iShares Global Govt Bond UCITS ETF EUR 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 "NVDA","NVIDIA CORP","Equity","2.67","US67066G1040","2379504","United States","NASDAQ" "MSFT","MICROSOFT CORP","Equity","2.09","US5949181045","2588173","United States","NASDAQ" "PDD","PINDUODUO ADR REPRESENTING INC","Equity","1.90","US7223041028","BYVW0F7","China","NASDAQ" "ASML","ASML HOLDING NV","Equity","1.89","NL0010273215","B929F46","Netherlands","Euronext Amsterdam" "-","BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/3","-","1.79","DE0001102598","BNRR4J1","-","-" "TSLA","TESLA INC","Equity","1.48","US88160R1014","B616C79","United States","NASDAQ" "TSM","TAIWAN SEMICONDUCTOR MANUFACTURING","Equity","1.48","US8740391003","2113382","Taiwan","New York Stock Exchange Inc." "AAPL","APPLE INC","Equity","1.39","US0378331005","2046251","United States","NASDAQ" "BA","BOEING","Equity","1.34","US0970231058","B9MTD31","United States","Santiago Stock Exchange" "SAP","SAP","Equity","1.28","DE0007164600","4846288","Germany","Xetra" "FP","TOTAL","Equity","1.20","FR0000120271","B15C557","France","Nyse Euronext - Euronext Paris" "ISP","INTESA SANPAOLO","Equity","1.17","IT0000072618","4076836","Italy","Borsa Italiana" "-","US TREASURY N/B 11/31 1.375","-","1.15","US91282CDJ71","BMCNFW7","-","-" "SIE","SIEMENS N AG","Equity","1.10","DE0007236101","5727973","Germany","Xetra" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","1.07","GB00BPJJKN53","BPJJKN5","-","-" "IVV","ISHARES CORE S&P ETF","Equity","1.05","US4642872000","2593025","United States","NYSE Arca" "GOOGL","ALPHABET INC CLASS A","Equity","1.02","US02079K3059","BYVY8G0","United States","NASDAQ" "FB","FACEBOOK CLASS A INC","Equity","1.00","US30303M1027","B7TL820","United States","NASDAQ" "MC","LVMH","Equity","0.96","FR0000121014","4061412","France","Nyse Euronext - Euronext Paris" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0.81","GB00BP6MXD84","BP6MXD8","-","-" "DAI","DAIMLER AG","Equity","0.81","DE0007100000","5529027","Germany","Xetra" "AMZ","AMAZON COM INC","Equity","0.77","US0231351067","5258075","United States","Boerse Muenchen" "LEN","LENNAR A CORP","Equity","0.69","US5260571048","2511920","United States","New York Stock Exchange Inc." "-","AUSTRIA REPUBLIC OF","-","0.67","AT0000383864","BYY6WR2","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Fixed Income","0.67","JP1300371C98","B8DNJ93","Japan","London Stock Exchange" "BMO","BANK OF MONTREAL","Equity","0.65","CA0636711016","2076009","Canada","Toronto Stock Exchange" "SU","SCHNEIDER ELECTRIC","Equity","0.63","FR0000121972","4834108","France","Nyse Euronext - Euronext Paris" "VALE","VALE ADR REPRESENTING ONE SA","Equity","0.62","US91912E1055","2857334","Brazil","New York Stock Exchange Inc." "UKT","UK CONV GILT","Fixed Income","0.61","GB00B84Z9V04","B84Z9V0","United Kingdom","-" "BAS","BASF N","Equity","0.57","DE000BASF111","5086577","Germany","Xetra" "HDB","HDFC BANK ADR REPRESENTING THREE L","Equity","0.56","US40415F1012","2781648","India","New York Stock Exchange Inc." "IBN","ICICI BANK ADR REP LTD","Equity","0.56","US45104G1040","2569286","India","New York Stock Exchange Inc." "PYPL","PAYPAL HOLDINGS INC","Equity","0.56","US70450Y1038","BYW36M8","United States","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0.56","US912828ZQ64","BMHCRF6","United States","-" "BABA","ALIBABA GROUP HOLDING ADR REPRESEN","Equity","0.54","US01609W1027","BP41ZD1","China","New York Stock Exchange Inc." "UKT","UK CONV GILT","Fixed Income","0.52","GB0032452392","3245239","United Kingdom","-" "INFY","INFOSYS ADR REPRESENTING ONE LTD","Equity","0.51","US4567881085","2398822","India","New York Stock Exchange Inc." "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.50","NL00150006U0","BKPSL50","Netherlands","-" "-","JAPAN (GOVERNMENT OF) 5YR 149","-","0.49","JP1051491MA0","BMHMRW3","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.48","DE000BU2Z007","BQFM6Q0","-","-" "-","France Republic Of (Government) (0% 18-S","-","0.47","FR0128227784","-","-","-" "DPW","DEUTSCHE POST AG","Equity","0.46","DE0005552004","4617859","Germany","Xetra" "-","UK CONV GILT","-","0.45","GB00BM8Z2S21","BM8Z2S2","-","-" "MFC","MANULIFE FINANCIAL CORP","Equity","0.43","CA56501R1064","2492519","Canada","Toronto Stock Exchange" "-","DBR4 1/37-PRIN 0% Jan 4 2037","-","0.43","DE0001142263","B0BPPN1","-","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0.42","GB00BPSNB460","BPSNB46","-","-" "KKR","KKR AND CO INC","Equity","0.40","US48251W1045","BG1FRR1","United States","New York Stock Exchange Inc." "LLY","ELI LILLY","Equity","0.40","US5324571083","2516152","United States","New York Stock Exchange Inc." "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.39","BE0000336454","BYNFFF9","Belgium","-" "TNOTE","TREASURY NOTE","Fixed Income","0.39","US9128284V99","BFZLQP9","United States","-" "UKTI","UK I/L GILT","Fixed Income","0.39","GB00B1L6W962","B1L6W96","United Kingdom","-" "6758","SONY GROUP CORP","Equity","0.39","JP3435000009","6821506","Japan","Tokyo Stock Exchange" "WDAY","WORKDAY INC CLASS A","Equity","0.38","US98138H1014","B8K6ZD1","United States","NASDAQ" "-","JAPAN (20 YEAR ISSUE) BONDS 09/41 0.5","-","0.38","JP1201781MA3","BMG9684","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.37","BE0000347568","BHXH5N4","Belgium","-" "GOOG","ALPHABET INC CLASS C","Equity","0.37","US02079K1079","BYY88Y7","United States","NASDAQ" "CNQ","CANADIAN NATURAL RESOURCES LTD","Equity","0.36","CA1363851017","2171573","Canada","Toronto Stock Exchange" "-","FRANCE REPUBLIC OF","-","0.36","FR0014009O62","BN4BYK7","-","-" "ENB","ENBRIDGE INC","Equity","0.36","CA29250N1050","2466149","Canada","Toronto Stock Exchange" "EL","ESSILORLUXOTTICA SA","Equity","0.35","FR0000121667","7212477","France","Nyse Euronext - Euronext Paris" "INGA","ING GROEP NV","Equity","0.35","NL0011821202","BZ57390","Netherlands","Euronext Amsterdam" "FB*","FACEBOOK CLASS A INC","Equity","0.35","US30303M1027","B8WST99","United States","Bolsa Mexicana De Valores" "DDOG","DATADOG INC CLASS A","Equity","0.35","US23804L1035","BKT9Y49","United States","NASDAQ" "DELL","DELL TECHNOLOGIES INC CLASS C","Equity","0.34","US24703L2025","BHKD3S6","United States","New York Stock Exchange Inc." "-","UNITED KINGDOM GILT SR UNSECURED REGS 10","-","0.34","GB00BPCJD997","BPCJD99","-","-" "ASML","ASML HOLDING ADR REPRESENTING NV","Equity","0.34","USN070592100","B908F01","Netherlands","NASDAQ" "SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Equity","0.33","CA82509L1076","BX865C7","Canada","Toronto Stock Exchange" "UKT","UK CONV GILT","Fixed Income","0.33","GB00B52WS153","B52WS15","United Kingdom","-" "JNJ","JOHNSON & JOHNSON","Equity","0.31","US4781601046","2475833","United States","New York Stock Exchange Inc." "-","FULL TRUCK ALLIANCE SPN ADR ADR USD.000","-","0.31","US35969L1089","BMD2L36","-","-" "UKTI","UK I/L GILT","Fixed Income","0.30","GB00B3Y1JG82","B3Y1JG8","United Kingdom","-" "CS","AXA SA","Equity","0.29","FR0000120628","7088429","France","Nyse Euronext - Euronext Paris" "MPC","MARATHON PETROLEUM CORP","Equity","0.29","US56585A1025","B3K3L40","United States","New York Stock Exchange Inc." "AZN","ASTRAZENECA PLC","Equity","0.28","GB0009895292","0989529","United Kingdom","London Stock Exchange" "AZN","ASTRAZENECA ADR REPRESENTING .5 PL","Equity","0.28","US0463531089","2989044","United Kingdom","NASDAQ" "-","TREASURY NOTE","-","0.28","US91282CCY57","BMXJTY4","-","-" "STLA","STELLANTIS NV","Equity","0.28","NL00150001Q9","BMD8F98","Netherlands","Nyse Euronext - Euronext Paris" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Fixed Income","0.28","JP1201171A43","B682X55","Japan","London Stock Exchange" "-","FRANCE (REPUBLIC OF)","-","0.27","FR0013524014","BMW13H2","-","-" "SLF","SUN LIFE FINANCIAL INC","Equity","0.26","CA8667961053","2566124","Canada","Toronto Stock Exchange" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.26","AT0000A1K9C8","BYN4DC9","Austria","-" "SPOT","SPOTIFY TECHNOLOGY SA","Equity","0.26","LU1778762911","BFZ1K46","Luxembourg","New York Stock Exchange Inc." "PXD","PIONEER NATURAL RESOURCE","Equity","0.26","US7237871071","2690830","United States","New York Stock Exchange Inc." "CDNS","CADENCE DESIGN SYSTEMS INC","Equity","0.26","US1273871087","2302232","United States","NASDAQ" "-","UK CONV GILT","-","0.26","GB00BPJJKP77","BPJJKP7","-","-" "RIO","RIO TINTO PLC","Equity","0.26","GB0007188757","0718875","Australia","London Stock Exchange" "ROG","ROCHE HOLDING PAR AG","Equity","0.26","CH0012032048","7110388","Switzerland","SIX Swiss Exchange" "UKTI","UK I/L GILT","Fixed Income","0.26","GB00BYZW3J87","BYZW3J8","United Kingdom","Deutsche Boerse Xetra" "BA","BOEING","Equity","0.25","US0970231058","2108601","United States","New York Stock Exchange Inc." "NESN","NESTLE SA","Equity","0.25","CH0038863350","7123870","Switzerland","SIX Swiss Exchange" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.25","CA68323ADM32","BZ14469","Canada","-" "-","US TREASURY N/B 01/26 3.875","-","0.24","US91282CGE57","BNNMQW7","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.24","BE0000291972","5423594","Belgium","-" "TNOTE","TREASURY NOTE","Fixed Income","0.24","US912828J272","BVVT3Q9","United States","-" "XLP","CONSUMER STAPLES SELECT SECTOR SPD","Equity","0.24","US81369Y3080","2369389","United States","NYSE Arca" "SHW","SHERWIN WILLIAMS","Equity","0.24","US8243481061","2804211","United States","New York Stock Exchange Inc." "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0.24","AU3TB0000143","B8H46C4","Australia","-" "VRTX","VERTEX PHARMACEUTICALS INC","Equity","0.24","US92532F1003","2931034","United States","NASDAQ" "-","TREASURY NOTE","-","0.24","US91282CGV72","BN6QD47","-","-" "4568","DAIICHI SANKYO LTD","Equity","0.24","JP3475350009","B0J7D91","Japan","Tokyo Stock Exchange" "-","UK CONV GILT","-","0.24","GB00BM8Z2T38","BM8Z2T3","-","-" "JD","JD.COM ADR REPRESENTING INC","Equity","0.23","US47215P1066","BMM27D9","China","NASDAQ" "SWISS","SWITZERLAND (CONFEDERATION OF)","Fixed Income","0.23","CH0344958688","-","Switzerland","-" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Equity","0.23","GB00B0SWJX34","B0SWJX3","United Kingdom","London Stock Exchange" "-","TREASURY BILL","-","0.23","US912796CX52","BMHVN11","-","-" "UKTI","UK I/L GILT","Fixed Income","0.22","GB0008932666","B811193","United Kingdom","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0.22","AU000XCLWAG2","BGM0N77","Australia","-" "MELI","MERCADOLIBRE INC","Equity","0.22","US58733R1023","B23X1H3","United States","NASDAQ" "BNP","BNP PARIBAS SA","Equity","0.22","FR0000131104","7309681","France","Nyse Euronext - Euronext Paris" "-","JAPAN GOVERNMENT OF 5YR 163","-","0.22","JP1051631PB2","BS718L8","-","-" "-","FRENCH REPUBLIC","-","0.22","FR001400L834","BRBS1F3","-","-" "-","TREASURY NOTE","-","0.22","US91282CHY03","BKPLWF6","-","-" "HES","HESS CORP","Equity","0.22","US42809H1077","2023748","United States","New York Stock Exchange Inc." "-","JAPAN","-","0.22","JP1742071Q15","BRF3MB7","-","-" "8035","TOKYO ELECTRON LTD","Equity","0.21","JP3571400005","6895675","Japan","Tokyo Stock Exchange" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.21","CA74814ZEV19","BYQGT13","Canada","-" "-","ALIMENTATION COUCHE TARD INC COMMON STOC","-","0.21","CA01626P1484","BL56KN2","-","-" "REP","REPSOL SA","Equity","0.21","ES0173516115","5669354","Spain","Bolsa De Madrid" "JGB","JAPAN (GOVERNMENT OF) 30YR #31","Fixed Income","0.21","JP13003119A4","B4TQX85","Japan","London Stock Exchange" "6367","DAIKIN INDUSTRIES LTD","Equity","0.21","JP3481800005","6250724","Japan","Tokyo Stock Exchange" "FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Equity","0.21","CA3039011026","2566351","Canada","Toronto Stock Exchange" "BHP","BHP GROUP LTD","Equity","0.20","AU000000BHP4","6144690","Australia","Asx - All Markets" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.20","ES0000012I08","BMZ3DK8","Spain","-" "AMD","ADVANCED MICRO DEVICES INC","Equity","0.20","US0079031078","2007849","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Fixed Income","0.19","JP1300301940","B3VV701","Japan","London Stock Exchange" "7741","HOYA CORP","Equity","0.19","JP3837800006","6441506","Japan","Tokyo Stock Exchange" "TD","TORONTO DOMINION","Equity","0.19","CA8911605092","2897222","Canada","Toronto Stock Exchange" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0.19","GB00BLPK7334","BLPK733","-","-" "-","AUSTRIA REPUBLIC OF","-","0.19","AT0000A2VB47","BMF91Q8","-","-" "-","UK CONV GILT","-","0.19","GB00BMV7TC88","BMV7TC8","-","-" "6501","HITACHI LTD","Equity","0.19","JP3788600009","6429104","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.19","US91282CAL54","BMT6SK8","United States","-" "UKTI","UK I/L GILT","Fixed Income","0.19","GB00B3D4VD98","B3D4VD9","United Kingdom","-" "4063","SHIN ETSU CHEMICAL LTD","Equity","0.18","JP3371200001","6804585","Japan","Tokyo Stock Exchange" "Q","PROVINCE OF QUEBEC","Fixed Income","0.18","CA74814ZFG33","-","Canada","-" "HD","HOME DEPOT INC","Equity","0.18","US4370761029","2434209","United States","New York Stock Exchange Inc." "NOVN","NOVARTIS AG","Equity","0.18","CH0012005267","7103065","Switzerland","SIX Swiss Exchange" "UKTI","UK I/L GILT","Fixed Income","0.18","GB00B421JZ66","B421JZ6","United Kingdom","-" "UKTI","UK I/L GILT","Fixed Income","0.18","GB00B3LZBF68","B3LZBF6","United Kingdom","-" "-","TREASURY NOTE","-","0.17","US91282CCZ23","BMCV833","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0.17","ES0000012L52","BPRDDP2","-","-" "RIO","RIO TINTO ADR REPTG ONE PLC","Equity","0.17","US7672041008","2740434","United Kingdom","New York Stock Exchange Inc." "SPY","SPDR S&P ETF TRUST","Equity","0.17","US78462F1030","2840215","United States","NYSE Arca" "AMZN","AMAZON COM INC","Equity","0.17","US0231351067","2000019","United States","NASDAQ" "-","US TREASURY N/B 11/28 1.5","-","0.17","US91282CDL28","BP39M35","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.17","ES00000124W3","BJ7BSG0","Spain","-" "RR.","ROLLS-ROYCE HOLDINGS PLC","Equity","0.17","GB00B63H8491","B63H849","United Kingdom","London Stock Exchange" "FTS","FORTIS INC","Equity","0.17","CA3495531079","2347200","Canada","Toronto Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.16","US912828Y958","BJVN8R3","United States","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #24","Fixed Income","0.16","JP13002416A5","B1G3S16","Japan","London Stock Exchange" "-","WI TREASURY SEC. 08/31 1.125","-","0.16","US91282CCS89","BMWVP09","-","-" "MRK","MERCK & CO INC","Equity","0.16","US58933Y1055","2778844","United States","New York Stock Exchange Inc." "ALV","ALLIANZ","Equity","0.16","DE0008404005","5231485","Germany","Xetra" "4519","CHUGAI PHARMACEUTICAL LTD","Equity","0.16","JP3519400000","6196408","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.16","US9128286T26","BK1WFV0","United States","-" "TNOTE","TREASURY NOTE","Fixed Income","0.16","US9128282R06","BF53YJ5","United States","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.16","BE0000304130","B013L37","Belgium","-" "DOCU","DOCUSIGN INC","Equity","0.16","US2561631068","BFYT7B7","United States","NASDAQ" "UNH","UNITEDHEALTH GROUP INC","Equity","0.15","US91324P1021","2917766","United States","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.15","FR0010916924","B3X0WD4","France","-" "-","TREASURY NOTE","-","0.15","US91282CGA36","BL6JPN5","-","-" "7751","CANON INC","Equity","0.15","JP3242800005","6172323","Japan","Tokyo Stock Exchange" "ADYEN","ADYEN NV","Equity","0.15","NL0012969182","BZ1HM42","Netherlands","Euronext Amsterdam" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.15","FR0010070060","B2PHRY2","France","-" "UKTI","UK I/L GILT","Fixed Income","0.15","GB00BYMWG366","BYMWG36","United Kingdom","-" "9983","FAST RETAILING LTD","Equity","0.15","JP3802300008","6332439","Japan","Tokyo Stock Exchange" "HOLN","HOLCIM LTD AG","Equity","0.14","CH0012214059","7110753","Switzerland","SIX Swiss Exchange" "UKTI","UK I/L GILT","Fixed Income","0.14","GB00B128DH60","B128DH6","United Kingdom","-" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Equity","0.14","CA8787422044","2879327","Canada","Toronto Stock Exchange" "5108","BRIDGESTONE CORP","Equity","0.14","JP3830800003","6132101","Japan","Tokyo Stock Exchange" "L","LOBLAW COMPANIES LTD","Equity","0.14","CA5394811015","2521800","Canada","Toronto Stock Exchange" "3382","SEVEN & I HOLDINGS LTD","Equity","0.14","JP3422950000","B0FS5D6","Japan","Tokyo Stock Exchange" "T","TELUS CORP","Equity","0.14","CA87971M1032","2381093","Canada","Toronto Stock Exchange" "PPL","PEMBINA PIPELINE CORP","Equity","0.14","CA7063271034","B4PT2P8","Canada","Toronto Stock Exchange" "AMAT","APPLIED MATERIAL INC","Equity","0.14","US0382221051","2046552","United States","NASDAQ" "BATS","BRITISH AMERICAN TOBACCO PLC","Equity","0.14","GB0002875804","0287580","United Kingdom","London Stock Exchange" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","0.13","US22788C1053","BJJP138","United States","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0.13","US912828X885","BF0T9Y8","United States","-" "-","Canada (Government) (0% 12-Sep-2024)","-","0.13","CA1350Z7CA05","-","-","-" "CNA","CENTRICA PLC","Equity","0.13","GB00B033F229","B033F22","United Kingdom","London Stock Exchange" "HON","HONEYWELL INTERNATIONAL INC","Equity","0.13","US4385161066","2020459","United States","NASDAQ" "DBRR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.13","DE0001142214","7599352","Germany","-" "IQ","IQIYI ADS REPRESENTING INC","Equity","0.13","US46267X1081","BYWT1W1","China","NASDAQ" "DIS","WALT DISNEY","Equity","0.13","US2546871060","2270726","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.13","US91282CBJ99","BMZ2XM7","United States","-" "ACI","ALBERTSONS COMPANY INC CLASS A","Equity","0.12","US0130911037","BYNQ369","United States","New York Stock Exchange Inc." "UKTI","UK I/L GILT","Fixed Income","0.12","GB00BYY5F144","BYY5F14","United Kingdom","Boerse Duesseldorf" "-","BELGIUM KINGDOM OF GOVERNMENT","-","0.12","BE0000360694","BPYS9W9","-","-" "-","REPUBLIC OF FINLAND ZCP 13/11/24","-","0.12","FI4000565940","-","-","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.12","FI4000415153","BK5C107","Finland","-" "-","JAPAN","-","0.12","JP1024521P98","BPH1215","-","-" "LI","LI AUTO ADR INC","Equity","0.12","US50202M1027","BMXHCD8","China","NASDAQ" "SAN","BANCO SANTANDER SA","Equity","0.12","ES0113900J37","5705946","Spain","Bolsa De Madrid" "-","JAPAN (20 YEAR ISSUE) BONDS 12/41 0.5","-","0.12","JP1201791N14","BMWV004","-","-" "EVRG","EVERGY INC","Equity","0.12","US30034W1062","BFMXGR0","United States","New York Stock Exchange Inc." "TT","TRANE TECHNOLOGIES PLC","Equity","0.12","IE00BK9ZQ967","BK9ZQ96","Ireland","New York Stock Exchange Inc." "-","JAPAN TREASURY DISCOUNT 0.0 10JUL24","-","0.12","JP1742051Q19","-","-","-" "EADA","EUROPEAN AERONAUTIC DEFENCE","Equity","0.11","NL0000235190","B043FH6","Netherlands","Euronext Amsterdam" "IP","INTERNATIONAL PAPER","Equity","0.11","US4601461035","2465254","United States","New York Stock Exchange Inc." "-","SHELL PLC","-","0.11","GB00BP6MXD84","BP6MXT4","-","-" "-","SPAIN KINGDOM OF","-","0.11","ES0000012M77","BPCVFG6","-","-" "ADP","AUTOMATIC DATA PROCESSING INC","Equity","0.11","US0530151036","2065308","United States","NASDAQ" "STAN","STANDARD CHARTERED PLC","Equity","0.11","GB0004082847","0408284","United Kingdom","London Stock Exchange" "ABI","ANHEUSER BUSCH INBEV SA","Equity","0.11","BE0974293251","BYYHL23","Belgium","Nyse Euronext - Euronext Brussels" "-","GSK PLC COMMON STOCK","-","0.11","GB00BN7SWP63","BN7SWP6","-","-" "UKT","UK CONV GILT","Fixed Income","0.11","GB00B39R3707","B39R370","United Kingdom","-" "NFLX","NETFLIX INC","Equity","0.11","US64110L1061","2857817","United States","NASDAQ" "UNH","UNITEDHEALTH GROUP INC","Equity","0.11","US91324P1021","5456318","United States","Boerse Muenchen" "UKTI","UK I/L GILT","Fixed Income","0.11","GB0008983024","0898302","United Kingdom","-" "AIR","AIRBUS GROUP","Equity","0.11","NL0000235190","4012250","France","Nyse Euronext - Euronext Paris" "SBUX","STARBUCKS CORP","Equity","0.10","US8552441094","2842255","United States","NASDAQ" "HSBA","HSBC HOLDINGS PLC","Equity","0.10","GB0005405286","0540528","United Kingdom","London Stock Exchange" "AER","AERCAP HOLDINGS NV","Equity","0.10","NL0000687663","B1HHKD3","United States","New York Stock Exchange Inc." "-","JAPAN GOVERNMENT OF 2YR 439","-","0.10","JP1024391N89","BQFNDY0","-","-" "ORCL","ORACLE CORP","Equity","0.10","US68389X1054","2661568","United States","New York Stock Exchange Inc." "RIO1","RIO TINTO PLC","Equity","0.10","GB0007188757","5725676","United Kingdom","Deutsche Boerse Xetra" "-","NETHERLANDS KINGDOM OF","-","0.10","NL0015001XZ6","BSMP536","-","-" "EMA","EMERA INC","Equity","0.10","CA2908761018","2650050","Canada","Toronto Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.10","DE0001102382","BYSG557","Germany","-" "RKT","RECKITT BENCKISER GROUP PLC","Equity","0.10","GB00B24CGK77","B24CGK7","United Kingdom","London Stock Exchange" "-","BONOS Y OBLIG DEL ESTADO BONDS 144A REGS","-","0.10","ES0000012L78","BQWRWS2","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.10","BE0000351602","BM63891","Belgium","-" "ZTO","ZTO EXPRESS CAYMAN ADR REPRESENTIN","Equity","0.10","US98980A1051","BYYDFN0","China","New York Stock Exchange Inc." "-","Trane Technologies Plc","-","0.10","IE00BK9ZQ967","BN0WJ21","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #27","Fixed Income","0.10","JP13002717A6","B28PKL1","Japan","London Stock Exchange" "-","NATWEST GROUP PLC COMMON STOCK GBP1.0769","-","0.10","GB00BM8PJY71","BM8PJY7","-","-" "-","Canada (Government) (0% 07-Nov-2024)","-","0.10","CA1350Z7CF91","-","-","-" "RDY","DR REDDYS LABORATORIES ADR REPSG","Equity","0.10","US2561352038","2748881","India","New York Stock Exchange Inc." "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0.10","GB00BMF9LG83","BMF9LG8","-","-" "-","JAPAN GOVERNMENT OF 1186","-","0.10","JP1741861PA3","-","-","-" "-","JAPAN GOVERNMENT OF 2YR 445","-","0.10","JP1024451P27","BQTZ182","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #14","Fixed Income","0.09","JP1300141445","B00V8T7","Japan","London Stock Exchange" "RY","ROYAL BANK OF CANADA","Equity","0.09","CA7800871021","2754383","Canada","Toronto Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #96","Fixed Income","0.09","JP1200961785","B2485Y2","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #78","Fixed Income","0.09","JP1200781563","B0BV7F5","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #112","Fixed Income","0.09","JP1201121975","B3YFPT5","Japan","London Stock Exchange" "AAL","ANGLO AMERICAN PLC","Equity","0.09","GB00B1XZS820","B1XZS82","South Africa","London Stock Exchange" "-","JAPAN GOVERNMENT OF","-","0.09","JP1051621PA5","BQGGT28","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #127","Fixed Income","0.09","JP1201271B58","B4KNYJ3","Japan","London Stock Exchange" "-","JAPAN GOVERNMENT OF 20YR 176","-","0.09","JP1201761M45","BNDBGK2","-","-" "-","Canada (Government) (0% 10-Oct-2024)","-","0.09","CA1350Z7CD44","-","-","-" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Equity","0.09","US5303073051","BRTLC06","United States","NASDAQ" "-","JAPAN GOVERNMENT OF 1206","-","0.09","JP1742061Q17","-","-","-" "WST","WEST PHARMACEUTICAL SERVICES INC","Equity","0.09","US9553061055","2950482","United States","New York Stock Exchange Inc." "PRX","PROSUS NV","Equity","0.09","NL0013654783","BJDS7L3","Netherlands","Euronext Amsterdam" "-","France Republic Of (Government) (3% 25-M","-","0.09","FR001400H7V7","BPK28C8","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #149","Fixed Income","0.09","JP1201491E67","BNGK4V3","Japan","London Stock Exchange" "-","JAPAN GOVERNMENT OF 1212","-","0.09","JP1742121Q23","-","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.09","EU000A3LS460","-","-","-" "-","WI TREASURY SEC. 10/28 1.5","-","0.09","US91282CDF59","BN7DP74","-","-" "ULVR","UNILEVER PLC","Equity","0.08","GB00B10RZP78","B10RZP7","United Kingdom","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #146","Fixed Income","0.08","JP1201461D98","BF10LG6","Japan","London Stock Exchange" "MKS","MARKS AND SPENCER GROUP PLC","Equity","0.08","GB0031274896","3127489","United Kingdom","London Stock Exchange" "SAN","SANOFI SA","Equity","0.08","FR0000120578","5671735","France","Nyse Euronext - Euronext Paris" "FMX","FOMENTO ECONOMICO MEXICANO ADR REP","Equity","0.08","US3444191064","2246039","Mexico","New York Stock Exchange Inc." "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.08","NL0000102317","5428566","Netherlands","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #152","Fixed Income","0.08","JP1201521F37","BVZCMC3","Japan","London Stock Exchange" "INTC","INTEL CORPORATION CORP","Equity","0.08","US4581401001","2463247","United States","NASDAQ" "UKT","UK CONV GILT","Fixed Income","0.08","GB00BZB26Y51","BZB26Y5","United Kingdom","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.08","ES0000012411","7040582","Spain","-" "FLTR","FLUTTER ENTERTAINMENT PLC","Equity","0.08","IE00BWT6H894","BWXC0Z1","Ireland","London Stock Exchange" "UKTI","UK I/L GILT","Fixed Income","0.08","GB0031790826","3179082","United Kingdom","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.08","BE0000344532","BF2MYY0","Belgium","-" "-","NOVO NORDISK A/S COMMON STOCK","-","0.08","DK0062498333","BP6KMJ1","-","-" "-","CTRIP.COM ADR","-","0.08","US89677Q1076","BK1K3N2","China","-" "-","BROOKFIELD ASSET MANAG W/I COMMON STOC","-","0.08","CA11271J1075","BPCPYT4","-","-" "ABC","AMERISOURCEBERGEN CORP","Equity","0.08","US03073E1055","2795393","United States","New York Stock Exchange Inc." "CANRRB","CANADA (GOVERNMENT)","Fixed Income","0.08","CA135087XQ21","2740081","Canada","-" "UKT","UK CONV GILT","Fixed Income","0.08","GB00B1VWPJ53","B1VWPJ5","United Kingdom","-" "-","Japan (Government) (0% 10-Jun-2024)","-","0.08","JP1741991PC4","BM9FLW8","-","-" "1928","SEKISUI HOUSE LTD","Equity","0.08","JP3420600003","6793906","Japan","Tokyo Stock Exchange" "NDAQ","NASDAQ INC","Equity","0.08","US6311031081","2965107","United States","NASDAQ" "INTU","INTUIT INC","Equity","0.08","US4612021034","2459020","United States","NASDAQ" "GS","GOLDMAN SACHS GROUP INC","Equity","0.07","US38141G1040","2407966","United States","New York Stock Exchange Inc." "CMCSA","COMCAST CORP CLASS A","Equity","0.07","US20030N1019","2044545","United States","NASDAQ" "8267","AEON LTD","Equity","0.07","JP3388200002","6480048","Japan","Tokyo Stock Exchange" "BA.","BAE SYSTEMS PLC","Equity","0.07","GB0002634946","0263494","United Kingdom","London Stock Exchange" "-","NETHERLANDS KINGDOM OF","-","0.07","NL0015001AM2","BMW2052","-","-" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0.07","GB00BQC4R999","BQC4R99","-","-" "-","Japan (Government) (0% 27-May-2024)","-","0.07","JP1742131Q21","BMW5ZR8","-","-" "-","CRH PUBLIC LIMITED PLC","-","0.07","IE0001827041","B01ZKD6","-","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #338","Fixed Income","0.07","JP1103381F34","BW9P8M7","Japan","London Stock Exchange" "UKTI","UK I/L GILT","Fixed Income","0.07","GB00B46CGH68","B46CGH6","United Kingdom","-" "DQ","DAQO NEW ENERGY ADR REPRESENTING","Equity","0.07","US23703Q2030","B953PM3","China","New York Stock Exchange Inc." "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 07","-","0.07","ES0000012K53","BPJHY48","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #73","Fixed Income","0.07","JP12007314C5","B053BB1","Japan","London Stock Exchange" "-","TREASURY NOTE","-","0.07","US91282CGM73","BQXLPX9","-","-" "-","UNITED STATES TREASURY NOTE 02/29 4.25","-","0.07","US91282CKD29","BMG7NM1","-","-" "ABT","ABBOTT LABORATORIES","Equity","0.07","US0028241000","2002305","United States","New York Stock Exchange Inc." "WIT","WIPRO ADR REPTG ONE LTD","Equity","0.07","US97651M1099","2646123","India","New York Stock Exchange Inc." "7453","RYOHIN KEIKAKU LTD","Equity","0.07","JP3976300008","6758455","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0.07","US91282CGP05","BP0Y3D0","-","-" "ADBE","ADOBE INC","Equity","0.07","US00724F1012","2008154","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #81","Fixed Income","0.07","JP1200811592","B0LFY56","Japan","London Stock Exchange" "AVGO","BROADCOM INC","Equity","0.07","US11135F1012","BDZ78H9","United States","NASDAQ" "SAB","BANCO DE SABADELL SA","Equity","0.07","ES0113860A34","B1X8QN2","Spain","Bolsa De Madrid" "-","US TREASURY N/B 11/24 0.75","-","0.07","US91282CDH16","BMCNFS3","-","-" "6361","EBARA CORP","Equity","0.07","JP3166000004","6302700","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.07","US91282CAM38","BMT6SJ7","United States","-" "EXPN","EXPERIAN PLC","Equity","0.07","GB00B19NLV48","B19NLV4","Ireland","London Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0.07","DE000BU22007","BQS9550","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.07","FR0011008705","B44J1N0","France","-" "GILD","GILEAD SCIENCES INC","Equity","0.07","US3755581036","2369174","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 30YR #7","Fixed Income","0.07","JP1300071253","6528465","Japan","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.07","US9128285N64","BGSLD30","United States","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.07","US912828H458","BVFD6V3","United States","-" "GLEN","GLENCORE PLC","Equity","0.07","JE00B4T3BW64","B4T3BW6","Switzerland","London Stock Exchange" "TBOND","TREASURY BOND","Fixed Income","0.07","US912810FT08","B0YBFV4","United States","-" "-","Canada (Government) (0% 09-May-2024)","-","0.07","CA1350Z7CE27","-","-","-" "-","AUSTRIA REPUBLIC OF","-","0.07","AT0000A2NW83","BMFN5N5","-","-" "-","FRANCE REPUBLIC OF","-","0.07","FR001400NBC6","BPK8688","-","-" "-","FRANCE REPUBLIC OF","-","0.07","FR001400AIN5","BNNJPW1","-","-" "ICP","INTERMEDIATE CAPITAL GROUP PLC","Equity","0.07","GB00BYT1DJ19","BYT1DJ1","United Kingdom","London Stock Exchange" "-","Netherlands Kingdom Of The (Government)","-","0.07","NL0015001DQ7","BMBR5H5","-","-" "WTFC","WINTRUST FINANCIAL CORP","Equity","0.07","US97650W1080","2425258","United States","NASDAQ" "SAF","SAFRAN SA","Equity","0.07","FR0000073272","B058TZ6","France","Nyse Euronext - Euronext Paris" "EMR","EMERSON ELECTRIC","Equity","0.06","US2910111044","2313405","United States","New York Stock Exchange Inc." "6506","YASKAWA ELECTRIC CORP","Equity","0.06","JP3932000007","6986041","Japan","Tokyo Stock Exchange" "SMDS","SMITH (DS) PLC","Equity","0.06","GB0008220112","0822011","United Kingdom","London Stock Exchange" "AES","AES CORP","Equity","0.06","US00130H1059","2002479","United States","New York Stock Exchange Inc." "AXP","AMERICAN EXPRESS","Equity","0.06","US0258161092","2026082","United States","New York Stock Exchange Inc." "TEL","TE CONNECTIVITY LTD","Equity","0.06","CH0102993182","B62B7C3","Switzerland","New York Stock Exchange Inc." "CAN","CANADA (GOVERNMENT OF)","Fixed Income","0.06","CA135087L443","BN71QS6","Canada","-" "NTRS","NORTHERN TRUST CORP","Equity","0.06","US6658591044","2648668","United States","NASDAQ" "ANTM","ANTHEM INC","Equity","0.06","US0367521038","BSPHGL4","United States","New York Stock Exchange Inc." "-","TREASURY CPI NOTE","-","0.06","US912810FS25","BZ56W67","-","-" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Equity","0.06","NL0011794037","BD0Q398","Netherlands","Euronext Amsterdam" "-","TRESOR PUBLIC ZCP 02/05/24","-","0.06","FR0128071034","-","-","-" "CMG","CHIPOTLE MEXICAN GRILL INC","Equity","0.06","US1696561059","B0X7DZ3","United States","New York Stock Exchange Inc." "IMB","IMPERIAL BRANDS PLC","Equity","0.06","GB0004544929","0454492","United Kingdom","London Stock Exchange" "-","TREASURY NOTE","-","0.06","US91282CHU80","BRT3QF5","-","-" "-","JAPAN","-","0.06","JP1103731Q12","BR88M86","-","-" "-","UK I/L GILT","-","0.06","GB00BZ13DV40","BZ13DV4","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #41","Fixed Income","0.06","JP1300411DC2","BH7CTV1","Japan","London Stock Exchange" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.06","US912828Z377","BJVB6M8","United States","Deutsche Boerse Xetra" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0.06","US26142V1052","BLDDH12","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.06","US91282CCB54","BMHV4S5","United States","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.06","ES00000126B2","BNBNZ14","Spain","-" "-","TENCENT MUS ADR","Equity","0.06","US88034P1093","BFZYWR2","China","-" "-","ONTARIO (PROVINCE OF)","-","0.06","CA68333ZAR88","-","-","-" "UKTI","UK I/L GILT","Fixed Income","0.05","GB00B7RN0G65","B7RN0G6","United Kingdom","-" "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0.05","DE000DTR0CK8","BP6VLQ4","-","-" "4578","OTSUKA HOLDINGS LTD","Equity","0.05","JP3188220002","B5LTM93","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #94","Fixed Income","0.05","JP1200941746","B1WM1L8","Japan","London Stock Exchange" "4911","SHISEIDO LTD","Equity","0.05","JP3351600006","6805265","Japan","Tokyo Stock Exchange" "C","CITIGROUP INC","Equity","0.05","US1729674242","2297907","United States","New York Stock Exchange Inc." "EQH","EQUITABLE HOLDINGS INC","Equity","0.05","US29452E1010","BKRMR96","United States","New York Stock Exchange Inc." "EH","EHANG HOLDINGS ADR LTD","Equity","0.05","US26853E1029","BJBYDW6","China","NASDAQ" "BMY","BRISTOL MYERS SQUIBB","Equity","0.05","US1101221083","2126335","United States","New York Stock Exchange Inc." "LOM","LOCKHEED MARTIN CORP","Equity","0.05","US5398301094","5335161","United States","Deutsche Boerse Xetra" "NG.","NATIONAL GRID PLC","Equity","0.05","GB00BDR05C01","BDR05C0","United Kingdom","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.05","FR0011883966","BM691B2","France","-" "AENA","AENA SME SA","Equity","0.05","ES0105046009","BVRZ8L1","Spain","Bolsa De Madrid" "SSE","SSE PLC","Equity","0.05","GB0007908733","0790873","United Kingdom","London Stock Exchange" "0R22","BARRICK GOLD CORP","Equity","0.05","CA0679011084","0028369","Canada","London Stock Exchange" "TCN","TRICON RESIDENTIAL INC","Equity","0.05","CA89612W1023","B4NP281","Canada","Toronto Stock Exchange" "CNK","CINEMARK HOLDINGS INC","Equity","0.05","US17243V1026","B1W7RQ0","United States","New York Stock Exchange Inc." "-","BUNDESREPUBLIK DEUT ZCP 16/10/24","-","0.05","DE000BU0E105","-","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.05","ES00000123C7","B5SNSG7","Spain","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.05","ES0000012F43","BKC9Q39","Spain","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.05","AT0000A1VGK0","BYYLYS2","Austria","-" "HPE","HEWLETT PACKARD ENTERPRISE","Equity","0.05","US42824C1099","BYVYWS0","United States","New York Stock Exchange Inc." "HO","THALES SA","Equity","0.05","FR0000121329","4162791","France","Nyse Euronext - Euronext Paris" "TAL","TAL EDUCATION GROUP ADR REPTG","Equity","0.05","US8740801043","B4MGD82","China","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #170","Fixed Income","0.05","JP1201701KA5","BKPFTJ1","Japan","-" "-","US TREASURY N/B 11/33 4.5","-","0.05","US91282CJJ18","BRBS4K9","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0.05","AU000XCLWAX7","BFYTYN8","Australia","-" "BKR","BAKER HUGHES CLASS A","Equity","0.05","US05722G1004","BDHLTQ5","United States","New York Stock Exchange Inc." "TMO","THERMO FISHER SCIENTIFIC INC","Equity","0.05","US8835561023","2886907","United States","New York Stock Exchange Inc." "INF","INFORMA PLC","Equity","0.05","GB00BMJ6DW54","BMJ6DW5","United Kingdom","London Stock Exchange" "-","ATLAS COPCO AB A SHS COMMON STOCK SEK.63","-","0.05","SE0017486889","BLDBN41","-","-" "-","FRANCE REPUBLIC OF","-","0.05","FR001400AQH0","-","-","-" "VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Equity","0.05","US92763W1036","B3N0H17","China","New York Stock Exchange Inc." "VOD","VODAFONE GROUP PLC","Equity","0.05","GB00BH4HKS39","BH4HKS3","United Kingdom","London Stock Exchange" "LLOY","LLOYDS BANKING GROUP PLC","Equity","0.05","GB0008706128","0870612","United Kingdom","London Stock Exchange" "-","FRANCE REPUBLIC OF","-","0.05","FR001400HI98","BMFG5N4","-","-" "BUD","ANHEUSER BUSCH INBEV ADR REP NV","Equity","0.05","US03524A1088","B3P93Y7","Belgium","New York Stock Exchange Inc." "IFC","INTACT FINANCIAL CORP","Equity","0.05","CA45823T1066","B04YJV1","Canada","Toronto Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #160","Fixed Income","0.05","JP1201601H38","BF30PK6","Japan","London Stock Exchange" "PTCT","PTC THERAPEUTICS INC","Equity","0.05","US69366J2006","B17VCN9","United States","NASDAQ" "STZ","CONSTELLATION BRANDS INC CLASS A","Equity","0.05","US21036P1084","2170473","United States","New York Stock Exchange Inc." "-","BELGIUM KINGDOM OF","-","0.05","BE0000354630","BL6HWK5","-","-" "ESTC","ELASTIC NV","Equity","0.05","NL0013056914","BFXCLC6","Netherlands","New York Stock Exchange Inc." "-","Germany Federal Republic Of (Government)","-","0.05","DE000BU2Z015","BMB3V08","-","-" "1911","SUMITOMO FORESTRY LTD","Equity","0.05","JP3409800004","6858861","Japan","Tokyo Stock Exchange" "KURA","KURA ONCOLOGY INC","Equity","0.05","US50127T1097","BYZD465","United States","NASDAQ" "RYCEF","ROLLS-ROYCE HOLDINGS PLC","Equity","0.04","GB00B63H8491","B3YL8G1","United Kingdom","Non-Nms Quotation Service (Nnqs)" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.04","US683234AQ19","BLBPY97","Canada","Boerse Duesseldorf" "BCE","BCE INC","Equity","0.04","CA05534B7604","B188TH2","Canada","Toronto Stock Exchange" "AAUKF","ANGLO AMERICAN PLC","Equity","0.04","GB00B1XZS820","B1YWCG8","United Kingdom","Non-Nms Quotation Service (Nnqs)" "AUTO","AUTO TRADER GROUP PLC","Equity","0.04","GB00BVYVFW23","BVYVFW2","United Kingdom","London Stock Exchange" "1605","INPEX CORP","Equity","0.04","JP3294460005","B10RB15","Japan","Tokyo Stock Exchange" "-","FINLAND REPUBLIC OF","-","0.04","FI4000546528","-","-","-" "TLS","TELSTRA CORPORATION LTD","Equity","0.04","AU000000TLS2","6087289","Australia","Asx - All Markets" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.04","FI4000148630","BVVQ166","Finland","-" "TNOTE","TREASURY NOTE","Fixed Income","0.04","US9128284N73","BD59D36","United States","-" "-","US TREASURY N/B 06/26 0.875","-","0.04","US91282CCJ80","BMBYXC7","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.04","AT0000A0DXC2","B5ZTSV3","Austria","-" "IRWD","IRONWOOD PHARMA INC CLASS A","Equity","0.04","US46333X1081","B3MZ6K5","United States","NASDAQ" "BMRN","BIOMARIN PHARMACEUTICAL INC","Equity","0.04","US09061G1013","2437071","United States","NASDAQ" "DLTR","DOLLAR TREE INC","Equity","0.04","US2567461080","2272476","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #162","Fixed Income","0.04","JP1201621H91","BDD20Z8","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #335","Fixed Income","0.04","JP1103351E98","BQQ3RS1","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #166","Fixed Income","0.04","JP1201661JA3","BGN70M1","Japan","London Stock Exchange" "-","KE HOLDINGS ADR","-","0.04","US4824971042","BMBX7M2","China","-" "AZO","AUTOZONE INC","Equity","0.04","US0533321024","2065955","United States","New York Stock Exchange Inc." "AXTA","AXALTA COATING SYSTEMS LTD","Equity","0.04","BMG0750C1082","BSFWCF5","United States","New York Stock Exchange Inc." "3086","J.FRONT RETAILING LTD","Equity","0.04","JP3386380004","B23TC12","Japan","Tokyo Stock Exchange" "-","France Republic Of (Government) (0% 04-A","-","0.04","FR0128227685","BLFCML2","-","-" "PBRA","PETROLEO BRASILEIRO ADR REPTG PRE","Equity","0.04","US71654V1017","2683410","Brazil","New York Stock Exchange Inc." "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Equity","0.04","IE00BY7QL619","BY7QL61","United States","New York Stock Exchange Inc." "SWN","SOUTHWESTERN ENERGY","Equity","0.04","US8454671095","2828619","United States","New York Stock Exchange Inc." "9602","TOHO (TOKYO) LTD","Equity","0.04","JP3598600009","6895200","Japan","Tokyo Stock Exchange" "SEE","SEALED AIR CORP","Equity","0.04","US81211K1007","2232793","United States","New York Stock Exchange Inc." "WES","WESFARMERS LTD","Equity","0.04","AU000000WES1","6948836","Australia","Asx - All Markets" "JGB","JAPAN (GOVERNMENT OF) 20YR #86","Fixed Income","0.04","JP1200861647","B13Q2Y9","Japan","London Stock Exchange" "OEF","ISHARES S&P 100 ETF","Equity","0.04","US4642871010","2741578","United States","NYSE Arca" "5105","TOYO TIRE CORP","Equity","0.04","JP3610600003","6900182","Japan","Tokyo Stock Exchange" "BME","B&M EUROPEAN VALUE RETAIL SA","Equity","0.04","LU1072616219","BMTRW10","United Kingdom","London Stock Exchange" "CI","CIGNA CORP","Equity","0.04","US1255231003","BHJ0775","United States","New York Stock Exchange Inc." "MET","METLIFE INC","Equity","0.04","US59156R1086","2573209","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.04","US9128286F22","BJKRNY8","United States","-" "NXT","NEXT PLC","Equity","0.04","GB0032089863","3208986","United Kingdom","London Stock Exchange" "PSON","PEARSON PLC","Equity","0.04","GB0006776081","0677608","United Kingdom","London Stock Exchange" "COH","COCHLEAR LTD","Equity","0.04","AU000000COH5","6211798","Australia","Asx - All Markets" "EZJ","EASYJET PLC","Equity","0.04","GB00B7KR2P84","B7KR2P8","United Kingdom","London Stock Exchange" "MCD","MCDONALDS CORP","Equity","0.04","US5801351017","2550707","United States","New York Stock Exchange Inc." "XLK","TECHNOLOGY SELECT SECTOR SPDR FUND","Equity","0.04","US81369Y8030","2369709","United States","NYSE Arca" "MSI","MOTOROLA SOLUTIONS INC","Equity","0.04","US6200763075","B5BKPQ4","United States","New York Stock Exchange Inc." "STM","STMICROELECTRONICS ADR NV","Equity","0.04","US8610121027","2430025","Switzerland","New York Stock Exchange Inc." "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Equity","0.04","DE0008430026","5294121","Germany","Xetra" "MU","MICRON TECHNOLOGY INC","Equity","0.04","US5951121038","2588184","United States","NASDAQ" "-","Netherlands Kingdom Of The (Government)","-","0.04","NL0015001S60","BPQC963","-","-" "HEIA","HEINEKEN NV","Equity","0.04","NL0000009165","7792559","Netherlands","Euronext Amsterdam" "4704","TREND MICRO INC","Equity","0.03","JP3637300009","6125286","Japan","Tokyo Stock Exchange" "-","KINGDOM OF BELGIUM TREA 0.0 09JAN25","-","0.03","BE0312798706","-","-","-" "VTI","VANGUARD TOTAL STOCK MARKET INDEX","Equity","0.03","US9229087690","2762568","United States","NYSE Arca" "UKTI","UK I/L GILT","Fixed Income","0.03","GB00B3MYD345","B3MYD34","United Kingdom","-" "BEZ","BEAZLEY PLC","Equity","0.03","GB00BYQ0JC66","BYQ0JC6","United Kingdom","London Stock Exchange" "-","Netherlands Kingdom Of The (Government)","-","0.03","NL0015001WE3","BR3YM89","-","-" "KOF","COCA-COLA FEMSA ADR REPRESENTING","Equity","0.03","US1912411089","2193317","Mexico","New York Stock Exchange Inc." "-","WI TREASURY SEC. 02/31 4.25","-","0.03","US91282CKC46","BMG7NX2","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.03","DE000BU25018","BPXYP42","-","-" "FDX","FEDEX CORP","Equity","0.03","US31428X1063","2142784","United States","New York Stock Exchange Inc." "KLAC","KLA CORP","Equity","0.03","US4824801009","2480138","United States","NASDAQ" "AX","AXOS FINANCIAL INC","Equity","0.03","US05465C1009","BGK38H3","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #169","Fixed Income","0.03","JP1201691K75","BJSG1B0","Japan","-" "2502","ASAHI GROUP HOLDINGS LTD","Equity","0.03","JP3116000005","6054409","Japan","Tokyo Stock Exchange" "-","Finland Republic Of (Government) (0% 13-","-","0.03","FI4000560958","-","-","-" "AC","ACCOR SA","Equity","0.03","FR0000120404","5852842","France","Nyse Euronext - Euronext Paris" "QFIN","360 DIGITECH ADR INC","Equity","0.03","US88557W1018","BFMV9Y2","China","NASDAQ" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.03","AT0000A10683","B95ZBJ8","Austria","-" "VIST","VISTA OIL GAS ADR REPRESENTING SER","Equity","0.03","US92837L1098","BJ84772","Mexico","New York Stock Exchange Inc." "-","AUSTRIA REPUBLIC OF","-","0.03","AT0000A39UW5","-","-","-" "LYFT","LYFT INC CLASS A","Equity","0.03","US55087P1049","BJT1RW7","United States","NASDAQ" "WBC","WESTPAC BANKING CORPORATION CORP","Equity","0.03","AU000000WBC1","6076146","Australia","Asx - All Markets" "SREN","SWISS RE AG","Equity","0.03","CH0126881561","B545MG5","Switzerland","SIX Swiss Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #99","Fixed Income","0.03","JP12009917C3","B2B35B7","Japan","London Stock Exchange" "SIGI","SELECTIVE INSURANCE GROUP INC","Equity","0.03","US8163001071","2766173","United States","NASDAQ" "CVE","CENOVUS ENERGY INC","Equity","0.03","CA15135U1093","B57FG04","Canada","Toronto Stock Exchange" "KPN","KONINKLIJKE KPN NV","Equity","0.03","NL0000009082","5956078","Netherlands","Euronext Amsterdam" "4186","TOKYO OHKA KOGYO LTD","Equity","0.03","JP3571800006","6894898","Japan","Tokyo Stock Exchange" "3405","KURARAY LTD","Equity","0.03","JP3269600007","6497662","Japan","Tokyo Stock Exchange" "EA","ELECTRONIC ARTS INC","Equity","0.03","US2855121099","2310194","United States","NASDAQ" "DOL","DOLLARAMA INC","Equity","0.03","CA25675T1075","B4TP9G2","Canada","Toronto Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.03","US912828ZW33","BM97H04","United States","-" "2670","ABC MART INC","Equity","0.03","JP3152740001","6292102","Japan","Tokyo Stock Exchange" "ITRK","INTERTEK GROUP PLC","Equity","0.03","GB0031638363","3163836","United Kingdom","London Stock Exchange" "ILMN","ILLUMINA INC","Equity","0.03","US4523271090","2613990","United States","NASDAQ" "AMGN","AMGEN INC","Equity","0.03","US0311621009","2023607","United States","NASDAQ" "QRVO","QORVO INC","Equity","0.03","US74736K1016","BR9YYP4","United States","NASDAQ" "-","ENOVIS CORP COMMON STOCK USD.001","-","0.03","US1940145022","BJLTMX5","-","-" "WOW","WOOLWORTHS GROUP LTD","Equity","0.03","AU000000WOW2","6981239","Australia","Asx - All Markets" "MMM","3M","Equity","0.03","US88579Y1010","2595708","United States","New York Stock Exchange Inc." "TSN","TYSON FOODS INC CLASS A","Equity","0.03","US9024941034","2909730","United States","New York Stock Exchange Inc." "-","JAPAN TREASURY DISCOUNT 0.0 20FEB25","-","0.03","JP1742141Q29","-","-","-" "-","France Republic Of (Government) (0% 29-M","-","0.03","FR0128071042","-","-","-" "-","L BRANDS INC W/I COMMON STOCK USD.5","-","0.03","US0708301041","BNNTGJ5","-","-" "OSEOFI","BPIFRANCE FINANCEMENT SA","Fixed Income","0.03","FR0013256369","BZ4FXM8","France","-" "-","TREASURY NOTE","-","0.03","US91282CGH88","BL6BW07","-","-" "-","CANADA (GOVERNMENT OF)","-","0.03","CA135087M276","BMDV7H9","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #5","Fixed Income","0.03","JP1300051156","6353452","Japan","-" "-","SOFI TECHNOLOGIES INC COMMON STOCK USD.0","-","0.03","US83406F1021","BM8J4C2","-","-" "ZURN","ZURICH INSURANCE GROUP AG","Equity","0.03","CH0011075394","5983816","Switzerland","SIX Swiss Exchange" "IMI","IMI PLC","Equity","0.03","GB00BGLP8L22","BGLP8L2","United Kingdom","London Stock Exchange" "-","TREASURY NOTE","-","0.03","US91282CHT18","BRT3QG6","-","-" "TW.","TAYLOR WIMPEY PLC","Equity","0.03","GB0008782301","0878230","United Kingdom","London Stock Exchange" "MQG","MACQUARIE GROUP LTD DEF","Equity","0.03","AU000000MQG1","B28YTC2","Australia","Asx - All Markets" "SILK","SILK ROAD MEDICAL INC","Equity","0.03","US82710M1009","BGHVXJ7","United States","NASDAQ" "TCL","TRANSURBAN GROUP STAPLED UNITS","Equity","0.03","AU000000TCL6","6200882","Australia","Asx - All Markets" "SGE","SAGE GROUP PLC","Equity","0.03","GB00B8C3BL03","B8C3BL0","United Kingdom","London Stock Exchange" "-","FRONTLINE LTD COMMON STOCK","-","0.03","CY0200352116","BMCVDT4","-","-" "SPX","SPIRAX-SARCO ENGINEERING PLC","Equity","0.03","GB00BWFGQN14","BWFGQN1","United Kingdom","London Stock Exchange" "BT.A","BT GROUP PLC","Equity","0.03","GB0030913577","3091357","United Kingdom","London Stock Exchange" "SKG","SMURFIT KAPPA GROUP PLC","Equity","0.03","IE00B1RR8406","B1RR840","Ireland","London Stock Exchange" "5101","YOKOHAMA RUBBER LTD","Equity","0.03","JP3955800002","6986461","Japan","Tokyo Stock Exchange" "JMAT","JOHNSON MATTHEY PLC","Equity","0.03","GB00BZ4BQC70","BZ4BQC7","United Kingdom","London Stock Exchange" "ST","SENSATA TECHNOLOGIES HOLDING PLC","Equity","0.03","GB00BFMBMT84","BFMBMT8","United Kingdom","New York Stock Exchange Inc." "ADM","ADMIRAL GROUP PLC","Equity","0.03","GB00B02J6398","B02J639","United Kingdom","London Stock Exchange" "6326","KUBOTA CORP","Equity","0.03","JP3266400005","6497509","Japan","Tokyo Stock Exchange" "CPG","COMPASS GROUP PLC","Equity","0.03","GB00BD6K4575","BD6K457","United Kingdom","London Stock Exchange" "OVV","OVINTIV INC","Equity","0.03","US69047Q1022","BJ01KB6","United States","New York Stock Exchange Inc." "ANZ","AUSTRALIA AND NEW ZEALAND BANKING","Equity","0.03","AU000000ANZ3","6065586","Australia","Asx - All Markets" "-","BPIFRANCE SA","-","0.03","FR001400LPZ1","-","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 09/42 1.1","-","0.03","JP1201821NA5","BLFDJ92","-","-" "RWE","RWE AG","Equity","0.03","DE0007037129","4768962","Germany","Xetra" "-","TREASURY NOTE","-","0.03","US912828ZN34","BMWWQX2","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.03","FR0012993103","BYMFLX0","France","-" "-","NRW.BANK 4.62500 08/03/27","-","0.03","XS2778367933","-","-","-" "4151","KYOWA KIRIN LTD","Equity","0.03","JP3256000005","6499550","Japan","Tokyo Stock Exchange" "CSL","CSL LTD","Equity","0.03","AU000000CSL8","6185495","Australia","Asx - All Markets" "BXB","BRAMBLES LTD","Equity","0.02","AU000000BXB1","B1FJ0C0","Australia","Asx - All Markets" "EOG","EOG RESOURCES INC","Equity","0.02","US26875P1012","2318024","United States","New York Stock Exchange Inc." "VTY","VISTRY GROUP PLC","Equity","0.02","GB0001859296","0185929","United Kingdom","London Stock Exchange" "INCY","INCYTE CORP","Equity","0.02","US45337C1027","2471950","United States","NASDAQ" "STM","STMICROELECTRONICS NV","Equity","0.02","NL0000226223","5962332","Switzerland","Nyse Euronext - Euronext Paris" "HWDN","HOWDEN JOINERY GROUP PLC","Equity","0.02","GB0005576813","0557681","United Kingdom","London Stock Exchange" "ORG","ORIGIN ENERGY LTD","Equity","0.02","AU000000ORG5","6214861","Australia","Asx - All Markets" "WFC","WELLS FARGO","Equity","0.02","US9497461015","2649100","United States","New York Stock Exchange Inc." "ERJ","EMBRAER ADR REPRESENTING FOUR SA","Equity","0.02","US29082A1079","2611916","Brazil","New York Stock Exchange Inc." "SBRY","SAINSBURY(J) PLC","Equity","0.02","GB00B019KW72","B019KW7","United Kingdom","London Stock Exchange" "CTLT","CATALENT INC","Equity","0.02","US1488061029","BP96PQ4","United States","New York Stock Exchange Inc." "0Y6X","MEDTRONIC PLC","Equity","0.02","IE00BTN1Y115","BVYVFS8","Ireland","London Stock Exchange" "WRK","WESTROCK","Equity","0.02","US96145D1054","BYR0914","United States","New York Stock Exchange Inc." "-","DSM FIRMENICH AG COMMON STOCK EUR.01","-","0.02","CH1216478797","BPCPSD6","-","-" "AAP","ADVANCE AUTO PARTS INC","Equity","0.02","US00751Y1064","2822019","United States","New York Stock Exchange Inc." "UKT","UK CONV GILT","Fixed Income","0.02","GB00BN65R313","BN65R31","United Kingdom","-" "ATHM","AUTOHOME ADS REPRESENTING INC CLA","Equity","0.02","US05278C1071","BH5QGR0","China","New York Stock Exchange Inc." "SYK","STRYKER CORP","Equity","0.02","US8636671013","2853688","United States","New York Stock Exchange Inc." "ALL","ARISTOCRAT LEISURE LTD","Equity","0.02","AU000000ALL7","6253983","Australia","Asx - All Markets" "ZION","ZIONS BANCORPORATION","Equity","0.02","US9897011071","2989828","United States","NASDAQ" "BDEV","BARRATT DEVELOPMENTS","Equity","0.02","GB0000811801","0081180","United Kingdom","London Stock Exchange" "KBC","KBC GROEP","Equity","0.02","BE0003565737","4497749","Belgium","Nyse Euronext - Euronext Brussels" "ULTA","ULTA BEAUTY INC","Equity","0.02","US90384S3031","B28TS42","United States","NASDAQ" "-","BERKELEY GROUP HOLDINGS/THE COMMON STOCK","-","0.02","GB00BLJNXL82","BLJNXL8","-","-" "AHT","ASHTEAD GROUP PLC","Equity","0.02","GB0000536739","0053673","United Kingdom","London Stock Exchange" "THC1","TENET HEALTHCARE CORP","Equity","0.02","US88033G4073","B8KQLR7","United States","Boerse Berlin" "4452","KAO CORP","Equity","0.02","JP3205800000","6483809","Japan","Tokyo Stock Exchange" "IRDM","IRIDIUM COMMUNICATIONS INC","Equity","0.02","US46269C1027","B2QH310","United States","NASDAQ" "WHR","WHIRLPOOL CORP","Equity","0.02","US9633201069","2960384","United States","New York Stock Exchange Inc." "VNET","21VIANET GROUP ADR REPRESENTING SI","Equity","0.02","US90138A1034","B3Q0VS9","China","NASDAQ" "-","WOODSIDE ENERGY GROUP LTD COMMON STOCK","-","0.02","AU0000224040","BMGT167","-","-" "FGR","EIFFAGE SA","Equity","0.02","FR0000130452","B13X013","France","Nyse Euronext - Euronext Paris" "ENT","ENTAIN PLC","Equity","0.02","IM00B5VQMV65","B5VQMV6","Isle of Man","London Stock Exchange" "2651","LAWSON INC","Equity","0.02","JP3982100004","6266914","Japan","Tokyo Stock Exchange" "-","KFW","-","0.02","US500769KE36","-","-","-" "VIV","VIVENDI","Equity","0.02","FR0000127771","4834777","France","Nyse Euronext - Euronext Paris" "PGR","PROGRESSIVE CORP","Equity","0.02","US7433151039","2705024","United States","New York Stock Exchange Inc." "UKTI","UK I/L GILT","Fixed Income","0.02","GB00B73ZYW09","B73ZYW0","United Kingdom","-" "WKL","WOLTERS KLUWER NV","Equity","0.02","NL0000395903","5671519","Netherlands","Euronext Amsterdam" "COST","COSTCO WHOLESALE CORP","Equity","0.02","US22160K1051","2701271","United States","NASDAQ" "-","JAPAN GOVERNMENT TWO YE 0.2 01MAR26","-","0.02","JP1024581Q37","-","-","-" "HWC","HANCOCK WHITNEY CORP","Equity","0.02","US4101201097","2415497","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #95","Fixed Income","0.02","JP1200951760","B1Z68T4","Japan","-" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Equity","0.02","JP3639650005","6269861","Japan","Tokyo Stock Exchange" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.02","XS2153608141","BM7Y246","Canada","Boerse Duesseldorf" "TNOTE","TREASURY NOTE","Fixed Income","0.02","US91282CAE12","BL6JZM4","United States","-" "-","NU HOLDINGS LTD CLASS A","-","0.02","KYG6683N1034","BN6NP19","-","-" "-","WI TREASURY SEC. 04/27 2.875","-","0.02","US91282CEN74","BQ2GVM6","-","-" "LVS","LAS VEGAS SANDS CORP","Equity","0.02","US5178341070","B02T2J7","United States","New York Stock Exchange Inc." "BVI","BUREAU VERITAS SA","Equity","0.02","FR0006174348","B28DTJ6","France","Nyse Euronext - Euronext Paris" "3994","MONEY FORWARD INC","Equity","0.02","JP3869960009","BD5ZWW6","Japan","Tokyo Stock Exchange" "CSCO","CISCO SYSTEMS INC","Equity","0.02","US17275R1023","2198163","United States","NASDAQ" "UKT","UK CONV GILT","Fixed Income","0.02","GB00B6460505","B646050","United Kingdom","-" "7272","YAMAHA MOTOR LTD","Equity","0.02","JP3942800008","6985264","Japan","Tokyo Stock Exchange" "SRP","SERCO GROUP PLC","Equity","0.02","GB0007973794","0797379","United Kingdom","London Stock Exchange" "-","CREDO TECHNOLOGY GROUP HOLDI COMMON STOC","-","0.02","KYG254571055","BLD13F2","-","-" "GOLD","BARRICK GOLD CORP","Equity","0.02","CA0679011084","2024677","Canada","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0.02","US91282CFW64","BNNGQR4","-","-" "AMP","AMERIPRISE FINANCE INC","Equity","0.02","US03076C1062","B0J7D57","United States","New York Stock Exchange Inc." "PAYC","PAYCOM SOFTWARE INC","Equity","0.02","US70432V1026","BL95MY0","United States","New York Stock Exchange Inc." "NOMD","NOMAD FOODS LTD","Equity","0.02","VGG6564A1057","BQFJGK5","United Kingdom","New York Stock Exchange Inc." "SN.","SMITH AND NEPHEW PLC","Equity","0.02","GB0009223206","0922320","United Kingdom","London Stock Exchange" "VRSN","VERISIGN INC","Equity","0.02","US92343E1029","2142922","United States","NASDAQ" "FR","VALEO","Equity","0.02","FR0013176526","BDC5ST8","France","Nyse Euronext - Euronext Paris" "ZBH","ZIMMER BIOMET HOLDINGS INC","Equity","0.02","US98956P1021","2783815","United States","New York Stock Exchange Inc." "QCOM","QUALCOMM INC","Equity","0.02","US7475251036","2714923","United States","NASDAQ" "SUPN","SUPERNUS PHARMACEUTICALS INC","Equity","0.02","US8684591089","B72ZBG4","United States","NASDAQ" "WTRG","ESSENTIAL UTILITIES INC","Equity","0.02","US29670G1022","BLCF3J9","United States","New York Stock Exchange Inc." "TDG","TRANSDIGM GROUP INC","Equity","0.02","US8936411003","B11FJK3","United States","New York Stock Exchange Inc." "SQ","SQUARE INC CLASS A","Equity","0.02","US8522341036","BYNZGK1","United States","New York Stock Exchange Inc." "WEIR","WEIR GROUP PLC","Equity","0.02","GB0009465807","0946580","United Kingdom","London Stock Exchange" "-","COURSERA INC COMMON STOCK USD.00001","-","0.02","US22266M1045","BNSNZL7","-","-" "6856","HORIBA LTD","Equity","0.02","JP3853000002","6437947","Japan","Tokyo Stock Exchange" "EFA","ISHARES MSCI EAFE ETF","Equity","0.02","US4642874659","2801290","United States","NYSE Arca" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.02","FR0011427848","B9JBH16","France","-" "ITW","ILLINOIS TOOL INC","Equity","0.02","US4523081093","2457552","United States","New York Stock Exchange Inc." "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0.02","GB00BPCJD880","BPCJD88","-","-" "-","AURINIA PHARMACEUTICALS INC","-","0.02","CA05156V1022","BFWLC09","-","-" "AGIO","AGIOS PHARMACEUTICALS INC","Equity","0.02","US00847X1046","BCBVTX1","United States","NASDAQ" "8804","TOKYO TATEMONO LTD","Equity","0.02","JP3582600007","6895426","Japan","Tokyo Stock Exchange" "-","M&G PRUDENTIAL","-","0.02","GB00BKFB1C65","BKFB1C6","United Kingdom","-" "ALO","ALSTOM SA","Equity","0.02","FR0010220475","B0DJ8Q5","France","Nyse Euronext - Euronext Paris" "ATH","ATHABASCA OIL CORP","Equity","0.02","CA04682R1073","B8DG7Z4","Canada","Toronto Stock Exchange" "-","LIBERTY MEDIA CORP LIBERTY C COMMON STOC","-","0.02","US5312297220","BPLYVR9","-","-" "JNPR","JUNIPER NETWORKS INC","Equity","0.02","US48203R1041","2431846","United States","New York Stock Exchange Inc." "-","US TREASURY N/B 06/25 4.625","-","0.02","US91282CHL81","BQXV164","-","-" "SONY","SONY GROUP ADR REPRESENTING CORP","Equity","0.02","US8356993076","2821481","Japan","New York Stock Exchange Inc." "-","Ishares Euro High Yield Corporate Bond U","-","0.02","IE00B66F4759","B4K66N0","-","-" "-","WI TREASURY SEC. 07/28 1","-","0.02","US91282CCR07","BMD9ZD5","-","-" "XRO","XERO LTD","Equity","0.02","NZXROE0001S2","B8P4LP4","New Zealand","Asx - All Markets" "GD","GENERAL DYNAMICS CORP","Equity","0.02","US3695501086","2365161","United States","New York Stock Exchange Inc." "-","SAIPEM SPA COMMON STOCK NPV","-","0.02","IT0005495657","BMY36H7","-","-" "PNDORA","PANDORA","Equity","0.02","DK0060252690","B44XTX8","Denmark","Omx Nordic Exchange Copenhagen A/S" "-","CANADIAN GOVERNMENT BONDS 12/31 1.5","-","0.02","CA135087N266","BP4D377","-","-" "-","MARVELL TECHNO","-","0.02","US5738741041","BNKJSM5","United States","-" "GLD","SPDR GOLD SHARES","Equity","0.02","US78463V1070","B046RT1","United States","NYSE Arca" "TJX","TJX INC","Equity","0.02","US8725401090","2989301","United States","New York Stock Exchange Inc." "KER","KERING SA","Equity","0.02","FR0000121485","5505072","France","Nyse Euronext - Euronext Paris" "BAC","BANK OF AMERICA CORP","Equity","0.02","US0605051046","2295677","United States","New York Stock Exchange Inc." "IHG","INTERCONTINENTAL HOTELS GROUP ADR","Equity","0.02","US45857P8068","BF7NT10","United Kingdom","New York Stock Exchange Inc." "EIX","EDISON INTERNATIONAL","Equity","0.02","US2810201077","2829515","United States","New York Stock Exchange Inc." "ARCO","ARCOS DORADOS HOLDINGS INC CLASS A","Equity","0.02","VGG0457F1071","B529PQ0","Uruguay","New York Stock Exchange Inc." "5110","SUMITOMO RUBBER INDUSTRIES LTD","Equity","0.02","JP3404200002","6858991","Japan","Tokyo Stock Exchange" "NST","NORTHERN STAR RESOURCES LTD","Equity","0.02","AU000000NST8","6717456","Australia","Asx - All Markets" "PG","PROCTER & GAMBLE","Equity","0.02","US7427181091","2704407","United States","New York Stock Exchange Inc." "MEG","MEG ENERGY CORP","Equity","0.02","CA5527041084","B4XF9J1","Canada","Toronto Stock Exchange" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Equity","0.02","US4464131063","B40SSC9","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.02","US912828ZV59","BM97GW9","United States","-" "VRSK","VERISK ANALYTICS INC","Equity","0.02","US92345Y1064","B4P9W92","United States","NASDAQ" "GLNG","GOLAR LNG LTD","Equity","0.02","BMG9456A1009","2367963","Bermuda","NASDAQ" "TVTX","TRAVERE THERAPEUTICS INC","Equity","0.02","US89422G1076","BLFGJD5","United States","NASDAQ" "AOS","A O SMITH CORP","Equity","0.02","US8318652091","2816023","United States","New York Stock Exchange Inc." "ABF","ASSOCIATED BRITISH FOODS PLC","Equity","0.02","GB0006731235","0673123","United Kingdom","London Stock Exchange" "DTE","DEUTSCHE TELEKOM N AG","Equity","0.02","DE0005557508","5842359","Germany","Xetra" "IMVT","IMMUNOVANT INC","Equity","0.02","US45258J1025","BJRFSB7","United States","NASDAQ" "3197","SKYLARK HOLDINGS LTD","Equity","0.02","JP3396210001","BQQD167","Japan","Tokyo Stock Exchange" "COTY","COTY INC CLASS A","Equity","0.02","US2220702037","BBBSMJ2","United States","New York Stock Exchange Inc." "MHK","MOHAWK INDUSTRIES INC","Equity","0.02","US6081901042","2598699","United States","New York Stock Exchange Inc." "ABBV","ABBVIE INC","Equity","0.02","US00287Y1091","B92SR70","United States","New York Stock Exchange Inc." "-","CANADA GOVERNMENT OF","-","0.02","CA135087N597","BN4P863","-","-" "ALC","ALCON AG","Equity","0.02","CH0432492467","BJT1GR5","Switzerland","SIX Swiss Exchange" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.02","FI4000079041","BJH7VC5","Finland","-" "AGS","AGEAS SA","Equity","0.02","BE0974264930","B86S2N0","Belgium","Nyse Euronext - Euronext Brussels" "CAE","CAE INC","Equity","0.02","CA1247651088","2162760","Canada","Toronto Stock Exchange" "-","SPAIN KINGDOM OF","-","0.02","ES0000012M85","BPYS9T6","-","-" "GDDY","GODADDY INC CLASS A","Equity","0.02","US3802371076","BWFRFC6","United States","New York Stock Exchange Inc." "TEMN","TEMENOS AG","Equity","0.02","CH0012453913","7147892","Switzerland","SIX Swiss Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0.02","DE0001030583","BLNB8N5","-","-" "TTEK","TETRA TECH INC","Equity","0.02","US88162G1031","2883890","United States","NASDAQ" "CPU","COMPUTERSHARE LTD","Equity","0.02","AU000000CPU5","6180412","Australia","Asx - All Markets" "-","DARKTRACE PLC","-","0.02","GB00BNYK8G86","BNYK8G8","-","-" "BBD","BANCO BRADESCO ADR REPTG PREF SA","Equity","0.02","US0594603039","B00FSK0","Brazil","New York Stock Exchange Inc." "PGTI","PGT INNOVATIONS INC","Equity","0.02","US69336V1017","B17V2N9","United States","New York Stock Exchange Inc." "ALC","ALCON AG","Equity","0.02","CH0432492467","BJXBP41","Switzerland","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #34","Fixed Income","0.02","JP1300341B39","B5V3ZN0","Japan","London Stock Exchange" "MT","ARCELORMITTAL SA","Equity","0.02","LU1598757687","BYPBS67","Luxembourg","Euronext Amsterdam" "SLF","SUN LIFE FINANCIAL INC","Equity","0.02","CA8667961053","2568283","Canada","New York Stock Exchange Inc." "EO","FAURECIA","Equity","0.02","FR0000121147","4400446","France","Nyse Euronext - Euronext Paris" "OFIX","ORTHOFIX MEDICAL INC","Equity","0.02","US68752M1080","BGGJFT6","United States","NASDAQ" "CVX","CHEVRON CORP","Equity","0.01","US1667641005","2838555","United States","New York Stock Exchange Inc." "MDC","MDC HOLDINGS INC","Equity","0.01","US5526761086","2561204","United States","New York Stock Exchange Inc." "6302","SUMITOMO HEAVY INDUSTRIES LTD","Equity","0.01","JP3405400007","6858731","Japan","Tokyo Stock Exchange" "SXS","SPECTRIS PLC","Equity","0.01","GB0003308607","0330860","United Kingdom","London Stock Exchange" "BLDR","BUILDERS FIRSTSOURCE INC","Equity","0.01","US12008R1077","B0BV2M7","United States","NASDAQ" "-","JAPAN TREASURY DISCOUNT 0.0 21OCT24","-","0.01","JP1741891PA0","-","-","-" "-","TRESOR PUBLIC ZCP 02/10/24","-","0.01","FR0128071059","-","-","-" "ERF","ENERPLUS CORP","Equity","0.01","CA2927661025","B521G07","Canada","New York Stock Exchange Inc." "IT","GARTNER INC","Equity","0.01","US3666511072","2372763","United States","New York Stock Exchange Inc." "OZK","BANK OZK","Equity","0.01","US06417N1037","BZ56Q65","United States","NASDAQ" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 01","-","0.01","ES0000012J15","BPBLN85","-","-" "SIGN","SIG COMBIBLOC GROUP AG","Equity","0.01","CH0435377954","BD5GN60","Switzerland","SIX Swiss Exchange" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0.01","DE0001142685","B0BP4P6","-","-" "-","US TREASURY N/B 11/28 4.375","-","0.01","US91282CJN20","BNTC728","-","-" "PBR","PETROLEO BRASILEIRO ADR REPTG SA","Equity","0.01","US71654V4086","2616580","Brazil","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.01","FR0013154044","BD0SJG3","France","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.01","DE0001135226","7540509","Germany","-" "AKE","ARKEMA SA","Equity","0.01","FR0010313833","B0Z5YZ2","France","Nyse Euronext - Euronext Paris" "-","ONTARIO PROVINCE OF","-","0.01","XS2351088955","BN44L49","-","-" "2593","ITO EN LTD","Equity","0.01","JP3143000002","6455789","Japan","Tokyo Stock Exchange" "6861","KEYENCE CORP","Equity","0.01","JP3236200006","6490995","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0.01","US91282CES61","BPXZJ10","-","-" "-","VICTORIA S SECRET + CO W/I COMMON STOCK","-","0.01","US9264001028","BNNTGH3","-","-" "-","Jazz Pharmaceuticals Plc","-","0.01","IE00B4Q5ZN47","BN0TQK9","-","-" "NOW","SERVICENOW INC","Equity","0.01","US81762P1021","B80NXX8","United States","New York Stock Exchange Inc." "GET","GETLINK","Equity","0.01","FR0010533075","B292JQ9","France","Nyse Euronext - Euronext Paris" "SMIN","SMITHS GROUP PLC","Equity","0.01","GB00B1WY2338","B1WY233","United Kingdom","London Stock Exchange" "4004","SHOWA DENKO","Equity","0.01","JP3368000000","6805469","Japan","Tokyo Stock Exchange" "CUK","CARNIVAL ADR REPRESENTING PLC","Equity","0.01","US14365C1036","2534927","United Kingdom","New York Stock Exchange Inc." "DCPH","DECIPHERA PHARMACEUTICALS INC","Equity","0.01","US24344T1016","BZ1LFB2","United States","NASDAQ" "-","JD SPORTS FASHION PLC COMMON STOCK GBP.0","-","0.01","GB00BM8Q5M07","BM8Q5M0","-","-" "-","CRODA INTL","-","0.01","GB00BJFFLV09","BJFFLV0","United Kingdom","-" "ITV","ITV PLC","Equity","0.01","GB0033986497","3398649","United Kingdom","London Stock Exchange" "UKTI","UK I/L GILT","Fixed Income","0.01","GB00B24FFM16","B24FFM1","United Kingdom","-" "ADS","ADIDAS N AG","Equity","0.01","DE000A1EWWW0","4031976","Germany","Xetra" "EMG","MAN GROUP PLC","Equity","0.01","JE00BJ1DLW90","BJ1DLW9","United Kingdom","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #344","Fixed Income","0.01","JP1103441G98","BZB1XS5","Japan","London Stock Exchange" "-","Bbb Foods Inc","-","0.01","VGG0896C1032","BMCGP59","-","-" "4912","LION CORP","Equity","0.01","JP3965400009","6518808","Japan","Tokyo Stock Exchange" "6432","TAKEUCHI MFG LTD","Equity","0.01","JP3462660006","6565031","Japan","Tokyo Stock Exchange" "NETW","NETWORK INTERNATIONAL HOLDINGS PLC","Equity","0.01","GB00BH3VJ782","BH3VJ78","United Arab Emirates","London Stock Exchange" "-","BELGIUM KINGDOM OF GOVERNMENT","-","0.01","BE0312794663","BP4Y5F2","-","-" "3097","MONOGATARI CORP","Equity","0.01","JP3922930007","B2PWSL1","Japan","Tokyo Stock Exchange" "ECM","ELECTROCOMPONENTS PLC","Equity","0.01","GB0003096442","0309644","United Kingdom","London Stock Exchange" "TREE","LENDINGTREE INC","Equity","0.01","US52603B1070","BV8TD84","United States","NASDAQ" "7649","SUGI HOLDINGS LTD","Equity","0.01","JP3397060009","6259011","Japan","Tokyo Stock Exchange" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Fixed Income","0.01","GB00BMGR2809","BMGR280","United Kingdom","Boerse Duesseldorf" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.01","US459058LA95","-","-","-" "-","NEW ORIENTAL EDUCATION + TECHN DEPOSITOR","-","0.01","US6475812060","BMCMBJ3","-","-" "VYGR","VOYAGER THERAPEUTICS INC","Equity","0.01","US92915B1061","BY7RB53","United States","NASDAQ" "NVR","NVR INC","Equity","0.01","US62944T1051","2637785","United States","New York Stock Exchange Inc." "-","FINLAND REPUBLIC OF","-","0.01","FI4000550249","-","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.01","US912828Z948","BK8ZZ12","United States","-" "AJG","ARTHUR J GALLAGHER","Equity","0.01","US3635761097","2359506","United States","New York Stock Exchange Inc." "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.01","BE0000333428","BKRHFF3","Belgium","-" "CCH","COCA COLA HBC AG","Equity","0.01","CH0198251305","B9895B7","Switzerland","London Stock Exchange" "CCC","COMPUTACENTER PLC","Equity","0.01","GB00BV9FP302","BV9FP30","United Kingdom","London Stock Exchange" "FSV","FIRSTSERVICE SUBORDINATE VOTING CO","Equity","0.01","CA33767E2024","BJMKSJ5","Canada","Toronto Stock Exchange" "8227","SHIMAMURA LTD","Equity","0.01","JP3358200008","6804035","Japan","Tokyo Stock Exchange" "RNO","RENAULT SA","Equity","0.01","FR0000131906","4712798","France","Nyse Euronext - Euronext Paris" "VACN","VAT GROUP AG","Equity","0.01","CH0311864901","BYZWMR9","Switzerland","SIX Swiss Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.01","BE0000345547","BFFY5T5","Belgium","-" "DRX","DRAX GROUP PLC","Equity","0.01","GB00B1VNSX38","B1VNSX3","United Kingdom","London Stock Exchange" "SHL","SONIC HEALTHCARE LTD","Equity","0.01","AU000000SHL7","6821120","Australia","Asx - All Markets" "8233","TAKASHIMAYA LTD","Equity","0.01","JP3456000003","6870401","Japan","Tokyo Stock Exchange" "WPM","WHEATON PRECIOUS METALS CORP","Equity","0.01","CA9628791027","BF13KN5","Canada","Toronto Stock Exchange" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.01","US748148SB04","BL58CW1","Canada","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.01","BE0000335449","BVG7BQ4","Belgium","-" "-","HELLO GROUP INC SPN ADR ADR USD.0001","-","0.01","US4234031049","BM9STM3","-","-" "FGEN","FIBROGEN INC","Equity","0.01","US31572Q8087","BSDRYR8","United States","NASDAQ" "BSL","BLUESCOPE STEEL LTD","Equity","0.01","AU000000BSL0","6533232","Australia","Asx - All Markets" "SUN","SUNCORP GROUP LTD","Equity","0.01","AU000000SUN6","6585084","Australia","Asx - All Markets" "SE","SEA ADS REPRESENTING LTD CLASS A","Equity","0.01","US81141R1005","BYWD7L4","Singapore","New York Stock Exchange Inc." "-","FINLAND REPUBLIC OF","-","0.01","FI4000507231","BLPJR18","-","-" "-","TREASURY NOTE","-","0.01","US91282CFV81","BQB9KG3","-","-" "CLF","CLEVELAND CLIFFS INC","Equity","0.01","US1858991011","BYVZ186","United States","New York Stock Exchange Inc." "LNC","LINCOLN NATIONAL CORP","Equity","0.01","US5341871094","2516378","United States","New York Stock Exchange Inc." "BARN","BARRY CALLEBAUT AG","Equity","0.01","CH0009002962","5476929","Switzerland","SIX Swiss Exchange" "DAVA","ENDAVA AMERICAN DEPOSITORY SHARES","Equity","0.01","US29260V1052","BZ0WK66","United Kingdom","New York Stock Exchange Inc." "CIEN","CIENA CORP","Equity","0.01","US1717793095","B1FLZ21","United States","New York Stock Exchange Inc." "WLN","WORLDLINE SA","Equity","0.01","FR0011981968","BNFWR44","France","Nyse Euronext - Euronext Paris" "DSG","DESCARTES SYSTEMS GROUP INC","Equity","0.01","CA2499061083","2141941","Canada","Toronto Stock Exchange" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.01","XS1629737625","BF1XLC1","Canada","-" "1COV","COVESTRO AG","Equity","0.01","DE0006062144","BYTBWY9","Germany","Xetra" "EEFT","EURONET WORLDWIDE INC","Equity","0.01","US2987361092","2320148","United States","NASDAQ" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.01","ES00000122E5","B3M35Z7","Spain","-" "PUB","PUBLICIS GROUPE SA","Equity","0.01","FR0000130577","4380429","France","Nyse Euronext - Euronext Paris" "-","DIEBOLD NIXDORF INC COMMON STOCK","-","0.01","US2536512021","BPLJQW4","-","-" "SAP","SAP ADR REPRESENTING","Equity","0.01","US8030542042","2775135","Germany","New York Stock Exchange Inc." "GRG","GREGGS PLC","Equity","0.01","GB00B63QSB39","B63QSB3","United Kingdom","London Stock Exchange" "RUI","RUBIS","Equity","0.01","FR0013269123","BDT88L2","France","Nyse Euronext - Euronext Paris" "INCH","INCHCAPE PLC","Equity","0.01","GB00B61TVQ02","B61TVQ0","United Kingdom","London Stock Exchange" "-","ATLAS COPCO AB B SHS COMMON STOCK SEK.63","-","0.01","SE0017486897","BLDBN52","-","-" "ATE","ALTEN SA","Equity","0.01","FR0000071946","5608915","France","Nyse Euronext - Euronext Paris" "IAG","INTERNATIONAL AIRLINES GROUP SA","Equity","0.01","ES0177542018","B5282K0","United Kingdom","Bolsa De Madrid" "-","REPUBLIK OSTERREICH ZCP 25/04/24","-","0.01","AT0000A360U8","-","-","-" "ZLAB","ZAI LABORATORY ADR REPRESENTING LT","Equity","0.01","US98887Q1040","BD9GVY0","China","NASDAQ" "CLX","CLOROX","Equity","0.01","US1890541097","2204026","United States","New York Stock Exchange Inc." "SCR","SCOR","Equity","0.01","FR0010411983","B1LB9P6","France","Nyse Euronext - Euronext Paris" "COST*","COSTCO WHOLESALE CORP","Equity","0.01","US22160K1051","B051H51","United States","Bolsa Mexicana De Valores" "NTAP","NETAPP INC","Equity","0.01","US64110D1046","2630643","United States","NASDAQ" "AMS","AMS AG","Equity","0.01","AT0000A18XM4","BPF0548","Austria","SIX Swiss Exchange" "-","TRESOR PUBLIC ZCP 29/01/25","-","0.01","FR0128227800","-","-","-" "3659","NEXON LTD","Equity","0.01","JP3758190007","B63QM77","Japan","Tokyo Stock Exchange" "OPEN","OPENDOOR TECHNOLOGIES INC","Equity","0.01","US6837121036","BL96T19","United States","NASDAQ" "IHG","INTERCONTINENTAL HOTELS GROUP PLC","Equity","0.01","GB00BHJYC057","BHJYC05","United Kingdom","London Stock Exchange" "LOGN","LOGITECH INTERNATIONAL SA","Equity","0.01","CH0025751329","B18ZRK2","Switzerland","SIX Swiss Exchange" "KDP","KEURIG DR PEPPER INC","Equity","0.01","US49271V1008","BD3W133","United States","NASDAQ" "UBSG","UBS GROUP AG","Equity","0.01","CH0244767585","BRJL176","Switzerland","SIX Swiss Exchange" "TMV","TEAMVIEWER AG","Equity","0.01","DE000A2YN900","BJ7WGS1","Germany","Xetra" "BWY","BELLWAY PLC","Equity","0.01","GB0000904986","0090498","United Kingdom","London Stock Exchange" "AXS","AXIS CAPITAL HOLDINGS LTD","Equity","0.01","BMG0692U1099","2677606","United States","New York Stock Exchange Inc." "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.01","US748149AN17","BD9P8Z7","Canada","-" "QAN","QANTAS AIRWAYS LTD","Equity","0.01","AU000000QAN2","6710347","Australia","Asx - All Markets" "TNOTE","TREASURY NOTE","Fixed Income","0.01","US9128283W81","BG0D0D3","United States","-" "WIE","WIENERBERGER AG","Equity","0.01","AT0000831706","5699373","Austria","Wiener Boerse Ag" "-","TREASURY NOTE","-","0.01","US91282CED92","BNC3B04","-","-" "UKT","UK CONV GILT 0.375 10/22/26","Fixed Income","0.01","GB00BNNGP668","BNNGP66","United Kingdom","Boerse Duesseldorf" "IPN","IPSEN SA","Equity","0.01","FR0010259150","B0R7JF1","France","Nyse Euronext - Euronext Paris" "-","Naas Technology Adr","-","0.01","US62955X1028","BQ7X627","-","-" "2587","SUNTORY BEVERAGE & FOOD LTD","Equity","0.01","JP3336560002","BBD7Q84","Japan","Tokyo Stock Exchange" "SOP","SOPRA STERIA GROUP","Equity","0.01","FR0000050809","5633616","France","Nyse Euronext - Euronext Paris" "MAS","MASCO CORP","Equity","0.01","US5745991068","2570200","United States","New York Stock Exchange Inc." "3141","WELCIA HOLDINGS LTD","Equity","0.01","JP3274280001","B3CF1G6","Japan","Tokyo Stock Exchange" "ACX","ACERINOX SA","Equity","0.01","ES0132105018","B01ZVZ5","Spain","Bolsa De Madrid" "QBE","QBE INSURANCE GROUP LTD","Equity","0.01","AU000000QBE9","6715740","Australia","Asx - All Markets" "SK3","SMURFIT KAPPA GROUP PLC","Equity","0.01","IE00B1RR8406","B1RR828","Ireland","Irish Stock Exchange - All Market" "ONEX","ONEX CORP","Equity","0.01","CA68272K1030","2659518","Canada","Toronto Stock Exchange" "8570","AEON FINANCIAL SERVICES LTD","Equity","0.01","JP3131400008","6037734","Japan","Tokyo Stock Exchange" "-","France Republic Of (Government) (2% 25-N","-","0.01","FR001400BKZ3","BMWT5Y7","-","-" "GTT","GAZTRANSPORT & TECHNIGAZ SA","Equity","0.01","FR0011726835","BJYRDP5","France","Nyse Euronext - Euronext Paris" "TNOTE","TREASURY NOTE","Fixed Income","0.01","US912828ZE35","BKPSY95","United States","-" "RI","PERNOD RICARD SA","Equity","0.01","FR0000120693","4682329","France","Nyse Euronext - Euronext Paris" "AMED","AMEDISYS INC","Equity","0.01","US0234361089","2024332","United States","NASDAQ" "-","TREASURY NOTE","-","0.01","US91282CGB19","BMFTYP8","-","-" "-","KFW","-","0.01","USD4S46MLM53","BRBH8D7","-","-" "MPL","MEDIBANK PRIVATE LTD","Equity","0.01","AU000000MPL3","BRTNNQ5","Australia","Asx - All Markets" "STO","SANTOS LTD","Equity","0.01","AU000000STO6","6776703","Australia","Asx - All Markets" "GAW","GAMES WORKSHOP GROUP PLC","Equity","0.01","GB0003718474","0371847","United Kingdom","London Stock Exchange" "6028","TECHNOPRO HOLDINGS INC","Equity","0.01","JP3545240008","BSM8SQ9","Japan","Tokyo Stock Exchange" "-","CORE + MAIN INC CLASS A COMMON STOCK USD","-","0.01","US21874C1027","BNXKS92","-","-" "TRN","TRAINLINE PLC","Equity","0.01","GB00BKDTK925","BKDTK92","United Kingdom","London Stock Exchange" "APA","APA GROUP UNITS","Equity","0.01","AU000000APA1","6247306","Australia","Asx - All Markets" "IWM","ISHARES RUSSELL 2000 ETF","Equity","0.01","US4642876555","2622059","United States","NYSE Arca" "PEP","PEPSICO INC","Equity","0.01","US7134481081","2681511","United States","NASDAQ" "LONN","LONZA GROUP AG","Equity","0.01","CH0013841017","7333378","Switzerland","SIX Swiss Exchange" "GXI","GERRESHEIMER AG","Equity","0.01","DE000A0LD6E6","B1Y47Y7","Germany","Xetra" "BBY","BALFOUR BEATTY PLC","Equity","0.01","GB0000961622","0096162","United Kingdom","London Stock Exchange" "-","CONSTELLATION ENERGY W/I COMMON STOCK","-","0.01","US21037T1097","BMH4FS1","-","-" "-","INDIVIOR PLC COMMON STOCK","-","0.01","GB00BN4HT335","BN4HT33","-","-" "PLS","PILBARA MINERALS LTD","Equity","0.01","AU000000PLS0","B2368L5","Australia","Asx - All Markets" "BKH","BLACK HILLS CORP","Equity","0.01","US0921131092","2101741","United States","New York Stock Exchange Inc." "-","US TREASURY N/B 07/26 0.625","-","0.01","US91282CCP41","BMD9ZB3","-","-" "-","PENNON GROUP COMMON STOCK","-","0.01","GB00BNNTLN49","BNNTLN4","-","-" "-","US TREASURY N/B 08/25 5","-","0.01","US91282CHV63","BMGC3P9","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.01","US91282CBH34","BMZ2XK5","United States","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.01","NL0000102234","B07NKK1","Netherlands","-" "ROR","ROTORK PLC","Equity","0.01","GB00BVFNZH21","BVFNZH2","United Kingdom","London Stock Exchange" "-","GERMAN TREASURY BILL 0.0 17JUL24","-","0.01","DE000BU0E071","-","-","-" "SOBA","AT&T INC","Equity","0.01","US00206R1023","5235960","United States","Deutsche Boerse Xetra" "SFM","SPROUTS FARMERS MARKET INC","Equity","0.01","US85208M1027","BCGCR79","United States","NASDAQ" "ANSS","ANSYS INC","Equity","0.01","US03662Q1058","2045623","United States","NASDAQ" "-","NORWEGIAN GOVERNMENT SR UNSECURED 144A R","-","0.01","NO0012837642","BNC3773","-","-" "BRKA","BERKSHIRE HATHAWAY INC CLASS A","Equity","0.01","US0846701086","2093666","United States","New York Stock Exchange Inc." "QD","QUDIAN AMERICAN DEPOSITORY SHARES","Equity","0.01","US7477981069","BF8FK89","China","New York Stock Exchange Inc." "HOT","HOCHTIEF AG","Equity","0.01","DE0006070006","5108664","Germany","Xetra" "FDJ","LA FRANCAISE DES JEUX SA","Equity","0.01","FR0013451333","BG0SC10","France","Nyse Euronext - Euronext Paris" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0.01","GB00BLPK7227","BLPK722","-","-" "FXI","ISHARES CHINA LARGE-CAP ETF","Equity","0.01","US4642871846","B0357H7","China","NYSE Arca" "6728","ULVAC INC","Equity","0.01","JP3126190002","6599483","Japan","Tokyo Stock Exchange" "SAN","BANCO SANTANDER ADR REPRESENTING","Equity","0.01","US05964H1059","2018186","Spain","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.01","FR0013238268","BDCKJW3","France","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.01","FI4000197959","BZ57Z05","Finland","-" "XLV","HEALTH CARE SELECT SECTOR SPDR FUN","Equity","0.01","US81369Y2090","2371823","United States","NYSE Arca" "4716","ORACLE JAPAN CORP","Equity","0.01","JP3689500001","6141680","Japan","Tokyo Stock Exchange" "STRL","STERLING CONSTRUCTION INC","Equity","0.01","US8592411016","2632876","United States","NASDAQ" "PSN","PERSIMMON PLC","Equity","0.01","GB0006825383","0682538","United Kingdom","London Stock Exchange" "6592","MABUCHI MOTOR LTD","Equity","0.01","JP3870000001","6551030","Japan","Tokyo Stock Exchange" "-","France Republic Of (Government) (0% 30-O","-","0.01","FR0128071067","-","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.01","BE0000341504","BDRW151","Belgium","-" "ENTA","ENANTA PHARMACEUTICALS INC","Equity","0.01","US29251M1062","B9L5200","United States","NASDAQ" "SW","SODEXO SA","Equity","0.01","FR0000121220","7062713","France","Nyse Euronext - Euronext Paris" "JPM","JPMORGAN CHASE & CO","Equity","0.01","US46625H1005","2190385","United States","New York Stock Exchange Inc." "UKT","UK CONV GILT","Fixed Income","0.01","GB00B128DP45","B128DP4","United Kingdom","-" "RARE","ULTRAGENYX PHARMACEUTICAL INC","Equity","0.01","US90400D1081","BJ62Z18","United States","NASDAQ" "-","LOTTERY CORP LTD/THE COMMON STOCK","-","0.01","AU0000219529","BNRQW72","-","-" "-","US TREASURY N/B 08/26 0.75","-","0.01","US91282CCW91","BN4FTY8","-","-" "-","Finland Republic Of (Government) (0% 14-","-","0.01","FI4000556188","-","-","-" "-","CANADA GOVERNMENT OF","-","0.01","CA135087Q723","BLBLL49","-","-" "MXL","MAXLINEAR INC","Equity","0.01","US57776J1007","B3RDWC8","United States","New York Stock Exchange Inc." "FRAS","FRASERS GROUP PLC","Equity","0.01","GB00B1QH8P22","B1QH8P2","United Kingdom","London Stock Exchange" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0.01","DE0001143378","B00QYV6","-","-" "SMHN","SUESS MICROTEC N","Equity","0.01","DE000A1K0235","B6YT190","Germany","Xetra" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.01","XS1807430811","BDQPXT9","Canada","-" "FCX","FREEPORT MCMORAN INC","Equity","0.01","US35671D8570","2352118","United States","New York Stock Exchange Inc." "DB1","DEUTSCHE BOERSE AG","Equity","0.01","DE0005810055","7021963","Germany","Xetra" "MTO","MITIE GROUP PLC","Equity","0.01","GB0004657408","0465740","United Kingdom","London Stock Exchange" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.01","US748149AQ48","BJLKN24","Canada","-" "9722","FUJITA KANKO INC","Equity","0.01","JP3816800001","6356923","Japan","Tokyo Stock Exchange" "-","AUSTRIA REPUBLIC OF","-","0.01","AT0000A2WSC8","-","-","-" "ABBN","ABB LTD","Equity","0.01","CH0012221716","7108899","Switzerland","SIX Swiss Exchange" "ORLY","OREILLY AUTOMOTIVE INC","Equity","0.01","US67103H1077","B65LWX6","United States","NASDAQ" "UKT","UK CONV GILT","Fixed Income","0.01","GB00BDCHBW80","BDCHBW8","United Kingdom","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.01","FR0011317783","B7PZQR7","France","-" "TNOTE","TREASURY NOTE","Fixed Income","0.01","US912828YX25","BKRM4B7","United States","-" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Equity","0.01","IT0005090300","BZ0P4R4","Italy","Borsa Italiana" "-","US TREASURY N/B 02/34 4","-","0.01","US91282CJZ59","BS2G1B9","-","-" "4385","MERCARI INC","Equity","0.01","JP3921290007","BG0GM14","Japan","Tokyo Stock Exchange" "BGEO","BANK OF GEORGIA GROUP PLC","Equity","0.01","GB00BF4HYT85","BF4HYT8","United Kingdom","London Stock Exchange" "AKZA","AKZO NOBEL NV","Equity","0.01","NL0013267909","BJ2KSG2","Netherlands","Euronext Amsterdam" "6481","THK LTD","Equity","0.01","JP3539250005","6869131","Japan","Tokyo Stock Exchange" "CANRRB","CANADA (GOVERNMENT)","Fixed Income","0.01","CA135087VS05","2210799","Canada","-" "IG","ITALGAS","Equity","0.01","IT0005211237","BD2Z8S7","Italy","Borsa Italiana" "-","DBR4 1/37-STRP 0% Jan 4 2037","-","0.01","DE0001142701","-","-","-" "7581","SAIZERIYA LTD","Equity","0.01","JP3310500008","6111779","Japan","Tokyo Stock Exchange" "-","Germany (Government Of) (0% 04-Jul-2035)","-","0.01","DE0001143386","B3KJZ24","-","-" "9749","FUJI SOFT INC","Equity","0.01","JP3816600005","6357001","Japan","Tokyo Stock Exchange" "-","CAPSTONE COPPER CORP COMMON STOCK","-","0.01","CA14071L1085","BMY5XY9","-","-" "COL","COLES GROUP LTD","Equity","0.01","AU0000030678","BYWR0T5","Australia","Asx - All Markets" "AMP","AMPLIFON","Equity","0.01","IT0004056880","B14NJ71","Italy","Borsa Italiana" "-","GERMANY FEDERAL REPUBLIC OF","-","0.01","DE000BU22015","BN122Y3","-","-" "CLNX","CELLNEX TELECOM SA","Equity","0.01","ES0105066007","BX90C05","Spain","Bolsa De Madrid" "-","TREASURY BILL 04/24 0.00000","-","0.01","US912797JM08","BS4CSL4","-","-" "-","TREASURY NOTE","-","0.01","US91282CGZ86","BMDLR35","-","-" "-","ONTARIO PROVINCE OF","-","0.01","US683234DQ81","-","-","-" "SESL","SES IMAGOTAG SA","Equity","0.01","FR0010282822","B0XMRC3","France","Nyse Euronext - Euronext Paris" "-","TATE + LYLE PUBLIC LIMITED COM COMMON ST","-","0.01","GB00BP92CJ43","BP92CJ4","-","-" "EGBN","EAGLE BANCORP INC","Equity","0.01","US2689481065","2648055","United States","NASDAQ" "3105","NISSHINBO HOLDINGS INC","Equity","0.01","JP3678000005","6642923","Japan","Tokyo Stock Exchange" "4812","INFORMATION SERVICES INTERNATIONAL","Equity","0.01","JP3551530003","6295974","Japan","Tokyo Stock Exchange" "ALKS","ALKERMES","Equity","0.01","IE00B56GVS15","B3P6D26","United States","NASDAQ" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.01","US912828XL95","BYST006","United States","Boerse Duesseldorf" "-","DUTCH BROS INC CLASS A COMMON STOCK USD.","-","0.01","US26701L1008","BMWP7H2","-","-" "LPLA","LPL FINANCIAL HOLDINGS INC","Equity","0.01","US50212V1008","B75JX34","United States","NASDAQ" "NAB","NATIONAL AUSTRALIA BANK LTD","Equity","0.01","AU000000NAB4","6624608","Australia","Asx - All Markets" "6266","TAZMO LTD","Equity","0.01","JP3468000009","B01GKS4","Japan","Tokyo Stock Exchange" "FMG","FORTESCUE METALS GROUP LTD","Equity","0.01","AU000000FMG4","6086253","Australia","Asx - All Markets" "RF","EURAZEO","Equity","0.01","FR0000121121","7042395","France","Nyse Euronext - Euronext Paris" "TEF","TELEFONICA SA","Equity","0.01","ES0178430E18","5732524","Spain","Bolsa De Madrid" "DHI","D R HORTON INC","Equity","0.01","US23331A1097","2250687","United States","New York Stock Exchange Inc." "RPRX","ROYALTY PHARMA PLC CLASS A","Equity","0.01","GB00BMVP7Y09","BMVP7Y0","United States","NASDAQ" "UU.","UNITED UTILITIES GROUP PLC","Equity","0.01","GB00B39J2M42","B39J2M4","United Kingdom","London Stock Exchange" "BURL","BURLINGTON STORES INC","Equity","0.01","US1220171060","BF311Y5","United States","New York Stock Exchange Inc." "NTES","NETEASE ADR INC","Equity","0.01","US64110W1027","2606440","China","NASDAQ" "VRLA","VERALLIA","Equity","0.01","FR0013447729","BKT7807","France","Nyse Euronext - Euronext Paris" "-","ONTARIO PROVINCE OF","-","0.01","US683234AU21","-","-","-" "LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Equity","0.01","CH0010570767","5962280","Switzerland","SIX Swiss Exchange" "PARR","PAR PACIFIC HOLDINGS INC","Equity","0.01","US69888T2078","BJH08C3","United States","New York Stock Exchange Inc." "WG.","WOOD GROUP (JOHN) PLC","Equity","0.01","GB00B5N0P849","B5N0P84","United Kingdom","London Stock Exchange" "RHC","RAMSAY HEALTH CARE LTD","Equity","0.01","AU000000RHC8","6041995","Australia","Asx - All Markets" "-","UK I/L GILT","-","0.01","GB00BLH38265","BLH3826","-","-" "6323","RORZE CORP","Equity","0.01","JP3982200002","6096650","Japan","Tokyo Stock Exchange" "5214","NIPPON ELECTRIC GLASS LTD","Equity","0.01","JP3733400000","6642666","Japan","Tokyo Stock Exchange" "-","AIB GROUP PLC","-","0.01","IE00BF0L3536","BF0L353","-","-" "-","ERASCA INC COMMON STOCK USD.0001","-","0.01","US29479A1088","BNLYBF3","-","-" "-","BUNDESREPUBLIK DEUT ZCP 21/08/24","-","0.01","DE000BU0E089","-","-","-" "BSX","BOSTON SCIENTIFIC CORP","Equity","0.01","US1011371077","2113434","United States","New York Stock Exchange Inc." "6235","OPTORUN LTD","Equity","0.01","JP3197760006","BFNHLQ5","Japan","Tokyo Stock Exchange" "NSC","NORFOLK SOUTHERN CORP","Equity","0.01","US6558441084","2641894","United States","New York Stock Exchange Inc." "CPE","CALLON PETROLEUM","Equity","0.01","US13123X5086","BMYVSM0","United States","New York Stock Exchange Inc." "ELE","ENDESA SA","Equity","0.01","ES0130670112","5271782","Spain","Bolsa De Madrid" "7740","TAMRON LTD","Equity","0.01","JP3471800007","6871028","Japan","Tokyo Stock Exchange" "CVLT","COMMVAULT SYSTEMS INC","Equity","0.01","US2041661024","B142B38","United States","NASDAQ" "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Equity","0.01","US98980L1017","BGSP7M9","United States","NASDAQ" "2501","SAPPORO HOLDINGS LTD","Equity","0.01","JP3320800000","6776907","Japan","Tokyo Stock Exchange" "CPG","CRESCENT POINT ENERGY CORP","Equity","0.01","CA22576C1014","B67C970","Canada","New York Stock Exchange Inc." "PHM","PULTEGROUP INC","Equity","0.01","US7458671010","2708841","United States","New York Stock Exchange Inc." "-","United Kingdom Of Great Britain And Nort","-","0.01","GB00BP23XH93","BP23XH9","-","-" "MMC","MARSH & MCLENNAN INC","Equity","0.01","US5717481023","2567741","United States","New York Stock Exchange Inc." "CELC","CELCUITY INC","Equity","0.01","US15102K1007","BDH6M05","United States","NASDAQ" "2168","PASONA GROUP INC","Equity","0.01","JP3781490002","B291KH4","Japan","Tokyo Stock Exchange" "IWN","ISHARES RUSSELL 2000 VALUE ETF","Equity","0.01","US4642876308","2689719","United States","NYSE Arca" "-","MELROSE INDUSTRIES PLC COMMON STOCK GBP.","-","0.01","GB00BNGDN821","BNGDN82","-","-" "AIG","AMERICAN INTERNATIONAL GROUP INC","Equity","0.01","US0268747849","2027342","United States","New York Stock Exchange Inc." "CCL","CARNIVAL PLC","Equity","0.01","GB0031215220","3121522","United Kingdom","London Stock Exchange" "-","France Republic Of (Government) (0% 15-M","-","0.01","FR0127921072","BRRF675","-","-" "SRG","SERITAGE GROWTH PROPERTIES CLA","Equity","0.01","US81752R1005","BZ0HC54","United States","New York Stock Exchange Inc." "WB","WEIBO ADR REPRESENTING CORP","Equity","0.01","US9485961018","BLLJ4H7","China","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0.00","US912828YU85","BJR45M4","United States","-" "HSX","HISCOX LTD","Equity","0.00","BMG4593F1389","BVZHXQ9","United Kingdom","London Stock Exchange" "EWG","ISHARES MSCI GERMANY ETF","Equity","0.00","US4642868065","2373711","Germany","NYSE Arca" "9279","GIFT INC","Equity","0.00","JP3264860002","BGRZG23","Japan","Tokyo Stock Exchange" "UNI","UNIPOL GRUPPO FINANZIARIO","Equity","0.00","IT0004810054","B7SF135","Italy","Borsa Italiana" "-","FINLAND REPUBLIC OF","-","0.00","FI4000523238","BP6JSR8","-","-" "ASRNL","ASR NEDERLAND NV","Equity","0.00","NL0011872643","BD9PNF2","Netherlands","Euronext Amsterdam" "WTB","WHITBREAD PLC","Equity","0.00","GB00B1KJJ408","B1KJJ40","United Kingdom","London Stock Exchange" "RNG","RINGCENTRAL INC CLASS A","Equity","0.00","US76680R2067","BDZCRX3","United States","New York Stock Exchange Inc." "-","NIPPON EXPRESS HOLDINGS CO L COMMON STOC","-","0.00","JP3688370000","BKSHP63","-","-" "COP","COMPUGROUP MEDICAL N","Equity","0.00","DE000A288904","BMY7CH1","Germany","Xetra" "KMI","KINDER MORGAN INC","Equity","0.00","US49456B1017","B3NQ4P8","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.00","US91282CCC38","BMHV4R4","United States","-" "9418","USEN-NEXT HOLDINGS LTD","Equity","0.00","JP3944640006","BSN5BP9","Japan","Tokyo Stock Exchange" "CX","CEMEX ADR REPRESENTING PARTICIPAT","Equity","0.00","US1512908898","2488671","Mexico","New York Stock Exchange Inc." "KRZ","KERRY GROUP PLC","Equity","0.00","IE0004906560","4519579","Ireland","Irish Stock Exchange - All Market" "PSPN","PSP SWISS PROPERTY AG","Equity","0.00","CH0018294154","B012877","Switzerland","SIX Swiss Exchange" "-","Germany (Government Of) (0% 04-Jul-2038)","-","0.00","DE0001143410","B3KJYY9","-","-" "NTGY","NATURGY ENERGY SA","Equity","0.00","ES0116870314","5650422","Spain","Bolsa De Madrid" "-","TREASURY NOTE","-","0.00","US912828ZB95","BL1LY73","-","-" "A","AGILENT TECHNOLOGIES INC","Equity","0.00","US00846U1016","2520153","United States","New York Stock Exchange Inc." "FSLR","FIRST SOLAR INC","Equity","0.00","US3364331070","B1HMF22","United States","NASDAQ" "RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","Equity","0.00","CA7751092007","2169051","Canada","Toronto Stock Exchange" "5201","AGC INC","Equity","0.00","JP3112000009","6055208","Japan","Tokyo Stock Exchange" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Equity","0.00","US1924461023","2257019","United States","NASDAQ" "APPS","APPLUS SERVICES SA","Equity","0.00","ES0105022000","BM677T6","Spain","Bolsa De Madrid" "LEVI","LEVI STRAUSS CLASS A","Equity","0.00","US52736R1023","BHRWS81","United States","New York Stock Exchange Inc." "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.00","ES00000128P8","BDFFX89","Spain","-" "-","IRELAND GOVERNMENT","-","0.00","IE000LQ7YWY4","-","-","-" "BHF","BRIGHTHOUSE FINANCIAL INC","Equity","0.00","US10922N1037","BF429K9","United States","NASDAQ" "7516","KOHNAN SHOJI LTD","Equity","0.00","JP3283750002","6504379","Japan","Tokyo Stock Exchange" "ZI","ZOOMINFO TECHNOLOGIES INC CLASS A","Equity","0.00","US98980F1049","BMWF095","United States","NASDAQ" "ASCL","ASCENTIAL PLC","Equity","0.00","GB00BYM8GJ06","BYM8GJ0","United Kingdom","London Stock Exchange" "NUVB","NUVATION BIO INC CLASS A","Equity","0.00","US67080N1019","BLNB9R6","United States","New York Stock Exchange Inc." "WRB","WR BERKLEY CORP","Equity","0.00","US0844231029","2093644","United States","New York Stock Exchange Inc." "SNN","SMITH NEPHEW ADR REPRESENTING PLC","Equity","0.00","US83175M2052","2615565","United Kingdom","New York Stock Exchange Inc." "-","TENARIS S.A. ORDSHR COMMON STOCK","-","0.00","LU2598331598","BMHVLR3","-","-" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Fixed Income","0.00","GB00BLH38158","BLH3815","United Kingdom","-" "-","Ishares Iii Emrg Mkt Loc Gvt Bd Etf","-","0.00","IE00B5M4WH52","BF1F2L3","-","-" "SPT","SPIRENT COMMUNICATIONS","Equity","0.00","GB0004726096","0472609","United Kingdom","London Stock Exchange" "-","United States Treasury (2.573% 31-Jul-20","-","0.00","US91282CFD83","BQ7Y9M1","-","-" "SWISS","SWITZERLAND (CONFEDERATION OF)","Fixed Income","0.00","CH0224397171","-","Switzerland","Boerse Duesseldorf" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","DE0001141828","BMZ6LW5","Germany","-" "HILS","HILL AND SMITH HOLDINGS PLC","Equity","0.00","GB0004270301","0427030","United Kingdom","London Stock Exchange" "3543","KOMEDA HOLDINGS LTD","Equity","0.00","JP3305580007","BD96HP3","Japan","Tokyo Stock Exchange" "ERIC B","ERICSSON B","Equity","0.00","SE0000108656","5959378","Sweden","Nasdaq Omx Nordic" "JUST","JUST GROUP PLC","Equity","0.00","GB00BCRX1J15","BCRX1J1","United Kingdom","London Stock Exchange" "1377","SAKATA SEED CORP","Equity","0.00","JP3315000004","6769811","Japan","Tokyo Stock Exchange" "-","HARBOUR ENERGY PLC COMMON STOCK","-","0.00","GB00BMBVGQ36","BMBVGQ3","-","-" "7545","NISHIMATSUYA CHAIN LTD","Equity","0.00","JP3659300002","6016926","Japan","Tokyo Stock Exchange" "ASX","ASE TECHNOLOGY HOLDING ADR REPRESE","Equity","0.00","US00215W1009","BFXQ991","Taiwan","New York Stock Exchange Inc." "MAP","MAPFRE SA","Equity","0.00","ES0124244E34","B1G40S0","Spain","Bolsa De Madrid" "TIT","TELECOM ITALIA","Equity","0.00","IT0003497168","7634394","Italy","Borsa Italiana" "-","Johnson Controls International Plc","-","0.00","IE00BY7QL619","BYZH9W8","-","-" "SSPG","SSP GROUP PLC","Equity","0.00","GB00BGBN7C04","BGBN7C0","United Kingdom","London Stock Exchange" "PTEC","PLAYTECH PLC","Equity","0.00","IM00B7S9G985","B7S9G98","United Kingdom","London Stock Exchange" "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" "JKS","JINKOSOLAR HOLDING ADR REP LTD","Equity","0.00","US47759T1007","B64H9N4","China","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.00","US912828YS30","BKVKB83","United States","-" "6723","RENESAS ELECTRONICS CORP","Equity","0.00","JP3164720009","6635677","Japan","Tokyo Stock Exchange" "HSC","HARSCO CORP","Equity","0.00","US4158641070","2412700","United States","New York Stock Exchange Inc." "NEX","NEXANS SA","Equity","0.00","FR0000044448","7130836","France","Nyse Euronext - Euronext Paris" "LAND","LANDIS+GYR GROUP AG","Equity","0.00","CH0371153492","BF41XY8","Switzerland","SIX Swiss Exchange" "-","Switzerland Confederation Of (Government","-","0.00","CH0557778310","BMG0SG9","-","-" "DRI","1&1 DRILLISCH AG","Equity","0.00","DE0005545503","5734672","Germany","Xetra" "-","TREASURY NOTE","-","0.00","US91282CGS44","BLGV876","-","-" "INVP","INVESTEC PLC","Equity","0.00","GB00B17BBQ50","B17BBQ5","United Kingdom","London Stock Exchange" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.00","ES0000012E51","BG5Q6H3","Spain","-" "GM","GENERAL MOTORS","Equity","0.00","US37045V1008","B665KZ5","United States","New York Stock Exchange Inc." "9433","KDDI CORP","Equity","0.00","JP3496400007","6248990","Japan","Tokyo Stock Exchange" "HAFC","HANMI FINANCIAL CORP","Equity","0.00","US4104952043","B6TPXR5","United States","NASDAQ" "MF","WENDEL","Equity","0.00","FR0000121204","7390113","France","Nyse Euronext - Euronext Paris" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.00","NL0015000B11","BN4N0H2","Netherlands","-" "SQN","SWISSQUOTE GROUP HOLDING SA","Equity","0.00","CH0010675863","B1X3KP7","Switzerland","SIX Swiss Exchange" "EUZ","ECKERT & ZIEGLER STRAHLEN UND MEDI","Equity","0.00","DE0005659700","5689857","Germany","Xetra" "MRK","MERCK","Equity","0.00","DE0006599905","4741844","Germany","Xetra" "SWISS","SWITZERLAND (CONFEDERATION OF)","Fixed Income","0.00","CH0440081393","BK6WV84","Switzerland","-" "BNTX","BIONTECH SE ADR","Equity","0.00","US09075V1026","BK6H543","Germany","NASDAQ" "KO","COCA-COLA","Equity","0.00","US1912161007","2206657","United States","New York Stock Exchange Inc." "CABK","CAIXABANK SA","Equity","0.00","ES0140609019","B283W97","Spain","Bolsa De Madrid" "ANET","ARISTA NETWORKS INC","Equity","0.00","US0404131064","BN33VM5","United States","New York Stock Exchange Inc." "2206","EZAKI GLICO LTD","Equity","0.00","JP3161200005","6327703","Japan","Tokyo Stock Exchange" "-","AUSTRIA (REPUBLIC OF)","-","0.00","AT0000A2T198","-","-","-" "-","KFW","-","0.00","DE000A30VUG3","-","-","-" "BKW","BKW N AG","Equity","0.00","CH0130293662","B76D410","Switzerland","SIX Swiss Exchange" "OXIG","OXFORD INSTRUMENTS PLC","Equity","0.00","GB0006650450","0665045","United Kingdom","London Stock Exchange" "6269","MODEC INC","Equity","0.00","JP3888250002","6622806","Japan","Tokyo Stock Exchange" "TGT","TARGET CORP","Equity","0.00","US87612E1064","2259101","United States","New York Stock Exchange Inc." "-","TRESOR PUBLIC ZCP 27/11/24","-","0.00","FR0128071075","-","-","-" "HCC","WARRIOR MET COAL INC","Equity","0.00","US93627C1018","BF2X272","United States","New York Stock Exchange Inc." "WMT","WALMART INC","Equity","0.00","US9311421039","2936921","United States","New York Stock Exchange Inc." "SWON","SOFTWAREONE HOLDING AG","Equity","0.00","CH0496451508","BKWD4B5","Switzerland","SIX Swiss Exchange" "KIE","KIER GROUP PLC","Equity","0.00","GB0004915632","0491563","United Kingdom","London Stock Exchange" "KBE","SPDR S&P BANK ETF","Equity","0.00","US78464A7972","B0Q4PD3","United States","NYSE Arca" "BEN","BENETEAU SA","Equity","0.00","FR0000035164","7309283","France","Nyse Euronext - Euronext Paris" "DIM","SARTORIUS STEDIM BIOTECH SA","Equity","0.00","FR0013154002","BYZ2QP5","France","Nyse Euronext - Euronext Paris" "-","BURFORD CAPITAL LTD","-","0.00","GG00BMGYLN96","BMHLZ26","-","-" "COP","CONOCOPHILLIPS","Equity","0.00","US20825C1045","2685717","United States","New York Stock Exchange Inc." "IFCN","INFICON HOLDING AG","Equity","0.00","CH0011029946","4681724","Switzerland","SIX Swiss Exchange" "-","EXOR NV","-","0.00","NL0012059018","BMJ1825","-","-" "TEP","TELECOM PLUS PLC","Equity","0.00","GB0008794710","0879471","United Kingdom","London Stock Exchange" "-","TUI AG COMMON STOCK","-","0.00","DE000TUAG505","BN4F7N3","-","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0.00","DK0009924102","BN4NBB3","Denmark","-" "3087","DOUTOR NICHIRES HOLDINGS LTD","Equity","0.00","JP3639100001","B249GF3","Japan","Tokyo Stock Exchange" "UAL","UNITED AIRLINES HOLDINGS INC","Equity","0.00","US9100471096","B4QG225","United States","NASDAQ" "DG","VINCI SA","Equity","0.00","FR0000125486","B1XH026","France","Nyse Euronext - Euronext Paris" "PPG","PPG INDUSTRIES INC","Equity","0.00","US6935061076","2698470","United States","New York Stock Exchange Inc." "-","FRANCE REPUBLIC OF","-","0.00","FR0128227719","-","-","-" "4612","NIPPON PAINT HOLDINGS LTD","Equity","0.00","JP3749400002","6640507","Japan","Tokyo Stock Exchange" "CNR","CANADIAN NATIONAL RAILWAY","Equity","0.00","CA1363751027","2180632","Canada","Toronto Stock Exchange" "CBG","CLOSE BROS GROUP PLC","Equity","0.00","GB0007668071","0766807","United Kingdom","London Stock Exchange" "FOUR","4IMPRINT GROUP PLC","Equity","0.00","GB0006640972","0664097","United Kingdom","London Stock Exchange" "-","Believe Sas","-","0.00","FR0014003FE9","BN0SCC0","-","-" "MRVI","MARAVAI LIFESCIENCES HOLDINGS INC","Equity","0.00","US56600D1072","BMCWKZ2","United States","NASDAQ" "BRC","BRADY NONVOTING CORP CLASS A","Equity","0.00","US1046741062","2117726","United States","New York Stock Exchange Inc." "-","TPG INC COMMON STOCK","-","0.00","US8726571016","BNKBB55","-","-" "ROSE","ZUR ROSE GROUP AG","Equity","0.00","CH0042615283","B92M6T7","Switzerland","SIX Swiss Exchange" "8113","UNICHARM CORP","Equity","0.00","JP3951600000","6911485","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.00","US9128284M90","BFXTNS7","United States","-" "UHR","THE SWATCH GROUP AG","Equity","0.00","CH0012255151","7184725","Switzerland","SIX Swiss Exchange" "EVBG","EVERBRIDGE INC","Equity","0.00","US29978A1043","BYY5ZB4","United States","NASDAQ" "BIM","BIOMERIEUX SA","Equity","0.00","FR0013280286","BF0LBX7","France","Nyse Euronext - Euronext Paris" "-","CANADIAN GOVERNMENT BONDS 04/26 3","-","0.00","CA135087P816","BPTKD95","-","-" "8273","IZUMI LTD","Equity","0.00","JP3138400001","6468152","Japan","Tokyo Stock Exchange" "SPI","SPIRE HEALTHCARE GROUP PLCINARY","Equity","0.00","GB00BNLPYF73","BNLPYF7","United Kingdom","London Stock Exchange" "CNDT","CONDUENT INC","Equity","0.00","US2067871036","BYWLRV8","United States","NASDAQ" "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" "-","UNITED KINGDOM GILT BONDS REGS 01/27 4.1","-","0.00","GB00BL6C7720","BL6C772","-","-" "DOW","DOW INC","Equity","0.00","US2605571031","BHXCF84","United States","New York Stock Exchange Inc." "RIO","RIO TINTO LTD","Equity","0.00","AU000000RIO1","6220103","Australia","Asx - All Markets" "-","BUNDESREPUBLIK DEUT ZCP 04/07/37","-","0.00","DE0001143402","-","-","-" "0XE","XERO LTD","Equity","0.00","NZXROE0001S2","BTGD384","New Zealand","Deutsche Boerse Xetra" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0.00","DK0009923567","BDG6ZK7","Denmark","-" "3436","SUMCO CORP","Equity","0.00","JP3322930003","B0M0C89","Japan","Tokyo Stock Exchange" "BOY","BODYCOTE PLC","Equity","0.00","GB00B3FLWH99","B3FLWH9","United Kingdom","London Stock Exchange" "8060","CANON MARKETING JAPAN INC","Equity","0.00","JP3243600008","6172453","Japan","Tokyo Stock Exchange" "IAG","INSURANCE AUSTRALIA GROUP LTD","Equity","0.00","AU000000IAG3","6271026","Australia","Asx - All Markets" "-","ADVANTAGE ENERGY LTD COMMON STOCK","-","0.00","CA00791P1071","BNW0WP7","-","-" "PFE","PFIZER INC","Equity","0.00","US7170811035","2684703","United States","New York Stock Exchange Inc." "ALM","ALMIRALL SA","Equity","0.00","ES0157097017","B1YY662","Spain","Bolsa De Madrid" "IMAB","I MAB ADR","Equity","0.00","US44975P1030","BKRRKY7","China","NASDAQ" "-","Ish Msci Eu Esg Gbp Etf","-","0.00","IE00BFNM3D14","BFNNR21","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.00","US912828M565","BYQ26R6","United States","-" "KRX","KINGSPAN GROUP PLC","Equity","0.00","IE0004927939","4491235","Ireland","Irish Stock Exchange - All Market" "MRN","MERSEN SA","Equity","0.00","FR0000039620","5481202","France","Nyse Euronext - Euronext Paris" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0.00","GB00BMF9LJ15","BMF9LJ1","-","-" "PB","PROSPERITY BANCSHARES INC","Equity","0.00","US7436061052","2310257","United States","New York Stock Exchange Inc." "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0.00","IE00BKFVC899","BMTCVJ6","Ireland","-" "-","SPAIN KINGDOM OF","-","0.00","ES0000012H33","BM9TMR2","-","-" "EOAN","E.ON N","Equity","0.00","DE000ENAG999","4942904","Germany","Xetra" "RSW","RENISHAW PLC","Equity","0.00","GB0007323586","0732358","United Kingdom","London Stock Exchange" "BMED","BANCA MEDIOLANUM","Equity","0.00","IT0004776628","BYWP840","Italy","Borsa Italiana" "KLR","KELLER GROUP PLC","Equity","0.00","GB0004866223","0486622","United Kingdom","London Stock Exchange" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0.00","DE0001142693","B0BPPQ4","-","-" "-","FRANCE TREASURY BILL BT 0.0 17APR24","-","0.00","FR0127921064","-","-","-" "-","ORPEA COMMON STOCK","-","0.00","FR001400NLM4","BR1WF20","-","-" "ELIS","ELIS SA","Equity","0.00","FR0012435121","BVSS790","France","Nyse Euronext - Euronext Paris" "MTLS","MATERIALISE ADR REPRESENTING NV","Equity","0.00","US57667T1007","BNCBQG9","Belgium","NASDAQ" "T","AT&T INC","Equity","0.00","US00206R1023","2831811","United States","New York Stock Exchange Inc." "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","DE0001141836","BMY5YC4","Germany","-" "-","DOWLAIS GROUP PLC COMMON STOCK GBP.01","-","0.00","GB00BMWRZ071","BMWRZ07","-","-" "-","Seadrill Ltd","-","0.00","BMG7997W1029","BNTBRX6","-","-" "-","QUILTER PLC COMMON STOCK","-","0.00","GB00BNHSJN34","BNHSJN3","-","-" "-","TREASURY NOTE","-","0.00","US91282CHN48","BNTDWY8","-","-" "8057","UCHIDA YOKO LTD","Equity","0.00","JP3157200001","6910965","Japan","Tokyo Stock Exchange" "CAN","CANADA (GOVERNMENT OF)","Fixed Income","0.00","CA135087K379","BK6YKK5","Canada","Boerse Duesseldorf" "DXCM","DEXCOM INC","Equity","0.00","US2521311074","B0796X4","United States","NASDAQ" "UBI","UBISOFT ENTERTAINMENT SA CAT A","Equity","0.00","FR0000054470","B1L3CS6","France","Nyse Euronext - Euronext Paris" "-","WINGARC1ST INC","-","0.00","JP3154360006","BHHDV30","-","-" "ORAN","ORANGE ADR REPRESENTING SA","Equity","0.00","US6840601065","BBQ2W22","France","New York Stock Exchange Inc." "SMAR","SMARTSHEET INC CLASS A","Equity","0.00","US83200N1037","BFZND98","United States","New York Stock Exchange Inc." "HTWS","HELIOS TOWERS PLC","Equity","0.00","GB00BJVQC708","BJVQC70","United Kingdom","London Stock Exchange" "BAX","BAXTER INTERNATIONAL INC","Equity","0.00","US0718131099","2085102","United States","New York Stock Exchange Inc." "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" "NTNX","NUTANIX INC CLASS A","Equity","0.00","US67059N1081","BYQBFT8","United States","NASDAQ" "CRM","SALESFORCE.COM INC","Equity","0.00","US79466L3024","2310525","United States","New York Stock Exchange Inc." "EXC","EXELON CORP","Equity","0.00","US30161N1019","2670519","United States","NASDAQ" "-","FINLAND (REPUBLIC OF)","-","0.00","FI4000511449","BM8Z5K5","-","-" "4776","CYBOZU INC","Equity","0.00","JP3312100005","6277927","Japan","Tokyo Stock Exchange" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.00","IE00BV8C9B83","BV8C9B8","Ireland","-" "A3M","ATRESMEDIA CORP SA","Equity","0.00","ES0109427734","B07VZ99","Spain","Bolsa De Madrid" "-","STMICROELECTRONICS","Equity","0.00","NL0000226223","B05DWQ3","Netherlands","Euronext Amsterdam" "CMI","CUMMINS INC","Equity","0.00","US2310211063","2240202","United States","New York Stock Exchange Inc." "-","BREEDON GROUP PLC/UNITED KIN COMMON STOC","-","0.00","GB00BM8NFJ84","BM8NFJ8","-","-" "SNR","SENIOR PLC","Equity","0.00","GB0007958233","0795823","United Kingdom","London Stock Exchange" "4666","PARK24 LTD","Equity","0.00","JP3780100008","6667733","Japan","Tokyo Stock Exchange" "-","UK I/L GILT","-","0.00","GB00BGDYHF49","BGDYHF4","-","-" "CU","CANADIAN UTILITIES LTD CLASS A","Equity","0.00","CA1367178326","2172639","Canada","Toronto Stock Exchange" "CFP","CANFOR CORP","Equity","0.00","CA1375761048","B18P4F6","Canada","Toronto Stock Exchange" "2659","SAN-A LTD","Equity","0.00","JP3324500002","6280680","Japan","Tokyo Stock Exchange" "RLIA","REALIA BUSINESS SA","Equity","0.00","ES0173908015","B1YJJX5","Spain","Bolsa De Madrid" "GEST","GESTAMP AUTOMOCION SA","Equity","0.00","ES0105223004","BD6K6R3","Spain","Bolsa De Madrid" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.00","IE00BJ38CR43","BJ38CR4","Ireland","-" "JMIA","JUMIA TECHNOLOGIES AMERICAN DEPOSI","Equity","0.00","US48138M1053","BJLMY27","Germany","New York Stock Exchange Inc." "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.00","ES0000012E69","BJRJGG0","Spain","-" "-","SABINE ROYALTY UNITS TRUST","-","0.00","US7856881021","2764809","-","-" "9678","KANAMOTO LTD","Equity","0.00","JP3215200001","6482903","Japan","Tokyo Stock Exchange" "AOF","ATOSS SOFTWARE AG","Equity","0.00","DE0005104400","5927353","Germany","Xetra" "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" "7956","PIGEON CORP","Equity","0.00","JP3801600002","6688080","Japan","Tokyo Stock Exchange" "8194","LIFE CORP","Equity","0.00","JP3966600003","6515821","Japan","Tokyo Stock Exchange" "DEZ","DEUTZ AG","Equity","0.00","DE0006305006","4557847","Germany","Xetra" "LXFR","LUXFER HOLDINGS PLC","Equity","0.00","GB00BNK03D49","BF5GRT5","United Kingdom","New York Stock Exchange Inc." "-","Germany (Government Of) (0% 04-Jul-2036)","-","0.00","DE0001143394","B3KJYZ0","-","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.00","US683234AR91","BMH58P2","Canada","-" "MEL","MELIA HOTELS INTERNATIONAL SA","Equity","0.00","ES0176252718","5738298","Spain","Bolsa De Madrid" "OHL","OBRASCON HUARTE LAIN SA","Equity","0.00","ES0142090317","5379749","Spain","Bolsa De Madrid" "VOW","VOLKSWAGEN AG","Equity","0.00","DE0007664005","5497102","Germany","Xetra" "ISRG","INTUITIVE SURGICAL INC","Equity","0.00","US46120E6023","2871301","United States","NASDAQ" "-","AUSTRIA REPUBLIC OF","-","0.00","AT0000A33SH3","-","-","-" "REYN","REYNOLDS CONSUMER PRODUCTS INC","Equity","0.00","US76171L1061","BKV9674","United States","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0.00","US91282CAV37","BN7JWT3","United States","-" "MFG","MIZUHO FINANCIAL GROUP ADR REPRES","Equity","0.00","US60687Y1091","B1GKB85","Japan","New York Stock Exchange Inc." "9793","DAISEKI LTD","Equity","0.00","JP3485600005","6263164","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 08/28 1.125","-","0.00","US91282CCV19","BN4FTZ9","-","-" "UNP","UNION PACIFIC CORP","Equity","0.00","US9078181081","2914734","United States","New York Stock Exchange Inc." "STNE","STONECO LTD CLASS A","Equity","0.00","KYG851581069","BGKG6M3","Brazil","NASDAQ" "-","TREASURY NOTE","-","0.00","US91282CBQ33","BLKH0X0","-","-" "BRFS","BRF ADR REPRESENTING SA","Equity","0.00","US10552T1079","2605210","Brazil","New York Stock Exchange Inc." "1615","NOMURA NF TOPIX BANKS ETF","Equity","0.00","JP3040170007","6520449","Japan","Tokyo Stock Exchange" "HLE","HELLA GMBH & CO KGAA","Equity","0.00","DE000A13SX22","BSHYK55","Germany","Xetra" "ING","ING GROEP ADR REP NV","Equity","0.00","US4568371037","2452643","Netherlands","New York Stock Exchange Inc." "VNA","VONOVIA SE","Equity","0.00","DE000A1ML7J1","BBJPFY1","Germany","Xetra" "ENX","EURONEXT NV","Equity","0.00","NL0006294274","BNBNSG0","Netherlands","Nyse Euronext - Euronext Paris" "EXEL","EXELIXIS INC","Equity","0.00","US30161Q1040","2576941","United States","NASDAQ" "MA","MASTERCARD INC CLASS A","Equity","0.00","US57636Q1040","B121557","United States","New York Stock Exchange Inc." "STNG","SCORPIO TANKERS INC","Equity","0.00","MHY7542C1306","BHXD297","Monaco","New York Stock Exchange Inc." "LRCX","LAM RESEARCH CORP","Equity","0.00","US5128071082","2502247","United States","NASDAQ" "PSM","PROSIEBEN SAT.1 MEDIA N","Equity","0.00","DE000PSM7770","BCZM1B2","Germany","Xetra" "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." "CPA","COPA HOLDINGS A SA","Equity","0.00","PAP310761054","B0TNJH9","Panama","New York Stock Exchange Inc." "0Q18","CATERPILLAR INC","Equity","0.00","US1491231015","0180162","United States","London Stock Exchange" "PVH","PVH CORP","Equity","0.00","US6936561009","B3V9F12","United States","New York Stock Exchange Inc." "BTEGF","BAYTEX ENERGY CORP","Equity","0.00","CA07317Q1054","B51ZNJ8","Canada","Non-Nms Quotation Service (Nnqs)" "HYG","ISHARES IBOXX $ HIGH YIELD CORP BO","Equity","0.00","US4642885135","B1VZ486","United States","NYSE Arca" "PD","PRECISION DRILLING CORP","Equity","0.00","CA74022D4075","BLH2T08","Canada","Toronto Stock Exchange" "ELM","ELEMENTIS PLC","Equity","0.00","GB0002418548","0241854","United Kingdom","London Stock Exchange" "COA","COATS GROUP PLC","Equity","0.00","GB00B4YZN328","B4YZN32","United Kingdom","London Stock Exchange" "TKA","THYSSENKRUPP AG","Equity","0.00","DE0007500001","5636927","Germany","Xetra" "TE","TECHNIP ENERGIES NV","Equity","0.00","NL0014559478","BNC0116","France","Nyse Euronext - Euronext Paris" "RMG","ROYAL MAIL PLC","Equity","0.00","GB00BDVZYZ77","BDVZYZ7","United Kingdom","London Stock Exchange" "MGNS","MORGAN SINDALL GROUP PLC","Equity","0.00","GB0008085614","0808561","United Kingdom","London Stock Exchange" "SLBN","SCHLUMBERGER NV","Equity","0.00","AN8068571086","B043L56","United States","Bolsa Mexicana De Valores" "PNE3","PNE AG","Equity","0.00","DE000A0JBPG2","B0QCZ26","Germany","Xetra" "ENGI","ENGIE SA","Equity","0.00","FR0010208488","B0C2CQ3","France","Nyse Euronext - Euronext Paris" "6278","UNION TOOL","Equity","0.00","JP3950600001","6914053","Japan","Tokyo Stock Exchange" "ALSN","ALSO HOLDING AG","Equity","0.00","CH0024590272","B11TD81","Switzerland","SIX Swiss Exchange" "-","MICHELIN (CGDE) COMMON STOCK","-","0.00","FR001400AJ45","BPBPJ01","-","-" "RXL","REXEL SA","Equity","0.00","FR0010451203","B1VP0K0","France","Nyse Euronext - Euronext Paris" "-","Germany Federal Republic Of (Government)","-","0.00","DE000BU0E113","BP2RJ06","-","-" "TRI","TRIGANO SA","Equity","0.00","FR0005691656","4457624","France","Nyse Euronext - Euronext Paris" "EN","BOUYGUES SA","Equity","0.00","FR0000120503","4002121","France","Nyse Euronext - Euronext Paris" "SMWH","WH SMITH PLC","Equity","0.00","GB00B2PDGW16","B2PDGW1","United Kingdom","London Stock Exchange" "3612","WORLD LTD","Equity","0.00","JP3990210001","BDFLJY5","Japan","Tokyo Stock Exchange" "TXRH","TEXAS ROADHOUSE INC","Equity","0.00","US8826811098","B033TJ7","United States","NASDAQ" "7730","MANI INC","Equity","0.00","JP3869920003","6354176","Japan","Tokyo Stock Exchange" "IRMD","IRADIMED CORP","Equity","0.00","US46266A1097","BP4GNJ8","United States","NASDAQ" "-","EUROPEAN INVESTMENT BANK","-","0.00","US298785JD98","BMG1PF0","-","-" "BAER","JULIUS BAER GRUPPE AG","Equity","0.00","CH0102484968","B4R2R50","Switzerland","SIX Swiss Exchange" "MTD","METTLER TOLEDO INC","Equity","0.00","US5926881054","2126249","United States","New York Stock Exchange Inc." "CTBI","COMMUNITY TRUST BANCORP INC","Equity","0.00","US2041491083","2706470","United States","NASDAQ" "OERL","OC OERLIKON CORPORATION AG","Equity","0.00","CH0000816824","4612757","Switzerland","SIX Swiss Exchange" "-","WEST FRASER TIMBER LTD","-","0.00","CA9528451052","B3BK690","-","-" "CNHI","CNH INDUSTRIAL NV","Equity","0.00","NL0010545661","BDX85Z1","United Kingdom","New York Stock Exchange Inc." "SRCE","1ST SOURCE CORP","Equity","0.00","US3369011032","2341848","United States","NASDAQ" "GNK","GENCO SHIPPING AND TRADING LTD","Equity","0.00","MHY2685T1313","BD08758","United States","New York Stock Exchange Inc." "G24","SCOUT24 N AG","Equity","0.00","DE000A12DM80","BYT9340","Germany","Xetra" "NVA","NUVISTA ENERGY LTD","Equity","0.00","CA67072Q1046","2901167","Canada","Toronto Stock Exchange" "8125","WAKITA & COMPANY LTD","Equity","0.00","JP3992000004","6933735","Japan","Tokyo Stock Exchange" "TUB","TUBACEX SA","Equity","0.00","ES0132945017","4908735","Spain","Bolsa De Madrid" "API","AGORA ADR INC","Equity","0.00","US00851L1035","BMVLMK9","China","NASDAQ" "ABNB","AIRBNB INC CLASS A","Equity","0.00","US0090661010","BMGYYH4","United States","NASDAQ" "ECV","ENCAVIS AG","Equity","0.00","DE0006095003","5491966","Germany","Xetra" "TECN","TECAN GROUP AG","Equity","0.00","CH0012100191","7110902","Switzerland","SIX Swiss Exchange" "BKNG","BOOKING HOLDINGS INC","Equity","0.00","US09857L1089","BDRXDB4","United States","NASDAQ" "-","Myt Netherlands Paren Ads Rep Ord","-","0.00","US55406W1036","BM9PJF7","-","-" "GRF","GRIFOLS SA CLASS A","Equity","0.00","ES0171996087","BYY3DX6","Spain","Bolsa De Madrid" "HOLX","HOLOGIC INC","Equity","0.00","US4364401012","2433530","United States","NASDAQ" "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." "DUK","DUKE ENERGY CORP","Equity","0.00","US26441C2044","B7VD3F2","United States","New York Stock Exchange Inc." "ARYN","ARYZTA AG","Equity","0.00","CH0043238366","B39VJC9","Switzerland","SIX Swiss Exchange" "ATO","ATMOS ENERGY CORP","Equity","0.00","US0495601058","2315359","United States","New York Stock Exchange Inc." "VCT","VICAT SA","Equity","0.00","FR0000031775","5763201","France","Nyse Euronext - Euronext Paris" "6036","KEEPER TECHNICAL LABORATORY LTD","Equity","0.00","JP3236320002","BVFNJ69","Japan","Tokyo Stock Exchange" "-","TRUSTPILOT GROUP PLC","-","0.00","GB00BNK9TP58","BNK9TP5","-","-" "DFIN","DONNELLEY FINANCIAL SOLUTIONS INC","Equity","0.00","US25787G1004","BYND5T7","United States","New York Stock Exchange Inc." "FUTU","FUTU HOLDINGS ADR LTD","Equity","0.00","US36118L1061","BGK4T39","Hong Kong","NASDAQ" "VONN","VONTOBEL HOLDING AG","Equity","0.00","CH0012335540","7123104","Switzerland","SIX Swiss Exchange" "FNTN","FREENET AG","Equity","0.00","DE000A0Z2ZZ5","B1SK0S6","Germany","Xetra" "GPS","GAP INC","Equity","0.00","US3647601083","2360326","United States","New York Stock Exchange Inc." "3148","CREATE SD HOLDINGS LTD","Equity","0.00","JP3269940007","B3V2XQ2","Japan","Tokyo Stock Exchange" "JUP","JUPITER FUND MANAGEMENT PLC","Equity","0.00","GB00B53P2009","B53P200","United Kingdom","London Stock Exchange" "-","VIVID SEATS INC CLASS A COMMON STOCK U","-","0.00","US92854T1007","BL6C9P4","-","-" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Equity","0.00","NL0012866412","BG0SCK9","Netherlands","Euronext Amsterdam" "ENO","ELECNOR SA","Equity","0.00","ES0129743318","B3CTJS6","Spain","Bolsa De Madrid" "EQX","EQUINOX GOLD CORP","Equity","0.00","CA29446Y5020","BKLNP13","Canada","Toronto Stock Exchange" "3028","ALPEN LTD","Equity","0.00","JP3126470008","B0ZGMK6","Japan","Tokyo Stock Exchange" "CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Equity","0.00","CH0210483332","BCRWZ18","Switzerland","SIX Swiss Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","FR0010371401","B2PHTV3","France","-" "9743","TANSEISHA LTD","Equity","0.00","JP3472200009","6871932","Japan","Tokyo Stock Exchange" "HRTG","HERITAGE INSURANCE HOLDINGS INC","Equity","0.00","US42727J1025","BMN9870","United States","New York Stock Exchange Inc." "-","Loadstar Capital Kk","-","0.00","JP3982600003","BF241C3","-","-" "AG1","AUTO1 GROUP","Equity","0.00","DE000A2LQ884","BL5C4C7","Germany","Xetra" "9787","AEON DELIGHT LTD","Equity","0.00","JP3389700000","6476218","Japan","Tokyo Stock Exchange" "TRV","TRAVELERS COMPANIES INC","Equity","0.00","US89417E1091","2769503","United States","New York Stock Exchange Inc." "STEM","STHREE PLC","Equity","0.00","GB00B0KM9T71","B0KM9T7","United Kingdom","London Stock Exchange" "CCL","CARNIVAL CORP","Equity","0.00","PA1436583006","2523044","United States","New York Stock Exchange Inc." "X","US STEEL CORP","Equity","0.00","US9129091081","2824770","United States","New York Stock Exchange Inc." "6532","BAYCURRENT CONSULTING INC","Equity","0.00","JP3835250006","BYP20B9","Japan","Tokyo Stock Exchange" "ESGR","ENSTAR GROUP LTD","Equity","0.00","BMG3075P1014","B1Q76J2","Bermuda","NASDAQ" "BC8","BECHTLE AG","Equity","0.00","DE0005158703","5932409","Germany","Xetra" "7512","AEON HOKKAIDO CORP","Equity","0.00","JP3860270002","6544751","Japan","Tokyo Stock Exchange" "BCRX","BIOCRYST PHARMACEUTICALS INC","Equity","0.00","US09058V1035","2100362","United States","NASDAQ" "NK","IMERYS SA","Equity","0.00","FR0000120859","B011GL4","France","Nyse Euronext - Euronext Paris" "2292","S FOODS INC","Equity","0.00","JP3399300007","6838584","Japan","Tokyo Stock Exchange" "-","BRIDGEPOINT GROUP PLC","-","0.00","GB00BND88V85","BND88V8","-","-" "CKN","CLARKSON PLC","Equity","0.00","GB0002018363","0201836","United Kingdom","London Stock Exchange" "PKI","PERKINELMER INC","Equity","0.00","US7140461093","2305844","United States","New York Stock Exchange Inc." "-","WI TREASURY SEC. 12/28 1.375","-","0.00","US91282CDP32","BPP1JW7","-","-" "ERG","ERG","Equity","0.00","IT0001157020","5337093","Italy","Borsa Italiana" "DNLM","DUNELM GROUP PLC","Equity","0.00","GB00B1CKQ739","B1CKQ73","United Kingdom","London Stock Exchange" "RAT","RATHBONE BROTHERS PLC","Equity","0.00","GB0002148343","0214834","United Kingdom","London Stock Exchange" "SY1","SYMRISE AG","Equity","0.00","DE000SYM9999","B1JB4K8","Germany","Xetra" "K","KELLOGG","Equity","0.00","US4878361082","2486813","United States","New York Stock Exchange Inc." "-","FILO CORP","-","0.00","CA31729R1055","BMDHMH2","-","-" "YUM","YUM BRANDS INC","Equity","0.00","US9884981013","2098876","United States","New York Stock Exchange Inc." "-","EXPORT DEVELOPMENT CANADA","-","0.00","XS2748850687","-","-","-" "FBP","FIRST BANCORP","Equity","0.00","PR3186727065","2296926","Puerto Rico","New York Stock Exchange Inc." "HFG","HILTON FOOD GROUP PLC","Equity","0.00","GB00B1V9NW54","B1V9NW5","United Kingdom","London Stock Exchange" "2685","ADASTRIA LTD","Equity","0.00","JP3856000009","6300016","Japan","Tokyo Stock Exchange" "SMCP","SMCP SA","Equity","0.00","FR0013214145","BDVP4Y6","France","Nyse Euronext - Euronext Paris" "FCNCA","FIRST CITIZENS BANCSHARES INC CLAS","Equity","0.00","US31946M1036","2355582","United States","NASDAQ" "6250","YAMABIKO CORP","Equity","0.00","JP3943000004","B3FD1T0","Japan","Tokyo Stock Exchange" "AMNB","AMERICAN NATIONAL BANKSHARES INC","Equity","0.00","US0277451086","2596950","United States","NASDAQ" "2163","ARTNER LTD","Equity","0.00","JP3126230006","B27ZJT3","Japan","Tokyo Stock Exchange" "-","MAPLEBEAR INC","-","0.00","US5653941030","BN4L6W3","-","-" "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0.00","CH1169360919","BNM73Q6","-","-" "-","FRANCE REPUBLIC OF","-","0.00","FR001400JI88","BM9B256","-","-" "-","ISHARES FTSE 100 UCITS ETF ACC","-","0.00","IE00B53HP851","B643FP6","-","-" "XLU","UTILITIES SELECT SECTOR SPDR FUND","Equity","0.00","US81369Y8865","2371812","United States","NYSE Arca" "-","BEWITH INC","-","0.00","JP3799670009","BPVBJX2","-","-" "4480","MEDLEY INC","Equity","0.00","JP3921310003","BK93ZN7","Japan","Tokyo Stock Exchange" "ALDX","ALDEYRA THERAPEUTICS INC","Equity","0.00","US01438T1060","BLD36T3","United States","NASDAQ" "9974","BELC LTD","Equity","0.00","JP3835700000","6098913","Japan","Tokyo Stock Exchange" "-","CANADA","-","0.00","CA1350Z7CP73","-","-","-" "FRE","FRESENIUS SE AND CO KGAA","Equity","0.00","DE0005785604","4352097","Germany","Xetra" "3593","HOGY MEDICAL LTD","Equity","0.00","JP3840800001","6439040","Japan","Tokyo Stock Exchange" "3349","COSMOS PHARMACEUTICAL CORP","Equity","0.00","JP3298400007","B036QP1","Japan","Tokyo Stock Exchange" "DAE","DAETWYLER HOLDING AG","Equity","0.00","CH0030486770","B1Z4WD0","Switzerland","SIX Swiss Exchange" "TEG","TAG IMMOBILIEN AG","Equity","0.00","DE0008303504","5735631","Germany","Xetra" "-","KASUMIGASEKI CAPITAL CO LTD COMMON STOCK","-","0.00","JP3211050004","BGXQL47","-","-" "-","PLUXEE FRANCE SA COMMON STOCK","-","0.00","NL0015001W49","BPK85C5","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 05","-","0.00","ES0000012L29","BPTJ251","-","-" "IBTM","ISHARES $ TREASURY BOND 7-10YR UCI","Equity","0.00","IE00B1FZS798","B1KR0K7","United States","Borsa Italiana" "BB","BIC SA","Equity","0.00","FR0000120966","5298781","France","Nyse Euronext - Euronext Paris" "ASC","ASOS PLC","Equity","0.00","GB0030927254","3092725","United Kingdom","London Stock Exchange" "9716","NOMURA LTD","Equity","0.00","JP3762400004","6646237","Japan","Tokyo Stock Exchange" "BAB","BABCOCK INTERNATIONAL GROUP PLC","Equity","0.00","GB0009697037","0969703","United Kingdom","London Stock Exchange" "KFW","KFW","Fixed Income","0.00","DE000A2GSNR0","BF8DDP1","Germany","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","DE0001102440","BFWJL06","Germany","-" "EVD","CTS EVENTIM AG","Equity","0.00","DE0005470306","5881857","Germany","Xetra" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.00","FI4000441878","BN15SM2","Finland","Boerse Duesseldorf" "PSMT","PRICESMART INC","Equity","0.00","US7415111092","2092942","United States","NASDAQ" "TBCG","TBC BANK GROUP PLC","Equity","0.00","GB00BYT18307","BYT1830","Georgia","London Stock Exchange" "-","FRANCE TREASURY BILL BT 0.0 21AUG24","-","0.00","FR0128227776","-","-","-" "TLGO","TALGO SA","Equity","0.00","ES0105065009","BX9C1J3","Spain","Bolsa De Madrid" "GLO","GL EVENTS SA","Equity","0.00","FR0000066672","7154104","France","Nyse Euronext - Euronext Paris" "ARGX","ARGENX SE ADR","Equity","0.00","US04016X1019","BDVLM39","Netherlands","NASDAQ" "AGRO","ADECOAGRO SA","Equity","0.00","LU0584671464","B65BNQ6","Luxembourg","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","FR0013286192","BFCMG88","France","-" "2734","SALA CORP","Equity","0.00","JP3310350008","6520609","Japan","Tokyo Stock Exchange" "-","Ovh Groupe Sas","-","0.00","FR0014005HJ9","BLPLBD4","-","-" "COIN","COINBASE GLOBAL INC CLASS A","Equity","0.00","US19260Q1076","BMC9P69","United States","NASDAQ" "AM","ANTERO MIDSTREAM CORP","Equity","0.00","US03676B1026","BJBT0Q4","United States","New York Stock Exchange Inc." "SFZN","SIEGFRIED HOLDING AG","Equity","0.00","CH0014284498","7391763","Switzerland","SIX Swiss Exchange" "GCO","GRUPO CATALANA OCCIDENTE SA","Equity","0.00","ES0116920333","B188XC5","Spain","Bolsa De Madrid" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","FR0000187635","B2NTF02","France","-" "2124","JAC RECRUITMENT LTD","Equity","0.00","JP3386130003","B1CC1X0","Japan","Tokyo Stock Exchange" "DOCS","DR. MARTENS PLC","Equity","0.00","GB00BL6NGV24","BL6NGV2","United Kingdom","London Stock Exchange" "8179","ROYAL HOLDINGS LTD","Equity","0.00","JP3983600002","6754583","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","FR0013407236","BJJTMZ9","France","-" "SPIE","SPIE SA","Equity","0.00","FR0012757854","BYZFYS3","France","Nyse Euronext - Euronext Paris" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.00","ES00000126Z1","BVGC318","Spain","-" "WCH","WACKER CHEMIE AG","Equity","0.00","DE000WCH8881","B11Y568","Germany","Xetra" "PHIA","KONINKLIJKE PHILIPS NV","Equity","0.00","NL0000009538","5986622","Netherlands","Euronext Amsterdam" "8237","MATSUYA LTD","Equity","0.00","JP3869200000","6572741","Japan","Tokyo Stock Exchange" "IPO","IP GROUP PLC","Equity","0.00","GB00B128J450","B128J45","United Kingdom","London Stock Exchange" "FGP","FIRSTGROUP PLC","Equity","0.00","GB0003452173","0345217","United Kingdom","London Stock Exchange" "-","Ishares J.P. Morgan $ Emer Mkts Bd Ucits","-","0.00","IE00B2NPKV68","B5NVS66","-","-" "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" "FHZN","FLUGHAFEN ZUERICH AG","Equity","0.00","CH0319416936","BYQ8481","Switzerland","SIX Swiss Exchange" "PMTA","PTC INC","Equity","0.00","US69370C1009","B7MY1L6","United States","Deutsche Boerse Xetra" "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" "-","ISHARES MSCI BRAZIL UCITS ETF (DIS","-","0.00","IE00B0M63516","B1CDJV7","-","-" "CAF","CONSTRUCCIONES Y AUXILIAR DE FERRO","Equity","0.00","ES0121975009","BYX98X0","Spain","Bolsa De Madrid" "MOR","MORPHOSYS AG","Equity","0.00","DE0006632003","5531000","Germany","Xetra" "-","ONTARIO (PROVINCE OF) SR UNSECURED 10/31","-","0.00","US68323AFJ88","BL64G60","-","-" "PEUG","PEUGEOT INVEST SA","Equity","0.00","FR0000064784","4344072","France","Nyse Euronext - Euronext Paris" "ADT","ADT INC","Equity","0.00","US00090Q1031","BFWCP81","United States","New York Stock Exchange Inc." "GBT","GUERBET SA","Equity","0.00","FR0000032526","4395155","France","Nyse Euronext - Euronext Paris" "SDF","K+S AG","Equity","0.00","DE000KSAG888","B54C017","Germany","Xetra" "3046","JINS HOLDINGS INC","Equity","0.00","JP3386110005","B18D6G5","Japan","Tokyo Stock Exchange" "-","MONDI PLC COMMON STOCK","-","0.00","GB00BMWC6P49","BMWC6P4","-","-" "4813","ACCESS LTD","Equity","0.00","JP3108060009","6324306","Japan","Tokyo Stock Exchange" "LILAK","LIBERTY LATIN AMERICA LTD CLASS C","Equity","0.00","BMG9001E1286","BD9Q3Q6","United States","NASDAQ" "UVE","UNIVERSAL INSURANCE HOLDINGS INC","Equity","0.00","US91359V1070","2912374","United States","New York Stock Exchange Inc." "VIRP","VIRBAC SA","Equity","0.00","FR0000031577","7399369","France","Nyse Euronext - Euronext Paris" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.00","ES0000012B39","BF5F9L8","Spain","-" "6440","JUKI CORP","Equity","0.00","JP3390400004","6895824","Japan","Tokyo Stock Exchange" "WAVE","WAVESTONE SA","Equity","0.00","FR0013357621","BF1HKP9","France","Nyse Euronext - Euronext Paris" "6640","I-PEX INC","Equity","0.00","JP3476210004","B1G2RD8","Japan","Tokyo Stock Exchange" "UQA","UNIQA INSURANCE GROUP AG","Equity","0.00","AT0000821103","4422332","Austria","Wiener Boerse Ag" "LIO","LIONTRUST ASSET MANAGEMENT PLC","Equity","0.00","GB0007388407","0738840","United Kingdom","London Stock Exchange" "COFA","COFACE SA","Equity","0.00","FR0010667147","BNFWV75","France","Nyse Euronext - Euronext Paris" "OSW","ONESPAWORLD HOLDINGS LTD","Equity","0.00","BSP736841136","BJY21L2","Bahamas","NASDAQ" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0.00","ES0000012K61","BPG7NH7","-","-" "5310","TOYO TANSO LTD","Equity","0.00","JP3616000000","B0ZV9X3","Japan","Tokyo Stock Exchange" "4384","RAKSUL INC","Equity","0.00","JP3967180005","BFM1K61","Japan","Tokyo Stock Exchange" "7679","YAKUODO HOLDINGS LTD","Equity","0.00","JP3931410009","BK9Y4S8","Japan","Tokyo Stock Exchange" "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" "ASY","ASSYSTEM SA","Equity","0.00","FR0000074148","5797921","France","Nyse Euronext - Euronext Paris" "GPRK","GEOPARK LTD","Equity","0.00","BMG383271050","B244PB7","Chile","New York Stock Exchange Inc." "PTC","PTC INC","Equity","0.00","US69370C1009","B95N910","United States","NASDAQ" "-","SPAIN KINGDOM OF","-","0.00","ES0000012I24","BMF1JG0","-","-" "NZYM B","NOVOZYMES B","Equity","0.00","DK0060336014","B798FW0","Denmark","Omx Nordic Exchange Copenhagen A/S" "6183","BELLSYSTEM24 HOLDINGS INC","Equity","0.00","JP3835760004","BYYZH63","Japan","Tokyo Stock Exchange" "-","CANADA (GOVERNMENT OF)","-","0.00","CA135087WL43","BW4Q6D2","-","-" "TPK","TRAVIS PERKINS PLC","Equity","0.00","GB00BK9RKT01","BK9RKT0","United Kingdom","London Stock Exchange" "RYI","RYERSON HOLDING CORP","Equity","0.00","US7837541041","B3TPPZ6","United States","New York Stock Exchange Inc." "-","LIBERTY MEDIA CORP LIB NEW A COMMON STOC","-","0.00","US5312297717","BPLYVM4","-","-" "-","Netherlands Kingdom Of The (Government)","-","0.00","NL0015001VO4","BPSLYJ6","-","-" "3765","GUNGHO ONLINE ENTERTAINMENT INC","Equity","0.00","JP3235900002","B064D84","Japan","Tokyo Stock Exchange" "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" "QDT","QUADIENT SA","Equity","0.00","FR0000120560","5617096","France","Nyse Euronext - Euronext Paris" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.00","US68323ACT97","BMM1QG2","Canada","-" "ALV","AUTOLIV INC","Equity","0.00","US0528001094","2064253","Sweden","New York Stock Exchange Inc." "PAG","PARAGON GROUP OF COMPANIES","Equity","0.00","GB00B2NGPM57","B2NGPM5","United Kingdom","London Stock Exchange" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.00","US748149AJ05","BD39V56","Canada","-" "SUBC","SUBSEA SA","Equity","0.00","LU0075646355","5258246","United Kingdom","Oslo Bors Asa" "KOF","KAUFMAN & BROAD SA","Equity","0.00","FR0004007813","B138HB7","France","Nyse Euronext - Euronext Paris" "SPNT","SIRIUSPOINT LTD","Equity","0.00","BMG8192H1060","BMCQX44","Bermuda","New York Stock Exchange Inc." "MOCORP","METSO OUTOTEC CORP","Equity","0.00","FI0009014575","B1FN8X9","Finland","Nasdaq Omx Helsinki Ltd." "AFRM","AFFIRM HOLDINGS INC CLASS A","Equity","0.00","US00827B1061","BMF9NM8","United States","NASDAQ" "SPX5","SPDR S&P UCITS ETF","Equity","0.00","IE00B6YX5C33","B757BB2","Ireland","London Stock Exchange" "NET","CLOUDFLARE INC CLASS A","Equity","0.00","US18915M1071","BJXC5M2","United States","New York Stock Exchange Inc." "-","YY INC ADR","-","0.00","US46591M1099","BL3N3C5","China","-" "KFW","KFW","Fixed Income","0.00","US500769GK42","BSNH6J4","Germany","-" "-","Ithaca Energy Plc","-","0.00","GB00BPJHV584","BPJHV58","-","-" "MCO","MOODYS CORP","Equity","0.00","US6153691059","2252058","United States","New York Stock Exchange Inc." "HOME","NEINOR HOMES SA","Equity","0.00","ES0105251005","BD9BPN2","Spain","Bolsa De Madrid" "MAB","MITCHELLS AND BUTLERS PLC","Equity","0.00","GB00B1FP6H53","B1FP6H5","United Kingdom","London Stock Exchange" "CPRI","CAPRI HOLDINGS LTD","Equity","0.00","VGG1890L1076","BJ1N1M9","United Kingdom","New York Stock Exchange Inc." "GNS","GENUS PLC","Equity","0.00","GB0002074580","0207458","United Kingdom","London Stock Exchange" "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" "CCNE","CNB FINANCIAL CORP","Equity","0.00","US1261281075","2619705","United States","NASDAQ" "CTVA","CORTEVA INC","Equity","0.00","US22052L1044","BK73B42","United States","New York Stock Exchange Inc." "REE","RED ELECTRICA SA","Equity","0.00","ES0173093024","BD6FXN3","Spain","Bolsa De Madrid" "IYE","ISHARES US ENERGY ETF","Equity","0.00","US4642877967","2605083","United States","NYSE Arca" "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" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","DE0001102507","BL6K486","Germany","-" "SEK","SEEK LTD","Equity","0.00","AU000000SEK6","B0767Y3","Australia","Asx - All Markets" "3196","HOTLAND LTD","Equity","0.00","JP3851950000","BQJYQT5","Japan","Tokyo Stock Exchange" "OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Equity","0.00","US4005011022","B1JB4F3","Mexico","NASDAQ" "RHC-P","RAMSAY HEALTH CARE LTD PLACIN","Equity","0.00","AU000000RHC8","-","Australia","Asx - All Markets" "4634","TOYO INK SC HOLDINGS LTD","Equity","0.00","JP3606600009","6900104","Japan","Tokyo Stock Exchange" "FI","FRANK S INTERNATIONAL NV","Equity","0.00","NL0010556684","BCRY5H0","Netherlands","New York Stock Exchange Inc." "IR","INGERSOLL RAND INC","Equity","0.00","US45687V1061","BL5GZ82","United States","New York Stock Exchange Inc." "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","BE0000349580","BJVB6J5","Belgium","-" "BAMI","BANCO BPM","Equity","0.00","IT0005218380","BYMD5K9","Italy","Borsa Italiana" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.00","ES0000012F92","BLH9136","Spain","-" "EBRD","EUROPEAN BANK FOR RECONSTRUCTION A","Fixed Income","0.00","US29874QEM24","-","Supranational","-" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Equity","0.00","US4592001014","2005973","United States","New York Stock Exchange Inc." "LXS","LANXESS AG","Equity","0.00","DE0005470405","B05M8B7","Germany","Xetra" "JGB","JAPAN (GOVERNMENT OF) 30YR #28","Fixed Income","0.00","JP1300281845","B2QZ3B4","Japan","London Stock Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 12/42 1.4","-","0.00","JP1201831P14","BPSP926","-","-" "-","JAPAN (10 YEAR ISSUE) BONDS 09/33 0.8","-","0.00","JP1103721PA1","BRBT3T4","-","-" "MTX","MTU AERO ENGINES HOLDING AG","Equity","0.00","DE000A0D9PT0","B09DHL9","Germany","Xetra" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","US045167EJ82","BGRZFV5","Supranational","-" "CLH","CLEAN HARBORS INC","Equity","0.00","US1844961078","2202473","United States","New York Stock Exchange Inc." "2212","YAMAZAKI BAKING LTD","Equity","0.00","JP3935600001","6985509","Japan","Tokyo Stock Exchange" "GGAL","GRUPO FINANCIERO GALICIA ADR REPTG","Equity","0.00","US3999091008","2613570","Argentina","NASDAQ" "OCDO","OCADO GROUP PLC","Equity","0.00","GB00B3MBS747","B3MBS74","United Kingdom","London Stock Exchange" "S32","SOUTH32 LTD","Equity","0.00","AU000000S320","BWSW5D9","Australia","Asx - All Markets" "LEON","LEONTEQ AG","Equity","0.00","CH0190891181","B7Y4738","Switzerland","SIX Swiss Exchange" "4847","INTELLIGENT WAVE INC","Equity","0.00","JP3153100007","6352415","Japan","Tokyo Stock Exchange" "MONC","MONCLER","Equity","0.00","IT0004965148","BGLP232","Italy","Borsa Italiana" "7420","SATORI ELECTRIC LTD","Equity","0.00","JP3322300009","6776093","Japan","Tokyo Stock Exchange" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.00","FI4000278551","BF44L76","Finland","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","DE0001102515","BMQ5WP1","Germany","-" "TYMN","TYMAN PLC","Equity","0.00","GB00B29H4253","B29H425","United Kingdom","London Stock Exchange" "-","UNIVERSAL MUSIC GROUP NV","-","0.00","NL0015000IY2","BNZGVV1","-","-" "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" "-","SCHRODERS PLC COMMON STOCK","-","0.00","GB00BP9LHF23","BP9LHF2","-","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","US29878TDB70","BKBX212","Supranational","Luxembourg Stock Exchange" "IPCO","INTERNATIONAL PETROLEUM CORP","Equity","0.00","CA46016U1084","BF0L7J5","Canada","Toronto Stock Exchange" "FUTR","FUTURE PLC","Equity","0.00","GB00BYZN9041","BYZN904","United Kingdom","London Stock Exchange" "NOAH","NOAH HOLDINGS ADR REPRESENTING .5","Equity","0.00","US65487X1028","B5MDP39","China","New York Stock Exchange Inc." "-","HOEGH AUTOLINERS ASA COMMON STOCK","-","0.00","NO0011082075","BMFDP24","-","-" "UKT","UK CONV GILT","Fixed Income","0.00","GB00BFWFPP71","BFWFPP7","United Kingdom","-" "CON","CONTINENTAL AG","Equity","0.00","DE0005439004","4598589","Germany","Xetra" "-","Antin Infrastructure Partners Sas","-","0.00","FR0014005AL0","BNZJDK3","-","-" "GIL","GILDAN ACTIVEWEAR INC","Equity","0.00","CA3759161035","2254645","Canada","Toronto Stock Exchange" "KXS","KINAXIS INC","Equity","0.00","CA49448Q1090","BN85P68","Canada","Toronto Stock Exchange" "LHA","DEUTSCHE LUFTHANSA AG","Equity","0.00","DE0008232125","5287488","Germany","Xetra" "MEG","MONTROSE ENVIRONMENTAL GRP INC","Equity","0.00","US6151111019","BLCB610","United States","New York Stock Exchange Inc." "NOA","NORTH AMERICAN CONSTRUCTION GROUP","Equity","0.00","CA6568111067","BFX2LG0","Canada","Toronto Stock Exchange" "7921","TAKARA & LTD","Equity","0.00","JP3459000000","6870412","Japan","Tokyo Stock Exchange" "HIK","HIKMA PHARMACEUTICALS PLC","Equity","0.00","GB00B0LCW083","B0LCW08","Jordan","London Stock Exchange" "8155","MIMASU SEMICONDUCTOR INDUSTRY LTD","Equity","0.00","JP3907200004","6594604","Japan","Tokyo Stock Exchange" "CRST","CREST NICHOLSON HOLDINGS PLC","Equity","0.00","GB00B8VZXT93","B8VZXT9","United Kingdom","London Stock Exchange" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.00","ES0000012H41","BMV7YT0","Spain","-" "BNR","BRENNTAG","Equity","0.00","DE000A1DAHH0","B4YVF56","Germany","Xetra" "-","ICLICK INTERACTIVE ASIA GROUP ADR","-","0.00","US45113Y2037","BQ0KQT2","-","-" "BIIB","BIOGEN INC","Equity","0.00","US09062X1037","2455965","United States","NASDAQ" "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" "SBO","SCHOELLER-BLECKMANN OILFIELD EQUIP","Equity","0.00","AT0000946652","7571305","Austria","Wiener Boerse Ag" "ADM","ARCHER DANIELS MIDLAND","Equity","0.00","US0394831020","2047317","United States","New York Stock Exchange Inc." "IGE","ISHARES NORTH AMERICAN NATURAL RES","Equity","0.00","US4642873743","2812979","United States","Cboe BZX formerly known as BATS" "CLA","CLARANOVA SA","Equity","0.00","FR0013426004","BKDWSH5","France","Nyse Euronext - Euronext Paris" "COK","CANCOM","Equity","0.00","DE0005419105","5772627","Germany","Xetra" "SHBI","SHORE BANCSHARES INC","Equity","0.00","US8251071051","2748869","United States","NASDAQ" "3333","ASAHI LTD","Equity","0.00","JP3110500000","B01WP21","Japan","Tokyo Stock Exchange" "WCN","WASTE CONNECTIONS INC","Equity","0.00","CA94106B1013","BYVG1F6","Canada","New York Stock Exchange Inc." "YPF","YPF SOCIEDAD ANONIMA ADR EACH REPR","Equity","0.00","US9842451000","2985945","Argentina","New York Stock Exchange Inc." "-","SKAN N AG","-","0.00","CH0013396012","B01TB35","-","-" "2198","IKK INC","Equity","0.00","JP3101120008","B60TN32","Japan","Tokyo Stock Exchange" "KFW","KFW","Fixed Income","0.00","US500769JC98","BKS3CY8","Germany","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #355","Fixed Income","0.00","JP1103551K72","BKDXJ75","Japan","-" "TNOTE","TREASURY NOTE","Fixed Income","0.00","US91282CAY75","BLH34Q2","United States","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #161","Fixed Income","0.00","JP1201611H69","BF5GM01","Japan","London Stock Exchange" "VATN","VALIANT HOLDING AG","Equity","0.00","CH0014786500","7517893","Switzerland","SIX Swiss Exchange" "SCHP","SECHE ENVIRONNEMENT SA","Equity","0.00","FR0000039109","5366837","France","Nyse Euronext - Euronext Paris" "-","KFW","-","0.00","US500769JY19","BMB3VD1","-","-" "AR","ANTERO RESOURCES CORP","Equity","0.00","US03674X1063","BFD2WR8","United States","New York Stock Exchange Inc." "6279","ZUIKO CORP","Equity","0.00","JP3411900008","6989590","Japan","Tokyo Stock Exchange" "3854","ILL INC","Equity","0.00","JP3105180008","B1Y8Y93","Japan","Tokyo Stock Exchange" "MAU","MAUREL ET PROM SA","Equity","0.00","FR0000051070","B05DY78","France","Nyse Euronext - Euronext Paris" "DLG","DIRECT LINE INSURANCE PLC","Equity","0.00","GB00BY9D0Y18","BY9D0Y1","United Kingdom","London Stock Exchange" "CLSK","CLEANSPARK INC","Equity","0.00","US18452B2097","BJDRX78","United States","NASDAQ" "4641","ALTECH CORP","Equity","0.00","JP3126350002","6029560","Japan","Tokyo Stock Exchange" "FSS","FEDERAL SIGNAL CORP","Equity","0.00","US3138551086","2333986","United States","New York Stock Exchange Inc." "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0.00","ES0000012I32","BP7L7Q5","-","-" "-","KYNDRYL HOLDINGS INC COMMON STOCK USD.01","-","0.00","US50155Q1004","BP6JW21","-","-" "7630","ICHIBANYA LTD","Equity","0.00","JP3142150006","6207861","Japan","Tokyo Stock Exchange" "EDR","EDREAMS ODIGEO SA","Equity","0.00","LU1048328220","BLG2YZ9","Luxembourg","Bolsa De Madrid" "EXPE","EXPEDIA GROUP INC","Equity","0.00","US30212P3038","B748CK2","United States","NASDAQ" "CCB","COASTAL FINANCIAL CORP","Equity","0.00","US19046P2092","BF7J9X0","United States","NASDAQ" "SWISS","SWITZERLAND (CONFEDERATION OF)","Fixed Income","0.00","CH0127181193","B889LD4","Switzerland","-" "-","IKENA ONCOLOGY INC COMMON STOCK USD.001","-","0.00","US45175G1085","BNTB3M7","-","-" "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" "-","SPAIN KINGDOM OF","-","0.00","ES0000012M51","BRWHV37","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0.00","ES0000012K20","BP6HFG0","-","-" "LULU","LULULEMON ATHLETICA INC","Equity","0.00","US5500211090","B23FN39","Canada","NASDAQ" "6871","MICRONICS JAPAN LTD","Equity","0.00","JP3750400008","6567305","Japan","Tokyo Stock Exchange" "-","ENOVIX CORP COMMON STOCK USD.0001","-","0.00","US2935941078","BNNTCT7","-","-" "ASHM","ASHMORE GROUP PLC","Equity","0.00","GB00B132NW22","B132NW2","United Kingdom","London Stock Exchange" "-","EUROPEAN BANK FOR RECONSTRUCTION A","-","0.00","US29874QEG55","BMFFY12","-","-" "2874","YOKOHAMA REITO LTD","Equity","0.00","JP3957000007","6986483","Japan","Tokyo Stock Exchange" "ISN","INTERSHOP HOLDING N AG","Equity","0.00","CH0273774791","BW4NR74","Switzerland","SIX Swiss Exchange" "XEL","XCEL ENERGY INC","Equity","0.00","US98389B1008","2614807","United States","NASDAQ" "HAS","HAYS PLC","Equity","0.00","GB0004161021","0416102","United Kingdom","London Stock Exchange" "BCH","BANCO DE CHILE ADR REPRESENTING","Equity","0.00","US0595201064","2834252","Chile","New York Stock Exchange Inc." "NVGS","NAVIGATOR HOLDINGS LTD","Equity","0.00","MHY621321089","B7KN3P3","United Kingdom","New York Stock Exchange Inc." "TAC","TRANSALTA CORP","Equity","0.00","CA89346D1078","2786096","Canada","New York Stock Exchange Inc." "4331","TAKE AND GIVE NEEDS LTD","Equity","0.00","JP3539350003","6421519","Japan","Tokyo Stock Exchange" "3968","SEGUE GROUP LTD","Equity","0.00","JP3421350004","BDCGPS9","Japan","Tokyo Stock Exchange" "LGEN","LEGAL AND GENERAL GROUP PLC","Equity","0.00","GB0005603997","0560399","United Kingdom","London Stock Exchange" "-","CLEARWATER ANALYTICS HDS A COMMON STOCK","-","0.00","US1851231068","BNZJHY5","-","-" "9037","HAMAKYOREX LTD","Equity","0.00","JP3771150004","6051444","Japan","Tokyo Stock Exchange" "7972","ITOKI CORP","Equity","0.00","JP3142700008","6468000","Japan","Tokyo Stock Exchange" "CORT","CORCEPT THERAPEUTICS INC","Equity","0.00","US2183521028","B00SCY1","United States","NASDAQ" "3769","GMO PAYMENT GATEWAY INC","Equity","0.00","JP3385890003","B06CMQ9","Japan","Tokyo Stock Exchange" "2305","STUDIO ALICE LTD","Equity","0.00","JP3399240005","6528164","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","FR0013200813","BD6VMZ6","France","-" "6535","I-MOBILE LTD","Equity","0.00","JP3105210003","BDB46M5","Japan","Tokyo Stock Exchange" "-","KFW","-","0.00","XS2573690489","BNNMLB1","-","-" "ATUS","ALTICE USA INC CLASS A","Equity","0.00","US02156K1034","BDRY7P9","United States","New York Stock Exchange Inc." "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.00","CA748148QJ59","2245401","Canada","-" "3452","B-LOT LTD","Equity","0.00","JP3799770007","BSLVCD4","Japan","Tokyo Stock Exchange" "7244","ICHIKOH INDUSTRIES LTD","Equity","0.00","JP3141600001","6456447","Japan","Tokyo Stock Exchange" "DIA","SPDR DOW JONES INDUSTRIAL AVERAGE","Equity","0.00","US78467X1090","2140863","United States","NYSE Arca" "7888","SANKO GOSEI LTD","Equity","0.00","JP3330900006","6769349","Japan","Tokyo Stock Exchange" "-","KFW","-","0.00","XS2430324405","BP6H485","-","-" "3191","JOYFUL HONDA LTD","Equity","0.00","JP3392920009","BKW7HH4","Japan","Tokyo Stock Exchange" "RBCAA","REPUBLIC BANCORP INC CLASS A","Equity","0.00","US7602812049","2277114","United States","NASDAQ" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","XS2343538372","BMBVMG5","Supranational","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0.00","DK0009918138","4246554","Denmark","-" "9842","ARCLAND SAKAMOTO LTD","Equity","0.00","JP3100100001","6048004","Japan","Tokyo Stock Exchange" "-","MERCURIA HOLDINGS LTD","-","0.00","JP3860160005","BN2T403","-","-" "ARC","ARC DOCUMENT SOLUTIONS INC","Equity","0.00","US00191G1031","B6XSGQ0","United States","New York Stock Exchange Inc." "-","GRAB HOLDINGS","-","0.00","KYG4124C1096","BP6NH40","Singapore","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #88","Fixed Income","0.00","JP1200881660","B17MTZ3","Japan","London Stock Exchange" "5204","ISHIZUKA GLASS LTD","Equity","0.00","JP3136000001","6467063","Japan","Tokyo Stock Exchange" "FAN","VOLUTION GROUP PLCINARY","Equity","0.00","GB00BN3ZZ526","BN3ZZ52","United Kingdom","London Stock Exchange" "DBG","DERICHEBOURG SA","Equity","0.00","FR0000053381","4457088","France","Nyse Euronext - Euronext Paris" "ORA","ORMAT TECH INC","Equity","0.00","US6866881021","B03L311","United States","New York Stock Exchange Inc." "7856","HAGIHARA INDUSTRIES INC","Equity","0.00","JP3765500008","6254351","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.00","US912828P469","BD2C0G0","United States","-" "TRMB","TRIMBLE INC","Equity","0.00","US8962391004","2903958","United States","NASDAQ" "CNS","COHEN & STEERS INC","Equity","0.00","US19247A1007","B02H882","United States","New York Stock Exchange Inc." "5981","TOKYO ROPE MFG LTD","Equity","0.00","JP3579400007","6895783","Japan","Tokyo Stock Exchange" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.00","AT0000A28KX7","BGMG278","Austria","-" "IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Equity","0.00","US45841N1072","B1WT4X2","United States","NASDAQ" "U","UNITY SOFTWARE INC","Equity","0.00","US91332U1016","BLFDXH8","United States","New York Stock Exchange Inc." "DFS","DISCOVER FINANCIAL SERVICES","Equity","0.00","US2547091080","B1YLC43","United States","New York Stock Exchange Inc." "UNI","UNICAJA BANCO SA","Equity","0.00","ES0180907000","BH4H4H0","Spain","Bolsa De Madrid" "IAG","INTERNATIONAL AIRLINES GROUP SA","Equity","0.00","ES0177542018","B5M6XQ7","United Kingdom","London Stock Exchange" "-","KOMMUNALBANKEN AS","-","0.00","XS2673978487","-","-","-" "6498","KITZ CORP","Equity","0.00","JP3240700009","6494276","Japan","Tokyo Stock Exchange" "HUM","HUMANA INC","Equity","0.00","US4448591028","2445063","United States","New York Stock Exchange Inc." "7513","KOJIMA LTD","Equity","0.00","JP3297380002","6488912","Japan","Tokyo Stock Exchange" "-","KFW","-","0.00","XS2034715305","BK63JX8","-","-" "8278","FUJI (EHIME) LTD","Equity","0.00","JP3807400001","6356246","Japan","Tokyo Stock Exchange" "VAC","PIERRE ET VACANCES SA","Equity","0.00","FR0000073041","5700479","France","Nyse Euronext - Euronext Paris" "-","ISHARES MSCI EUROPE FINANCIA EUR A","-","0.00","IE00BMW42306","BMXR0Y5","-","-" "QQ.","QINETIQ GROUP PLC","Equity","0.00","GB00B0WMWD03","B0WMWD0","United Kingdom","London Stock Exchange" "6877","OBARA GROUP INC","Equity","0.00","JP3197650009","6117733","Japan","Tokyo Stock Exchange" "4985","EARTH CORP","Equity","0.00","JP3100190002","B0NHMM3","Japan","Tokyo Stock Exchange" "4914","TAKASAGO INTERNATIONAL CORP","Equity","0.00","JP3454400007","6870360","Japan","Tokyo Stock Exchange" "ALB","CORPORACION FINANCIERA ALBA SA","Equity","0.00","ES0117160111","5730409","Spain","Bolsa De Madrid" "ZAL","ZALANDO","Equity","0.00","DE000ZAL1111","BQV0SV7","Germany","Xetra" "3180","BEAUTY GARAGE INC","Equity","0.00","JP3800480000","B8H96X0","Japan","Tokyo Stock Exchange" "2820","YAMAMI","Equity","0.00","JP3943100002","BYYL7Z0","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #115","Fixed Income","0.00","JP1201151A21","B3P4Q32","Japan","London Stock Exchange" "-","TREASURY CPI NOTE","-","0.00","US91282CEJ62","BMXW6J7","-","-" "SNOW","SNOWFLAKE CLASS A","Equity","0.00","US8334451098","BN134B7","United States","New York Stock Exchange Inc." "ODET","FINANCIERE DE LODET","Equity","0.00","FR0000062234","4318806","France","Nyse Euronext - Euronext Paris" "LRE","LANCASHIRE HOLDINGS LTD","Equity","0.00","BMG5361W1047","B0PYHC7","United Kingdom","London Stock Exchange" "CTEC","CONVATEC GROUP PLC","Equity","0.00","GB00BD3VFW73","BD3VFW7","United Kingdom","London Stock Exchange" "BHB","BAR HARBOR BANKSHARES","Equity","0.00","US0668491006","2618111","United States","Nyse Mkt Llc" "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" "MDM","MAISONS DU MONDE SA","Equity","0.00","FR0013153541","BYY8LS2","France","Nyse Euronext - Euronext Paris" "JGB","JAPAN (GOVERNMENT OF) 20YR #93","Fixed Income","0.00","JP1200931739","B1VKKH2","Japan","London Stock Exchange" "ICBA","ICICI BANK ADR REP LTD","Equity","0.00","US45104G1040","B0QZ729","India","Deutsche Boerse Xetra" "NGM","NGM BIOPHARMACEUTICALS INC","Equity","0.00","US62921N1054","BJ1FD63","United States","NASDAQ" "OSK","OSHKOSH CORP","Equity","0.00","US6882392011","2663520","United States","New York Stock Exchange Inc." "ASCN","ASCOM HOLDING AG","Equity","0.00","CH0011339204","4697378","Switzerland","SIX Swiss Exchange" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","US45905URL07","BVZ6RD1","Supranational","-" "3244","SAMTY LTD","Equity","0.00","JP3322970009","B1Z83H3","Japan","Tokyo Stock Exchange" "ERF","EUROFINS SCIENTIFIC","Equity","0.00","FR0014000MR3","BNDPYV1","Luxembourg","Nyse Euronext - Euronext Paris" "3457","HOUSE DO LTD","Equity","0.00","JP3765420009","BVF9ZF8","Japan","Tokyo Stock Exchange" "CCL.B","CCL INDUSTRIES INC CLASS B","Equity","0.00","CA1249003098","2159795","Canada","Toronto Stock Exchange" "6560","LTS INC","Equity","0.00","JP3167710007","BFFVSR5","Japan","Tokyo Stock Exchange" "DOM","GLOBAL DOMINION ACCESS SA","Equity","0.00","ES0105130001","BD6SZ70","Spain","Bolsa De Madrid" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 05","-","0.00","ES0000012K38","BPLDZ63","-","-" "FISI","FINANCIAL INSTITUTIONS INC","Equity","0.00","US3175854047","2596949","United States","NASDAQ" "GOE","GROUPE GORGE SA","Equity","0.00","FR0000062671","B06BGH5","France","Nyse Euronext - Euronext Paris" "-","KFW","-","0.00","DE000A3H2ZF6","BMD8QX9","-","-" "SNDR","SCHNEIDER NATIONAL INC CLASS B","Equity","0.00","US80689H1023","BYVN953","United States","New York Stock Exchange Inc." "HTG","HUNTING PLC","Equity","0.00","GB0004478896","0447889","United Kingdom","London Stock Exchange" "DOOR","MASONITE INTERNATIONAL CORP","Equity","0.00","CA5753851099","BCZM468","United States","New York Stock Exchange Inc." "MTU","MANITOU BF SA","Equity","0.00","FR0000038606","5724048","France","Nyse Euronext - Euronext Paris" "9717","JASTEC LTD","Equity","0.00","JP3388400008","6471848","Japan","Tokyo Stock Exchange" "-","SILENCE THERAPEUTICS ADR REPRESENT","-","0.00","US82686Q1013","BL5B6Z1","-","-" "9824","SENSHU ELECTRIC LTD","Equity","0.00","JP3424400004","6795612","Japan","Tokyo Stock Exchange" "FINV","FINVOLUTION GROUP ADR","Equity","0.00","US31810T1016","BL1H1H0","China","New York Stock Exchange Inc." "-","Danaos Corp","-","0.00","MHY1968P1218","BJHVCJ1","-","-" "KFW","KFW BANKENGRUPPE","Fixed Income","0.00","XS0138038624","7241783","Germany","-" "JDW","WETHERSPOON(J.D.) PLC","Equity","0.00","GB0001638955","0163895","United Kingdom","London Stock Exchange" "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" "DRD","DRDGOLD ADR REPRESENTING LTD","Equity","0.00","US26152H3012","2288343","South Africa","New York Stock Exchange Inc." "-","BALTIC CLASSIFIEDS GROUP PLC WHEN","-","0.00","GB00BN44P254","BN44P25","-","-" "SBB B","SAMHALLSBYGGNADSBOLAGET I NORDEN C","Equity","0.00","SE0009554454","BD7Y737","Sweden","Nasdaq Omx Nordic" "IUKP","ISHARES UK PROPERTY UCITS ETF","Equity","0.00","IE00B1TXLS18","B28PMG0","United Kingdom","Borsa Italiana" "4992","HOKKO CHEMICAL INDUSTRY LTD","Equity","0.00","JP3851000004","6432306","Japan","Tokyo Stock Exchange" "9260","NISHIMOTO LTD","Equity","0.00","JP3659350007","BF93VL2","Japan","Tokyo Stock Exchange" "SHLS","SHOALS TECHNOLOGIES GROUP INC CLAS","Equity","0.00","US82489W1071","BMDJ085","United States","NASDAQ" "CIB","BANCOLOMBIA ADR REPRESENTING PREF","Equity","0.00","US05968L1026","2082567","Colombia","New York Stock Exchange Inc." "KGX","KION GROUP AG","Equity","0.00","DE000KGX8881","BB22L96","Germany","Xetra" "GIL","GILDAN ACTIVEWEAR INC","Equity","0.00","CA3759161035","2257763","Canada","New York Stock Exchange Inc." "AAF","AIRTEL AFRICA PLC","Equity","0.00","GB00BKDRYJ47","BKDRYJ4","United Kingdom","London Stock Exchange" "VIS","VISCOFAN SA","Equity","0.00","ES0184262212","5638280","Spain","Bolsa De Madrid" "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" "GPN","GLOBAL PAYMENTS INC","Equity","0.00","US37940X1028","2712013","United States","New York Stock Exchange Inc." "DGE","DIAGEO PLC","Equity","0.00","GB0002374006","0237400","United Kingdom","London Stock Exchange" "-","France Republic Of (Government) (0% 04-S","-","0.00","FR0127921338","BMHH234","-","-" "-","Spain Kingdom Of (Government) (0% 07-Jun","-","0.00","ES0L02406079","BRDV462","-","-" "7952","KAWAI MUSICAL INSTRUMENTS MANUFACT","Equity","0.00","JP3221400009","6484460","Japan","Tokyo Stock Exchange" "4668","MEIKO NETWORK JAPAN LTD","Equity","0.00","JP3916100005","6563660","Japan","Tokyo Stock Exchange" "NKSH","NATIONAL BANKSHARES INC","Equity","0.00","US6348651091","2532556","United States","NASDAQ" "IVE","ISHARES S&P 500 VALUE ETF","Equity","0.00","US4642874089","2670520","United States","NYSE Arca" "NANO","NANOBIOTIX SA","Equity","0.00","FR0011341205","B8X9FN7","France","Nyse Euronext - Euronext Paris" "-","TESS HOLDINGS LTD","-","0.00","JP3545270005","BN486H9","-","-" "2325","NJS LTD","Equity","0.00","JP3718600004","6543468","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0.00","US91282CFF32","BPJK0D8","-","-" "ABVX","ABIVAX SA","Equity","0.00","FR0012333284","BYZZ7S4","France","Nyse Euronext - Euronext Paris" "6062","CHARM CARE CORP","Equity","0.00","JP3512740006","B7S3P15","Japan","Tokyo Stock Exchange" "AML","ASTON MARTIN LAGONDA GLOBAL HOLDIN","Equity","0.00","GB00BN7CG237","BN7CG23","United Kingdom","London Stock Exchange" "3073","DD HOLDINGS LTD","Equity","0.00","JP3499650004","B1Q8JH4","Japan","Tokyo Stock Exchange" "ATRO","ASTRONICS CORP","Equity","0.00","US0464331083","2060518","United States","NASDAQ" "8029","LOOK HOLDINGS INC","Equity","0.00","JP3981000007","6732589","Japan","Tokyo Stock Exchange" "HBB","HAMILTON BEACH BRANDS HOLDING COMP","Equity","0.00","US40701T1043","BF22688","United States","New York Stock Exchange Inc." "-","DASSAULT SYSTEMES COMMON STOCK","-","0.00","FR0014003TT8","BM8H5Y5","-","-" "GOTU","GSX TECHEDU ADR REPRESENTING CLA","Equity","0.00","US36257Y1091","BK1VBN1","China","New York Stock Exchange Inc." "PFD","PREMIER FOODS PLC","Equity","0.00","GB00B7N0K053","B7N0K05","United Kingdom","London Stock Exchange" "DT","DYNATRACE INC","Equity","0.00","US2681501092","BJV2RD9","United States","New York Stock Exchange Inc." "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" "1982","HIBIYA ENGINEERING LTD","Equity","0.00","JP3793400007","6437970","Japan","Tokyo Stock Exchange" "TXGN","TX GROUP AG","Equity","0.00","CH0011178255","4498816","Switzerland","SIX Swiss Exchange" "-","ASIAN DEVELOPMENT BANK","-","0.00","US04517PBG63","-","-","-" "CASH","PROSEGUR CASH SA","Equity","0.00","ES0105229001","BDH3Q71","Spain","Bolsa De Madrid" "JGB","JAPAN (GOVERNMENT OF) 20YR #147","Fixed Income","0.00","JP1201471DC6","BHBFX70","Japan","London Stock Exchange" "SLQT","SELECTQUOTE INC","Equity","0.00","US8163073005","BMFYH21","United States","New York Stock Exchange Inc." "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","US459058GE72","BFF9C55","Supranational","-" "TEP","TELEPERFORMANCE","Equity","0.00","FR0000051807","5999330","France","Nyse Euronext - Euronext Paris" "0ROE","LIVANOVA PLC","Equity","0.00","GB00BYMT0J19","BYZB5M2","United Kingdom","London Stock Exchange" "IBST","IBSTOCK PLC","Equity","0.00","GB00BYXJC278","BYXJC27","United Kingdom","London Stock Exchange" "OPRA","OPERA AMERICAN DEPOSITARY SHARES L","Equity","0.00","US68373M1071","BF7J8M2","Norway","NASDAQ" "-","AEGON LTD COMMON STOCK EUR.12","-","0.00","BMG0112X1056","BPH0Y27","-","-" "TIMB","TIM ADR REPRESENTING SA","Equity","0.00","US88706T1088","BK531P5","Brazil","New York Stock Exchange Inc." "-","TDCX INC ADR USD.0001","-","0.00","US87190U1007","BP2G163","-","-" "CNC","CENTENE CORP","Equity","0.00","US15135B1017","2807061","United States","New York Stock Exchange Inc." "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.00","US68323AFG40","-","Canada","-" "BUSE","FIRST BUSEY CORP","Equity","0.00","US3193832041","BZ1LBM5","United States","NASDAQ" "2294","KAKIYASU HONTEN LTD","Equity","0.00","JP3206500005","6008280","Japan","Tokyo Stock Exchange" "-","KFW","-","0.00","XS2555201487","BQB9QJ8","-","-" "8142","TOHO (OSAKA) LTD","Equity","0.00","JP3553200001","6895211","Japan","Tokyo Stock Exchange" "VKTX","VIKING THERAPEUTICS INC","Equity","0.00","US92686J1060","BQQG1V1","United States","NASDAQ" "STB","STOREBRAND","Equity","0.00","NO0003053605","4852832","Norway","Oslo Bors Asa" "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." "6489","MAEZAWA INDUSTRIES INC","Equity","0.00","JP3860400005","6551739","Japan","Tokyo Stock Exchange" "-","MEDMIX AG COMMON STOCK CHF.01","-","0.00","CH1129677105","BNZGVK0","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.00","US912828R366","BYZ2XV0","United States","-" "-","BRITISH COLUMBIA PROVINCE OF","-","0.00","US11070TAM09","-","-","-" "-","DOTTIKON ES HOLDING AG","-","0.00","CH0582581713","BNDRF25","-","-" "AMRC","AMERESCO INC CLASS A","Equity","0.00","US02361E1082","B3SWPT2","United States","New York Stock Exchange Inc." "PDYPF","FLUTTER ENTERTAINMENT PLC","Equity","0.00","IE00BWT6H894","BWZMZF4","Ireland","Non-Nms Quotation Service (Nnqs)" "DIA","DISTRIBUIDORA INTERNACIONAL DE ALI","Equity","0.00","ES0126775032","B55ZR92","Spain","Bolsa De Madrid" "AGG","ISHARES CORE US AGGREGATE BOND ETF","Equity","0.00","US4642872265","2897404","United States","NYSE Arca" "2217","MOROZOFF LTD","Equity","0.00","JP3927600001","6603533","Japan","Tokyo Stock Exchange" "1964","CHUGAI RO LTD","Equity","0.00","JP3519800001","6196323","Japan","Tokyo Stock Exchange" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.00","US459058KJ14","-","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #159","Fixed Income","0.00","JP1201591GC4","BYNZXN3","Japan","London Stock Exchange" "4725","CAC HOLDINGS CORP","Equity","0.00","JP3346300001","6164438","Japan","Tokyo Stock Exchange" "MP","MP MATERIALS CORP CLASS A","Equity","0.00","US5533681012","BN15Y35","United States","New York Stock Exchange Inc." "MBUU","MALIBU BOATS CLASS A INC","Equity","0.00","US56117J1007","BJ38KJ2","United States","NASDAQ" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","US045167FC21","-","Supranational","-" "6083","ERI HOLDINGS LTD","Equity","0.00","JP3130050002","BGCYRX3","Japan","Tokyo Stock Exchange" "TPX","TEMPUR SEALY INTERNATIONAL INC","Equity","0.00","US88023U1016","2216991","United States","New York Stock Exchange Inc." "FSBW","FS BANCORP INC","Equity","0.00","US30263Y1047","B4Z5FD5","United States","NASDAQ" "-","Ubs Etf - Msci Emu Ucits Etf (Eur) A-Dis","-","0.00","LU1169819635","BMVB1T1","-","-" "9729","TOKAI (GIFU) CORP","Equity","0.00","JP3552250007","6894359","Japan","Tokyo Stock Exchange" "-","PRINCETON BANCORP INC","-","0.00","US74179A1079","BQD00T7","-","-" "8185","CHIYODA LTD","Equity","0.00","JP3528400009","6191801","Japan","Tokyo Stock Exchange" "YEXT","YEXT INC","Equity","0.00","US98585N1063","BD8ZJW2","United States","New York Stock Exchange Inc." "9702","ISB CORP","Equity","0.00","JP3100700008","6455983","Japan","Tokyo Stock Exchange" "-","European Investment Bank (4.125% 13-Feb-","-","0.00","US298785KA31","BRBYM47","-","-" "AVAV","AEROVIRONMENT INC","Equity","0.00","US0080731088","B1P5YY8","United States","NASDAQ" "CBNK","CAPITAL BANCORP INC","Equity","0.00","US1397371006","BGQT8S6","United States","NASDAQ" "IDIA","IDORSIA N LTD","Equity","0.00","CH0363463438","BF0YK62","Switzerland","SIX Swiss Exchange" "-","TREACE MEDICAL CONCEPTS INC COMMON STOCK","-","0.00","US89455T1097","BNG47W7","-","-" "NOKIA","NOKIA","Equity","0.00","FI0009000681","5902941","Finland","Nasdaq Omx Helsinki Ltd." "PM","PHILIP MORRIS INTERNATIONAL INC","Equity","0.00","US7181721090","B2PKRQ3","United States","New York Stock Exchange Inc." "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.00","US912828V491","BDFFCW6","United States","-" "HUYA","HUYA ADR INC","Equity","0.00","US44852D1081","BF4NQP6","China","New York Stock Exchange Inc." "STOK","STOKE THERAPEUTICS INC","Equity","0.00","US86150R1077","BJQ05Z6","United States","NASDAQ" "ENR","SIEMENS ENERGY N AG","Equity","0.00","DE000ENER6Y0","BMTVQK9","Germany","Xetra" "CELH","CELSIUS HOLDINGS INC","Equity","0.00","US15118V2079","B19HX21","United States","NASDAQ" "DPLM","DIPLOMA PLC","Equity","0.00","GB0001826634","0182663","United Kingdom","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #349","Fixed Income","0.00","JP1103491HC4","BF13422","Japan","London Stock Exchange" "PGHN","PARTNERS GROUP HOLDING AG","Equity","0.00","CH0024608827","B119QG0","Switzerland","SIX Swiss Exchange" "7605","FUJI (MIYAGI) CORP","Equity","0.00","JP3812300006","6163543","Japan","Tokyo Stock Exchange" "REGN","REGENERON PHARMACEUTICALS INC","Equity","0.00","US75886F1075","2730190","United States","NASDAQ" "-","AUSTRALIAN GOVERNMENT SR UNSECURED REGS","-","0.00","AU0000249302","BQB9VK4","-","-" "9742","INES CORP","Equity","0.00","JP3105000008","6463016","Japan","Tokyo Stock Exchange" "MOVE","MEDACTA GROUP SA","Equity","0.00","CH0468525222","BJYLTQ0","Switzerland","SIX Swiss Exchange" "JCQ","JACQUET METALS SA","Equity","0.00","FR0000033904","5286582","France","Nyse Euronext - Euronext Paris" "UKT","UK CONV GILT","Fixed Income","0.00","GB00B3KJDS62","B3KJDS6","United Kingdom","-" "KFW","KFW BANKENGRUPPE","Fixed Income","0.00","XS0200320579","B04NK59","Germany","-" "MDB","MONGODB INC CLASS A","Equity","0.00","US60937P1066","BF2FJ99","United States","NASDAQ" "MRNA","MODERNA INC","Equity","0.00","US60770K1079","BGSXTS3","United States","NASDAQ" "9632","SUBARU ENTERPRISE LTD","Equity","0.00","JP3399800006","6856906","Japan","Tokyo Stock Exchange" "CIG","COMPANHIA ENERGETICA MINAS GERAIS","Equity","0.00","US2044096012","2178938","Brazil","New York Stock Exchange Inc." "TD","TORONTO DOMINION","Equity","0.00","CA8911605092","2042516","Canada","New York Stock Exchange Inc." "MS","MORGAN STANLEY","Equity","0.00","US6174464486","2262314","United States","New York Stock Exchange Inc." "EDEN","EDENRED SA","Equity","0.00","FR0010908533","B62G1B5","France","Nyse Euronext - Euronext Paris" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","US459058JC89","-","Supranational","-" "6047","GUNOSY INC","Equity","0.00","JP3273820005","BWTW152","Japan","Tokyo Stock Exchange" "BELL","BELL FOOD GROUP AG","Equity","0.00","CH0315966322","BD6T1P3","Switzerland","SIX Swiss Exchange" "SAMG","SILVERCREST ASSET MANAGEMENT GROUP","Equity","0.00","US8283591092","B8XBPS8","United States","NASDAQ" "5942","NIPPON FILCON LTD","Equity","0.00","JP3748600008","6643506","Japan","Tokyo Stock Exchange" "-","Belgium Kingdom Of (Government) (0% 11-J","-","0.00","BE0312795678","BMB3TX7","-","-" "KPTI","KARYOPHARM THERAPEUTICS INC","Equity","0.00","US48576U1060","BG3FZW0","United States","NASDAQ" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0.00","AU000XCLWAM0","BWH6468","Australia","-" "-","Japan (Government) (0% 13-May-2024)","-","0.00","JP1742101Q27","BPG2NJ4","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.00","ES0000012G26","BMGJVX4","Spain","-" "EWU","ISHARES MSCI UNITED KINGDOM ETF","Equity","0.00","US46435G3341","BDR7G62","United States","NYSE Arca" "JGB","JAPAN (GOVERNMENT OF) 30YR #13","Fixed Income","0.00","JP1300131420","6743291","Japan","London Stock Exchange" "ITP","INTERPARFUMS SA","Equity","0.00","FR0004024222","4433839","France","Nyse Euronext - Euronext Paris" "ALNT","ALANTRA PARTNERS SA","Equity","0.00","ES0126501131","5377884","Spain","Bolsa De Madrid" "YALA","YALLA GROUP ADR REPRESENTING LTD C","Equity","0.00","US98459U1034","BMY5866","United Arab Emirates","New York Stock Exchange Inc." "6141","DMG MORI LTD","Equity","0.00","JP3924800000","6602563","Japan","Tokyo Stock Exchange" "ACLS","AXCELIS TECHNOLOGIES INC","Equity","0.00","US0545402085","BD420Q8","United States","NASDAQ" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0.00","AU3TB0000192","BR2XZ66","Australia","-" "CF","CF INDUSTRIES HOLDINGS INC","Equity","0.00","US1252691001","B0G4K50","United States","New York Stock Exchange Inc." "DUFN","DUFRY AG","Equity","0.00","CH0023405456","B0R80X9","Switzerland","SIX Swiss Exchange" "ENC","ENCE ENERGIA Y CELULOSA SA","Equity","0.00","ES0130625512","B1W7BK2","Spain","Bolsa De Madrid" "BCVN","BANQUE CANTONALE VAUDOISE","Equity","0.00","CH0531751755","BMFY8R3","Switzerland","SIX Swiss Exchange" "BLDP","BALLARD POWER SYSTEMS INC","Equity","0.00","CA0585861085","2072717","Canada","Toronto Stock Exchange" "-","MANDATUM HOLDING OY COMMON STOCK","-","0.00","FI4000552526","BRX9C06","-","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0.00","US4581X0DL95","-","-","-" "IMMR","IMMERSION CORP","Equity","0.00","US4525211078","2517854","United States","NASDAQ" "4434","SERVERWORKS LTD","Equity","0.00","JP3310250000","BJFM6W7","Japan","Tokyo Stock Exchange" "-","DIAMOND OFFSHORE DRILLING IN COMMON STOC","-","0.00","US25271C2017","BN0W664","-","-" "LB","LAURENTIAN BANK OF CANADA","Equity","0.00","CA51925D1069","2077347","Canada","Toronto Stock Exchange" "BCHN","BURCKHARDT COMPRESSION HOLDING AG","Equity","0.00","CH0025536027","B176416","Switzerland","SIX Swiss Exchange" "NXI","NEXITY SA","Equity","0.00","FR0010112524","B037JC2","France","Nyse Euronext - Euronext Paris" "CMBN","CEMBRA MONEY BANK AG","Equity","0.00","CH0225173167","BFSSBH4","Switzerland","SIX Swiss Exchange" "BE","BLOOM ENERGY CLASS A CORP","Equity","0.00","US0937121079","BDD1BB8","United States","New York Stock Exchange Inc." "9739","NIPPON SYSTEMWARE LTD","Equity","0.00","JP3712500002","6648761","Japan","Tokyo Stock Exchange" "3321","MITACHI LTD","Equity","0.00","JP3886200009","B00JWZ5","Japan","Tokyo Stock Exchange" "AXSM","AXSOME THERAPEUTICS INC","Equity","0.00","US05464T1043","BYZR4X4","United States","NASDAQ" "VETN","VETROPACK HOLDING SA","Equity","0.00","CH0530235594","BLD1K17","Switzerland","SIX Swiss Exchange" "NHH","NH HOTEL GROUP SA","Equity","0.00","ES0161560018","4571784","Spain","Bolsa De Madrid" "YCC","ATLANTICUS HOLDINGS CORP","Equity","0.00","US04914Y1029","B8VWNW3","United States","Boerse Berlin" "-","QUEBEC PROVINCE OF","-","0.00","XS2579050639","-","-","-" "CCR","C C GROUP PLC","Equity","0.00","IE00B010DT83","B010DT8","Ireland","London Stock Exchange" "MAG","MAG SILVER CORP","Equity","0.00","CA55903Q1046","2581332","Mexico","Toronto Stock Exchange" "WPK","WINPAK LTD","Equity","0.00","CA97535P1045","2972851","Canada","Toronto 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" "-","VITESCO TECHNOLOGIES GROUP A COMMON STOC","-","0.00","DE000VTSC017","BMYLGD7","-","-" "8850","STARTS CORP INC","Equity","0.00","JP3399200009","6841913","Japan","Tokyo Stock Exchange" "BRO","BROWN & BROWN INC","Equity","0.00","US1152361010","2692687","United States","New York Stock Exchange Inc." "-","JAPAN (GOVERNMENT OF) 5YR 146","-","0.00","JP1051461M13","BMQ7X21","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0.00","US30216BJR42","BMGSZ84","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.00","ES0000012B88","BD35VZ4","Spain","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.00","IE00BV8C9418","BV8C941","Ireland","-" "LOMA","LOMA NEGRA INDUSTRIAL ARGENTINA SO","Equity","0.00","US54150E1047","BYP6YP3","Argentina","New York Stock Exchange Inc." "-","SENTINELONE INC CLASS A COMMON STOCK US","-","0.00","US81730H1095","BP7L1B8","-","-" "LL","LUMBER LIQUIDATORS HOLDINGS INC","Equity","0.00","US55003T1079","B5KKQN9","United States","New York Stock Exchange Inc." "HBM","HUDBAY MINERALS INC","Equity","0.00","CA4436281022","B05BQ98","Canada","New York Stock Exchange Inc." "2462","LIKE INC","Equity","0.00","JP3386120004","B0NZTN7","Japan","Tokyo Stock Exchange" "4433","HITO-COMMUNICATIONS HOLDINGS INC","Equity","0.00","JP3791990009","BJJMDS8","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 01/29 1.75","-","0.00","US91282CDW82","BN95VM5","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","XS2388495942","BK9RM83","-","-" "-","X-Tr Msci China Trn Index 1C Etf","-","0.00","LU0514695690","B5QGDT6","-","-" "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" "EVT","EVOTEC","Equity","0.00","DE0005664809","5811917","Germany","Xetra" "IMEU","ISHARES CORE MSCI EUROPE UCITS ETF","Equity","0.00","IE00B1YZSC51","B28PMM6","Ireland","Borsa Italiana" "CASS","CASS INFORMATION SYSTEMS INC","Equity","0.00","US14808P1093","2086558","United States","NASDAQ" "-","Best Adr Rep 20 Cl A Ord","-","0.00","US08653C6012","BM8NSK0","-","-" "R4","RENTA BANCO SA","Equity","0.00","ES0173358039","B292RS7","Spain","Bolsa De Madrid" "7826","FURUYA METAL LTD","Equity","0.00","JP3828850002","B1CP139","Japan","Tokyo Stock Exchange" "-","Export Development Canada (3.375% 26-Aug","-","0.00","US30216BJU70","BQT3R66","-","-" "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" "SUP","SUPERIOR INDS INC","Equity","0.00","US8681681057","2864141","United States","New York Stock Exchange Inc." "-","BELGIUM KINGDOM OF GOVERNMENT","-","0.00","BE0000357666","BQVX247","-","-" "FORN","FORBO HOLDING AG","Equity","0.00","CH0003541510","4350035","Switzerland","SIX Swiss Exchange" "TFI","TELEVISION FRANCAISE SA","Equity","0.00","FR0000054900","5997118","France","Nyse Euronext - Euronext Paris" "-","Ishares S&P 500 Usd Health Care Sector U","-","0.00","IE00B43HR379","BYSXGJ9","-","-" "BOWL","HOLLYWOOD BOWL GROUP PLC","Equity","0.00","GB00BD0NVK62","BD0NVK6","United Kingdom","London Stock Exchange" "4967","KOBAYASHI PHARMACEUTICAL LTD","Equity","0.00","JP3301100008","6149457","Japan","Tokyo Stock Exchange" "-","BLEND LABS INC A COMMON STOCK USD.00001","-","0.00","US09352U1088","BP8K987","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #140","Fixed Income","0.00","JP1201401C92","B8943D2","Japan","London Stock Exchange" "SNFCA","SECURITY NATIONAL FINANCIAL CORP C","Equity","0.00","US8147853092","2775317","United States","NASDAQ" "ATEYY","ADVANTEST SPONSORED ADR CORP","Equity","0.00","US00762U2006","B1CCJ03","Japan","Non-Nms Quotation Service (Nnqs)" "JGB","JAPAN (GOVERNMENT OF) 20YR #120","Fixed Income","0.00","JP1201201A88","B622N17","Japan","London Stock Exchange" "HCO","HIGH CO SA","Equity","0.00","FR0000054231","7394977","France","Nyse Euronext - Euronext Paris" "5301","TOKAI CARBON LTD","Equity","0.00","JP3560800009","6894003","Japan","Tokyo Stock Exchange" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","US298785JG20","-","Supranational","-" "-","ONTARIO (PROVINCE OF) UNSECURED REGS 11/","-","0.00","XS2262263622","BNDQ544","-","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","US298785JK32","BMDKQJ1","Supranational","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","US459058JW44","-","Supranational","-" "NEL","NEL","Equity","0.00","NO0010081235","B02NR83","Norway","Oslo Bors Asa" "JGB","JAPAN (GOVERNMENT OF) 20YR #153","Fixed Income","0.00","JP1201531F68","BZ0YHL6","Japan","London Stock Exchange" "GROW","DRAPER ESPRIT PLC","Equity","0.00","GB00BY7QYJ50","BY7QYJ5","United Kingdom","London Stock Exchange" "3UF","CIMPRESS PLC","Equity","0.00","IE00BKYC3F77","BMXW1G9","Ireland","Berne Stock Exchange" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.00","US748149AH49","BRJFPP4","Canada","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","XS1811852109","BFXY940","Supranational","-" "IHSZF","ISH MSCI EM LAT AMRICA ETF $ DIST","Equity","0.00","IE00B27YCK28","B3WF1Z5","Ireland","Non-Nms Quotation Service (Nnqs)" "-","JOHN MARSHALL BANCORP INC COMMON STOCK","-","0.00","US47805L1017","BF04JD2","-","-" "RBGLY","RECKITT BENCKISER ADR PLC","Equity","0.00","US7562552049","B93K0B0","United Kingdom","Non-Nms Quotation Service (Nnqs)" "IBCI","ISHARES EURO INF-LNK GOVT BD UCITS","Equity","0.00","-","BR17B49","Ireland","Xetra" "-","ISHARES USD TREASURY BD 1-3 UCIT","-","0.00","IE00BDDRHB81","-","-","-" "-","Canada (Government) (0% 23-May-2024)","-","0.00","CA1350Z7B298","-","-","-" "USM","UNITED STATES CELLULAR CORP","Equity","0.00","US9116841084","2918996","United States","New York Stock Exchange Inc." "3454","FIRST BROTHERS LTD","Equity","0.00","JP3802290001","BVGCSW4","Japan","Tokyo Stock Exchange" "LNA","LNA SANTE SA","Equity","0.00","FR0004170017","B03GCV9","France","Nyse Euronext - Euronext Paris" "IBG","IBERPAPEL GESTION SA","Equity","0.00","ES0147561015","5370957","Spain","Bolsa De Madrid" "TKA","TELEKOM AUSTRIA AG","Equity","0.00","AT0000720008","4635088","Austria","Wiener Boerse Ag" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.00","US68323ADP66","BD6SMT1","Canada","-" "3254","PRESSANCE CORP","Equity","0.00","JP3833300001","B29H1T1","Japan","Tokyo Stock Exchange" "OFG","OFG BANCORP","Equity","0.00","PR67103X1020","B87LKR8","Puerto Rico","New York Stock Exchange Inc." "MKL","MARKEL CORP","Equity","0.00","US5705351048","2566436","United States","New York Stock Exchange Inc." "IMO","IMPERIAL OIL LTD","Equity","0.00","CA4530384086","2454241","Canada","Toronto Stock Exchange" "HCM","HUTCHMED CHINA ADR LTD","Equity","0.00","US44842L1035","BYXV9H7","China","NASDAQ" "PETS","PETS AT HOME PLC","Equity","0.00","GB00BJ62K685","BJ62K68","United Kingdom","London Stock Exchange" "DSX","DIANA SHIPPING INC","Equity","0.00","MHY2066G1044","B06FL27","Greece","New York Stock Exchange Inc." "BHA","BIGLARI HOLDINGS INC CLASS A","Equity","0.00","US08986R4083","BDT5ZF6","United States","New York Stock Exchange Inc." "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.00","FI4000348727","BGB6MW4","Finland","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","US045167AW30","2274944","Supranational","London Stock Exchange" "BYIT","BYTES TECHNOLOGY GROUP PLC","Equity","0.00","GB00BMH18Q19","BMH18Q1","United Kingdom","London Stock Exchange" "IYR","ISHARES US REAL ESTATE ETF","Equity","0.00","US4642877397","2605652","United States","NYSE Arca" "-","Xtrackers Msci Usa Esg Ucits Etf 1C","-","0.00","IE00BFMNPS42","BF14JF3","-","-" "VMUK","VIRGIN MONEY UK PLC","Equity","0.00","8223401","BD6GN03","United Kingdom","London Stock Exchange" "IPAR","INTER PARFUMS INC","Equity","0.00","US4583341098","2473150","United States","NASDAQ" "-","KFW","-","0.00","DE000A382400","-","-","-" "ZEHN","ZEHNDER GROUP AG","Equity","0.00","CH0276534614","BWX5Y69","Switzerland","SIX Swiss Exchange" "-","Iperionx Adr","-","0.00","US44916E1001","BMHDNN9","-","-" "-","ASIAN DEVELOPMENT BANK","-","0.00","US04517PBT84","-","-","-" "-","US TREASURY N/B 11/26 4.625","-","0.00","US91282CJK80","BRBS4G5","-","-" "IBGM","ISH EUR GVT BND 7-10 ETF EUR DIST","Equity","0.00","IE00B1FZS806","B1G5306","Ireland","London Stock Exchange" "EXHC","ISHARES EB.REXX GOVGERMANY 2.5 5.5","Equity","0.00","DE0006289481","7622720","Germany","Xetra" "-","W.A.G PAYMENT SOLUTIONS PLC","-","0.00","GB00BLGXWY71","BLGXWY7","-","-" "6505","TOYO DENKI SEIZO","Equity","0.00","JP3617000009","6900085","Japan","Tokyo Stock Exchange" "MGRC","MCGRATH RENT","Equity","0.00","US5805891091","2551551","United States","NASDAQ" "-","Petershill Partners Plc","-","0.00","GB00BL9ZF303","BL9ZF30","-","-" "-","ISHARES EURO TOTAL MARKET GROWTH L","-","0.00","IE00B0M62V02","B0R47D6","-","-" "UGP","ULTRAPAR PARTICIPACOES ADR REPRESE","Equity","0.00","US90400P1012","2496890","Brazil","New York Stock Exchange Inc." "-","FUCHS PETROLUB SE COMMON STOCK","-","0.00","DE000A3E5D56","BNHRG73","-","-" "SCZ","ISHARES MSCI EAFE SMALL-CAP ETF","Equity","0.00","US4642882736","B29YQH5","United States","NASDAQ" "-","Quebec Province Of (3.125% 27-Mar-2034)","-","0.00","XS2792222379","BQC8467","-","-" "-","M3-Brigade Acquisition Iii Corp","-","0.00","CA39525U1075","BKPGD03","-","-" "8766","TOKIO MARINE HOLDINGS INC","Equity","0.00","JP3910660004","6513126","Japan","Tokyo Stock Exchange" "UONEK","URBAN ONE INC CLASS D","Equity","0.00","US91705J2042","BDVKHM0","United States","NASDAQ" "GNC","GREENCORE GROUP PLC","Equity","0.00","IE0003864109","0386410","Ireland","London Stock Exchange" "4221","OKURA INDUSTRIAL LTD","Equity","0.00","JP3178400002","6657886","Japan","Tokyo Stock Exchange" "TXN","TEXAS INSTRUMENT INC","Equity","0.00","US8825081040","2885409","United States","NASDAQ" "THEP","THERMADOR GROUPE SA","Equity","0.00","FR0013333432","BFMGL63","France","Nyse Euronext - Euronext Paris" "ALB","ALBEMARLE CORP","Equity","0.00","US0126531013","2046853","United States","New York Stock Exchange Inc." "IBGL","ISH EUR GVT BND 15-30 ETF EUR DIST","Equity","0.00","-","B1KR0J6","Ireland","Borsa Italiana" "9757","FUNAI SOKEN HOLDINGS INC","Equity","0.00","JP3825800000","6357368","Japan","Tokyo Stock Exchange" "MCM","MIQUEL Y COSTAS SA","Equity","0.00","ES0164180012","4593067","Spain","Bolsa De Madrid" "5943","NORITZ CORP","Equity","0.00","JP3759400009","6643896","Japan","Tokyo Stock Exchange" "-","COHERENT CORP COMMON STOCK","-","0.00","US19247G1076","BNG8Z81","-","-" "-","KFW","-","0.00","XS2649518953","BKPJQF8","-","-" "-","Atour Lifestyle Holdings Adr","-","0.00","US04965M1062","BLN9P16","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #163","Fixed Income","0.00","JP1201631HC6","BYVNTK8","Japan","London Stock Exchange" "KTA","KNAUS TABBERT AG","Equity","0.00","DE000A2YN504","BMTVR17","Germany","Xetra" "6264","MARUMAE LTD","Equity","0.00","JP3878150006","B1JNHR2","Japan","Tokyo Stock Exchange" "-","INTERNATIONAL FINANCE CORP","-","0.00","US45950KDF49","-","-","-" "ONT","ONTARIO PROVINCE OF","Fixed Income","0.00","XS1169595698","BVCT4H6","Canada","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","XS2574388646","-","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","US298785JP29","-","-","-" "3159","MARUZEN CHI HOLDINGS LTD","Equity","0.00","JP3346330008","B5VP9T0","Japan","Tokyo Stock Exchange" "TEO","TELECOM ARGENTINA ADR REPRESENTING","Equity","0.00","US8792732096","2878829","Argentina","New York Stock Exchange Inc." "7962","KING JIM LTD","Equity","0.00","JP3262000007","6492593","Japan","Tokyo Stock Exchange" "EMB","ISHARES JPMORGAN USD EMERGING MARK","Equity","0.00","US4642882819","B2B1JH5","United States","NASDAQ" "2301","GAKUJO LTD","Equity","0.00","JP3234400004","6524913","Japan","Tokyo Stock Exchange" "AKW","AKWEL SA","Equity","0.00","FR0000053027","4569530","France","Nyse Euronext - Euronext Paris" "CO","CASINO GUICHARD PERRACHON SA","Equity","0.00","FR0000125585","4178419","France","Nyse Euronext - Euronext Paris" "UKT","UK CONV GILT","Fixed Income","0.00","GB00BTHH2R79","BTHH2R7","United Kingdom","-" "VIAC","VIACOMCBS INC CLASS B","Equity","0.00","US92556H2067","BKTNTR9","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #79","Fixed Income","0.00","JP1200791570","B0FHV35","Japan","London Stock Exchange" "-","SCHWEITER TECHNOLOGIES AG COMMON STOCK","-","0.00","CH1248667003","BNM0989","-","-" "CANRRB","CANADA (GOVERNMENT)","Fixed Income","0.00","CA135087WV25","2526526","Canada","-" "-","Invesco Eqqq Nasdaq-100 Eur Hdg Ucits Et","-","0.00","IE00BYVTMS52","BFCMW24","-","-" "YRD","YIREN DIGITAL ADR LTD","Equity","0.00","US98585L1008","BYPHX26","China","New York Stock Exchange Inc." "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.00","IE00B4TV0D44","B4TV0D4","Ireland","-" "CGM","CEGEDIM SA","Equity","0.00","FR0000053506","5456233","France","Nyse Euronext - Euronext Paris" "JGB","JAPAN (GOVERNMENT OF) 30YR #11","Fixed Income","0.00","JP1300111372","6672975","Japan","-" "SWP","SWORD GROUP","Equity","0.00","FR0004180578","B089JF6","Luxembourg","Nyse Euronext - Euronext Paris" "-","Ishares Coremsci Emu Ucits Etf Eur(Acc)","-","0.00","IE00BG0J9Y53","BFXWPC4","-","-" "HIAG","HIAG IMMOBILIEN HOLDING AG","Equity","0.00","CH0239518779","BMM1ZD2","Switzerland","SIX Swiss Exchange" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0.00","US4581X0DV77","-","Supranational","-" "-","Bnp Paribas Easy Msci Kld 400 Us Sri Tra","-","0.00","LU1659681669","BFNHPP2","-","-" "AMRN","AMARIN ADR REPRESENTING PLC","Equity","0.00","US0231112063","2301938","Ireland","NASDAQ" "BEKN","BERNER KANTONALBANK AG","Equity","0.00","CH0009691608","5679546","Switzerland","SIX Swiss Exchange" "-","EUROPEAN INVESTMENT BANK","-","0.00","XS2484093393","-","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","BE0000324336","B4PMNY3","Belgium","-" "VIV","TELEFONICA BRASIL ADS REPRESENTING","Equity","0.00","US87936R2058","BMDB207","Brazil","New York Stock Exchange Inc." "-","KFW","-","0.00","US500769JR67","-","-","-" "BSBR","BANCO SANTANDER BRASIL ADR REP UN","Equity","0.00","US05967A1079","B4Q2DV9","Brazil","New York Stock Exchange Inc." "BLKB","BASELLANDSCHAFTLICHE KANTONALBANK","Equity","0.00","CH0001473559","4083610","Switzerland","SIX Swiss Exchange" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","US045167EP43","BK1XG54","Supranational","-" "VBK","VERBIO VEREINIGTE BIOENERGIE AG","Equity","0.00","DE000A0JL9W6","B1FQQK1","Germany","Xetra" "SSL","SASOL LEVEL II ADR REPSG LTD","Equity","0.00","US8038663006","2777294","South Africa","New York Stock Exchange Inc." "KFW","KFW","Fixed Income","0.00","DE000A168Y55","BDCP9X9","Germany","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.00","ES00000128Q6","BYXQMJ5","Spain","-" "NGB","NORWAY (KINGDOM OF)","Fixed Income","0.00","NO0010930522","-","Norway","-" "MER","MEARS GROUP PLC","Equity","0.00","GB0005630420","0563042","United Kingdom","London Stock Exchange" "-","LAZARD INC COMMON STOCK","-","0.00","US52110M1099","BRT46K3","-","-" "ONT","ONTARIO PROVINCE OF","Fixed Income","0.00","XS1069448220","BMN8ZX2","Canada","-" "-","US TREASURY N/B 06/27 3.25","-","0.00","US91282CEW73","BQC7W15","-","-" "-","CANADIAN GOVERNMENT BONDS 09/27 2.75","-","0.00","CA135087N837","BMWWJJ9","-","-" "4441","TOBILA SYSTEMS INC","Equity","0.00","JP3630000002","BJXBWK6","Japan","Tokyo Stock Exchange" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","US459056HV23","BKVBKG7","Supranational","Boerse Duesseldorf" "AMUN","AMUNDI SA","Equity","0.00","FR0004125920","BYZR014","France","Nyse Euronext - Euronext Paris" "LYG","LLOYDS BANKING GROUP ADR REPSG PL","Equity","0.00","US5394391099","2544346","United Kingdom","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0.00","US91282CGR60","BQXJJZ3","-","-" "IFC","INTERNATIONAL FINANCE CORP","Fixed Income","0.00","US45950KCR95","BKTRFG2","Supranational","-" "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" "IDTP","ISHARES $ TIPS UCITS ETF","Equity","0.00","-","B1GJFH9","United States","London Stock Exchange" "-","Epic Suisse Ag","-","0.00","CH0516131684","BMY5877","-","-" "-","INTERNATIONAL FINANCE CORP","-","0.00","US45950KDA51","-","-","-" "8908","MAINICHI COMNET LTD","Equity","0.00","JP3860280001","6548214","Japan","Tokyo Stock Exchange" "-","KFW","-","0.00","XS2281478268","BNBT255","-","-" "KORI","KORIAN SA","Equity","0.00","FR0010386334","B1HKRM0","France","Nyse Euronext - Euronext Paris" "JGB","JAPAN (GOVERNMENT OF) 30YR #18","Fixed Income","0.00","JP1300181540","B07G7Z4","Japan","London Stock Exchange" "TKO","TIKEHAU CAPITAL","Equity","0.00","FR0013230612","BDRJ2B5","France","Nyse Euronext - Euronext Paris" "-","EUROPEAN INVESTMENT BANK","-","0.00","US298785JE71","BMFH3G6","-","-" "CFT","COMPAGNIE FINANCIERE TRADITION SA","Equity","0.00","CH0014345117","7391622","Switzerland","SIX Swiss Exchange" "-","KFW","-","0.00","XS2679764493","BQC80M5","-","-" "SCX","STARRETT LS CLASS A","Equity","0.00","US8556681091","2842006","United States","New York Stock Exchange Inc." "LITB","LIGHTINTHEBOX HOLDING ADR REPRESEN","Equity","0.00","US53225G1022","BB36VY2","China","New York Stock Exchange Inc." "PHX","PHX MINERALS INC CLASS A","Equity","0.00","US69291A1007","BMH6CV9","United States","New York Stock Exchange Inc." "GMAB","GENMAB","Equity","0.00","DK0010272202","4595739","Denmark","Omx Nordic Exchange Copenhagen A/S" "-","TREASURY NOTE","-","0.00","US91282CGJ45","BPQGCQ6","-","-" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0.00","IE00BKFVC345","BJVL8J9","Ireland","-" "ZUGER","ZUGER KANTONALBANK","Equity","0.00","CH0493891243","BJYG3B8","Switzerland","SIX Swiss Exchange" "3038","KOBE BUSSAN LTD","Equity","0.00","JP3291200008","B14RJB7","Japan","Tokyo Stock Exchange" "GRKP","GRAUBUNDNER KANTONALBANK PAR","Equity","0.00","CH0001340204","4383451","Switzerland","SIX Swiss Exchange" "HBLN","HYPOTHEKARBANK LENZBURG AG","Equity","0.00","CH0001341608","4437176","Switzerland","SIX Swiss Exchange" "7818","TRANSACTION LTD","Equity","0.00","JP3635670007","B667QF3","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #98","Fixed Income","0.00","JP12009817B7","B29L8H0","Japan","London Stock Exchange" "BCYC","BICYCLE THERAPEUTICS ADR PLC","Equity","0.00","US0887861088","BKDQKM6","United Kingdom","NASDAQ" "CDA","COMPAGNIE DES ALPES SA","Equity","0.00","FR0000053324","B1YBWR6","France","Nyse Euronext - Euronext Paris" "-","Brainsway Adr Rep 2 Ord","-","0.00","US10501L1061","BHHMSS1","-","-" "2678","ASKUL CORP","Equity","0.00","JP3119920001","6294498","Japan","Tokyo Stock Exchange" "BJ","BJS WHOLESALE CLUB HOLDINGS INC","Equity","0.00","US05550J1016","BFZNZF8","United States","New York Stock Exchange Inc." "-","EUROPEAN INVESTMENT BANK","-","0.00","US298785JU14","BQ0MSS1","-","-" "CAP","CAPGEMINI","Equity","0.00","FR0000125338","4163437","France","Nyse Euronext - Euronext Paris" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.00","US748148RZ80","-","Canada","-" "-","KFW","-","0.00","DE000A351MM7","-","-","-" "-","QUEBEC PROVINCE OF","-","0.00","US748148SD69","-","-","-" "CBD","COMPANHIA BRASILEIRA DE DISTRIBUIC","Equity","0.00","US20440T3005","BHNCDX5","Brazil","New York Stock Exchange Inc." "TM","TOYOTA MOTOR ADR REP CORP","Equity","0.00","US8923313071","2898957","Japan","New York Stock Exchange Inc." "CTAS","CINTAS CORP","Equity","0.00","US1729081059","2197137","United States","NASDAQ" "-","Liechtensteinische Landesbank Ag","-","0.00","LI0355147575","BDZZQ91","-","-" "-","KFW","-","0.00","XS2345876333","BLPJ1P0","-","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.00","CA74814ZFH16","-","Canada","-" "-","GURIT HOLDING AG BR COMMON STOCK CHF50.0","-","0.00","CH1173567111","BM8J4W2","-","-" "BVIC","BRITVIC PLC","Equity","0.00","GB00B0N8QD54","B0N8QD5","United Kingdom","London Stock Exchange" "JST","JOST WERKE AG","Equity","0.00","DE000JST4000","BDC3R17","Germany","Xetra" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","US045167EZ25","-","Supranational","-" "-","Ishares 0-3 Month Treasury Bond Etf","-","0.00","US46436E7186","BL9YVN9","-","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.00","IE00BDHDPR44","BDHDPR4","Ireland","-" "MKCV","MCCORMICK & CO VOTING INC","Equity","0.00","US5797801074","2550149","United States","New York Stock Exchange Inc." "GRI","GRAINGER PLC","Equity","0.00","GB00B04V1276","B04V127","United Kingdom","London Stock Exchange" "VIACA","VIACOMCBS INC CLASS A","Equity","0.00","US92556H1077","BKTNTP7","United States","NASDAQ" "CHTR","CHARTER COMMUNICATIONS INC CLASS A","Equity","0.00","US16119P1084","BZ6VT82","United States","NASDAQ" "HBH","HORNBACH HOLDING AG","Equity","0.00","DE0006083405","BZBWTJ1","Germany","Xetra" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0.00","US4581X0DG01","BKDRZ57","Supranational","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.00","IE00BH3SQ895","BH3SQ89","Ireland","-" "-","DENMARK KINGDOM OF GOVERNMENT","-","0.00","DK0009924375","BMDVX37","-","-" "VH2","FRIEDRICH VORWERK GROUP","Equity","0.00","DE000A255F11","BNTJ0F3","Germany","Xetra" "KKPNY","ROYAL KPN N V NV","Equity","0.00","US7806412059","2755676","Netherlands","Non-Nms Quotation Service (Nnqs)" "EL","ESTEE LAUDER INC CLASS A","Equity","0.00","US5184391044","2320524","United States","New York Stock Exchange Inc." "RFL","RAFAEL HOLDINGS INC CLASS B","Equity","0.00","US75062E1064","BFWZ8G9","United States","New York Stock Exchange Inc." "8917","FIRST JUKEN LTD","Equity","0.00","JP3802230007","6680989","Japan","Tokyo Stock Exchange" "OXB","OXFORD BIOMEDICA PLC","Equity","0.00","GB00BDFBVT43","BDFBVT4","United Kingdom","London Stock Exchange" "-","ONTARIO PROVINCE OF","-","0.00","US683234DB13","BM9JRW2","-","-" "LLQ","LALIQUE GROUP SA","Equity","0.00","CH0033813293","B27Y8J3","Switzerland","SIX Swiss Exchange" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","US45905U6L39","-","Supranational","-" "BRKN","BURKHALTER HOLDING AG","Equity","0.00","CH0212255803","BB97064","Switzerland","SIX Swiss Exchange" "PRTC","PURETECH HEALTH PLC","Equity","0.00","GB00BY2Z0H74","BY2Z0H7","United States","London Stock Exchange" "ADV","ADVA OPTICAL NETWORKING","Equity","0.00","DE0005103006","5653487","Germany","Xetra" "-","Trinity Biotech Adr Rep 20 Ord","-","0.00","US8964385046","BP69W76","-","-" "XLE","ENERGY SELECT SECTOR SPDR FUND","Equity","0.00","US81369Y5069","2402466","United States","NYSE Arca" "VGT","VANGUARD INFORMATION TECHNOLOGY IN","Equity","0.00","US92204A7028","2354266","United States","NYSE Arca" "CIA","CITIZENS INC CLASS A","Equity","0.00","US1747401008","2199478","United States","New York Stock Exchange Inc." "-","JAPAN GOVERNMENT OF 5YR 164","-","0.00","JP1051641Q12","BQH7K83","-","-" "AUB","AUBAY SA","Equity","0.00","FR0000063737","5997323","France","Nyse Euronext - Euronext Paris" "6817","SUMIDA CORP","Equity","0.00","JP3400800003","6808952","Japan","Tokyo Stock Exchange" "VAHN","VAUDOISE ASSURANCES SA","Equity","0.00","CH0021545667","B0BV7Y4","Switzerland","SIX Swiss Exchange" "CTGO","CONTANGO ORE INC","Equity","0.00","US21077F1003","B3ZY290","United States","Non-Nms Quotation Service (Nnqs)" "FORT","FORTERRA PLC","Equity","0.00","GB00BYYW3C20","BYYW3C2","United Kingdom","London Stock Exchange" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0.00","DK0009923138","BMTRT97","Denmark","-" "MGAM","MORGAN ADVANCED MATERIALS PLC","Equity","0.00","GB0006027295","0602729","United Kingdom","London Stock Exchange" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","US459058JL88","-","Supranational","Boerse Duesseldorf" "-","JAPAN GOVERNMENT OF 10YR 371","-","0.00","JP1103711P74","BRZRFX2","-","-" "SPDW","SPDR PORTFOLIO DEVELOPED WORLD EX-","Equity","0.00","US78463X8891","B1VZ3X4","United States","NYSE Arca" "8133","ITOCHU ENEX LTD","Equity","0.00","JP3144000001","6467825","Japan","Tokyo Stock Exchange" "ZUGN","ZUG ESTATES HOLDING AG","Equity","0.00","CH0148052126","B842LC6","Switzerland","SIX Swiss Exchange" "VZN","VZ HOLDING AG","Equity","0.00","CH0528751586","BMFJ180","Switzerland","SIX Swiss Exchange" "6044","SANKI SERVICE CORP","Equity","0.00","JP3325700007","BWTVB60","Japan","Tokyo Stock Exchange" "TCAP","TP ICAP GROUP PLC","Equity","0.00","JE00BMDZN391","BMDZN39","United Kingdom","London Stock Exchange" "4326","INTAGE HOLDINGS INC","Equity","0.00","JP3152790006","6418146","Japan","Tokyo Stock Exchange" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","US459058EP48","BYSF4H9","Supranational","-" "ABCA","ABC ARBITRAGE SA","Equity","0.00","FR0004040608","4121714","France","Nyse Euronext - Euronext Paris" "XRT","SPDR S&P RETAIL ETF","Equity","0.00","US78464A7147","B17N7R4","United States","NYSE Arca" "CRTO","CRITEO ADR REPRESENTING SA","Equity","0.00","US2267181046","BFPMB24","France","NASDAQ" "SMNNY","SHIMANO UNSPONSORED ADR REPRESENTI","Equity","0.00","US82455C1018","BWZWZ32","Japan","Non-Nms Quotation Service (Nnqs)" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0.00","US4581X0DQ82","BM9C873","Supranational","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0.00","DK0009924292","BNZFM71","Denmark","-" "CRY","CRYOLIFE INC","Equity","0.00","US2289031005","2239017","United States","New York Stock Exchange Inc." "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","US298785HX70","BK6S6B0","Supranational","-" "OFN","ORELL FUSSLI AG","Equity","0.00","CH0003420806","B014DP6","Switzerland","SIX Swiss Exchange" "YMAB","Y MABS THERAPEUTICS INC","Equity","0.00","US9842411095","BG31GH0","United States","NASDAQ" "PIG","PERRIGO PLC","Equity","0.00","IE00BGH1M568","BHC8P50","Ireland","Boerse Berlin" "PMTS","CPI CARD GROUP INC","Equity","0.00","US12634H2004","BD9GDZ5","United States","Non-Nms Quotation Service (Nnqs)" "-","KFW","-","0.00","DE000A3MP7H9","BPNXML5","-","-" "4045","TOAGOSEI LTD","Equity","0.00","JP3556400004","6894467","Japan","Tokyo Stock Exchange" "TGS","TRANSPORTADORA DE GAS DEL SUR ADR","Equity","0.00","US8938702045","2902944","Argentina","New York Stock Exchange Inc." "6268","NABTESCO CORP","Equity","0.00","JP3651210001","6687571","Japan","Tokyo Stock Exchange" "-","EUROPEAN INVESTMENT BANK","-","0.00","US298785JJ68","BLNB2J9","-","-" "MONY","MONEYSUPERMARKET.COM GROUP PLC","Equity","0.00","GB00B1ZBKY84","B1ZBKY8","United Kingdom","London Stock Exchange" "USMV","iShares MSCI USA Min Vol Factor ET","Equity","0.00","US46429B6974","B74T2B6","United States","Cboe BZX formerly known as BATS" "BIJ","BIJOU BRIGITTE MODISCHE ACCESS AG","Equity","0.00","DE0005229504","5588169","Germany","Xetra" "VSVS","VESUVIUS PLC","Equity","0.00","GB00B82YXW83","B82YXW8","United Kingdom","London Stock Exchange" "-","KFW","-","0.00","DE000A351Y94","-","-","-" "KFW","KFW","Fixed Income","0.00","US500769JJ42","BMPRDK0","Germany","-" "ICD","INDEPENDENCE CONTRACT DRILLING INC","Equity","0.00","US4534156066","BJN4G81","United States","New York Stock Exchange Inc." "BDX","BECTON DICKINSON","Equity","0.00","US0758871091","2087807","United States","New York Stock Exchange Inc." "-","ASIAN DEVELOPMENT BANK","-","0.00","US045167FM03","-","-","-" "APGN","APG SGA SA","Equity","0.00","CH0019107025","B01Z4C3","Switzerland","SIX Swiss Exchange" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.00","IE00BFZRQ242","BFZRQ24","Ireland","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0.00","US4581X0DC96","BGJYQ62","Supranational","-" "AAD","AMADEUS FIRE AG","Equity","0.00","DE0005093108","5623662","Germany","Xetra" "-","KFW","-","0.00","US500769KD52","BP6GS13","-","-" "WARN","WARTECK INVEST AG","Equity","0.00","CH0002619481","4941332","Switzerland","SIX Swiss Exchange" "-","LIBERTY MEDIA CORP LIBERTY A COMMON STOC","-","0.00","US5312297485","BPLYVQ8","-","-" "-","IRISH GOVERNMENT BOND UNSECURED REGS 10/","-","0.00","IE00BMD03L28","BMD03L2","-","-" "SRG","SNAM","Equity","0.00","IT0003153415","7251470","Italy","Borsa Italiana" "RCH","REACH PLC","Equity","0.00","GB0009039941","0903994","United Kingdom","London Stock Exchange" "RBT","ROBERTET SA","Equity","0.00","FR0000039091","4899572","France","Nyse Euronext - Euronext Paris" "TUYA","TUYA ADR REPRESENTING INC CLASS A","Equity","0.00","US90114C1071","BMTYMZ5","China","New York Stock Exchange Inc." "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","BE0000352618","BMT7KF0","Belgium","-" "DOYU","DOUYU INTERNATIONAL HOLDINGS ADR L","Equity","0.00","US25985W1053","BJVJP36","China","NASDAQ" "CRDB","CRAWFORD CLASS B","Equity","0.00","US2246331076","2232072","United States","New York Stock Exchange Inc." "-","EUROPEAN INVESTMENT BANK","-","0.00","US298785JA59","BJK6B07","-","-" "YSN","SECUNET SECURITY AG","Equity","0.00","DE0007276503","5808845","Germany","Xetra" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.00","ES0000011868","5420142","Spain","-" "HEXA B","HEXAGON CLASS B","Equity","0.00","SE0015961909","BNZFHC1","Sweden","Nasdaq Omx Nordic" "TNOTE","TREASURY NOTE","Fixed Income","0.00","US91282CBW01","BLPKF06","United States","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.00","US683234AT57","BMT7LG8","Canada","-" "ACWI","ISHARES MSCI ACWI ETF","Equity","0.00","US4642882579","B2QKQH6","United States","NASDAQ" "-","Netherlands Kingdom Of The (Government)","-","0.00","NL0015000RP1","BPLGNN5","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.00","US459058KG74","-","-","-" "TLW","TULLOW OIL PLC","Equity","0.00","GB0001500809","0150080","United Kingdom","London Stock Exchange" "APA","APA CORP","Equity","0.00","US03743Q1085","BNNF1C1","United States","NASDAQ" "-","JAPAN (20 YEAR ISSUE) BONDS 06/41 0.4","-","0.00","JP1201771M76","BNKTGJ8","-","-" "-","KFW","-","0.00","DE000A30V9J0","-","-","-" "-","BUNDESREPUBLIK DEUT 19/02/25","-","0.00","DE000BU0E147","-","-","-" "-","MONEYLION INC CLASS A","-","0.00","US60938K3041","BP5HQH9","-","-" "FMSWER","FMS WERTMANAGEMENT","Fixed Income","0.00","DE000A14J2Q6","BWY4XY6","Germany","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","XS1107718279","BQQNF32","Supranational","-" "9621","CTI ENGINEERING LTD","Equity","0.00","JP3281900005","6222370","Japan","Tokyo Stock Exchange" "IREN","INVESTIS HOLDING SA","Equity","0.00","CH0325094297","BDC7B95","Switzerland","SIX Swiss Exchange" "CRARY","CREDIT AGRICOLE ADR SA","Equity","0.00","US2253131054","B3DL099","France","Non-Nms Quotation Service (Nnqs)" "MSLH","MARSHALLS PLC","Equity","0.00","GB00B012BV22","B012BV2","United Kingdom","London Stock Exchange" "BON","BONDUELLE SA","Equity","0.00","FR0000063935","5481989","France","Nyse Euronext - Euronext Paris" "OSB","OSB GROUP PLC","Equity","0.00","GB00BLDRH360","BLDRH36","United Kingdom","London Stock Exchange" "1YI1","PURPLE BIOTECH ADR LTD","Equity","0.00","US74638P1093","BMYWCV0","Israel","Boerse Stuttgart" "UKT","UK CONV GILT","Fixed Income","0.00","GB00BMBL1G81","BMBL1G8","United Kingdom","Boerse Duesseldorf" "-","ASIAN DEVELOPMENT BANK","-","0.00","US045167EQ26","BHR4360","-","-" "3361","TOELL LTD","Equity","0.00","JP3552240008","B05MXL2","Japan","Tokyo Stock Exchange" "FRES","FRESNILLO PLC","Equity","0.00","GB00B2QPKJ12","B2QPKJ1","Mexico","London Stock Exchange" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","US459058JN45","-","Supranational","-" "MDG1","MEDIGENE K AG","Equity","0.00","DE000A1X3W00","BD67MT8","Germany","Xetra" "NGD","NEW GOLD INC","Equity","0.00","CA6445351068","2826947","Canada","Toronto Stock Exchange" "-","Waga Energy Sa","-","0.00","FR0012532810","BMHRMH8","-","-" "-","PAYSAFE LTD COMMON STOCK","-","0.00","BMG6964L2062","BPCPXY2","-","-" "GSC1","GESCO N AG","Equity","0.00","DE000A1K0201","B51PVR2","Germany","Xetra" "EWY","ISHARES MSCI SOUTH KOREA ETF","Equity","0.00","US4642867729","2592561","Korea (South)","NYSE Arca" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","US298785GQ39","BRJ9DR4","Supranational","-" "-","D MARKET ELECTRONIC SERVICES TRADI","-","0.00","US23292B1044","BLD30P7","-","-" "RUN","SUNRUN INC","Equity","0.00","US86771W1053","BYXB1Y8","United States","NASDAQ" "ENEL","ENEL","Equity","0.00","IT0003128367","7144569","Italy","Borsa Italiana" "3950","PACK CORP","Equity","0.00","JP3345900009","6887821","Japan","Tokyo Stock Exchange" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.00","FI4000306758","BFWDX91","Finland","-" "QQQ","INVESCO QQQ TRUST SERIES","Equity","0.00","US46090E1038","BDQYP67","United States","NASDAQ" "IEF","ISHARES 7-10 YEAR TREASURY BOND ET","Equity","0.00","US4642874402","2971494","United States","NASDAQ" "QUAL","iShares MSCI USA Quality Factor ET","Equity","0.00","US46432F3394","BCDL393","United States","Cboe BZX formerly known as BATS" "NRWBK","NRW BANK","Fixed Income","0.00","DE000NWB2KW3","BK1VJG0","Germany","-" "-","CANADA T BILL BILLS 04/24 0.00000","-","0.00","CA1350Z7BY99","-","-","-" "KNRRY","KNORR BREMSE ADR AG","Equity","0.00","US4991801071","BGSZ2R9","Germany","Non-Nms Quotation Service (Nnqs)" "SBRE","SABRE INSURANCE PLC","Equity","0.00","GB00BYWVDP49","BYWVDP4","United Kingdom","London Stock Exchange" "DC.","DIXONS CARPHONE PLC","Equity","0.00","GB00B4Y7R145","B4Y7R14","United Kingdom","London Stock Exchange" "4587","PEPTIDREAM INC","Equity","0.00","JP3836750004","B97SH97","Japan","Tokyo Stock Exchange" "EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Equity","0.00","US3021301094","2325507","United States","NASDAQ" "GAM","GAM HOLDING AG","Equity","0.00","CH0102659627","B1WHVV3","Switzerland","SIX Swiss Exchange" "SSMXY","SYSMEX UNSPONSORED ADR REPRESENTIN","Equity","0.00","US87184P1093","B3VGWN4","Japan","Non-Nms Quotation Service (Nnqs)" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.00","US68323AFF66","-","Canada","-" "YI","111 ADR REPRESENTING INC","Equity","0.00","US68247Q1022","BF29BZ1","China","NASDAQ" "SAIA","SAIA INC","Equity","0.00","US78709Y1055","2982399","United States","NASDAQ" "APH","AMPHENOL CORP CLASS A","Equity","0.00","US0320951017","2145084","United States","New York Stock Exchange Inc." "KFW","KFW BANKENGRUPPE","Fixed Income","0.00","US500769BC70","B06JSY0","Germany","-" "ARKAY","ARKEMA SPONSORED FRANCE ADR SA","Equity","0.00","US0412321095","B14MHP2","France","Non-Nms Quotation Service (Nnqs)" "UKT","UK CONV GILT","Fixed Income","0.00","GB00BJQWYH73","BJQWYH7","United Kingdom","Boerse Duesseldorf" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","US045167EY59","BMCFR27","Supranational","Boerse Duesseldorf" "-","TELUS INTERNATIONAL CDA SUBORDINAT","-","0.00","CA87975H1001","BMFJ317","-","-" "9265","YAMASHITA HEALTH CARE HOLDINGS INC","Equity","0.00","JP3936200009","BYWQ5Z3","Japan","Tokyo Stock Exchange" "FUJIY","FUJIFILM HOLDINGS ADR CORP","Equity","0.00","US35958N1072","2354501","Japan","Non-Nms Quotation Service (Nnqs)" "-","Olympus Adr","-","0.00","US68163W2089","BL68W31","-","-" "IHI","ISHARES US MEDICAL DEVICES ETF","Equity","0.00","US4642888105","B14MFY7","United States","NYSE Arca" "JGB","JAPAN (GOVERNMENT OF) 20YR #173","Fixed Income","0.00","JP1201731L76","BMX1FX1","Japan","-" "RDEIY","RED ELECTRICA CORPORACION ADR SA","Equity","0.00","US7565681019","B3F8M25","Spain","Non-Nms Quotation Service (Nnqs)" "SID","COMPANHIA SIDERURGICA NACIONAL ADR","Equity","0.00","US20440W1053","2220936","Brazil","New York Stock Exchange Inc." "SONVY","SONOVA HOLDING ADR AG","Equity","0.00","US83569C1027","B3K9YR2","Switzerland","Non-Nms Quotation Service (Nnqs)" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0.00","AU000XCLWAF4","BDSTKV0","Australia","-" "EWH","ISHARES MSCI HONG KONG ETF","Equity","0.00","US4642868719","2373777","Hong Kong","NYSE Arca" "EWC","ISHARES MSCI CANADA ETF","Equity","0.00","US4642865095","2373681","United States","NYSE Arca" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.00","FI4000369467","BJDQ223","Finland","-" "EXHB","ISHARES EB.REXX GOVGERMANY 1.5 2.5","Equity","0.00","DE0006289473","7622719","Germany","Xetra" "VLRS","CONTROLADORA VUELA COMPANIA ADR RE","Equity","0.00","US21240E1055","BDD8L75","Mexico","New York Stock Exchange Inc." "SY","SO YOUNG INTERNATIONAL ADR INC","Equity","0.00","US83356Q1085","BJK28Z9","China","NASDAQ" "FPH","FIVE POINT HOLDINGS CLASS A","Equity","0.00","US33833Q1067","BDCWFS7","United States","New York Stock Exchange Inc." "-","EUROPEAN INVESTMENT BANK","-","0.00","US298785JS67","BNNN2N3","-","-" "CSX","CSX CORP","Equity","0.00","US1264081035","2160753","United States","NASDAQ" "-","INNOVID CORP COMMON STOCK USD.0001","-","0.00","US4576791085","BNR5C13","-","-" "FCH","FUNDING CIRCLE HOLDINGS PLC","Equity","0.00","GB00BG0TPX62","BG0TPX6","United Kingdom","London Stock Exchange" "-","US TREASURY N/B 12/26 4.375","-","0.00","US91282CJP77","BM92T47","-","-" "7487","OZU CORP","Equity","0.00","JP3196650000","6660475","Japan","Tokyo Stock Exchange" "LPE","LAURENT-PERRIER SA","Equity","0.00","FR0006864484","5700952","France","Nyse Euronext - Euronext Paris" "KFW","KFW","Fixed Income","0.00","US500769JD71","BKTWP12","Germany","-" "REMYY","REMY COINTREAU S A UNSPONSORED FRA","Equity","0.00","US7596551033","B82QYK9","France","Non-Nms Quotation Service (Nnqs)" "-","EUROPEAN INVESTMENT BANK","-","0.00","US298785JV96","BMX7HM2","-","-" "-","SWEDEN KINGDOM OF","-","0.00","SE0017830730","BN7T5J4","-","-" "RYCEY","ROLLS ROYCE HOLDINGS ADR PLC","Equity","0.00","US7757812067","2739001","United Kingdom","Non-Nms Quotation Service (Nnqs)" "-","EUROPEAN INVESTMENT BANK","-","0.00","US298785JQ02","BP6HFF9","-","-" "MONOY","MONOTARO ADR LTD","Equity","0.00","US61022V1070","BCFGY60","Japan","Non-Nms Quotation Service (Nnqs)" "MOS","MOSAIC","Equity","0.00","US61945C1036","B3NPHP6","United States","New York Stock Exchange Inc." "THLLY","THALES UNSPONSORED ADR REPRESENTI","Equity","0.00","US8832192061","BD0B7N5","France","Non-Nms Quotation Service (Nnqs)" "SPGI","S&P GLOBAL INC","Equity","0.00","US78409V1044","BYV2325","United States","New York Stock Exchange Inc." "-","FEDERAL REPUBLIC OF GERMANY","-","0.00","DE0001104883","BMH3SP6","-","-" "3549","KUSURI NO AOKI HOLDINGS LTD","Equity","0.00","JP3266190002","BYX8TV2","Japan","Tokyo Stock Exchange" "AEVS","AEVIS VICTORIA SA","Equity","0.00","CH0478634105","BKBDPW4","Switzerland","SIX Swiss Exchange" "TRYIY","TORAY INDUSTRIES ADR REP INC","Equity","0.00","US8908802064","2896672","Japan","Non-Nms Quotation Service (Nnqs)" "JMPLY","JOHNSON MATTHEY PUBLIC ADR PLC","Equity","0.00","US4791425071","BYVR557","United Kingdom","Non-Nms Quotation Service (Nnqs)" "KB","KB FINANCIAL GROUP ADR REP INC","Equity","0.00","US48241A1051","B3DG2Y3","Korea (South)","New York Stock Exchange Inc." "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" "-","Siemens Energy Adr Rep Ord","-","0.00","US82621A1043","BN0T955","-","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.00","US683234AS74","BMVH542","Canada","Boerse Duesseldorf" "CBOT","CBO TERRITORIA SA","Equity","0.00","FR0010193979","B08TZN6","France","Nyse Euronext - Euronext Paris" "MOGB","MOOG INC CLASS B","Equity","0.00","US6153943013","2601229","United States","New York Stock Exchange Inc." "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","US045167CW12","BVFNSM8","Supranational","-" "PFG","PRINCIPAL FINANCIAL GROUP INC","Equity","0.00","US74251V1026","2803014","United States","NASDAQ" "ENGGY","ENAGAS ADR SA","Equity","0.00","US29248L1044","B3F3PR6","Spain","Non-Nms Quotation Service (Nnqs)" "-","KFW","-","0.00","US500769JG03","BLB23Z7","-","-" "-","Icon Plc","-","0.00","IE0005711209","BMH7C90","-","-" "CB","CHUBB LTD","Equity","0.00","CH0044328745","B3BQMF6","United States","New York Stock Exchange Inc." "UKT","UK CONV GILT","Fixed Income","0.00","GB00BFWFPL34","BFWFPL3","United Kingdom","-" "LECO","LINCOLN ELECTRIC HOLDINGS INC","Equity","0.00","US5339001068","2516851","United States","NASDAQ" "DIE","DIETEREN (D) SA","Equity","0.00","BE0974259880","4247494","Belgium","Nyse Euronext - Euronext Brussels" "WRDLY","WORLDLINE UNSPONSORED ADR REPRESEN","Equity","0.00","US98161H1014","BYN5X66","France","Non-Nms Quotation Service (Nnqs)" "DLAKY","DEUTSCHE LUFTHANSA A G SPONSORED G","Equity","0.00","US2515613048","2537595","Germany","Non-Nms Quotation Service (Nnqs)" "TAPA","MOLSON COORS BEVERAGE CLASS A","Equity","0.00","US60871R1005","B067CN1","United States","New York Stock Exchange Inc." "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","US459058DX80","BSQXJC3","Supranational","-" "REPYY","REPSOL ADR SA","Equity","0.00","US76026T2050","2731803","Spain","Non-Nms Quotation Service (Nnqs)" "ADVN","ADVAL TECH HOLDING AG","Equity","0.00","CH0008967926","5464292","Switzerland","SIX Swiss Exchange" "-","Delivery Hero Se Unsponsored Ger Adr","-","0.00","US24701M1036","BJK08C0","-","-" "-","BAUSCH LOMB CORP W/I COMMON STOCK","-","0.00","CA0717051076","BPLQ636","-","-" "KOTMY","KOITO MANUFACTURING UNSPONSORED AD","Equity","0.00","US5002751023","B6TBPZ5","Japan","Non-Nms Quotation Service (Nnqs)" "ZS","ZSCALER INC","Equity","0.00","US98980G1022","BZ00V34","United States","NASDAQ" "CAF","CAISSE REGIONALE DE CREDIT AGRICOL","Equity","0.00","FR0000045528","7110463","France","Nyse Euronext - Euronext Paris" "PINS","PINTEREST INC CLASS A","Equity","0.00","US72352L1061","BJ2Z0H2","United States","New York Stock Exchange Inc." "-","OLAPLEX HOLDINGS INC COMMON STOCK USD.00","-","0.00","US6793691089","BNKJ933","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.00","US91282CBZ32","BLPKDT1","United States","-" "-","CVRX INC COMMON STOCK USD.01","-","0.00","US1266381052","BLD3B98","-","-" "FICO","FAIR ISAAC CORP","Equity","0.00","US3032501047","2330299","United States","New York Stock Exchange Inc." "IFC","INTERNATIONAL FINANCE CORPORATION","Fixed Income","0.00","US45950VHX73","BYQRRD4","Supranational","-" "UA","UNDER ARMOUR INC CLASS C","Equity","0.00","US9043112062","BDF9YM2","United States","New York Stock Exchange Inc." "3901","MARKLINES LTD","Equity","0.00","JP3860210008","BSN5BQ0","Japan","Tokyo Stock Exchange" "ZH","ZHIHU ADR REPRESENTING INC CLASS","Equity","0.00","US98955N1081","BN2D5M4","China","New York Stock Exchange Inc." "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","US045167EU38","-","Supranational","-" "ISUZY","ISUZU MOTORS ADR LTD","Equity","0.00","US4652542097","2468769","Japan","Non-Nms Quotation Service (Nnqs)" "-","KFW","-","0.00","US500769JU96","BM8GPD1","-","-" "REDD","REDDE NORTHGATE PLC","Equity","0.00","GB00B41H7391","B41H739","United Kingdom","London Stock Exchange" "GMS","GMS INC","Equity","0.00","US36251C1036","BYY9FS3","United States","New York Stock Exchange Inc." "HBAN","HUNTINGTON BANCSHARES INC","Equity","0.00","US4461501045","2445966","United States","NASDAQ" "-","SWISS LIFE HOLDING-UNSP ADR","-","0.00","US87089E1001","B3DTNJ4","-","-" "RBC","REGAL BELOIT CORP","Equity","0.00","US7587501039","2730082","United States","New York Stock Exchange Inc." "KSRYY","KOSE UNSPONSORED ADR REPRESENTING","Equity","0.00","US5006791058","BDGSV27","Japan","Non-Nms Quotation Service (Nnqs)" "FUJHY","SUBARU UNSPONSORED ADR REPRESENTI","Equity","0.00","US86428V1044","BD0XM58","Japan","Non-Nms Quotation Service (Nnqs)" "PFV","PFEIFFER VACUUM TECHNOLOGY AG","Equity","0.00","DE0006916604","5499238","Germany","Xetra" "KYOCY","KYOCERA SPONSORED AMERICAN DEPOSIT","Equity","0.00","US5015562037","2498120","Japan","Non-Nms Quotation Service (Nnqs)" "TKGSY","TOKYO GAS ADR REPRESENTING FOUR LT","Equity","0.00","US8891151016","B3DTPB0","Japan","Non-Nms Quotation Service (Nnqs)" "-","ESAB CORP W/I COMMON STOCK USD.001","-","0.00","US29605J1060","BJLTMN5","-","-" "TRN","TERNA RETE ELETTRICA NAZIONALE","Equity","0.00","IT0003242622","B01BN57","Italy","Borsa Italiana" "KFW","KFW BANKENGRUPPE","Fixed Income","0.00","XS0138037733","7242151","Germany","-" "AMPLI","AMPLITUDE SURGICAL SA","Equity","0.00","FR0012789667","BZ0YDW9","France","Nyse Euronext - Euronext Paris" "HLEE","HIGHLIGHT EVENT AND ENTERTAINMENT","Equity","0.00","CH0003583256","4411244","Switzerland","SIX Swiss Exchange" "DIFTY","DAITO TRUST CONSTRUCTION SPONSORED","Equity","0.00","US23405X2099","BHBXYK4","Japan","Non-Nms Quotation Service (Nnqs)" "UKT","UK CONV GILT","Fixed Income","0.00","GB0030880693","3088069","United Kingdom","-" "MAERSK B","A P MOLLER MAERSK B","Equity","0.00","DK0010244508","4253048","Denmark","Omx Nordic Exchange Copenhagen A/S" "DKS","DICKS SPORTING INC","Equity","0.00","US2533931026","2969637","United States","New York Stock Exchange Inc." "SVT","SEVERN TRENT PLC","Equity","0.00","GB00B1FH8J72","B1FH8J7","United Kingdom","London Stock Exchange" "LRLCY","L OREAL ADR SA","Equity","0.00","US5021172037","B02R0L9","France","Non-Nms Quotation Service (Nnqs)" "-","Rexel Unspon Adr Rep 1 Ord","-","0.00","US7616811052","B8K1K19","-","-" "YAHOY","Z HOLDINGS ADR CORP","Equity","0.00","US98877X1019","BJLCQX2","Japan","Non-Nms Quotation Service (Nnqs)" "TTC","TORO","Equity","0.00","US8910921084","2897040","United States","New York Stock Exchange Inc." "PHNX","PHOENIX GROUP HOLDINGS PLC","Equity","0.00","GB00BGXQNP29","BGXQNP2","United Kingdom","London Stock Exchange" "4929","ADJUVANT COSME JAPAN LTD","Equity","0.00","JP3119620007","B8GDKB9","Japan","Tokyo Stock Exchange" "EMMN","EMMI AG","Equity","0.00","CH0012829898","B03PQZ8","Switzerland","SIX Swiss Exchange" "NRWBK","NRW BANK","Fixed Income","0.00","XS2177023137","BMFH0Q5","Germany","Boerse Duesseldorf" "A2A","A2A","Equity","0.00","IT0001233417","5499131","Italy","Borsa Italiana" "DB18","XTRACKERS MSCI EUROPE UCITS ETF C","Equity","0.00","LU0274209237","BFBCZF9","Luxembourg","Wiener Boerse Ag" "HRL","HORMEL FOODS CORP","Equity","0.00","US4404521001","2437264","United States","New York Stock Exchange Inc." "AVY","AVERY DENNISON CORP","Equity","0.00","US0536111091","2066408","United States","New York Stock Exchange Inc." "CHG","CHEMRING GROUP PLC","Equity","0.00","GB00B45C9X44","B45C9X4","United Kingdom","London Stock Exchange" "DCC","DCC PLC","Equity","0.00","IE0002424939","0242493","Ireland","London Stock Exchange" "CVNA","CARVANA CLASS A","Equity","0.00","US1468691027","BYQHPG3","United States","New York Stock Exchange Inc." "GDS","RAMSAY GENERALE DE SANTE SA","Equity","0.00","FR0000044471","7144116","France","Nyse Euronext - Euronext Paris" "MEC","MAYVILLE ENGINEERING COMPANY INC","Equity","0.00","US5786051079","BJLD0Y4","United States","New York Stock Exchange Inc." "-","Croda Intl Adr","-","0.00","US2270473059","BHL1B85","-","-" "INF","INFOTEL SA","Equity","0.00","FR0000071797","5604667","France","Nyse Euronext - Euronext Paris" "WTBDY","WHITBREAD ADR PLC","Equity","0.00","US96342K1007","BD6D4Q7","United Kingdom","Non-Nms Quotation Service (Nnqs)" "LAR","LAM RESEARCH CORP","Equity","0.00","US5128071082","5901670","United States","Deutsche Boerse Xetra" "ACAD","ACADIA PHARMACEUTICALS INC","Equity","0.00","US0042251084","2713317","United States","NASDAQ" "AZM","AZIMUT HOLDING","Equity","0.00","IT0003261697","B019M65","Italy","Borsa Italiana" "SLB","SCHLUMBERGER NV","Equity","0.00","AN8068571086","2779201","United States","New York Stock Exchange Inc." "EXK","ENDEAVOUR SILVER CORP","Equity","0.00","CA29258Y1034","B018TM7","Canada","New York Stock Exchange Inc." "LII","LENNOX INTERNATIONAL INC","Equity","0.00","US5261071071","2442053","United States","New York Stock Exchange Inc." "G","GENPACT LTD","Equity","0.00","BMG3922B1072","B23DBK6","Bermuda","New York Stock Exchange Inc." "BTLCY","BRITISH LAND ADR PLC","Equity","0.00","US1108281007","2021151","United Kingdom","Non-Nms Quotation Service (Nnqs)" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","US298785HM16","BDZZJ14","Supranational","-" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Equity","0.00","ES0148396007","BP9DL90","Spain","Bolsa De Madrid" "TYOYY","TAIYO YUDEN ADR LTD","Equity","0.00","US8740472027","2907444","Japan","Non-Nms Quotation Service (Nnqs)" "BMBL","BUMBLE INC CLASS A","Equity","0.00","US12047B1052","BMZ2WT7","United States","NASDAQ" "INGR","INGREDION INC","Equity","0.00","US4571871023","B7K24P7","United States","New York Stock Exchange Inc." "-","KFW","-","0.00","DE000A3E5XN1","-","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","DE000BU25026","BPK89X4","-","-" "BWXT","BWX TECHNOLOGIES INC","Equity","0.00","US05605H1005","BZ0W624","United States","New York Stock Exchange Inc." "RICOY","RICOH ADR REPRESENTING LTD","Equity","0.00","US7656583074","2739528","Japan","Non-Nms Quotation Service (Nnqs)" "ASGLY","AGC ADR INC","Equity","0.00","US00109C1036","BFXFQ97","Japan","Non-Nms Quotation Service (Nnqs)" "RDN","RADIAN GROUP INC","Equity","0.00","US7502361014","2173911","United States","New York Stock Exchange Inc." "MTB","M&T BANK CORP","Equity","0.00","US55261F1049","2340168","United States","New York Stock Exchange Inc." "SRLN","SPDR BLACKSTONE SENIOR LOAN ETF","Equity","0.00","US78467V6083","B9N2YK3","United States","NYSE Arca" "SMGZY","SMITHS GROUP ADR PLC","Equity","0.00","US83238P2039","B5KXJ28","United Kingdom","Non-Nms Quotation Service (Nnqs)" "RMV","RIGHTMOVE PLC","Equity","0.00","GB00BGDT3G23","BGDT3G2","United Kingdom","London Stock Exchange" "CCJ","CAMECO CORP","Equity","0.00","CA13321L1085","2158684","Canada","New York Stock Exchange Inc." "-","GRIFOLS SA-SPON ADR","-","0.00","US3984382008","B51RNG1","-","-" "-","SHARKNINJA HONG KONG CO LTD COMMON STOCK","-","0.00","KYG8068L1086","BRS7681","-","-" "MITEY","MITSUBISHI ESTATE ADR LTD","Equity","0.00","US6067832070","2597384","Japan","Non-Nms Quotation Service (Nnqs)" "WEN","WENDYS","Equity","0.00","US95058W1009","B3NXMJ9","United States","NASDAQ" "AXAHY","AXA ADR SA","Equity","0.00","US0545361075","2059420","France","Non-Nms Quotation Service (Nnqs)" "-","CAPRICORN ENERGY PLC COMMON STOCK","-","0.00","GB00BRJ7R218","BRJ7R21","-","-" "MCK","MCKESSON CORP","Equity","0.00","US58155Q1031","2378534","United States","New York Stock Exchange Inc." "FM","FIRST QUANTUM MINERALS LTD","Equity","0.00","CA3359341052","2347608","Zambia","Toronto Stock Exchange" "GHM","GRAHAM CORP","Equity","0.00","US3845561063","2380904","United States","New York Stock Exchange Inc." "-","TRAVIS PERKINS PLC","-","0.00","US89455F3073","BN7CMV4","-","-" "IVZ","INVESCO LTD","Equity","0.00","BMG491BT1088","B28XP76","United States","New York Stock Exchange Inc." "PFS","PROVIDENT FINANCIAL SERVICES INC","Equity","0.00","US74386T1051","2171603","United States","New York Stock Exchange Inc." "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" "SGB","SWEDEN (KINGDOM OF)","Fixed Income","0.00","SE0007125927","BZ2J6S9","Sweden","-" "CAAP","CORPORACION AMERICA AIRPORTS SA","Equity","0.00","LU1756447840","BD45SN0","Luxembourg","New York Stock Exchange Inc." "-","TSAKOS ENERGY NAVIGATION LTD","-","0.00","BMG9108L1735","BMX5PY4","-","-" "-","Japan (Government) (0% 10-Jun-2024)","-","0.00","JP1742161Q32","BSNTYR4","-","-" "TFC","TRUIST FINANCIAL CORP","Equity","0.00","US89832Q1094","BKP7287","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #123","Fixed Income","0.00","JP1201231AC0","B533QV3","Japan","London Stock Exchange" "AEO","AMERICAN EAGLE OUTFITTERS INC","Equity","0.00","US02553E1064","2048592","United States","New York Stock Exchange Inc." "CYD","CHINA YUCHAI INTERNATIONAL LTD","Equity","0.00","BMG210821051","2186191","Singapore","New York Stock Exchange Inc." "TCH","TECHNICOLOR SA","Equity","0.00","FR0013505062","BLR97V6","France","Nyse Euronext - Euronext Paris" "ACSAY","ACS ACTIVIDADES DE CONSTRUCCION Y","Equity","0.00","US00089H1068","B3F8LH3","Spain","Non-Nms Quotation Service (Nnqs)" "STLA","STELLANTIS NV","Equity","0.00","NL00150001Q9","BMD8KX7","Netherlands","Borsa Italiana" "ADNT","ADIENT PLC","Equity","0.00","IE00BD845X29","BD845X2","Ireland","New York Stock Exchange Inc." "FIVN","FIVE9 INC","Equity","0.00","US3383071012","BKY7X18","United States","NASDAQ" "TCS","CONTAINER STORE GROUP INC","Equity","0.00","US2107511030","BFWGXQ7","United States","New York Stock Exchange Inc." "-","Mercari 2 Adr Rep Ord","-","0.00","US5875731060","BGK25H9","-","-" "VTC","THE VITEC GROUP","Equity","0.00","GB0009296665","0929666","United Kingdom","London Stock Exchange" "WAL","WESTERN ALLIANCE","Equity","0.00","US9576381092","B0CCGJ4","United States","New York Stock Exchange Inc." "-","US TREASURY N/B 09/28 4.625","-","0.00","US91282CJA09","BMX7M72","-","-" "ACA","CREDIT AGRICOLE SA","Equity","0.00","FR0000045072","7262610","France","Nyse Euronext - Euronext Paris" "AEM","AGNICO EAGLE MINES LTD","Equity","0.00","CA0084741085","2009823","Canada","Toronto Stock Exchange" "MD","MEDNAX INC","Equity","0.00","US58502B1061","2677640","United States","New York Stock Exchange Inc." "-","United States Treasury (0% 20-Jun-2024)","-","0.00","US912796ZW23","BPRBH54","-","-" "KGC","KINROSS GOLD CORP","Equity","0.00","CA4969024047","B04NVW3","Canada","New York Stock Exchange Inc." "NTTYY","NIPPON TELEGRAPH AND TELEPHONE SPO","Equity","0.00","US6546241059","2639996","Japan","Non-Nms Quotation Service (Nnqs)" "VLY","VALLEY NATIONAL","Equity","0.00","US9197941076","2935326","United States","NASDAQ" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0.00","IE00BKFVC568","BKFVC56","Ireland","-" "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" "-","VTEX CLASS A","-","0.00","KYG9470A1022","BNLYJD7","-","-" "-","SAMSARA INC CL A COMMON STOCK USD.0001","-","0.00","US79589L1061","BPK3058","-","-" "-","COOPER COS INC/THE COMMON STOCK USD.1","-","0.00","US2166485019","BQPDXR3","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.00","US91282CAT80","BMYVTV6","United States","Boerse Duesseldorf" "RBLX","ROBLOX CORP CLASS A","Equity","0.00","US7710491033","BMWBC20","United States","New York Stock Exchange Inc." "VGR","VECTOR GROUP LTD","Equity","0.00","US92240M1080","2515803","United States","New York Stock Exchange Inc." "UBER","UBER TECHNOLOGIES INC","Equity","0.00","US90353T1007","BK6N347","United States","New York Stock Exchange Inc." "HPQ","HP INC","Equity","0.00","US40434L1052","BYX4D52","United States","New York Stock Exchange Inc." "-","VOLTALIA SA","-","0.00","FR0011995588","BNLPTL8","-","-" "GO","GROCERY OUTLET HOLDING CORP","Equity","0.00","US39874R1014","BK1KWF7","United States","NASDAQ" "-","TRIPLE FLAG PRECIOUS METALS CORP","-","0.00","CA89679M1041","BJ171P4","-","-" "EGO","ELDORADO GOLD CORP","Equity","0.00","CA2849025093","BHZJ5X8","Turkey","New York Stock Exchange Inc." "HUN","HUNTSMAN CORP","Equity","0.00","US4470111075","B0650B9","United States","New York Stock Exchange Inc." "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Equity","0.00","ES0113211835","5501906","Spain","Bolsa De Madrid" "TDC","TERADATA CORP","Equity","0.00","US88076W1036","B247H10","United States","New York Stock Exchange Inc." "LOB","LIVE OAK BANCSHARES INC","Equity","0.00","US53803X1054","BYN5Z59","United States","NASDAQ" "SXC","SUNCOKE ENERGY INC","Equity","0.00","US86722A1034","B3R0638","United States","New York Stock Exchange Inc." "UAA","UNDER ARMOUR INC CLASS A","Equity","0.00","US9043111072","B0PZN11","United States","New York Stock Exchange Inc." "TBOND","TREASURY BOND","Fixed Income","0.00","US912810PX00","B3CJB24","United States","-" "NVST","ENVISTA HOLDINGS CORP","Equity","0.00","US29415F1049","BK63SF3","United States","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","FR0013516549","BMBK9T4","France","-" "PRMW","PRIMO WATER CORP","Equity","0.00","CA74167P1080","BLKNZP5","United States","New York Stock Exchange Inc." "LEG","LEGGETT & PLATT INC","Equity","0.00","US5246601075","2510682","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.00","US912828YB05","BK9DLB7","United States","-" "TNOTE","TREASURY NOTE","Fixed Income","0.00","US91282CAU53","BMYVTX8","United States","Boerse Duesseldorf" "HEAR","TURTLE BEACH CORP","Equity","0.00","US9004502061","BF5HDT0","United States","NASDAQ" "PRIM","PRIMORIS SERVICES CORP","Equity","0.00","US74164F1030","B1GC200","United States","NASDAQ" "SGB","SWEDEN (KINGDOM OF)","Fixed Income","0.00","SE0011281922","BZ15FS1","Sweden","Boerse Duesseldorf" "ELAN","ELANCO ANIMAL HEALTH INC","Equity","0.00","US28414H1032","BF5L3T2","United States","New York Stock Exchange Inc." "-","GERMANY (FEDERAL REPUBLIC OF)","-","0.00","DE0001141844","BKSCPZ7","-","-" "DOM","DOMINOS PIZZA GROUP PLC","Equity","0.00","GB00BYN59130","BYN5913","United Kingdom","London Stock Exchange" "AAN","AARONS COMPANY INC","Equity","0.00","US00258W1080","BLFGN99","United States","New York Stock Exchange Inc." "-","UNITED KINGDOM GILT BONDS REGS 10/31 4","-","0.00","GB00BPSNBF73","BPSNBF7","-","-" "RM","REGIONAL MANAGEMENT CORP","Equity","0.00","US75902K1060","B719DK5","United States","New York Stock Exchange Inc." "SGL","SGL CARBON","Equity","0.00","DE0007235301","4818351","Germany","Xetra" "ADV","ADVANTAGE SOLUTIONS INC CLASS A","Equity","0.00","US00791N1028","BNC2MS6","United States","NASDAQ" "GTN","GRAY TELEVISION INC","Equity","0.00","US3893751061","2390817","United States","New York Stock Exchange Inc." "-","CCC INTELLIGENT SOLUTIONS HO COMMON STOC","-","0.00","US12510Q1004","BP4CXL8","-","-" "-","NEXTRACKER INC","-","0.00","US65290E1010","BR1GTS6","-","-" "PGEN","PRECIGEN INC","Equity","0.00","US74017N1054","BKM5C84","United States","NASDAQ" "ENI","ENI","Equity","0.00","IT0003132476","7145056","Italy","Borsa Italiana" "ACCO","ACCO BRANDS CORP","Equity","0.00","US00081T1088","B0G7SZ5","United States","New York Stock Exchange Inc." "RLGY","REALOGY HOLDINGS CORP","Equity","0.00","US75605Y1064","B5T0CW1","United States","New York Stock Exchange Inc." "-","RISKIFIED LTD A COMMON STOCK","-","0.00","IL0011786493","BMGTPT8","-","-" "TSQ","TOWNSQUARE MEDIA INC CLASS A","Equity","0.00","US8922311019","BP84RX0","United States","New York Stock Exchange Inc." "XP","XP CLASS A INC","Equity","0.00","KYG982391099","BK4Y052","Brazil","NASDAQ" "-","AGILITI INC COMMON STOCK","-","0.00","US00848J1043","BHHMRR3","-","-" "NEX","NATIONAL EXPRESS GROUP PLC","Equity","0.00","GB0006215205","0621520","United Kingdom","London Stock Exchange" "-","ALIGHT INC CLASS A COMMON STOCK USD.00","-","0.00","US01626W1018","BNG7BZ7","-","-" "-","TRINSEO PLC COMMON STOCK","-","0.00","IE0000QBK8U7","BP48297","-","-" "RYAM","RAYONIER ADVANCED MATERIALS INC","Equity","0.00","US75508B1044","BN458W9","United States","New York Stock Exchange Inc." "MYGN","MYRIAD GENETICS INC","Equity","0.00","US62855J1043","2614153","United States","NASDAQ" "ORN","ORION GROUP INC","Equity","0.00","US68628V3087","B1WTHL1","United States","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0.00","US91282CHC82","BQYLTK3","-","-" "FME","FRESENIUS MEDICAL CARE AG","Equity","0.00","DE0005785802","5129074","Germany","Xetra" "CHGG","CHEGG INC","Equity","0.00","US1630921096","BG6N6K6","United States","New York Stock Exchange Inc." "PBB","DEUTSCHE PFANDBRIEFBANK AG","Equity","0.00","DE0008019001","BYM6917","Germany","Xetra" "LILA","LIBERTY LATIN AMERICA LTD CLASS A","Equity","0.00","BMG9001E1021","BD9Q3P5","United States","NASDAQ" "NEXI","NEXI","Equity","0.00","IT0005366767","BJ1F880","Italy","Borsa Italiana" "UNFI","UNITED NATURAL FOODS INC","Equity","0.00","US9111631035","2895163","United States","New York Stock Exchange Inc." "-","SANTHERA N AG","-","0.00","CH1276028821","BPY0NM3","-","-" "GNW","GENWORTH FINANCIAL A INC","Equity","0.00","US37247D1063","B011WL6","United States","New York Stock Exchange Inc." "DBK","DEUTSCHE BANK AG","Equity","0.00","DE0005140008","5750355","Germany","Xetra" "BN","DANONE SA","Equity","0.00","FR0000120644","B1Y9TB3","France","Nyse Euronext - Euronext Paris" "WOOF","PETCO HEALTH AND WELLNESS COMPANY","Equity","0.00","US71601V1052","BNRQM83","United States","NASDAQ" "-","CRICUT INC CLASS A COMMON STOCK","-","0.00","US22658D1000","BMXDS27","-","-" "BEN","FRANKLIN RESOURCES INC","Equity","0.00","US3546131018","2350684","United States","New York Stock Exchange Inc." "-","NETHERLANDS (KINGDOM OF)","-","0.00","NL0015000LS8","BP816W3","-","-" "8697","JAPAN EXCHANGE GROUP INC","Equity","0.00","JP3183200009","6743882","Japan","Tokyo Stock Exchange" "-","OFFERPAD SOLUTIONS INC CLASS A","-","0.00","US67623L3078","BPYS3X8","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","FR0014002WK3","BNKF953","France","-" "FOSL","FOSSIL GROUP INC","Equity","0.00","US34988V1061","BBGT609","United States","NASDAQ" "SNDX","SYNDAX PHARMACEUTICALS INC","Equity","0.00","US87164F1057","BN7Q7R7","United States","NASDAQ" "-","SSR MINING INC","-","0.00","CA7847301032","BF7MQ72","-","-" "VIRT","VIRTU FINANCIAL INC CLASS A","Equity","0.00","US9282541013","BWTVWD4","United States","NASDAQ" "-","KANZHUN LTD ADR USD.0001","-","0.00","US48553T1060","BM91SH0","-","-" "COLB","COLUMBIA BANKING SYSTEM INC","Equity","0.00","US1972361026","2176608","United States","NASDAQ" "GLT","GLATFELTER CORP","Equity","0.00","US3773201062","BMH61S9","United States","New York Stock Exchange Inc." "PMVP","PMV PHARMACEUTICALS INC","Equity","0.00","US69353Y1038","BMW5084","United States","NASDAQ" "RIGL","RIGEL PHARMACEUTICALS INC","Equity","0.00","US7665596034","2833936","United States","NASDAQ" "HEAD","HEADLAM GROUP PLC","Equity","0.00","GB0004170089","0417008","United Kingdom","London Stock Exchange" "BPSO","BANCA POPOLARE DI SONDRIO","Equity","0.00","IT0000784196","4115223","Italy","Borsa Italiana" "ARAY","ACCURAY INC","Equity","0.00","US0043971052","B1R2HW6","United States","NASDAQ" "PHTM","PHOTO-ME INTERNATIONAL PLC","Equity","0.00","GB0008481250","0848125","United Kingdom","London Stock Exchange" "SEER","SEER INC CLASS A","Equity","0.00","US81578P1066","BMCWDS6","United States","NASDAQ" "NACON","NACON","Equity","0.00","FR0013482791","BL4SFK1","France","Nyse Euronext - Euronext Paris" "-","HALEON PLC COMMON STOCK GBP1.25","-","0.00","GB00BMX86B70","BMX86B7","-","-" "CGG","CGG SA","Equity","0.00","FR0013181864","BYVFMG1","France","Nyse Euronext - Euronext Paris" "-","P3 HEALTH PARTNERS INC COMMON STOCK USD.","-","0.00","US7444131053","BM8JV43","-","-" "RLGT","RADIANT LOGISTIC INC","Equity","0.00","US75025X1000","B065G33","United States","Nyse Mkt Llc" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0.00","DK0009923807","BJK1TG4","Denmark","-" "SFR","SEVERFIELD PLC","Equity","0.00","GB00B27YGJ97","B27YGJ9","United Kingdom","London Stock Exchange" "PDG","PENDRAGON PLC","Equity","0.00","GB00B1JQBT10","B1JQBT1","United Kingdom","London Stock Exchange" "PSDL","PHOENIX SPREE DEUTSCHLAND LTD","Equity","0.00","JE00B248KJ21","BVG2VP8","Jersey","London Stock Exchange" "EBOX","TRITAX EUROBOX PLC","Equity","0.00","GB00BG382L74","BG382L7","United Kingdom","London Stock Exchange" "-","MARKETWISE INC COMMON STOCK USD.0001","-","0.00","US57064P1075","BNBPGK6","-","-" "PHAR","PHAROS ENERGY PLC","Equity","0.00","GB00B572ZV91","B572ZV9","United Kingdom","London Stock Exchange" "-","PROTALIX BIOTHERAPEUTICS INC COMMON STOC","-","0.00","US74365A3095","BJ9RYW4","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","DE0001102580","BPR9QW8","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","DE0001102499","BKMG469","Germany","-" "DBVT","DBV TECHNOLOGIES ADR REPRESENTING","Equity","0.00","US23306J1016","BRS66Y4","France","NASDAQ" "-","UNITED KINGDOM GILT UNSECURED REGS 07/53","-","0.00","GB00BM8Z2V59","BM8Z2V5","-","-"