iShares MSCI Australia UCITS ETF USD (Acc) Collateral Snapshot as of,"26-Mar-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 %,Country,Exchange "-","US TREASURY N/B 06/28 4","-","7.51","-","-" "-","TREASURY NOTE","-","3.87","-","-" "PDD","PINDUODUO ADR REPRESENTING INC","Equity","3.56","China","NASDAQ" "NVDA","NVIDIA CORP","Equity","2.47","United States","NASDAQ" "-","US TREASURY N/B 11/28 1.5","-","2.47","-","-" "-","US TREASURY N/B 11/33 4.5","-","2.35","-","-" "UKTI","UK I/L GILT","Fixed Income","2.26","United Kingdom","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","2.09","-","-" "UTHR","UNITED THERAPEUTICS CORP","Equity","1.88","United States","NASDAQ" "SWN","SOUTHWESTERN ENERGY","Equity","1.85","United States","New York Stock Exchange Inc." "KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","Equity","1.85","United States","New York Stock Exchange Inc." "CARR","CARRIER GLOBAL CORP","Equity","1.85","United States","New York Stock Exchange Inc." "-","CTRIP.COM ADR","-","1.84","China","-" "-","NEW ORIENTAL EDUCATION + TECHN DEPOSITOR","-","1.80","-","-" "NOV","NOV INC","Equity","1.78","United States","New York Stock Exchange Inc." "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","1.74","-","-" "9984","SOFTBANK GROUP CORP","Equity","1.58","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","1.52","United States","-" "VALE","VALE ADR REPRESENTING ONE SA","Equity","1.51","Brazil","New York Stock Exchange Inc." "MRK","MERCK & CO INC","Equity","1.49","United States","New York Stock Exchange Inc." "WMT","WALMART INC","Equity","1.48","United States","New York Stock Exchange Inc." "-","UK I/L GILT","-","1.32","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 12/42 1.4","-","1.29","-","-" "-","FRONTIER COMMUNICATIONS PARE COMMON STOC","-","1.22","-","-" "ZTO","ZTO EXPRESS CAYMAN ADR REPRESENTIN","Equity","1.17","China","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #130","Fixed Income","1.09","Japan","London Stock Exchange" "MSFT","MICROSOFT CORP","Equity","1.01","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #108","Fixed Income","0.99","Japan","London Stock Exchange" "-","JAPAN TREASURY DISCOUNT 0.0 21OCT24","-","0.92","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 01","-","0.87","-","-" "NVCR","NOVOCURE LTD","Equity","0.77","Jersey","NASDAQ" "-","FRENCH REPUBLIC","-","0.74","-","-" "UKTI","UK I/L GILT","Fixed Income","0.72","United Kingdom","-" "AAPL","APPLE INC","Equity","0.72","United States","NASDAQ" "8058","MITSUBISHI CORP","Equity","0.70","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.67","United States","-" "8306","MITSUBISHI UFJ FINANCIAL GROUP INC","Equity","0.66","Japan","Tokyo Stock Exchange" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.61","Austria","-" "TSM","TAIWAN SEMICONDUCTOR MANUFACTURING","Equity","0.57","Taiwan","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.56","United States","-" "AMZ","AMAZON COM INC","Equity","0.55","United States","Boerse Muenchen" "ITUB","ITAU UNIBANCO HOLDING ADR REP PRE","Equity","0.54","Brazil","New York Stock Exchange Inc." "6920","LASERTEC CORP","Equity","0.49","Japan","Tokyo Stock Exchange" "UKT","UK CONV GILT","Fixed Income","0.47","United Kingdom","-" "F","FORD MOTOR CO","Equity","0.45","United States","New York Stock Exchange Inc." "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Equity","0.44","Japan","Tokyo Stock Exchange" "UKTI","UK I/L GILT","Fixed Income","0.42","United Kingdom","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #159","Fixed Income","0.41","Japan","London Stock Exchange" "-","TREASURY BILL","-","0.38","-","-" "-","Linde Ord","-","0.37","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.36","France","-" "7974","NINTENDO LTD","Equity","0.35","Japan","Tokyo Stock Exchange" "-","JAPAN TREASURY DISCOUNT 0.0 13AUG24","-","0.35","-","-" "8411","MIZUHO FINANCIAL GROUP INC","Equity","0.35","Japan","Tokyo Stock Exchange" "-","JAPAN GOVERNMENT OF 20YR 176","-","0.30","-","-" "-","US TREASURY N/B 08/26 0.75","-","0.30","-","-" "-","US TREASURY N/B 08/25 5","-","0.30","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.29","France","-" "-","US TREASURY N/B 05/30 3.75","-","0.29","-","-" "1605","INPEX CORP","Equity","0.29","Japan","Tokyo Stock Exchange" "RGO","REGENERON PHARMACEUTICALS INC","Equity","0.28","United States","Boerse Muenchen" "-","TREASURY NOTE","-","0.28","-","-" "4502","TAKEDA PHARMACEUTICAL LTD","Equity","0.28","Japan","Tokyo Stock Exchange" "9433","KDDI CORP","Equity","0.28","Japan","Tokyo Stock Exchange" "EL","ESTEE LAUDER INC CLASS A","Equity","0.27","United States","New York Stock Exchange Inc." "6594","NIDEC CORP","Equity","0.27","Japan","Tokyo Stock Exchange" "-","WI TREASURY SEC 01/26 4.25","-","0.25","-","-" "-","MARVELL TECHNO","-","0.25","United States","-" "8002","MARUBENI CORP","Equity","0.24","Japan","Tokyo Stock Exchange" "JGBI","JAPAN (GOVERNMENT OF) 10YR #23","Fixed Income","0.23","Japan","-" "JGBI","JAPAN (GOVERNMENT OF) 10YR #24","Fixed Income","0.23","Japan","-" "6273","SMC (JAPAN) CORP","Equity","0.23","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.22","United States","-" "-","SAIPEM SPA COMMON STOCK NPV","-","0.21","-","-" "ASML","ASML HOLDING ADR REPRESENTING NV","Equity","0.21","Netherlands","NASDAQ" "-","US TREASURY N/B 06/25 4.625","-","0.21","-","-" "BLDR","BUILDERS FIRSTSOURCE INC","Equity","0.19","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 30YR #15","Fixed Income","0.18","Japan","London Stock Exchange" "WDAY","WORKDAY INC CLASS A","Equity","0.18","United States","NASDAQ" "-","NOVO NORDISK A/S COMMON STOCK","-","0.18","-","-" "6146","DISCO CORP","Equity","0.18","Japan","Tokyo Stock Exchange" "7270","SUBARU CORP","Equity","0.17","Japan","Tokyo Stock Exchange" "-","TREASURY CPI NOTE","-","0.17","-","-" "CHRW","CH ROBINSON WORLDWIDE INC","Equity","0.16","United States","NASDAQ" "AKAM","AKAMAI TECHNOLOGIES INC","Equity","0.16","United States","NASDAQ" "DDOG","DATADOG INC CLASS A","Equity","0.16","United States","NASDAQ" "CCL","CARNIVAL CORP","Equity","0.15","United States","New York Stock Exchange Inc." "-","JAPAN (10 YEAR ISSUE) BONDS 09/33 0.8","-","0.15","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #128","Fixed Income","0.15","Japan","London Stock Exchange" "AEE","AMEREN CORP","Equity","0.15","United States","New York Stock Exchange Inc." "MCK","MCKESSON CORP","Equity","0.15","United States","New York Stock Exchange Inc." "-","JAPAN GOVERNMENT OF 10YR 27","-","0.15","-","-" "PSTG","PURE STORAGE INC CLASS A","Equity","0.15","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Fixed Income","0.15","Japan","London Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0.14","-","-" "CRM","SALESFORCE.COM INC","Equity","0.14","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 10YR #355","Fixed Income","0.14","Japan","-" "JNJ","JOHNSON & JOHNSON","Equity","0.14","United States","New York Stock Exchange Inc." "QCOM","QUALCOMM INC","Equity","0.14","United States","NASDAQ" "TDY","TELEDYNE TECHNOLOGIES INC","Equity","0.14","United States","New York Stock Exchange Inc." "OKTA","OKTA INC CLASS A","Equity","0.14","United States","NASDAQ" "5802","SUMITOMO ELECTRIC INDUSTRIES LTD","Equity","0.14","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #161","Fixed Income","0.14","Japan","London Stock Exchange" "ZS","ZSCALER INC","Equity","0.14","United States","NASDAQ" "TREX","TREX INC","Equity","0.14","United States","New York Stock Exchange Inc." "UBER","UBER TECHNOLOGIES INC","Equity","0.14","United States","New York Stock Exchange Inc." "TWLO","TWILIO INC CLASS A","Equity","0.14","United States","New York Stock Exchange Inc." "NI","NISOURCE INC","Equity","0.13","United States","New York Stock Exchange Inc." "MOH","MOLINA HEALTHCARE INC","Equity","0.13","United States","New York Stock Exchange Inc." "NET","CLOUDFLARE INC CLASS A","Equity","0.13","United States","New York Stock Exchange Inc." "-","UK I/L GILT","-","0.13","-","-" "ETR","ENTERGY CORP","Equity","0.13","United States","New York Stock Exchange Inc." "COIN","COINBASE GLOBAL INC CLASS A","Equity","0.13","United States","NASDAQ" "ANSS","ANSYS INC","Equity","0.13","United States","NASDAQ" "ALGN","ALIGN TECHNOLOGY INC","Equity","0.13","United States","NASDAQ" "TER","TERADYNE INC","Equity","0.13","United States","NASDAQ" "OLN","OLIN CORP","Equity","0.13","United States","New York Stock Exchange Inc." "NFLX","NETFLIX INC","Equity","0.13","United States","NASDAQ" "SPY","SPDR S&P ETF TRUST","Equity","0.12","United States","NYSE Arca" "PXD","PIONEER NATURAL RESOURCE","Equity","0.12","United States","New York Stock Exchange Inc." "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","0.12","United States","NASDAQ" "WYNN","WYNN RESORTS LTD","Equity","0.12","United States","NASDAQ" "SNPS","SYNOPSYS INC","Equity","0.12","United States","NASDAQ" "LOM","LOCKHEED MARTIN CORP","Equity","0.12","United States","Deutsche Boerse Xetra" "GPS","GAP INC","Equity","0.12","United States","New York Stock Exchange Inc." "MSCI","MSCI INC","Equity","0.12","United States","New York Stock Exchange Inc." "RR.","ROLLS-ROYCE HOLDINGS PLC","Equity","0.12","United Kingdom","London Stock Exchange" "LEN","LENNAR A CORP","Equity","0.12","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #34","Fixed Income","0.12","Japan","London Stock Exchange" "CMG","CHIPOTLE MEXICAN GRILL INC","Equity","0.12","United States","New York Stock Exchange Inc." "STLA","STELLANTIS NV","Equity","0.12","Netherlands","Borsa Italiana" "SPOT","SPOTIFY TECHNOLOGY SA","Equity","0.12","Luxembourg","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #28","Fixed Income","0.12","Japan","London Stock Exchange" "-","UK CONV GILT","-","0.12","-","-" "M","MACYS INC","Equity","0.11","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #88","Fixed Income","0.11","Japan","London Stock Exchange" "GD","GENERAL DYNAMICS CORP","Equity","0.11","United States","New York Stock Exchange Inc." "MANH","MANHATTAN ASSOCIATES INC","Equity","0.11","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 30YR #23","Fixed Income","0.11","Japan","London Stock Exchange" "HRL","HORMEL FOODS CORP","Equity","0.11","United States","New York Stock Exchange Inc." "RUN","SUNRUN INC","Equity","0.11","United States","NASDAQ" "PKI","PERKINELMER INC","Equity","0.11","United States","New York Stock Exchange Inc." "5019","IDEMITSU KOSAN LTD","Equity","0.11","Japan","Tokyo Stock Exchange" "GIS","GENERAL MILLS INC","Equity","0.11","United States","New York Stock Exchange Inc." "TRGP","TARGA RESOURCES CORP","Equity","0.11","United States","New York Stock Exchange Inc." "FCX","FREEPORT MCMORAN INC","Equity","0.10","United States","New York Stock Exchange Inc." "MKC","MCCORMICK & CO NON-VOTING INC","Equity","0.10","United States","New York Stock Exchange Inc." "AES","AES CORP","Equity","0.10","United States","New York Stock Exchange Inc." "AMD","ADVANCED MICRO DEVICES INC","Equity","0.10","United States","NASDAQ" "8001","ITOCHU CORP","Equity","0.10","Japan","Tokyo Stock Exchange" "IVV","ISHARES CORE S&P ETF","Equity","0.10","United States","NYSE Arca" "D","DOMINION ENERGY INC","Equity","0.10","United States","New York Stock Exchange Inc." "SITE","SITEONE LANDSCAPE SUPPLY INC","Equity","0.10","United States","New York Stock Exchange Inc." "TPR","TAPESTRY INC","Equity","0.10","United States","New York Stock Exchange Inc." "-","ROBINHOOD MARKETS INC A COMMON STOCK U","-","0.10","-","-" "6871","MICRONICS JAPAN LTD","Equity","0.10","Japan","Tokyo Stock Exchange" "TNDM","TANDEM DIABETES CARE INC","Equity","0.10","United States","NASDAQ" "-","TREASURY NOTE","-","0.10","-","-" "NKE","NIKE INC CLASS B","Equity","0.09","United States","Boerse Muenchen" "4755","RAKUTEN GROUP INC","Equity","0.09","Japan","Tokyo Stock Exchange" "TAP","MOLSON COORS BREWING CLASS B","Equity","0.09","United States","New York Stock Exchange Inc." "7550","ZENSHO HOLDINGS LTD","Equity","0.09","Japan","Tokyo Stock Exchange" "ORLY","OREILLY AUTOMOTIVE INC","Equity","0.09","United States","NASDAQ" "LRCX","LAM RESEARCH CORP","Equity","0.09","United States","NASDAQ" "USFD","US FOODS HOLDING CORP","Equity","0.09","United States","New York Stock Exchange Inc." "EXAS","EXACT SCIENCES CORP","Equity","0.09","United States","NASDAQ" "9983","FAST RETAILING LTD","Equity","0.09","Japan","Tokyo Stock Exchange" "7936","ASICS CORP","Equity","0.09","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.09","United States","-" "-","FRANCE REPUBLIC OF","-","0.09","-","-" "TRIP","TRIPADVISOR INC","Equity","0.09","United States","NASDAQ" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0.09","-","-" "TBOND","TREASURY BOND","Fixed Income","0.09","United States","-" "9697","CAPCOM LTD","Equity","0.08","Japan","Tokyo Stock Exchange" "TTD","TRADE DESK INC CLASS A","Equity","0.08","United States","NASDAQ" "-","WI TREASURY SEC. 08/31 1.125","-","0.08","-","-" "RS","RELIANCE STEEL & ALUMINUM","Equity","0.08","United States","New York Stock Exchange Inc." "ETN","EATON PLC","Equity","0.08","Ireland","New York Stock Exchange Inc." "CACI","CACI INTERNATIONAL INC CLASS A","Equity","0.08","United States","New York Stock Exchange Inc." "LMT","LOCKHEED MARTIN CORP","Equity","0.08","United States","New York Stock Exchange Inc." "FOX","FOX CORP CLASS B","Equity","0.08","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Fixed Income","0.08","Japan","London Stock Exchange" "ADP","AUTOMATIC DATA PROCESSING INC","Equity","0.08","United States","NASDAQ" "4307","NOMURA RESEARCH INSTITUTE LTD","Equity","0.08","Japan","Tokyo Stock Exchange" "KHC","KRAFT HEINZ","Equity","0.08","United States","NASDAQ" "ATR","APTARGROUP INC","Equity","0.08","United States","New York Stock Exchange Inc." "ORCL","ORACLE CORP","Equity","0.08","United States","New York Stock Exchange Inc." "BWXT","BWX TECHNOLOGIES INC","Equity","0.08","United States","New York Stock Exchange Inc." "ADBE","ADOBE INC","Equity","0.08","United States","NASDAQ" "1911","SUMITOMO FORESTRY LTD","Equity","0.08","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #139","Fixed Income","0.08","Japan","London Stock Exchange" "RACE","FERRARI NV","Equity","0.08","Italy","Borsa Italiana" "2212","YAMAZAKI BAKING LTD","Equity","0.08","Japan","Tokyo Stock Exchange" "ACHC","ACADIA HEALTHCARE COMPANY INC","Equity","0.08","United States","NASDAQ" "4324","DENTSU GROUP INC","Equity","0.08","Japan","Tokyo Stock Exchange" "FBHS","FORTUNE BRANDS HOME AND SECURITY I","Equity","0.08","United States","New York Stock Exchange Inc." "7911","TOPPAN PRINTING LTD","Equity","0.07","Japan","Tokyo Stock Exchange" "LYV","LIVE NATION ENTERTAINMENT INC","Equity","0.07","United States","New York Stock Exchange Inc." "MOS","MOSAIC","Equity","0.07","United States","New York Stock Exchange Inc." "IBN","ICICI BANK ADR REP LTD","Equity","0.07","India","New York Stock Exchange Inc." "CRUS","CIRRUS LOGIC INC","Equity","0.07","United States","NASDAQ" "ZG","ZILLOW GROUP INC CLASS A","Equity","0.07","United States","NASDAQ" "-","CORE + MAIN INC CLASS A COMMON STOCK USD","-","0.07","-","-" "5201","AGC INC","Equity","0.07","Japan","Tokyo Stock Exchange" "6370","KURITA WATER INDUSTRIES LTD","Equity","0.07","Japan","Tokyo Stock Exchange" "ITW","ILLINOIS TOOL INC","Equity","0.07","United States","New York Stock Exchange Inc." "T","AT&T INC","Equity","0.07","United States","New York Stock Exchange Inc." "-","KANZHUN LTD ADR USD.0001","-","0.07","-","-" "7201","NISSAN MOTOR LTD","Equity","0.07","Japan","Tokyo Stock Exchange" "KLAC","KLA CORP","Equity","0.07","United States","NASDAQ" "4042","TOSOH CORP","Equity","0.07","Japan","Tokyo Stock Exchange" "6367","DAIKIN INDUSTRIES LTD","Equity","0.07","Japan","Tokyo Stock Exchange" "HXL","HEXCEL CORP","Equity","0.07","United States","New York Stock Exchange Inc." "BSX","BOSTON SCIENTIFIC CORP","Equity","0.06","United States","New York Stock Exchange Inc." "DVN","DEVON ENERGY CORP","Equity","0.06","United States","New York Stock Exchange Inc." "8031","MITSUI LTD","Equity","0.06","Japan","Tokyo Stock Exchange" "EXEL","EXELIXIS INC","Equity","0.06","United States","NASDAQ" "WST","WEST PHARMACEUTICAL SERVICES INC","Equity","0.06","United States","New York Stock Exchange Inc." "4186","TOKYO OHKA KOGYO LTD","Equity","0.06","Japan","Tokyo Stock Exchange" "9104","MITSUI OSK LINES LTD","Equity","0.06","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #349","Fixed Income","0.06","Japan","London Stock Exchange" "ADSK","AUTODESK INC","Equity","0.06","United States","NASDAQ" "DE","DEERE","Equity","0.06","United States","New York Stock Exchange Inc." "2282","NH FOODS LTD","Equity","0.06","Japan","Tokyo Stock Exchange" "6323","RORZE CORP","Equity","0.06","Japan","Tokyo Stock Exchange" "6417","SANKYO LTD","Equity","0.06","Japan","Tokyo Stock Exchange" "ULVR","UNILEVER PLC","Equity","0.06","United Kingdom","London Stock Exchange" "GMED","GLOBUS MEDICAL INC CLASS A","Equity","0.06","United States","New York Stock Exchange Inc." "SNOW","SNOWFLAKE CLASS A","Equity","0.06","United States","New York Stock Exchange Inc." "-","UK CONV GILT","-","0.06","-","-" "EXPE","EXPEDIA GROUP INC","Equity","0.06","United States","NASDAQ" "1878","DAITO TRUST CONSTRUCTION LTD","Equity","0.06","Japan","Tokyo Stock Exchange" "3288-P","OPEN HOUSE LTD PLACING","Equity","0.06","Japan","Tokyo Stock Exchange" "CPRT","COPART INC","Equity","0.06","United States","NASDAQ" "GOOG","ALPHABET INC CLASS C","Equity","0.06","United States","NASDAQ" "FCN","FTI CONSULTING INC","Equity","0.06","United States","New York Stock Exchange Inc." "ENEL","ENEL","Equity","0.06","Italy","Borsa Italiana" "RIO","RIO TINTO PLC","Equity","0.06","Australia","London Stock Exchange" "8304","AOZORA BANK LTD","Equity","0.06","Japan","Tokyo Stock Exchange" "PEGA","PEGASYSTEMS INC","Equity","0.05","United States","NASDAQ" "AZO","AUTOZONE INC","Equity","0.05","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #13","Fixed Income","0.05","Japan","London Stock Exchange" "NBIX","NEUROCRINE BIOSCIENCES INC","Equity","0.05","United States","NASDAQ" "ACN","ACCENTURE PLC CLASS A","Equity","0.05","United States","New York Stock Exchange Inc." "BYD","BOYD GAMING CORP","Equity","0.05","United States","New York Stock Exchange Inc." "8136","SANRIO LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "LPX","LOUISIANA PACIFIC CORP","Equity","0.05","United States","New York Stock Exchange Inc." "3186","NEXTAGE LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "TNL","TRAVEL LEISURE","Equity","0.05","United States","New York Stock Exchange Inc." "TXRH","TEXAS ROADHOUSE INC","Equity","0.05","United States","NASDAQ" "2501","SAPPORO HOLDINGS LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "9008","KEIO CORP","Equity","0.05","Japan","Tokyo Stock Exchange" "BIO","BIO RAD LABORATORIES INC CLASS A","Equity","0.05","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #147","Fixed Income","0.05","Japan","London Stock Exchange" "AGR","AVANGRID INC","Equity","0.05","United States","New York Stock Exchange Inc." "GO","GROCERY OUTLET HOLDING CORP","Equity","0.05","United States","NASDAQ" "MDU","MDU RESOURCES GROUP INC","Equity","0.05","United States","New York Stock Exchange Inc." "INTU","INTUIT INC","Equity","0.05","United States","NASDAQ" "XRAY","DENTSPLY SIRONA INC","Equity","0.05","United States","NASDAQ" "CBRE","CBRE GROUP INC CLASS A","Equity","0.05","United States","New York Stock Exchange Inc." "5411","JFE HOLDINGS INC","Equity","0.05","Japan","Tokyo Stock Exchange" "7261","MAZDA MOTOR CORP","Equity","0.05","Japan","Tokyo Stock Exchange" "BT.A","BT GROUP PLC","Equity","0.05","United Kingdom","London Stock Exchange" "-","PHINIA INC COMMON STOCK USD.01","-","0.05","-","-" "5332","TOTO LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 11/31 1.375","-","0.05","-","-" "-","TREASURY NOTE","-","0.05","-","-" "DT","DYNATRACE INC","Equity","0.05","United States","New York Stock Exchange Inc." "-","GE HEALTHCARE TECHNOLOG W/I COMMON STOCK","-","0.05","-","-" "BKNG","BOOKING HOLDINGS INC","Equity","0.04","United States","NASDAQ" "BMY","BRISTOL MYERS SQUIBB","Equity","0.04","United States","New York Stock Exchange Inc." "EPAM","EPAM SYSTEMS INC","Equity","0.04","United States","New York Stock Exchange Inc." "REP","REPSOL SA","Equity","0.04","Spain","Bolsa De Madrid" "AZEK","AZEK COMPANY INC CLASS A","Equity","0.04","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.04","United States","-" "SAN","BANCO SANTANDER SA","Equity","0.04","Spain","Bolsa De Madrid" "IQV","IQVIA HOLDINGS INC","Equity","0.04","United States","New York Stock Exchange Inc." "WM","WASTE MANAGEMENT INC","Equity","0.04","United States","New York Stock Exchange Inc." "FTNT","FORTINET INC","Equity","0.04","United States","NASDAQ" "OKE","ONEOK INC","Equity","0.04","United States","New York Stock Exchange Inc." "TRMB","TRIMBLE INC","Equity","0.04","United States","NASDAQ" "PFE","PFIZER INC","Equity","0.04","United States","New York Stock Exchange Inc." "8227","SHIMAMURA LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "NOW","SERVICENOW INC","Equity","0.04","United States","New York Stock Exchange Inc." "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.04","Austria","-" "3635","KOEI TECMO HOLDINGS LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #140","Fixed Income","0.04","Japan","London Stock Exchange" "-","BANCA MONTE DEI PASCHI DI SIENA SP","-","0.04","-","-" "-","TREASURY NOTE","-","0.04","-","-" "-","WI TREASURY SEC. 10/26 1.125","-","0.04","-","-" "8804","TOKYO TATEMONO LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "CC","CHEMOURS","Equity","0.04","United States","New York Stock Exchange Inc." "FICO","FAIR ISAAC CORP","Equity","0.04","United States","New York Stock Exchange Inc." "MLM","MARTIN MARIETTA MATERIALS INC","Equity","0.04","United States","New York Stock Exchange Inc." "2670","ABC MART INC","Equity","0.04","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 08/28 1.125","-","0.04","-","-" "CNC","CENTENE CORP","Equity","0.04","United States","New York Stock Exchange Inc." "ANTM","ANTHEM INC","Equity","0.04","United States","New York Stock Exchange Inc." "ABI","ANHEUSER BUSCH INBEV SA","Equity","0.04","Belgium","Nyse Euronext - Euronext Brussels" "MDB","MONGODB INC CLASS A","Equity","0.04","United States","NASDAQ" "CDNS","CADENCE DESIGN SYSTEMS INC","Equity","0.04","United States","NASDAQ" "LOPE","GRAND CANYON EDUCATION INC","Equity","0.04","United States","NASDAQ" "-","L BRANDS INC W/I COMMON STOCK USD.5","-","0.04","-","-" "5938","LIXIL CORP","Equity","0.04","Japan","Tokyo Stock Exchange" "TOL","TOLL BROTHERS INC","Equity","0.04","United States","New York Stock Exchange Inc." "EVRG","EVERGY INC","Equity","0.04","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.04","United States","Boerse Duesseldorf" "WWD","WOODWARD INC","Equity","0.04","United States","NASDAQ" "-","ORGANON + CO W/I COMMON STOCK USD.01","-","0.04","-","-" "CVS","CVS HEALTH CORP","Equity","0.04","United States","New York Stock Exchange Inc." "5101","YOKOHAMA RUBBER LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "ANET","ARISTA NETWORKS INC","Equity","0.04","United States","New York Stock Exchange Inc." "BAMI","BANCO BPM","Equity","0.04","Italy","Borsa Italiana" "TJX","TJX INC","Equity","0.04","United States","New York Stock Exchange Inc." "-","US TREASURY N/B 05/25 2.75","-","0.04","-","-" "6479","MINEBEA MITSUMI INC","Equity","0.04","Japan","Tokyo Stock Exchange" "-","IVECO GROUP NV COMMON STOCK","-","0.04","-","-" "CL","COLGATE-PALMOLIVE","Equity","0.03","United States","New York Stock Exchange Inc." "3405","KURARAY LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Equity","0.03","United States","New York Stock Exchange Inc." "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Equity","0.03","United Kingdom","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.03","France","-" "7267","HONDA MOTOR LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "TDC","TERADATA CORP","Equity","0.03","United States","New York Stock Exchange Inc." "5929","SANWA HOLDINGS CORP","Equity","0.03","Japan","Tokyo Stock Exchange" "2897","NISSIN FOODS HOLDINGS LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "PG","PROCTER & GAMBLE","Equity","0.03","United States","New York Stock Exchange Inc." "-","WI TREASURY SEC. 12/28 1.375","-","0.03","-","-" "VIAC","VIACOMCBS INC CLASS B","Equity","0.03","United States","NASDAQ" "-","TREASURY NOTE","-","0.03","-","-" "7581","SAIZERIYA LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "GNRC","GENERAC HOLDINGS INC","Equity","0.03","United States","New York Stock Exchange Inc." "FLTR","FLUTTER ENTERTAINMENT PLC","Equity","0.03","Ireland","London Stock Exchange" "2503","KIRIN HOLDINGS LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "RH","RH","Equity","0.03","United States","New York Stock Exchange Inc." "DHI","D R HORTON INC","Equity","0.03","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.03","United States","-" "PLAY","DAVE AND BUSTERS ENTERTAINMENT INC","Equity","0.03","United States","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0.03","United States","-" "3197","SKYLARK HOLDINGS LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #163","Fixed Income","0.03","Japan","London Stock Exchange" "NTRA","NATERA INC","Equity","0.03","United States","NASDAQ" "-","WI TREASURY SEC 02/27 1.75","-","0.03","-","-" "4631","DIC CORP","Equity","0.03","Japan","Tokyo Stock Exchange" "ARGX","ARGENX","Equity","0.03","Netherlands","Nyse Euronext - Euronext Brussels" "5110","SUMITOMO RUBBER INDUSTRIES LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 05/32 2.875","-","0.03","-","-" "APLS","APELLIS PHARMACEUTICALS INC","Equity","0.03","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #169","Fixed Income","0.03","Japan","-" "-","TREASURY NOTE","-","0.03","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.02","United States","-" "NTRS","NORTHERN TRUST CORP","Equity","0.02","United States","NASDAQ" "9831","YAMADA HOLDINGS LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "-","CONFLUENT INC CLASS A COMMON STOCK USD.0","-","0.02","-","-" "C","CITIGROUP INC","Equity","0.02","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.02","United States","-" "3401","TEIJIN LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "4612","NIPPON PAINT HOLDINGS LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "5344","MARUWA (OWARIASAHI) LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "UAL","UNITED AIRLINES HOLDINGS INC","Equity","0.02","United States","NASDAQ" "SMCI","SUPER MICRO COMPUTER INC","Equity","0.02","United States","NASDAQ" "HDB","HDFC BANK ADR REPRESENTING THREE L","Equity","0.02","India","New York Stock Exchange Inc." "-","US TREASURY N/B 06/28 1.25","-","0.02","-","-" "KBC","KBC GROEP","Equity","0.02","Belgium","Nyse Euronext - Euronext Brussels" "SNX","SYNNEX CORP","Equity","0.02","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #99","Fixed Income","0.02","Japan","London Stock Exchange" "SSE","SSE PLC","Equity","0.02","United Kingdom","London Stock Exchange" "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Equity","0.02","United States","NASDAQ" "6473","JTEKT CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "TSCO","TESCO PLC","Equity","0.02","United Kingdom","London Stock Exchange" "-","US TREASURY N/B 07/26 4.75","-","0.02","-","-" "DOV","DOVER CORP","Equity","0.02","United States","New York Stock Exchange Inc." "-","US TREASURY N/B 09/30 4.625","-","0.02","-","-" "-","Star Bulk Carriers Corp","-","0.02","-","-" "ADYEN","ADYEN NV","Equity","0.02","Netherlands","Euronext Amsterdam" "-","United States Treasury (2.573% 31-Jul-20","-","0.02","-","-" "-","TREASURY NOTE","-","0.02","-","-" "6460","SEGA SAMMY HOLDINGS INC","Equity","0.02","Japan","Tokyo Stock Exchange" "8570","AEON FINANCIAL SERVICES LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "-","WI TREASURY SEC. 12/26 1.125","-","0.02","-","-" "7731","NIKON CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "INTC","INTEL CORPORATION CORP","Equity","0.02","United States","NASDAQ" "CHRY","CHRYSALIS INVESTMENTS LTD","Equity","0.02","Guernsey","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #18","Fixed Income","0.02","Japan","London Stock Exchange" "HEIA","HEINEKEN NV","Equity","0.02","Netherlands","Euronext Amsterdam" "6383","DAIFUKU LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "KEYS","KEYSIGHT TECHNOLOGIES INC","Equity","0.02","United States","New York Stock Exchange Inc." "ACX","ACERINOX SA","Equity","0.02","Spain","Bolsa De Madrid" "4043","TOKUYAMA CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "CRTO","CRITEO ADR REPRESENTING SA","Equity","0.02","France","NASDAQ" "1959","KYUDENKO CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "BC","BRUNELLO CUCINELLI","Equity","0.02","Italy","Borsa Italiana" "1820","NISHIMATSU CONSTRUCTION LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "7912","DAI NIPPON PRINTING LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "-","UNITED STATES TREASURY NOTE 02/26 4.625","-","0.02","-","-" "SQ","SQUARE INC CLASS A","Equity","0.02","United States","New York Stock Exchange Inc." "BNR","BRENNTAG","Equity","0.02","Germany","Xetra" "-","WI TREASURY SEC. 02/31 4.25","-","0.02","-","-" "FRE","FRESENIUS SE AND CO KGAA","Equity","0.02","Germany","Xetra" "0R0R","CAPRI HOLDINGS LTD","Equity","0.02","United Kingdom","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.02","United States","-" "-","TREASURY NOTE","-","0.02","-","-" "-","WI TREASURY SEC. 07/28 1","-","0.02","-","-" "6856","HORIBA LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "IDXX","IDEXX LABORATORIES INC","Equity","0.02","United States","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0.02","United States","-" "PEO","EXELON CORP","Equity","0.02","United States","Deutsche Boerse Xetra" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Equity","0.02","Spain","Bolsa De Madrid" "-","TREASURY NOTE","-","0.01","-","-" "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0.01","-","-" "MT","ARCELORMITTAL SA","Equity","0.01","Luxembourg","Euronext Amsterdam" "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","-" "DADA","DADA NEXUS ADS REPRESENTING LTD","Equity","0.01","China","NASDAQ" "INFY","INFOSYS ADR REPRESENTING ONE LTD","Equity","0.01","India","New York Stock Exchange Inc." "NXPI","NXP SEMICONDUCTORS NV","Equity","0.01","Netherlands","NASDAQ" "-","AUSTRIA REPUBLIC OF","-","0.01","-","-" "CMI","CUMMINS INC","Equity","0.01","United States","New York Stock Exchange Inc." "-","Brainsway Adr Rep 2 Ord","-","0.01","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #98","Fixed Income","0.01","Japan","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","-" "1963","JGC HOLDINGS CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "1833","OKUMURA CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "2651","LAWSON INC","Equity","0.01","Japan","Tokyo Stock Exchange" "4118","KANEKA CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "CW","CURTISS WRIGHT CORP","Equity","0.01","United States","New York Stock Exchange Inc." "BEI","BEIERSDORF AG","Equity","0.01","Germany","Xetra" "CPRI","CAPRI HOLDINGS LTD","Equity","0.01","United Kingdom","New York Stock Exchange Inc." "NXT","NEXT PLC","Equity","0.01","United Kingdom","London Stock Exchange" "7762","CITIZEN WATCH LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "PINS","PINTEREST INC CLASS A","Equity","0.01","United States","New York Stock Exchange Inc." "-","SANDOZ GROUP AG COMMON STOCK","-","0.01","-","-" "CLH","CLEAN HARBORS INC","Equity","0.01","United States","New York Stock Exchange Inc." "8267","AEON LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "IQ","IQIYI ADS REPRESENTING INC","Equity","0.01","China","NASDAQ" "TEP","TELEPERFORMANCE","Equity","0.01","France","Nyse Euronext - Euronext Paris" "BERY","BERRY GLOBAL GROUP INC","Equity","0.01","United States","New York Stock Exchange Inc." "SY1","SYMRISE AG","Equity","0.01","Germany","Xetra" "7752","RICOH LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "4516","NIPPON SHINYAKU LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "BMED","BANCA MEDIOLANUM","Equity","0.01","Italy","Borsa Italiana" "9364","KAMIGUMI LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "-","SENTINELONE INC CLASS A COMMON STOCK US","-","0.01","-","-" "CLNX","CELLNEX TELECOM SA","Equity","0.01","Spain","Bolsa De Madrid" "BPE","BPER BANCA","Equity","0.01","Italy","Borsa Italiana" "-","JAPAN (20 YEAR ISSUE) BONDS 09/42 1.1","-","0.01","-","-" "PGHN","PARTNERS GROUP HOLDING AG","Equity","0.01","Switzerland","SIX Swiss Exchange" "ACI","ALBERTSONS COMPANY INC CLASS A","Equity","0.01","United States","New York Stock Exchange Inc." "1973","NEC NETWORKS & SYSTEM INTEGRATION","Equity","0.01","Japan","Tokyo Stock Exchange" "BRKB","BERKSHIRE HATHAWAY INC CLASS B","Equity","0.01","United States","New York Stock Exchange Inc." "7956","PIGEON CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "8060","CANON MARKETING JAPAN INC","Equity","0.01","Japan","Tokyo Stock Exchange" "BDEV","BARRATT DEVELOPMENTS","Equity","0.01","United Kingdom","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","-" "-","WI TREASURY SEC 05/26 0.75","-","0.01","-","-" "0Q1S","VERIZON COMMUNICATIONS INC","Equity","0.01","United States","London Stock Exchange" "IAC","IAC INTERACTIVE","Equity","0.01","United States","NASDAQ" "-","WI TREASURY SEC. 10/24 0.5","-","0.01","-","-" "9303","SUMITOMO WAREHOUSE LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "-","KFW","-","0.01","-","-" "AON","AON PLC CLASS A","Equity","0.01","United States","New York Stock Exchange Inc." "9506","TOHOKU ELECTRIC POWER INC","Equity","0.01","Japan","Tokyo Stock Exchange" "7211","MITSUBISHI MOTORS CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0.01","-","-" "3941","RENGO LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "HES","HESS CORP","Equity","0.01","United States","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0.01","-","-" "STM","STMICROELECTRONICS NV","Equity","0.01","Switzerland","Borsa Italiana" "SPX","SPIRAX-SARCO ENGINEERING PLC","Equity","0.01","United Kingdom","London Stock Exchange" "7994","OKAMURA CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "DIE","DIETEREN (D) SA","Equity","0.01","Belgium","Nyse Euronext - Euronext Brussels" "FTI","TECHNIPFMC PLC","Equity","0.01","United Kingdom","New York Stock Exchange Inc." "CSCO","CISCO SYSTEMS INC","Equity","0.01","United States","NASDAQ" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Equity","0.01","Netherlands","Euronext Amsterdam" "-","KINGDOM OF DENMARK BONDS 144A REGS 11/33","-","0.01","-","-" "CHD","CHURCH AND DWIGHT INC","Equity","0.01","United States","New York Stock Exchange Inc." "-","JAPAN (20 YEAR ISSUE) BONDS 09/41 0.5","-","0.01","-","-" "Z","ZILLOW GROUP INC CLASS C","Equity","0.01","United States","NASDAQ" "KGF","KINGFISHER PLC","Equity","0.01","United Kingdom","London Stock Exchange" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.01","United States","Boerse Duesseldorf" "JGB","JAPAN (GOVERNMENT OF) 20YR #153","Fixed Income","0.01","Japan","London Stock Exchange" "1377","SAKATA SEED CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "CAR","AVIS BUDGET GROUP INC","Equity","0.01","United States","NASDAQ" "DASH","DOORDASH INC CLASS A","Equity","0.01","United States","New York Stock Exchange Inc." "-","GERMANY FEDERAL REPUBLIC OF","-","0.01","-","-" "SAP","SAP","Equity","0.01","Germany","Xetra" "9075","FUKUYAMA TRANSPORTING LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "FNV","FRANCO NEVADA CORP","Equity","0.01","Canada","Toronto Stock Exchange" "ISRG","INTUITIVE SURGICAL INC","Equity","0.01","United States","NASDAQ" "-","JAPAN (20 YEAR ISSUE) BONDS 06/41 0.4","-","0.00","-","-" "SMIN","SMITHS GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "7224","SHINMAYWA INDUSTRIES LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8035","TOKYO ELECTRON LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 12/27 3.875","-","0.00","-","-" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Equity","0.00","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #120","Fixed Income","0.00","Japan","London Stock Exchange" "TBOND","TREASURY BOND","Fixed Income","0.00","United States","-" "8905","AEON MALL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "TRN","TERNA RETE ELETTRICA NAZIONALE","Equity","0.00","Italy","Borsa Italiana" "TEP","TELECOM PLUS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "TLX","TALANX AG","Equity","0.00","Germany","Xetra" "EA","ELECTRONIC ARTS INC","Equity","0.00","United States","NASDAQ" "6532","BAYCURRENT CONSULTING INC","Equity","0.00","Japan","Tokyo Stock Exchange" "TBOND","TREASURY BOND","Fixed Income","0.00","United States","-" "-","Japan (Government) (0% 10-Jun-2024)","-","0.00","-","-" "XIU","ISHARES S&P/TSX 60 INDEX ETF","Equity","0.00","Canada","Toronto Stock Exchange" "-","DOWLAIS GROUP PLC COMMON STOCK GBP.01","-","0.00","-","-" "-","WI TREASURY SEC. 10/28 1.5","-","0.00","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #173","Fixed Income","0.00","Japan","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "1941","CHUDENKO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "5463","MARUICHI STEEL TUBE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "GLPG","GALAPAGOS NV","Equity","0.00","Belgium","Euronext Amsterdam" "-","NIPPON EXPRESS HOLDINGS CO L COMMON STOC","-","0.00","-","-" "CVX","CHEVRON CORP","Equity","0.00","United States","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "4684","OBIC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 02/32 1.875","-","0.00","-","-" "MU","MICRON TECHNOLOGY INC","Equity","0.00","United States","NASDAQ" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0.00","-","-" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Equity","0.00","Canada","Toronto Stock Exchange" "7981","TAKARA STANDARD LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9302","MITSUI-SOKO HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "NEXI","NEXI","Equity","0.00","Italy","Borsa Italiana" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.00","Ireland","-" "-","TREASURY NOTE","-","0.00","-","-" "NICE","NICE ADR REPRESENTING LTD","Equity","0.00","Israel","NASDAQ" "-","EXOR NV","-","0.00","-","-" "GLD","SPDR GOLD SHARES","Equity","0.00","United States","NYSE Arca" "RHM","RHEINMETALL AG","Equity","0.00","Germany","Xetra" "OGC","OCEANAGOLD CORPORATION CORP","Equity","0.00","Australia","Toronto Stock Exchange" "G","GENPACT LTD","Equity","0.00","Bermuda","New York Stock Exchange Inc." "SWP","SWORD GROUP","Equity","0.00","Luxembourg","Nyse Euronext - Euronext Paris" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Equity","0.00","United States","New York Stock Exchange Inc." "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Equity","0.00","Japan","Tokyo Stock Exchange" "-","QUILTER PLC COMMON STOCK","-","0.00","-","-" "2593","ITO EN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "NIO","NIO AMERICAN DEPOSITARY SHARES REP","Equity","0.00","China","New York Stock Exchange Inc." "SQNS","SEQUANS COMMUNICATIONS ADR REPRESE","Equity","0.00","France","New York Stock Exchange Inc." "CGCBV","CARGOTEC CORP","Equity","0.00","Finland","Nasdaq Omx Helsinki Ltd." "XP","XP CLASS A INC","Equity","0.00","Brazil","NASDAQ" "8056","NIHON UNISYS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8088","IWATANI CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "TWE","TREASURY WINE ESTATES LTD","Equity","0.00","Australia","Asx - All Markets" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.00","United States","Deutsche Boerse Xetra" "FOO","SALESFORCE.COM INC","Equity","0.00","United States","Boerse Berlin" "PGR","PROGRESSIVE CORP","Equity","0.00","United States","New York Stock Exchange Inc." "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Equity","0.00","United States","NASDAQ" "2296","ITOHAM YONEKYU HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "-","SYENSQO SA COMMON STOCK","-","0.00","-","-" "7966","LINTEC CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "9613","NTT DATA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","EXPORT DEVELOPMENT CANADA","-","0.00","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0.00","-","-" "DAM","DATA MODUL AG","Equity","0.00","Germany","Xetra" "BTU","PEABODY ENERGY CORP","Equity","0.00","United States","New York Stock Exchange Inc." "AZM","AZIMUT HOLDING","Equity","0.00","Italy","Borsa Italiana" "IWG","IWG","Equity","0.00","Switzerland","London Stock Exchange" "HPQ","HP INC","Equity","0.00","United States","New York Stock Exchange Inc." "PFGC","PERFORMANCE FOOD GROUP","Equity","0.00","United States","New York Stock Exchange Inc." "AVGO","BROADCOM INC","Equity","0.00","United States","NASDAQ" "-","CONSTELLATION ENERGY W/I COMMON STOCK","-","0.00","-","-" "NRWBK","NRW BANK","Fixed Income","0.00","Germany","Boerse Duesseldorf" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "MRVI","MARAVAI LIFESCIENCES HOLDINGS INC","Equity","0.00","United States","NASDAQ" "WB","WEIBO ADR REPRESENTING CORP","Equity","0.00","China","NASDAQ" "NESN","NESTLE SA","Equity","0.00","Switzerland","SIX Swiss Exchange" "NOVN","NOVARTIS AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "-","KFW","-","0.00","-","-" "VLO","VALERO ENERGY CORP","Equity","0.00","United States","New York Stock Exchange Inc." "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.00","United States","Boerse Duesseldorf" "-","FIDELITY MSCI CONSUMER DISCRETIONA","-","0.00","-","-" "SLHN","SWISS LIFE HOLDING AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "HUBS","HUBSPOT INC","Equity","0.00","United States","New York Stock Exchange Inc." "SCMN","SWISSCOM AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "CRG","CRH PLC","Equity","0.00","Ireland","Deutsche Boerse Xetra" "VOX","VANGUARD COMMUNICATION SERVICES IN","Equity","0.00","United States","NYSE Arca" "UNH","UNITEDHEALTH GROUP INC","Equity","0.00","United States","Boerse Muenchen" "IXUS","ISHARES MSCI TOTAL INTL STOCK ETF","Equity","0.00","United States","NASDAQ" "PDYPF","FLUTTER ENTERTAINMENT PLC","Equity","0.00","Ireland","Non-Nms Quotation Service (Nnqs)" "AMAT","APPLIED MATERIAL INC","Equity","0.00","United States","NASDAQ" "VRTX","VERTEX PHARMACEUTICALS INC","Equity","0.00","United States","NASDAQ" "UBSG","UBS GROUP AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "MEDP","MEDPACE HOLDINGS INC","Equity","0.00","United States","NASDAQ" "VIRP","VIRBAC SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "ALL","ALLSTATE CORP","Equity","0.00","United States","New York Stock Exchange Inc." "-","JAPAN GOVERNMENT OF 2YR 454","-","0.00","-","-" "VIS","VANGUARD INDUSTRIALS INDEX FUND;ET","Equity","0.00","United States","NYSE Arca" "AXON","AXON ENTERPRISE INC","Equity","0.00","United States","NASDAQ" "EWU","ISHARES MSCI UNITED KINGDOM ETF","Equity","0.00","United States","NYSE Arca" "SIKA","SIKA AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "AMGN","AMGEN INC","Equity","0.00","United States","NASDAQ" "-","ISHARES MORNINGSTAR MID GR I","-","0.00","-","-" "SESL","SES IMAGOTAG SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "CRL","CHARLES RIVER LABORATORIES INTERNA","Equity","0.00","United States","New York Stock Exchange Inc." "LPLA","LPL FINANCIAL HOLDINGS INC","Equity","0.00","United States","NASDAQ" "CRVL","CORVEL CORP","Equity","0.00","United States","NASDAQ" "VIG","VANGUARD DIVIDEND APPRECIATION IND","Equity","0.00","United States","NYSE Arca" "APPF","APPFOLIO INC CLASS A","Equity","0.00","United States","NASDAQ" "-","DUOLINGO COMMON STOCK USD.001","-","0.00","-","-" "-","DASSAULT AVIATION SA COMMON STOCK EUR.8","-","0.00","-","-" "ALC","ALCON AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "LHX","L3HARRIS TECHNOLOGIES INC","Equity","0.00","United States","New York Stock Exchange Inc." "VTV","VANGUARD VALUE INDEX FUND;ETF","Equity","0.00","United States","NYSE Arca" "PAYC","PAYCOM SOFTWARE INC","Equity","0.00","United States","New York Stock Exchange Inc." "VRSN","VERISIGN INC","Equity","0.00","United States","NASDAQ" "-","Schwab Fundamental Intl Large Company In","-","0.00","-","-" "EADA","EUROPEAN AERONAUTIC DEFENCE","Equity","0.00","Netherlands","Euronext Amsterdam" "UHS","UNIVERSAL HEALTH SERVICES INC CLAS","Equity","0.00","United States","New York Stock Exchange Inc." "HO","THALES SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "OAS","OASIS PETROLEUM INC","Equity","0.00","United States","NASDAQ" "NKT","NKT","Equity","0.00","Denmark","Omx Nordic Exchange Copenhagen A/S" "ZTS","ZOETIS INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "OLED","UNIVERSAL DISPLAY CORP","Equity","0.00","United States","NASDAQ" "GTT","GAZTRANSPORT & TECHNIGAZ SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "GOOGL","ALPHABET INC CLASS A","Equity","0.00","United States","NASDAQ" "ITB","ISHARES US HOME CONSTRUCTION ETF","Equity","0.00","United States","Cboe BZX formerly known as BATS" "AKZA","AKZO NOBEL NV","Equity","0.00","Netherlands","Euronext Amsterdam" "DCC","DCC PLC","Equity","0.00","Ireland","Deutsche Boerse Xetra" "VIOG","VANGUARD S&P SMALL-CAP GROWTH IND","Equity","0.00","United States","NYSE Arca" "VUKE","VANGUARD FTSE UCITS ETF GBP","Equity","0.00","Ireland","London Stock Exchange" "9974","BELC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ICE","INTERCONTINENTAL EXCHANGE INC","Equity","0.00","United States","New York Stock Exchange Inc." "BMY","BLOOMSBURY PUBLISHING PLC","Equity","0.00","United Kingdom","London Stock Exchange" "IEAC","ISHARES CORE EUROCORBOND UCITS ETF","Equity","0.00","Ireland","Borsa Italiana" "XYL","XYLEM INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","XTRACKERS HVST CSI CHINA ASHS ET","-","0.00","-","-" "SK","SEB SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "EWL","ISHARES MSCI SWITZERLAND ETF","Equity","0.00","United States","NYSE Arca" "PEUG","PEUGEOT INVEST SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "UCB","UCB SA","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "UFPI","UFP INDUSTRIES INC","Equity","0.00","United States","NASDAQ" "HOLN","HOLCIM LTD AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "IPN","IPSEN SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "AWK","AMERICAN WATER WORKS INC","Equity","0.00","United States","New York Stock Exchange Inc." "IUSV","ISHARES CORE S&P US VALUE ETF","Equity","0.00","United States","NASDAQ" "EWH","ISHARES MSCI HONG KONG ETF","Equity","0.00","Hong Kong","NYSE Arca" "HEI","HEIDELBERGCEMENT AG","Equity","0.00","Germany","Xetra" "B1C","BAIDU ADS REPTG INC CLASS A","Equity","0.00","China","Boerse Berlin" "STRA","STRATEGIC EDUCATION INC","Equity","0.00","United States","NASDAQ" "LW","LAMB WESTON HOLDINGS INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","REAL ESTATE SELECT SECTOR SPDR FUN","-","0.00","-","-" "ZEAL","ZEALAND PHARMA","Equity","0.00","Denmark","Omx Nordic Exchange Copenhagen A/S" "KKR","KKR AND CO INC","Equity","0.00","United States","New York Stock Exchange Inc." "VID","VIDRALA SA","Equity","0.00","Spain","Bolsa De Madrid" "RAB","DORMAN PRODUCTS INC","Equity","0.00","United States","Deutsche Boerse Xetra" "XLE","ENERGY SELECT SECTOR SPDR FUND","Equity","0.00","United States","NYSE Arca" "SAAB B","SAAB B","Equity","0.00","Sweden","Nasdaq Omx Nordic" "AGS","AGEAS SA","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "KRX","KINGSPAN GROUP PLC","Equity","0.00","Ireland","Boerse Stuttgart" "FHLC","FIDELITY MSCI HEALTH CARE INDEX ET","Equity","0.00","United States","NYSE Arca" "RF","EURAZEO","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","Schwab Fundamental Us Large Company Inde","-","0.00","-","-" "KRZ","KERRY GROUP PLC","Equity","0.00","Ireland","Irish Stock Exchange - All Market" "SW","SODEXO SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "OCN","OCEAN WILSON LTD","Equity","0.00","Bermuda","London Stock Exchange" "ONEQ","FIDELITY NASDAQ COMPOSITE INDEX ET","Equity","0.00","United States","NASDAQ" "PFG","PRINCIPAL FINANCIAL GROUP INC","Equity","0.00","United States","NASDAQ" "PLMR","PALOMAR HOLDINGS INC","Equity","0.00","United States","NASDAQ" "VRT","VERTIV HOLDINGS CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "GVC","ENTAIN PLC","Equity","0.00","Isle of Man","Wiener Boerse Ag" "AXSM","AXSOME THERAPEUTICS INC","Equity","0.00","United States","NASDAQ" "DGRO","ISHARES CORE DIVIDEND GROWTH ETF","Equity","0.00","United States","NYSE Arca" "-","GEORG FISCHER AG COMMON STOCK","-","0.00","-","-" "MONC","MONCLER","Equity","0.00","Italy","Borsa Italiana" "TEMN","TEMENOS AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "RDY","DR REDDYS LABORATORIES ADR REPSG","Equity","0.00","India","New York Stock Exchange Inc." "APP","APPLOVIN CORP CLASS A","Equity","0.00","United States","NASDAQ" "DKSH","DKSH HOLDING AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "-","France Republic Of (Government) (2.5% 24","-","0.00","-","-" "KOG","KONGSBERG GRUPPEN","Equity","0.00","Norway","Oslo Bors Asa" "NRG","NRG ENERGY INC","Equity","0.00","United States","New York Stock Exchange Inc." "UPM","UPM-KYMMENE","Equity","0.00","Finland","Nasdaq Omx Helsinki Ltd." "SCR","SCOR","Equity","0.00","France","Nyse Euronext - Euronext Paris" "RBREW","ROYAL UNIBREW","Equity","0.00","Denmark","Omx Nordic Exchange Copenhagen A/S" "BNDX","VANGUARD TOTAL INTERNATIONAL BOND","Equity","0.00","United States","NASDAQ" "NTNX","NUTANIX INC CLASS A","Equity","0.00","United States","NASDAQ" "-","Spdr Nuveen Barclays Municipal Bond Etf","-","0.00","-","-" "BVI","BUREAU VERITAS SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "IAG","INTERNATIONAL AIRLINES GROUP SA","Equity","0.00","United Kingdom","Bolsa De Madrid" "BAER","JULIUS BAER GRUPPE AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "AEM","AGNICO EAGLE MINES LTD","Equity","0.00","Canada","Toronto Stock Exchange" "NESTE","NESTE","Equity","0.00","Finland","Nasdaq Omx Helsinki Ltd." "ORSTED","ORSTED","Equity","0.00","Denmark","Omx Nordic Exchange Copenhagen A/S" "KCR","KONECRANES","Equity","0.00","Finland","Nasdaq Omx Helsinki Ltd." "BYDDY","BYD COMPANY ADR LTD","Equity","0.00","China","Non-Nms Quotation Service (Nnqs)" "PRY","PRYSMIAN","Equity","0.00","Italy","Borsa Italiana" "XEL","XCEL ENERGY INC","Equity","0.00","United States","NASDAQ" "GLE","SOCIETE GENERALE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "DXPE","DXP ENTERPRISES INC","Equity","0.00","United States","NASDAQ" "CIEN","CIENA CORP","Equity","0.00","United States","New York Stock Exchange Inc." "3091","BRONCO BILLY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ASRNL","ASR NEDERLAND NV","Equity","0.00","Netherlands","Euronext Amsterdam" "9722","FUJITA KANKO INC","Equity","0.00","Japan","Tokyo Stock Exchange" "KNEBV","KONE","Equity","0.00","Finland","Nasdaq Omx Helsinki Ltd." "4481","BASE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SK3","SMURFIT KAPPA GROUP PLC","Equity","0.00","Ireland","Irish Stock Exchange - All Market" "-","SAMPO OYJ COMMON STOCK","-","0.00","-","-" "IONS","IONIS PHARMACEUTICALS INC","Equity","0.00","United States","NASDAQ" "CRNX","CRINETICS PHARMACEUTICALS INC","Equity","0.00","United States","NASDAQ" "CERE","CEREVEL THERAPEUTICS HOLDINGS INC","Equity","0.00","United States","NASDAQ" "-","QIAGEN N.V. COMMON STOCK EUR.01","-","0.00","-","-" "URBN","URBAN OUTFITTERS INC","Equity","0.00","United States","NASDAQ" "FDJ","LA FRANCAISE DES JEUX SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "BZU","BUZZI UNICEM SENZA VINCOLI DI RAPP","Equity","0.00","Italy","Borsa Italiana" "MRN","MERSEN SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "VRLA","VERALLIA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "CS","AXA SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "GBT","GUERBET SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "JNPR","JUNIPER NETWORKS INC","Equity","0.00","United States","New York Stock Exchange Inc." "TCEHY","TENCENT HOLDINGS ADR LTD","Equity","0.00","China","Non-Nms Quotation Service (Nnqs)" "BAC","BANK OF AMERICA CORP","Equity","0.00","United States","New York Stock Exchange Inc." "CENTA","CENTRAL GARDEN AND PET CLASS A","Equity","0.00","United States","NASDAQ" "EVBG","EVERBRIDGE INC","Equity","0.00","United States","NASDAQ" "GET","GETLINK","Equity","0.00","France","Nyse Euronext - Euronext Paris" "RUI","RUBIS","Equity","0.00","France","Nyse Euronext - Euronext Paris" "IFX","INFINEON TECHNOLOGIES AG","Equity","0.00","Germany","Xetra" "BCE","BCE INC","Equity","0.00","Canada","Toronto Stock Exchange" "BKR","BAKER HUGHES CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "SMPL","THE SIMPLY GOOD FOODS COMPANY","Equity","0.00","United States","NASDAQ" "INPST","INPOST SA","Equity","0.00","Luxembourg","Euronext Amsterdam" "SUBC","SUBSEA SA","Equity","0.00","United Kingdom","Oslo Bors Asa" "SDY","SPEEDY HIRE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "PRX","PROSUS NV","Equity","0.00","Netherlands","Euronext Amsterdam" "LI","LI AUTO ADR INC","Equity","0.00","China","NASDAQ" "LIGHT","SIGNIFY NV","Equity","0.00","Netherlands","Euronext Amsterdam" "DANSKE","DANSKE BANK","Equity","0.00","Denmark","Omx Nordic Exchange Copenhagen A/S" "BATS","BRITISH AMERICAN TOBACCO PLC","Equity","0.00","United Kingdom","London Stock Exchange" "ACA","CREDIT AGRICOLE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "STLA","STELLANTIS NV","Equity","0.00","Netherlands","Nyse Euronext - Euronext Paris" "-","SPDR BARCLAYS CAP MORT BACK","-","0.00","-","-" "ATRC","ATRICURE INC","Equity","0.00","United States","NASDAQ" "OCI","OCI NV","Equity","0.00","Netherlands","Euronext Amsterdam" "8276","HEIWADO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Nayax Ltd","-","0.00","-","-" "TRS","TRIMAS CORP","Equity","0.00","United States","NASDAQ" "-","HOLLYSYS AUTOMATION TECHNOLOGIES L","-","0.00","-","-" "HUN","HUNTSMAN CORP","Equity","0.00","United States","New York Stock Exchange Inc." "PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "CLLNY","CELLNEX TELECOM ADR SA","Equity","0.00","Spain","Non-Nms Quotation Service (Nnqs)" "6474","NACHI-FUJIKOSHI CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "4722","FUTURE CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "EGBN","EAGLE BANCORP INC","Equity","0.00","United States","NASDAQ" "SASR","SANDY SPRING BANCORP INC","Equity","0.00","United States","NASDAQ" "ELIS","ELIS SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "UMI","UMICORE SA","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "11V","FIVERR INTERNATIONAL LTD","Equity","0.00","Israel","Boerse Stuttgart" "JDEP","JDE PEETS NV","Equity","0.00","Netherlands","Euronext Amsterdam" "ANAB","ANAPTYSBIO INC","Equity","0.00","United States","NASDAQ" "8125","WAKITA & COMPANY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","DNB BANK ASA COMMON STOCK NOK12.5","-","0.00","-","-" "CVE","CENOVUS ENERGY INC","Equity","0.00","Canada","Toronto Stock Exchange" "VBTX","VERITEX HOLDINGS INC","Equity","0.00","United States","NASDAQ" "CNOB","CONNECTONE BANCORP INC","Equity","0.00","United States","NASDAQ" "DEC","JCDECAUX SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "VK","VALLOUREC SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "KMI","KINDER MORGAN INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","ISHARES GLOBAL CLEAN ENERGY ETF","-","0.00","-","-" "ACAD","ACADIA PHARMACEUTICALS INC","Equity","0.00","United States","NASDAQ" "-","ATLAS COPCO AB A SHS COMMON STOCK SEK.63","-","0.00","-","-" "BA.","BAE SYSTEMS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "CABA","CABALETTA BIO INC","Equity","0.00","United States","NASDAQ" "2429","WORLD HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ZLAB","ZAI LABORATORY ADR REPRESENTING LT","Equity","0.00","China","NASDAQ" "SMWH","WH SMITH PLC","Equity","0.00","United Kingdom","London Stock Exchange" "COFA","COFACE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "0R22","BARRICK GOLD CORP","Equity","0.00","Canada","London Stock Exchange" "TKWY","JUST EAT TAKEAWA NV","Equity","0.00","Netherlands","Euronext Amsterdam" "AAL","AMERICAN AIRLINES GROUP INC","Equity","0.00","United States","NASDAQ" "ALO","ALSTOM SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0.00","Ireland","-" "CLN","CLARIANT AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "CRI","CHARGEURS SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "CRSR","CORSAIR GAMING INC","Equity","0.00","United States","NASDAQ" "MOCORP","METSO OUTOTEC CORP","Equity","0.00","Finland","Nasdaq Omx Helsinki Ltd." "ALXO","ALX ONCOLOGY HOLDINGS INC","Equity","0.00","United States","NASDAQ" "ALM","ALMIRALL SA","Equity","0.00","Spain","Bolsa De Madrid" "TEF","TELEFONICA ADR REPRESENTING ONE SA","Equity","0.00","Spain","New York Stock Exchange Inc." "BMBL","BUMBLE INC CLASS A","Equity","0.00","United States","NASDAQ" "CBG","CLOSE BROS GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "TAST","CARROLS RESTAURANT GROUP INC","Equity","0.00","United States","NASDAQ" "MDM","MAISONS DU MONDE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "4848","FULLCAST HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "DSCV","DISCOVERIE GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "UNI","UNIPOL GRUPPO FINANZIARIO","Equity","0.00","Italy","Borsa Italiana" "ASCL","ASCENTIAL PLC","Equity","0.00","United Kingdom","London Stock Exchange" "BPSO","BANCA POPOLARE DI SONDRIO","Equity","0.00","Italy","Borsa Italiana" "ENQ","ENQUEST PLC","Equity","0.00","United Kingdom","London Stock Exchange" "ISP","INTESA SANPAOLO","Equity","0.00","Italy","Borsa Italiana" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","Belgium","-" "RYCEY","ROLLS ROYCE HOLDINGS ADR PLC","Equity","0.00","United Kingdom","Non-Nms Quotation Service (Nnqs)" "ALD","ALD SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "DC.","DIXONS CARPHONE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "NEX","NATIONAL EXPRESS GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "BOL","BOLLORE","Equity","0.00","France","Nyse Euronext - Euronext Paris" "BAB","BABCOCK INTERNATIONAL GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "EPS","ENGIE EPS SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "MAU","MAUREL ET PROM SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "OCDO","OCADO GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "IG","ITALGAS","Equity","0.00","Italy","Borsa Italiana" "-","COGENT BIOSCIENCES INC COMMON STOCK USD.","-","0.00","-","-" "-","DARKTRACE PLC","-","0.00","-","-" "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","-" "ASHM","ASHMORE GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "AIBRF","AIB GROUP","Equity","0.00","Ireland","Non-Nms Quotation Service (Nnqs)" "SMCP","SMCP SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "PDG","PENDRAGON PLC","Equity","0.00","United Kingdom","London Stock Exchange" "DBG","DERICHEBOURG SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "QQ.","QINETIQ GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0.00","Denmark","-" "SMDS","SMITH (DS) PLC","Equity","0.00","United Kingdom","London Stock Exchange" "2735","WATTS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "CGG","CGG SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "ATO","ATOS","Equity","0.00","France","Nyse Euronext - Euronext Paris" "KIE","KIER GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "7034","PRORED PARTNERS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "MKS","MARKS AND SPENCER GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "SBRY","SAINSBURY(J) PLC","Equity","0.00","United Kingdom","London Stock Exchange" "OPEN","OPENDOOR TECHNOLOGIES INC","Equity","0.00","United States","NASDAQ" "-","TRUSTPILOT GROUP PLC","-","0.00","-","-" "FGP","FIRSTGROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "SABR","SABRE CORP","Equity","0.00","United States","NASDAQ" "OTB","ON THE BEACH GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "GCG","GREENCORE GROUP PLC","Equity","0.00","Ireland","Boerse Stuttgart" "LLOY","LLOYDS BANKING GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "CAN","CANAAN ADR REPRESENTING INC","Equity","0.00","China","NASDAQ" "ALSMY","ALSTOM UNSPONSORED FRANCE ADR SA","Equity","0.00","France","Non-Nms Quotation Service (Nnqs)" "TW.","TAYLOR WIMPEY PLC","Equity","0.00","United Kingdom","London Stock Exchange" "CNA","CENTRICA PLC","Equity","0.00","United Kingdom","London Stock Exchange" "KORI","KORIAN SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "MTO","MITIE GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0.00","-","-" "PZC","PZ CUSSONS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "IPO","IP GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange"