iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist) Collateral Snapshot as of,"Mar 27, 2024" "Collateral Holdings shown on this page are provided on days where the fund participating in securities lending had an open loan. The information in the Collateral Holdings table relates to securities obtained in the collateral basket under the securities lending programme for the fund in question. The information contained in this material is derived from proprietary and non-proprietary sourced by BlackRock to be reliable, is not necessarily all inclusive and is not guaranteed as to accuracy. Reliance upon information in this material is at the sole discretion of the rear. The primary task in securities lending is that a borrower will default on their commitment to return lent securities while the value of the liquidated collateral does not exceed the cost of repurchasing the securities and the fund suffers a loss in respect of the short-fall." "" Ticker,Name,Asset Class,Weight %,ISIN,SEDOL,Country,Exchange "TSM","TAIWAN SEMICONDUCTOR MANUFACTURING","Equity","4.05","US8740391003","2113382","Taiwan","New York Stock Exchange Inc." "ASML","ASML HOLDING NV","Equity","3.95","NL0010273215","B929F46","Netherlands","Euronext Amsterdam" "BA","BOEING","Equity","3.78","US0970231058","B9MTD31","United States","Santiago Stock Exchange" "TSLA","TESLA INC","Equity","3.71","US88160R1014","B616C79","United States","NASDAQ" "PDD","PINDUODUO ADR REPRESENTING INC","Equity","3.36","US7223041028","BYVW0F7","China","NASDAQ" "FP","TOTAL","Equity","3.28","FR0000120271","B15C557","France","Nyse Euronext - Euronext Paris" "SIE","SIEMENS N AG","Equity","3.06","DE0007236101","5727973","Germany","Xetra" "IVV","ISHARES CORE S&P ETF","Equity","2.84","US4642872000","2593025","United States","NYSE Arca" "SAP","SAP","Equity","2.48","DE0007164600","4846288","Germany","Xetra" "MC","LVMH","Equity","2.42","FR0000121014","4061412","France","Nyse Euronext - Euronext Paris" "BMO","BANK OF MONTREAL","Equity","2.35","CA0636711016","2076009","Canada","Toronto Stock Exchange" "DAI","DAIMLER AG","Equity","2.28","DE0007100000","5529027","Germany","Xetra" "UKT","UK CONV GILT","Fixed Income","2.15","GB00B84Z9V04","B84Z9V0","United Kingdom","-" "LEN","LENNAR A CORP","Equity","1.95","US5260571048","2511920","United States","New York Stock Exchange Inc." "ISP","INTESA SANPAOLO","Equity","1.94","IT0000072618","4076836","Italy","Borsa Italiana" "SU","SCHNEIDER ELECTRIC","Equity","1.81","FR0000121972","4834108","France","Nyse Euronext - Euronext Paris" "NVDA","NVIDIA CORP","Equity","1.69","US67066G1040","2379504","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Fixed Income","1.65","JP1300371C98","B8DNJ93","Japan","London Stock Exchange" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","1.64","GB00BPJJKN53","BPJJKN5","-","-" "BAS","BASF N","Equity","1.60","DE000BASF111","5086577","Germany","Xetra" "MFC","MANULIFE FINANCIAL CORP","Equity","1.55","CA56501R1064","2492519","Canada","Toronto Stock Exchange" "FB","FACEBOOK CLASS A INC","Equity","1.36","US30303M1027","B7TL820","United States","NASDAQ" "CNQ","CANADIAN NATURAL RESOURCES LTD","Equity","1.32","CA1363851017","2171573","Canada","Toronto Stock Exchange" "ENB","ENBRIDGE INC","Equity","1.30","CA29250N1050","2466149","Canada","Toronto Stock Exchange" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","1.29","GB00BPSNB460","BPSNB46","-","-" "DPW","DEUTSCHE POST AG","Equity","1.27","DE0005552004","4617859","Germany","Xetra" "SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Equity","1.19","CA82509L1076","BX865C7","Canada","Toronto Stock Exchange" "-","FRANCE REPUBLIC OF","-","1.02","FR0014009O62","BN4BYK7","-","-" "EL","ESSILORLUXOTTICA SA","Equity","1.00","FR0000121667","7212477","France","Nyse Euronext - Euronext Paris" "SLF","SUN LIFE FINANCIAL INC","Equity","0.96","CA8667961053","2566124","Canada","Toronto Stock Exchange" "-","UNITED KINGDOM GILT SR UNSECURED REGS 10","-","0.86","GB00BPCJD997","BPCJD99","-","-" "CS","AXA SA","Equity","0.82","FR0000120628","7088429","France","Nyse Euronext - Euronext Paris" "-","ALIMENTATION COUCHE TARD INC COMMON STOC","-","0.76","CA01626P1484","BL56KN2","-","-" "FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Equity","0.75","CA3039011026","2566351","Canada","Toronto Stock Exchange" "UKT","UK CONV GILT","Fixed Income","0.71","GB00B52WS153","B52WS15","United Kingdom","-" "TD","TORONTO DOMINION","Equity","0.65","CA8911605092","2897222","Canada","Toronto Stock Exchange" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0.63","ES0000012L52","BPRDDP2","-","-" "-","TREASURY NOTE","-","0.62","US91282CHY03","BKPLWF6","-","-" "FTS","FORTIS INC","Equity","0.60","CA3495531079","2347200","Canada","Toronto Stock Exchange" "REP","REPSOL SA","Equity","0.57","ES0173516115","5669354","Spain","Bolsa De Madrid" "TNOTE","TREASURY NOTE","Fixed Income","0.56","US91282CAL54","BMT6SK8","United States","-" "TNOTE","TREASURY NOTE","Fixed Income","0.55","US9128282R06","BF53YJ5","United States","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #24","Fixed Income","0.54","JP13002416A5","B1G3S16","Japan","London Stock Exchange" "UKT","UK CONV GILT","Fixed Income","0.51","GB0032452392","3245239","United Kingdom","-" "-","UK CONV GILT","-","0.51","GB00BM8Z2S21","BM8Z2S2","-","-" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Equity","0.51","CA8787422044","2879327","Canada","Toronto Stock Exchange" "L","LOBLAW COMPANIES LTD","Equity","0.50","CA5394811015","2521800","Canada","Toronto Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Fixed Income","0.50","JP1300301940","B3VV701","Japan","London Stock Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 09/41 0.5","-","0.50","JP1201781MA3","BMG9684","-","-" "T","TELUS CORP","Equity","0.50","CA87971M1032","2381093","Canada","Toronto Stock Exchange" "PPL","PEMBINA PIPELINE CORP","Equity","0.50","CA7063271034","B4PT2P8","Canada","Toronto Stock Exchange" "-","UK CONV GILT","-","0.49","GB00BM8Z2T38","BM8Z2T3","-","-" "-","Canada (Government) (0% 12-Sep-2024)","-","0.48","CA1350Z7CA05","-","-","-" "STLA","STELLANTIS NV","Equity","0.45","NL00150001Q9","BMD8F98","Netherlands","Nyse Euronext - Euronext Paris" "MSFT","MICROSOFT CORP","Equity","0.43","US5949181045","2588173","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 30YR #31","Fixed Income","0.42","JP13003119A4","B4TQX85","Japan","London Stock Exchange" "RIO","RIO TINTO PLC","Equity","0.41","GB0007188757","0718875","Australia","London Stock Exchange" "EMA","EMERA INC","Equity","0.37","CA2908761018","2650050","Canada","Toronto Stock Exchange" "IQ","IQIYI ADS REPRESENTING INC","Equity","0.36","US46267X1081","BYWT1W1","China","NASDAQ" "-","Canada (Government) (0% 07-Nov-2024)","-","0.34","CA1350Z7CF91","-","-","-" "RY","ROYAL BANK OF CANADA","Equity","0.34","CA7800871021","2754383","Canada","Toronto Stock Exchange" "-","Canada (Government) (0% 10-Oct-2024)","-","0.33","CA1350Z7CD44","-","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.32","BE0000304130","B013L37","Belgium","-" "CANRRB","CANADA (GOVERNMENT)","Fixed Income","0.28","CA135087XQ21","2740081","Canada","-" "-","JAPAN (GOVERNMENT OF) 5YR 149","-","0.28","JP1051491MA0","BMHMRW3","-","-" "-","Canada (Government) (0% 09-May-2024)","-","0.24","CA1350Z7CE27","-","-","-" "CAN","CANADA (GOVERNMENT OF)","Fixed Income","0.23","CA135087L443","BN71QS6","Canada","-" "-","TREASURY NOTE","-","0.22","US91282CHU80","BRT3QF5","-","-" "AAPL","APPLE INC","Equity","0.21","US0378331005","2046251","United States","NASDAQ" "-","JAPAN GOVERNMENT OF 2YR 439","-","0.20","JP1024391N89","BQFNDY0","-","-" "BHP","BHP GROUP LTD","Equity","0.20","AU000000BHP4","6144690","Australia","Asx - All Markets" "-","JAPAN","-","0.19","JP1742071Q15","BRF3MB7","-","-" "STAN","STANDARD CHARTERED PLC","Equity","0.19","GB0004082847","0408284","United Kingdom","London Stock Exchange" "ASML","ASML HOLDING ADR REPRESENTING NV","Equity","0.18","USN070592100","B908F01","Netherlands","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 30YR #27","Fixed Income","0.17","JP13002717A6","B28PKL1","Japan","London Stock Exchange" "-","JAPAN GOVERNMENT OF 1186","-","0.17","JP1741861PA3","-","-","-" "-","JAPAN GOVERNMENT OF 2YR 445","-","0.17","JP1024451P27","BQTZ182","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #14","Fixed Income","0.17","JP1300141445","B00V8T7","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #96","Fixed Income","0.17","JP1200961785","B2485Y2","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #112","Fixed Income","0.17","JP1201121975","B3YFPT5","Japan","London Stock Exchange" "-","JAPAN GOVERNMENT OF 20YR 176","-","0.16","JP1201761M45","BNDBGK2","-","-" "-","JAPAN GOVERNMENT OF 1206","-","0.16","JP1742061Q17","-","-","-" "IFC","INTACT FINANCIAL CORP","Equity","0.16","CA45823T1066","B04YJV1","Canada","Toronto Stock Exchange" "-","JAPAN GOVERNMENT OF 1212","-","0.16","JP1742121Q23","-","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #146","Fixed Income","0.15","JP1201461D98","BF10LG6","Japan","London Stock Exchange" "EH","EHANG HOLDINGS ADR LTD","Equity","0.15","US26853E1029","BJBYDW6","China","NASDAQ" "-","US TREASURY N/B 01/26 3.875","-","0.14","US91282CGE57","BNNMQW7","-","-" "XLP","CONSUMER STAPLES SELECT SECTOR SPD","Equity","0.14","US81369Y3080","2369389","United States","NYSE Arca" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0.14","GB00BQC4R999","BQC4R99","-","-" "-","Japan (Government) (0% 27-May-2024)","-","0.13","JP1742131Q21","BMW5ZR8","-","-" "SBUX","STARBUCKS CORP","Equity","0.13","US8552441094","2842255","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 10YR #338","Fixed Income","0.13","JP1103381F34","BW9P8M7","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #73","Fixed Income","0.13","JP12007314C5","B053BB1","Japan","London Stock Exchange" "-","TREASURY BILL","-","0.13","US912796CX52","BMHVN11","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #81","Fixed Income","0.13","JP1200811592","B0LFY56","Japan","London Stock Exchange" "-","JAPAN GOVERNMENT OF 5YR 163","-","0.12","JP1051631PB2","BS718L8","-","-" "-","FRENCH REPUBLIC","-","0.12","FR001400L834","BRBS1F3","-","-" "MU","MICRON TECHNOLOGY INC","Equity","0.12","US5951121038","2588184","United States","NASDAQ" "HO","THALES SA","Equity","0.12","FR0000121329","4162791","France","Nyse Euronext - Euronext Paris" "ORCL","ORACLE CORP","Equity","0.12","US68389X1054","2661568","United States","New York Stock Exchange Inc." "-","GSK PLC COMMON STOCK","-","0.11","GB00BN7SWP63","BN7SWP6","-","-" "ILMN","ILLUMINA INC","Equity","0.11","US4523271090","2613990","United States","NASDAQ" "MKS","MARKS AND SPENCER GROUP PLC","Equity","0.10","GB0031274896","3127489","United Kingdom","London Stock Exchange" "SMDS","SMITH (DS) PLC","Equity","0.10","GB0008220112","0822011","United Kingdom","London Stock Exchange" "EZJ","EASYJET PLC","Equity","0.10","GB00B7KR2P84","B7KR2P8","United Kingdom","London Stock Exchange" "-","TREASURY NOTE","-","0.10","US91282CGH88","BL6BW07","-","-" "PSON","PEARSON PLC","Equity","0.10","GB0006776081","0677608","United Kingdom","London Stock Exchange" "GOOGL","ALPHABET INC CLASS A","Equity","0.10","US02079K3059","BYVY8G0","United States","NASDAQ" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0.10","GB00BLPK7334","BLPK733","-","-" "ITRK","INTERTEK GROUP PLC","Equity","0.10","GB0031638363","3163836","United Kingdom","London Stock Exchange" "SGE","SAGE GROUP PLC","Equity","0.10","GB00B8C3BL03","B8C3BL0","United Kingdom","London Stock Exchange" "SPX","SPIRAX-SARCO ENGINEERING PLC","Equity","0.10","GB00BWFGQN14","BWFGQN1","United Kingdom","London Stock Exchange" "SKG","SMURFIT KAPPA GROUP PLC","Equity","0.10","IE00B1RR8406","B1RR840","Ireland","London Stock Exchange" "PRX","PROSUS NV","Equity","0.10","NL0013654783","BJDS7L3","Netherlands","Euronext Amsterdam" "TW.","TAYLOR WIMPEY PLC","Equity","0.09","GB0008782301","0878230","United Kingdom","London Stock Exchange" "BME","B&M EUROPEAN VALUE RETAIL SA","Equity","0.09","LU1072616219","BMTRW10","United Kingdom","London Stock Exchange" "AMD","ADVANCED MICRO DEVICES INC","Equity","0.09","US0079031078","2007849","United States","NASDAQ" "CPG","COMPASS GROUP PLC","Equity","0.09","GB00BD6K4575","BD6K457","United Kingdom","London Stock Exchange" "-","SHELL PLC","-","0.09","GB00BP6MXD84","BP6MXT4","-","-" "-","UK CONV GILT","-","0.09","GB00BMV7TC88","BMV7TC8","-","-" "RWE","RWE AG","Equity","0.09","DE0007037129","4768962","Germany","Xetra" "SHW","SHERWIN WILLIAMS","Equity","0.09","US8243481061","2804211","United States","New York Stock Exchange Inc." "EOG","EOG RESOURCES INC","Equity","0.09","US26875P1012","2318024","United States","New York Stock Exchange Inc." "CNA","CENTRICA PLC","Equity","0.09","GB00B033F229","B033F22","United Kingdom","London Stock Exchange" "AUTO","AUTO TRADER GROUP PLC","Equity","0.09","GB00BVYVFW23","BVYVFW2","United Kingdom","London Stock Exchange" "INCY","INCYTE CORP","Equity","0.09","US45337C1027","2471950","United States","NASDAQ" "AMZN","AMAZON COM INC","Equity","0.09","US0231351067","2000019","United States","NASDAQ" "ICP","INTERMEDIATE CAPITAL GROUP PLC","Equity","0.09","GB00BYT1DJ19","BYT1DJ1","United Kingdom","London Stock Exchange" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","0.09","US22788C1053","BJJP138","United States","NASDAQ" "ADP","AUTOMATIC DATA PROCESSING INC","Equity","0.09","US0530151036","2065308","United States","NASDAQ" "-","TREASURY NOTE","-","0.08","US91282CGA36","BL6JPN5","-","-" "AES","AES CORP","Equity","0.08","US00130H1059","2002479","United States","New York Stock Exchange Inc." "ENT","ENTAIN PLC","Equity","0.08","IM00B5VQMV65","B5VQMV6","Isle of Man","London Stock Exchange" "COST","COSTCO WHOLESALE CORP","Equity","0.08","US22160K1051","2701271","United States","NASDAQ" "-","JAPAN GOVERNMENT TWO YE 0.2 01MAR26","-","0.08","JP1024581Q37","-","-","-" "-","BROOKFIELD ASSET MANAG W/I COMMON STOC","-","0.08","CA11271J1075","BPCPYT4","-","-" "AIR","AIRBUS GROUP","Equity","0.08","NL0000235190","4012250","France","Nyse Euronext - Euronext Paris" "JGB","JAPAN (GOVERNMENT OF) 20YR #95","Fixed Income","0.08","JP1200951760","B1Z68T4","Japan","-" "TNOTE","TREASURY NOTE","Fixed Income","0.08","US9128286T26","BK1WFV0","United States","-" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0.08","GB00BP6MXD84","BP6MXD8","-","-" "SPY","SPDR S&P ETF TRUST","Equity","0.08","US78462F1030","2840215","United States","NYSE Arca" "AMP","AMERIPRISE FINANCE INC","Equity","0.08","US03076C1062","B0J7D57","United States","New York Stock Exchange Inc." "VRSN","VERISIGN INC","Equity","0.07","US92343E1029","2142922","United States","NASDAQ" "SSE","SSE PLC","Equity","0.07","GB0007908733","0790873","United Kingdom","London Stock Exchange" "SN.","SMITH AND NEPHEW PLC","Equity","0.07","GB0009223206","0922320","United Kingdom","London Stock Exchange" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Equity","0.07","GB00B0SWJX34","B0SWJX3","United Kingdom","London Stock Exchange" "BEZ","BEAZLEY PLC","Equity","0.07","GB00BYQ0JC66","BYQ0JC6","United Kingdom","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.07","US912828X885","BF0T9Y8","United States","-" "ZBH","ZIMMER BIOMET HOLDINGS INC","Equity","0.07","US98956P1021","2783815","United States","New York Stock Exchange Inc." "BA.","BAE SYSTEMS PLC","Equity","0.07","GB0002634946","0263494","United Kingdom","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.07","US912828J272","BVVT3Q9","United States","-" "PGR","PROGRESSIVE CORP","Equity","0.07","US7433151039","2705024","United States","New York Stock Exchange Inc." "TDG","TRANSDIGM GROUP INC","Equity","0.07","US8936411003","B11FJK3","United States","New York Stock Exchange Inc." "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0.07","DE000DTR0CK8","BP6VLQ4","-","-" "-","KE HOLDINGS ADR","-","0.07","US4824971042","BMBX7M2","China","-" "KPN","KONINKLIJKE KPN NV","Equity","0.07","NL0000009082","5956078","Netherlands","Euronext Amsterdam" "TNOTE","TREASURY NOTE","Fixed Income","0.07","US91282CBJ99","BMZ2XM7","United States","-" "ITW","ILLINOIS TOOL INC","Equity","0.07","US4523081093","2457552","United States","New York Stock Exchange Inc." "IMB","IMPERIAL BRANDS PLC","Equity","0.07","GB0004544929","0454492","United Kingdom","London Stock Exchange" "OEF","ISHARES S&P 100 ETF","Equity","0.07","US4642871010","2741578","United States","NYSE Arca" "VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Equity","0.07","US92763W1036","B3N0H17","China","New York Stock Exchange Inc." "-","M&G PRUDENTIAL","-","0.07","GB00BKFB1C65","BKFB1C6","United Kingdom","-" "-","JAPAN","-","0.07","JP1024521P98","BPH1215","-","-" "NG.","NATIONAL GRID PLC","Equity","0.07","GB00BDR05C01","BDR05C0","United Kingdom","London Stock Exchange" "-","BERKELEY GROUP HOLDINGS/THE COMMON STOCK","-","0.07","GB00BLJNXL82","BLJNXL8","-","-" "GD","GENERAL DYNAMICS CORP","Equity","0.07","US3695501086","2365161","United States","New York Stock Exchange Inc." "XLK","TECHNOLOGY SELECT SECTOR SPDR FUND","Equity","0.07","US81369Y8030","2369709","United States","NYSE Arca" "TJX","TJX INC","Equity","0.06","US8725401090","2989301","United States","New York Stock Exchange Inc." "BAC","BANK OF AMERICA CORP","Equity","0.06","US0605051046","2295677","United States","New York Stock Exchange Inc." "ADBE","ADOBE INC","Equity","0.06","US00724F1012","2008154","United States","NASDAQ" "CTLT","CATALENT INC","Equity","0.06","US1488061029","BP96PQ4","United States","New York Stock Exchange Inc." "BCE","BCE INC","Equity","0.06","CA05534B7604","B188TH2","Canada","Toronto Stock Exchange" "KER","KERING SA","Equity","0.06","FR0000121485","5505072","France","Nyse Euronext - Euronext Paris" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Fixed Income","0.06","JP1201171A43","B682X55","Japan","London Stock Exchange" "GOOG","ALPHABET INC CLASS C","Equity","0.06","US02079K1079","BYY88Y7","United States","NASDAQ" "-","US TREASURY N/B 06/25 4.625","-","0.06","US91282CHL81","BQXV164","-","-" "IMI","IMI PLC","Equity","0.06","GB00BGLP8L22","BGLP8L2","United Kingdom","London Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.06","DE0001102382","BYSG557","Germany","-" "SAF","SAFRAN SA","Equity","0.06","FR0000073272","B058TZ6","France","Nyse Euronext - Euronext Paris" "-","REPUBLIC OF FINLAND ZCP 13/11/24","-","0.06","FI4000565940","-","-","-" "-","Trane Technologies Plc","-","0.05","IE00BK9ZQ967","BN0WJ21","-","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0.05","GB00BMF9LG83","BMF9LG8","-","-" "WBC","WESTPAC BANKING CORPORATION CORP","Equity","0.05","AU000000WBC1","6076146","Australia","Asx - All Markets" "PBRA","PETROLEO BRASILEIRO ADR REPTG PRE","Equity","0.05","US71654V1017","2683410","Brazil","New York Stock Exchange Inc." "IT","GARTNER INC","Equity","0.05","US3666511072","2372763","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #127","Fixed Income","0.05","JP1201271B58","B4KNYJ3","Japan","London Stock Exchange" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.05","NL00150006U0","BKPSL50","Netherlands","-" "-","JD SPORTS FASHION PLC COMMON STOCK GBP.0","-","0.05","GB00BM8Q5M07","BM8Q5M0","-","-" "AMAT","APPLIED MATERIAL INC","Equity","0.05","US0382221051","2046552","United States","NASDAQ" "-","CRODA INTL","-","0.05","GB00BJFFLV09","BJFFLV0","United Kingdom","-" "AC","ACCOR SA","Equity","0.05","FR0000120404","5852842","France","Nyse Euronext - Euronext Paris" "-","CANADA GOVERNMENT OF","-","0.05","CA135087N597","BN4P863","-","-" "RR.","ROLLS-ROYCE HOLDINGS PLC","Equity","0.05","GB00B63H8491","B63H849","United Kingdom","London Stock Exchange" "-","US TREASURY N/B 11/28 4.375","-","0.05","US91282CJN20","BNTC728","-","-" "SAN","SANOFI SA","Equity","0.05","FR0000120578","5671735","France","Nyse Euronext - Euronext Paris" "CMG","CHIPOTLE MEXICAN GRILL INC","Equity","0.05","US1696561059","B0X7DZ3","United States","New York Stock Exchange Inc." "ADS","ADIDAS N AG","Equity","0.05","DE000A1EWWW0","4031976","Germany","Xetra" "UNH","UNITEDHEALTH GROUP INC","Equity","0.05","US91324P1021","2917766","United States","New York Stock Exchange Inc." "CSL","CSL LTD","Equity","0.05","AU000000CSL8","6185495","Australia","Asx - All Markets" "STM","STMICROELECTRONICS NV","Equity","0.04","NL0000226223","5962332","Switzerland","Nyse Euronext - Euronext Paris" "FR","VALEO","Equity","0.04","FR0013176526","BDC5ST8","France","Nyse Euronext - Euronext Paris" "WDAY","WORKDAY INC CLASS A","Equity","0.04","US98138H1014","B8K6ZD1","United States","NASDAQ" "-","GERMANY FEDERAL REPUBLIC OF","-","0.04","DE000BU22007","BQS9550","-","-" "ORG","ORIGIN ENERGY LTD","Equity","0.04","AU000000ORG5","6214861","Australia","Asx - All Markets" "NVR","NVR INC","Equity","0.04","US62944T1051","2637785","United States","New York Stock Exchange Inc." "Q","PROVINCE OF QUEBEC","Fixed Income","0.04","CA74814ZFG33","-","Canada","-" "INGA","ING GROEP NV","Equity","0.04","NL0011821202","BZ57390","Netherlands","Euronext Amsterdam" "VOD","VODAFONE GROUP PLC","Equity","0.04","GB00BH4HKS39","BH4HKS3","United Kingdom","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.04","US912828ZV59","BM97GW9","United States","-" "FGR","EIFFAGE SA","Equity","0.04","FR0000130452","B13X013","France","Nyse Euronext - Euronext Paris" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.04","FR0010070060","B2PHRY2","France","-" "WES","WESFARMERS LTD","Equity","0.04","AU000000WES1","6948836","Australia","Asx - All Markets" "TCL","TRANSURBAN GROUP STAPLED UNITS","Equity","0.04","AU000000TCL6","6200882","Australia","Asx - All Markets" "COH","COCHLEAR LTD","Equity","0.04","AU000000COH5","6211798","Australia","Asx - All Markets" "ULVR","UNILEVER PLC","Equity","0.04","GB00B10RZP78","B10RZP7","United Kingdom","London Stock Exchange" "TLS","TELSTRA CORPORATION LTD","Equity","0.04","AU000000TLS2","6087289","Australia","Asx - All Markets" "VIV","VIVENDI","Equity","0.04","FR0000127771","4834777","France","Nyse Euronext - Euronext Paris" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.04","FR0011008705","B44J1N0","France","-" "1COV","COVESTRO AG","Equity","0.04","DE0006062144","BYTBWY9","Germany","Xetra" "PUB","PUBLICIS GROUPE SA","Equity","0.04","FR0000130577","4380429","France","Nyse Euronext - Euronext Paris" "BVI","BUREAU VERITAS SA","Equity","0.04","FR0006174348","B28DTJ6","France","Nyse Euronext - Euronext Paris" "DOCU","DOCUSIGN INC","Equity","0.04","US2561631068","BFYT7B7","United States","NASDAQ" "-","TREASURY NOTE","-","0.04","US91282CGM73","BQXLPX9","-","-" "NTAP","NETAPP INC","Equity","0.04","US64110D1046","2630643","United States","NASDAQ" "CLX","CLOROX","Equity","0.04","US1890541097","2204026","United States","New York Stock Exchange Inc." "RKT","RECKITT BENCKISER GROUP PLC","Equity","0.04","GB00B24CGK77","B24CGK7","United Kingdom","London Stock Exchange" "-","FRANCE REPUBLIC OF","-","0.04","FR001400AIN5","BNNJPW1","-","-" "EFA","ISHARES MSCI EAFE ETF","Equity","0.04","US4642874659","2801290","United States","NYSE Arca" "GS","GOLDMAN SACHS GROUP INC","Equity","0.03","US38141G1040","2407966","United States","New York Stock Exchange Inc." "-","CANADA (GOVERNMENT OF)","-","0.03","CA135087M276","BMDV7H9","-","-" "MQG","MACQUARIE GROUP LTD DEF","Equity","0.03","AU000000MQG1","B28YTC2","Australia","Asx - All Markets" "-","GERMANY FEDERAL REPUBLIC OF","-","0.03","DE000BU2Z007","BQFM6Q0","-","-" "ALO","ALSTOM SA","Equity","0.03","FR0010220475","B0DJ8Q5","France","Nyse Euronext - Euronext Paris" "NFLX","NETFLIX INC","Equity","0.03","US64110L1061","2857817","United States","NASDAQ" "BXB","BRAMBLES LTD","Equity","0.03","AU000000BXB1","B1FJ0C0","Australia","Asx - All Markets" "TNOTE","TREASURY NOTE","Fixed Income","0.03","US9128283W81","BG0D0D3","United States","-" "KDP","KEURIG DR PEPPER INC","Equity","0.03","US49271V1008","BD3W133","United States","NASDAQ" "ATE","ALTEN SA","Equity","0.03","FR0000071946","5608915","France","Nyse Euronext - Euronext Paris" "-","JAPAN","-","0.03","JP1103731Q12","BR88M86","-","-" "WOW","WOOLWORTHS GROUP LTD","Equity","0.03","AU000000WOW2","6981239","Australia","Asx - All Markets" "XRO","XERO LTD","Equity","0.03","NZXROE0001S2","B8P4LP4","New Zealand","Asx - All Markets" "JNJ","JOHNSON & JOHNSON","Equity","0.03","US4781601046","2475833","United States","New York Stock Exchange Inc." "GLD","SPDR GOLD SHARES","Equity","0.03","US78463V1070","B046RT1","United States","NYSE Arca" "ALL","ARISTOCRAT LEISURE LTD","Equity","0.03","AU000000ALL7","6253983","Australia","Asx - All Markets" "NST","NORTHERN STAR RESOURCES LTD","Equity","0.03","AU000000NST8","6717456","Australia","Asx - All Markets" "RI","PERNOD RICARD SA","Equity","0.03","FR0000120693","4682329","France","Nyse Euronext - Euronext Paris" "INTC","INTEL CORPORATION CORP","Equity","0.03","US4581401001","2463247","United States","NASDAQ" "ATH","ATHABASCA OIL CORP","Equity","0.03","CA04682R1073","B8DG7Z4","Canada","Toronto Stock Exchange" "-","CANADIAN GOVERNMENT BONDS 12/31 1.5","-","0.03","CA135087N266","BP4D377","-","-" "SRP","SERCO GROUP PLC","Equity","0.03","GB0007973794","0797379","United Kingdom","London Stock Exchange" "PEP","PEPSICO INC","Equity","0.03","US7134481081","2681511","United States","NASDAQ" "LLY","ELI LILLY","Equity","0.03","US5324571083","2516152","United States","New York Stock Exchange Inc." "BBD","BANCO BRADESCO ADR REPTG PREF SA","Equity","0.03","US0594603039","B00FSK0","Brazil","New York Stock Exchange Inc." "HSBA","HSBC HOLDINGS PLC","Equity","0.03","GB0005405286","0540528","United Kingdom","London Stock Exchange" "MAS","MASCO CORP","Equity","0.03","US5745991068","2570200","United States","New York Stock Exchange Inc." "NOVN","NOVARTIS AG","Equity","0.03","CH0012005267","7103065","Switzerland","SIX Swiss Exchange" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0.03","US26142V1052","BLDDH12","-","-" "-","ATLAS COPCO AB A SHS COMMON STOCK SEK.63","-","0.03","SE0017486889","BLDBN41","-","-" "GDDY","GODADDY INC CLASS A","Equity","0.03","US3802371076","BWFRFC6","United States","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0.03","US91282CGB19","BMFTYP8","-","-" "GET","GETLINK","Equity","0.03","FR0010533075","B292JQ9","France","Nyse Euronext - Euronext Paris" "-","JAPAN TREASURY DISCOUNT 0.0 21OCT24","-","0.03","JP1741891PA0","-","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.03","FR0011883966","BM691B2","France","-" "AKE","ARKEMA SA","Equity","0.03","FR0010313833","B0Z5YZ2","France","Nyse Euronext - Euronext Paris" "RARE","ULTRAGENYX PHARMACEUTICAL INC","Equity","0.03","US90400D1081","BJ62Z18","United States","NASDAQ" "RYCEF","ROLLS-ROYCE HOLDINGS PLC","Equity","0.02","GB00B63H8491","B3YL8G1","United Kingdom","Non-Nms Quotation Service (Nnqs)" "AAUKF","ANGLO AMERICAN PLC","Equity","0.02","GB00B1XZS820","B1YWCG8","United Kingdom","Non-Nms Quotation Service (Nnqs)" "CPU","COMPUTERSHARE LTD","Equity","0.02","AU000000CPU5","6180412","Australia","Asx - All Markets" "TNOTE","TREASURY NOTE","Fixed Income","0.02","US9128284N73","BD59D36","United States","-" "-","US TREASURY N/B 06/26 0.875","-","0.02","US91282CCJ80","BMBYXC7","-","-" "ORLY","OREILLY AUTOMOTIVE INC","Equity","0.02","US67103H1077","B65LWX6","United States","NASDAQ" "WLN","WORLDLINE SA","Equity","0.02","FR0011981968","BNFWR44","France","Nyse Euronext - Euronext Paris" "INF","INFORMA PLC","Equity","0.02","GB00BMJ6DW54","BMJ6DW5","United Kingdom","London Stock Exchange" "JMAT","JOHNSON MATTHEY PLC","Equity","0.02","GB00BZ4BQC70","BZ4BQC7","United Kingdom","London Stock Exchange" "RUI","RUBIS","Equity","0.02","FR0013269123","BDT88L2","France","Nyse Euronext - Euronext Paris" "PSN","PERSIMMON PLC","Equity","0.02","GB0006825383","0682538","United Kingdom","London Stock Exchange" "PYPL","PAYPAL HOLDINGS INC","Equity","0.02","US70450Y1038","BYW36M8","United States","NASDAQ" "SMIN","SMITHS GROUP PLC","Equity","0.02","GB00B1WY2338","B1WY233","United Kingdom","London Stock Exchange" "CANRRB","CANADA (GOVERNMENT)","Fixed Income","0.02","CA135087VS05","2210799","Canada","-" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING","Equity","0.02","AU000000ANZ3","6065586","Australia","Asx - All Markets" "CLNX","CELLNEX TELECOM SA","Equity","0.02","ES0105066007","BX90C05","Spain","Bolsa De Madrid" "QD","QUDIAN AMERICAN DEPOSITORY SHARES","Equity","0.02","US7477981069","BF8FK89","China","New York Stock Exchange Inc." "FRAS","FRASERS GROUP PLC","Equity","0.02","GB00B1QH8P22","B1QH8P2","United Kingdom","London Stock Exchange" "SESL","SES IMAGOTAG SA","Equity","0.02","FR0010282822","B0XMRC3","France","Nyse Euronext - Euronext Paris" "ADYEN","ADYEN NV","Equity","0.02","NL0012969182","BZ1HM42","Netherlands","Euronext Amsterdam" "JGB","JAPAN (GOVERNMENT OF) 30YR #41","Fixed Income","0.02","JP1300411DC2","BH7CTV1","Japan","London Stock Exchange" "TEF","TELEFONICA SA","Equity","0.02","ES0178430E18","5732524","Spain","Bolsa De Madrid" "DHI","D R HORTON INC","Equity","0.02","US23331A1097","2250687","United States","New York Stock Exchange Inc." "SHL","SONIC HEALTHCARE LTD","Equity","0.02","AU000000SHL7","6821120","Australia","Asx - All Markets" "UU.","UNITED UTILITIES GROUP PLC","Equity","0.02","GB00B39J2M42","B39J2M4","United Kingdom","London Stock Exchange" "-","LIBERTY MEDIA CORP LIBERTY C COMMON STOC","-","0.02","US5312297220","BPLYVR9","-","-" "VALE","VALE ADR REPRESENTING ONE SA","Equity","0.02","US91912E1055","2857334","Brazil","New York Stock Exchange Inc." "AD","KONINKLIJKE AHOLD DELHAIZE NV","Equity","0.02","NL0011794037","BD0Q398","Netherlands","Euronext Amsterdam" "IPN","IPSEN SA","Equity","0.02","FR0010259150","B0R7JF1","France","Nyse Euronext - Euronext Paris" "BSL","BLUESCOPE STEEL LTD","Equity","0.02","AU000000BSL0","6533232","Australia","Asx - All Markets" "BSX","BOSTON SCIENTIFIC CORP","Equity","0.02","US1011371077","2113434","United States","New York Stock Exchange Inc." "SUN","SUNCORP GROUP LTD","Equity","0.02","AU000000SUN6","6585084","Australia","Asx - All Markets" "NSC","NORFOLK SOUTHERN CORP","Equity","0.02","US6558441084","2641894","United States","New York Stock Exchange Inc." "MMM","3M","Equity","0.02","US88579Y1010","2595708","United States","New York Stock Exchange Inc." "EMG","MAN GROUP PLC","Equity","0.02","JE00BJ1DLW90","BJ1DLW9","United Kingdom","London Stock Exchange" "HOT","HOCHTIEF AG","Equity","0.02","DE0006070006","5108664","Germany","Xetra" "-","MELROSE INDUSTRIES PLC COMMON STOCK GBP.","-","0.02","GB00BNGDN821","BNGDN82","-","-" "SCR","SCOR","Equity","0.02","FR0010411983","B1LB9P6","France","Nyse Euronext - Euronext Paris" "EO","FAURECIA","Equity","0.02","FR0000121147","4400446","France","Nyse Euronext - Euronext Paris" "MMC","MARSH & MCLENNAN INC","Equity","0.02","US5717481023","2567741","United States","New York Stock Exchange Inc." "UNI","UNIPOL GRUPPO FINANZIARIO","Equity","0.02","IT0004810054","B7SF135","Italy","Borsa Italiana" "WTB","WHITBREAD PLC","Equity","0.02","GB00B1KJJ408","B1KJJ40","United Kingdom","London Stock Exchange" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Equity","0.02","IT0005090300","BZ0P4R4","Italy","Borsa Italiana" "KMI","KINDER MORGAN INC","Equity","0.02","US49456B1017","B3NQ4P8","United States","New York Stock Exchange Inc." "A","AGILENT TECHNOLOGIES INC","Equity","0.02","US00846U1016","2520153","United States","New York Stock Exchange Inc." "MT","ARCELORMITTAL SA","Equity","0.02","LU1598757687","BYPBS67","Luxembourg","Euronext Amsterdam" "FSLR","FIRST SOLAR INC","Equity","0.02","US3364331070","B1HMF22","United States","NASDAQ" "QAN","QANTAS AIRWAYS LTD","Equity","0.02","AU000000QAN2","6710347","Australia","Asx - All Markets" "QBE","QBE INSURANCE GROUP LTD","Equity","0.02","AU000000QBE9","6715740","Australia","Asx - All Markets" "SK3","SMURFIT KAPPA GROUP PLC","Equity","0.02","IE00B1RR8406","B1RR828","Ireland","Irish Stock Exchange - All Market" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.02","DE0001141828","BMZ6LW5","Germany","-" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Equity","0.02","DE0008430026","5294121","Germany","Xetra" "-","CONSTELLATION ENERGY W/I COMMON STOCK","-","0.02","US21037T1097","BMH4FS1","-","-" "-","WOODSIDE ENERGY GROUP LTD COMMON STOCK","-","0.02","AU0000224040","BMGT167","-","-" "ABBV","ABBVIE INC","Equity","0.02","US00287Y1091","B92SR70","United States","New York Stock Exchange Inc." "MPL","MEDIBANK PRIVATE LTD","Equity","0.02","AU000000MPL3","BRTNNQ5","Australia","Asx - All Markets" "CNK","CINEMARK HOLDINGS INC","Equity","0.02","US17243V1026","B1W7RQ0","United States","New York Stock Exchange Inc." "-","DSM FIRMENICH AG COMMON STOCK EUR.01","-","0.02","CH1216478797","BPCPSD6","-","-" "APA","APA GROUP UNITS","Equity","0.01","AU000000APA1","6247306","Australia","Asx - All Markets" "BATS","BRITISH AMERICAN TOBACCO PLC","Equity","0.01","GB0002875804","0287580","United Kingdom","London Stock Exchange" "BLDR","BUILDERS FIRSTSOURCE INC","Equity","0.01","US12008R1077","B0BV2M7","United States","NASDAQ" "SOP","SOPRA STERIA GROUP","Equity","0.01","FR0000050809","5633616","France","Nyse Euronext - Euronext Paris" "FDJ","LA FRANCAISE DES JEUX SA","Equity","0.01","FR0013451333","BG0SC10","France","Nyse Euronext - Euronext Paris" "-","United States Treasury (2.573% 31-Jul-20","-","0.01","US91282CFD83","BQ7Y9M1","-","-" "ANSS","ANSYS INC","Equity","0.01","US03662Q1058","2045623","United States","NASDAQ" "NEX","NEXANS SA","Equity","0.01","FR0000044448","7130836","France","Nyse Euronext - Euronext Paris" "XLV","HEALTH CARE SELECT SECTOR SPDR FUN","Equity","0.01","US81369Y2090","2371823","United States","NYSE Arca" "HSX","HISCOX LTD","Equity","0.01","BMG4593F1389","BVZHXQ9","United Kingdom","London Stock Exchange" "PLS","PILBARA MINERALS LTD","Equity","0.01","AU000000PLS0","B2368L5","Australia","Asx - All Markets" "WST","WEST PHARMACEUTICAL SERVICES INC","Equity","0.01","US9553061055","2950482","United States","New York Stock Exchange Inc." "STO","SANTOS LTD","Equity","0.01","AU000000STO6","6776703","Australia","Asx - All Markets" "SW","SODEXO SA","Equity","0.01","FR0000121220","7062713","France","Nyse Euronext - Euronext Paris" "DG","VINCI SA","Equity","0.01","FR0000125486","B1XH026","France","Nyse Euronext - Euronext Paris" "CCC","COMPUTACENTER PLC","Equity","0.01","GB00BV9FP302","BV9FP30","United Kingdom","London Stock Exchange" "BEN","BENETEAU SA","Equity","0.01","FR0000035164","7309283","France","Nyse Euronext - Euronext Paris" "-","WI TREASURY SEC. 04/27 2.875","-","0.01","US91282CEN74","BQ2GVM6","-","-" "BIM","BIOMERIEUX SA","Equity","0.01","FR0013280286","BF0LBX7","France","Nyse Euronext - Euronext Paris" "RNO","RENAULT SA","Equity","0.01","FR0000131906","4712798","France","Nyse Euronext - Euronext Paris" "GTT","GAZTRANSPORT & TECHNIGAZ SA","Equity","0.01","FR0011726835","BJYRDP5","France","Nyse Euronext - Euronext Paris" "JKS","JINKOSOLAR HOLDING ADR REP LTD","Equity","0.01","US47759T1007","B64H9N4","China","New York Stock Exchange Inc." "-","WI TREASURY SEC. 08/31 1.125","-","0.01","US91282CCS89","BMWVP09","-","-" "VRLA","VERALLIA","Equity","0.01","FR0013447729","BKT7807","France","Nyse Euronext - Euronext Paris" "-","LOTTERY CORP LTD/THE COMMON STOCK","-","0.01","AU0000219529","BNRQW72","-","-" "MF","WENDEL","Equity","0.01","FR0000121204","7390113","France","Nyse Euronext - Euronext Paris" "COL","COLES GROUP LTD","Equity","0.01","AU0000030678","BYWR0T5","Australia","Asx - All Markets" "NETW","NETWORK INTERNATIONAL HOLDINGS PLC","Equity","0.01","GB00BH3VJ782","BH3VJ78","United Arab Emirates","London Stock Exchange" "PFE","PFIZER INC","Equity","0.01","US7170811035","2684703","United States","New York Stock Exchange Inc." "HD","HOME DEPOT INC","Equity","0.01","US4370761029","2434209","United States","New York Stock Exchange Inc." "RF","EURAZEO","Equity","0.01","FR0000121121","7042395","France","Nyse Euronext - Euronext Paris" "NTES","NETEASE ADR INC","Equity","0.01","US64110W1027","2606440","China","NASDAQ" "UBI","UBISOFT ENTERTAINMENT SA CAT A","Equity","0.01","FR0000054470","B1L3CS6","France","Nyse Euronext - Euronext Paris" "SREN","SWISS RE AG","Equity","0.01","CH0126881561","B545MG5","Switzerland","SIX Swiss Exchange" "ROSE","ZUR ROSE GROUP AG","Equity","0.01","CH0042615283","B92M6T7","Switzerland","SIX Swiss Exchange" "RHC","RAMSAY HEALTH CARE LTD","Equity","0.01","AU000000RHC8","6041995","Australia","Asx - All Markets" "PNDORA","PANDORA","Equity","0.01","DK0060252690","B44XTX8","Denmark","Omx Nordic Exchange Copenhagen A/S" "-","AIB GROUP PLC","-","0.01","IE00BF0L3536","BF0L353","-","-" "MRN","MERSEN SA","Equity","0.01","FR0000039620","5481202","France","Nyse Euronext - Euronext Paris" "KLR","KELLER GROUP PLC","Equity","0.01","GB0004866223","0486622","United Kingdom","London Stock Exchange" "CBG","CLOSE BROS GROUP PLC","Equity","0.01","GB0007668071","0766807","United Kingdom","London Stock Exchange" "IWN","ISHARES RUSSELL 2000 VALUE ETF","Equity","0.01","US4642876308","2689719","United States","NYSE Arca" "NAB","NATIONAL AUSTRALIA BANK LTD","Equity","0.01","AU000000NAB4","6624608","Australia","Asx - All Markets" "VOW","VOLKSWAGEN AG","Equity","0.01","DE0007664005","5497102","Germany","Xetra" "PGTI","PGT INNOVATIONS INC","Equity","0.01","US69336V1017","B17V2N9","United States","New York Stock Exchange Inc." "CX","CEMEX ADR REPRESENTING PARTICIPAT","Equity","0.01","US1512908898","2488671","Mexico","New York Stock Exchange Inc." "KRZ","KERRY GROUP PLC","Equity","0.01","IE0004906560","4519579","Ireland","Irish Stock Exchange - All Market" "IG","ITALGAS","Equity","0.01","IT0005211237","BD2Z8S7","Italy","Borsa Italiana" "-","GERMANY FEDERAL REPUBLIC OF","-","0.01","DE000BU25018","BPXYP42","-","-" "WFC","WELLS FARGO","Equity","0.01","US9497461015","2649100","United States","New York Stock Exchange Inc." "CCL","CARNIVAL PLC","Equity","0.01","GB0031215220","3121522","United Kingdom","London Stock Exchange" "ELM","ELEMENTIS PLC","Equity","0.01","GB0002418548","0241854","United Kingdom","London Stock Exchange" "TKA","THYSSENKRUPP AG","Equity","0.01","DE0007500001","5636927","Germany","Xetra" "COA","COATS GROUP PLC","Equity","0.01","GB00B4YZN328","B4YZN32","United Kingdom","London Stock Exchange" "ENGI","ENGIE SA","Equity","0.01","FR0010208488","B0C2CQ3","France","Nyse Euronext - Euronext Paris" "-","Jazz Pharmaceuticals Plc","-","0.01","IE00B4Q5ZN47","BN0TQK9","-","-" "RXL","REXEL SA","Equity","0.01","FR0010451203","B1VP0K0","France","Nyse Euronext - Euronext Paris" "ASX","ASE TECHNOLOGY HOLDING ADR REPRESE","Equity","0.01","US00215W1009","BFXQ991","Taiwan","New York Stock Exchange Inc." "FMG","FORTESCUE METALS GROUP LTD","Equity","0.01","AU000000FMG4","6086253","Australia","Asx - All Markets" "TRN","TRAINLINE PLC","Equity","0.01","GB00BKDTK925","BKDTK92","United Kingdom","London Stock Exchange" "-","MICHELIN (CGDE) COMMON STOCK","-","0.01","FR001400AJ45","BPBPJ01","-","-" "DRI","1&1 DRILLISCH AG","Equity","0.01","DE0005545503","5734672","Germany","Xetra" "SMWH","WH SMITH PLC","Equity","0.01","GB00B2PDGW16","B2PDGW1","United Kingdom","London Stock Exchange" "-","HARBOUR ENERGY PLC COMMON STOCK","-","0.01","GB00BMBVGQ36","BMBVGQ3","-","-" "SPT","SPIRENT COMMUNICATIONS","Equity","0.01","GB0004726096","0472609","United Kingdom","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.01","FR0013154044","BD0SJG3","France","-" "T","AT&T INC","Equity","0.01","US00206R1023","2831811","United States","New York Stock Exchange Inc." "ECV","ENCAVIS AG","Equity","0.01","DE0006095003","5491966","Germany","Xetra" "HOLX","HOLOGIC INC","Equity","0.01","US4364401012","2433530","United States","NASDAQ" "ALV","ALLIANZ","Equity","0.01","DE0008404005","5231485","Germany","Xetra" "TNOTE","TREASURY NOTE","Fixed Income","0.01","US912828Z948","BK8ZZ12","United States","-" "KBE","SPDR S&P BANK ETF","Equity","0.01","US78464A7972","B0Q4PD3","United States","NYSE Arca" "FGEN","FIBROGEN INC","Equity","0.01","US31572Q8087","BSDRYR8","United States","NASDAQ" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Equity","0.01","NL0012866412","BG0SCK9","Netherlands","Euronext Amsterdam" "-","TUI AG COMMON STOCK","-","0.01","DE000TUAG505","BN4F7N3","-","-" "TRV","TRAVELERS COMPANIES INC","Equity","0.01","US89417E1091","2769503","United States","New York Stock Exchange Inc." "STEM","STHREE PLC","Equity","0.01","GB00B0KM9T71","B0KM9T7","United Kingdom","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.01","US912828ZW33","BM97H04","United States","-" "SE","SEA ADS REPRESENTING LTD CLASS A","Equity","0.01","US81141R1005","BYWD7L4","Singapore","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0.01","US91282CFV81","BQB9KG3","-","-" "FOUR","4IMPRINT GROUP PLC","Equity","0.01","GB0006640972","0664097","United Kingdom","London Stock Exchange" "BC8","BECHTLE AG","Equity","0.01","DE0005158703","5932409","Germany","Xetra" "DAVA","ENDAVA AMERICAN DEPOSITORY SHARES","Equity","0.01","US29260V1052","BZ0WK66","United Kingdom","New York Stock Exchange Inc." "SPI","SPIRE HEALTHCARE GROUP PLCINARY","Equity","0.01","GB00BNLPYF73","BNLPYF7","United Kingdom","London Stock Exchange" "NK","IMERYS SA","Equity","0.01","FR0000120859","B011GL4","France","Nyse Euronext - Euronext Paris" "RAT","RATHBONE BROTHERS PLC","Equity","0.01","GB0002148343","0214834","United Kingdom","London Stock Exchange" "SY1","SYMRISE AG","Equity","0.01","DE000SYM9999","B1JB4K8","Germany","Xetra" "K","KELLOGG","Equity","0.01","US4878361082","2486813","United States","New York Stock Exchange Inc." "WG.","WOOD GROUP (JOHN) PLC","Equity","0.01","GB00B5N0P849","B5N0P84","United Kingdom","London Stock Exchange" "-","BRIDGEPOINT GROUP PLC","-","0.01","GB00BND88V85","BND88V8","-","-" "DNLM","DUNELM GROUP PLC","Equity","0.01","GB00B1CKQ739","B1CKQ73","United Kingdom","London Stock Exchange" "IAG","INSURANCE AUSTRALIA GROUP LTD","Equity","0.01","AU000000IAG3","6271026","Australia","Asx - All Markets" "EXEL","EXELIXIS INC","Equity","0.01","US30161Q1040","2576941","United States","NASDAQ" "KRX","KINGSPAN GROUP PLC","Equity","0.01","IE0004927939","4491235","Ireland","Irish Stock Exchange - All Market" "-","PLUXEE FRANCE SA COMMON STOCK","-","0.01","NL0015001W49","BPK85C5","-","-" "SXS","SPECTRIS PLC","Equity","0.01","GB0003308607","0330860","United Kingdom","London Stock Exchange" "-","ORPEA COMMON STOCK","-","0.01","FR001400NLM4","BR1WF20","-","-" "ASC","ASOS PLC","Equity","0.01","GB0030927254","3092725","United Kingdom","London Stock Exchange" "-","TREASURY NOTE","-","0.01","US91282CED92","BNC3B04","-","-" "VCT","VICAT SA","Equity","0.01","FR0000031775","5763201","France","Nyse Euronext - Euronext Paris" "ATO","ATMOS ENERGY CORP","Equity","0.01","US0495601058","2315359","United States","New York Stock Exchange Inc." "RSW","RENISHAW PLC","Equity","0.00","GB0007323586","0732358","United Kingdom","London Stock Exchange" "DOCS","DR. MARTENS PLC","Equity","0.00","GB00BL6NGV24","BL6NGV2","United Kingdom","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","FR0013407236","BJJTMZ9","France","-" "VIST","VISTA OIL GAS ADR REPRESENTING SER","Equity","0.00","US92837L1098","BJ84772","Mexico","New York Stock Exchange Inc." "HOLN","HOLCIM LTD AG","Equity","0.00","CH0012214059","7110753","Switzerland","SIX Swiss Exchange" "WCH","WACKER CHEMIE AG","Equity","0.00","DE000WCH8881","B11Y568","Germany","Xetra" "TNOTE","TREASURY NOTE","Fixed Income","0.00","US912828ZE35","BKPSY95","United States","-" "PHIA","KONINKLIJKE PHILIPS NV","Equity","0.00","NL0000009538","5986622","Netherlands","Euronext Amsterdam" "TAL","TAL EDUCATION GROUP ADR REPTG","Equity","0.00","US8740801043","B4MGD82","China","New York Stock Exchange Inc." "IEX","IDEX CORP","Equity","0.00","US45167R1041","2456612","United States","New York Stock Exchange Inc." "N91","NINETY ONE PLC","Equity","0.00","GB00BJHPLV88","BJHPLV8","United Kingdom","London Stock Exchange" "HFG","HILTON FOOD GROUP PLC","Equity","0.00","GB00B1V9NW54","B1V9NW5","United Kingdom","London Stock Exchange" "OXIG","OXFORD INSTRUMENTS PLC","Equity","0.00","GB0006650450","0665045","United Kingdom","London Stock Exchange" "GXI","GERRESHEIMER AG","Equity","0.00","DE000A0LD6E6","B1Y47Y7","Germany","Xetra" "ELIS","ELIS SA","Equity","0.00","FR0012435121","BVSS790","France","Nyse Euronext - Euronext Paris" "-","US TREASURY N/B 07/26 0.625","-","0.00","US91282CCP41","BMD9ZB3","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.00","US91282CBH34","BMZ2XK5","United States","-" "SBRY","SAINSBURY(J) PLC","Equity","0.00","GB00B019KW72","B019KW7","United Kingdom","London Stock Exchange" "FGP","FIRSTGROUP PLC","Equity","0.00","GB0003452173","0345217","United Kingdom","London Stock Exchange" "COFA","COFACE SA","Equity","0.00","FR0010667147","BNFWV75","France","Nyse Euronext - Euronext Paris" "ENX","EURONEXT NV","Equity","0.00","NL0006294274","BNBNSG0","Netherlands","Nyse Euronext - Euronext Paris" "IHG","INTERCONTINENTAL HOTELS GROUP PLC","Equity","0.00","GB00BHJYC057","BHJYC05","United Kingdom","London Stock Exchange" "BKW","BKW N AG","Equity","0.00","CH0130293662","B76D410","Switzerland","SIX Swiss Exchange" "OLK","OLINK HOLDING AB PUBL ADR","Equity","0.00","US6807101000","BMFPJN9","Sweden","NASDAQ" "ASR","GRUPO AEROPORTUARIO ADR REPRESENTI","Equity","0.00","US40051E2028","2639361","Mexico","New York Stock Exchange Inc." "PTC","PTC INC","Equity","0.00","US69370C1009","B95N910","United States","NASDAQ" "EN","BOUYGUES SA","Equity","0.00","FR0000120503","4002121","France","Nyse Euronext - Euronext Paris" "BNTX","BIONTECH SE ADR","Equity","0.00","US09075V1026","BK6H543","Germany","NASDAQ" "WKL","WOLTERS KLUWER NV","Equity","0.00","NL0000395903","5671519","Netherlands","Euronext Amsterdam" "TE","TECHNIP ENERGIES NV","Equity","0.00","NL0014559478","BNC0116","France","Nyse Euronext - Euronext Paris" "-","Believe Sas","-","0.00","FR0014003FE9","BN0SCC0","-","-" "AFRM","AFFIRM HOLDINGS INC CLASS A","Equity","0.00","US00827B1061","BMF9NM8","United States","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0.00","US91282CAM38","BMT6SJ7","United States","-" "-","Ithaca Energy Plc","-","0.00","GB00BPJHV584","BPJHV58","-","-" "CPRI","CAPRI HOLDINGS LTD","Equity","0.00","VGG1890L1076","BJ1N1M9","United Kingdom","New York Stock Exchange Inc." "PAG","PARAGON GROUP OF COMPANIES","Equity","0.00","GB00B2NGPM57","B2NGPM5","United Kingdom","London Stock Exchange" "-","TATE + LYLE PUBLIC LIMITED COM COMMON ST","-","0.00","GB00BP92CJ43","BP92CJ4","-","-" "TPK","TRAVIS PERKINS PLC","Equity","0.00","GB00BK9RKT01","BK9RKT0","United Kingdom","London Stock Exchange" "MEG","MEG ENERGY CORP","Equity","0.00","CA5527041084","B4XF9J1","Canada","Toronto Stock Exchange" "-","ATLAS COPCO AB B SHS COMMON STOCK SEK.63","-","0.00","SE0017486897","BLDBN52","-","-" "WIT","WIPRO ADR REPTG ONE LTD","Equity","0.00","US97651M1099","2646123","India","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.00","US912828YX25","BKRM4B7","United States","-" "-","US TREASURY N/B 08/26 0.75","-","0.00","US91282CCW91","BN4FTY8","-","-" "HTWS","HELIOS TOWERS PLC","Equity","0.00","GB00BJVQC708","BJVQC70","United Kingdom","London Stock Exchange" "LXS","LANXESS AG","Equity","0.00","DE0005470405","B05M8B7","Germany","Xetra" "MTX","MTU AERO ENGINES HOLDING AG","Equity","0.00","DE000A0D9PT0","B09DHL9","Germany","Xetra" "-","DOWLAIS GROUP PLC COMMON STOCK GBP.01","-","0.00","GB00BMWRZ071","BMWRZ07","-","-" "CLH","CLEAN HARBORS INC","Equity","0.00","US1844961078","2202473","United States","New York Stock Exchange Inc." "OCDO","OCADO GROUP PLC","Equity","0.00","GB00B3MBS747","B3MBS74","United Kingdom","London Stock Exchange" "ASCL","ASCENTIAL PLC","Equity","0.00","GB00BYM8GJ06","BYM8GJ0","United Kingdom","London Stock Exchange" "MONC","MONCLER","Equity","0.00","IT0004965148","BGLP232","Italy","Borsa Italiana" "-","MONDI PLC COMMON STOCK","-","0.00","GB00BMWC6P49","BMWC6P4","-","-" "TYMN","TYMAN PLC","Equity","0.00","GB00B29H4253","B29H425","United Kingdom","London Stock Exchange" "-","SCHRODERS PLC COMMON STOCK","-","0.00","GB00BP9LHF23","BP9LHF2","-","-" "JUP","JUPITER FUND MANAGEMENT PLC","Equity","0.00","GB00B53P2009","B53P200","United Kingdom","London Stock Exchange" "FUTR","FUTURE PLC","Equity","0.00","GB00BYZN9041","BYZN904","United Kingdom","London Stock Exchange" "RPRX","ROYALTY PHARMA PLC CLASS A","Equity","0.00","GB00BMVP7Y09","BMVP7Y0","United States","NASDAQ" "-","CANADIAN GOVERNMENT BONDS 04/26 3","-","0.00","CA135087P816","BPTKD95","-","-" "HDB","HDFC BANK ADR REPRESENTING THREE L","Equity","0.00","US40415F1012","2781648","India","New York Stock Exchange Inc." "HIK","HIKMA PHARMACEUTICALS PLC","Equity","0.00","GB00B0LCW083","B0LCW08","Jordan","London Stock Exchange" "CRST","CREST NICHOLSON HOLDINGS PLC","Equity","0.00","GB00B8VZXT93","B8VZXT9","United Kingdom","London Stock Exchange" "BIIB","BIOGEN INC","Equity","0.00","US09062X1037","2455965","United States","NASDAQ" "SMHN","SUESS MICROTEC N","Equity","0.00","DE000A1K0235","B6YT190","Germany","Xetra" "COK","CANCOM","Equity","0.00","DE0005419105","5772627","Germany","Xetra" "TRI","TRIGANO SA","Equity","0.00","FR0005691656","4457624","France","Nyse Euronext - Euronext Paris" "PTEC","PLAYTECH PLC","Equity","0.00","IM00B7S9G985","B7S9G98","United Kingdom","London Stock Exchange" "MAU","MAUREL ET PROM SA","Equity","0.00","FR0000051070","B05DY78","France","Nyse Euronext - Euronext Paris" "SMCP","SMCP SA","Equity","0.00","FR0013214145","BDVP4Y6","France","Nyse Euronext - Euronext Paris" "DTE","DEUTSCHE TELEKOM N AG","Equity","0.00","DE0005557508","5842359","Germany","Xetra" "-","KYNDRYL HOLDINGS INC COMMON STOCK USD.01","-","0.00","US50155Q1004","BP6JW21","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.00","US912828YU85","BJR45M4","United States","-" "HWDN","HOWDEN JOINERY GROUP PLC","Equity","0.00","GB0005576813","0557681","United Kingdom","London Stock Exchange" "EWG","ISHARES MSCI GERMANY ETF","Equity","0.00","US4642868065","2373711","Germany","NYSE Arca" "HILS","HILL AND SMITH HOLDINGS PLC","Equity","0.00","GB0004270301","0427030","United Kingdom","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.00","US91282CCC38","BMHV4R4","United States","-" "NXT","NEXT PLC","Equity","0.00","GB0032089863","3208986","United Kingdom","London Stock Exchange" "XLU","UTILITIES SELECT SECTOR SPDR FUND","Equity","0.00","US81369Y8865","2371812","United States","NYSE Arca" "-","TREASURY NOTE","-","0.00","US912828ZB95","BL1LY73","-","-" "BAB","BABCOCK INTERNATIONAL GROUP PLC","Equity","0.00","GB0009697037","0969703","United Kingdom","London Stock Exchange" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.00","US912828Z377","BJVB6M8","United States","Deutsche Boerse Xetra" "-","US TREASURY N/B 08/28 1.125","-","0.00","US91282CCV19","BN4FTZ9","-","-" "GRG","GREGGS PLC","Equity","0.00","GB00B63QSB39","B63QSB3","United Kingdom","London Stock Exchange" "FRE","FRESENIUS SE AND CO KGAA","Equity","0.00","DE0005785604","4352097","Germany","Xetra" "NESN","NESTLE SA","Equity","0.00","CH0038863350","7123870","Switzerland","SIX Swiss Exchange" "ERIC B","ERICSSON B","Equity","0.00","SE0000108656","5959378","Sweden","Nasdaq Omx Nordic" "DBG","DERICHEBOURG SA","Equity","0.00","FR0000053381","4457088","France","Nyse Euronext - Euronext Paris" "MAP","MAPFRE SA","Equity","0.00","ES0124244E34","B1G40S0","Spain","Bolsa De Madrid" "TRMB","TRIMBLE INC","Equity","0.00","US8962391004","2903958","United States","NASDAQ" "IPO","IP GROUP PLC","Equity","0.00","GB00B128J450","B128J45","United Kingdom","London Stock Exchange" "IAG","INTERNATIONAL AIRLINES GROUP SA","Equity","0.00","ES0177542018","B5M6XQ7","United Kingdom","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.00","US912828YS30","BKVKB83","United States","-" "INVP","INVESTEC PLC","Equity","0.00","GB00B17BBQ50","B17BBQ5","United Kingdom","London Stock Exchange" "ZAL","ZALANDO","Equity","0.00","DE000ZAL1111","BQV0SV7","Germany","Xetra" "CTEC","CONVATEC GROUP PLC","Equity","0.00","GB00BD3VFW73","BD3VFW7","United Kingdom","London Stock Exchange" "BB","BIC SA","Equity","0.00","FR0000120966","5298781","France","Nyse Euronext - Euronext Paris" "ERF","EUROFINS SCIENTIFIC","Equity","0.00","FR0014000MR3","BNDPYV1","Luxembourg","Nyse Euronext - Euronext Paris" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.00","CA748148QJ59","2245401","Canada","-" "-","BREEDON GROUP PLC/UNITED KIN COMMON STOC","-","0.00","GB00BM8NFJ84","BM8NFJ8","-","-" "HMY","HARMONY GOLD MINING ADR REPRESENTI","Equity","0.00","US4132163001","2411202","South Africa","New York Stock Exchange Inc." "IWG","IWG","Equity","0.00","JE00BYVQYS01","BYVQYS0","Switzerland","London Stock Exchange" "ROR","ROTORK PLC","Equity","0.00","GB00BVFNZH21","BVFNZH2","United Kingdom","London Stock Exchange" "KGX","KION GROUP AG","Equity","0.00","DE000KGX8881","BB22L96","Germany","Xetra" "AAF","AIRTEL AFRICA PLC","Equity","0.00","GB00BKDRYJ47","BKDRYJ4","United Kingdom","London Stock Exchange" "BBY","BALFOUR BEATTY PLC","Equity","0.00","GB0000961622","0096162","United Kingdom","London Stock Exchange" "-","YY INC ADR","-","0.00","US46591M1099","BL3N3C5","China","-" "DGE","DIAGEO PLC","Equity","0.00","GB0002374006","0237400","United Kingdom","London Stock Exchange" "DRX","DRAX GROUP PLC","Equity","0.00","GB00B1VNSX38","B1VNSX3","United Kingdom","London Stock Exchange" "-","TREASURY NOTE","-","0.00","US91282CFF32","BPJK0D8","-","-" "IYE","ISHARES US ENERGY ETF","Equity","0.00","US4642877967","2605083","United States","NYSE Arca" "BGEO","BANK OF GEORGIA GROUP PLC","Equity","0.00","GB00BF4HYT85","BF4HYT8","United Kingdom","London Stock Exchange" "SEK","SEEK LTD","Equity","0.00","AU000000SEK6","B0767Y3","Australia","Asx - All Markets" "OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Equity","0.00","US4005011022","B1JB4F3","Mexico","NASDAQ" "TEP","TELEPERFORMANCE","Equity","0.00","FR0000051807","5999330","France","Nyse Euronext - Euronext Paris" "AZN","ASTRAZENECA PLC","Equity","0.00","GB0009895292","0989529","United Kingdom","London Stock Exchange" "GGAL","GRUPO FINANCIERO GALICIA ADR REPTG","Equity","0.00","US3999091008","2613570","Argentina","NASDAQ" "S32","SOUTH32 LTD","Equity","0.00","AU000000S320","BWSW5D9","Australia","Asx - All Markets" "TNOTE","TREASURY NOTE","Fixed Income","0.00","US912828M565","BYQ26R6","United States","-" "-","Seadrill Ltd","-","0.00","BMG7997W1029","BNTBRX6","-","-" "-","TREASURY NOTE","-","0.00","US91282CHN48","BNTDWY8","-","-" "AUTN","AUTONEUM HOLDING AG","Equity","0.00","CH0127480363","B4YCYX0","Switzerland","SIX Swiss Exchange" "CAH","CARDINAL HEALTH INC","Equity","0.00","US14149Y1082","2175672","United States","New York Stock Exchange Inc." "RIO","RIO TINTO LTD","Equity","0.00","AU000000RIO1","6220103","Australia","Asx - All Markets" "IGE","ISHARES NORTH AMERICAN NATURAL RES","Equity","0.00","US4642873743","2812979","United States","Cboe BZX formerly known as BATS" "YPF","YPF SOCIEDAD ANONIMA ADR EACH REPR","Equity","0.00","US9842451000","2985945","Argentina","New York Stock Exchange Inc." "JMIA","JUMIA TECHNOLOGIES AMERICAN DEPOSI","Equity","0.00","US48138M1053","BJLMY27","Germany","New York Stock Exchange Inc." "ABT","ABBOTT LABORATORIES","Equity","0.00","US0028241000","2002305","United States","New York Stock Exchange Inc." "DEZ","DEUTZ AG","Equity","0.00","DE0006305006","4557847","Germany","Xetra" "IDIA","IDORSIA N LTD","Equity","0.00","CH0363463438","BF0YK62","Switzerland","SIX Swiss Exchange" "MEL","MELIA HOTELS INTERNATIONAL SA","Equity","0.00","ES0176252718","5738298","Spain","Bolsa De Madrid" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.00","US912828V491","BDFFCW6","United States","-" "KOF","KAUFMAN & BROAD SA","Equity","0.00","FR0004007813","B138HB7","France","Nyse Euronext - Euronext Paris" "ENR","SIEMENS ENERGY N AG","Equity","0.00","DE000ENER6Y0","BMTVQK9","Germany","Xetra" "TNOTE","TREASURY NOTE","Fixed Income","0.00","US91282CAV37","BN7JWT3","United States","-" "DLG","DIRECT LINE INSURANCE PLC","Equity","0.00","GB00BY9D0Y18","BY9D0Y1","United Kingdom","London Stock Exchange" "BCH","BANCO DE CHILE ADR REPRESENTING","Equity","0.00","US0595201064","2834252","Chile","New York Stock Exchange Inc." "HAS","HAYS PLC","Equity","0.00","GB0004161021","0416102","United Kingdom","London Stock Exchange" "REGN","REGENERON PHARMACEUTICALS INC","Equity","0.00","US75886F1075","2730190","United States","NASDAQ" "RMG","ROYAL MAIL PLC","Equity","0.00","GB00BDVZYZ77","BDVZYZ7","United Kingdom","London Stock Exchange" "AMS","AMS AG","Equity","0.00","AT0000A18XM4","BPF0548","Austria","SIX Swiss Exchange" "ASHM","ASHMORE GROUP PLC","Equity","0.00","GB00B132NW22","B132NW2","United Kingdom","London Stock Exchange" "PSM","PROSIEBEN SAT.1 MEDIA N","Equity","0.00","DE000PSM7770","BCZM1B2","Germany","Xetra" "STNE","STONECO LTD CLASS A","Equity","0.00","KYG851581069","BGKG6M3","Brazil","NASDAQ" "EDEN","EDENRED SA","Equity","0.00","FR0010908533","B62G1B5","France","Nyse Euronext - Euronext Paris" "PD","PRECISION DRILLING CORP","Equity","0.00","CA74022D4075","BLH2T08","Canada","Toronto Stock Exchange" "DIA","SPDR DOW JONES INDUSTRIAL AVERAGE","Equity","0.00","US78467X1090","2140863","United States","NYSE Arca" "GLEN","GLENCORE PLC","Equity","0.00","JE00B4T3BW64","B4T3BW6","Switzerland","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #99","Fixed Income","0.00","JP12009917C3","B2B35B7","Japan","London Stock Exchange" "FAN","VOLUTION GROUP PLCINARY","Equity","0.00","GB00BN3ZZ526","BN3ZZ52","United Kingdom","London Stock Exchange" "GAW","GAMES WORKSHOP GROUP PLC","Equity","0.00","GB0003718474","0371847","United Kingdom","London Stock Exchange" "GNK","GENCO SHIPPING AND TRADING LTD","Equity","0.00","MHY2685T1313","BD08758","United States","New York Stock Exchange Inc." "LRE","LANCASHIRE HOLDINGS LTD","Equity","0.00","BMG5361W1047","B0PYHC7","United Kingdom","London Stock Exchange" "HUM","HUMANA INC","Equity","0.00","US4448591028","2445063","United States","New York Stock Exchange Inc." "KOF","COCA-COLA FEMSA ADR REPRESENTING","Equity","0.00","US1912411089","2193317","Mexico","New York Stock Exchange Inc." "INCH","INCHCAPE PLC","Equity","0.00","GB00B61TVQ02","B61TVQ0","United Kingdom","London Stock Exchange" "AMBU B","AMBU CLASS B","Equity","0.00","DK0060946788","BD9G333","Denmark","Omx Nordic Exchange Copenhagen A/S" "RSI","RUSH STREET INTERACTIVE INC CLASS","Equity","0.00","US7820111000","BN6R7F9","United States","New York Stock Exchange Inc." "CCR","C C GROUP PLC","Equity","0.00","IE00B010DT83","B010DT8","Ireland","London Stock Exchange" "FINV","FINVOLUTION GROUP ADR","Equity","0.00","US31810T1016","BL1H1H0","China","New York Stock Exchange Inc." "JDW","WETHERSPOON(J.D.) PLC","Equity","0.00","GB0001638955","0163895","United Kingdom","London Stock Exchange" "EQX","EQUINOX GOLD CORP","Equity","0.00","CA29446Y5020","BKLNP13","Canada","Toronto Stock Exchange" "MTO","MITIE GROUP PLC","Equity","0.00","GB0004657408","0465740","United Kingdom","London Stock Exchange" "CIB","BANCOLOMBIA ADR REPRESENTING PREF","Equity","0.00","US05968L1026","2082567","Colombia","New York Stock Exchange Inc." "AG1","AUTO1 GROUP","Equity","0.00","DE000A2LQ884","BL5C4C7","Germany","Xetra" "BRO","BROWN & BROWN INC","Equity","0.00","US1152361010","2692687","United States","New York Stock Exchange Inc." "ROG","ROCHE HOLDING PAR AG","Equity","0.00","CH0012032048","7110388","Switzerland","SIX Swiss Exchange" "HTG","HUNTING PLC","Equity","0.00","GB0004478896","0447889","United Kingdom","London Stock Exchange" "-","US TREASURY N/B 01/29 1.75","-","0.00","US91282CDW82","BN95VM5","-","-" "ESGR","ENSTAR GROUP LTD","Equity","0.00","BMG3075P1014","B1Q76J2","Bermuda","NASDAQ" "-","DASSAULT SYSTEMES COMMON STOCK","-","0.00","FR0014003TT8","BM8H5Y5","-","-" "AML","ASTON MARTIN LAGONDA GLOBAL HOLDIN","Equity","0.00","GB00BN7CG237","BN7CG23","United Kingdom","London Stock Exchange" "EVT","EVOTEC","Equity","0.00","DE0005664809","5811917","Germany","Xetra" "GOTU","GSX TECHEDU ADR REPRESENTING CLA","Equity","0.00","US36257Y1091","BK1VBN1","China","New York Stock Exchange Inc." "FBP","FIRST BANCORP","Equity","0.00","PR3186727065","2296926","Puerto Rico","New York Stock Exchange Inc." "3382","SEVEN & I HOLDINGS LTD","Equity","0.00","JP3422950000","B0FS5D6","Japan","Tokyo Stock Exchange" "5108","BRIDGESTONE CORP","Equity","0.00","JP3830800003","6132101","Japan","Tokyo Stock Exchange" "OPRA","OPERA AMERICAN DEPOSITARY SHARES L","Equity","0.00","US68373M1071","BF7J8M2","Norway","NASDAQ" "TIMB","TIM ADR REPRESENTING SA","Equity","0.00","US88706T1088","BK531P5","Brazil","New York Stock Exchange Inc." "7751","CANON INC","Equity","0.00","JP3242800005","6172323","Japan","Tokyo Stock Exchange" "4519","CHUGAI PHARMACEUTICAL LTD","Equity","0.00","JP3519400000","6196408","Japan","Tokyo Stock Exchange" "BRFS","BRF ADR REPRESENTING SA","Equity","0.00","US10552T1079","2605210","Brazil","New York Stock Exchange Inc." "ASRNL","ASR NEDERLAND NV","Equity","0.00","NL0011872643","BD9PNF2","Netherlands","Euronext Amsterdam" "ABI","ANHEUSER BUSCH INBEV SA","Equity","0.00","BE0974293251","BYYHL23","Belgium","Nyse Euronext - Euronext Brussels" "HPE","HEWLETT PACKARD ENTERPRISE","Equity","0.00","US42824C1099","BYVYWS0","United States","New York Stock Exchange Inc." "ARGX","ARGENX SE ADR","Equity","0.00","US04016X1019","BDVLM39","Netherlands","NASDAQ" "GROW","DRAPER ESPRIT PLC","Equity","0.00","GB00BY7QYJ50","BY7QYJ5","United Kingdom","London Stock Exchange" "9983","FAST RETAILING LTD","Equity","0.00","JP3802300008","6332439","Japan","Tokyo Stock Exchange" "CPA","COPA HOLDINGS A SA","Equity","0.00","PAP310761054","B0TNJH9","Panama","New York Stock Exchange Inc." "-","EXOR NV","-","0.00","NL0012059018","BMJ1825","-","-" "MOVE","MEDACTA GROUP SA","Equity","0.00","CH0468525222","BJYLTQ0","Switzerland","SIX Swiss Exchange" "BA","BOEING","Equity","0.00","US0970231058","2108601","United States","New York Stock Exchange Inc." "MRK","MERCK","Equity","0.00","DE0006599905","4741844","Germany","Xetra" "AAL","ANGLO AMERICAN PLC","Equity","0.00","GB00B1XZS820","B1XZS82","South Africa","London Stock Exchange" "HUYA","HUYA ADR INC","Equity","0.00","US44852D1081","BF4NQP6","China","New York Stock Exchange Inc." "LILAK","LIBERTY LATIN AMERICA LTD CLASS C","Equity","0.00","BMG9001E1286","BD9Q3Q6","United States","NASDAQ" "CIG","COMPANHIA ENERGETICA MINAS GERAIS","Equity","0.00","US2044096012","2178938","Brazil","New York Stock Exchange Inc." "NZYM B","NOVOZYMES B","Equity","0.00","DK0060336014","B798FW0","Denmark","Omx Nordic Exchange Copenhagen A/S" "FLTR","FLUTTER ENTERTAINMENT PLC","Equity","0.00","IE00BWT6H894","BWXC0Z1","Ireland","London Stock Exchange" "GNC","GREENCORE GROUP PLC","Equity","0.00","IE0003864109","0386410","Ireland","London Stock Exchange" "TXN","TEXAS INSTRUMENT INC","Equity","0.00","US8825081040","2885409","United States","NASDAQ" "-","Japan (Government) (0% 13-May-2024)","-","0.00","JP1742101Q27","BPG2NJ4","-","-" "SPNT","SIRIUSPOINT LTD","Equity","0.00","BMG8192H1060","BMCQX44","Bermuda","New York Stock Exchange Inc." "1928","SEKISUI HOUSE LTD","Equity","0.00","JP3420600003","6793906","Japan","Tokyo Stock Exchange" "YALA","YALLA GROUP ADR REPRESENTING LTD C","Equity","0.00","US98459U1034","BMY5866","United Arab Emirates","New York Stock Exchange Inc." "-","INDIVIOR PLC COMMON STOCK","-","0.00","GB00BN4HT335","BN4HT33","-","-" "SWON","SOFTWAREONE HOLDING AG","Equity","0.00","CH0496451508","BKWD4B5","Switzerland","SIX Swiss Exchange" "FI","FRANK S INTERNATIONAL NV","Equity","0.00","NL0010556684","BCRY5H0","Netherlands","New York Stock Exchange Inc." "-","UNIVERSAL MUSIC GROUP NV","-","0.00","NL0015000IY2","BNZGVV1","-","-" "7453","RYOHIN KEIKAKU LTD","Equity","0.00","JP3976300008","6758455","Japan","Tokyo Stock Exchange" "ASCN","ASCOM HOLDING AG","Equity","0.00","CH0011339204","4697378","Switzerland","SIX Swiss Exchange" "-","TREASURY NOTE","-","0.00","US91282CCY57","BMXJTY4","-","-" "OSW","ONESPAWORLD HOLDINGS LTD","Equity","0.00","BSP736841136","BJY21L2","Bahamas","NASDAQ" "VIRP","VIRBAC SA","Equity","0.00","FR0000031577","7399369","France","Nyse Euronext - Euronext Paris" "APPS","APPLUS SERVICES SA","Equity","0.00","ES0105022000","BM677T6","Spain","Bolsa De Madrid" "-","FILO CORP","-","0.00","CA31729R1055","BMDHMH2","-","-" "LOMA","LOMA NEGRA INDUSTRIAL ARGENTINA SO","Equity","0.00","US54150E1047","BYP6YP3","Argentina","New York Stock Exchange Inc." "SBO","SCHOELLER-BLECKMANN OILFIELD EQUIP","Equity","0.00","AT0000946652","7571305","Austria","Wiener Boerse Ag" "QQ.","QINETIQ GROUP PLC","Equity","0.00","GB00B0WMWD03","B0WMWD0","United Kingdom","London Stock Exchange" "-","NEW ORIENTAL EDUCATION + TECHN DEPOSITOR","-","0.00","US6475812060","BMCMBJ3","-","-" "NOAH","NOAH HOLDINGS ADR REPRESENTING .5","Equity","0.00","US65487X1028","B5MDP39","China","New York Stock Exchange Inc." "HIMX","HIMAX TECHNOLOGIES ADR REPTG INC","Equity","0.00","US43289P1066","B126TB6","Taiwan","NASDAQ" "TIFS","TI FLUID SYSTEMS PLC","Equity","0.00","GB00BYQB9V88","BYQB9V8","United Kingdom","London Stock Exchange" "8267","AEON LTD","Equity","0.00","JP3388200002","6480048","Japan","Tokyo Stock Exchange" "6361","EBARA CORP","Equity","0.00","JP3166000004","6302700","Japan","Tokyo Stock Exchange" "HEIA","HEINEKEN NV","Equity","0.00","NL0000009165","7792559","Netherlands","Euronext Amsterdam" "TFI","TELEVISION FRANCAISE SA","Equity","0.00","FR0000054900","5997118","France","Nyse Euronext - Euronext Paris" "6506","YASKAWA ELECTRIC CORP","Equity","0.00","JP3932000007","6986041","Japan","Tokyo Stock Exchange" "-","TREASURY CPI NOTE","-","0.00","US91282CEJ62","BMXW6J7","-","-" "-","SILENCE THERAPEUTICS ADR REPRESENT","-","0.00","US82686Q1013","BL5B6Z1","-","-" "ITV","ITV PLC","Equity","0.00","GB0033986497","3398649","United Kingdom","London Stock Exchange" "AVGO","BROADCOM INC","Equity","0.00","US11135F1012","BDZ78H9","United States","NASDAQ" "LLOY","LLOYDS BANKING GROUP PLC","Equity","0.00","GB0008706128","0870612","United Kingdom","London Stock Exchange" "OHL","OBRASCON HUARTE LAIN SA","Equity","0.00","ES0142090317","5379749","Spain","Bolsa De Madrid" "1911","SUMITOMO FORESTRY LTD","Equity","0.00","JP3409800004","6858861","Japan","Tokyo Stock Exchange" "-","AEGON LTD COMMON STOCK EUR.12","-","0.00","BMG0112X1056","BPH0Y27","-","-" "HCM","HUTCHMED CHINA ADR LTD","Equity","0.00","US44842L1035","BYXV9H7","China","NASDAQ" "VNA","VONOVIA SE","Equity","0.00","DE000A1ML7J1","BBJPFY1","Germany","Xetra" "ODET","FINANCIERE DE LODET","Equity","0.00","FR0000062234","4318806","France","Nyse Euronext - Euronext Paris" "1605","INPEX CORP","Equity","0.00","JP3294460005","B10RB15","Japan","Tokyo Stock Exchange" "UGP","ULTRAPAR PARTICIPACOES ADR REPRESE","Equity","0.00","US90400P1012","2496890","Brazil","New York Stock Exchange Inc." "CAP","CAPGEMINI","Equity","0.00","FR0000125338","4163437","France","Nyse Euronext - Euronext Paris" "SCZ","ISHARES MSCI EAFE SMALL-CAP ETF","Equity","0.00","US4642882736","B29YQH5","United States","NASDAQ" "4578","OTSUKA HOLDINGS LTD","Equity","0.00","JP3188220002","B5LTM93","Japan","Tokyo Stock Exchange" "5105","TOYO TIRE CORP","Equity","0.00","JP3610600003","6900182","Japan","Tokyo Stock Exchange" "TUB","TUBACEX SA","Equity","0.00","ES0132945017","4908735","Spain","Bolsa De Madrid" "-","Atour Lifestyle Holdings Adr","-","0.00","US04965M1062","BLN9P16","-","-" "TEO","TELECOM ARGENTINA ADR REPRESENTING","Equity","0.00","US8792732096","2878829","Argentina","New York Stock Exchange Inc." "0ROE","LIVANOVA PLC","Equity","0.00","GB00BYMT0J19","BYZB5M2","United Kingdom","London Stock Exchange" "PFD","PREMIER FOODS PLC","Equity","0.00","GB00B7N0K053","B7N0K05","United Kingdom","London Stock Exchange" "-","TDCX INC ADR USD.0001","-","0.00","US87190U1007","BP2G163","-","-" "YRD","YIREN DIGITAL ADR LTD","Equity","0.00","US98585L1008","BYPHX26","China","New York Stock Exchange Inc." "-","JAPAN GOVERNMENT OF 5YR 164","-","0.00","JP1051641Q12","BQH7K83","-","-" "IBST","IBSTOCK PLC","Equity","0.00","GB00BYXJC278","BYXJC27","United Kingdom","London Stock Exchange" "4186","TOKYO OHKA KOGYO LTD","Equity","0.00","JP3571800006","6894898","Japan","Tokyo Stock Exchange" "CABK","CAIXABANK SA","Equity","0.00","ES0140609019","B283W97","Spain","Bolsa De Madrid" "EXPN","EXPERIAN PLC","Equity","0.00","GB00B19NLV48","B19NLV4","Ireland","London Stock Exchange" "-","JAPAN GOVERNMENT OF 10YR 371","-","0.00","JP1103711P74","BRZRFX2","-","-" "AMRN","AMARIN ADR REPRESENTING PLC","Equity","0.00","US0231112063","2301938","Ireland","NASDAQ" "MGAM","MORGAN ADVANCED MATERIALS PLC","Equity","0.00","GB0006027295","0602729","United Kingdom","London Stock Exchange" "CIEN","CIENA CORP","Equity","0.00","US1717793095","B1FLZ21","United States","New York Stock Exchange Inc." "VIV","TELEFONICA BRASIL ADS REPRESENTING","Equity","0.00","US87936R2058","BMDB207","Brazil","New York Stock Exchange Inc." "BMRN","BIOMARIN PHARMACEUTICAL INC","Equity","0.00","US09061G1013","2437071","United States","NASDAQ" "BSBR","BANCO SANTANDER BRASIL ADR REP UN","Equity","0.00","US05967A1079","B4Q2DV9","Brazil","New York Stock Exchange Inc." "ZURN","ZURICH INSURANCE GROUP AG","Equity","0.00","CH0011075394","5983816","Switzerland","SIX Swiss Exchange" "SSL","SASOL LEVEL II ADR REPSG LTD","Equity","0.00","US8038663006","2777294","South Africa","New York Stock Exchange Inc." "BT.A","BT GROUP PLC","Equity","0.00","GB0030913577","3091357","United Kingdom","London Stock Exchange" "6326","KUBOTA CORP","Equity","0.00","JP3266400005","6497509","Japan","Tokyo Stock Exchange" "AMUN","AMUNDI SA","Equity","0.00","FR0004125920","BYZR014","France","Nyse Euronext - Euronext Paris" "4911","SHISEIDO LTD","Equity","0.00","JP3351600006","6805265","Japan","Tokyo Stock Exchange" "MTLS","MATERIALISE ADR REPRESENTING NV","Equity","0.00","US57667T1007","BNCBQG9","Belgium","NASDAQ" "5101","YOKOHAMA RUBBER LTD","Equity","0.00","JP3955800002","6986461","Japan","Tokyo Stock Exchange" "BDEV","BARRATT DEVELOPMENTS","Equity","0.00","GB0000811801","0081180","United Kingdom","London Stock Exchange" "KBC","KBC GROEP","Equity","0.00","BE0003565737","4497749","Belgium","Nyse Euronext - Euronext Brussels" "AHT","ASHTEAD GROUP PLC","Equity","0.00","GB0000536739","0053673","United Kingdom","London Stock Exchange" "LITB","LIGHTINTHEBOX HOLDING ADR REPRESEN","Equity","0.00","US53225G1022","BB36VY2","China","New York Stock Exchange Inc." "2651","LAWSON INC","Equity","0.00","JP3982100004","6266914","Japan","Tokyo Stock Exchange" "3405","KURARAY LTD","Equity","0.00","JP3269600007","6497662","Japan","Tokyo Stock Exchange" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Equity","0.00","JP3639650005","6269861","Japan","Tokyo Stock Exchange" "CON","CONTINENTAL AG","Equity","0.00","DE0005439004","4598589","Germany","Xetra" "9602","TOHO (TOKYO) LTD","Equity","0.00","JP3598600009","6895200","Japan","Tokyo Stock Exchange" "BCYC","BICYCLE THERAPEUTICS ADR PLC","Equity","0.00","US0887861088","BKDQKM6","United Kingdom","NASDAQ" "SRG","SNAM","Equity","0.00","IT0003153415","7251470","Italy","Borsa Italiana" "-","Brainsway Adr Rep 2 Ord","-","0.00","US10501L1061","BHHMSS1","-","-" "MAG","MAG SILVER CORP","Equity","0.00","CA55903Q1046","2581332","Mexico","Toronto Stock Exchange" "CBD","COMPANHIA BRASILEIRA DE DISTRIBUIC","Equity","0.00","US20440T3005","BHNCDX5","Brazil","New York Stock Exchange Inc." "6856","HORIBA LTD","Equity","0.00","JP3853000002","6437947","Japan","Tokyo Stock Exchange" "ACX","ACERINOX SA","Equity","0.00","ES0132105018","B01ZVZ5","Spain","Bolsa De Madrid" "8804","TOKYO TATEMONO LTD","Equity","0.00","JP3582600007","6895426","Japan","Tokyo Stock Exchange" "5110","SUMITOMO RUBBER INDUSTRIES LTD","Equity","0.00","JP3404200002","6858991","Japan","Tokyo Stock Exchange" "3086","J.FRONT RETAILING LTD","Equity","0.00","JP3386380004","B23TC12","Japan","Tokyo Stock Exchange" "DRD","DRDGOLD ADR REPRESENTING LTD","Equity","0.00","US26152H3012","2288343","South Africa","New York Stock Exchange Inc." "ABF","ASSOCIATED BRITISH FOODS PLC","Equity","0.00","GB0006731235","0673123","United Kingdom","London Stock Exchange" "3197","SKYLARK HOLDINGS LTD","Equity","0.00","JP3396210001","BQQD167","Japan","Tokyo Stock Exchange" "ADM","ADMIRAL GROUP PLC","Equity","0.00","GB00B02J6398","B02J639","United Kingdom","London Stock Exchange" "ALC","ALCON AG","Equity","0.00","CH0432492467","BJT1GR5","Switzerland","SIX Swiss Exchange" "AGS","AGEAS SA","Equity","0.00","BE0974264930","B86S2N0","Belgium","Nyse Euronext - Euronext Brussels" "-","Trinity Biotech Adr Rep 20 Ord","-","0.00","US8964385046","BP69W76","-","-" "LGEN","LEGAL AND GENERAL GROUP PLC","Equity","0.00","GB0005603997","0560399","United Kingdom","London Stock Exchange" "4151","KYOWA KIRIN LTD","Equity","0.00","JP3256000005","6499550","Japan","Tokyo Stock Exchange" "WEIR","WEIR GROUP PLC","Equity","0.00","GB0009465807","0946580","United Kingdom","London Stock Exchange" "7272","YAMAHA MOTOR LTD","Equity","0.00","JP3942800008","6985264","Japan","Tokyo Stock Exchange" "2670","ABC MART INC","Equity","0.00","JP3152740001","6292102","Japan","Tokyo Stock Exchange" "2593","ITO EN LTD","Equity","0.00","JP3143000002","6455789","Japan","Tokyo Stock Exchange" "4004","SHOWA DENKO","Equity","0.00","JP3368000000","6805469","Japan","Tokyo Stock Exchange" "-","Iperionx Adr","-","0.00","US44916E1001","BMHDNN9","-","-" "CRTO","CRITEO ADR REPRESENTING SA","Equity","0.00","US2267181046","BFPMB24","France","NASDAQ" "3994","MONEY FORWARD INC","Equity","0.00","JP3869960009","BD5ZWW6","Japan","Tokyo Stock Exchange" "4912","LION CORP","Equity","0.00","JP3965400009","6518808","Japan","Tokyo Stock Exchange" "6432","TAKEUCHI MFG LTD","Equity","0.00","JP3462660006","6565031","Japan","Tokyo Stock Exchange" "3097","MONOGATARI CORP","Equity","0.00","JP3922930007","B2PWSL1","Japan","Tokyo Stock Exchange" "FRES","FRESNILLO PLC","Equity","0.00","GB00B2QPKJ12","B2QPKJ1","Mexico","London Stock Exchange" "7649","SUGI HOLDINGS LTD","Equity","0.00","JP3397060009","6259011","Japan","Tokyo Stock Exchange" "NGD","NEW GOLD INC","Equity","0.00","CA6445351068","2826947","Canada","Toronto Stock Exchange" "CCH","COCA COLA HBC AG","Equity","0.00","CH0198251305","B9895B7","Switzerland","London Stock Exchange" "THEP","THERMADOR GROUPE SA","Equity","0.00","FR0013333432","BFMGL63","France","Nyse Euronext - Euronext Paris" "TGS","TRANSPORTADORA DE GAS DEL SUR ADR","Equity","0.00","US8938702045","2902944","Argentina","New York Stock Exchange Inc." "4452","KAO CORP","Equity","0.00","JP3205800000","6483809","Japan","Tokyo Stock Exchange" "ENEL","ENEL","Equity","0.00","IT0003128367","7144569","Italy","Borsa Italiana" "8233","TAKASHIMAYA LTD","Equity","0.00","JP3456000003","6870401","Japan","Tokyo Stock Exchange" "TUYA","TUYA ADR REPRESENTING INC CLASS A","Equity","0.00","US90114C1071","BMTYMZ5","China","New York Stock Exchange Inc." "SWP","SWORD GROUP","Equity","0.00","FR0004180578","B089JF6","Luxembourg","Nyse Euronext - Euronext Paris" "DOYU","DOUYU INTERNATIONAL HOLDINGS ADR L","Equity","0.00","US25985W1053","BJVJP36","China","NASDAQ" "PNE3","PNE AG","Equity","0.00","DE000A0JBPG2","B0QCZ26","Germany","Xetra" "2587","SUNTORY BEVERAGE & FOOD LTD","Equity","0.00","JP3336560002","BBD7Q84","Japan","Tokyo Stock Exchange" "3141","WELCIA HOLDINGS LTD","Equity","0.00","JP3274280001","B3CF1G6","Japan","Tokyo Stock Exchange" "8570","AEON FINANCIAL SERVICES LTD","Equity","0.00","JP3131400008","6037734","Japan","Tokyo Stock Exchange" "6028","TECHNOPRO HOLDINGS INC","Equity","0.00","JP3545240008","BSM8SQ9","Japan","Tokyo Stock Exchange" "6302","SUMITOMO HEAVY INDUSTRIES LTD","Equity","0.00","JP3405400007","6858731","Japan","Tokyo Stock Exchange" "6861","KEYENCE CORP","Equity","0.00","JP3236200006","6490995","Japan","Tokyo Stock Exchange" "8227","SHIMAMURA LTD","Equity","0.00","JP3358200008","6804035","Japan","Tokyo Stock Exchange" "2502","ASAHI GROUP HOLDINGS LTD","Equity","0.00","JP3116000005","6054409","Japan","Tokyo Stock Exchange" "KORI","KORIAN SA","Equity","0.00","FR0010386334","B1HKRM0","France","Nyse Euronext - Euronext Paris" "TKO","TIKEHAU CAPITAL","Equity","0.00","FR0013230612","BDRJ2B5","France","Nyse Euronext - Euronext Paris" "4716","ORACLE JAPAN CORP","Equity","0.00","JP3689500001","6141680","Japan","Tokyo Stock Exchange" "6592","MABUCHI MOTOR LTD","Equity","0.00","JP3870000001","6551030","Japan","Tokyo Stock Exchange" "6728","ULVAC INC","Equity","0.00","JP3126190002","6599483","Japan","Tokyo Stock Exchange" "OSB","OSB GROUP PLC","Equity","0.00","GB00BLDRH360","BLDRH36","United Kingdom","London Stock Exchange" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Equity","0.00","US5303073051","BRTLC06","United States","NASDAQ" "9722","FUJITA KANKO INC","Equity","0.00","JP3816800001","6356923","Japan","Tokyo Stock Exchange" "1YI1","PURPLE BIOTECH ADR LTD","Equity","0.00","US74638P1093","BMYWCV0","Israel","Boerse Stuttgart" "AKZA","AKZO NOBEL NV","Equity","0.00","NL0013267909","BJ2KSG2","Netherlands","Euronext Amsterdam" "7581","SAIZERIYA LTD","Equity","0.00","JP3310500008","6111779","Japan","Tokyo Stock Exchange" "3105","NISSHINBO HOLDINGS INC","Equity","0.00","JP3678000005","6642923","Japan","Tokyo Stock Exchange" "4812","INFORMATION SERVICES INTERNATIONAL","Equity","0.00","JP3551530003","6295974","Japan","Tokyo Stock Exchange" "6481","THK LTD","Equity","0.00","JP3539250005","6869131","Japan","Tokyo Stock Exchange" "9749","FUJI SOFT INC","Equity","0.00","JP3816600005","6357001","Japan","Tokyo Stock Exchange" "6266","TAZMO LTD","Equity","0.00","JP3468000009","B01GKS4","Japan","Tokyo Stock Exchange" "-","D MARKET ELECTRONIC SERVICES TRADI","-","0.00","US23292B1044","BLD30P7","-","-" "5214","NIPPON ELECTRIC GLASS LTD","Equity","0.00","JP3733400000","6642666","Japan","Tokyo Stock Exchange" "6235","OPTORUN LTD","Equity","0.00","JP3197760006","BFNHLQ5","Japan","Tokyo Stock Exchange" "7740","TAMRON LTD","Equity","0.00","JP3471800007","6871028","Japan","Tokyo Stock Exchange" "2168","PASONA GROUP INC","Equity","0.00","JP3781490002","B291KH4","Japan","Tokyo Stock Exchange" "9279","GIFT INC","Equity","0.00","JP3264860002","BGRZG23","Japan","Tokyo Stock Exchange" "-","NIPPON EXPRESS HOLDINGS CO L COMMON STOC","-","0.00","JP3688370000","BKSHP63","-","-" "9418","USEN-NEXT HOLDINGS LTD","Equity","0.00","JP3944640006","BSN5BP9","Japan","Tokyo Stock Exchange" "AMP","AMPLIFON","Equity","0.00","IT0004056880","B14NJ71","Italy","Borsa Italiana" "7516","KOHNAN SHOJI LTD","Equity","0.00","JP3283750002","6504379","Japan","Tokyo Stock Exchange" "-","TENARIS S.A. ORDSHR COMMON STOCK","-","0.00","LU2598331598","BMHVLR3","-","-" "3543","KOMEDA HOLDINGS LTD","Equity","0.00","JP3305580007","BD96HP3","Japan","Tokyo Stock Exchange" "1377","SAKATA SEED CORP","Equity","0.00","JP3315000004","6769811","Japan","Tokyo Stock Exchange" "TIT","TELECOM ITALIA","Equity","0.00","IT0003497168","7634394","Italy","Borsa Italiana" "HCO","HIGH CO SA","Equity","0.00","FR0000054231","7394977","France","Nyse Euronext - Euronext Paris" "7545","NISHIMATSUYA CHAIN LTD","Equity","0.00","JP3659300002","6016926","Japan","Tokyo Stock Exchange" "SID","COMPANHIA SIDERURGICA NACIONAL ADR","Equity","0.00","US20440W1053","2220936","Brazil","New York Stock Exchange Inc." "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Equity","0.00","ES0167050915","B01FLQ6","Spain","Bolsa De Madrid" "8016","ONWARD HOLDINGS LTD","Equity","0.00","JP3203500008","6483821","Japan","Tokyo Stock Exchange" "3003","HULIC LTD","Equity","0.00","JP3360800001","6805317","Japan","Tokyo Stock Exchange" "7309","SHIMANO INC","Equity","0.00","JP3358000002","6804820","Japan","Tokyo Stock Exchange" "6723","RENESAS ELECTRONICS CORP","Equity","0.00","JP3164720009","6635677","Japan","Tokyo Stock Exchange" "6269","MODEC INC","Equity","0.00","JP3888250002","6622806","Japan","Tokyo Stock Exchange" "VLRS","CONTROLADORA VUELA COMPANIA ADR RE","Equity","0.00","US21240E1055","BDD8L75","Mexico","New York Stock Exchange Inc." "DIE","DIETEREN (D) SA","Equity","0.00","BE0974259880","4247494","Belgium","Nyse Euronext - Euronext Brussels" "SY","SO YOUNG INTERNATIONAL ADR INC","Equity","0.00","US83356Q1085","BJK28Z9","China","NASDAQ" "2206","EZAKI GLICO LTD","Equity","0.00","JP3161200005","6327703","Japan","Tokyo Stock Exchange" "5201","AGC INC","Equity","0.00","JP3112000009","6055208","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","FR0011317783","B7PZQR7","France","-" "SPGI","S&P GLOBAL INC","Equity","0.00","US78409V1044","BYV2325","United States","New York Stock Exchange Inc." "3087","DOUTOR NICHIRES HOLDINGS LTD","Equity","0.00","JP3639100001","B249GF3","Japan","Tokyo Stock Exchange" "2501","SAPPORO HOLDINGS LTD","Equity","0.00","JP3320800000","6776907","Japan","Tokyo Stock Exchange" "4612","NIPPON PAINT HOLDINGS LTD","Equity","0.00","JP3749400002","6640507","Japan","Tokyo Stock Exchange" "8113","UNICHARM CORP","Equity","0.00","JP3951600000","6911485","Japan","Tokyo Stock Exchange" "8273","IZUMI LTD","Equity","0.00","JP3138400001","6468152","Japan","Tokyo Stock Exchange" "2726","PAL GROUP HOLDINGS LTD","Equity","0.00","JP3781650001","6421898","Japan","Tokyo Stock Exchange" "IP","INTERPUMP GROUP","Equity","0.00","IT0001078911","5161407","Italy","Borsa Italiana" "6395","TADANO LTD","Equity","0.00","JP3465000002","6869722","Japan","Tokyo Stock Exchange" "8060","CANON MARKETING JAPAN INC","Equity","0.00","JP3243600008","6172453","Japan","Tokyo Stock Exchange" "BMED","BANCA MEDIOLANUM","Equity","0.00","IT0004776628","BYWP840","Italy","Borsa Italiana" "-","WINGARC1ST INC","-","0.00","JP3154360006","BHHDV30","-","-" "4565","SOSEI GROUP CORP","Equity","0.00","JP3431300007","B01QMC2","Japan","Tokyo Stock Exchange" "7599","IDOM INC","Equity","0.00","JP3235700006","6136374","Japan","Tokyo Stock Exchange" "4385","MERCARI INC","Equity","0.00","JP3921290007","BG0GM14","Japan","Tokyo Stock Exchange" "4776","CYBOZU INC","Equity","0.00","JP3312100005","6277927","Japan","Tokyo Stock Exchange" "4666","PARK24 LTD","Equity","0.00","JP3780100008","6667733","Japan","Tokyo Stock Exchange" "2659","SAN-A LTD","Equity","0.00","JP3324500002","6280680","Japan","Tokyo Stock Exchange" "9678","KANAMOTO LTD","Equity","0.00","JP3215200001","6482903","Japan","Tokyo Stock Exchange" "3076","AI HOLDINGS CORP","Equity","0.00","JP3105090009","B1TK201","Japan","Tokyo Stock Exchange" "6905","COSEL LTD","Equity","0.00","JP3283700007","6199742","Japan","Tokyo Stock Exchange" "8194","LIFE CORP","Equity","0.00","JP3966600003","6515821","Japan","Tokyo Stock Exchange" "SQN","SWISSQUOTE GROUP HOLDING SA","Equity","0.00","CH0010675863","B1X3KP7","Switzerland","SIX Swiss Exchange" "9793","DAISEKI LTD","Equity","0.00","JP3485600005","6263164","Japan","Tokyo Stock Exchange" "7956","PIGEON CORP","Equity","0.00","JP3801600002","6688080","Japan","Tokyo Stock Exchange" "6278","UNION TOOL","Equity","0.00","JP3950600001","6914053","Japan","Tokyo Stock Exchange" "SAB","BANCO DE SABADELL SA","Equity","0.00","ES0113860A34","B1X8QN2","Spain","Bolsa De Madrid" "3612","WORLD LTD","Equity","0.00","JP3990210001","BDFLJY5","Japan","Tokyo Stock Exchange" "7730","MANI INC","Equity","0.00","JP3869920003","6354176","Japan","Tokyo Stock Exchange" "BAER","JULIUS BAER GRUPPE AG","Equity","0.00","CH0102484968","B4R2R50","Switzerland","SIX Swiss Exchange" "8125","WAKITA & COMPANY LTD","Equity","0.00","JP3992000004","6933735","Japan","Tokyo Stock Exchange" "GRF","GRIFOLS SA CLASS A","Equity","0.00","ES0171996087","BYY3DX6","Spain","Bolsa De Madrid" "-","PAYSAFE LTD COMMON STOCK","-","0.00","BMG6964L2062","BPCPXY2","-","-" "6036","KEEPER TECHNICAL LABORATORY LTD","Equity","0.00","JP3236320002","BVFNJ69","Japan","Tokyo Stock Exchange" "3028","ALPEN LTD","Equity","0.00","JP3126470008","B0ZGMK6","Japan","Tokyo Stock Exchange" "LONN","LONZA GROUP AG","Equity","0.00","CH0013841017","7333378","Switzerland","SIX Swiss Exchange" "9743","TANSEISHA LTD","Equity","0.00","JP3472200009","6871932","Japan","Tokyo Stock Exchange" "-","Loadstar Capital Kk","-","0.00","JP3982600003","BF241C3","-","-" "TRN","TERNA RETE ELETTRICA NAZIONALE","Equity","0.00","IT0003242622","B01BN57","Italy","Borsa Italiana" "9787","AEON DELIGHT LTD","Equity","0.00","JP3389700000","6476218","Japan","Tokyo Stock Exchange" "3148","CREATE SD HOLDINGS LTD","Equity","0.00","JP3269940007","B3V2XQ2","Japan","Tokyo Stock Exchange" "6532","BAYCURRENT CONSULTING INC","Equity","0.00","JP3835250006","BYP20B9","Japan","Tokyo Stock Exchange" "7512","AEON HOKKAIDO CORP","Equity","0.00","JP3860270002","6544751","Japan","Tokyo Stock Exchange" "2292","S FOODS INC","Equity","0.00","JP3399300007","6838584","Japan","Tokyo Stock Exchange" "ERG","ERG","Equity","0.00","IT0001157020","5337093","Italy","Borsa Italiana" "8057","UCHIDA YOKO LTD","Equity","0.00","JP3157200001","6910965","Japan","Tokyo Stock Exchange" "2685","ADASTRIA LTD","Equity","0.00","JP3856000009","6300016","Japan","Tokyo Stock Exchange" "6250","YAMABIKO CORP","Equity","0.00","JP3943000004","B3FD1T0","Japan","Tokyo Stock Exchange" "2163","ARTNER LTD","Equity","0.00","JP3126230006","B27ZJT3","Japan","Tokyo Stock Exchange" "4480","MEDLEY INC","Equity","0.00","JP3921310003","BK93ZN7","Japan","Tokyo Stock Exchange" "9974","BELC LTD","Equity","0.00","JP3835700000","6098913","Japan","Tokyo Stock Exchange" "-","KASUMIGASEKI CAPITAL CO LTD COMMON STOCK","-","0.00","JP3211050004","BGXQL47","-","-" "9716","NOMURA LTD","Equity","0.00","JP3762400004","6646237","Japan","Tokyo Stock Exchange" "3349","COSMOS PHARMACEUTICAL CORP","Equity","0.00","JP3298400007","B036QP1","Japan","Tokyo Stock Exchange" "SVT","SEVERN TRENT PLC","Equity","0.00","GB00B1FH8J72","B1FH8J7","United Kingdom","London Stock Exchange" "2734","SALA CORP","Equity","0.00","JP3310350008","6520609","Japan","Tokyo Stock Exchange" "2124","JAC RECRUITMENT LTD","Equity","0.00","JP3386130003","B1CC1X0","Japan","Tokyo Stock Exchange" "8179","ROYAL HOLDINGS LTD","Equity","0.00","JP3983600002","6754583","Japan","Tokyo Stock Exchange" "8237","MATSUYA LTD","Equity","0.00","JP3869200000","6572741","Japan","Tokyo Stock Exchange" "4530","HISAMITSU PHARMACEUTICAL INC","Equity","0.00","JP3784600003","6428907","Japan","Tokyo Stock Exchange" "SOF","SOFINA SA","Equity","0.00","BE0003717312","4820301","Belgium","Nyse Euronext - Euronext Brussels" "3046","JINS HOLDINGS INC","Equity","0.00","JP3386110005","B18D6G5","Japan","Tokyo Stock Exchange" "PHNX","PHOENIX GROUP HOLDINGS PLC","Equity","0.00","GB00BGXQNP29","BGXQNP2","United Kingdom","London Stock Exchange" "4813","ACCESS LTD","Equity","0.00","JP3108060009","6324306","Japan","Tokyo Stock Exchange" "6440","JUKI CORP","Equity","0.00","JP3390400004","6895824","Japan","Tokyo Stock Exchange" "6640","I-PEX INC","Equity","0.00","JP3476210004","B1G2RD8","Japan","Tokyo Stock Exchange" "5310","TOYO TANSO LTD","Equity","0.00","JP3616000000","B0ZV9X3","Japan","Tokyo Stock Exchange" "7679","YAKUODO HOLDINGS LTD","Equity","0.00","JP3931410009","BK9Y4S8","Japan","Tokyo Stock Exchange" "NTGY","NATURGY ENERGY SA","Equity","0.00","ES0116870314","5650422","Spain","Bolsa De Madrid" "6340","SHIBUYA KOGYO CORP","Equity","0.00","JP3356000004","6804239","Japan","Tokyo Stock Exchange" "6071","IBJ INC","Equity","0.00","JP3104960004","B8FY499","Japan","Tokyo Stock Exchange" "LIO","LIONTRUST ASSET MANAGEMENT PLC","Equity","0.00","GB0007388407","0738840","United Kingdom","London Stock Exchange" "6183","BELLSYSTEM24 HOLDINGS INC","Equity","0.00","JP3835760004","BYYZH63","Japan","Tokyo Stock Exchange" "3765","GUNGHO ONLINE ENTERTAINMENT INC","Equity","0.00","JP3235900002","B064D84","Japan","Tokyo Stock Exchange" "ANTM","ANTHEM INC","Equity","0.00","US0367521038","BSPHGL4","United States","New York Stock Exchange Inc." "A2A","A2A","Equity","0.00","IT0001233417","5499131","Italy","Borsa Italiana" "7609","DAITRON LTD","Equity","0.00","JP3487600003","6171041","Japan","Tokyo Stock Exchange" "2429","WORLD HOLDINGS LTD","Equity","0.00","JP3990220000","B05J4P4","Japan","Tokyo Stock Exchange" "8011","SANYO SHOKAI LTD","Equity","0.00","JP3339400008","6776888","Japan","Tokyo Stock Exchange" "REE","RED ELECTRICA SA","Equity","0.00","ES0173093024","BD6FXN3","Spain","Bolsa De Madrid" "9837","MORITO LTD","Equity","0.00","JP3926200001","6602756","Japan","Tokyo Stock Exchange" "9830","TRUSCO NAKAYAMA CORP","Equity","0.00","JP3635500006","6620888","Japan","Tokyo Stock Exchange" "6143","SODICK LTD","Equity","0.00","JP3434200006","6818832","Japan","Tokyo Stock Exchange" "HRL","HORMEL FOODS CORP","Equity","0.00","US4404521001","2437264","United States","New York Stock Exchange Inc." "3196","HOTLAND LTD","Equity","0.00","JP3851950000","BQJYQT5","Japan","Tokyo Stock Exchange" "4634","TOYO INK SC HOLDINGS LTD","Equity","0.00","JP3606600009","6900104","Japan","Tokyo Stock Exchange" "2212","YAMAZAKI BAKING LTD","Equity","0.00","JP3935600001","6985509","Japan","Tokyo Stock Exchange" "4847","INTELLIGENT WAVE INC","Equity","0.00","JP3153100007","6352415","Japan","Tokyo Stock Exchange" "7420","SATORI ELECTRIC LTD","Equity","0.00","JP3322300009","6776093","Japan","Tokyo Stock Exchange" "9450","FIBERGATE INC","Equity","0.00","JP3802380000","BD6DR02","Japan","Tokyo Stock Exchange" "7172","JAPAN INVESTMENT ADVISER LTD","Equity","0.00","JP3389470000","BQ25C20","Japan","Tokyo Stock Exchange" "DCC","DCC PLC","Equity","0.00","IE0002424939","0242493","Ireland","London Stock Exchange" "7921","TAKARA & LTD","Equity","0.00","JP3459000000","6870412","Japan","Tokyo Stock Exchange" "8155","MIMASU SEMICONDUCTOR INDUSTRY LTD","Equity","0.00","JP3907200004","6594604","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #152","Fixed Income","0.00","JP1201521F37","BVZCMC3","Japan","London Stock Exchange" "7718","STAR MICRONICS LTD","Equity","0.00","JP3399000003","6841526","Japan","Tokyo Stock Exchange" "3299","MUGEN ESTATE LTD","Equity","0.00","JP3912500000","BMVKJL6","Japan","Tokyo Stock Exchange" "3333","ASAHI LTD","Equity","0.00","JP3110500000","B01WP21","Japan","Tokyo Stock Exchange" "2198","IKK INC","Equity","0.00","JP3101120008","B60TN32","Japan","Tokyo Stock Exchange" "VATN","VALIANT HOLDING AG","Equity","0.00","CH0014786500","7517893","Switzerland","SIX Swiss Exchange" "6279","ZUIKO CORP","Equity","0.00","JP3411900008","6989590","Japan","Tokyo Stock Exchange" "3854","ILL INC","Equity","0.00","JP3105180008","B1Y8Y93","Japan","Tokyo Stock Exchange" "7630","ICHIBANYA LTD","Equity","0.00","JP3142150006","6207861","Japan","Tokyo Stock Exchange" "3091","BRONCO BILLY LTD","Equity","0.00","JP3831550003","B285LQ3","Japan","Tokyo Stock Exchange" "CHRY","CHRYSALIS INVESTMENTS LTD","Equity","0.00","GG00BGJYPP46","BGJYPP4","Guernsey","London Stock Exchange" "6871","MICRONICS JAPAN LTD","Equity","0.00","JP3750400008","6567305","Japan","Tokyo Stock Exchange" "3968","SEGUE GROUP LTD","Equity","0.00","JP3421350004","BDCGPS9","Japan","Tokyo Stock Exchange" "7972","ITOKI CORP","Equity","0.00","JP3142700008","6468000","Japan","Tokyo Stock Exchange" "2305","STUDIO ALICE LTD","Equity","0.00","JP3399240005","6528164","Japan","Tokyo Stock Exchange" "3452","B-LOT LTD","Equity","0.00","JP3799770007","BSLVCD4","Japan","Tokyo Stock Exchange" "7888","SANKO GOSEI LTD","Equity","0.00","JP3330900006","6769349","Japan","Tokyo Stock Exchange" "3191","JOYFUL HONDA LTD","Equity","0.00","JP3392920009","BKW7HH4","Japan","Tokyo Stock Exchange" "9842","ARCLAND SAKAMOTO LTD","Equity","0.00","JP3100100001","6048004","Japan","Tokyo Stock Exchange" "-","MERCURIA HOLDINGS LTD","-","0.00","JP3860160005","BN2T403","-","-" "5204","ISHIZUKA GLASS LTD","Equity","0.00","JP3136000001","6467063","Japan","Tokyo Stock Exchange" "BNR","BRENNTAG","Equity","0.00","DE000A1DAHH0","B4YVF56","Germany","Xetra" "7856","HAGIHARA INDUSTRIES INC","Equity","0.00","JP3765500008","6254351","Japan","Tokyo Stock Exchange" "6498","KITZ CORP","Equity","0.00","JP3240700009","6494276","Japan","Tokyo Stock Exchange" "7513","KOJIMA LTD","Equity","0.00","JP3297380002","6488912","Japan","Tokyo Stock Exchange" "8278","FUJI (EHIME) LTD","Equity","0.00","JP3807400001","6356246","Japan","Tokyo Stock Exchange" "4985","EARTH CORP","Equity","0.00","JP3100190002","B0NHMM3","Japan","Tokyo Stock Exchange" "3180","BEAUTY GARAGE INC","Equity","0.00","JP3800480000","B8H96X0","Japan","Tokyo Stock Exchange" "2820","YAMAMI","Equity","0.00","JP3943100002","BYYL7Z0","Japan","Tokyo Stock Exchange" "9267","GENKY DRUGSTORES LTD","Equity","0.00","JP3282750003","BF41GY9","Japan","Tokyo Stock Exchange" "4189","KH NEOCHEM LTD","Equity","0.00","JP3277040006","BZCRNM6","Japan","Tokyo Stock Exchange" "3244","SAMTY LTD","Equity","0.00","JP3322970009","B1Z83H3","Japan","Tokyo Stock Exchange" "3457","HOUSE DO LTD","Equity","0.00","JP3765420009","BVF9ZF8","Japan","Tokyo Stock Exchange" "6560","LTS INC","Equity","0.00","JP3167710007","BFFVSR5","Japan","Tokyo Stock Exchange" "9717","JASTEC LTD","Equity","0.00","JP3388400008","6471848","Japan","Tokyo Stock Exchange" "9824","SENSHU ELECTRIC LTD","Equity","0.00","JP3424400004","6795612","Japan","Tokyo Stock Exchange" "-","BEWITH INC","-","0.00","JP3799670009","BPVBJX2","-","-" "5957","NITTO SEIKO LTD","Equity","0.00","JP3682800002","6641856","Japan","Tokyo Stock Exchange" "6571","QB NET HOLDINGS LTD","Equity","0.00","JP3244750000","BD6DPY2","Japan","Tokyo Stock Exchange" "4992","HOKKO CHEMICAL INDUSTRY LTD","Equity","0.00","JP3851000004","6432306","Japan","Tokyo Stock Exchange" "6323","RORZE CORP","Equity","0.00","JP3982200002","6096650","Japan","Tokyo Stock Exchange" "9260","NISHIMOTO LTD","Equity","0.00","JP3659350007","BF93VL2","Japan","Tokyo Stock Exchange" "3276","JAPAN PROPERTY MANAGEMENT CENTER L","Equity","0.00","JP3695050009","B4Q77X4","Japan","Tokyo Stock Exchange" "4631","DIC CORP","Equity","0.00","JP3493400000","6250821","Japan","Tokyo Stock Exchange" "4668","MEIKO NETWORK JAPAN LTD","Equity","0.00","JP3916100005","6563660","Japan","Tokyo Stock Exchange" "-","TESS HOLDINGS LTD","-","0.00","JP3545270005","BN486H9","-","-" "2325","NJS LTD","Equity","0.00","JP3718600004","6543468","Japan","Tokyo Stock Exchange" "6062","CHARM CARE CORP","Equity","0.00","JP3512740006","B7S3P15","Japan","Tokyo Stock Exchange" "3073","DD HOLDINGS LTD","Equity","0.00","JP3499650004","B1Q8JH4","Japan","Tokyo Stock Exchange" "8029","LOOK HOLDINGS INC","Equity","0.00","JP3981000007","6732589","Japan","Tokyo Stock Exchange" "2792","HONEYS HOLDINGS LTD","Equity","0.00","JP3770080004","6713205","Japan","Tokyo Stock Exchange" "6376","NIKKISO LTD","Equity","0.00","JP3668000007","6639947","Japan","Tokyo Stock Exchange" "LYFT","LYFT INC CLASS A","Equity","0.00","US55087P1049","BJT1RW7","United States","NASDAQ" "2294","KAKIYASU HONTEN LTD","Equity","0.00","JP3206500005","6008280","Japan","Tokyo Stock Exchange" "8142","TOHO (OSAKA) LTD","Equity","0.00","JP3553200001","6895211","Japan","Tokyo Stock Exchange" "6489","MAEZAWA INDUSTRIES INC","Equity","0.00","JP3860400005","6551739","Japan","Tokyo Stock Exchange" "2217","MOROZOFF LTD","Equity","0.00","JP3927600001","6603533","Japan","Tokyo Stock Exchange" "4725","CAC HOLDINGS CORP","Equity","0.00","JP3346300001","6164438","Japan","Tokyo Stock Exchange" "6083","ERI HOLDINGS LTD","Equity","0.00","JP3130050002","BGCYRX3","Japan","Tokyo Stock Exchange" "8185","CHIYODA LTD","Equity","0.00","JP3528400009","6191801","Japan","Tokyo Stock Exchange" "9702","ISB CORP","Equity","0.00","JP3100700008","6455983","Japan","Tokyo Stock Exchange" "7605","FUJI (MIYAGI) CORP","Equity","0.00","JP3812300006","6163543","Japan","Tokyo Stock Exchange" "9632","SUBARU ENTERPRISE LTD","Equity","0.00","JP3399800006","6856906","Japan","Tokyo Stock Exchange" "TCAP","TP ICAP GROUP PLC","Equity","0.00","JE00BMDZN391","BMDZN39","United Kingdom","London Stock Exchange" "6047","GUNOSY INC","Equity","0.00","JP3273820005","BWTW152","Japan","Tokyo Stock Exchange" "5942","NIPPON FILCON LTD","Equity","0.00","JP3748600008","6643506","Japan","Tokyo Stock Exchange" "6141","DMG MORI LTD","Equity","0.00","JP3924800000","6602563","Japan","Tokyo Stock Exchange" "4434","SERVERWORKS LTD","Equity","0.00","JP3310250000","BJFM6W7","Japan","Tokyo Stock Exchange" "MTB","M&T BANK CORP","Equity","0.00","US55261F1049","2340168","United States","New York Stock Exchange Inc." "3321","MITACHI LTD","Equity","0.00","JP3886200009","B00JWZ5","Japan","Tokyo Stock Exchange" "8203","MRMAX HOLDINGS LTD","Equity","0.00","JP3885200000","6550628","Japan","Tokyo Stock Exchange" "3139","LACTO JAPAN LTD","Equity","0.00","JP3967250006","BZ03M29","Japan","Tokyo Stock Exchange" "2462","LIKE INC","Equity","0.00","JP3386120004","B0NZTN7","Japan","Tokyo Stock Exchange" "7826","FURUYA METAL LTD","Equity","0.00","JP3828850002","B1CP139","Japan","Tokyo Stock Exchange" "1766","TOKEN CORP","Equity","0.00","JP3590900001","6898447","Japan","Tokyo Stock Exchange" "7744","NORITSU KOKI LTD","Equity","0.00","JP3759500006","6648783","Japan","Tokyo Stock Exchange" "AMPLI","AMPLITUDE SURGICAL SA","Equity","0.00","FR0012789667","BZ0YDW9","France","Nyse Euronext - Euronext Paris" "3454","FIRST BROTHERS LTD","Equity","0.00","JP3802290001","BVGCSW4","Japan","Tokyo Stock Exchange" "RHC-P","RAMSAY HEALTH CARE LTD PLACIN","Equity","0.00","AU000000RHC8","-","Australia","Asx - All Markets" "6505","TOYO DENKI SEIZO","Equity","0.00","JP3617000009","6900085","Japan","Tokyo Stock Exchange" "4221","OKURA INDUSTRIAL LTD","Equity","0.00","JP3178400002","6657886","Japan","Tokyo Stock Exchange" "9757","FUNAI SOKEN HOLDINGS INC","Equity","0.00","JP3825800000","6357368","Japan","Tokyo Stock Exchange" "5943","NORITZ CORP","Equity","0.00","JP3759400009","6643896","Japan","Tokyo Stock Exchange" "6264","MARUMAE LTD","Equity","0.00","JP3878150006","B1JNHR2","Japan","Tokyo Stock Exchange" "3159","MARUZEN CHI HOLDINGS LTD","Equity","0.00","JP3346330008","B5VP9T0","Japan","Tokyo Stock Exchange" "7962","KING JIM LTD","Equity","0.00","JP3262000007","6492593","Japan","Tokyo Stock Exchange" "2301","GAKUJO LTD","Equity","0.00","JP3234400004","6524913","Japan","Tokyo Stock Exchange" "-","FRANCE REPUBLIC OF","-","0.00","FR001400HI98","BMFG5N4","-","-" "TCH","TECHNICOLOR SA","Equity","0.00","FR0013505062","BLR97V6","France","Nyse Euronext - Euronext Paris" "PGHN","PARTNERS GROUP HOLDING AG","Equity","0.00","CH0024608827","B119QG0","Switzerland","SIX Swiss Exchange" "VTC","THE VITEC GROUP","Equity","0.00","GB0009296665","0929666","United Kingdom","London Stock Exchange" "AEM","AGNICO EAGLE MINES LTD","Equity","0.00","CA0084741085","2009823","Canada","Toronto Stock Exchange" "4441","TOBILA SYSTEMS INC","Equity","0.00","JP3630000002","BJXBWK6","Japan","Tokyo Stock Exchange" "3524","NITTO SEIMO LTD","Equity","0.00","JP3683600005","6641867","Japan","Tokyo Stock Exchange" "5932","SANKYO TATEYAMA INC","Equity","0.00","JP3326800004","B8W6W72","Japan","Tokyo Stock Exchange" "8908","MAINICHI COMNET LTD","Equity","0.00","JP3860280001","6548214","Japan","Tokyo Stock Exchange" "GNS","GENUS PLC","Equity","0.00","GB0002074580","0207458","United Kingdom","London Stock Exchange" "7818","TRANSACTION LTD","Equity","0.00","JP3635670007","B667QF3","Japan","Tokyo Stock Exchange" "2678","ASKUL CORP","Equity","0.00","JP3119920001","6294498","Japan","Tokyo Stock Exchange" "8917","FIRST JUKEN LTD","Equity","0.00","JP3802230007","6680989","Japan","Tokyo Stock Exchange" "BWY","BELLWAY PLC","Equity","0.00","GB0000904986","0090498","United Kingdom","London Stock Exchange" "SNR","SENIOR PLC","Equity","0.00","GB0007958233","0795823","United Kingdom","London Stock Exchange" "6817","SUMIDA CORP","Equity","0.00","JP3400800003","6808952","Japan","Tokyo Stock Exchange" "6044","SANKI SERVICE CORP","Equity","0.00","JP3325700007","BWTVB60","Japan","Tokyo Stock Exchange" "4326","INTAGE HOLDINGS INC","Equity","0.00","JP3152790006","6418146","Japan","Tokyo Stock Exchange" "4045","TOAGOSEI LTD","Equity","0.00","JP3556400004","6894467","Japan","Tokyo Stock Exchange" "6268","NABTESCO CORP","Equity","0.00","JP3651210001","6687571","Japan","Tokyo Stock Exchange" "-","VOLTALIA SA","-","0.00","FR0011995588","BNLPTL8","-","-" "LHA","DEUTSCHE LUFTHANSA AG","Equity","0.00","DE0008232125","5287488","Germany","Xetra" "9621","CTI ENGINEERING LTD","Equity","0.00","JP3281900005","6222370","Japan","Tokyo Stock Exchange" "DOM","DOMINOS PIZZA GROUP PLC","Equity","0.00","GB00BYN59130","BYN5913","United Kingdom","London Stock Exchange" "3361","TOELL LTD","Equity","0.00","JP3552240008","B05MXL2","Japan","Tokyo Stock Exchange" "3950","PACK CORP","Equity","0.00","JP3345900009","6887821","Japan","Tokyo Stock Exchange" "4587","PEPTIDREAM INC","Equity","0.00","JP3836750004","B97SH97","Japan","Tokyo Stock Exchange" "NEX","NATIONAL EXPRESS GROUP PLC","Equity","0.00","GB0006215205","0621520","United Kingdom","London Stock Exchange" "ECM","ELECTROCOMPONENTS PLC","Equity","0.00","GB0003096442","0309644","United Kingdom","London Stock Exchange" "9265","YAMASHITA HEALTH CARE HOLDINGS INC","Equity","0.00","JP3936200009","BYWQ5Z3","Japan","Tokyo Stock Exchange" "SGL","SGL CARBON","Equity","0.00","DE0007235301","4818351","Germany","Xetra" "NEXI","NEXI","Equity","0.00","IT0005366767","BJ1F880","Italy","Borsa Italiana" "7487","OZU CORP","Equity","0.00","JP3196650000","6660475","Japan","Tokyo Stock Exchange" "3549","KUSURI NO AOKI HOLDINGS LTD","Equity","0.00","JP3266190002","BYX8TV2","Japan","Tokyo Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","DE000BU25026","BPK89X4","-","-" "APA","APA CORP","Equity","0.00","US03743Q1085","BNNF1C1","United States","NASDAQ" "HEI","HEICO CORP","Equity","0.00","US4228061093","2419217","United States","New York Stock Exchange Inc." "1419","TAMA HOME LTD","Equity","0.00","JP3470900006","B7TV4G6","Japan","Tokyo Stock Exchange" "DC.","DIXONS CARPHONE PLC","Equity","0.00","GB00B4Y7R145","B4Y7R14","United Kingdom","London Stock Exchange" "MXL","MAXLINEAR INC","Equity","0.00","US57776J1007","B3RDWC8","United States","New York Stock Exchange Inc." "PBR","PETROLEO BRASILEIRO ADR REPTG SA","Equity","0.00","US71654V4086","2616580","Brazil","New York Stock Exchange Inc." "ZS","ZSCALER INC","Equity","0.00","US98980G1022","BZ00V34","United States","NASDAQ" "PFG","PRINCIPAL FINANCIAL GROUP INC","Equity","0.00","US74251V1026","2803014","United States","NASDAQ" "3901","MARKLINES LTD","Equity","0.00","JP3860210008","BSN5BQ0","Japan","Tokyo Stock Exchange" "GMS","GMS INC","Equity","0.00","US36251C1036","BYY9FS3","United States","New York Stock Exchange Inc." "HEAD","HEADLAM GROUP PLC","Equity","0.00","GB0004170089","0417008","United Kingdom","London Stock Exchange" "PHTM","PHOTO-ME INTERNATIONAL PLC","Equity","0.00","GB0008481250","0848125","United Kingdom","London Stock Exchange" "ARYN","ARYZTA AG","Equity","0.00","CH0043238366","B39VJC9","Switzerland","SIX Swiss Exchange" "PM","PHILIP MORRIS INTERNATIONAL INC","Equity","0.00","US7181721090","B2PKRQ3","United States","New York Stock Exchange Inc." "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Equity","0.00","ES0113211835","5501906","Spain","Bolsa De Madrid" "HBAN","HUNTINGTON BANCSHARES INC","Equity","0.00","US4461501045","2445966","United States","NASDAQ" "CGG","CGG SA","Equity","0.00","FR0013181864","BYVFMG1","France","Nyse Euronext - Euronext Paris" "MEC","MAYVILLE ENGINEERING COMPANY INC","Equity","0.00","US5786051079","BJLD0Y4","United States","New York Stock Exchange Inc." "EBOX","TRITAX EUROBOX PLC","Equity","0.00","GB00BG382L74","BG382L7","United Kingdom","London Stock Exchange" "AZM","AZIMUT HOLDING","Equity","0.00","IT0003261697","B019M65","Italy","Borsa Italiana" "EXK","ENDEAVOUR SILVER CORP","Equity","0.00","CA29258Y1034","B018TM7","Canada","New York Stock Exchange Inc." "EQH","EQUITABLE HOLDINGS INC","Equity","0.00","US29452E1010","BKRMR96","United States","New York Stock Exchange Inc." "TAPA","MOLSON COORS BEVERAGE CLASS A","Equity","0.00","US60871R1005","B067CN1","United States","New York Stock Exchange Inc." "PHAR","PHAROS ENERGY PLC","Equity","0.00","GB00B572ZV91","B572ZV9","United Kingdom","London Stock Exchange" "MCK","MCKESSON CORP","Equity","0.00","US58155Q1031","2378534","United States","New York Stock Exchange Inc." "WEN","WENDYS","Equity","0.00","US95058W1009","B3NXMJ9","United States","NASDAQ" "FM","FIRST QUANTUM MINERALS LTD","Equity","0.00","CA3359341052","2347608","Zambia","Toronto Stock Exchange" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.00","US912828XL95","BYST006","United States","Boerse Duesseldorf" "PFGC","PERFORMANCE FOOD GROUP","Equity","0.00","US71377A1034","BYVYD43","United States","New York Stock Exchange Inc." "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Equity","0.00","FR0000120073","B1YXBJ7","France","Nyse Euronext - Euronext Paris" "JGB","JAPAN (GOVERNMENT OF) 20YR #123","Fixed Income","0.00","JP1201231AC0","B533QV3","Japan","London Stock Exchange" "STLA","STELLANTIS NV","Equity","0.00","NL00150001Q9","BMD8KX7","Netherlands","Borsa Italiana" "CRM","SALESFORCE.COM INC","Equity","0.00","US79466L3024","2310525","United States","New York Stock Exchange Inc." "GILD","GILEAD SCIENCES INC","Equity","0.00","US3755581036","2369174","United States","NASDAQ" "ACA","CREDIT AGRICOLE SA","Equity","0.00","FR0000045072","7262610","France","Nyse Euronext - Euronext Paris" "NOMD","NOMAD FOODS LTD","Equity","0.00","VGG6564A1057","BQFJGK5","United Kingdom","New York Stock Exchange Inc." "-","US TREASURY N/B 11/33 4.5","-","0.00","US91282CJJ18","BRBS4K9","-","-" "CME","CME GROUP INC CLASS A","Equity","0.00","US12572Q1058","2965839","United States","NASDAQ" "7035","AND FACTORY INC","Equity","0.00","JP3128620006","BD0PQ41","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.00","US91282CAT80","BMYVTV6","United States","Boerse Duesseldorf" "UBER","UBER TECHNOLOGIES INC","Equity","0.00","US90353T1007","BK6N347","United States","New York Stock Exchange Inc." "MRK","MERCK & CO INC","Equity","0.00","US58933Y1055","2778844","United States","New York Stock Exchange Inc." "TDC","TERADATA CORP","Equity","0.00","US88076W1036","B247H10","United States","New York Stock Exchange Inc." "-","INNOVID CORP COMMON STOCK USD.0001","-","0.00","US4576791085","BNR5C13","-","-" "NDAQ","NASDAQ INC","Equity","0.00","US6311031081","2965107","United States","NASDAQ" "TBOND","TREASURY BOND","Fixed Income","0.00","US912810PX00","B3CJB24","United States","-" "LYG","LLOYDS BANKING GROUP ADR REPSG PL","Equity","0.00","US5394391099","2544346","United Kingdom","New York Stock Exchange Inc." "G","GENPACT LTD","Equity","0.00","BMG3922B1072","B23DBK6","Bermuda","New York Stock Exchange Inc." "-","WI TREASURY SEC. 10/28 1.5","-","0.00","US91282CDF59","BN7DP74","-","-" "PRIM","PRIMORIS SERVICES CORP","Equity","0.00","US74164F1030","B1GC200","United States","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0.00","US912828YB05","BK9DLB7","United States","-" "TNOTE","TREASURY NOTE","Fixed Income","0.00","US91282CAU53","BMYVTX8","United States","Boerse Duesseldorf" "MS","MORGAN STANLEY","Equity","0.00","US6174464486","2262314","United States","New York Stock Exchange Inc." "SQ","SQUARE INC CLASS A","Equity","0.00","US8522341036","BYNZGK1","United States","New York Stock Exchange Inc." "PINS","PINTEREST INC CLASS A","Equity","0.00","US72352L1061","BJ2Z0H2","United States","New York Stock Exchange Inc." "-","GERMANY (FEDERAL REPUBLIC OF)","-","0.00","DE0001141844","BKSCPZ7","-","-" "-","NEXTRACKER INC","-","0.00","US65290E1010","BR1GTS6","-","-" "XP","XP CLASS A INC","Equity","0.00","KYG982391099","BK4Y052","Brazil","NASDAQ" "KO","COCA-COLA","Equity","0.00","US1912161007","2206657","United States","New York Stock Exchange Inc." "GPS","GAP INC","Equity","0.00","US3647601083","2360326","United States","New York Stock Exchange Inc." "-","Netherlands Kingdom Of The (Government)","-","0.00","NL0015000RP1","BPLGNN5","-","-" "MYGN","MYRIAD GENETICS INC","Equity","0.00","US62855J1043","2614153","United States","NASDAQ" "FME","FRESENIUS MEDICAL CARE AG","Equity","0.00","DE0005785802","5129074","Germany","Xetra" "DBK","DEUTSCHE BANK AG","Equity","0.00","DE0005140008","5750355","Germany","Xetra" "IVZ","INVESCO LTD","Equity","0.00","BMG491BT1088","B28XP76","United States","New York Stock Exchange Inc." "VIRT","VIRTU FINANCIAL INC CLASS A","Equity","0.00","US9282541013","BWTVWD4","United States","NASDAQ" "SNDX","SYNDAX PHARMACEUTICALS INC","Equity","0.00","US87164F1057","BN7Q7R7","United States","NASDAQ" "-","NU HOLDINGS LTD CLASS A","-","0.00","KYG6683N1034","BN6NP19","-","-" "-","OFFERPAD SOLUTIONS INC CLASS A","-","0.00","US67623L3078","BPYS3X8","-","-" "YEXT","YEXT INC","Equity","0.00","US98585N1063","BD8ZJW2","United States","New York Stock Exchange Inc." "BEN","FRANKLIN RESOURCES INC","Equity","0.00","US3546131018","2350684","United States","New York Stock Exchange Inc." "SIGN","SIG COMBIBLOC GROUP AG","Equity","0.00","CH0435377954","BD5GN60","Switzerland","SIX Swiss Exchange" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Fixed Income","0.00","GB00BLH38158","BLH3815","United Kingdom","-" "COLB","COLUMBIA BANKING SYSTEM INC","Equity","0.00","US1972361026","2176608","United States","NASDAQ" "-","PROTALIX BIOTHERAPEUTICS INC COMMON STOC","-","0.00","US74365A3095","BJ9RYW4","-","-" "NACON","NACON","Equity","0.00","FR0013482791","BL4SFK1","France","Nyse Euronext - Euronext Paris" "BPSO","BANCA POPOLARE DI SONDRIO","Equity","0.00","IT0000784196","4115223","Italy","Borsa Italiana" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","DE0001102499","BKMG469","Germany","-" "MFG","MIZUHO FINANCIAL GROUP ADR REPRES","Equity","0.00","US60687Y1091","B1GKB85","Japan","New York Stock Exchange Inc." "-","OLAPLEX HOLDINGS INC COMMON STOCK USD.00","-","0.00","US6793691089","BNKJ933","-","-" "VGR","VECTOR GROUP LTD","Equity","0.00","US92240M1080","2515803","United States","New York Stock Exchange Inc." "DBVT","DBV TECHNOLOGIES ADR REPRESENTING","Equity","0.00","US23306J1016","BRS66Y4","France","NASDAQ" "-","MARKETWISE INC COMMON STOCK USD.0001","-","0.00","US57064P1075","BNBPGK6","-","-" "-","CRICUT INC CLASS A COMMON STOCK","-","0.00","US22658D1000","BMXDS27","-","-" "RLGT","RADIANT LOGISTIC INC","Equity","0.00","US75025X1000","B065G33","United States","Nyse Mkt Llc" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","DE0001102580","BPR9QW8","-","-"