iShares S&P SmallCap 600 UCITS ETF USD (Dist) Collateral Snapshot as of,"10-Jan-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 "AAPL","APPLE INC","Equity","3.96","United States","NASDAQ" "MSFT","MICROSOFT CORP","Equity","2.74","United States","NASDAQ" "SPY","SPDR S&P ETF TRUST","Equity","2.63","United States","NYSE Arca" "MU","MICRON TECHNOLOGY INC","Equity","2.05","United States","NASDAQ" "PDD","PINDUODUO ADR REPRESENTING INC","Equity","1.92","China","NASDAQ" "QCOM","QUALCOMM INC","Equity","1.84","United States","NASDAQ" "BABA","ALIBABA GROUP HOLDING ADR REPRESEN","Equity","1.72","China","New York Stock Exchange Inc." "HUM","HUMANA INC","Equity","1.60","United States","New York Stock Exchange Inc." "GOOGL","ALPHABET INC CLASS A","Equity","1.58","United States","NASDAQ" "ASML","ASML HOLDING NV","Equity","1.50","Netherlands","Euronext Amsterdam" "CDNS","CADENCE DESIGN SYSTEMS INC","Equity","1.45","United States","NASDAQ" "ISRG","INTUITIVE SURGICAL INC","Equity","1.42","United States","NASDAQ" "NI","NISOURCE INC","Equity","1.35","United States","New York Stock Exchange Inc." "ETR","ENTERGY CORP","Equity","1.33","United States","New York Stock Exchange Inc." "FCX","FREEPORT MCMORAN INC","Equity","1.31","United States","New York Stock Exchange Inc." "GOOG","ALPHABET INC CLASS C","Equity","1.26","United States","NASDAQ" "AMD","ADVANCED MICRO DEVICES INC","Equity","1.25","United States","NASDAQ" "BSX","BOSTON SCIENTIFIC CORP","Equity","1.22","United States","New York Stock Exchange Inc." "HLT","HILTON WORLDWIDE HOLDINGS INC","Equity","1.12","United States","New York Stock Exchange Inc." "NOC","NORTHROP GRUMMAN CORP","Equity","1.11","United States","New York Stock Exchange Inc." "EVRG","EVERGY INC","Equity","1.11","United States","New York Stock Exchange Inc." "HON","HONEYWELL INTERNATIONAL INC","Equity","1.09","United States","NASDAQ" "CMS","CMS ENERGY CORP","Equity","1.08","United States","New York Stock Exchange Inc." "ETN","EATON PLC","Equity","0.99","Ireland","New York Stock Exchange Inc." "CTVA","CORTEVA INC","Equity","0.99","United States","New York Stock Exchange Inc." "TEL","TE CONNECTIVITY LTD","Equity","0.96","Switzerland","New York Stock Exchange Inc." "QRVO","QORVO INC","Equity","0.95","United States","NASDAQ" "COST","COSTCO WHOLESALE CORP","Equity","0.94","United States","NASDAQ" "SHW","SHERWIN WILLIAMS","Equity","0.92","United States","New York Stock Exchange Inc." "DHI","D R HORTON INC","Equity","0.91","United States","New York Stock Exchange Inc." "CAH","CARDINAL HEALTH INC","Equity","0.89","United States","New York Stock Exchange Inc." "CMG","CHIPOTLE MEXICAN GRILL INC","Equity","0.86","United States","New York Stock Exchange Inc." "MTCH","MATCH GROUP INC","Equity","0.86","United States","NASDAQ" "DLTR","DOLLAR TREE INC","Equity","0.85","United States","NASDAQ" "ANTM","ANTHEM INC","Equity","0.82","United States","New York Stock Exchange Inc." "MCK","MCKESSON CORP","Equity","0.80","United States","New York Stock Exchange Inc." "FTNT","FORTINET INC","Equity","0.80","United States","NASDAQ" "WDC","WESTERN DIGITAL CORP","Equity","0.79","United States","NASDAQ" "FICO","FAIR ISAAC CORP","Equity","0.77","United States","New York Stock Exchange Inc." "CI","CIGNA CORP","Equity","0.74","United States","New York Stock Exchange Inc." "-","CANADA GOVERNMENT OF","-","0.72","-","-" "BRKB","BERKSHIRE HATHAWAY INC CLASS B","Equity","0.72","United States","New York Stock Exchange Inc." "RACE","FERRARI NV","Equity","0.72","Italy","Borsa Italiana" "Z","ZILLOW GROUP INC CLASS C","Equity","0.68","United States","NASDAQ" "AME","AMETEK INC","Equity","0.67","United States","New York Stock Exchange Inc." "C","CITIGROUP INC","Equity","0.66","United States","New York Stock Exchange Inc." "HDB","HDFC BANK ADR REPRESENTING THREE L","Equity","0.65","India","New York Stock Exchange Inc." "MSI","MOTOROLA SOLUTIONS INC","Equity","0.64","United States","New York Stock Exchange Inc." "INFY","INFOSYS ADR REPRESENTING ONE LTD","Equity","0.64","India","New York Stock Exchange Inc." "NRG","NRG ENERGY INC","Equity","0.63","United States","New York Stock Exchange Inc." "SRE","SEMPRA ENERGY","Equity","0.61","United States","New York Stock Exchange Inc." "LONN","LONZA GROUP AG","Equity","0.60","Switzerland","SIX Swiss Exchange" "HSY","HERSHEY FOODS","Equity","0.60","United States","New York Stock Exchange Inc." "IBM","INTERNATIONAL BUSINESS MACHINES CO","Equity","0.58","United States","New York Stock Exchange Inc." "STZ","CONSTELLATION BRANDS INC CLASS A","Equity","0.57","United States","New York Stock Exchange Inc." "LEN","LENNAR A CORP","Equity","0.57","United States","New York Stock Exchange Inc." "PXD","PIONEER NATURAL RESOURCE","Equity","0.56","United States","New York Stock Exchange Inc." "CPRT","COPART INC","Equity","0.55","United States","NASDAQ" "SNPS","SYNOPSYS INC","Equity","0.54","United States","NASDAQ" "BA","BOEING","Equity","0.54","United States","New York Stock Exchange Inc." "XYL","XYLEM INC","Equity","0.54","United States","New York Stock Exchange Inc." "WYNN","WYNN RESORTS LTD","Equity","0.52","United States","NASDAQ" "ORLY","OREILLY AUTOMOTIVE INC","Equity","0.51","United States","NASDAQ" "7267","HONDA MOTOR LTD","Equity","0.51","Japan","Tokyo Stock Exchange" "APD","AIR PRODUCTS AND CHEMICALS INC","Equity","0.50","United States","New York Stock Exchange Inc." "D","DOMINION ENERGY INC","Equity","0.49","United States","New York Stock Exchange Inc." "TMO","THERMO FISHER SCIENTIFIC INC","Equity","0.48","United States","New York Stock Exchange Inc." "PINS","PINTEREST INC CLASS A","Equity","0.46","United States","New York Stock Exchange Inc." "EOG","EOG RESOURCES INC","Equity","0.46","United States","New York Stock Exchange Inc." "ECL","ECOLAB INC","Equity","0.46","United States","New York Stock Exchange Inc." "DPZ","DOMINOS PIZZA INC","Equity","0.45","United States","New York Stock Exchange Inc." "SYK","STRYKER CORP","Equity","0.45","United States","New York Stock Exchange Inc." "CNC","CENTENE CORP","Equity","0.44","United States","New York Stock Exchange Inc." "PM","PHILIP MORRIS INTERNATIONAL INC","Equity","0.43","United States","New York Stock Exchange Inc." "UHS","UNIVERSAL HEALTH SERVICES INC CLAS","Equity","0.41","United States","New York Stock Exchange Inc." "CRM","SALESFORCE.COM INC","Equity","0.40","United States","New York Stock Exchange Inc." "MRO","MARATHON OIL CORP","Equity","0.40","United States","New York Stock Exchange Inc." "PPL","PPL CORP","Equity","0.39","United States","New York Stock Exchange Inc." "SPLK","SPLUNK INC","Equity","0.38","United States","NASDAQ" "LVS","LAS VEGAS SANDS CORP","Equity","0.37","United States","New York Stock Exchange Inc." "HPE","HEWLETT PACKARD ENTERPRISE","Equity","0.37","United States","New York Stock Exchange Inc." "CNP","CENTERPOINT ENERGY INC","Equity","0.36","United States","New York Stock Exchange Inc." "ABBN","ABB LTD","Equity","0.36","Switzerland","SIX Swiss Exchange" "VIAC","VIACOMCBS INC CLASS B","Equity","0.35","United States","NASDAQ" "AWK","AMERICAN WATER WORKS INC","Equity","0.35","United States","New York Stock Exchange Inc." "NOVN","NOVARTIS AG","Equity","0.35","Switzerland","SIX Swiss Exchange" "RSG","REPUBLIC SERVICES INC","Equity","0.34","United States","New York Stock Exchange Inc." "IDXX","IDEXX LABORATORIES INC","Equity","0.34","United States","NASDAQ" "KRTX","KARUNA THERAPEUTICS INC","Equity","0.33","United States","NASDAQ" "AZO","AUTOZONE INC","Equity","0.33","United States","New York Stock Exchange Inc." "-","SENTINELONE INC CLASS A COMMON STOCK US","-","0.33","-","-" "NEM","NEWMONT","Equity","0.32","United States","New York Stock Exchange Inc." "KLAC","KLA CORP","Equity","0.32","United States","NASDAQ" "ES","EVERSOURCE ENERGY","Equity","0.31","United States","New York Stock Exchange Inc." "ROST","ROSS STORES INC","Equity","0.31","United States","NASDAQ" "LDOS","LEIDOS HOLDINGS INC","Equity","0.31","United States","New York Stock Exchange Inc." "MPC","MARATHON PETROLEUM CORP","Equity","0.31","United States","New York Stock Exchange Inc." "WRK","WESTROCK","Equity","0.30","United States","New York Stock Exchange Inc." "EIX","EDISON INTERNATIONAL","Equity","0.30","United States","New York Stock Exchange Inc." "ADBE","ADOBE INC","Equity","0.30","United States","NASDAQ" "VMC","VULCAN MATERIALS","Equity","0.29","United States","New York Stock Exchange Inc." "MOS","MOSAIC","Equity","0.29","United States","New York Stock Exchange Inc." "HEIA","HEINEKEN NV","Equity","0.28","Netherlands","Euronext Amsterdam" "SWK","STANLEY BLACK & DECKER INC","Equity","0.27","United States","New York Stock Exchange Inc." "LRCX","LAM RESEARCH CORP","Equity","0.26","United States","NASDAQ" "MDLZ","MONDELEZ INTERNATIONAL INC CLASS A","Equity","0.26","United States","NASDAQ" "HRL","HORMEL FOODS CORP","Equity","0.25","United States","New York Stock Exchange Inc." "ROL","ROLLINS INC","Equity","0.25","United States","New York Stock Exchange Inc." "AMAT","APPLIED MATERIAL INC","Equity","0.25","United States","NASDAQ" "TDG","TRANSDIGM GROUP INC","Equity","0.25","United States","New York Stock Exchange Inc." "TT","TRANE TECHNOLOGIES PLC","Equity","0.25","Ireland","New York Stock Exchange Inc." "PNW","PINNACLE WEST CORP","Equity","0.25","United States","New York Stock Exchange Inc." "XEL","XCEL ENERGY INC","Equity","0.23","United States","NASDAQ" "INCY","INCYTE CORP","Equity","0.22","United States","NASDAQ" "-","MARVELL TECHNO","-","0.22","United States","-" "DOCU","DOCUSIGN INC","Equity","0.22","United States","NASDAQ" "VRSN","VERISIGN INC","Equity","0.21","United States","NASDAQ" "COO","COOPER INC","Equity","0.21","United States","New York Stock Exchange Inc." "NKE","NIKE INC CLASS B","Equity","0.21","United States","New York Stock Exchange Inc." "6301","KOMATSU LTD","Equity","0.21","Japan","Tokyo Stock Exchange" "LULU","LULULEMON ATHLETICA INC","Equity","0.21","Canada","NASDAQ" "WEC","WEC ENERGY GROUP INC","Equity","0.21","United States","New York Stock Exchange Inc." "MT","ARCELORMITTAL SA","Equity","0.21","Luxembourg","Euronext Amsterdam" "KO","COCA-COLA","Equity","0.19","United States","New York Stock Exchange Inc." "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","0.19","United States","NASDAQ" "BMY","BRISTOL MYERS SQUIBB","Equity","0.19","United States","New York Stock Exchange Inc." "NVDA","NVIDIA CORP","Equity","0.18","United States","NASDAQ" "SPOT","SPOTIFY TECHNOLOGY SA","Equity","0.17","Luxembourg","New York Stock Exchange Inc." "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Equity","0.17","United States","NASDAQ" "2502","ASAHI GROUP HOLDINGS LTD","Equity","0.16","Japan","Tokyo Stock Exchange" "MOH","MOLINA HEALTHCARE INC","Equity","0.16","United States","New York Stock Exchange Inc." "STLD","STEEL DYNAMICS INC","Equity","0.16","United States","NASDAQ" "JD","JD.COM ADR REPRESENTING INC","Equity","0.16","China","NASDAQ" "UKT","UK CONV GILT","Fixed Income","0.16","United Kingdom","-" "APP","APPLOVIN CORP CLASS A","Equity","0.16","United States","NASDAQ" "EOAN","E.ON N","Equity","0.15","Germany","Xetra" "FIVN","FIVE9 INC","Equity","0.15","United States","NASDAQ" "IBN","ICICI BANK ADR REP LTD","Equity","0.15","India","New York Stock Exchange Inc." "1COV","COVESTRO AG","Equity","0.14","Germany","Xetra" "-","Canada (Government) (0% 20-Jun-2024)","-","0.14","-","-" "8035","TOKYO ELECTRON LTD","Equity","0.13","Japan","Tokyo Stock Exchange" "ACHC","ACADIA HEALTHCARE COMPANY INC","Equity","0.13","United States","NASDAQ" "NUE","NUCOR CORP","Equity","0.13","United States","New York Stock Exchange Inc." "CMI","CUMMINS INC","Equity","0.13","United States","New York Stock Exchange Inc." "CPRI","CAPRI HOLDINGS LTD","Equity","0.13","United Kingdom","New York Stock Exchange Inc." "WLK","WESTLAKE CHEMICAL CORP","Equity","0.12","United States","New York Stock Exchange Inc." "CHTR","CHARTER COMMUNICATIONS INC CLASS A","Equity","0.12","United States","NASDAQ" "2267","YAKULT HONSHA LTD","Equity","0.12","Japan","Tokyo Stock Exchange" "SAM","BOSTON BEER INC CLASS A","Equity","0.11","United States","New York Stock Exchange Inc." "NTES","NETEASE ADR INC","Equity","0.11","China","NASDAQ" "TDC","TERADATA CORP","Equity","0.11","United States","New York Stock Exchange Inc." "POST","POST HOLDINGS INC","Equity","0.11","United States","New York Stock Exchange Inc." "DXCM","DEXCOM INC","Equity","0.10","United States","NASDAQ" "-","United States Treasury (0% 28-Mar-2024)","-","0.10","-","-" "ISP","INTESA SANPAOLO","Equity","0.10","Italy","Borsa Italiana" "CLF","CLEVELAND CLIFFS INC","Equity","0.10","United States","New York Stock Exchange Inc." "MDT","MEDTRONIC PLC","Equity","0.10","United States","New York Stock Exchange Inc." "-","LIBERTY MEDIA CORP CL A NEW COMMON STOCK","-","0.09","-","-" "WMT","WALMART INC","Equity","0.09","United States","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.09","France","-" "VCLT","VANGUARD LONG-TERM CORPORATE BOND","Equity","0.09","United States","NASDAQ" "2768","SOJITZ CORP","Equity","0.09","Japan","Tokyo Stock Exchange" "TREX","TREX INC","Equity","0.09","United States","New York Stock Exchange Inc." "8015","TOYOTA TSUSHO CORP","Equity","0.08","Japan","Tokyo Stock Exchange" "UKTI","UK I/L GILT","Fixed Income","0.08","United Kingdom","-" "PBR","PETROLEO BRASILEIRO ADR REPTG SA","Equity","0.08","Brazil","New York Stock Exchange Inc." "8053","SUMITOMO CORP","Equity","0.08","Japan","Tokyo Stock Exchange" "FMC","FMC CORP","Equity","0.08","United States","New York Stock Exchange Inc." "UPS","UNITED PARCEL SERVICE INC CLASS B","Equity","0.08","United States","New York Stock Exchange Inc." "HES","HESS CORP","Equity","0.08","United States","New York Stock Exchange Inc." "LNG","CHENIERE ENERGY INC","Equity","0.07","United States","Nyse Mkt Llc" "-","GENERAL ELECTRIC CO COMMON STOCK USD.06","-","0.07","-","-" "DE","DEERE","Equity","0.07","United States","New York Stock Exchange Inc." "-","WI TREASURY BILL WI TREASURY SEC.","-","0.07","-","-" "AMZN","AMAZON COM INC","Equity","0.07","United States","NASDAQ" "-","TREASURY BILL 02/24 0.00000","-","0.07","-","-" "SHL","SIEMENS HEALTHINEERS AG","Equity","0.07","Germany","Xetra" "LII","LENNOX INTERNATIONAL INC","Equity","0.07","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 10YR #350","Fixed Income","0.07","Japan","London Stock Exchange" "5333","NGK INSULATORS LTD","Equity","0.06","Japan","Tokyo Stock Exchange" "7270","SUBARU CORP","Equity","0.06","Japan","Tokyo Stock Exchange" "ZBH","ZIMMER BIOMET HOLDINGS INC","Equity","0.06","United States","New York Stock Exchange Inc." "SIMO","SILICON MOTION TECHNOLOGY ADR REPT","Equity","0.06","Taiwan","NASDAQ" "UKTI","UK I/L GILT","Fixed Income","0.06","United Kingdom","-" "6460","SEGA SAMMY HOLDINGS INC","Equity","0.06","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.06","France","-" "4527","ROHTO PHARMACEUTICAL LTD","Equity","0.06","Japan","Tokyo Stock Exchange" "6967","SHINKO ELECTRIC INDUSTRIES LTD","Equity","0.06","Japan","Tokyo Stock Exchange" "WLN","WORLDLINE SA","Equity","0.06","France","Nyse Euronext - Euronext Paris" "BOSS","HUGO BOSS N AG","Equity","0.06","Germany","Xetra" "YPF","YPF SOCIEDAD ANONIMA ADR EACH REPR","Equity","0.06","Argentina","New York Stock Exchange Inc." "-","SAIPEM SPA COMMON STOCK NPV","-","0.05","-","-" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Equity","0.05","United Kingdom","London Stock Exchange" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0.05","-","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #358","Fixed Income","0.05","Japan","-" "DHR","DANAHER CORP","Equity","0.05","United States","New York Stock Exchange Inc." "PRY","PRYSMIAN","Equity","0.05","Italy","Borsa Italiana" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0.05","-","-" "INGR","INGREDION INC","Equity","0.05","United States","New York Stock Exchange Inc." "SNDR","SCHNEIDER NATIONAL INC CLASS B","Equity","0.05","United States","New York Stock Exchange Inc." "5803","FUJIKURA LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "4507","SHIONOGI LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "4182","MITSUBISHI GAS CHEMICAL INC","Equity","0.05","Japan","Tokyo Stock Exchange" "ANSS","ANSYS INC","Equity","0.05","United States","NASDAQ" "CSCO","CISCO SYSTEMS INC","Equity","0.05","United States","NASDAQ" "9719","SCSK CORP","Equity","0.05","Japan","Tokyo Stock Exchange" "4063","SHIN ETSU CHEMICAL LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "2371","KAKAKU.COM INC","Equity","0.05","Japan","Tokyo Stock Exchange" "6632","JVCKENWOOD CORP","Equity","0.05","Japan","Tokyo Stock Exchange" "-","JAPAN (10 YEAR ISSUE) BONDS 09/33 0.8","-","0.05","-","-" "WIT","WIPRO ADR REPTG ONE LTD","Equity","0.05","India","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #128","Fixed Income","0.05","Japan","London Stock Exchange" "6723","RENESAS ELECTRONICS CORP","Equity","0.04","Japan","Tokyo Stock Exchange" "BYD","BOYD GAMING CORP","Equity","0.04","United States","New York Stock Exchange Inc." "CCK","CROWN HOLDINGS INC","Equity","0.04","United States","New York Stock Exchange Inc." "TECH","BIO TECHNE CORP","Equity","0.04","United States","NASDAQ" "DGX","QUEST DIAGNOSTICS INC","Equity","0.04","United States","New York Stock Exchange Inc." "4912","LION CORP","Equity","0.04","Japan","Tokyo Stock Exchange" "4516","NIPPON SHINYAKU LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "3436","SUMCO CORP","Equity","0.04","Japan","Tokyo Stock Exchange" "3397","TORIDOLL HOLDINGS CORP","Equity","0.04","Japan","Tokyo Stock Exchange" "-","HASHICORP INC CL A COMMON STOCK USD.0000","-","0.04","-","-" "6465","HOSHIZAKI CORP","Equity","0.04","Japan","Tokyo Stock Exchange" "EMR","EMERSON ELECTRIC","Equity","0.04","United States","New York Stock Exchange Inc." "4768","OTSUKA CORP","Equity","0.04","Japan","Tokyo Stock Exchange" "DQ","DAQO NEW ENERGY ADR REPRESENTING","Equity","0.04","China","New York Stock Exchange Inc." "GFI","GOLD FIELDS ADR REPRESENTING LTD","Equity","0.04","South Africa","New York Stock Exchange Inc." "-","CONFLUENT INC CLASS A COMMON STOCK USD.0","-","0.04","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #28","Fixed Income","0.04","Japan","London Stock Exchange" "ASM","ASM INTERNATIONAL NV","Equity","0.04","Netherlands","Euronext Amsterdam" "6923","STANLEY ELECTRIC LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.04","France","-" "6707","SANKEN ELECTRIC LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "ARW","ARROW ELECTRONICS INC","Equity","0.04","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #161","Fixed Income","0.04","Japan","London Stock Exchange" "BME","B&M EUROPEAN VALUE RETAIL SA","Equity","0.04","United Kingdom","London Stock Exchange" "4202","DAICEL CORP","Equity","0.04","Japan","Tokyo Stock Exchange" "PWR","QUANTA SERVICES INC","Equity","0.04","United States","New York Stock Exchange Inc." "BMED","BANCA MEDIOLANUM","Equity","0.04","Italy","Borsa Italiana" "SCMN","SWISSCOM AG","Equity","0.04","Switzerland","SIX Swiss Exchange" "WNS","WNS HOLDINGS ADR REPSG LTD","Equity","0.04","India","New York Stock Exchange Inc." "AVY","AVERY DENNISON CORP","Equity","0.03","United States","New York Stock Exchange Inc." "9783","BENESSE HOLDINGS INC","Equity","0.03","Japan","Tokyo Stock Exchange" "VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Equity","0.03","China","New York Stock Exchange Inc." "SWN","SOUTHWESTERN ENERGY","Equity","0.03","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #34","Fixed Income","0.03","Japan","London Stock Exchange" "AMZ","AMAZON COM INC","Equity","0.03","United States","Boerse Muenchen" "COST*","COSTCO WHOLESALE CORP","Equity","0.03","United States","Bolsa Mexicana De Valores" "ASR","GRUPO AEROPORTUARIO ADR REPRESENTI","Equity","0.03","Mexico","New York Stock Exchange Inc." "-","JAPAN (20 YEAR ISSUE) BONDS 12/42 1.4","-","0.03","-","-" "ATHM","AUTOHOME ADS REPRESENTING INC CLA","Equity","0.03","China","New York Stock Exchange Inc." "CWB","CANADIAN WESTERN BANK","Equity","0.03","Canada","Toronto Stock Exchange" "6473","JTEKT CORP","Equity","0.03","Japan","Tokyo Stock Exchange" "GM","GENERAL MOTORS","Equity","0.03","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 10YR #355","Fixed Income","0.03","Japan","-" "AES","AES CORP","Equity","0.03","United States","New York Stock Exchange Inc." "6754","ANRITSU CORP","Equity","0.03","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Fixed Income","0.03","Japan","London Stock Exchange" "-","WI TREASURY SEC. 12/26 1.125","-","0.03","-","-" "RUS","RUSSEL METALS INC","Equity","0.03","Canada","Toronto Stock Exchange" "BC","BRUNELLO CUCINELLI","Equity","0.03","Italy","Borsa Italiana" "UKTI","UK I/L GILT","Fixed Income","0.03","United Kingdom","-" "7205","HINO MOTORS LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "7988","NIFCO INC","Equity","0.03","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #109","Fixed Income","0.03","Japan","London Stock Exchange" "9401","TBS HOLDINGS INC","Equity","0.03","Japan","Tokyo Stock Exchange" "KOF","COCA-COLA FEMSA ADR REPRESENTING","Equity","0.03","Mexico","New York Stock Exchange Inc." "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0.03","-","-" "GLD","SPDR GOLD SHARES","Equity","0.03","United States","NYSE Arca" "5444","YAMATO KOGYO LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "MEG","MEG ENERGY CORP","Equity","0.03","Canada","Toronto Stock Exchange" "7459","MEDIPAL HOLDINGS CORP","Equity","0.03","Japan","Tokyo Stock Exchange" "2269","MEIJI HOLDINGS LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #23","Fixed Income","0.02","Japan","London Stock Exchange" "9627","AIN HOLDINGS INC","Equity","0.02","Japan","Tokyo Stock Exchange" "4751","CYBER AGENT INC","Equity","0.02","Japan","Tokyo Stock Exchange" "ZG","ZILLOW GROUP INC CLASS A","Equity","0.02","United States","NASDAQ" "GWRE","GUIDEWIRE SOFTWARE INC","Equity","0.02","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #88","Fixed Income","0.02","Japan","London Stock Exchange" "TJX","TJX INC","Equity","0.02","United States","New York Stock Exchange Inc." "CX","CEMEX ADR REPRESENTING PARTICIPAT","Equity","0.02","Mexico","New York Stock Exchange Inc." "CRTO","CRITEO ADR REPRESENTING SA","Equity","0.02","France","NASDAQ" "-","YY INC ADR","-","0.02","China","-" "DOX","AMDOCS LTD","Equity","0.02","United States","NASDAQ" "-","JAPAN GOVERNMENT OF 1203","-","0.02","-","-" "LUG","LUNDIN GOLD INC","Equity","0.02","Canada","Toronto Stock Exchange" "RRC","RANGE RESOURCES CORP","Equity","0.02","United States","New York Stock Exchange Inc." "-","CAPSTONE COPPER CORP COMMON STOCK","-","0.02","-","-" "CVE","CENOVUS ENERGY INC","Equity","0.02","Canada","Toronto Stock Exchange" "COG","CABOT OIL & GAS CORP","Equity","0.02","United States","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.02","France","-" "SBUX","STARBUCKS CORP","Equity","0.02","United States","NASDAQ" "4452","KAO CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "RY","ROYAL BANK OF CANADA","Equity","0.02","Canada","Toronto Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #115","Fixed Income","0.02","Japan","London Stock Exchange" "OGC","OCEANAGOLD CORPORATION CORP","Equity","0.02","Australia","Toronto Stock Exchange" "6098","RECRUIT HOLDINGS LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "IT","GARTNER INC","Equity","0.02","United States","New York Stock Exchange Inc." "BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Equity","0.02","United States","New York Stock Exchange Inc." "CNQ","CANADIAN NATURAL RESOURCES LTD","Equity","0.02","Canada","Toronto Stock Exchange" "-","Canada (Government) (0% 23-May-2024)","-","0.02","-","-" "-","FRANCE REPUBLIC OF","-","0.02","-","-" "JAZZ","JAZZ PHARMACEUTICALS PLC","Equity","0.02","Ireland","NASDAQ" "OCDO","OCADO GROUP PLC","Equity","0.02","United Kingdom","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Fixed Income","0.02","Japan","London Stock Exchange" "2331","SOHGO SECURITY SERVICES LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "-","TKO GROUP HOLDINGS INC COMMON STOCK USD.","-","0.02","-","-" "QFIN","360 DIGITECH ADR INC","Equity","0.02","China","NASDAQ" "SU","SUNCOR ENERGY INC","Equity","0.02","Canada","Toronto Stock Exchange" "LH","LABORATORY CORPORATION OF AMERICA","Equity","0.02","United States","New York Stock Exchange Inc." "ZTS","ZOETIS INC CLASS A","Equity","0.02","United States","New York Stock Exchange Inc." "VIST","VISTA OIL GAS ADR REPRESENTING SER","Equity","0.02","Mexico","New York Stock Exchange Inc." "4043","TOKUYAMA CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "NVA","NUVISTA ENERGY LTD","Equity","0.02","Canada","Toronto Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.02","France","-" "PPG","PPG INDUSTRIES INC","Equity","0.02","United States","New York Stock Exchange Inc." "PAGS","PAGSEGURO DIGITAL LTD CLASS A","Equity","0.02","Brazil","New York Stock Exchange Inc." "RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","Equity","0.02","Canada","Toronto Stock Exchange" "R","RYDER SYSTEM INC","Equity","0.02","United States","New York Stock Exchange Inc." "SUM","SUMMIT MATERIALS INC CLASS A","Equity","0.02","United States","New York Stock Exchange Inc." "-","NOVO NORDISK A/S COMMON STOCK","-","0.02","-","-" "RMD","RESMED INC","Equity","0.02","United States","New York Stock Exchange Inc." "UI","UBIQUITI INC","Equity","0.02","United States","New York Stock Exchange Inc." "1662","JAPAN PETROLEUM EXPLORATION LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "9984","SOFTBANK GROUP CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "PLTK","PLAYTIKA HOLDING CORP","Equity","0.02","Israel","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 10YR #344","Fixed Income","0.02","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #24","Fixed Income","0.02","Japan","London Stock Exchange" "PD","PRECISION DRILLING CORP","Equity","0.02","Canada","Toronto Stock Exchange" "-","TREASURY CPI NOTE","-","0.02","-","-" "ULTA","ULTA BEAUTY INC","Equity","0.02","United States","NASDAQ" "SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Equity","0.02","Canada","Toronto Stock Exchange" "PROX","PROXIMUS NV","Equity","0.02","Belgium","Nyse Euronext - Euronext Brussels" "OC","OWENS CORNING","Equity","0.02","United States","New York Stock Exchange Inc." "7733","OLYMPUS CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "ERJ","EMBRAER ADR REPRESENTING FOUR SA","Equity","0.02","Brazil","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #159","Fixed Income","0.02","Japan","London Stock Exchange" "4681","RESORT TRUST INC","Equity","0.02","Japan","Tokyo Stock Exchange" "AN","AUTONATION INC","Equity","0.02","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #147","Fixed Income","0.02","Japan","London Stock Exchange" "TIH","TOROMONT INDUSTRIES LTD","Equity","0.02","Canada","Toronto Stock Exchange" "6645","OMRON CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "ENB","ENBRIDGE INC","Equity","0.02","Canada","Toronto Stock Exchange" "-","France Republic Of (Government) (2.5% 24","-","0.02","-","-" "UMC","UNITED MICRO ELECTRONICS ADR REP","Equity","0.02","Taiwan","New York Stock Exchange Inc." "3941","RENGO LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "6005","MIURA LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "7313","TS TECH LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #139","Fixed Income","0.02","Japan","London Stock Exchange" "-","KNIFE RIVER CORP COMMON STOCK","-","0.02","-","-" "4704","TREND MICRO INC","Equity","0.02","Japan","Tokyo Stock Exchange" "BGNE","BEIGENE ADR REPRESENTING LTD","Equity","0.02","China","NASDAQ" "PCVX","VAXCYTE INC","Equity","0.02","United States","NASDAQ" "EME","EMCOR GROUP INC","Equity","0.02","United States","New York Stock Exchange Inc." "VAC","MARRIOTT VACATIONS WORLDWIDE CORP","Equity","0.02","United States","New York Stock Exchange Inc." "WPM","WHEATON PRECIOUS METALS CORP","Equity","0.02","Canada","Toronto Stock Exchange" "3765","GUNGHO ONLINE ENTERTAINMENT INC","Equity","0.02","Japan","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.02","Germany","-" "MRTX","MIRATI THERAPEUTICS INC","Equity","0.01","United States","NASDAQ" "UKTI","UK I/L GILT","Fixed Income","0.01","United Kingdom","-" "WMS","ADVANCED DRAINAGE SYSTEMS INC","Equity","0.01","United States","New York Stock Exchange Inc." "BMO","BANK OF MONTREAL","Equity","0.01","Canada","Toronto Stock Exchange" "ACGL","ARCH CAPITAL GROUP LTD","Equity","0.01","Bermuda","NASDAQ" "NGD","NEW GOLD INC","Equity","0.01","Canada","Toronto Stock Exchange" "QBR.B","QUEBECOR INC CLASS B","Equity","0.01","Canada","Toronto Stock Exchange" "KXS","KINAXIS INC","Equity","0.01","Canada","Toronto Stock Exchange" "NG.","NATIONAL GRID PLC","Equity","0.01","United Kingdom","London Stock Exchange" "MORN","MORNINGSTAR INC","Equity","0.01","United States","NASDAQ" "9744","MEITEC CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "HOLN","HOLCIM LTD AG","Equity","0.01","Switzerland","SIX Swiss Exchange" "TWST","TWIST BIOSCIENCE CORP","Equity","0.01","United States","NASDAQ" "LECO","LINCOLN ELECTRIC HOLDINGS INC","Equity","0.01","United States","NASDAQ" "CG","CENTERRA GOLD INC","Equity","0.01","Kyrgyzstan","Toronto Stock Exchange" "2121","MIXI INC","Equity","0.01","Japan","Tokyo Stock Exchange" "1973","NEC NETWORKS & SYSTEM INTEGRATION","Equity","0.01","Japan","Tokyo Stock Exchange" "SNA","SNAP ON INC","Equity","0.01","United States","New York Stock Exchange Inc." "-","AUSTRIA REPUBLIC OF","-","0.01","-","-" "NOW","SERVICENOW INC","Equity","0.01","United States","New York Stock Exchange Inc." "WB","WEIBO ADR REPRESENTING CORP","Equity","0.01","China","NASDAQ" "ULVR","UNILEVER PLC","Equity","0.01","United Kingdom","London Stock Exchange" "4812","INFORMATION SERVICES INTERNATIONAL","Equity","0.01","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #11","Fixed Income","0.01","Japan","-" "OVV","OVINTIV INC","Equity","0.01","United States","New York Stock Exchange Inc." "-","WI TREASURY SEC 01/32 0","-","0.01","-","-" "7966","LINTEC CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #13","Fixed Income","0.01","Japan","London Stock Exchange" "TXG","TOREX GOLD RESOURCES INC","Equity","0.01","Canada","Toronto Stock Exchange" "ICLR","ICON PLC","Equity","0.01","Ireland","NASDAQ" "7731","NIKON CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "MRSN","MERSANA THERAPEUTICS INC","Equity","0.01","United States","NASDAQ" "4114","NIPPON SHOKUBAI LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "-","ATLASSIAN COR A","-","0.01","United States","-" "CROX","CROCS INC","Equity","0.01","United States","NASDAQ" "BDX","BECTON DICKINSON","Equity","0.01","United States","New York Stock Exchange Inc." "PFE","PFIZER INC","Equity","0.01","United States","New York Stock Exchange Inc." "9418","USEN-NEXT HOLDINGS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "BTO","B2GOLD CORP","Equity","0.01","Canada","Toronto Stock Exchange" "WIZZ","WIZZ AIR HOLDINGS PLC","Equity","0.01","Hungary","London Stock Exchange" "DUE","DUERR AG","Equity","0.01","Germany","Xetra" "DUFN","DUFRY AG","Equity","0.01","Switzerland","SIX Swiss Exchange" "LXS","LANXESS AG","Equity","0.01","Germany","Xetra" "2175","SMS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "DNLI","DENALI THERAPEUTICS INC","Equity","0.01","United States","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.01","France","-" "ZI","ZOOMINFO TECHNOLOGIES INC CLASS A","Equity","0.01","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 10YR #349","Fixed Income","0.01","Japan","London Stock Exchange" "2001","NIPPN CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "2871","NICHIREI CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "VLO","VALERO ENERGY CORP","Equity","0.01","United States","New York Stock Exchange Inc." "GLOB","GLOBANT SA","Equity","0.01","Argentina","New York Stock Exchange Inc." "8012","NAGASE LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "CFP","CANFOR CORP","Equity","0.01","Canada","Toronto Stock Exchange" "VMI","VALMONT INDS INC","Equity","0.01","United States","New York Stock Exchange Inc." "MWA","MUELLER WATER PRODUCTS INC SERIES","Equity","0.01","United States","New York Stock Exchange Inc." "ERF","EUROFINS SCIENTIFIC","Equity","0.01","Luxembourg","Nyse Euronext - Euronext Paris" "HALO","HALOZYME THERAPEUTICS INC","Equity","0.01","United States","NASDAQ" "FXI","ISHARES CHINA LARGE-CAP ETF","Equity","0.01","China","NYSE Arca" "9513","ELECTRIC POWER DEVELOPMENT LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "YALA","YALLA GROUP ADR REPRESENTING LTD C","Equity","0.01","United Arab Emirates","New York Stock Exchange Inc." "3101","TOYOBO LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Equity","0.01","Spain","Bolsa De Madrid" "CMCSA","COMCAST CORP CLASS A","Equity","0.01","United States","NASDAQ" "3431","MIYAJI ENGINEERING INC","Equity","0.01","Japan","Tokyo Stock Exchange" "9433","KDDI CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "KTB","KONTOOR BRANDS INC","Equity","0.01","United States","New York Stock Exchange Inc." "-","Naas Technology Adr","-","0.01","-","-" "OLLI","OLLIES BARGAIN OUTLET HOLDINGS INC","Equity","0.01","United States","NASDAQ" "ENGI","ENGIE SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "AIR","AAR CORP","Equity","0.01","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #158","Fixed Income","0.01","Japan","London Stock Exchange" "JPM","JPMORGAN CHASE & CO","Equity","0.01","United States","New York Stock Exchange Inc." "-","CTRIP.COM ADR","-","0.01","China","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.01","France","-" "9065","SANKYU INC","Equity","0.01","Japan","Tokyo Stock Exchange" "EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Equity","0.01","United States","NASDAQ" "6875","MEGACHIPS CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "CNR","CANADIAN NATIONAL RAILWAY","Equity","0.01","Canada","Toronto Stock Exchange" "NSC","NORFOLK SOUTHERN CORP","Equity","0.01","United States","New York Stock Exchange Inc." "SEM","SELECT MEDICAL HOLDINGS CORP","Equity","0.01","United States","New York Stock Exchange Inc." "PKI","PERKINELMER INC","Equity","0.01","United States","New York Stock Exchange Inc." "6134","FUJI CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #153","Fixed Income","0.01","Japan","London Stock Exchange" "ROG","ROGERS CORP","Equity","0.01","United States","New York Stock Exchange Inc." "PFGC","PERFORMANCE FOOD GROUP","Equity","0.01","United States","New York Stock Exchange Inc." "UKTI","UK I/L GILT","Fixed Income","0.01","United Kingdom","-" "ARQT","ARCUTIS BIOTHERAPEUTICS INC","Equity","0.01","United States","NASDAQ" "UCG","UNICREDIT","Equity","0.01","Italy","Borsa Italiana" "BIO","BIO RAD LABORATORIES INC CLASS A","Equity","0.01","United States","New York Stock Exchange Inc." "WDAY","WORKDAY INC CLASS A","Equity","0.01","United States","NASDAQ" "SPTN","SPARTANNASH","Equity","0.01","United States","NASDAQ" "-","US TREASURY N/B 10/25 5","-","0.01","-","-" "G1A","GEA GROUP AG","Equity","0.01","Germany","Xetra" "-","ARCELORMITTAL SA","-","0.01","-","-" "NVCR","NOVOCURE LTD","Equity","0.01","Jersey","NASDAQ" "BLUE","BLUEBIRD BIO INC","Equity","0.01","United States","NASDAQ" "MFC","MANULIFE FINANCIAL CORP","Equity","0.01","Canada","Toronto Stock Exchange" "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Equity","0.01","United States","NASDAQ" "VNT","VONTIER CORP","Equity","0.01","United States","New York Stock Exchange Inc." "-","VERVE THERAPEUTICS INC COMMON STOCK USD.","-","0.01","-","-" "-","LIGHTSPEED COMMERCE INC COMMON STOCK","-","0.01","-","-" "CCC3","COCA-COLA","Equity","0.01","United States","Deutsche Boerse Xetra" "DG","DOLLAR GENERAL CORP","Equity","0.01","United States","New York Stock Exchange Inc." "2695","KURA SUSHI INC","Equity","0.01","Japan","Tokyo Stock Exchange" "TRU","TRANSUNION","Equity","0.01","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #99","Fixed Income","0.01","Japan","London Stock Exchange" "APLS","APELLIS PHARMACEUTICALS INC","Equity","0.01","United States","NASDAQ" "ACNN","ACCENTURE PLC CLASS A","Equity","0.01","Ireland","Bolsa Mexicana De Valores" "LEA","LEAR CORP","Equity","0.01","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #27","Fixed Income","0.01","Japan","London Stock Exchange" "1720","TOKYU CONSTRUCTION LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "BA.","BAE SYSTEMS PLC","Equity","0.01","United Kingdom","London Stock Exchange" "4553","TOWA PHARMACEUTICAL LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "LSCC","LATTICE SEMICONDUCTOR CORP","Equity","0.01","United States","NASDAQ" "TER","TERADYNE INC","Equity","0.01","United States","NASDAQ" "CRESY","CRESUD ADR REPTG","Equity","0.01","Argentina","NASDAQ" "6481","THK LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "RXL","REXEL SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "UKTI","UK I/L GILT","Fixed Income","0.01","United Kingdom","London Stock Exchange" "IPN","IPSEN SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "6370","KURITA WATER INDUSTRIES LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "6849","NIHON KOHDEN CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "H","HYATT HOTELS CORP CLASS A","Equity","0.01","United States","New York Stock Exchange Inc." "ZLAB","ZAI LABORATORY ADR REPRESENTING LT","Equity","0.01","China","NASDAQ" "-","LIBERTY MEDIA CORP LIB NEW C COMMON STOC","-","0.01","-","-" "BCE","BCE INC","Equity","0.01","Canada","Toronto Stock Exchange" "SAB","BANCO DE SABADELL SA","Equity","0.01","Spain","Bolsa De Madrid" "TMUS","T MOBILE US INC","Equity","0.01","United States","NASDAQ" "4348","INFOCOM CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "HMY","HARMONY GOLD MINING ADR REPRESENTI","Equity","0.01","South Africa","New York Stock Exchange Inc." "6363","TORISHIMA PUMP MFG LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #163","Fixed Income","0.01","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #169","Fixed Income","0.01","Japan","-" "AWI","ARMSTRONG WORLD INDUSTRIES INC","Equity","0.01","United States","New York Stock Exchange Inc." "RR.","ROLLS-ROYCE HOLDINGS PLC","Equity","0.01","United Kingdom","London Stock Exchange" "6088","SIGMAXYZ INC","Equity","0.01","Japan","Tokyo Stock Exchange" "STM","STMICROELECTRONICS NV","Equity","0.01","Switzerland","Nyse Euronext - Euronext Paris" "6927","HELIOS TECHNO HOLDING LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "HOLX","HOLOGIC INC","Equity","0.01","United States","NASDAQ" "1926","RAITO KOGYO LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "BAYN","BAYER AG","Equity","0.01","Germany","Xetra" "CCA","COGECO COMMUNICATIONS SUBORDINATE","Equity","0.01","Canada","Toronto Stock Exchange" "XPO","XPO LOGISTICS INC","Equity","0.01","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #140","Fixed Income","0.01","Japan","London Stock Exchange" "BGS","B AND G FOODS INC","Equity","0.01","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #120","Fixed Income","0.01","Japan","London Stock Exchange" "NTCT","NETSCOUT SYSTEMS INC","Equity","0.01","United States","NASDAQ" "4578","OTSUKA HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "LKQ","LKQ CORP","Equity","0.00","United States","NASDAQ" "3632","GREE INC","Equity","0.00","Japan","Tokyo Stock Exchange" "9766","KONAMI HOLDINGS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "KMB","KIMBERLY CLARK CORP","Equity","0.00","United States","New York Stock Exchange Inc." "CSL","CARLISLE COMPANIES INC","Equity","0.00","United States","New York Stock Exchange Inc." "QIA","QIAGEN NV","Equity","0.00","Netherlands","Xetra" "JGB","JAPAN (GOVERNMENT OF) 20YR #79","Fixed Income","0.00","Japan","London Stock Exchange" "WFC","WELLS FARGO","Equity","0.00","United States","New York Stock Exchange Inc." "-","Ishares Euro High Yield Corporate Bond U","-","0.00","-","-" "EXP","EAGLE MATERIALS INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","TREASURY BILL","-","0.00","-","-" "SLF","SUN LIFE FINANCIAL INC","Equity","0.00","Canada","Toronto Stock Exchange" "PAM","PAMPA ENERGIA ADR REPSG SA","Equity","0.00","Argentina","New York Stock Exchange Inc." "IMMR","IMMERSION CORP","Equity","0.00","United States","NASDAQ" "HCKT","HACKETT GROUP INC","Equity","0.00","United States","NASDAQ" "5440","KYOEI STEEL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "RYI","RYERSON HOLDING CORP","Equity","0.00","United States","New York Stock Exchange Inc." "-","ZIPRECRUITER INC A COMMON STOCK USD.0000","-","0.00","-","-" "MTLS","MATERIALISE ADR REPRESENTING NV","Equity","0.00","Belgium","NASDAQ" "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Equity","0.00","Japan","Tokyo Stock Exchange" "-","ALIMENTATION COUCHE TARD INC COMMON STOC","-","0.00","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #160","Fixed Income","0.00","Japan","London Stock Exchange" "NBIX","NEUROCRINE BIOSCIENCES INC","Equity","0.00","United States","NASDAQ" "RLI","RLI CORP","Equity","0.00","United States","New York Stock Exchange Inc." "4613","KANSAI PAINT LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "NFLX","NETFLIX INC","Equity","0.00","United States","NASDAQ" "NXT","NEXT PLC","Equity","0.00","United Kingdom","London Stock Exchange" "TSCO","TESCO PLC","Equity","0.00","United Kingdom","London Stock Exchange" "5929","SANWA HOLDINGS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "RMV","RIGHTMOVE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "SONO","SONOS INC","Equity","0.00","United States","NASDAQ" "-","US TREASURY N/B 05/30 3.75","-","0.00","-","-" "MANH","MANHATTAN ASSOCIATES INC","Equity","0.00","United States","NASDAQ" "2154","BENEXT-YUMESHIN GROUP","Equity","0.00","Japan","Tokyo Stock Exchange" "ZS","ZSCALER INC","Equity","0.00","United States","NASDAQ" "6810","MAXELL HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SSE","SSE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "HSBA","HSBC HOLDINGS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "ADSK","AUTODESK INC","Equity","0.00","United States","NASDAQ" "BSY","BENTLEY SYSTEMS INC CLASS B","Equity","0.00","United States","NASDAQ" "DT","DYNATRACE INC","Equity","0.00","United States","New York Stock Exchange Inc." "4922","KOSE CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "TX","TERNIUM ADR EACH REPRESENTING TEN","Equity","0.00","Argentina","New York Stock Exchange Inc." "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Equity","0.00","Italy","Borsa Italiana" "1941","CHUDENKO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "AVDL","AVADEL PHARMACEUTICALS ADR PLC","Equity","0.00","Ireland","NASDAQ" "NDA FI","NORDEA BANK","Equity","0.00","Finland","Nasdaq Omx Helsinki Ltd." "API","AGORA ADR INC","Equity","0.00","China","NASDAQ" "TAP","MOLSON COORS BREWING CLASS B","Equity","0.00","United States","New York Stock Exchange Inc." "BMRN","BIOMARIN PHARMACEUTICAL INC","Equity","0.00","United States","NASDAQ" "KOP","KOPPERS HOLDINGS INC","Equity","0.00","United States","New York Stock Exchange Inc." "AENA","AENA SME SA","Equity","0.00","Spain","Bolsa De Madrid" "5332","TOTO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4716","ORACLE JAPAN CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "SNC","SNC LAVALIN INC","Equity","0.00","Canada","Toronto Stock Exchange" "SCA B","SVENSKA CELLULOSA B","Equity","0.00","Sweden","Nasdaq Omx Nordic" "8050","SEIKO HOLDINGS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","TREASURY CPI NOTE","-","0.00","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.00","Netherlands","-" "-","D MARKET ELECTRONIC SERVICES TRADI","-","0.00","-","-" "-","Ishares Msci Global Metals & Mining Prod","-","0.00","-","-" "CEY","CENTAMIN PLC","Equity","0.00","Egypt","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #144","Fixed Income","0.00","Japan","London Stock Exchange" "ZTO","ZTO EXPRESS CAYMAN ADR REPRESENTIN","Equity","0.00","China","New York Stock Exchange Inc." "IMAB","I MAB ADR","Equity","0.00","China","NASDAQ" "9684","SQUARE ENIX HLDG LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "DRD","DRDGOLD ADR REPRESENTING LTD","Equity","0.00","South Africa","New York Stock Exchange Inc." "9716","NOMURA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "MTD","METTLER TOLEDO INC","Equity","0.00","United States","New York Stock Exchange Inc." "ENEL","ENEL","Equity","0.00","Italy","Borsa Italiana" "T","TELUS CORP","Equity","0.00","Canada","Toronto Stock Exchange" "2678","ASKUL CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "CMCO","COLUMBUS MCKINNON CORP","Equity","0.00","United States","NASDAQ" "AEM","AGNICO EAGLE MINES LTD","Equity","0.00","Canada","Toronto Stock Exchange" "OEF","ISHARES S&P 100 ETF","Equity","0.00","United States","NYSE Arca" "REZI","RESIDEO TECHNOLOGIES INC","Equity","0.00","United States","New York Stock Exchange Inc." "9142","KYUSHU RAILWAY","Equity","0.00","Japan","Tokyo Stock Exchange" "REE","RED ELECTRICA SA","Equity","0.00","Spain","Bolsa De Madrid" "NRC","NATIONAL RESEARCH CORP","Equity","0.00","United States","NASDAQ" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "ROKU","ROKU INC CLASS A","Equity","0.00","United States","NASDAQ" "JAKK","JAKKS PACIFIC INC","Equity","0.00","United States","NASDAQ" "IAG","INTERNATIONAL AIRLINES GROUP SA","Equity","0.00","United Kingdom","Bolsa De Madrid" "FOXA","FOX CORP CLASS A","Equity","0.00","United States","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "8002","MARUBENI CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "HAS","HASBRO INC","Equity","0.00","United States","NASDAQ" "2801","KIKKOMAN CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "7354","DIRECT MARKETING MIX INC","Equity","0.00","Japan","Tokyo Stock Exchange" "4919","MILBON LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "DAR","DARLING INGREDIENTS INC","Equity","0.00","United States","New York Stock Exchange Inc." "JJSF","J AND J SNACK FOODS CORP","Equity","0.00","United States","NASDAQ" "4523","EISAI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "MG","MAGNA INTERNATIONAL INC","Equity","0.00","Canada","Toronto Stock Exchange" "-","CREDO TECHNOLOGY GROUP HOLDI COMMON STOC","-","0.00","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0.00","-","-" "-","SPAIN KINGDOM OF","-","0.00","-","-" "PPL","PEMBINA PIPELINE CORP","Equity","0.00","Canada","Toronto Stock Exchange" "6235","OPTORUN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9869","KATO SANGYO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "VIAV","VIAVI SOLUTIONS INC","Equity","0.00","United States","NASDAQ" "PLOW","DOUGLAS DYNAMICS INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/3","-","0.00","-","-" "GFTU","GRAFTON GROUP UNITS PLC","Equity","0.00","Ireland","London Stock Exchange" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Equity","0.00","Italy","Borsa Italiana" "JELD","JELD WEN HOLDING INC","Equity","0.00","United States","New York Stock Exchange Inc." "WTB","WHITBREAD PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","THOMSON REUTERS CORP COMMON STOCK","-","0.00","-","-" "5805","SWCC SHOWA HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "CF","CF INDUSTRIES HOLDINGS INC","Equity","0.00","United States","New York Stock Exchange Inc." "NTR","NUTRIEN LTD","Equity","0.00","Canada","Toronto Stock Exchange" "RGNX","REGENXBIO INC","Equity","0.00","United States","NASDAQ" "-","ATLAS ENERGY SOLUTIONS INC COMMON STOCK","-","0.00","-","-" "-","TUI AG COMMON STOCK","-","0.00","-","-" "NX","QUANEX BUILDING PRODUCTS CORP","Equity","0.00","United States","New York Stock Exchange Inc." "9303","SUMITOMO WAREHOUSE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "IDP","BIOGEN INC","Equity","0.00","United States","Deutsche Boerse Xetra" "ATEN","A10 NETWORKS INC","Equity","0.00","United States","New York Stock Exchange Inc." "6701","NEC CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "6590","SHIBAURA MECHATRONICS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "6879","IMAGICA GROUP INC","Equity","0.00","Japan","Tokyo Stock Exchange" "ANIK","ANIKA THERAPEUTICS INC","Equity","0.00","United States","NASDAQ" "4088","AIR WATER INC","Equity","0.00","Japan","Tokyo Stock Exchange" "EVT","EVOTEC","Equity","0.00","Germany","Xetra" "FTS","FORTIS INC","Equity","0.00","Canada","Toronto Stock Exchange" "3696","CERES INC","Equity","0.00","Japan","Tokyo Stock Exchange" "-","CLEAR SECURE INC CLASS A COMMON STOCK U","-","0.00","-","-" "FNV","FRANCO NEVADA CORP","Equity","0.00","Canada","Toronto Stock Exchange" "H","HYDRO ONE LTD","Equity","0.00","Canada","Toronto Stock Exchange" "-","NATWEST GROUP PLC COMMON STOCK GBP1.0769","-","0.00","-","-" "FOX","FOX CORP CLASS B","Equity","0.00","United States","NASDAQ" "6333","TEIKOKU ELECTRIC MFG LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "MUR","MURPHY OIL CORP","Equity","0.00","United States","New York Stock Exchange Inc." "9302","MITSUI-SOKO HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6201","TOYOTA INDUSTRIES CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "8919","KATITAS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "GRCL","GRACELL BIOTECHNOLOGIES ADR REPRES","Equity","0.00","China","NASDAQ" "BAMI","BANCO BPM","Equity","0.00","Italy","Borsa Italiana" "CTEC","CONVATEC GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","INSTRUCTURE HOLDINGS INC COMMON STOCK US","-","0.00","-","-" "FDR","FLUIDRA SA","Equity","0.00","Spain","Bolsa De Madrid" "4403","NOF CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "IRDM","IRIDIUM COMMUNICATIONS INC","Equity","0.00","United States","NASDAQ" "HURN","HURON CONSULTING GROUP INC","Equity","0.00","United States","NASDAQ" "IPCO","INTERNATIONAL PETROLEUM CORP","Equity","0.00","Canada","Toronto Stock Exchange" "PRMW","PRIMO WATER CORP","Equity","0.00","United States","Toronto Stock Exchange" "CPG","CRESCENT POINT ENERGY CORP","Equity","0.00","Canada","Toronto Stock Exchange" "URI","UNITED RENTALS INC","Equity","0.00","United States","New York Stock Exchange Inc." "EBF","ENNIS INC","Equity","0.00","United States","New York Stock Exchange Inc." "6755","FUJITSU GENERAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "NVST","ENVISTA HOLDINGS CORP","Equity","0.00","United States","New York Stock Exchange Inc." "-","SINCLAIR INC COMMON STOCK","-","0.00","-","-" "WSP","WSP GLOBAL INC","Equity","0.00","Canada","Toronto Stock Exchange" "BSIG","BRIGHTSPHERE INVESTMENT GROUP INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","Myt Netherlands Paren Ads Rep Ord","-","0.00","-","-" "-","Petershill Partners Plc","-","0.00","-","-" "RVMD","REVOLUTION MEDICINES INC","Equity","0.00","United States","NASDAQ" "4203","SUMITOMO BAKELITE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "OLMA","OLEMA PHARMACEUTICALS INC","Equity","0.00","United States","NASDAQ" "NHC","NATIONAL HEALTHCARE CORP","Equity","0.00","United States","Nyse Mkt Llc" "GEFB","GREIF INC CLASS B","Equity","0.00","United States","New York Stock Exchange Inc." "-","Atour Lifestyle Holdings Adr","-","0.00","-","-" "-","MELROSE INDUSTRIES PLC COMMON STOCK GBP.","-","0.00","-","-" "IRMD","IRADIMED CORP","Equity","0.00","United States","NASDAQ" "IG","ITALGAS","Equity","0.00","Italy","Borsa Italiana" "EBR","CENTRAIS ELETRICAS BRASILEIRAS ELE","Equity","0.00","Brazil","New York Stock Exchange Inc." "2292","S FOODS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "TTEC","TTEC HOLDINGS INC","Equity","0.00","United States","NASDAQ" "FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Equity","0.00","Canada","Toronto Stock Exchange" "-","OPPFI INC COMMON STOCK USD.0001","-","0.00","-","-" "REVG","REV GROUP INC","Equity","0.00","United States","New York Stock Exchange Inc." "FRE","FRESENIUS SE AND CO KGAA","Equity","0.00","Germany","Xetra" "ACET","ADICET BIO INC","Equity","0.00","United States","NASDAQ" "VCIT","VANGUARD INTERMEDIATE-TERM CORP BO","Equity","0.00","United States","NASDAQ" "1852","ASANUMA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "6844","SHINDENGEN ELECTRIC MANUFACTURING","Equity","0.00","Japan","Tokyo Stock Exchange" "MCO","MOODYS CORP","Equity","0.00","United States","New York Stock Exchange Inc." "-","NEXTDOOR HOLDINGS INC COMMON STOCK USD.0","-","0.00","-","-" "6013","TAKUMA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3445","RS TECHNOLOGIES LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","DOUGLAS ELLIMAN INC W/I COMMON STOCK","-","0.00","-","-" "ATH","ATHABASCA OIL CORP","Equity","0.00","Canada","Toronto Stock Exchange" "EQBK","EQUITY BANCSHARES INC CLASS A","Equity","0.00","United States","NASDAQ" "-","DOXIMITY INC CLASS A COMMON STOCK USD.00","-","0.00","-","-" "2212","YAMAZAKI BAKING LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ALEC","ALECTOR INC","Equity","0.00","United States","NASDAQ" "8052","TSUBAKIMOTO KOGYO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #164","Fixed Income","0.00","Japan","London Stock Exchange" "-","BANCA MONTE DEI PASCHI DI SIENA SP","-","0.00","-","-" "DIA","DIASORIN","Equity","0.00","Italy","Borsa Italiana" "OSTK","OVERSTOCK COM INC","Equity","0.00","United States","NASDAQ" "MTG","MGIC INVESTMENT CORP","Equity","0.00","United States","New York Stock Exchange Inc." "3662","ATEAM INC","Equity","0.00","Japan","Tokyo Stock Exchange" "3443","KAWADA TECH INC","Equity","0.00","Japan","Tokyo Stock Exchange" "-","CANADIAN GOVERNMENT BONDS 11/24 3","-","0.00","-","-" "6104","SHIBAURA MACHINE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 12/41 0.5","-","0.00","-","-" "ABI","ANHEUSER BUSCH INBEV SA","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "-","DELIVEROO PLC CLASS A","-","0.00","-","-" "3563","FOOD & LIFE COMPANIES LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "OSW","ONESPAWORLD HOLDINGS LTD","Equity","0.00","Bahamas","NASDAQ" "GBIO","GENERATION BIO","Equity","0.00","United States","NASDAQ" "JBHT","JB HUNT TRANSPORT SERVICES INC","Equity","0.00","United States","NASDAQ" "ABX","BARRICK GOLD CORP","Equity","0.00","Canada","Toronto Stock Exchange" "-","SGS LTD COMMON STOCK","-","0.00","-","-" "7239","TACHI-S LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9828","GENKI SUSHI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9419","WIRELESSGATE INC","Equity","0.00","Japan","Tokyo Stock Exchange" "SCHW","CHARLES SCHWAB CORP","Equity","0.00","United States","New York Stock Exchange Inc." "OMV","OMV AG","Equity","0.00","Austria","Wiener Boerse Ag" "PSM","PROSIEBEN SAT.1 MEDIA N","Equity","0.00","Germany","Xetra" "CBZ","CBIZ INC","Equity","0.00","United States","New York Stock Exchange Inc." "MOR","MORPHOSYS AG","Equity","0.00","Germany","Xetra" "AMGN","AMGEN INC","Equity","0.00","United States","NASDAQ" "FGR","EIFFAGE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "NSSC","NAPCO SECURITY TECHNOLOGIES INC","Equity","0.00","United States","NASDAQ" "SCYR","SACYR SA","Equity","0.00","Spain","Bolsa De Madrid" "DPH","DECHRA PHARMACEUTICALS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "3244","SAMTY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9974","BELC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "GET","GETLINK","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","CANADIAN PACIFIC KANSAS CITY COMMON STOC","-","0.00","-","-" "MRNA","MODERNA INC","Equity","0.00","United States","NASDAQ" "1803","SHIMIZU CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "5195","BANDO CHEMICAL INDUSTRIES LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "GIB.A","CGI INC","Equity","0.00","Canada","Toronto Stock Exchange" "5631","JAPAN STEEL WORKS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4290","PRESTIGE INTERNATIONAL INC","Equity","0.00","Japan","Tokyo Stock Exchange" "5852","AHRESTY CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "3034","QOL HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "NTGY","NATURGY ENERGY SA","Equity","0.00","Spain","Bolsa De Madrid" "WEIR","WEIR GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "9037","HAMAKYOREX LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8439","TOKYO CENTURY CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "4845","SCALA INC","Equity","0.00","Japan","Tokyo Stock Exchange" "ELAN","ELANCO ANIMAL HEALTH INC","Equity","0.00","United States","New York Stock Exchange Inc." "SNAP","SNAP INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "PEO","EXELON CORP","Equity","0.00","United States","Deutsche Boerse Xetra" "PYPL","PAYPAL HOLDINGS INC","Equity","0.00","United States","NASDAQ" "7282","TOYODA GOSEI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ENI","ENI","Equity","0.00","Italy","Borsa Italiana" "SOP","SOPRA STERIA GROUP","Equity","0.00","France","Nyse Euronext - Euronext Paris" "6674","GS YUASA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "VOLV B","VOLVO CLASS B","Equity","0.00","Sweden","Nasdaq Omx Nordic" "ATGE","ADTALEM GLOBAL EDUCATION INC","Equity","0.00","United States","New York Stock Exchange Inc." "AKE","ARKEMA SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "BOKF","BOK FINANCIAL CORP","Equity","0.00","United States","NASDAQ" "ADV","ADVANTAGE SOLUTIONS INC CLASS A","Equity","0.00","United States","NASDAQ" "ORA","ORANGE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","BROOKFIELD ASSET MANAG W/I COMMON STOC","-","0.00","-","-" "-","NORTHEAST COMMUNITY BANCORP COMMON STOCK","-","0.00","-","-" "TCW","TRICAN WELL SERVICE LTD","Equity","0.00","Canada","Toronto Stock Exchange" "9678","KANAMOTO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "2418","TSUKADA GLOBAL HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "6651","NITTO KOGYO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","ALGOMA STEEL GROUP INC COMMON STOCK","-","0.00","-","-" "HSX","HISCOX LTD","Equity","0.00","United Kingdom","London Stock Exchange" "ELISA","ELISA","Equity","0.00","Finland","Nasdaq Omx Helsinki Ltd." "4902","KONICA MINOLTA INC","Equity","0.00","Japan","Tokyo Stock Exchange" "2109","MITSUI DM SUGAR HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "VATN","VALIANT HOLDING AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "-","AIR FRANCE KLM COMMON STOCK","-","0.00","-","-" "ALD","ALD SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "VRTX","VERTEX PHARMACEUTICALS INC","Equity","0.00","United States","NASDAQ" "IDYA","IDEAYA BIOSCIENCES INC","Equity","0.00","United States","NASDAQ" "OM","OUTSET MEDICAL INC","Equity","0.00","United States","NASDAQ" "INTC","INTEL CORPORATION CORP","Equity","0.00","United States","NASDAQ" "6036","KEEPER TECHNICAL LABORATORY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "5011","NICHIREKI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ASSA B","ASSA ABLOY B","Equity","0.00","Sweden","Nasdaq Omx Nordic" "CAE","CAE INC","Equity","0.00","Canada","Toronto Stock Exchange" "ROSE","ZUR ROSE GROUP AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "WEN","WENDYS","Equity","0.00","United States","NASDAQ" "UMI","UMICORE SA","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "4323","JAPAN SYSTEM TECHNIQUES LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "2148","ITMEDIA INC","Equity","0.00","Japan","Tokyo Stock Exchange" "VIV","VIVENDI","Equity","0.00","France","Nyse Euronext - Euronext Paris" "9101","NIPPON YUSEN","Equity","0.00","Japan","Tokyo Stock Exchange" "9509","HOKKAIDO ELECTRIC POWER INC","Equity","0.00","Japan","Tokyo Stock Exchange" "DWS","DWS GROUP & GMBH CO KGAA","Equity","0.00","Germany","Xetra" "8522","BANK OF NAGOYA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "NVEC","NVE CORP","Equity","0.00","United States","NASDAQ" "TAL","TAL EDUCATION GROUP ADR REPTG","Equity","0.00","China","New York Stock Exchange Inc." "LOG","LOGISTA CIA DE DISTRIBUCION INTEGR","Equity","0.00","Spain","Bolsa De Madrid" "8114","DESCENTE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ESSITY B","ESSITY CLASS B","Equity","0.00","Sweden","Nasdaq Omx Nordic" "PSN","PERSIMMON PLC","Equity","0.00","United Kingdom","London Stock Exchange" "SK","SEB SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "CPR","DAVIDE CAMPARI MILANO NV","Equity","0.00","Italy","Borsa Italiana" "OSB","OSB GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "6448","BROTHER INDUSTRIES LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ROR","ROTORK PLC","Equity","0.00","United Kingdom","London Stock Exchange" "8572","ACOM LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "HLS","HEALIUS LTD","Equity","0.00","Australia","Asx - All Markets" "8001","ITOCHU CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","OVS SPA","-","0.00","-","-" "OCI","OCI NV","Equity","0.00","Netherlands","Euronext Amsterdam" "TTC","TORO","Equity","0.00","United States","New York Stock Exchange Inc." "UKTI","UK I/L GILT","Fixed Income","0.00","United Kingdom","-" "TLX","TALANX AG","Equity","0.00","Germany","Xetra" "QQ.","QINETIQ GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "KURA","KURA ONCOLOGY INC","Equity","0.00","United States","NASDAQ" "6454","MAX LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "DXLG","DESTINATION XL GROUP INC","Equity","0.00","United States","Non-Nms Quotation Service (Nnqs)" "BAS","BASF N","Equity","0.00","Germany","Xetra" "DSG","DESCARTES SYSTEMS GROUP INC","Equity","0.00","Canada","Toronto Stock Exchange" "4044","CENTRAL GLASS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ATE","ALTEN SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "RWE","RWE AG","Equity","0.00","Germany","Xetra" "AAL","ANGLO AMERICAN PLC","Equity","0.00","South Africa","London Stock Exchange" "ALRS","ALERUS FINANCIAL CORP","Equity","0.00","United States","NASDAQ" "-","KASUMIGASEKI CAPITAL CO LTD COMMON STOCK","-","0.00","-","-" "4565","SOSEI GROUP CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "4612","NIPPON PAINT HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8056","NIHON UNISYS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4928","NOEVIR HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3182","OISIX RA DAICHI INC","Equity","0.00","Japan","Tokyo Stock Exchange" "4028","ISHIHARA SANGYO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ELI","ELIA GROUP SA","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "BMW3","BMW PREF AG","Equity","0.00","Germany","Xetra" "LUN","LUNDIN MINING CORP","Equity","0.00","Canada","Toronto Stock Exchange" "TPK","TRAVIS PERKINS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "4483","JMDC INC","Equity","0.00","Japan","Tokyo Stock Exchange" "X","TMX GROUP LTD","Equity","0.00","Canada","Toronto Stock Exchange" "EUZ","ECKERT & ZIEGLER STRAHLEN UND MEDI","Equity","0.00","Germany","Xetra" "EUN2","ISHARES EURO STOXX 50 EUR UCITS ET","Equity","0.00","Ireland","Xetra" "ELE","ENDESA SA","Equity","0.00","Spain","Bolsa De Madrid" "ARX","ARC RESOURCES LTD","Equity","0.00","Canada","Toronto Stock Exchange" "WCP","WHITECAP RESOURCES INC","Equity","0.00","Canada","Toronto Stock Exchange" "-","ATLAS COPCO AB A SHS COMMON STOCK SEK.63","-","0.00","-","-" "HM B","HENNES & MAURITZ","Equity","0.00","Sweden","Nasdaq Omx Nordic" "-","DENTALCORP HOLDINGS LTD COMMON STOCK","-","0.00","-","-" "NETW","NETWORK INTERNATIONAL HOLDINGS PLC","Equity","0.00","United Arab Emirates","London Stock Exchange" "SVT","SEVERN TRENT PLC","Equity","0.00","United Kingdom","London Stock Exchange" "MCHP","MICROCHIP TECHNOLOGY INC","Equity","0.00","United States","NASDAQ" "PKOH","PARK OHIO HOLDINGS CORP","Equity","0.00","United States","NASDAQ" "7033","MANAGEMENT SOLUTIONS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "5821","HIRAKAWA HEWTECH CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "BSVN","BANK7 CORP","Equity","0.00","United States","NASDAQ" "4966","C UYEMURA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "CACI","CACI INTERNATIONAL INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "1979","TAIKISHA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "CPS","COOPER STANDARD HOLDINGS INC","Equity","0.00","United States","New York Stock Exchange Inc." "CASY","CASEYS GENERAL STORES INC","Equity","0.00","United States","NASDAQ" "1419","TAMA HOME LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9831","YAMADA HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "A2A","A2A","Equity","0.00","Italy","Borsa Italiana" "IWG","IWG","Equity","0.00","Switzerland","London Stock Exchange" "4552","JCR PHARMACEUTICALS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "CARA","CARA THERAPEUTICS INC","Equity","0.00","United States","NASDAQ" "WOW","WOOLWORTHS GROUP LTD","Equity","0.00","Australia","Asx - All Markets" "-","PARAGON 28 INC COMMON STOCK USD.01","-","0.00","-","-" "8227","SHIMAMURA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SPGI","S&P GLOBAL INC","Equity","0.00","United States","New York Stock Exchange Inc." "BKD","BROOKDALE SENIOR LIVING INC","Equity","0.00","United States","New York Stock Exchange Inc." "CIG","COMPANHIA ENERGETICA MINAS GERAIS","Equity","0.00","Brazil","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "-","INTEGRAL AD SCIENCE HOLDING COMMON STOCK","-","0.00","-","-" "LCSHF","LANCASHIRE HOLDINGS LTD","Equity","0.00","United Kingdom","Non-Nms Quotation Service (Nnqs)" "7516","KOHNAN SHOJI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4634","TOYO INK SC HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6136","OSG CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "XENE","XENON PHARMACEUTICALS INC","Equity","0.00","Canada","NASDAQ" "6269","MODEC INC","Equity","0.00","Japan","Tokyo Stock Exchange" "9508","KYUSHU ELECTRIC POWER INC","Equity","0.00","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","Boerse Duesseldorf" "COFA","COFACE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "BPMC","BLUEPRINT MEDICINES CORP","Equity","0.00","United States","NASDAQ" "5988","PIOLAX INC","Equity","0.00","Japan","Tokyo Stock Exchange" "CHRY","CHRYSALIS INVESTMENTS LTD","Equity","0.00","Guernsey","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "LOM","LOCKHEED MARTIN CORP","Equity","0.00","United States","Deutsche Boerse Xetra" "BAMNB","BAM GROEP KONINKLIJKE NV","Equity","0.00","Netherlands","Euronext Amsterdam" "MSCI","MSCI INC","Equity","0.00","United States","New York Stock Exchange Inc." "8140","RYOSAN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "HRI","HERC HOLDINGS INC","Equity","0.00","United States","New York Stock Exchange Inc." "BVIC","BRITVIC PLC","Equity","0.00","United Kingdom","London Stock Exchange" "ALO","ALSTOM SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "RWS","RWS HOLDINGS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "9535","HIROSHIMA GAS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "FUTU","FUTU HOLDINGS ADR LTD","Equity","0.00","Hong Kong","NASDAQ" "ACO.X","ATCO LTD CLASS I","Equity","0.00","Canada","Toronto Stock Exchange" "3048","BIC CAMERA INC","Equity","0.00","Japan","Tokyo Stock Exchange" "6264","MARUMAE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8803","HEIWA REAL ESTATE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","GSK PLC COMMON STOCK","-","0.00","-","-" "MTO","MITIE GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "PARR","PAR PACIFIC HOLDINGS INC","Equity","0.00","United States","New York Stock Exchange Inc." "3659","NEXON LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","GOLDEN OCEAN GROUP LTD","-","0.00","-","-" "BBY","BALFOUR BEATTY PLC","Equity","0.00","United Kingdom","London Stock Exchange" "3064","MONOTARO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "CLNX","CELLNEX TELECOM SA","Equity","0.00","Spain","Bolsa De Madrid" "DTE","DEUTSCHE TELEKOM N AG","Equity","0.00","Germany","Xetra" "KBCA","KBC ANCORA","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "8386","HYAKUJUSHI BANK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "1833","OKUMURA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","DREAM FINDERS HOMES INC A COMMON STOCK","-","0.00","-","-" "5108","BRIDGESTONE CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","HESS MIDSTREAM LP CLASS A COMMON STOCK","-","0.00","-","-" "EPAC","ENERPAC TOOL GROUP CORP CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "-","DISCOVERY INC W/I COMMON STOCK","-","0.00","-","-" "6474","NACHI-FUJIKOSHI CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "ORGO","ORGANOGENESIS HOLDINGS INC CLASS A","Equity","0.00","United States","NASDAQ" "MRK","MERCK & CO INC","Equity","0.00","United States","New York Stock Exchange Inc." "3254","PRESSANCE CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "9793","DAISEKI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "MTY","MTY FOOD GROUP INC","Equity","0.00","Canada","Toronto Stock Exchange" "AAUKF","ANGLO AMERICAN PLC","Equity","0.00","United Kingdom","Non-Nms Quotation Service (Nnqs)" "5741","UACJ CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "8358","SURUGA BANK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","WI TREASURY SEC. 08/31 1.125","-","0.00","-","-" "9824","SENSHU ELECTRIC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9830","TRUSCO NAKAYAMA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "MIDD","MIDDLEBY CORP","Equity","0.00","United States","NASDAQ" "2602","NISSHIN OILLIO GROUP LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","CHUGIN FINANCIAL GROUP INC COMMON STOCK","-","0.00","-","-" "MC","LVMH","Equity","0.00","France","Nyse Euronext - Euronext Paris" "6183","BELLSYSTEM24 HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "9882","YELLOW HAT LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6750","ELECOM LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "TRS","TRIMAS CORP","Equity","0.00","United States","NASDAQ" "2685","ADASTRIA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "1377","SAKATA SEED CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "8074","YUASA TRADING LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6914","OPTEX GROUP LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8068","RYOYO ELECTRO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "5947","RINNAI CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "7817","PARAMOUNT BED HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7246","PRESS KOGYO CO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6588","TOSHIBA TEC CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "7476","AS ONE CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "2309","CMIC HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SHF","SNP SCHNEIDER NEUREITHER & PARTNER","Equity","0.00","Germany","Xetra" "ESE","ESCO TECHNOLOGIES INC","Equity","0.00","United States","New York Stock Exchange Inc." "9746","TKC CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "3093","TREASURE FACTORY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "PINC","PREMIER INC CLASS A","Equity","0.00","United States","NASDAQ" "WCN","WASTE CONNECTIONS INC","Equity","0.00","Canada","Toronto Stock Exchange" "4722","FUTURE CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "VFC","VF CORP","Equity","0.00","United States","New York Stock Exchange Inc." "4543","TERUMO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "9842","ARCLAND SAKAMOTO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6330","TOYO ENGINEERING CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "WHA","WERELDHAVE NV","Equity","0.00","Netherlands","Euronext Amsterdam" "8283","PALTAC CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "8051","YAMAZEN CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","TATE + LYLE PUBLIC LIMITED COM COMMON ST","-","0.00","-","-" "5357","YOTAI REFRACTORIES LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "1514","SUMISEKI HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "9995","GLOSEL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9045","KEIHAN HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6071","IBJ INC","Equity","0.00","Japan","Tokyo Stock Exchange" "6630","YA-MAN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "VGIT","VANGUARD INTERMEDIATE-TERM TREASUR","Equity","0.00","United States","NASDAQ" "6564","MIDAC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9505","HOKURIKU ELECTRIC POWER","Equity","0.00","Japan","Tokyo Stock Exchange" "3333","ASAHI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "BEKB","BEKAERT (D) SA","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "6789","ROLAND DG CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "JRVR","JAMES RIVER GROUP HOLDINGS LTD","Equity","0.00","Bermuda","NASDAQ" "SESG","SES SA FDR","Equity","0.00","France","Nyse Euronext - Euronext Paris" "VTY","VISTRY GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "1813","FUDO TETRA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "8007","TAKASHIMA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4118","KANEKA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","SHURGARD SELF STORAGE LTD REIT","-","0.00","-","-" "-","TREASURY NOTE","-","0.00","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0.00","-","-" "3993","PKSHA TECHNOLOGY INC","Equity","0.00","Japan","Tokyo Stock Exchange" "6670","MCJ LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8361","OGAKI KYORITSU BANK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "TELIA","TELIA COMPANY","Equity","0.00","Sweden","Nasdaq Omx Nordic" "III","INFORMATION SERVICES GROUP INC","Equity","0.00","United States","NASDAQ" "2127","NIHON M&A CENTER INC","Equity","0.00","Japan","Tokyo Stock Exchange" "-","PENNON GROUP COMMON STOCK","-","0.00","-","-" "ARGX","ARGENX","Equity","0.00","Netherlands","Nyse Euronext - Euronext Brussels" "BLDR","BUILDERS FIRSTSOURCE INC","Equity","0.00","United States","NASDAQ" "CABK","CAIXABANK SA","Equity","0.00","Spain","Bolsa De Madrid" "7060","GEECHS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "KODK","EASTMAN KODAK","Equity","0.00","United States","New York Stock Exchange Inc." "8155","MIMASU SEMICONDUCTOR INDUSTRY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8160","KISOJI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "VAR1","VARTA AG","Equity","0.00","Germany","Xetra" "AON","AON PLC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "CSU","CONSTELLATION SOFTWARE INC","Equity","0.00","Canada","Toronto Stock Exchange" "3156","RESTAR HOLDINGS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "SOW","SOFTWARE AG","Equity","0.00","Germany","Xetra" "INH","INDUS HOLDING AG","Equity","0.00","Germany","Xetra" "NEE","NEXTERA ENERGY INC","Equity","0.00","United States","New York Stock Exchange Inc." "ETL","EUTELSAT COMMUNICATIONS SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "2168","PASONA GROUP INC","Equity","0.00","Japan","Tokyo Stock Exchange" "2810","HOUSE FOODS GROUP","Equity","0.00","Japan","Tokyo Stock Exchange" "1835","TOTETSU KOGYO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "BKW","BKW N AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "DRW3","DRAEGERWERK PREF AG","Equity","0.00","Germany","Xetra" "GME","GAMESTOP CORP CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "7522","WATAMI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8194","LIFE CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "5408","NAKAYAMA STEEL WORKS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "4776","CYBOZU INC","Equity","0.00","Japan","Tokyo Stock Exchange" "7322","SAN JU SAN FINANCIAL GROUP INC","Equity","0.00","Japan","Tokyo Stock Exchange" "-","FUCHS PETROLUB SE COMMON STOCK","-","0.00","-","-" "7867","TOMY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4997","NIHON NOHYAKU LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "2281","PRIMA MEAT PACKERS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SRP","SERCO GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "ABN","ABN AMRO BANK NV","Equity","0.00","Netherlands","Euronext Amsterdam" "8336","MUSASHINO BANK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ONTEX","ONTEX GROUP NV","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "8387","SHIKOKU BANK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "2681","GEO HOLDINGS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "KTA","KNAUS TABBERT AG","Equity","0.00","Germany","Xetra" "DNLM","DUNELM GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "MGSDF","MORGAN SINDALL GROUP PLC","Equity","0.00","United Kingdom","Non-Nms Quotation Service (Nnqs)" "3002","GUNZE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "PLUS","PLUS500 LTD","Equity","0.00","Israel","London Stock Exchange" "3626","TIS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "1945","TOKYO ENERGY & SYSTEMS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "VRLA","VERALLIA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "SPT","SPIRENT COMMUNICATIONS","Equity","0.00","United Kingdom","London Stock Exchange" "OGE","OGE ENERGY CORP","Equity","0.00","United States","New York Stock Exchange Inc." "9279","GIFT INC","Equity","0.00","Japan","Tokyo Stock Exchange" "SJM","JM SMUCKER","Equity","0.00","United States","New York Stock Exchange Inc." "AMTB","AMERANT BANCORP INC CLASS A","Equity","0.00","United States","NASDAQ" "6727","WACOM LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "HILS","HILL AND SMITH HOLDINGS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "TEP","TELECOM PLUS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","CORE + MAIN INC CLASS A COMMON STOCK USD","-","0.00","-","-" "STRS","STRATUS PROPERTIES INC","Equity","0.00","United States","NASDAQ" "NATR","NATURES SUNSHINE PRODUCTS INC","Equity","0.00","United States","NASDAQ" "INVP","INVESTEC PLC","Equity","0.00","United Kingdom","London Stock Exchange" "NWSA","NEWS CORP CLASS A","Equity","0.00","United States","NASDAQ" "2733","ARATA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "PAG","PARAGON GROUP OF COMPANIES","Equity","0.00","United Kingdom","London Stock Exchange" "6083","ERI HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "CRST","CREST NICHOLSON HOLDINGS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "MONY","MONEYSUPERMARKET.COM GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "3844","COMTURE CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "RSW","RENISHAW PLC","Equity","0.00","United Kingdom","London Stock Exchange" "7224","SHINMAYWA INDUSTRIES LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3046","JINS HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "-","APPIER GROUP INC COMMON STOCK","-","0.00","-","-" "-","XTRACKERS HVST CSI CHINA ASHS ET","-","0.00","-","-" "-","Ionos Group Se","-","0.00","-","-" "EXEL","EXELIXIS INC","Equity","0.00","United States","NASDAQ" "RDW","REDROW PLC","Equity","0.00","United Kingdom","London Stock Exchange" "7105","MITSUBISHI LOGISNEXT LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "WDO","WESDOME GOLD MINES LTD","Equity","0.00","Canada","Toronto Stock Exchange" "3387","CREATE RESTAURANTS HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "FMAO","FARMERS AND MERCHANTS BANCORP INC","Equity","0.00","United States","NASDAQ" "OUT1V","OUTOKUMPU","Equity","0.00","Finland","Nasdaq Omx Helsinki Ltd." "8714","SENSHU IKEDA HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "-","BREEDON GROUP PLC/UNITED KIN COMMON STOC","-","0.00","-","-" "JMAT","JOHNSON MATTHEY PLC","Equity","0.00","United Kingdom","London Stock Exchange" "7199","PREMIUM GROUP LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "TCAP","TP ICAP GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "JUST","JUST GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "SBRY","SAINSBURY(J) PLC","Equity","0.00","United Kingdom","London Stock Exchange" "4686","JUSTSYSTEMS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "6366","CHIYODA CORPORATION CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "SSPG","SSP GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "4559","ZERIA PHARMACEUTICAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "MGNS","MORGAN SINDALL GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "SOLB","SOLVAY SA","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "7420","SATORI ELECTRIC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6490","NIPPON PILLAR PACKING LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "MASI","MASIMO CORP","Equity","0.00","United States","NASDAQ" "1885","TOA (TOKYO) CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "SENS","SENSIRION HOLDING AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "9001","TOBU RAILWAY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "BVI","BUREAU VERITAS SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "MDI","MAJOR DRILLING GROUP INTERNATIONAL","Equity","0.00","Canada","Toronto Stock Exchange" "LRE","LANCASHIRE HOLDINGS LTD","Equity","0.00","United Kingdom","London Stock Exchange" "ENX","EURONEXT NV","Equity","0.00","Netherlands","Nyse Euronext - Euronext Paris" "RARE","ULTRAGENYX PHARMACEUTICAL INC","Equity","0.00","United States","NASDAQ" "9501","TOKYO ELECTRIC POWER HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "OSK","OSHKOSH CORP","Equity","0.00","United States","New York Stock Exchange Inc." "SPI","SPIRE HEALTHCARE GROUP PLCINARY","Equity","0.00","United Kingdom","London Stock Exchange" "LAR","LAM RESEARCH CORP","Equity","0.00","United States","Deutsche Boerse Xetra" "9517","EREX LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6103","OKUMA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "OLN","OLIN CORP","Equity","0.00","United States","New York Stock Exchange Inc." "4994","TAISEI LAMICK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "DC.","DIXONS CARPHONE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "3769","GMO PAYMENT GATEWAY INC","Equity","0.00","Japan","Tokyo Stock Exchange" "6165","PUNCH INDUSTRY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SHA","SCHAEFFLER PREF AG","Equity","0.00","Germany","Xetra" "MSLH","MARSHALLS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "COA","COATS GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "KWS","KWS SAAT","Equity","0.00","Germany","Xetra" "-","VAN LANSCHOT KEMPEN NV","-","0.00","-","-" "CLN","CLARIANT AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "AML","ASTON MARTIN LAGONDA GLOBAL HOLDIN","Equity","0.00","United Kingdom","London Stock Exchange" "BOY","BODYCOTE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "HEN3","HENKEL & KGAA PREF AG","Equity","0.00","Germany","Xetra" "6194","ATRAE INC","Equity","0.00","Japan","Tokyo Stock Exchange" "3360","SHIP HEALTHCARE HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "BGEO","BANK OF GEORGIA GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","Ishares Msci Usa Qlty Dividend Ucits Etf","-","0.00","-","-" "7981","TAKARA STANDARD LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4684","OBIC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6302","SUMITOMO HEAVY INDUSTRIES LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "INS","INSTONE REAL ESTATE GROUP AG","Equity","0.00","Germany","Xetra" "2124","JAC RECRUITMENT LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "1925","DAIWA HOUSE INDUSTRY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8393","MIYAZAKI BANK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ITV","ITV PLC","Equity","0.00","United Kingdom","London Stock Exchange" "3153","YASHIMA DENKI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9202","ANA HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "3465","KI-STAR REAL ESTATE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "LHA","DEUTSCHE LUFTHANSA AG","Equity","0.00","Germany","Xetra" "8278","FUJI (EHIME) LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7451","MITSUBISHI SHOKUHIN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SENEA","SENECA FOODS CORP CLASS A","Equity","0.00","United States","NASDAQ" "7327","DAISHI HOKUETSU FINANCIAL GROUP IN","Equity","0.00","Japan","Tokyo Stock Exchange" "-","INDIVIOR PLC COMMON STOCK","-","0.00","-","-" "-","MARUKA FURUSATO CORP","-","0.00","-","-" "BBCP","CONCRETE PUMPING HOLDINGS INC","Equity","0.00","United States","NASDAQ" "MOCORP","METSO OUTOTEC CORP","Equity","0.00","Finland","Nasdaq Omx Helsinki Ltd." "6814","FURUNO ELECTRIC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "PSPN","PSP SWISS PROPERTY AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "4849","EN JAPAN INC","Equity","0.00","Japan","Tokyo Stock Exchange" "8920","TOSHO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "OXIG","OXFORD INSTRUMENTS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "TPR","TAPESTRY INC","Equity","0.00","United States","New York Stock Exchange Inc." "WVE","WAVE LIFE SCIENCES LTD","Equity","0.00","Singapore","NASDAQ" "SMWH","WH SMITH PLC","Equity","0.00","United Kingdom","London Stock Exchange" "ADN1","ADESSO K","Equity","0.00","Germany","Xetra" "YPSN","YPSOMED HOLDING AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "7550","ZENSHO HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SGH","SMART GLOBAL HOLDINGS INC","Equity","0.00","United States","NASDAQ" "-","EINHELL GERMANY AG VORZUG PREFERENCE","-","0.00","-","-" "8031","MITSUI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "AEDAS","AEDAS HOMES SA","Equity","0.00","Spain","Bolsa De Madrid" "UKTI","UK I/L GILT","Fixed Income","0.00","United Kingdom","-" "VIE","VEOLIA ENVIRON. SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "PFD","PREMIER FOODS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "2752","FUJIO FOOD GROUP INC","Equity","0.00","Japan","Tokyo Stock Exchange" "AMSWA","AMERICAN SOFTWARE INC CLASS A","Equity","0.00","United States","NASDAQ" "STO3","STO PREF","Equity","0.00","Germany","Xetra" "EFX","ENERFLEX LTD","Equity","0.00","Canada","Toronto Stock Exchange" "6653","SEIKO ELECTRIC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ATZ","ARITZIA SUBORDINATE VOTING INC","Equity","0.00","Canada","Toronto Stock Exchange" "-","BRIDGEPOINT GROUP PLC","-","0.00","-","-" "HFG","HILTON FOOD GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "FAGR","FAGRON NV","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "5302","NIPPON CARBON LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4346","NEXYZ.GROUP CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "OML","OOH!MEDIA LTD","Equity","0.00","Australia","Asx - All Markets" "KLR","KELLER GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "6961","ENPLAS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "SBS","STRATEC","Equity","0.00","Germany","Xetra" "DVA","DAVITA INC","Equity","0.00","United States","New York Stock Exchange Inc." "BPE","BPER BANCA","Equity","0.00","Italy","Borsa Italiana" "6395","TADANO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "RAT","RATHBONE BROTHERS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "TXG","10X GENOMICS INC CLASS A","Equity","0.00","United States","NASDAQ" "3924","R&D COMPUTER LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "STEM","STHREE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "9896","JK HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9260","NISHIMOTO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "DHER","DELIVERY HERO","Equity","0.00","Germany","Xetra" "EVK","EVONIK INDUSTRIES AG","Equity","0.00","Germany","Xetra" "9989","SUNDRUG LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3677","SYSTEM INFORMATION LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6457","GLORY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "IPO","IP GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "4577","DAITO PHARMACEUTICAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3981","BEAGLEE INC","Equity","0.00","Japan","Tokyo Stock Exchange" "ZEHN","ZEHNDER GROUP AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "9068","MARUZEN SHOWA UNYU LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "LYV","LIVE NATION ENTERTAINMENT INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","RENEO PHARMACEUTICALS INC COMMON STOCK U","-","0.00","-","-" "TDOC","TELADOC HEALTH INC","Equity","0.00","United States","New York Stock Exchange Inc." "FGP","FIRSTGROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "6556","WELBE INC","Equity","0.00","Japan","Tokyo Stock Exchange" "FDM","FDM GROUP HOLDINGS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "GNS","GENUS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "JNPR","JUNIPER NETWORKS INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","FILO CORP","-","0.00","-","-" "ELM","ELEMENTIS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "KESKOB","KESKO CLASS B","Equity","0.00","Finland","Nasdaq Omx Helsinki Ltd." "ALSN","ALSO HOLDING AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "-","SOL SPA COMMON STOCK EUR.52","-","0.00","-","-" "JBL","JABIL INC","Equity","0.00","United States","New York Stock Exchange Inc." "TRN","TRAINLINE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "BAG","A G BARR PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","MDA LTD COMMON STOCK","-","0.00","-","-" "7821","MAEDA KOSEN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7148","FINANCIAL PRODUCTS GROUP LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "PNT","PENTAIR PLC","Equity","0.00","United Kingdom","Berne Stock Exchange" "AIXA","AIXTRON","Equity","0.00","Germany","Xetra" "RMG","ROYAL MAIL PLC","Equity","0.00","United Kingdom","London Stock Exchange" "FTK","FLATEXDEGIRO N AG","Equity","0.00","Germany","Xetra" "9424","JAPAN COMMUNICATIONS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "HTG","HUNTING PLC","Equity","0.00","United Kingdom","London Stock Exchange" "BGN","BANCA GENERALI","Equity","0.00","Italy","Borsa Italiana" "-","MEDMIX AG COMMON STOCK CHF.01","-","0.00","-","-" "ISN","INTERSHOP HOLDING N AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "8198","MAXVALU TOKAI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ORON","ORIOR AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "NEX","NATIONAL EXPRESS GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "DRW8","DRAEGERWERK AG SHS","Equity","0.00","Germany","Xetra" "-","VIB VERMOEGEN N AG","-","0.00","-","-" "1972","SANKO METAL INDUSTRIAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "TEVA","TEVA PHARMACEUTICAL INDUSTRIES ADR","Equity","0.00","Israel","New York Stock Exchange Inc." "MAERSK A","A P MOLLER MAERSK","Equity","0.00","Denmark","Omx Nordic Exchange Copenhagen A/S" "5208","ARISAWA MFG LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ORP","ORPEA SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "KOMN","KOMAX HOLDING AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "PRF","INVESCO FTSE RAFI US ETF","Equity","0.00","United States","NYSE Arca" "BVB","BORUSSIA DORTMUND","Equity","0.00","Germany","Xetra" "3167","TOKAI HOLDINGS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "7630","ICHIBANYA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "FOUR","4IMPRINT GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "BSL","BLUESCOPE STEEL LTD","Equity","0.00","Australia","Asx - All Markets" "X","US STEEL CORP","Equity","0.00","United States","New York Stock Exchange Inc." "2193","COOKPAD INC","Equity","0.00","Japan","Tokyo Stock Exchange" "CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Equity","0.00","Switzerland","SIX Swiss Exchange" "MAB","MITCHELLS AND BUTLERS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "CGCBV","CARGOTEC CORP","Equity","0.00","Finland","Nasdaq Omx Helsinki Ltd." "BOI","BOIRON SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "5930","BUNKA SHUTTER LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9832","AUTOBACS SEVEN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "MBTN","MEYER BURGER TECHNOLOGY AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "ENO","ELECNOR SA","Equity","0.00","Spain","Bolsa De Madrid" "6287","SATO HOLDINGS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "SHL","SONIC HEALTHCARE LTD","Equity","0.00","Australia","Asx - All Markets" "9768","IDEA CONSULTANTS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "7775","DAIKEN MEDICAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ABNB","AIRBNB INC CLASS A","Equity","0.00","United States","NASDAQ" "TRN","TERNA RETE ELETTRICA NAZIONALE","Equity","0.00","Italy","Borsa Italiana" "APGN","APG SGA SA","Equity","0.00","Switzerland","SIX Swiss Exchange" "UA","UNDER ARMOUR INC CLASS C","Equity","0.00","United States","New York Stock Exchange Inc." "TWEKA","TKH GROUP NV","Equity","0.00","Netherlands","Euronext Amsterdam" "GGG","GRACO INC","Equity","0.00","United States","New York Stock Exchange Inc." "PPH","PPH HOTEL GROUP LTD","Equity","0.00","Netherlands","London Stock Exchange" "5703","NIPPON LIGHT METAL HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "CPU","COMPUTERSHARE LTD","Equity","0.00","Australia","Asx - All Markets" "4092","NIPPON CHEMICAL INDUSTRIAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "RDVT","RED VIOLET INC","Equity","0.00","United States","NASDAQ" "-","VERA THERAPEUTICS INC COMMON STOCK USD.0","-","0.00","-","-" "-","Ishares S&P 500 Indus Sector Ucits Etf U","-","0.00","-","-" "-","Wt Cloud Computing Ucits Etf","-","0.00","-","-" "NIBE B","NIBE INDUSTRIER CLASS B","Equity","0.00","Sweden","Nasdaq Omx Nordic" "WG.","WOOD GROUP (JOHN) PLC","Equity","0.00","United Kingdom","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "7609","DAITRON LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","LATHAM GROUP INC COMMON STOCK USD.0001","-","0.00","-","-" "AYX","ALTERYX INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "SSNC","SS AND C TECHNOLOGIES HOLDINGS INC","Equity","0.00","United States","NASDAQ" "MOVE","MEDACTA GROUP SA","Equity","0.00","Switzerland","SIX Swiss Exchange" "3382","SEVEN & I HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9533","TOHO GAS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "FMG","FORTESCUE METALS GROUP LTD","Equity","0.00","Australia","Asx - All Markets" "UBXN","U-BLOX HOLDING AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Equity","0.00","United States","New York Stock Exchange Inc." "-","TOMRA SYSTEMS ASA COMMON STOCK NOK.5","-","0.00","-","-" "3539","JM HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ASUR","ASURE SOFTWARE INC","Equity","0.00","United States","NASDAQ" "SFSN","SFS GROUP AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "FANG","DIAMONDBACK ENERGY INC","Equity","0.00","United States","NASDAQ" "VCT","VICTREX PLC","Equity","0.00","United Kingdom","London Stock Exchange" "AO.","AO WORLD PLC","Equity","0.00","United Kingdom","London Stock Exchange" "TBCG","TBC BANK GROUP PLC","Equity","0.00","Georgia","London Stock Exchange" "LEHN","LEM HOLDING SA","Equity","0.00","Switzerland","SIX Swiss Exchange" "TWE","TREASURY WINE ESTATES LTD","Equity","0.00","Australia","Asx - All Markets" "JDW","WETHERSPOON(J.D.) PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","TRUSTPILOT GROUP PLC","-","0.00","-","-" "PPC","PILGRIMS PRIDE CORP","Equity","0.00","United States","NASDAQ" "IDV","ISHARES INTERNATIONAL SELECT DIVID","Equity","0.00","United States","Cboe BZX formerly known as BATS" "HAS","HAYS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "FRPT","FRESHPET INC","Equity","0.00","United States","NASDAQ" "6458","SINKO KOGYO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "CCRN","C C GROUP PLC","Equity","0.00","Ireland","Bolsa Mexicana De Valores" "COPN","COSMO PHARMACEUTICALS NV","Equity","0.00","Ireland","SIX Swiss Exchange" "VMUK","VIRGIN MONEY UK PLC","Equity","0.00","United Kingdom","London Stock Exchange" "9956","VALOR HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "CWEN","CLEARWAY ENERGY INC CLASS C","Equity","0.00","United States","New York Stock Exchange Inc." "GRE","GRENERGY RENOVABLES SA","Equity","0.00","Spain","Bolsa De Madrid" "REDD","REDDE NORTHGATE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "WIN","WINCANTON PLC","Equity","0.00","United Kingdom","London Stock Exchange" "GN","GN STORE NORD","Equity","0.00","Denmark","Omx Nordic Exchange Copenhagen A/S" "CMBN","CEMBRA MONEY BANK AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "-","Ithaca Energy Plc","-","0.00","-","-" "6503","MITSUBISHI ELECTRIC CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "N91","NINETY ONE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "ASHM","ASHMORE GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "SAGA","SAGA PLC","Equity","0.00","United Kingdom","London Stock Exchange" "RSG","RESOLUTE MINING LTD","Equity","0.00","Australia","Asx - All Markets" "DSCV","DISCOVERIE GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","JD SPORTS FASHION PLC COMMON STOCK GBP.0","-","0.00","-","-" "CGNX","COGNEX CORP","Equity","0.00","United States","NASDAQ" "4502","TAKEDA PHARMACEUTICAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "AAF","AIRTEL AFRICA PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","AUSTRIA REPUBLIC OF","-","0.00","-","-" "SITE","SITEONE LANDSCAPE SUPPLY INC","Equity","0.00","United States","New York Stock Exchange Inc." "SK3","SMURFIT KAPPA GROUP PLC","Equity","0.00","Ireland","Irish Stock Exchange - All Market" "7011","MITSUBISHI HEAVY INDUSTRIES LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "2737","TOMEN DEVICES CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "GEN","GENUIT GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","SANTHERA N AG","-","0.00","-","-" "9022","CENTRAL JAPAN RAILWAY","Equity","0.00","Japan","Tokyo Stock Exchange" "6594","NIDEC CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "FAN","VOLUTION GROUP PLCINARY","Equity","0.00","United Kingdom","London Stock Exchange" "CCL","CARNIVAL PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","TENAYA THERAPEUTICS INC COMMON STOCK USD","-","0.00","-","-" "NOA","NORTH AMERICAN CONSTRUCTION GROUP","Equity","0.00","Canada","Toronto Stock Exchange" "VETN","VETROPACK HOLDING SA","Equity","0.00","Switzerland","SIX Swiss Exchange" "KDP","KEURIG DR PEPPER INC","Equity","0.00","United States","NASDAQ" "1726","BR HOLDINGS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "6498","KITZ CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "NYT","NEW YORK TIMES CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "-","POLYPEPTIDE N AG","-","0.00","-","-" "9506","TOHOKU ELECTRIC POWER INC","Equity","0.00","Japan","Tokyo Stock Exchange" "CCC","COMPUTACENTER PLC","Equity","0.00","United Kingdom","London Stock Exchange" "6463","TPR LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "EUSA","ISHARES MSCI USA ETF","Equity","0.00","United States","NYSE Arca" "4246","DAIKYONISHIKAWA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "TYMN","TYMAN PLC","Equity","0.00","United Kingdom","London Stock Exchange" "MDYG","SPDR S&P MID CAP GROWTH ETF","Equity","0.00","United States","NYSE Arca" "IMPN","IMPLENIA AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "CCR","C C GROUP PLC","Equity","0.00","Ireland","London Stock Exchange" "6971","KYOCERA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "IBST","IBSTOCK PLC","Equity","0.00","United Kingdom","London Stock Exchange" "IGSB","ISHARES 1-5 YR INV GRD CORP BD ETF","Equity","0.00","United States","NASDAQ" "8113","UNICHARM CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "RNG","RINGCENTRAL INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "5975","TOPRE CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "PTC","PTC INC","Equity","0.00","United States","NASDAQ" "WWD","WOODWARD INC","Equity","0.00","United States","NASDAQ" "DOCS","DR. MARTENS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","MONTANA N AG","-","0.00","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #124","Fixed Income","0.00","Japan","London Stock Exchange" "VEEV","VEEVA SYSTEMS INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #145","Fixed Income","0.00","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #92","Fixed Income","0.00","Japan","London Stock Exchange" "VO","VANGUARD MID-CAP INDEX FUND;ETF","Equity","0.00","United States","NYSE Arca" "IDIA","IDORSIA N LTD","Equity","0.00","Switzerland","SIX Swiss Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #166","Fixed Income","0.00","Japan","London Stock Exchange" "FM","FIRST QUANTUM MINERALS LTD","Equity","0.00","Zambia","Toronto Stock Exchange" "-","K92 MINING COMMON STOCK","-","0.00","-","-" "RUI","RUBIS","Equity","0.00","France","Nyse Euronext - Euronext Paris" "RS","RELIANCE STEEL & ALUMINUM","Equity","0.00","United States","New York Stock Exchange Inc." "ARYN","ARYZTA AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "ARBN","ARBONIA AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "TXRH","TEXAS ROADHOUSE INC","Equity","0.00","United States","NASDAQ" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Equity","0.00","Japan","Tokyo Stock Exchange" "-","HARBOUR ENERGY PLC COMMON STOCK","-","0.00","-","-" "FHZN","FLUGHAFEN ZUERICH AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "GRG","GREGGS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "IDA","IDACORP INC","Equity","0.00","United States","New York Stock Exchange Inc." "AUTN","AUTONEUM HOLDING AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "CHG","CHEMRING GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "WCC","WESCO INTERNATIONAL INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","LEGAL + GE US EQUITY UCITS ETF USD","-","0.00","-","-" "CWENA","CLEARWAY ENERGY INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "S30","SOLUTIONS SE","Equity","0.00","Luxembourg","Nyse Euronext - Euronext Paris" "5310","TOYO TANSO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ILMN","ILLUMINA INC","Equity","0.00","United States","NASDAQ" "9787","AEON DELIGHT LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8366","SHIGA BANK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "EZJ","EASYJET PLC","Equity","0.00","United Kingdom","London Stock Exchange" "MOON","MOONPIG GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "ATR","APTARGROUP INC","Equity","0.00","United States","New York Stock Exchange Inc." "BNN","BRAIN BIOTECH N AG","Equity","0.00","Germany","Xetra" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.00","Netherlands","-" "-","TREASURY NOTE","-","0.00","-","-" "-","GURIT HOLDING AG BR COMMON STOCK CHF50.0","-","0.00","-","-" "JFN","JUNGFRAUBAHN HOLDING AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "8022","MIZUNO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","LIBERTY MEDIA CORP LIBER NEW COMMON STOC","-","0.00","-","-" "WBD","WEBUILD","Equity","0.00","Italy","Borsa Italiana" "ITB","ISHARES US HOME CONSTRUCTION ETF","Equity","0.00","United States","Cboe BZX formerly known as BATS" "CRUS","CIRRUS LOGIC INC","Equity","0.00","United States","NASDAQ" "RELL","RICHARDSON ELECTRONICS LTD","Equity","0.00","United States","NASDAQ" "ILCV","ISHARES MORNINGSTAR VALUE","Equity","0.00","United States","NYSE Arca" "PLNT","PLANET FITNESS INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "EXC","EXELON CORP","Equity","0.00","United States","NASDAQ" "9755","OYO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "STF","STEF SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","-" "HY","HYSTER YALE MATERIALS HANDLING INC","Equity","0.00","United States","New York Stock Exchange Inc." "INDB","INDEPENDENT BANK CORP","Equity","0.00","United States","NASDAQ" "GEF","GREIF INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "CC","CHEMOURS","Equity","0.00","United States","New York Stock Exchange Inc." "6340","SHIBUYA KOGYO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Equity","0.00","United Kingdom","Euronext Amsterdam" "GCO","GRUPO CATALANA OCCIDENTE SA","Equity","0.00","Spain","Bolsa De Madrid" "AVT","AVNET INC","Equity","0.00","United States","NASDAQ" "HBNC","HORIZON BNCP IND","Equity","0.00","United States","NASDAQ" "EDC","EXPORT DEVELOPMENT CANADA","Fixed Income","0.00","Canada","-" "-","EXPORT DEVELOPMENT CANADA","-","0.00","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0.00","-","-" "-","Export Development Canada (3.375% 26-Aug","-","0.00","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0.00","-","-" "UGI","UGI CORP","Equity","0.00","United States","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "-","NEXTRACKER INC","-","0.00","-","-" "SUN","SULZER AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "MLR","MILLER INDUSTRIES INC","Equity","0.00","United States","New York Stock Exchange Inc." "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "WEYS","WEYCO GROUP INC","Equity","0.00","United States","NASDAQ" "DAKT","DAKTRONICS INC","Equity","0.00","United States","NASDAQ" "UNI","UNIPOL GRUPPO FINANZIARIO","Equity","0.00","Italy","Borsa Italiana" "CATO","CATO CORP CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "SON","SONOCO PRODUCTS","Equity","0.00","United States","New York Stock Exchange Inc." "-","SOUTHERN STATES BANCSHARES COMMON STOCK","-","0.00","-","-" "LYFT","LYFT INC CLASS A","Equity","0.00","United States","NASDAQ" "BHE","BENCHMARK ELECTRONICS INC","Equity","0.00","United States","New York Stock Exchange Inc." "TPB","TURNING POINT BRANDS INC","Equity","0.00","United States","New York Stock Exchange Inc." "ACI","ALBERTSONS COMPANY INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "-","HERTZ GLOBAL HLDGS INC","-","0.00","-","-" "M","MACYS INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","UDEMY INC COMMON STOCK USD.00001","-","0.00","-","-" "-","Landeskreditbank Baden Wuerttemberg Foer","-","0.00","-","-" "VTRS","VIATRIS INC","Equity","0.00","United States","NASDAQ" "SGO","COMPAGNIE DE SAINT GOBAIN SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","ROVER GROUP INC COMMON STOCK USD.0001","-","0.00","-","-" "QD","QUDIAN AMERICAN DEPOSITORY SHARES","Equity","0.00","China","New York Stock Exchange Inc." "-","SSR MINING INC","-","0.00","-","-" "KPN","KONINKLIJKE KPN NV","Equity","0.00","Netherlands","Euronext Amsterdam" "EFGN","EFG INTERNATIONAL AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "EB","EVENTBRITE CLASS A INC","Equity","0.00","United States","New York Stock Exchange Inc." "JT","JIANPU TECHNOLOGY ADS REPRESENTING","Equity","0.00","China","New York Stock Exchange Inc." "DADA","DADA NEXUS ADS REPRESENTING LTD","Equity","0.00","China","NASDAQ" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0.00","-","-" "UKTI 0 1/8 08/","UK I/L GILT 0.125 8/10/31","Fixed Income","0.00","United Kingdom","Boerse Duesseldorf" "DML","DENISON MINES CORP","Equity","0.00","Canada","Toronto Stock Exchange" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.00","Netherlands","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.00","Netherlands","-" "-","FRANCE REPUBLIC OF","-","0.00","-","-" "-","EUROAPI SASU COMMON STOCK","-","0.00","-","-" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Fixed Income","0.00","United Kingdom","-" "VTC","THE VITEC GROUP","Equity","0.00","United Kingdom","London Stock Exchange" "BND","VANGUARD TOTAL BOND MARKET INDEX F","Equity","0.00","United States","NASDAQ" "TCH","TECHNICOLOR SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","UK CONV GILT","-","0.00","-","-" "-","UK CONV GILT","-","0.00","-","-" "SGE","SAGE GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "TIT","TELECOM ITALIA","Equity","0.00","Italy","Borsa Italiana" "MKS","MARKS AND SPENCER GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange"