arca" "INCH","INCHCAPE PLC","Equity","0.00","GB00B61TVQ02","B61TVQ0","United Kingdom","London Stock Exchange" "6470","TAIHO KOGYO LTD","Equity","0.00","JP3449080005","6145455","Japan","Tokyo Stock Exchange" "ENT","ENTAIN PLC","Equity","0.00","IM00B5VQMV65","B5VQMV6","Isle of Man","London Stock Exchange" "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" "XTN","SPDR S&P TRANSPORTATION ETF","Equity","0.00","US78464A5323","B578454","United States","NYSE Arca" "GNS","GENUS PLC","Equity","0.00","GB0002074580","0207458","United Kingdom","London Stock Exchange" "-","AUSTRIA REPUBLIC OF","-","0.00","AT0000A2WSC8","-","-","-" "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" "TIGR","UP FINTECH HOLDING ADR LTD","Equity","0.00","US91531W1062","BJTL675","China","NASDAQ" "6254","NOMURA MICRO SCIENCE LTD","Equity","0.00","JP3762950008","B248ZF3","Japan","Tokyo Stock Exchange" "WING","WINGSTOP INC","Equity","0.00","US9741551033","BYYXHN4","United States","NASDAQ" "6269","MODEC INC","Equity","0.00","JP3888250002","6622806","Japan","Tokyo Stock Exchange" "4767","TOW LTD","Equity","0.00","JP3538450002","6269195","Japan","Tokyo Stock Exchange" "DOYU","DOUYU INTERNATIONAL HOLDINGS ADR L","Equity","0.00","US25985W1053","BJVJP36","China","NASDAQ" "-","US TREASURY N/B 02/30 4","-","0.00","US91282CGQ87","BMTY6J7","-","-" "SPI","SPIRE HEALTHCARE GROUP PLCINARY","Equity","0.00","GB00BNLPYF73","BNLPYF7","United Kingdom","London 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" "CTTAY","CONTL ADR AG","Equity","0.00","US2107712000","2219677","Germany","Non-Nms Quotation Service (Nnqs)" "-","YY INC ADR","-","0.00","US46591M1099","BL3N3C5","China","-" "NANO","NANOBIOTIX SA","Equity","0.00","FR0011341205","B8X9FN7","France","Nyse Euronext - Euronext Paris" "ABVX","ABIVAX SA","Equity","0.00","FR0012333284","BYZZ7S4","France","Nyse Euronext - Euronext Paris" "ACWV","iShares MSCI Global Min Vol Factor","Equity","0.00","US4642865251","B74T2G1","United States","Cboe BZX formerly known as BATS" "NUS","NU SKIN ENTERPRISES INC CLASS A","Equity","0.00","US67018T1051","2616870","United States","New York Stock Exchange Inc." "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" "3457","HOUSE DO LTD","Equity","0.00","JP3765420009","BVF9ZF8","Japan","Tokyo Stock Exchange" "VPU","VANGUARD UTILITIES INDEX FUND;ETF","Equity","0.00","US92204A8760","2354307","United States","NYSE Arca" "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" "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" "9997","BELLUNA LTD","Equity","0.00","JP3835650007","6070353","Japan","Tokyo Stock Exchange" "TBK","TRIUMPH BANCORP INC","Equity","0.00","US89679E3009","BS7T2S7","United States","NASDAQ" "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" "DRD","DRDGOLD ADR REPRESENTING LTD","Equity","0.00","US26152H3012","2288343","South Africa","New York Stock Exchange Inc." "SASR","SANDY SPRING BANCORP INC","Equity","0.00","US8003631038","2148254","United States","NASDAQ" "7291","NIHON PLAST LTD","Equity","0.00","JP3749200006","6639583","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","-","-" "SCHP","SECHE ENVIRONNEMENT SA","Equity","0.00","FR0000039109","5366837","France","Nyse Euronext - Euronext Paris" "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" "IWX","ISHARES RUSSELL TOP 200 VALUE ETF","Equity","0.00","US4642894202","B4Q4QT4","United States","NYSE Arca" "1909","NIPPON DRY CHEMICAL LTD","Equity","0.00","JP3740800002","B3SKB65","Japan","Tokyo Stock Exchange" "CABO","CABLE ONE INC","Equity","0.00","US12685J1051","BZ07DS4","United States","New York Stock Exchange Inc." "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" "AVNS","AVANOS MEDICAL INC","Equity","0.00","US05350V1061","BFFVV54","United States","New York Stock Exchange Inc." "9658","BUSINESS BRAIN SHOWA OTA INC","Equity","0.00","JP3800300000","6156576","Japan","Tokyo Stock Exchange" "ATO","ATOS","Equity","0.00","FR0000051732","5654781","France","Nyse Euronext - Euronext Paris" "DRX","DRAX GROUP PLC","Equity","0.00","GB00B1VNSX38","B1VNSX3","United Kingdom","London Stock Exchange" "LOMA","LOMA NEGRA INDUSTRIAL ARGENTINA SO","Equity","0.00","US54150E1047","BYP6YP3","Argentina","New York Stock Exchange Inc." "PGR","PROGRESSIVE CORP","Equity","0.00","US7433151039","2705024","United States","New York Stock Exchange Inc." "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" "SCR","SCOR","Equity","0.00","FR0010411983","B1LB9P6","France","Nyse Euronext - Euronext Paris" "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" "CRTO","CRITEO ADR REPRESENTING SA","Equity","0.00","US2267181046","BFPMB24","France","NASDAQ" "6489","MAEZAWA INDUSTRIES INC","Equity","0.00","JP3860400005","6551739","Japan","Tokyo Stock Exchange" "IAI","ISHS US BROKER-DLRS & SEC EXCH ETF","Equity","0.00","US4642887941","B14MFZ8","United States","NYSE Arca" "PNT","PENTAIR PLC","Equity","0.00","IE00BLS09M33","BL54MK7","United Kingdom","Berne Stock Exchange" "ASBFY","ASSOCIATED BRITISH FOODS ADR PLC","Equity","0.00","US0455194029","2416218","United Kingdom","Non-Nms Quotation Service (Nnqs)" "DCC","DCC PLC","Equity","0.00","IE0002424939","0242493","Ireland","London Stock Exchange" "8537","TAIKO BANK LTD","Equity","0.00","JP3441600008","6871493","Japan","Tokyo Stock Exchange" "SLYV","SPDR S&P SMALL CAP VALUE ETF","Equity","0.00","US78464A3005","2792071","United States","NYSE Arca" "-","DT MIDSTREAM INC W/I COMMON STOCK","-","0.00","US23345M1071","BN7L880","-","-" "4671","FALCO HOLDINGS LTD","Equity","0.00","JP3802650006","6354853","Japan","Tokyo Stock Exchange" "PAC","GRUPO AEROPORTUARIO DEL PACIFICO A","Equity","0.00","US4005061019","B0YFC60","Mexico","New York Stock Exchange Inc." "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","DE000BU3Z005","BQ84ZS8","-","-" "PHIA","KONINKLIJKE PHILIPS NV","Equity","0.00","NL0000009538","5986622","Netherlands","Euronext Amsterdam" "LX","LEXINFINTECH HOLDINGS ADR LTD","Equity","0.00","US5288771034","BFCM956","China","NASDAQ" "BAYN","BAYER AG","Equity","0.00","DE000BAY0017","5069211","Germany","Xetra" "VNQI","VANGUARD GLOBAL EX-US REAL ESTATE","Equity","0.00","US9220426764","B5WK187","United States","NASDAQ" "3921","NEOJAPAN INC","Equity","0.00","JP3758230001","BYQ7GM6","Japan","Tokyo Stock Exchange" "YALA","YALLA GROUP ADR REPRESENTING LTD C","Equity","0.00","US98459U1034","BMY5866","United Arab Emirates","New York Stock Exchange Inc." "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" "PFE","PFIZER INC","Equity","0.00","US7170811035","2684703","United States","New York Stock Exchange Inc." "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" "HPQ","HP INC","Equity","0.00","US40434L1052","BYX4D52","United States","New York Stock Exchange Inc." "KFRC","KFORCE INC","Equity","0.00","US4937321010","2746982","United States","NASDAQ" "5915","KOMAIHALTEC INC","Equity","0.00","JP3302600006","6496669","Japan","Tokyo Stock Exchange" "DHR","DANAHER CORP","Equity","0.00","US2358511028","2250870","United States","New York Stock Exchange Inc." "VRSN","VERISIGN INC","Equity","0.00","US92343E1029","2142922","United States","NASDAQ" "9081","KANAGAWA CHUO KOTSU LTD","Equity","0.00","JP3214600003","6483285","Japan","Tokyo Stock Exchange" "HNI","HNI CORP","Equity","0.00","US4042511000","2435246","United States","New York Stock Exchange Inc." "4801","CENTRAL SPORTS LTD","Equity","0.00","JP3425600008","6293246","Japan","Tokyo Stock Exchange" "HIMX","HIMAX TECHNOLOGIES ADR REPTG INC","Equity","0.00","US43289P1066","B126TB6","Taiwan","NASDAQ" "3837","AD-SOL NISSIN CORP","Equity","0.00","JP3122030004","B1N9196","Japan","Tokyo Stock Exchange" "-","TOMRA SYSTEMS ASA COMMON STOCK NOK.5","-","0.00","NO0012470089","BPLXRG7","-","-" "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" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","DE0001102622","BM8HPT0","-","-" "AIN","ALBANY INTERNATIONAL CORP CLASS A","Equity","0.00","US0123481089","2012757","United States","New York Stock Exchange Inc." "PFG","PROVIDENT FINANCIAL PLC","Equity","0.00","GB00B1Z4ST84","B1Z4ST8","United Kingdom","London Stock Exchange" "7819","SHOBIDO CORP","Equity","0.00","JP3360150001","B3XD2G6","Japan","Tokyo Stock Exchange" "AME","AMETEK INC","Equity","0.00","US0311001004","2089212","United States","New York Stock Exchange Inc." "-","Germany Federal Republic Of (Government)","-","0.00","DE0001141851","BNGDG61","-","-" "-","BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/3","-","0.00","DE0001102598","BNRR4J1","-","-" "-","COSAN ADR REPRESENTING FOUR SA","-","0.00","US22113B1035","BNNL527","-","-" "3277","SANSEI LANDIC LTD","Equity","0.00","JP3335000000","B6QLMM4","Japan","Tokyo Stock Exchange" "TEO","TELECOM ARGENTINA ADR REPRESENTING","Equity","0.00","US8792732096","2878829","Argentina","New York Stock Exchange Inc." "4097","KOATSU GAS KOGYO LTD","Equity","0.00","JP3285800003","6495967","Japan","Tokyo Stock Exchange" "PSMT","PRICESMART INC","Equity","0.00","US7415111092","2092942","United States","NASDAQ" "-","CAPRICORN ENERGY PLC COMMON STOCK","-","0.00","GB00BRJ7R218","BRJ7R21","-","-" "DVY","ISHARES SELECT DIVIDEND ETF","Equity","0.00","US4642871689","2165305","United States","NASDAQ" "6706","DKK LTD","Equity","0.00","JP3550000008","6262600","Japan","Tokyo Stock Exchange" "7822","EIDAI LTD","Equity","0.00","JP3160840009","B1P9X54","Japan","Tokyo Stock Exchange" "MTX","MINERALS TECHNOLOGIES INC","Equity","0.00","US6031581068","2595612","United States","New York Stock Exchange Inc." "4203","SUMITOMO BAKELITE LTD","Equity","0.00","JP3409400003","6858504","Japan","Tokyo Stock Exchange" "FIVN","FIVE9 INC","Equity","0.00","US3383071012","BKY7X18","United States","NASDAQ" "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" "DNLM","DUNELM GROUP PLC","Equity","0.00","GB00B1CKQ739","B1CKQ73","United Kingdom","London Stock Exchange" "6853","KYOWA ELECTRONIC INSTRUMENTS LTD","Equity","0.00","JP3255200002","6499442","Japan","Tokyo Stock Exchange" "HUM","HUMANA INC","Equity","0.00","US4448591028","2445063","United States","New York Stock Exchange Inc." "IMCV","ISHARES MORNINGSTAR MID-CAP VALUE","Equity","0.00","US4642884062","B01RGT0","United States","NASDAQ" "-","D MARKET ELECTRONIC SERVICES TRADI","-","0.00","US23292B1044","BLD30P7","-","-" "HCM","HUTCHMED CHINA ADR LTD","Equity","0.00","US44842L1035","BYXV9H7","China","NASDAQ" "8018","SANKYO SEIKO LTD","Equity","0.00","JP3328000009","6775368","Japan","Tokyo Stock Exchange" "URTH","ISHARES MSCI WORLD ETF","Equity","0.00","US4642863926","B7KGV81","United States","NYSE Arca" "7775","DAIKEN MEDICAL LTD","Equity","0.00","JP3482500000","B4W9ND6","Japan","Tokyo Stock Exchange" "X","US STEEL CORP","Equity","0.00","US9129091081","2824770","United States","New York Stock Exchange Inc." "1332","NIPPON SUISAN LTD","Equity","0.00","JP3718800000","6640927","Japan","Tokyo Stock Exchange" "LEG","LEGGETT & PLATT INC","Equity","0.00","US5246601075","2510682","United States","New York Stock Exchange Inc." "ZEUS","OLYMPIC STEEL INC","Equity","0.00","US68162K1060","2659013","United States","NASDAQ" "MGM","MGM RESORTS INTERNATIONAL","Equity","0.00","US5529531015","2547419","United States","New York Stock Exchange Inc." "9319","CHUO WAREHOUSE LTD","Equity","0.00","JP3516600008","6196624","Japan","Tokyo Stock Exchange" "HUN","HUNTSMAN CORP","Equity","0.00","US4470111075","B0650B9","United States","New York Stock Exchange Inc." "GLEN","GLENCORE PLC","Equity","0.00","JE00B4T3BW64","B4T3BW6","Switzerland","London Stock Exchange" "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" "KER","KERING SA","Equity","0.00","FR0000121485","5505072","France","Nyse Euronext - Euronext Paris" "YORW","YORK WATER","Equity","0.00","US9871841089","2425292","United States","NASDAQ" "ACA","ARCOSA INC","Equity","0.00","US0396531008","BGPZ5W8","United States","New York Stock Exchange Inc." "NWLI","NATIONAL WESTERN LIFE GROUP INC CL","Equity","0.00","US6385171029","BYSPYB3","United States","NASDAQ" "-","Ishares Core Ftse 100 Ucits Etf Gbp (Dis","-","0.00","IE00BYZ28W67","BYZ28W6","-","-" "1430","FIRST-CORPORATION INC","Equity","0.00","JP3802210009","BW9C4V9","Japan","Tokyo Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0.00","DE000BU2Z023","BRF1YM6","-","-" "8928","ANABUKI KOSAN INC","Equity","0.00","JP3122430006","B015P20","Japan","Tokyo Stock Exchange" "TIMA","ZEAL NETWORK N","Equity","0.00","DE000ZEAL241","BKDPJX7","Germany","Xetra" "7458","DAIICHIKOSHO LTD","Equity","0.00","JP3475200006","6253132","Japan","Tokyo Stock Exchange" "7966","LINTEC CORP","Equity","0.00","JP3977200009","6330080","Japan","Tokyo Stock Exchange" "2587","SUNTORY BEVERAGE & FOOD LTD","Equity","0.00","JP3336560002","BBD7Q84","Japan","Tokyo Stock Exchange" "GDEN","GOLDEN ENTERTAINMENT INC","Equity","0.00","US3810131017","BYNH8R8","United States","NASDAQ" "SY","SO YOUNG INTERNATIONAL ADR INC","Equity","0.00","US83356Q1085","BJK28Z9","China","NASDAQ" "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" "IPN","IPSEN SA","Equity","0.00","FR0010259150","B0R7JF1","France","Nyse Euronext - Euronext Paris" "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" "MAKSY","MARKS AND SPENCER GROUP ADR PLC","Equity","0.00","US5709121058","B02SQ25","United Kingdom","Non-Nms Quotation Service (Nnqs)" "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" "3166","OCHI HOLDINGS LTD","Equity","0.00","JP3196630002","B3KVYN4","Japan","Tokyo Stock Exchange" "SON","SONOCO PRODUCTS","Equity","0.00","US8354951027","2821395","United States","New York Stock Exchange Inc." "7898","WOOD ONE LTD","Equity","0.00","JP3390600009","6479875","Japan","Tokyo Stock Exchange" "3175","AP HOLDINGS LTD","Equity","0.00","JP3160620005","B8L6C73","Japan","Tokyo Stock Exchange" "-","KODIAK GAS SERVICES INC","-","0.00","US50012A1088","BQLSDK5","-","-" "3159","MARUZEN CHI HOLDINGS LTD","Equity","0.00","JP3346330008","B5VP9T0","Japan","Tokyo Stock Exchange" "ILCB","ISHARE MORNINGSTAR US EQUITY","Equity","0.00","US4642871275","B01RGN4","United States","NYSE Arca" "RUSHB","RUSH ENTERPRISES INC CLASS B","Equity","0.00","US7818463082","2966865","United States","NASDAQ" "RMG","ROYAL MAIL PLC","Equity","0.00","GB00BDVZYZ77","BDVZYZ7","United Kingdom","London Stock Exchange" "TLK","PT TELEKOMUNIKASI INDONESIA TBK AD","Equity","0.00","US7156841063","2882228","Indonesia","New York Stock Exchange Inc." "9715","TRANSCOSMOS INC","Equity","0.00","JP3635700002","6900955","Japan","Tokyo Stock Exchange" "3172","TEA LIFE LTD","Equity","0.00","JP3539050009","B73FFG1","Japan","Tokyo Stock Exchange" "IJS","ISHARES S&P SMALL-CAP 600 VALUE ET","Equity","0.00","US4642878791","2729552","Japan","NYSE Arca" "INVP","INVESTEC PLC","Equity","0.00","GB00B17BBQ50","B17BBQ5","United Kingdom","London Stock Exchange" "3284","HOOSIERS","Equity","0.00","JP3802060008","B7M1678","Japan","Tokyo Stock Exchange" "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" "MC","LVMH","Equity","0.00","FR0000121014","4061412","France","Nyse Euronext - Euronext Paris" "AMAT","APPLIED MATERIAL INC","Equity","0.00","US0382221051","2046552","United States","NASDAQ" "3392","DELICA FOODS HOLDINGS LTD","Equity","0.00","JP3549350001","B0NWXV4","Japan","Tokyo Stock Exchange" "-","AFYA LTD","-","0.00","KYG011251066","BKF9D57","-","-" "6323","RORZE CORP","Equity","0.00","JP3982200002","6096650","Japan","Tokyo Stock Exchange" "4922","KOSE CORP","Equity","0.00","JP3283650004","6194468","Japan","Tokyo Stock Exchange" "NIU","NIU TECHNOLOGIES ADR REPRESENTING","Equity","0.00","US65481N1000","BGHKJ29","China","NASDAQ" "7309","SHIMANO INC","Equity","0.00","JP3358000002","6804820","Japan","Tokyo Stock Exchange" "3UF","CIMPRESS PLC","Equity","0.00","IE00BKYC3F77","BMXW1G9","Ireland","Berne Stock Exchange" "CNMD","CONMED CORP","Equity","0.00","US2074101013","2216010","United States","New York Stock Exchange Inc." "CLLNY","CELLNEX TELECOM ADR SA","Equity","0.00","US15117X1054","BYVXFS8","Spain","Non-Nms Quotation Service (Nnqs)" "BANR","BANNER CORP","Equity","0.00","US06652V2088","2346003","United States","NASDAQ" "-","Myt Netherlands Paren Ads Rep Ord","-","0.00","US55406W1036","BM9PJF7","-","-" "FICO","FAIR ISAAC CORP","Equity","0.00","US3032501047","2330299","United States","New York Stock Exchange Inc." "-","MATTERPORT INC COMMON STOCK USD.0001","-","0.00","US5770961002","BN75T01","-","-" "NSC","NORFOLK SOUTHERN CORP","Equity","0.00","US6558441084","2641894","United States","New York Stock Exchange Inc." "AWK","AMERICAN WATER WORKS INC","Equity","0.00","US0304201033","B2R3PV1","United States","New York Stock Exchange Inc." "YI","111 ADR REPRESENTING INC","Equity","0.00","US68247Q1022","BF29BZ1","China","NASDAQ" "BSX","BOSTON SCIENTIFIC CORP","Equity","0.00","US1011371077","2113434","United States","New York Stock Exchange Inc." "SIZE","iShares MSCI USA Size Factor ETF","Equity","0.00","US46432F3709","B9LHDX6","United States","NYSE Arca" "GGG","GRACO INC","Equity","0.00","US3841091040","2380443","United States","New York Stock Exchange Inc." "LPSN","LIVEPERSON INC","Equity","0.00","US5381461012","2577052","United States","NASDAQ" "8089","NICE CORP","Equity","0.00","JP3641300003","6638483","Japan","Tokyo Stock Exchange" "IWY","ISHARES RUSSELL TOP 200 GROWTH IND","Equity","0.00","US4642894384","B4QZLK3","United States","NYSE Arca" "BTLCY","BRITISH LAND ADR PLC","Equity","0.00","US1108281007","2021151","United Kingdom","Non-Nms Quotation Service (Nnqs)" "MAN","MANPOWER INC","Equity","0.00","US56418H1005","2562490","United States","New York Stock Exchange Inc." "5367","NIKKATO CORP","Equity","0.00","JP3667000008","6640819","Japan","Tokyo Stock Exchange" "BASFY","BASF SE ADR","Equity","0.00","US0552625057","2082965","Germany","Non-Nms Quotation Service (Nnqs)" "ARES","ARES MANAGEMENT CORP CLASS A","Equity","0.00","US03990B1017","BF14BT1","United States","New York Stock Exchange Inc." "SUPV","GRUPO SUPERVIELLE ADR REPRESENTING","Equity","0.00","US40054A1088","BYZJRN1","Argentina","New York Stock Exchange Inc." "-","SAFE T GROUP LTD NPV ADR","-","0.00","US78643B5003","-","-","-" "FENY","FIDELITY MSCI ENERGY INDEX ETF","Equity","0.00","US3160924029","BFG1Z40","United States","NYSE Arca" "NIO","NIO AMERICAN DEPOSITARY SHARES REP","Equity","0.00","US62914V1061","BFZX9H8","China","New York Stock Exchange Inc." "4272","NIPPON KAYAKU LTD","Equity","0.00","JP3694400007","6640422","Japan","Tokyo Stock Exchange" "ITVPY","ITV ADR PLC","Equity","0.00","US45069P1075","B3F1GY4","United Kingdom","Non-Nms Quotation Service (Nnqs)" "-","FIDELITY MSCI CONSUMER DISCRETIONA","-","0.00","US3160922049","BFG1ZJ5","-","-" "IWB","ISHARES RUSSELL 1000 ETF","Equity","0.00","US4642876225","2605641","United States","NYSE Arca" "-","SK TELECOM ADR REPSG TH LTD","-","0.00","US78440P3064","BMCNGB3","-","-" "NOAH","NOAH HOLDINGS ADR REPRESENTING .5","Equity","0.00","US65487X1028","B5MDP39","China","New York Stock Exchange Inc." "KW","KENNEDY WILSON HOLDINGS INC","Equity","0.00","US4893981070","B298495","United States","New York Stock Exchange Inc." "3839","ODK SOLUTIONS LTD","Equity","0.00","JP3172440004","B1Q8F21","Japan","Tokyo Stock Exchange" "BAC","BANK OF AMERICA CORP","Equity","0.00","US0605051046","2295677","United States","New York Stock Exchange Inc." "PNTG","PENNANT GROUP INC","Equity","0.00","US70805E1091","BKTC976","United States","NASDAQ" "CTBI","COMMUNITY TRUST BANCORP INC","Equity","0.00","US2041491083","2706470","United States","NASDAQ" "BEN","BENETEAU SA","Equity","0.00","FR0000035164","7309283","France","Nyse Euronext - Euronext Paris" "-","AN2 THERAPEUTICS INC COMMON STOCK USD.00","-","0.00","US0373261058","BMFDKL8","-","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","DE0001141836","BMY5YC4","Germany","-" "ABT","ABBOTT LABORATORIES","Equity","0.00","US0028241000","2002305","United States","New York Stock Exchange Inc." "4967","KOBAYASHI PHARMACEUTICAL LTD","Equity","0.00","JP3301100008","6149457","Japan","Tokyo Stock Exchange" "MU","MICRON TECHNOLOGY INC","Equity","0.00","US5951121038","2588184","United States","NASDAQ" "7506","HOUSE OF ROSE LTD","Equity","0.00","JP3765300003","6440774","Japan","Tokyo Stock Exchange" "MMC","MARSH & MCLENNAN INC","Equity","0.00","US5717481023","2567741","United States","New York Stock Exchange Inc." "CHT","CHUNGHWA TELECOM ADR REPRESENTING","Equity","0.00","US17133Q5027","B4TDF13","Taiwan","New York Stock Exchange Inc." "SGC","SUPERIOR GROUP OF COMPANIES INC","Equity","0.00","US8683581024","2864301","United States","NASDAQ" "SUS","S AND U PLC","Equity","0.00","GB0007655037","0765503","United Kingdom","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Fixed Income","0.00","JP1201171A43","B682X55","Japan","London Stock Exchange" "IEZ","ISHARES US OIL EQUIPMENT & SERVICE","Equity","0.00","US4642888444","B14MFQ9","United States","NYSE Arca" "9322","KAWANISHI WAREHOUSE LTD","Equity","0.00","JP3226800005","6485117","Japan","Tokyo Stock Exchange" "NTNX","NUTANIX INC CLASS A","Equity","0.00","US67059N1081","BYQBFT8","United States","NASDAQ" "INGA","ING GROEP NV","Equity","0.00","NL0011821202","BZ57390","Netherlands","Euronext Amsterdam" "IHF","ISHARES US HEALTHCARE PROVIDERS ET","Equity","0.00","US4642888287","B14MFX6","United States","NYSE Arca" "JKHY","JACK HENRY AND ASSOCIATES INC","Equity","0.00","US4262811015","2469193","United States","NASDAQ" "-","Csif (Ie) Msci Usa Blue Ucits Etf B Usd","-","0.00","IE00BJBYDR19","BJLVSR7","-","-" "CTS","CTS CORP","Equity","0.00","US1265011056","2239244","United States","New York Stock Exchange Inc." "IEX","IDEX CORP","Equity","0.00","US45167R1041","2456612","United States","New York Stock Exchange Inc." "7267","HONDA MOTOR LTD","Equity","0.00","JP3854600008","6435145","Japan","Tokyo Stock Exchange" "DOCU","DOCUSIGN INC","Equity","0.00","US2561631068","BFYT7B7","United States","NASDAQ" "IJH","ISHARES CORE S&P MID-CAP ETF","Equity","0.00","US4642875078","2611637","United States","NYSE Arca" "AACG","ATA CREATIVITY GLOBAL ADR","Equity","0.00","US00211V1061","B2PCP21","China","NASDAQ" "-","Spdr Msci Europe Energy Ucits Etf C","-","0.00","IE00BKWQ0F09","BKWQ0F0","-","-" "MTLS","MATERIALISE ADR REPRESENTING NV","Equity","0.00","US57667T1007","BNCBQG9","Belgium","NASDAQ" "IBDRY","IBERDROLA ADR SA","Equity","0.00","US4507371015","B1WPBW8","Spain","Non-Nms Quotation Service (Nnqs)" "SAP","SAP ADR REPRESENTING","Equity","0.00","US8030542042","2775135","Germany","New York Stock Exchange Inc." "VT","VANGUARD TOTAL WORLD STOCK INDEX F","Equity","0.00","US9220427424","B3B9QW0","United States","NYSE Arca" "CERE","CEREVEL THERAPEUTICS HOLDINGS INC","Equity","0.00","US15678U1280","BMVMJ12","United States","NASDAQ" "GDDY","GODADDY INC CLASS A","Equity","0.00","US3802371076","BWFRFC6","United States","New York Stock Exchange Inc." "IONS","IONIS PHARMACEUTICALS INC","Equity","0.00","US4622221004","BDJ0LS6","United States","NASDAQ" "HSBA","HSBC HOLDINGS PLC","Equity","0.00","GB0005405286","0540528","United Kingdom","London Stock Exchange" "-","United Kingdom Of Great Britain And Nort","-","0.00","GB00BP23XH93","BP23XH9","-","-" "-","United Kingdom Of Great Britain And Nort","-","0.00","GB00BP24BC36","BP24BC3","-","-" "GNTX","GENTEX CORP","Equity","0.00","US3719011096","2366799","United States","NASDAQ" "PCAR","PACCAR INC","Equity","0.00","US6937181088","2665861","United States","NASDAQ" "WFC","WELLS FARGO","Equity","0.00","US9497461015","2649100","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #24","Fixed Income","0.00","JP13002416A5","B1G3S16","Japan","London Stock Exchange" "-","EXPORT DEVELOPMENT CANADA","-","0.00","US30216BKB70","-","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","DE000BU25026","BPK89X4","-","-" "WG.","WOOD GROUP (JOHN) PLC","Equity","0.00","GB00B5N0P849","B5N0P84","United Kingdom","London Stock Exchange" "BPOP","POPULAR INC","Equity","0.00","PR7331747001","B86QM90","Puerto Rico","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 30YR #17","Fixed Income","0.00","JP1300171525","B068LQ0","Japan","London Stock Exchange" "PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Equity","0.00","US69608A1088","BN78DQ4","United States","New York Stock Exchange Inc." "CLX","CLOROX","Equity","0.00","US1890541097","2204026","United States","New York Stock Exchange Inc." "BMBL","BUMBLE INC CLASS A","Equity","0.00","US12047B1052","BMZ2WT7","United States","NASDAQ" "KWG","KHD HUMBOLDT WEDAG INTERNATIONAL A","Equity","0.00","DE0006578008","4570060","Germany","Xetra" "PH","PARKER-HANNIFIN CORP","Equity","0.00","US7010941042","2671501","United States","New York Stock Exchange Inc." "MS","MORGAN STANLEY","Equity","0.00","US6174464486","2262314","United States","New York Stock Exchange Inc." "SMGZY","SMITHS GROUP ADR PLC","Equity","0.00","US83238P2039","B5KXJ28","United Kingdom","Non-Nms Quotation Service (Nnqs)" "-","Addex Therapeutics Adr","-","0.00","US00654J2069","BQS8VG0","-","-" "-","Ubs (Irl) Etf Plc S&P 500 Esg Ucits Etf","-","0.00","IE00BHXMHQ65","BJLRJC7","-","-" "ANAB","ANAPTYSBIO INC","Equity","0.00","US0327241065","BDRW1L7","United States","NASDAQ" "ROYMY","ROYAL MAIL ADR PLC","Equity","0.00","US78033R1077","BH1C7F7","United Kingdom","Non-Nms Quotation Service (Nnqs)" "ENGI","ENGIE SA","Equity","0.00","FR0010208488","B0C2CQ3","France","Nyse Euronext - Euronext Paris" "-","Jpmorgan Diversified Return Us Equity Et","-","0.00","US46641Q4073","BYQP0M8","-","-" "ARCB","ARCBEST CORP","Equity","0.00","US03937C1053","BLTFST7","United States","NASDAQ" "LASR","NLIGHT INC","Equity","0.00","US65487K1007","BFZP4R9","United States","NASDAQ" "MCO","MOODYS CORP","Equity","0.00","US6153691059","2252058","United States","New York Stock Exchange Inc." "3697","SHIFT INC","Equity","0.00","JP3355400007","BRJQJX3","Japan","Tokyo Stock Exchange" "AN","AUTONATION INC","Equity","0.00","US05329W1027","2732635","United States","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0.00","US91282CHN48","BNTDWY8","-","-" "AZO","AUTOZONE INC","Equity","0.00","US0533321024","2065955","United States","New York Stock Exchange Inc." "IDXX","IDEXX LABORATORIES INC","Equity","0.00","US45168D1046","2459202","United States","NASDAQ" "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0.00","DE000DTR0CK8","BP6VLQ4","-","-" "ADS","ALLIANCE DATA SYSTEMS CORP","Equity","0.00","US0185811082","2762030","United States","New York Stock Exchange Inc." "-","JAPAN (20 YEAR ISSUE) BONDS 12/42 1.4","-","0.00","JP1201831P14","BPSP926","-","-" "-","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","-" "DPZ","DOMINOS PIZZA INC","Equity","0.00","US25754A2015","B01SD70","United States","New York Stock Exchange Inc." "-","ASIAN DEVELOPMENT BANK 1.25 06/28","-","0.00","US045167FF51","-","-","-" "SCHH","CHARLES SCHWAB US REIT ETF","Equity","0.00","US8085248479","B3R0QY9","United States","NYSE Arca" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0.00","US4581X0DS49","BNK9P57","Supranational","Boerse Duesseldorf" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Equity","0.00","US9297401088","2955733","United States","New York Stock Exchange Inc." "API","AGORA ADR INC","Equity","0.00","US00851L1035","BMVLMK9","China","NASDAQ" "DQ","DAQO NEW ENERGY ADR REPRESENTING","Equity","0.00","US23703Q2030","B953PM3","China","New York Stock Exchange Inc." "TS","TENARIS ADR REP SA","Equity","0.00","US88031M1099","2167367","Argentina","New York Stock Exchange Inc." "PODD","INSULET CORP","Equity","0.00","US45784P1012","B1XGNW4","United States","NASDAQ" "C6T","CHINA CONSTRUCTION BANK CORP H","Equity","0.00","CNE1000002H1","B0N9XH1","China","Boerse Berlin" "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Fixed Income","0.00","JP1300371C98","B8DNJ93","Japan","London Stock Exchange" "LLOY","LLOYDS BANKING GROUP PLC","Equity","0.00","GB0008706128","0870612","United Kingdom","London Stock Exchange" "AVGO","BROADCOM INC","Equity","0.00","US11135F1012","BDZ78H9","United States","NASDAQ" "RBLX","ROBLOX CORP CLASS A","Equity","0.00","US7710491033","BMWBC20","United States","New York Stock Exchange Inc." "TDG","TRANSDIGM GROUP INC","Equity","0.00","US8936411003","B11FJK3","United States","New York Stock Exchange Inc." "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.00","AT0000A0DXC2","B5ZTSV3","Austria","-" "-","JAPAN (20 YEAR ISSUE) BONDS 12/41 0.5","-","0.00","JP1201791N14","BMWV004","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.00","AT0000A28KX7","BGMG278","Austria","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.00","AT0000A10683","B95ZBJ8","Austria","-" "ETR","ENTERGY CORP","Equity","0.00","US29364G1031","2317087","United States","New York Stock Exchange Inc." "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." "-","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","-","-" "-","XTRACKERS HVST CSI CHINA ASHS ET","-","0.00","US2330518794","BG6N3R2","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 12/43 1.3","-","0.00","JP1201871Q14","BPJNXX8","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #162","Fixed Income","0.00","JP1201621H91","BDD20Z8","Japan","London Stock Exchange" "RBGLY","RECKITT BENCKISER ADR PLC","Equity","0.00","US7562552049","B93K0B0","United Kingdom","Non-Nms Quotation Service (Nnqs)" "TLS","TELSTRA CORPORATION LTD","Equity","0.00","AU000000TLS2","6087289","Australia","Asx - All Markets" "-","Aesthetic Medicl Inter Adr Rep 3 Ord","-","0.00","US00809M1045","BJVNSG2","-","-" "-","REAL ESTATE SELECT SECTOR SPDR FUN","-","0.00","US81369Y8600","BYZ65Y9","-","-" "ROCK B","ROCKWOOL INTERNATIONAL B","Equity","0.00","DK0010219153","4713490","Denmark","Omx Nordic Exchange Copenhagen A/S" "CHRY","CHRYSALIS INVESTMENTS LTD","Equity","0.00","GG00BGJYPP46","BGJYPP4","Guernsey","London Stock Exchange" "TMO","THERMO FISHER SCIENTIFIC INC","Equity","0.00","US8835561023","2886907","United States","New York Stock Exchange Inc." "PAR","PARKER-HANNIFIN CORP","Equity","0.00","US7010941042","B1C2H21","United States","Deutsche Boerse Xetra" "MCK","MCKESSON CORP","Equity","0.00","US58155Q1031","2378534","United States","New York Stock Exchange Inc." "VACN","VAT GROUP AG","Equity","0.00","CH0311864901","BYZWMR9","Switzerland","SIX Swiss Exchange" "-","NOVO NORDISK A/S COMMON STOCK","-","0.00","DK0062498333","BP6KMJ1","-","-" "FB*","FACEBOOK CLASS A INC","Equity","0.00","US30303M1027","B8WST99","United States","Bolsa Mexicana De Valores" "UNH","UNITEDHEALTH GROUP INC","Equity","0.00","US91324P1021","5456318","United States","Boerse Muenchen" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Equity","0.00","DE0008430026","5294121","Germany","Xetra" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","DE0001102408","BD0PB91","Germany","-" "TECN","TECAN GROUP AG","Equity","0.00","CH0012100191","7110902","Switzerland","SIX Swiss Exchange" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.00","US912828N712","BDHLRC7","United States","Boerse Duesseldorf" "JGB","JAPAN (GOVERNMENT OF) 20YR #115","Fixed Income","0.00","JP1201151A21","B3P4Q32","Japan","London Stock Exchange" "-","Ishrs Usd Trsry Bond 3-7Yr Usd Etf","-","0.00","IE00B3VWN393","B4MMY21","-","-" "AXON","AXON ENTERPRISE INC","Equity","0.00","US05464C1018","BDT5S35","United States","NASDAQ" "CDNS","CADENCE DESIGN SYSTEMS INC","Equity","0.00","US1273871087","2302232","United States","NASDAQ" "3690","MEITUAN","Equity","0.00","KYG596691041","BGJW376","China","Hong Kong Exchanges And Clearing Ltd" "WKL","WOLTERS KLUWER NV","Equity","0.00","NL0000395903","5671519","Netherlands","Euronext Amsterdam" "GMAB","GENMAB","Equity","0.00","DK0010272202","4595739","Denmark","Omx Nordic Exchange Copenhagen A/S" "FOO","SALESFORCE.COM INC","Equity","0.00","US79466L3024","B01PVP5","United States","Boerse Berlin" "-","FRANCE REPUBLIC OF","-","0.00","FR001400AIN5","BNNJPW1","-","-" "MCD","MCDONALDS CORP","Equity","0.00","US5801351017","2550707","United States","New York Stock Exchange Inc." "STZ","CONSTELLATION BRANDS INC CLASS A","Equity","0.00","US21036P1084","2170473","United States","New York Stock Exchange Inc." "ALKS","ALKERMES","Equity","0.00","IE00B56GVS15","B3P6D26","United States","NASDAQ" "3988","BANK OF CHINA LTD H","Equity","0.00","CNE1000001Z5","B154564","China","Hong Kong Exchanges And Clearing Ltd" "-","TREASURY NOTE","-","0.00","US91282CGB19","BMFTYP8","-","-" "XYL","XYLEM INC","Equity","0.00","US98419M1009","B3P2CN8","United States","New York Stock Exchange Inc." "IHSXF","ISH MSCI NRTH AMRICA ETF USD DIST","Equity","0.00","IE00B14X4M10","B3Y95C0","Ireland","Non-Nms Quotation Service (Nnqs)" "UTHR","UNITED THERAPEUTICS CORP","Equity","0.00","US91307C1027","2430412","United States","NASDAQ" "CAP","CAPGEMINI","Equity","0.00","FR0000125338","4163437","France","Nyse Euronext - Euronext Paris" "1209","CHINA RESOURCES MIXC LIFESTYLE SER","Equity","0.00","KYG2122G1064","BMXWXT6","China","Hong Kong Exchanges And Clearing Ltd" "ECL","ECOLAB INC","Equity","0.00","US2788651006","2304227","United States","New York Stock Exchange Inc." "FHZN","FLUGHAFEN ZUERICH AG","Equity","0.00","CH0319416936","BYQ8481","Switzerland","SIX Swiss Exchange" "FLS","FLOWSERVE CORP","Equity","0.00","US34354P1057","2288406","United States","New York Stock Exchange Inc." "PA9","TRAVELERS COMPANIES INC","Equity","0.00","US89417E1091","5828263","United States","Boerse Muenchen" "AVY","AVERY DENNISON CORP","Equity","0.00","US0536111091","2066408","United States","New York Stock Exchange Inc." "IDP","BIOGEN INC","Equity","0.00","US09062X1037","5398636","United States","Deutsche Boerse Xetra" "WM","WASTE MANAGEMENT INC","Equity","0.00","US94106L1098","2937667","United States","New York Stock Exchange Inc." "1928","SANDS CHINA LTD","Equity","0.00","KYG7800X1079","B5B23W2","China","Hong Kong Exchanges And Clearing Ltd" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Equity","0.00","FR0000120073","B1YXBJ7","France","Nyse Euronext - Euronext Paris" "-","Li Auto Inc","-","0.00","KYG5479M1050","BMW5M00","-","-" "SAN","SANOFI SA","Equity","0.00","FR0000120578","5671735","France","Nyse Euronext - Euronext Paris" "ENX","EURONEXT NV","Equity","0.00","NL0006294274","BNBNSG0","Netherlands","Nyse Euronext - Euronext Paris" "RTX","RAYTHEON TECHNOLOGIES CORP","Equity","0.00","US75513E1010","BM5M5Y3","United States","New York Stock Exchange Inc." "NOVN","NOVARTIS AG","Equity","0.00","CH0012005267","7103065","Switzerland","SIX Swiss Exchange" "-","Petrochina Co Ltd","-","0.00","CNE1000003W8","BD8NGP8","-","-" "GRVY","GRAVITY ADR LTD","Equity","0.00","US38911N2062","BX8ZSK3","Korea (South)","NASDAQ" "SU","SCHNEIDER ELECTRIC","Equity","0.00","FR0000121972","4834108","France","Nyse Euronext - Euronext Paris" "IDFX","ISHARES CHINA LARGE CAP UCITS ETF","Equity","0.00","IE00B02KXK85","B1CDKD6","China","London Stock Exchange" "OFG","OFG BANCORP","Equity","0.00","PR67103X1020","B87LKR8","Puerto Rico","New York Stock Exchange Inc." "RF","EURAZEO","Equity","0.00","FR0000121121","7042395","France","Nyse Euronext - Euronext Paris" "SW","SODEXO SA","Equity","0.00","FR0000121220","7062713","France","Nyse Euronext - Euronext Paris" "TGT*","TARGET CORP","Equity","0.00","US87612E1064","B051WF6","United States","Bolsa Mexicana De Valores" "ALL","ALLSTATE CORP","Equity","0.00","US0200021014","2019952","United States","New York Stock Exchange Inc." "WCN","WASTE CONNECTIONS INC","Equity","0.00","CA94106B1013","BYQFRK5","Canada","Toronto Stock Exchange" "NKT","NKT","Equity","0.00","DK0010287663","7106354","Denmark","Omx Nordic Exchange Copenhagen A/S" "OLED","UNIVERSAL DISPLAY CORP","Equity","0.00","US91347P1057","2277880","United States","NASDAQ" "386","CHINA PETROLEUM AND CHEMICAL CORP","Equity","0.00","CNE1000002Q2","6291819","China","Hong Kong Exchanges And Clearing Ltd" "-","US TREASURY N/B 01/26 3.875","-","0.00","US91282CGE57","BNNMQW7","-","-" "IKF","CHINA SHENHUA ENERGY LTD H","Equity","0.00","CNE1000002R0","B1BJQZ9","China","Deutsche Boerse Xetra" "ROST","ROSS STORES INC","Equity","0.00","US7782961038","2746711","United States","NASDAQ" "3391","TSURUHA HOLDINGS INC","Equity","0.00","JP3536150000","B0MKZN5","Japan","Tokyo Stock Exchange" "NBIX","NEUROCRINE BIOSCIENCES INC","Equity","0.00","US64125C1099","2623911","United States","NASDAQ" "-","BAIDU INC-CLAS","-","0.00","KYG070341048","B0J2D41","China","-" "MXL","MAXLINEAR INC","Equity","0.00","US57776J1007","B3RDWC8","United States","New York Stock Exchange Inc." "EL","ESTEE LAUDER INC CLASS A","Equity","0.00","US5184391044","2320524","United States","New York Stock Exchange Inc." "-","WUXI BIOLOGICS","-","0.00","KYG970081173","BL6B9P1","China","-" "HO","THALES SA","Equity","0.00","FR0000121329","4162791","France","Nyse Euronext - Euronext Paris" "SBS","COMPANHIA DE SANEAMENTO BASICO DO","Equity","0.00","US20441A1025","2945927","Brazil","New York Stock Exchange Inc." "RBREW","ROYAL UNIBREW","Equity","0.00","DK0060634707","BX8ZX20","Denmark","Omx Nordic Exchange Copenhagen A/S" "SRPT","SAREPTA THERAPEUTICS INC","Equity","0.00","US8036071004","B8DPDT7","United States","NASDAQ" "DG","VINCI SA","Equity","0.00","FR0000125486","B1XH026","France","Nyse Euronext - Euronext Paris" "3968","CHINA MERCHANTS BANK LTD H","Equity","0.00","CNE1000002M1","B1DYPZ5","China","Hong Kong Exchanges And Clearing Ltd" "-","QIAGEN N.V. COMMON STOCK EUR.01","-","0.00","NL0015001WM6","BMHCW17","-","-" "COP","CONOCOPHILLIPS","Equity","0.00","US20825C1045","2685717","United States","New York Stock Exchange Inc." "GAW","GAMES WORKSHOP GROUP PLC","Equity","0.00","GB0003718474","0371847","United Kingdom","London Stock Exchange" "PEUG","PEUGEOT INVEST SA","Equity","0.00","FR0000064784","4344072","France","Nyse Euronext - Euronext Paris" "EVO","EVOLUTION","Equity","0.00","SE0012673267","BJXSCH4","Sweden","Nasdaq Omx Nordic" "BZU","BUZZI UNICEM SENZA VINCOLI DI RAPP","Equity","0.00","IT0001347308","5782206","Italy","Borsa Italiana" "PHI","PLDT ADS REPRESENTING INC","Equity","0.00","US69344D4088","BYN0V34","Philippines","New York Stock Exchange Inc." "RP8","RPM INTERNATIONAL INC","Equity","0.00","US7496851038","5793190","United States","Boerse Berlin" "NXT","NEXT PLC","Equity","0.00","GB0032089863","3208986","United Kingdom","London Stock Exchange" "PU7","PULTEGROUP INC","Equity","0.00","US7458671010","B1HHTZ8","United States","Boerse Berlin" "ATO","ATMOS ENERGY CORP","Equity","0.00","US0495601058","2315359","United States","New York Stock Exchange Inc." "-","FRANCE REPUBLIC OF","-","0.00","FR001400NBC6","BPK8688","-","-" "NESN","NESTLE SA","Equity","0.00","CH0038863350","7123870","Switzerland","SIX Swiss Exchange" "YPF","YPF SOCIEDAD ANONIMA ADR EACH REPR","Equity","0.00","US9842451000","2985945","Argentina","New York Stock Exchange Inc." "-","NETHERLANDS KINGDOM OF","-","0.00","NL0015001XZ6","BSMP536","-","-" "-","France Republic Of (Government) (0% 19-J","-","0.00","FR0128227750","BPX3C26","-","-" "MMM","3M","Equity","0.00","US88579Y1010","2595708","United States","New York Stock Exchange Inc." "UKT","UK CONV GILT","Fixed Income","0.00","GB00BN65R313","BN65R31","United Kingdom","-" "SXC","SUNNY OPTICAL TECHNOLOGY LTD","Equity","0.00","KYG8586D1097","B1YY9W9","China","Boerse Berlin" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.00","NL0010733424","BKY7PP6","Netherlands","-" "9824","SENSHU ELECTRIC LTD","Equity","0.00","JP3424400004","6795612","Japan","Tokyo Stock Exchange" "KRX","KINGSPAN GROUP PLC","Equity","0.00","IE0004927939","B1WSY06","Ireland","Boerse Stuttgart" "KRZ","KERRY GROUP PLC","Equity","0.00","IE0004906560","4519579","Ireland","Irish Stock Exchange - All Market" "PFG","PRINCIPAL FINANCIAL GROUP INC","Equity","0.00","US74251V1026","2803014","United States","NASDAQ" "GALE","GALENICA AG","Equity","0.00","CH0360674466","BYQCQ32","Switzerland","SIX Swiss Exchange" "-","DINGDONG CAYMAN LTD SPN ADR ADR USD.000","-","0.00","US25445D1019","BLD30S0","-","-" "SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Equity","0.00","CA82509L1076","BXDZ9Z0","Canada","New York Stock Exchange Inc." "UBER","UBER TECHNOLOGIES INC","Equity","0.00","US90353T1007","BK6N347","United States","New York Stock Exchange Inc." "DD","DUPONT DE NEMOURS INC","Equity","0.00","US26614N1028","BK0VN47","United States","New York Stock Exchange Inc." "TE","TECHNIP ENERGIES NV","Equity","0.00","NL0014559478","BNC0116","France","Nyse Euronext - Euronext Paris" "CS","AXA SA","Equity","0.00","FR0000120628","7088429","France","Nyse Euronext - Euronext Paris" "GOTU","GSX TECHEDU ADR REPRESENTING CLA","Equity","0.00","US36257Y1091","BK1VBN1","China","New York Stock Exchange Inc." "7826","FURUYA METAL LTD","Equity","0.00","JP3828850002","B1CP139","Japan","Tokyo Stock Exchange" "DCC","DCC PLC","Equity","0.00","IE0002424939","B1GKFL6","Ireland","Deutsche Boerse Xetra" "AHT","ASHTEAD GROUP PLC","Equity","0.00","GB0000536739","0053673","United Kingdom","London Stock Exchange" "WDC","WESTERN DIGITAL CORP","Equity","0.00","US9581021055","5477988","United States","Boerse Muenchen" "1766","TOKEN CORP","Equity","0.00","JP3590900001","6898447","Japan","Tokyo Stock Exchange" "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Equity","0.00","US98980L1017","BGSP7M9","United States","NASDAQ" "NRG","NRG ENERGY INC","Equity","0.00","US6293775085","2212922","United States","New York Stock Exchange Inc." "-","VISIONAL INC COMMON STOCK","-","0.00","JP3800270005","BNC53Q0","-","-" "4480","MEDLEY INC","Equity","0.00","JP3921310003","BK93ZN7","Japan","Tokyo Stock Exchange" "NEE","NEXTERA ENERGY INC","Equity","0.00","US65339F1012","2328915","United States","New York Stock Exchange Inc." "WMT*","WALMART INC","Equity","0.00","US9311421039","2668644","United States","Bolsa Mexicana De Valores" "SKX","SKECHERS USA INC CLASS A","Equity","0.00","US8305661055","2428042","United States","New York Stock Exchange Inc." "BAER","JULIUS BAER GRUPPE AG","Equity","0.00","CH0102484968","B4R2R50","Switzerland","SIX Swiss Exchange" "1093","CSPC PHARMACEUTICAL GROUP LTD","Equity","0.00","HK1093012172","6191997","China","Hong Kong Exchanges And Clearing Ltd" "CPRT","COPART INC","Equity","0.00","US2172041061","2208073","United States","NASDAQ" "AEM","AGNICO EAGLE MINES LTD","Equity","0.00","CA0084741085","2009823","Canada","Toronto Stock Exchange" "K","KELLOGG","Equity","0.00","US4878361082","2486813","United States","New York Stock Exchange Inc." "OCI","OCI NV","Equity","0.00","NL0010558797","BD4TZK8","Netherlands","Euronext Amsterdam" "4971","MEC LTD","Equity","0.00","JP3920890005","6315407","Japan","Tokyo Stock Exchange" "836","CHINA RESOURCES POWER LTD","Equity","0.00","HK0836012952","6711566","China","Hong Kong Exchanges And Clearing Ltd" "6929","NIPPON CERAMIC LTD","Equity","0.00","JP3725200004","6646561","Japan","Tokyo Stock Exchange" "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)" "LYG","LLOYDS BANKING GROUP ADR REPSG PL","Equity","0.00","US5394391099","2544346","United Kingdom","New York Stock Exchange Inc." "-","NIPPON EXPRESS HOLDINGS CO L COMMON STOC","-","0.00","JP3688370000","BKSHP63","-","-" "LVS","LAS VEGAS SANDS CORP","Equity","0.00","US5178341070","B02T2J7","United States","New York Stock Exchange Inc." "-","Atour Lifestyle Holdings Adr","-","0.00","US04965M1062","BLN9P16","-","-" "992","LENOVO GROUP LTD","Equity","0.00","HK0992009065","6218089","China","Hong Kong Exchanges And Clearing Ltd" "AALB","AALBERTS NV","Equity","0.00","NL0000852564","B1W8P14","Netherlands","Euronext Amsterdam" "ASRNL","ASR NEDERLAND NV","Equity","0.00","NL0011872643","BD9PNF2","Netherlands","Euronext Amsterdam" "IJPU","ISHARES MSCI JAPAN UCITS ETF (DIS)","Equity","0.00","IE00B02KXH56","B6W3RN0","Japan","London Stock Exchange" "9722","FUJITA KANKO INC","Equity","0.00","JP3816800001","6356923","Japan","Tokyo Stock Exchange" "AAK","AAK","Equity","0.00","SE0011337708","BF2FPV3","Sweden","Nasdaq Omx Nordic" "6866","HIOKI EE CORP","Equity","0.00","JP3783200003","6428446","Japan","Tokyo Stock Exchange" "4434","SERVERWORKS LTD","Equity","0.00","JP3310250000","BJFM6W7","Japan","Tokyo Stock Exchange" "9279","GIFT INC","Equity","0.00","JP3264860002","BGRZG23","Japan","Tokyo Stock Exchange" "DT","DYNATRACE INC","Equity","0.00","US2681501092","BJV2RD9","United States","New York Stock Exchange Inc." "4481","BASE LTD","Equity","0.00","JP3835210000","BKYBH29","Japan","Tokyo Stock Exchange" "SK3","SMURFIT KAPPA GROUP PLC","Equity","0.00","IE00B1RR8406","B1RR828","Ireland","Irish Stock Exchange - All Market" "IHSZF","ISH MSCI EM LAT AMRICA ETF $ DIST","Equity","0.00","IE00B27YCK28","B3WF1Z5","Ireland","Non-Nms Quotation Service (Nnqs)" "FCX","FREEPORT MCMORAN INC","Equity","0.00","US35671D8570","2352118","United States","New York Stock Exchange Inc." "BBD","BANCO BRADESCO ADR REPTG PREF SA","Equity","0.00","US0594603039","B00FSK0","Brazil","New York Stock Exchange Inc." "GM","GENERAL MOTORS","Equity","0.00","US37045V1008","B665KZ5","United States","New York Stock Exchange Inc." "UKT","UK CONV GILT","Fixed Income","0.00","GB00B84Z9V04","B84Z9V0","United Kingdom","-" "3994","MONEY FORWARD INC","Equity","0.00","JP3869960009","BD5ZWW6","Japan","Tokyo Stock Exchange" "-","LIBERTY MEDIA CORP LIBERTY A COMMON STOC","-","0.00","US5312297485","BPLYVQ8","-","-" "FDJ","LA FRANCAISE DES JEUX SA","Equity","0.00","FR0013451333","BG0SC10","France","Nyse Euronext - Euronext Paris" "XNGSF","ENN ENERGY HOLDINGS LTD","Equity","0.00","KYG3066L1014","B02V9R0","China","Non-Nms Quotation Service (Nnqs)" "8155","MIMASU SEMICONDUCTOR INDUSTRY LTD","Equity","0.00","JP3907200004","6594604","Japan","Tokyo Stock Exchange" "ALFA","ALFA LAVAL","Equity","0.00","SE0000695876","7332687","Sweden","Nasdaq Omx Nordic" "-","RLX TECHNOL ADR","-","0.00","US74969N1037","BMBKL76","China","-" "4634","TOYO INK SC HOLDINGS LTD","Equity","0.00","JP3606600009","6900104","Japan","Tokyo Stock Exchange" "CAST","CASTELLUM","Equity","0.00","SE0000379190","B0XP0T0","Sweden","Nasdaq Omx Nordic" "MRN","MERSEN SA","Equity","0.00","FR0000039620","5481202","France","Nyse Euronext - Euronext Paris" "6432","TAKEUCHI MFG LTD","Equity","0.00","JP3462660006","6565031","Japan","Tokyo Stock Exchange" "EPI A","EPIROC CLASS A","Equity","0.00","SE0015658109","BMD58R8","Sweden","Nasdaq Omx Nordic" "9260","NISHIMOTO LTD","Equity","0.00","JP3659350007","BF93VL2","Japan","Tokyo Stock Exchange" "GVC","ENTAIN PLC","Equity","0.00","IM00B5VQMV65","BYXZTQ8","Isle of Man","Wiener Boerse Ag" "SPIE","SPIE SA","Equity","0.00","FR0012757854","BYZFYS3","France","Nyse Euronext - Euronext Paris" "TREL B","TRELLEBORG B","Equity","0.00","SE0000114837","4902384","Sweden","Nasdaq Omx Nordic" "9627","AIN HOLDINGS INC","Equity","0.00","JP3105250009","6249120","Japan","Tokyo Stock Exchange" "CSX","CSX CORP","Equity","0.00","US1264081035","2160753","United States","NASDAQ" "7921","TAKARA & LTD","Equity","0.00","JP3459000000","6870412","Japan","Tokyo Stock Exchange" "8011","SANYO SHOKAI LTD","Equity","0.00","JP3339400008","6776888","Japan","Tokyo Stock Exchange" "INDU C","INDUSTRIVARDEN SERIES","Equity","0.00","SE0000107203","B1VSK54","Sweden","Nasdaq Omx Nordic" "-","ATLAS COPCO AB A SHS COMMON STOCK SEK.63","-","0.00","SE0017486889","BLDBN41","-","-" "3539","JM HOLDINGS LTD","Equity","0.00","JP3389690003","BYM6DQ0","Japan","Tokyo Stock Exchange" "RUI","RUBIS","Equity","0.00","FR0013269123","BDT88L2","France","Nyse Euronext - Euronext Paris" "CCC","COMPUTACENTER PLC","Equity","0.00","GB00BV9FP302","BV9FP30","United Kingdom","London Stock Exchange" "-","Loadstar Capital Kk","-","0.00","JP3982600003","BF241C3","-","-" "BWY","BELLWAY PLC","Equity","0.00","GB0000904986","0090498","United Kingdom","London Stock Exchange" "BCE","BCE INC","Equity","0.00","CA05534B7604","B188TH2","Canada","Toronto Stock Exchange" "GGB","GERDAU SA ADR REPRESENTING PREF","Equity","0.00","US3737371050","2297606","Brazil","New York Stock Exchange Inc." "9621","CTI ENGINEERING LTD","Equity","0.00","JP3281900005","6222370","Japan","Tokyo Stock Exchange" "6547","GREENS LTD","Equity","0.00","JP3274090004","BD57T32","Japan","Tokyo Stock Exchange" "3252","NIPPON COMMERCIAL DEVELOPMENT LTD","Equity","0.00","JP3714200007","B28BWW4","Japan","Tokyo Stock Exchange" "3193","TORIKIZOKU HOLDINGS LTD","Equity","0.00","JP3635900008","BN893P5","Japan","Tokyo Stock Exchange" "3139","LACTO JAPAN LTD","Equity","0.00","JP3967250006","BZ03M29","Japan","Tokyo Stock Exchange" "1810","XIAOMI CORP","Equity","0.00","KYG9830T1067","BG0ZMJ9","China","Hong Kong Exchanges And Clearing Ltd" "6560","LTS INC","Equity","0.00","JP3167710007","BFFVSR5","Japan","Tokyo Stock Exchange" "7818","TRANSACTION LTD","Equity","0.00","JP3635670007","B667QF3","Japan","Tokyo Stock Exchange" "-","SANDOZ GROUP AG COMMON STOCK","-","0.00","CH1243598427","BLPLD38","-","-" "YEXT","YEXT INC","Equity","0.00","US98585N1063","BD8ZJW2","United States","New York Stock Exchange Inc." "-","Brainsway Adr Rep 2 Ord","-","0.00","US10501L1061","BHHMSS1","-","-" "7516","KOHNAN SHOJI LTD","Equity","0.00","JP3283750002","6504379","Japan","Tokyo Stock Exchange" "2217","MOROZOFF LTD","Equity","0.00","JP3927600001","6603533","Japan","Tokyo Stock Exchange" "6309","TOMOE ENGINEERING LTD","Equity","0.00","JP3631600008","6890959","Japan","Tokyo Stock Exchange" "GN","GN STORE NORD","Equity","0.00","DK0010272632","4501093","Denmark","Omx Nordic Exchange Copenhagen A/S" "LNNGF","LI NING LTD","Equity","0.00","KYG5496K1242","B05PS94","China","Non-Nms Quotation Service (Nnqs)" "3922","PR TIMES INC","Equity","0.00","JP3801050000","BYQ3G24","Japan","Tokyo Stock Exchange" "8276","HEIWADO LTD","Equity","0.00","JP3834400008","6419611","Japan","Tokyo Stock Exchange" "1","CK HUTCHISON HOLDINGS LTD","Equity","0.00","KYG217651051","BW9P816","Hong Kong","Hong Kong Exchanges And Clearing Ltd" "8194","LIFE CORP","Equity","0.00","JP3966600003","6515821","Japan","Tokyo Stock Exchange" "HEGIF","HENGAN INTERNATIONAL GROUP LTD","Equity","0.00","KYG4402L1510","B02V840","China","Non-Nms Quotation Service (Nnqs)" "CCH","COCA COLA HBC AG","Equity","0.00","CH0198251305","B9895B7","Switzerland","London Stock Exchange" "1377","SAKATA SEED CORP","Equity","0.00","JP3315000004","6769811","Japan","Tokyo Stock Exchange" "7821","MAEDA KOSEN LTD","Equity","0.00","JP3861250003","B1ZBYD5","Japan","Tokyo Stock Exchange" "SID","COMPANHIA SIDERURGICA NACIONAL ADR","Equity","0.00","US20440W1053","2220936","Brazil","New York Stock Exchange Inc." "3091","BRONCO BILLY LTD","Equity","0.00","JP3831550003","B285LQ3","Japan","Tokyo Stock Exchange" "3421","INABA SEISAKUSHO LTD","Equity","0.00","JP3145800003","6118930","Japan","Tokyo Stock Exchange" "-","INE LTD","-","0.00","JP3100680002","BMD7TD7","-","-" "3916","DIGITAL INFORMATION TECHNOLOGIES C","Equity","0.00","JP3549060006","BYL7K41","Japan","Tokyo Stock Exchange" "IUKD","ISH UK DIV ETF GBP DIST","Equity","0.00","IE00B0M63060","B0M6306","Ireland","London Stock Exchange" "6474","NACHI-FUJIKOSHI CORP","Equity","0.00","JP3813200007","6619905","Japan","Tokyo Stock Exchange" "4722","FUTURE CORP","Equity","0.00","JP3826200002","6221582","Japan","Tokyo Stock Exchange" "EBR","CENTRAIS ELETRICAS BRASILEIRAS ELE","Equity","0.00","US15234Q2075","2186812","Brazil","New York Stock Exchange Inc." "HWDN","HOWDEN JOINERY GROUP PLC","Equity","0.00","GB0005576813","0557681","United Kingdom","London Stock Exchange" "-","SENTINELONE INC CLASS A COMMON STOCK US","-","0.00","US81730H1095","BP7L1B8","-","-" "ELIS","ELIS SA","Equity","0.00","FR0012435121","BVSS790","France","Nyse Euronext - Euronext Paris" "-","AIR FRANCE KLM COMMON STOCK","-","0.00","FR001400J770","BMV2C79","-","-" "AZA","AVANZA BANK HOLDING","Equity","0.00","SE0012454072","BJXMLF7","Sweden","Nasdaq Omx Nordic" "2477","TEMAIRAZU INC","Equity","0.00","JP3783300001","B0Z6WZ1","Japan","Tokyo Stock Exchange" "-","APPIER GROUP INC COMMON STOCK","-","0.00","JP3160960005","BMH40Q4","-","-" "8125","WAKITA & COMPANY LTD","Equity","0.00","JP3992000004","6933735","Japan","Tokyo Stock Exchange" "4633","SAKATA INX CORP","Equity","0.00","JP3314800008","6769833","Japan","Tokyo Stock Exchange" "9692","COMPUTER ENGINEERING & CONSULTING","Equity","0.00","JP3346200003","6215314","Japan","Tokyo Stock Exchange" "LYFT","LYFT INC CLASS A","Equity","0.00","US55087P1049","BJT1RW7","United States","NASDAQ" "8142","TOHO (OSAKA) LTD","Equity","0.00","JP3553200001","6895211","Japan","Tokyo Stock Exchange" "DEC","JCDECAUX SA","Equity","0.00","FR0000077919","7136663","France","Nyse Euronext - Euronext Paris" "4848","FULLCAST HOLDINGS LTD","Equity","0.00","JP3827800008","6352404","Japan","Tokyo Stock Exchange" "3445","RS TECHNOLOGIES LTD","Equity","0.00","JP3100350002","BW4F6F1","Japan","Tokyo Stock Exchange" "GELYF","GEELY AUTOMOBILE HOLDINGS LTD","Equity","0.00","KYG3777B1032","B02V7T8","Hong Kong","Non-Nms Quotation Service (Nnqs)" "2379","DIP CORP","Equity","0.00","JP3548640006","6714071","Japan","Tokyo Stock Exchange" "ISS","ISS A S","Equity","0.00","DK0060542181","BKJ9RT5","Denmark","Omx Nordic Exchange Copenhagen A/S" "9702","ISB CORP","Equity","0.00","JP3100700008","6455983","Japan","Tokyo Stock Exchange" "KMI","KINDER MORGAN INC","Equity","0.00","US49456B1017","B3NQ4P8","United States","New York Stock Exchange Inc." "C07","JARDINE CYCLE AND CARRIAGE LTD","Equity","0.00","SG1B51001017","6242260","Singapore","Singapore Exchange" "9678","KANAMOTO LTD","Equity","0.00","JP3215200001","6482903","Japan","Tokyo Stock Exchange" "9632","SUBARU ENTERPRISE LTD","Equity","0.00","JP3399800006","6856906","Japan","Tokyo Stock Exchange" "GET","GETLINK","Equity","0.00","FR0010533075","B292JQ9","France","Nyse Euronext - Euronext Paris" "2429","WORLD HOLDINGS LTD","Equity","0.00","JP3990220000","B05J4P4","Japan","Tokyo Stock Exchange" "2726","PAL GROUP HOLDINGS LTD","Equity","0.00","JP3781650001","6421898","Japan","Tokyo Stock Exchange" "INPST","INPOST SA","Equity","0.00","LU2290522684","BN4N9C0","Luxembourg","Euronext Amsterdam" "4439","TOUMEI LTD","Equity","0.00","JP3606150005","BJQQNV6","Japan","Tokyo Stock Exchange" "-","Ishares $ Treasury Bond 1-3Yr Ucits Etf","-","0.00","IE00BDFK1N50","BDFK1N5","-","-" "2163","ARTNER LTD","Equity","0.00","JP3126230006","B27ZJT3","Japan","Tokyo Stock Exchange" "TKWY","JUST EAT TAKEAWA NV","Equity","0.00","NL0012015705","BYQ7HZ6","Netherlands","Euronext Amsterdam" "AAL","AMERICAN AIRLINES GROUP INC","Equity","0.00","US02376R1023","BCV7KT2","United States","NASDAQ" "TCYMF","TINGYI (CAYMAN ISLANDS) HOLDINGS C","Equity","0.00","KYG8878S1030","B2PLVQ4","China","Non-Nms Quotation Service (Nnqs)" "VOD","VODAFONE GROUP PLC","Equity","0.00","GB00BH4HKS39","BH4HKS3","United Kingdom","London Stock Exchange" "DC.","DIXONS CARPHONE PLC","Equity","0.00","GB00B4Y7R145","B4Y7R14","United Kingdom","London Stock Exchange" "-","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" "STERV","STORA ENSO CLASS R","Equity","0.00","FI0009005961","5072673","Finland","Nasdaq Omx Helsinki Ltd." "-","Ish $ Tres 1-3Y Etf Eur-H Acc","-","0.00","IE00BDFK1573","BFXGKC1","-","-" "3087","DOUTOR NICHIRES HOLDINGS LTD","Equity","0.00","JP3639100001","B249GF3","Japan","Tokyo Stock Exchange" "6235","OPTORUN LTD","Equity","0.00","JP3197760006","BFNHLQ5","Japan","Tokyo Stock Exchange" "CLN","CLARIANT AG","Equity","0.00","CH0012142631","7113990","Switzerland","SIX Swiss Exchange" "2154","BENEXT-YUMESHIN GROUP","Equity","0.00","JP3635580008","B1XC021","Japan","Tokyo Stock Exchange" "3452","B-LOT LTD","Equity","0.00","JP3799770007","BSLVCD4","Japan","Tokyo Stock Exchange" "3446","JTEC CORP","Equity","0.00","JP3386660009","BD6V0L8","Japan","Tokyo Stock Exchange" "4763","CREEK & RIVER LTD","Equity","0.00","JP3269700005","6258870","Japan","Tokyo Stock Exchange" "3196","HOTLAND LTD","Equity","0.00","JP3851950000","BQJYQT5","Japan","Tokyo Stock Exchange" "POM","COMPAGNIIE PLASTIC OMNIUM","Equity","0.00","FR0000124570","B08V9H4","France","Nyse Euronext - Euronext Paris" "HPOL B","HEXPOL CLASS B","Equity","0.00","SE0007074281","BXBZB01","Sweden","Nasdaq Omx Nordic" "8278","FUJI (EHIME) LTD","Equity","0.00","JP3807400001","6356246","Japan","Tokyo Stock Exchange" "6099","ELAN CORP","Equity","0.00","JP3167680002","BRG9JZ7","Japan","Tokyo Stock Exchange" "9716","NOMURA LTD","Equity","0.00","JP3762400004","6646237","Japan","Tokyo Stock Exchange" "-","ORPEA COMMON STOCK","-","0.00","FR001400NLM4","BR1WF20","-","-" "-","TATE + LYLE PUBLIC LIMITED COM COMMON ST","-","0.00","GB00BP92CJ43","BP92CJ4","-","-" "-","BUDWEISER BREW","-","0.00","KYG1674K1013","BKDXJH5","Hong Kong","-" "IG","ITALGAS","Equity","0.00","IT0005211237","BD2Z8S7","Italy","Borsa Italiana" "ORA","ORANGE SA","Equity","0.00","FR0000133308","5176177","France","Nyse Euronext - Euronext Paris" "2792","HONEYS HOLDINGS LTD","Equity","0.00","JP3770080004","6713205","Japan","Tokyo Stock Exchange" "4382","HEROZ INC","Equity","0.00","JP3783070000","BYVRWY5","Japan","Tokyo Stock Exchange" "3547","KUSHIKATSU TANAKA HOLDINGS","Equity","0.00","JP3266180003","BYZVVS0","Japan","Tokyo Stock Exchange" "KINV B","KINNEVIK CLASS B","Equity","0.00","SE0015810247","BNKF607","Sweden","Nasdaq Omx Nordic" "4996","KUMIAI CHEMICAL INDUSTRY LTD","Equity","0.00","JP3267600009","6497606","Japan","Tokyo Stock Exchange" "4326","INTAGE HOLDINGS INC","Equity","0.00","JP3152790006","6418146","Japan","Tokyo Stock Exchange" "3475","GOOD COM ASSET LTD","Equity","0.00","JP3273750004","BZCD4J8","Japan","Tokyo Stock Exchange" "3688","VOYAGE GROUP INC","Equity","0.00","JP3855650002","BN65J80","Japan","Tokyo Stock Exchange" "288","WH GROUP LTD","Equity","0.00","KYG960071028","BLLHKZ1","Hong Kong","Hong Kong Exchanges And Clearing Ltd" "6062","CHARM CARE CORP","Equity","0.00","JP3512740006","B7S3P15","Japan","Tokyo Stock Exchange" "9837","MORITO LTD","Equity","0.00","JP3926200001","6602756","Japan","Tokyo Stock Exchange" "3678","MEDIA DO LTD","Equity","0.00","JP3921230003","BFTRL36","Japan","Tokyo Stock Exchange" "9717","JASTEC LTD","Equity","0.00","JP3388400008","6471848","Japan","Tokyo Stock Exchange" "3093","TREASURE FACTORY LTD","Equity","0.00","JP3637270004","B29NG83","Japan","Tokyo Stock Exchange" "5018","MORESCO CORP","Equity","0.00","JP3868850003","6701910","Japan","Tokyo Stock Exchange" "DSCV","DISCOVERIE GROUP PLC","Equity","0.00","GB0000055888","0005588","United Kingdom","London Stock Exchange" "-","Amtd Digital 5 Adr Rep 2 Cl A Ord","-","0.00","US00180N1019","BN6M5P0","-","-" "3458","CRE INC","Equity","0.00","JP3346080009","BWTV870","Japan","Tokyo Stock Exchange" "2193","COOKPAD INC","Equity","0.00","JP3266170004","B5MTK10","Japan","Tokyo Stock Exchange" "4449","GIFTEE INC","Equity","0.00","JP3264870001","BJDS4D4","Japan","Tokyo Stock Exchange" "2884","YOSHIMURA FOOD HOLDINGS","Equity","0.00","JP3958400008","BYX32S5","Japan","Tokyo Stock Exchange" "6498","KITZ CORP","Equity","0.00","JP3240700009","6494276","Japan","Tokyo Stock Exchange" "5957","NITTO SEIKO LTD","Equity","0.00","JP3682800002","6641856","Japan","Tokyo Stock Exchange" "CRBJF","CHINA RESOURCES LAND LTD","Equity","0.00","KYG2108Y1052","B02V7F4","Hong Kong","Non-Nms Quotation Service (Nnqs)" "9979","DAISYO CORP","Equity","0.00","JP3484000009","6273710","Japan","Tokyo Stock Exchange" "-","PENNON GROUP COMMON STOCK","-","0.00","GB00BNNTLN49","BNNTLN4","-","-" "ICK","INDUSTRIAL AND COMMERCIAL BANK OF","Equity","0.00","CNE1000003G1","B1GD009","China","Boerse Berlin" "3276","JAPAN PROPERTY MANAGEMENT CENTER L","Equity","0.00","JP3695050009","B4Q77X4","Japan","Tokyo Stock Exchange" "2975","STAR MICA HOLDINGS LTD","Equity","0.00","JP3399340003","BJXRGM4","Japan","Tokyo Stock Exchange" "3321","MITACHI LTD","Equity","0.00","JP3886200009","B00JWZ5","Japan","Tokyo Stock Exchange" "6817","SUMIDA CORP","Equity","0.00","JP3400800003","6808952","Japan","Tokyo Stock Exchange" "XNET","XUNLEI ADR REPRESENTING LTD","Equity","0.00","US98419E1082","B4KRJ56","China","NASDAQ" "-","17 Eductn Tclgy Grp Adr Rep 50 Ord","-","0.00","US81807M3043","BQ7VXF3","-","-" "12","HENDERSON LAND DEVELOPMENT LTD","Equity","0.00","HK0012000102","6420538","Hong Kong","Hong Kong Exchanges And Clearing Ltd" "3649","FINDEX INC","Equity","0.00","JP3801450002","B3TFM33","Japan","Tokyo Stock Exchange" "9369","KRS CORP","Equity","0.00","JP3244700005","6502663","Japan","Tokyo Stock Exchange" "1967","YAMATO CORP","Equity","0.00","JP3940800000","6985468","Japan","Tokyo Stock Exchange" "UAA","UNDER ARMOUR INC CLASS A","Equity","0.00","US9043111072","B0PZN11","United States","New York Stock Exchange Inc." "9622","SPACE LTD","Equity","0.00","JP3400050005","6836298","Japan","Tokyo Stock Exchange" "BOL","BOLLORE","Equity","0.00","FR0000039299","4572709","France","Nyse Euronext - Euronext Paris" "BYIT","BYTES TECHNOLOGY GROUP PLC","Equity","0.00","GB00BMH18Q19","BMH18Q1","United Kingdom","London Stock Exchange" "LGEN","LEGAL AND GENERAL GROUP PLC","Equity","0.00","GB0005603997","0560399","United Kingdom","London Stock Exchange" "9262","SILVER LIFE LTD","Equity","0.00","JP3369800002","BYWG434","Japan","Tokyo Stock Exchange" "EPS","ENGIE EPS SA","Equity","0.00","FR0012650166","BWV0D14","France","Nyse Euronext - Euronext Paris" "3082","KICHIRI HOLDINGS LTD","Equity","0.00","JP3240300008","B1YLDN9","Japan","Tokyo Stock Exchange" "DBVT","DBV TECHNOLOGIES ADR REPRESENTING","Equity","0.00","US23306J1016","BRS66Y4","France","NASDAQ" "4929","ADJUVANT COSME JAPAN LTD","Equity","0.00","JP3119620007","B8GDKB9","Japan","Tokyo Stock Exchange" "9743","TANSEISHA LTD","Equity","0.00","JP3472200009","6871932","Japan","Tokyo Stock Exchange" "-","NEW WORLD DEV","-","0.00","HK0000608585","BM94GQ4","Hong Kong","-" "SGL","SGL CARBON","Equity","0.00","DE0007235301","4818351","Germany","Xetra" "XYIGF","XINYI GLASS HLDS LTD","Equity","0.00","KYG9828G1082","B08J3J8","Hong Kong","Non-Nms Quotation Service (Nnqs)" "-","DARKTRACE PLC","-","0.00","GB00BNYK8G86","BNYK8G8","-","-" "2734","SALA CORP","Equity","0.00","JP3310350008","6520609","Japan","Tokyo Stock Exchange" "IPO","IP GROUP PLC","Equity","0.00","GB00B128J450","B128J45","United Kingdom","London Stock Exchange" "AIBRF","AIB GROUP","Equity","0.00","IE00BF0L3536","BF2QP94","Ireland","Non-Nms Quotation Service (Nnqs)" "DBG","DERICHEBOURG SA","Equity","0.00","FR0000053381","4457088","France","Nyse Euronext - Euronext Paris" "TRN","TRAINLINE PLC","Equity","0.00","GB00BKDTK925","BKDTK92","United Kingdom","London Stock Exchange" "6143","SODICK LTD","Equity","0.00","JP3434200006","6818832","Japan","Tokyo Stock Exchange" "MDM","MAISONS DU MONDE SA","Equity","0.00","FR0013153541","BYY8LS2","France","Nyse Euronext - Euronext Paris" "2735","WATTS LTD","Equity","0.00","JP3993950009","6524377","Japan","Tokyo Stock Exchange" "2215","FIRST BAKING LTD","Equity","0.00","JP3479400008","6250144","Japan","Tokyo Stock Exchange" "-","CARENET INC","-","0.00","JP3277550004","B1VPZK5","-","-" "881","ZHONGSHENG GROUP HOLDINGS LTD","Equity","0.00","KYG9894K1085","B633D97","China","Hong Kong Exchanges And Clearing Ltd" "8203","MRMAX HOLDINGS LTD","Equity","0.00","JP3885200000","6550628","Japan","Tokyo Stock Exchange" "7354","DIRECT MARKETING MIX INC","Equity","0.00","JP3500170000","BN2BYL0","Japan","Tokyo Stock Exchange" "3160","OOMITSU LTD","Equity","0.00","JP3190430003","B639696","Japan","Tokyo Stock Exchange" "BOWL","HOLLYWOOD BOWL GROUP PLC","Equity","0.00","GB00BD0NVK62","BD0NVK6","United Kingdom","London Stock Exchange" "SSRM","SSR MINING INC","Equity","0.00","CA7847301032","BF7MPL9","Canada","Toronto Stock Exchange" "-","HALEON PLC COMMON STOCK GBP1.25","-","0.00","GB00BMX86B70","BMX86B7","-","-" "U96","SEMBCORP INDUSTRIES LTD","Equity","0.00","SG1R50925390","B08X163","Singapore","Singapore Exchange" "VLA","VALNEVA","Equity","0.00","FR0004056851","B03KGM0","France","Nyse Euronext - Euronext Paris" "CANG","CANGO AMERICAN DEPOSITARY RECEIPTS","Equity","0.00","US1375861036","BFNQYH4","China","New York Stock Exchange Inc." "UKTI","UK I/L GILT","Fixed Income","0.00","GB00B421JZ66","B421JZ6","United Kingdom","-" "6440","JUKI CORP","Equity","0.00","JP3390400004","6895824","Japan","Tokyo Stock Exchange" "CGG","CGG SA","Equity","0.00","FR0013181864","BYVFMG1","France","Nyse Euronext - Euronext Paris" "G13","GENTING SINGAPORE LTD","Equity","0.00","SGXE21576413","BDRTVP2","Singapore","Singapore Exchange" "8016","ONWARD HOLDINGS LTD","Equity","0.00","JP3203500008","6483821","Japan","Tokyo Stock Exchange" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0.00","GB00BPJJKN53","BPJJKN5","-","-" "MKS","MARKS AND SPENCER GROUP PLC","Equity","0.00","GB0031274896","3127489","United Kingdom","London Stock Exchange" "3632","GREE INC","Equity","0.00","JP3274070006","B3FJNX6","Japan","Tokyo Stock Exchange" "-","NATWEST GROUP PLC COMMON STOCK GBP1.0769","-","0.00","GB00BM8PJY71","BM8PJY7","-","-" "8095","IWAKI LTD","Equity","0.00","JP3150000002","6468066","Japan","Tokyo Stock Exchange" "-","TESS HOLDINGS LTD","-","0.00","JP3545270005","BN486H9","-","-" "S63","SINGAPORE TECHNOLOGIES ENGINEERING","Equity","0.00","SG1F60858221","6043214","Singapore","Singapore Exchange" "MAB","MITCHELLS AND BUTLERS PLC","Equity","0.00","GB00B1FP6H53","B1FP6H5","United Kingdom","London Stock Exchange" "2492","INFOMART CORP","Equity","0.00","JP3153480003","B18RC03","Japan","Tokyo Stock Exchange" "6535","I-MOBILE LTD","Equity","0.00","JP3105210003","BDB46M5","Japan","Tokyo Stock Exchange" "ASHM","ASHMORE GROUP PLC","Equity","0.00","GB00B132NW22","B132NW2","United Kingdom","London Stock Exchange" "ZEPP","ZEPP HEALTH CORPORATION ADR EACH R","Equity","0.00","US98945L1052","BKPNMJ6","China","New York Stock Exchange Inc." "S30","SOLUTIONS SE","Equity","0.00","FR0013379484","BD5FFX8","Luxembourg","Nyse Euronext - Euronext Paris" "3","HONG KONG AND CHINA GAS LTD","Equity","0.00","HK0003000038","6436557","China","Hong Kong Exchanges And Clearing Ltd" "3415","TOKYO BASE LTD","Equity","0.00","JP3399710007","BYWX8X3","Japan","Tokyo Stock Exchange" "6098","COUNTRY GARDEN SERVICES HOLDINGS L","Equity","0.00","KYG2453A1085","BDQZP48","China","Hong Kong Exchanges And Clearing Ltd" "TIT","TELECOM ITALIA","Equity","0.00","IT0003497168","7634394","Italy","Borsa Italiana" "Z77","SINGAPORE TELECOMMUNICATIONS LTD","Equity","0.00","SG1T75931496","B02PY00","Australia","Singapore Exchange" "CNA","CENTRICA PLC","Equity","0.00","GB00B033F229","B033F22","United Kingdom","London Stock Exchange" "KORI","KORIAN SA","Equity","0.00","FR0010386334","B1HKRM0","France","Nyse Euronext - Euronext Paris" "PZC","PZ CUSSONS PLC","Equity","0.00","GB00B19Z1432","B19Z143","United Kingdom","London Stock Exchange" "-","France Republic Of (Government) (0% 26-F","-","0.00","FR0128227818","BQC4V53","-","-" "MARS","MARSTONS PLC","Equity","0.00","GB00B1JQDM80","B1JQDM8","United Kingdom","London Stock Exchange"