iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) Collateral Snapshot as of,"15-Mar-2024" "Collateral Holdings shown on this page are provided on days where the fund participating in securities lending had an open loan. The information in the Collateral Holdings table relates to securities obtained in the collateral basket under the securities lending programme for the fund in question. The information contained in this material is derived from proprietary and non-proprietary sourced by BlackRock to be reliable, is not necessarily all inclusive and is not guaranteed as to accuracy. Reliance upon information in this material is at the sole discretion of the rear. The primary task in securities lending is that a borrower will default on their commitment to return lent securities while the value of the liquidated collateral does not exceed the cost of repurchasing the securities and the fund suffers a loss in respect of the short-fall." "" Ticker,Name,Asset Class,Weight %,Country,Exchange "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","2.02","-","-" "UKTI","UK I/L GILT","Fixed Income","1.73","United Kingdom","-" "UKTI","UK I/L GILT","Fixed Income","1.61","United Kingdom","-" "MSFT","MICROSOFT CORP","Equity","1.58","United States","NASDAQ" "GOOGL","ALPHABET INC CLASS A","Equity","1.50","United States","NASDAQ" "AAPL","APPLE INC","Equity","1.47","United States","NASDAQ" "UKTI","UK I/L GILT","Fixed Income","1.37","United Kingdom","Boerse Duesseldorf" "-","US TREASURY N/B 01/26 3.875","-","1.17","-","-" "UKTI","UK I/L GILT","Fixed Income","1.10","United Kingdom","-" "-","UK CONV GILT","-","1.08","-","-" "-","UK CONV GILT","-","1.00","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0.98","-","-" "PDD","PINDUODUO ADR REPRESENTING INC","Equity","0.98","China","NASDAQ" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0.92","-","-" "UKTI","UK I/L GILT","Fixed Income","0.86","United Kingdom","-" "FB","FACEBOOK CLASS A INC","Equity","0.85","United States","NASDAQ" "NVDA","NVIDIA CORP","Equity","0.82","United States","NASDAQ" "-","US TREASURY FRN 04/24 VAR","-","0.75","-","-" "PYPL","PAYPAL HOLDINGS INC","Equity","0.73","United States","NASDAQ" "UKTI","UK I/L GILT","Fixed Income","0.71","United Kingdom","-" "-","AUSTRIA REPUBLIC OF","-","0.70","-","-" "-","Japan (Government) (0% 13-May-2024)","-","0.70","-","-" "UKTI","UK I/L GILT","Fixed Income","0.68","United Kingdom","-" "AMZ","AMAZON COM INC","Equity","0.61","United States","Boerse Muenchen" "-","BELGIUM KINGDOM OF GOVERNMENT","-","0.60","-","-" "8306","MITSUBISHI UFJ FINANCIAL GROUP INC","Equity","0.59","Japan","Tokyo Stock Exchange" "ADBE","ADOBE INC","Equity","0.58","United States","NASDAQ" "DDOG","DATADOG INC CLASS A","Equity","0.58","United States","NASDAQ" "UKTI","UK I/L GILT","Fixed Income","0.55","United Kingdom","-" "-","KFW","-","0.55","-","-" "WDAY","WORKDAY INC CLASS A","Equity","0.54","United States","NASDAQ" "UKT","UK CONV GILT","Fixed Income","0.54","United Kingdom","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.54","-","-" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0.53","-","-" "-","UK I/L GILT","-","0.52","-","-" "-","REPUBLIC OF FINLAND ZCP 13/11/24","-","0.52","-","-" "-","SPAIN KINGDOM OF","-","0.51","-","-" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0.50","-","-" "UBSG","UBS GROUP AG","Equity","0.48","Switzerland","SIX Swiss Exchange" "UKTI","UK I/L GILT","Fixed Income","0.48","United Kingdom","-" "MC","LVMH","Equity","0.46","France","Nyse Euronext - Euronext Paris" "JGB","JAPAN (GOVERNMENT OF) 30YR #24","Fixed Income","0.46","Japan","London Stock Exchange" "UKT","UK CONV GILT","Fixed Income","0.46","United Kingdom","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.45","Spain","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Fixed Income","0.45","Japan","London Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0.45","-","-" "SU","SCHNEIDER ELECTRIC","Equity","0.45","France","Nyse Euronext - Euronext Paris" "BNP","BNP PARIBAS SA","Equity","0.45","France","Nyse Euronext - Euronext Paris" "-","CANADA (GOVERNMENT OF)","-","0.44","-","-" "CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Equity","0.44","Switzerland","SIX Swiss Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.44","United States","-" "-","JAPAN GOVERNMENT OF 10YR 371","-","0.44","-","-" "BMO","BANK OF MONTREAL","Equity","0.43","Canada","Toronto Stock Exchange" "-","UK CONV GILT","-","0.42","-","-" "SPOT","SPOTIFY TECHNOLOGY SA","Equity","0.41","Luxembourg","New York Stock Exchange Inc." "-","GERMANY FEDERAL REPUBLIC OF","-","0.41","-","-" "KKR","KKR AND CO INC","Equity","0.41","United States","New York Stock Exchange Inc." "-","JAPAN TREASURY DISCOUNT 0.0 13AUG24","-","0.40","-","-" "-","Netherlands Kingdom Of The (Government)","-","0.39","-","-" "UKTI","UK I/L GILT","Fixed Income","0.39","United Kingdom","Deutsche Boerse Xetra" "-","TREASURY NOTE","-","0.38","-","-" "SWISS","SWITZERLAND (CONFEDERATION OF)","Fixed Income","0.38","Switzerland","Boerse Duesseldorf" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.38","Spain","-" "8766","TOKIO MARINE HOLDINGS INC","Equity","0.38","Japan","Tokyo Stock Exchange" "6902","DENSO CORP","Equity","0.37","Japan","Tokyo Stock Exchange" "SPY","SPDR S&P ETF TRUST","Equity","0.37","United States","NYSE Arca" "UKT","UK CONV GILT","Fixed Income","0.37","United Kingdom","-" "8316","SUMITOMO MITSUI FINANCIAL GROUP IN","Equity","0.36","Japan","Tokyo Stock Exchange" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.36","Spain","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.35","France","-" "MELI","MERCADOLIBRE INC","Equity","0.35","United States","NASDAQ" "UKT","UK CONV GILT","Fixed Income","0.34","United Kingdom","-" "FB*","FACEBOOK CLASS A INC","Equity","0.33","United States","Bolsa Mexicana De Valores" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Equity","0.33","France","Nyse Euronext - Euronext Paris" "DG","VINCI SA","Equity","0.32","France","Nyse Euronext - Euronext Paris" "AMD","ADVANCED MICRO DEVICES INC","Equity","0.32","United States","NASDAQ" "-","GERMANY FEDERAL REPUBLIC OF","-","0.30","-","-" "-","Germany Federal Republic Of (Government)","-","0.30","-","-" "BAC","BANK OF AMERICA CORP","Equity","0.29","United States","New York Stock Exchange Inc." "-","Germany Federal Republic Of (Government)","-","0.28","-","-" "-","SPAIN KINGDOM OF","-","0.28","-","-" "UKTI","UK I/L GILT","Fixed Income","0.28","United Kingdom","-" "TNOTE","TREASURY NOTE","Fixed Income","0.28","United States","-" "-","JAPAN GOVERNMENT OF 2YR 457","-","0.27","-","-" "INFY","INFOSYS ADR REPRESENTING ONE LTD","Equity","0.27","India","New York Stock Exchange Inc." "UKTI","UK I/L GILT","Fixed Income","0.27","United Kingdom","-" "VOO","VANGUARD INDEX FUND;ETF","Equity","0.27","United States","NYSE Arca" "-","Germany Federal Republic Of (Government)","-","0.27","-","-" "-","CANADIAN GOVERNMENT BONDS 12/32 2.5","-","0.27","-","-" "MA","MASTERCARD INC CLASS A","Equity","0.26","United States","New York Stock Exchange Inc." "TD","TORONTO DOMINION","Equity","0.26","Canada","New York Stock Exchange Inc." "SQ","SQUARE INC CLASS A","Equity","0.26","United States","New York Stock Exchange Inc." "XOM","EXXON MOBIL CORP","Equity","0.25","United States","New York Stock Exchange Inc." "UKTI","UK I/L GILT","Fixed Income","0.25","United Kingdom","-" "-","JAPAN GOVERNMENT OF 1218","-","0.25","-","-" "DOCU","DOCUSIGN INC","Equity","0.25","United States","NASDAQ" "-","TREASURY NOTE","-","0.25","-","-" "-","Germany Federal Republic Of (Government)","-","0.25","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.24","France","-" "KDP","KEURIG DR PEPPER INC","Equity","0.24","United States","NASDAQ" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.24","Spain","-" "-","AUSTRIA REPUBLIC OF","-","0.24","-","-" "HOLN","HOLCIM LTD AG","Equity","0.23","Switzerland","SIX Swiss Exchange" "BABA","ALIBABA GROUP HOLDING ADR REPRESEN","Equity","0.23","China","New York Stock Exchange Inc." "TD","TORONTO DOMINION","Equity","0.23","Canada","Toronto Stock Exchange" "UKT","UK CONV GILT","Fixed Income","0.23","United Kingdom","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.22","Netherlands","-" "C","CITIGROUP INC","Equity","0.22","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #35","Fixed Income","0.22","Japan","London Stock Exchange" "-","Japan (Government) (0% 10-Jun-2024)","-","0.22","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0.22","-","-" "NFLX","NETFLIX INC","Equity","0.21","United States","NASDAQ" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.21","Belgium","-" "OKTA","OKTA INC CLASS A","Equity","0.21","United States","NASDAQ" "SAP","SAP","Equity","0.21","Germany","Xetra" "VZ","VERIZON COMMUNICATIONS INC","Equity","0.20","United States","New York Stock Exchange Inc." "SIE","SIEMENS N AG","Equity","0.20","Germany","Xetra" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.20","Spain","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #31","Fixed Income","0.20","Japan","London Stock Exchange" "UKT","UK CONV GILT","Fixed Income","0.20","United Kingdom","-" "CMG","CHIPOTLE MEXICAN GRILL INC","Equity","0.20","United States","New York Stock Exchange Inc." "-","SPAIN KINGDOM OF","-","0.20","-","-" "BDX","BECTON DICKINSON","Equity","0.20","United States","New York Stock Exchange Inc." "UKTI","UK I/L GILT","Fixed Income","0.20","United Kingdom","-" "TNOTE","TREASURY NOTE","Fixed Income","0.19","United States","-" "GIVN","GIVAUDAN SA","Equity","0.19","Switzerland","SIX Swiss Exchange" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.19","Spain","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.19","France","-" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Fixed Income","0.19","United Kingdom","-" "-","France Republic Of (Government) (3% 25-M","-","0.19","-","-" "-","FRANCE REPUBLIC OF","-","0.19","-","-" "UKTI","UK I/L GILT","Fixed Income","0.19","United Kingdom","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.19","France","-" "AVGO","BROADCOM INC","Equity","0.19","United States","NASDAQ" "JGBI","JAPAN (GOVERNMENT OF) 10YR #24","Fixed Income","0.19","Japan","-" "UKTI","UK I/L GILT","Fixed Income","0.19","United Kingdom","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.19","Belgium","-" "PFE","PFIZER INC","Equity","0.18","United States","New York Stock Exchange Inc." "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.18","Spain","-" "7182","JAPAN POST BANK LTD","Equity","0.17","Japan","Tokyo Stock Exchange" "-","UNITED KINGDOM GILT UNSECURED REGS 07/53","-","0.17","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.17","France","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.17","Spain","-" "-","TREASURY NOTE","-","0.17","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 07","-","0.16","-","-" "-","United Kingdom Of Great Britain And Nort","-","0.16","-","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #346","Fixed Income","0.16","Japan","London Stock Exchange" "SU","SUNCOR ENERGY INC","Equity","0.16","Canada","Toronto Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #7","Fixed Income","0.16","Japan","London Stock Exchange" "UNP","UNION PACIFIC CORP","Equity","0.16","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Fixed Income","0.16","Japan","London Stock Exchange" "RIO","RIO TINTO ADR REPTG ONE PLC","Equity","0.16","United Kingdom","New York Stock Exchange Inc." "LEN","LENNAR A CORP","Equity","0.15","United States","New York Stock Exchange Inc." "SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Equity","0.15","Canada","Toronto Stock Exchange" "ADP","AUTOMATIC DATA PROCESSING INC","Equity","0.15","United States","NASDAQ" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.15","Spain","-" "-","SPAIN KINGDOM OF","-","0.15","-","-" "-","UK CONV GILT","-","0.14","-","-" "-","KFW","-","0.14","-","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.14","Canada","Boerse Duesseldorf" "RMS","HERMES INTERNATIONAL","Equity","0.14","France","Nyse Euronext - Euronext Paris" "ENB","ENBRIDGE INC","Equity","0.14","Canada","Toronto Stock Exchange" "ALV","ALLIANZ","Equity","0.14","Germany","Xetra" "TSM","TAIWAN SEMICONDUCTOR MANUFACTURING","Equity","0.13","Taiwan","New York Stock Exchange Inc." "LOM","LOCKHEED MARTIN CORP","Equity","0.13","United States","Deutsche Boerse Xetra" "INTU","INTUIT INC","Equity","0.13","United States","NASDAQ" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.13","Spain","-" "BUD","ANHEUSER BUSCH INBEV ADR REP NV","Equity","0.13","Belgium","New York Stock Exchange Inc." "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 05","-","0.13","-","-" "-","WI TREASURY SEC. 12/28 1.375","-","0.13","-","-" "-","BONOS Y OBLIG DEL ESTADO BONDS 144A REGS","-","0.13","-","-" "-","US TREASURY N/B 02/30 4","-","0.13","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.13","United States","-" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Equity","0.13","Canada","Toronto Stock Exchange" "-","US TREASURY N/B 07/26 0.625","-","0.12","-","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.12","Canada","Boerse Duesseldorf" "AZN","ASTRAZENECA ADR REPRESENTING .5 PL","Equity","0.12","United Kingdom","NASDAQ" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","0.12","United States","NASDAQ" "IVV","ISHARES CORE S&P ETF","Equity","0.12","United States","NYSE Arca" "-","FRANCE REPUBLIC OF","-","0.12","-","-" "-","NETHERLANDS (KINGDOM OF)","-","0.12","-","-" "LLY","ELI LILLY","Equity","0.12","United States","New York Stock Exchange Inc." "BAYN","BAYER AG","Equity","0.12","Germany","Xetra" "8308","RESONA HOLDINGS INC","Equity","0.12","Japan","Tokyo Stock Exchange" "-","FRANCE REPUBLIC OF","-","0.12","-","-" "DAI","DAIMLER AG","Equity","0.12","Germany","Xetra" "-","TREASURY NOTE","-","0.12","-","-" "FDX","FEDEX CORP","Equity","0.12","United States","New York Stock Exchange Inc." "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.11","Spain","-" "-","UNITED KINGDOM GILT SR UNSECURED REGS 10","-","0.11","-","-" "8725","MS&AD INSURANCE GROUP HOLDINGS INC","Equity","0.11","Japan","Tokyo Stock Exchange" "CDNS","CADENCE DESIGN SYSTEMS INC","Equity","0.11","United States","NASDAQ" "TM5","T MOBILE US INC","Equity","0.11","United States","Deutsche Boerse Xetra" "-","France Republic Of (Government) (2.5% 24","-","0.11","-","-" "INCY","INCYTE CORP","Equity","0.11","United States","NASDAQ" "ISP","INTESA SANPAOLO","Equity","0.11","Italy","Borsa Italiana" "-","CANADIAN GOVERNMENT BONDS 09/27 2.75","-","0.11","-","-" "-","UNITED STATES TREASURY NOTE 02/29 4.25","-","0.11","-","-" "SLB","SCHLUMBERGER NV","Equity","0.11","United States","New York Stock Exchange Inc." "MFC","MANULIFE FINANCIAL CORP","Equity","0.11","Canada","Toronto Stock Exchange" "FTNT","FORTINET INC","Equity","0.11","United States","NASDAQ" "KFW","KFW","Fixed Income","0.11","Germany","-" "PANW","PALO ALTO NETWORKS INC","Equity","0.10","United States","New York Stock Exchange Inc." "-","ALIMENTATION COUCHE TARD INC COMMON STOC","-","0.10","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.10","France","-" "-","KFW","-","0.10","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.10","Austria","-" "UKT","UK CONV GILT","Fixed Income","0.10","United Kingdom","-" "-","US TREASURY N/B 12/27 3.875","-","0.10","-","-" "ORCL","ORACLE CORP","Equity","0.10","United States","New York Stock Exchange Inc." "VRTX","VERTEX PHARMACEUTICALS INC","Equity","0.10","United States","NASDAQ" "SPGBEI","SPAIN (KINGDOM OF)","Fixed Income","0.10","Spain","-" "ABT","ABBOTT LABORATORIES","Equity","0.10","United States","New York Stock Exchange Inc." "ACNN","ACCENTURE PLC CLASS A","Equity","0.10","Ireland","Bolsa Mexicana De Valores" "-","US TREASURY N/B 07/30 4","-","0.10","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.10","Spain","-" "-","TREASURY NOTE","-","0.10","-","-" "-","Netherlands Kingdom Of The (Government)","-","0.10","-","-" "-","BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/3","-","0.10","-","-" "-","UK I/L GILT","-","0.10","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.10","France","-" "-","CANADA GOVERNMENT OF","-","0.10","-","-" "-","NORWEGIAN GOVERNMENT SR UNSECURED 144A R","-","0.10","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #5","Fixed Income","0.10","Japan","-" "BLDR","BUILDERS FIRSTSOURCE INC","Equity","0.09","United States","NASDAQ" "BAS","BASF N","Equity","0.09","Germany","Xetra" "CSCO","CISCO SYSTEMS INC","Equity","0.09","United States","NASDAQ" "UKT","UK CONV GILT","Fixed Income","0.09","United Kingdom","-" "SAN","BANCO SANTANDER SA","Equity","0.09","Spain","Bolsa De Madrid" "FP","TOTAL","Equity","0.09","France","Nyse Euronext - Euronext Paris" "LOGN","LOGITECH INTERNATIONAL SA","Equity","0.09","Switzerland","SIX Swiss Exchange" "NSC","NORFOLK SOUTHERN CORP","Equity","0.09","United States","New York Stock Exchange Inc." "4063","SHIN ETSU CHEMICAL LTD","Equity","0.09","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.09","United States","-" "IBN","ICICI BANK ADR REP LTD","Equity","0.09","India","New York Stock Exchange Inc." "-","CTRIP.COM ADR","-","0.09","China","-" "HDB","HDFC BANK ADR REPRESENTING THREE L","Equity","0.09","India","New York Stock Exchange Inc." "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0.09","-","-" "7751","CANON INC","Equity","0.09","Japan","Tokyo Stock Exchange" "4519","CHUGAI PHARMACEUTICAL LTD","Equity","0.09","Japan","Tokyo Stock Exchange" "-","UK I/L GILT","-","0.09","-","-" "6501","HITACHI LTD","Equity","0.09","Japan","Tokyo Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0.09","-","-" "SBUX","STARBUCKS CORP","Equity","0.09","United States","NASDAQ" "GOOG","ALPHABET INC CLASS C","Equity","0.09","United States","NASDAQ" "DLTR","DOLLAR TREE INC","Equity","0.08","United States","NASDAQ" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Equity","0.08","United Kingdom","London Stock Exchange" "DIS","WALT DISNEY","Equity","0.08","United States","New York Stock Exchange Inc." "-","FULL TRUCK ALLIANCE SPN ADR ADR USD.000","-","0.08","-","-" "TSLA","TESLA INC","Equity","0.08","United States","NASDAQ" "6098","RECRUIT HOLDINGS LTD","Equity","0.08","Japan","Tokyo Stock Exchange" "T","TELUS CORP","Equity","0.08","Canada","Toronto Stock Exchange" "MPC","MARATHON PETROLEUM CORP","Equity","0.08","United States","New York Stock Exchange Inc." "2502","ASAHI GROUP HOLDINGS LTD","Equity","0.08","Japan","Tokyo Stock Exchange" "AXTA","AXALTA COATING SYSTEMS LTD","Equity","0.08","United States","New York Stock Exchange Inc." "6954","FANUC CORP","Equity","0.08","Japan","Tokyo Stock Exchange" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.08","Spain","-" "-","CANADIAN GOVERNMENT BONDS 11/24 3","-","0.08","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #11","Fixed Income","0.08","Japan","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.08","Germany","-" "-","TREASURY NOTE","-","0.08","-","-" "POW","POWER CORPORATION OF CANADA","Equity","0.08","Canada","Toronto Stock Exchange" "-","JAPAN GOVERNMENT OF","-","0.08","-","-" "-","KFW","-","0.08","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.08","France","-" "QRVO","QORVO INC","Equity","0.08","United States","NASDAQ" "PXD","PIONEER NATURAL RESOURCE","Equity","0.08","United States","New York Stock Exchange Inc." "ENI","ENI","Equity","0.08","Italy","Borsa Italiana" "UKT","UK CONV GILT","Fixed Income","0.08","United Kingdom","-" "ENEL","ENEL","Equity","0.08","Italy","Borsa Italiana" "-","France Republic Of (Government) (0.1% 25","-","0.08","-","-" "PTCT","PTC THERAPEUTICS INC","Equity","0.08","United States","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.08","France","-" "PG","PROCTER & GAMBLE","Equity","0.08","United States","New York Stock Exchange Inc." "7741","HOYA CORP","Equity","0.08","Japan","Tokyo Stock Exchange" "5108","BRIDGESTONE CORP","Equity","0.08","Japan","Tokyo Stock Exchange" "TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Equity","0.08","United States","NASDAQ" "-","FRENCH REPUBLIC","-","0.07","-","-" "KURA","KURA ONCOLOGY INC","Equity","0.07","United States","NASDAQ" "INTC","INTEL CORPORATION CORP","Equity","0.07","United States","NASDAQ" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.07","Canada","-" "UKT","UK CONV GILT","Fixed Income","0.07","United Kingdom","-" "EADA","EUROPEAN AERONAUTIC DEFENCE","Equity","0.07","Netherlands","Euronext Amsterdam" "-","EUROPEAN INVESTMENT BANK","-","0.07","-","-" "EMR","EMERSON ELECTRIC","Equity","0.07","United States","New York Stock Exchange Inc." "PM","PHILIP MORRIS INTERNATIONAL INC","Equity","0.07","United States","New York Stock Exchange Inc." "WTFC","WINTRUST FINANCIAL CORP","Equity","0.07","United States","NASDAQ" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.07","Canada","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.07","Netherlands","-" "BKR","BAKER HUGHES CLASS A","Equity","0.07","United States","New York Stock Exchange Inc." "-","Nrw Bank (4.625% 04-Nov-2025)","-","0.07","-","-" "DTE","DEUTSCHE TELEKOM N AG","Equity","0.07","Germany","Xetra" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.07","France","-" "-","KFW","-","0.07","-","-" "DELL","DELL TECHNOLOGIES INC CLASS C","Equity","0.07","United States","New York Stock Exchange Inc." "9107","KAWASAKI KISEN LTD","Equity","0.07","Japan","Tokyo Stock Exchange" "6981","MURATA MANUFACTURING LTD","Equity","0.07","Japan","Tokyo Stock Exchange" "EXC","EXELON CORP","Equity","0.07","United States","NASDAQ" "-","TRESOR PUBLIC ZCP 29/01/25","-","0.07","-","-" "6273","SMC (JAPAN) CORP","Equity","0.07","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 05/28 1.25","-","0.07","-","-" "SOON","SONOVA HOLDING AG","Equity","0.07","Switzerland","SIX Swiss Exchange" "-","TREASURY NOTE","-","0.07","-","-" "CNR","CANADIAN NATIONAL RAILWAY","Equity","0.07","Canada","Toronto Stock Exchange" "CNK","CINEMARK HOLDINGS INC","Equity","0.07","United States","New York Stock Exchange Inc." "IRWD","IRONWOOD PHARMA INC CLASS A","Equity","0.07","United States","NASDAQ" "-","AUSTRIA REPUBLIC OF","-","0.07","-","-" "6701","NEC CORP","Equity","0.07","Japan","Tokyo Stock Exchange" "-","FRANCE REPUBLIC OF","-","0.07","-","-" "6367","DAIKIN INDUSTRIES LTD","Equity","0.07","Japan","Tokyo Stock Exchange" "STRL","STERLING CONSTRUCTION INC","Equity","0.07","United States","NASDAQ" "FTS","FORTIS INC","Equity","0.07","Canada","Toronto Stock Exchange" "-","WI TREASURY SEC. 10/26 1.125","-","0.07","-","-" "GLE","SOCIETE GENERALE SA","Equity","0.07","France","Nyse Euronext - Euronext Paris" "MDLZ","MONDELEZ INTERNATIONAL INC CLASS A","Equity","0.07","United States","NASDAQ" "CI","CIGNA CORP","Equity","0.06","United States","New York Stock Exchange Inc." "-","NETHERLANDS KINGDOM OF","-","0.06","-","-" "AMZN","AMAZON COM INC","Equity","0.06","United States","NASDAQ" "WST","WEST PHARMACEUTICAL SERVICES INC","Equity","0.06","United States","New York Stock Exchange Inc." "BMW","BMW AG","Equity","0.06","Germany","Xetra" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.06","Germany","-" "9984","SOFTBANK GROUP CORP","Equity","0.06","Japan","Tokyo Stock Exchange" "4568","DAIICHI SANKYO LTD","Equity","0.06","Japan","Tokyo Stock Exchange" "HUM","HUMANA INC","Equity","0.06","United States","New York Stock Exchange Inc." "-","UNITED KINGDOM GILT BONDS REGS 01/27 4.1","-","0.06","-","-" "-","TREASURY NOTE","-","0.06","-","-" "CMCSA","COMCAST CORP CLASS A","Equity","0.06","United States","NASDAQ" "HSY","HERSHEY FOODS","Equity","0.06","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #171","Fixed Income","0.06","Japan","-" "SRE","SEMPRA ENERGY","Equity","0.06","United States","New York Stock Exchange Inc." "-","TRESOR PUBLIC ZCP 02/10/24","-","0.06","-","-" "MKS","MARKS AND SPENCER GROUP PLC","Equity","0.06","United Kingdom","London Stock Exchange" "6861","KEYENCE CORP","Equity","0.06","Japan","Tokyo Stock Exchange" "ACI","ALBERTSONS COMPANY INC CLASS A","Equity","0.06","United States","New York Stock Exchange Inc." "SMDS","SMITH (DS) PLC","Equity","0.06","United Kingdom","London Stock Exchange" "NOW","SERVICENOW INC","Equity","0.06","United States","New York Stock Exchange Inc." "BIO","BIO RAD LABORATORIES INC CLASS A","Equity","0.06","United States","New York Stock Exchange Inc." "4502","TAKEDA PHARMACEUTICAL LTD","Equity","0.06","Japan","Tokyo Stock Exchange" "REGN","REGENERON PHARMACEUTICALS INC","Equity","0.06","United States","NASDAQ" "-","IRELAND GOVERNMENT","-","0.06","-","-" "ANET","ARISTA NETWORKS INC","Equity","0.06","United States","New York Stock Exchange Inc." "BHP","BHP GROUP LTD","Equity","0.06","Australia","Asx - All Markets" "4901","FUJIFILM HOLDINGS CORP","Equity","0.06","Japan","Tokyo Stock Exchange" "SLF","SUN LIFE FINANCIAL INC","Equity","0.06","Canada","Toronto Stock Exchange" "1928","SEKISUI HOUSE LTD","Equity","0.06","Japan","Tokyo Stock Exchange" "-","CANADA GOVERNMENT OF","-","0.06","-","-" "8801","MITSUI FUDOSAN LTD","Equity","0.06","Japan","Tokyo Stock Exchange" "FLR","FLUOR CORP","Equity","0.06","United States","New York Stock Exchange Inc." "ULVR","UNILEVER PLC","Equity","0.06","United Kingdom","London Stock Exchange" "LONN","LONZA GROUP AG","Equity","0.06","Switzerland","SIX Swiss Exchange" "-","Seadrill Ltd","-","0.06","-","-" "7832","BANDAI NAMCO HOLDINGS INC","Equity","0.06","Japan","Tokyo Stock Exchange" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.06","Austria","-" "SAN","SANOFI SA","Equity","0.06","France","Nyse Euronext - Euronext Paris" "ARVN","ARVINAS INC","Equity","0.06","United States","NASDAQ" "8035","TOKYO ELECTRON LTD","Equity","0.06","Japan","Tokyo Stock Exchange" "-","TPG INC COMMON STOCK","-","0.06","-","-" "UKTI","UK I/L GILT","Fixed Income","0.06","United Kingdom","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.06","Germany","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.06","Netherlands","-" "DPW","DEUTSCHE POST AG","Equity","0.05","Germany","Xetra" "NTR","NUTRIEN LTD","Equity","0.05","Canada","New York Stock Exchange Inc." "6971","KYOCERA CORP","Equity","0.05","Japan","Tokyo Stock Exchange" "-","CANADIAN GOVERNMENT BONDS 12/31 1.5","-","0.05","-","-" "CVX","CHEVRON CORP","Equity","0.05","United States","New York Stock Exchange Inc." "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.05","Canada","London Stock Exchange" "1925","DAIWA HOUSE INDUSTRY LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "8001","ITOCHU CORP","Equity","0.05","Japan","Tokyo Stock Exchange" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.05","Finland","-" "3659","NEXON LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "ARX","ARC RESOURCES LTD","Equity","0.05","Canada","Toronto Stock Exchange" "OR","LOREAL SA","Equity","0.05","France","Nyse Euronext - Euronext Paris" "BA.","BAE SYSTEMS PLC","Equity","0.05","United Kingdom","London Stock Exchange" "ADS","ADIDAS N AG","Equity","0.05","Germany","Xetra" "VACN","VAT GROUP AG","Equity","0.05","Switzerland","SIX Swiss Exchange" "1605","INPEX CORP","Equity","0.05","Japan","Tokyo Stock Exchange" "-","KINGDOM OF SPAIN ZCP 06/12/24","-","0.05","-","-" "JPM","JPMORGAN CHASE & CO","Equity","0.05","United States","New York Stock Exchange Inc." "AR","ANTERO RESOURCES CORP","Equity","0.05","United States","New York Stock Exchange Inc." "ACAD","ACADIA PHARMACEUTICALS INC","Equity","0.05","United States","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.05","France","-" "7270","SUBARU CORP","Equity","0.05","Japan","Tokyo Stock Exchange" "EMA","EMERA INC","Equity","0.05","Canada","Toronto Stock Exchange" "WING","WINGSTOP INC","Equity","0.05","United States","NASDAQ" "2413","M3 INC","Equity","0.05","Japan","Tokyo Stock Exchange" "AZN","ASTRAZENECA PLC","Equity","0.05","United Kingdom","London Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.05","Belgium","-" "-","SPAIN KINGDOM OF","-","0.05","-","-" "9104","MITSUI OSK LINES LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "RACE","FERRARI NV","Equity","0.05","Italy","Borsa Italiana" "TNOTE","TREASURY NOTE","Fixed Income","0.05","United States","-" "3563","FOOD & LIFE COMPANIES LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.05","United States","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.05","Belgium","-" "EA","ELECTRONIC ARTS INC","Equity","0.05","United States","NASDAQ" "VC","VISTEON CORP","Equity","0.05","United States","NASDAQ" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0.05","Ireland","-" "CL","COLGATE-PALMOLIVE","Equity","0.05","United States","New York Stock Exchange Inc." "ASML","ASML HOLDING NV","Equity","0.05","Netherlands","Euronext Amsterdam" "UNH","UNITEDHEALTH GROUP INC","Equity","0.05","United States","New York Stock Exchange Inc." "EME","EMCOR GROUP INC","Equity","0.05","United States","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.05","France","-" "4507","SHIONOGI LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "MU","MICRON TECHNOLOGY INC","Equity","0.05","United States","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.05","France","-" "PRX","PROSUS NV","Equity","0.05","Netherlands","Euronext Amsterdam" "BMRN","BIOMARIN PHARMACEUTICAL INC","Equity","0.05","United States","NASDAQ" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.05","Spain","-" "-","US TREASURY N/B 08/25 5","-","0.05","-","-" "2802","AJINOMOTO INC","Equity","0.05","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.05","France","-" "BOX","BOX INC CLASS A","Equity","0.05","United States","New York Stock Exchange Inc." "9735","SECOM LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "ICP","INTERMEDIATE CAPITAL GROUP PLC","Equity","0.05","United Kingdom","London Stock Exchange" "THC","TENET HEALTHCARE CORP","Equity","0.05","United States","New York Stock Exchange Inc." "6146","DISCO CORP","Equity","0.05","Japan","Tokyo Stock Exchange" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.05","Ireland","-" "-","FRANCE REPUBLIC OF","-","0.04","-","-" "RACE","FERRARI NV","Equity","0.04","Italy","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.04","France","-" "9101","NIPPON YUSEN","Equity","0.04","Japan","Tokyo Stock Exchange" "-","JAPAN","-","0.04","-","-" "MGNX","MACROGENICS INC","Equity","0.04","United States","NASDAQ" "-","BROOKFIELD ASSET MANAG W/I COMMON STOC","-","0.04","-","-" "FN","FABRINET","Equity","0.04","Thailand","New York Stock Exchange Inc." "-","LIBERTY MEDIA CORP LIBERTY C COMMON STOC","-","0.04","-","-" "NEE","NEXTERA ENERGY INC","Equity","0.04","United States","New York Stock Exchange Inc." "9433","KDDI CORP","Equity","0.04","Japan","Tokyo Stock Exchange" "5020","ENEOS HOLDINGS INC","Equity","0.04","Japan","Tokyo Stock Exchange" "INF","INFORMA PLC","Equity","0.04","United Kingdom","London Stock Exchange" "5411","JFE HOLDINGS INC","Equity","0.04","Japan","Tokyo Stock Exchange" "BK","BANK OF NEW YORK MELLON CORP","Equity","0.04","United States","New York Stock Exchange Inc." "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.04","Germany","-" "CMS","CMS ENERGY CORP","Equity","0.04","United States","New York Stock Exchange Inc." "YELP","YELP INC","Equity","0.04","United States","New York Stock Exchange Inc." "EL","ESSILORLUXOTTICA SA","Equity","0.04","France","Nyse Euronext - Euronext Paris" "SCHW","CHARLES SCHWAB CORP","Equity","0.04","United States","New York Stock Exchange Inc." "DOL","DOLLARAMA INC","Equity","0.04","Canada","Toronto Stock Exchange" "BRKB","BERKSHIRE HATHAWAY INC CLASS B","Equity","0.04","United States","New York Stock Exchange Inc." "DGB","DENMARK (KINGDOM OF)","Fixed Income","0.04","Denmark","-" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0.04","Ireland","-" "VRNS","VARONIS SYSTEMS INC","Equity","0.04","United States","NASDAQ" "CORT","CORCEPT THERAPEUTICS INC","Equity","0.04","United States","NASDAQ" "SEAS","SEAWORLD ENTERTAINMENT INC","Equity","0.04","United States","New York Stock Exchange Inc." "WSP","WSP GLOBAL INC","Equity","0.04","Canada","Toronto Stock Exchange" "-","EUROPEAN INVESTMENT BANK","-","0.04","-","-" "ALPN","ALPINE IMMUNE SCIENCES INC","Equity","0.04","United States","NASDAQ" "-","US TREASURY N/B 05/25 4.25","-","0.04","-","-" "AES","AES CORP","Equity","0.04","United States","New York Stock Exchange Inc." "BKH","BLACK HILLS CORP","Equity","0.04","United States","New York Stock Exchange Inc." "EXPN","EXPERIAN PLC","Equity","0.04","Ireland","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.04","United States","-" "9501","TOKYO ELECTRIC POWER HOLDINGS INC","Equity","0.04","Japan","Tokyo Stock Exchange" "IT","GARTNER INC","Equity","0.04","United States","New York Stock Exchange Inc." "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.04","Germany","-" "-","SHELL PLC","-","0.04","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.04","-","-" "0Y6X","MEDTRONIC PLC","Equity","0.04","Ireland","London Stock Exchange" "TCBI","TEXAS CAPITAL BANCSHARES INC","Equity","0.04","United States","NASDAQ" "-","France Republic Of (Government) (2% 25-N","-","0.04","-","-" "8058","MITSUBISHI CORP","Equity","0.04","Japan","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.04","Germany","-" "9532","OSAKA GAS LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.04","Ireland","-" "MMM","3M","Equity","0.04","United States","New York Stock Exchange Inc." "2801","KIKKOMAN CORP","Equity","0.04","Japan","Tokyo Stock Exchange" "4523","EISAI LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0.04","Denmark","-" "SMTC","SEMTECH CORP","Equity","0.04","United States","NASDAQ" "BKNG","BOOKING HOLDINGS INC","Equity","0.04","United States","NASDAQ" "4324","DENTSU GROUP INC","Equity","0.04","Japan","Tokyo Stock Exchange" "TJX","TJX INC","Equity","0.04","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.04","United States","Boerse Duesseldorf" "5105","TOYO TIRE CORP","Equity","0.04","Japan","Tokyo Stock Exchange" "-","CANADA GOVERNMENT OF","-","0.04","-","-" "HWDN","HOWDEN JOINERY GROUP PLC","Equity","0.04","United Kingdom","London Stock Exchange" "SILK","SILK ROAD MEDICAL INC","Equity","0.04","United States","NASDAQ" "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Equity","0.04","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.04","France","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #94","Fixed Income","0.04","Japan","London Stock Exchange" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.04","Supranational","-" "7453","RYOHIN KEIKAKU LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "-","ENOVIS CORP COMMON STOCK USD.001","-","0.04","-","-" "4188","MITSUBISHI CHEMICAL CORP","Equity","0.04","Japan","Tokyo Stock Exchange" "ABBV","ABBVIE INC","Equity","0.03","United States","New York Stock Exchange Inc." "-","France Republic Of (Government) (0% 10-J","-","0.03","-","-" "-","FINLAND REPUBLIC OF","-","0.03","-","-" "2503","KIRIN HOLDINGS LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "WRK","WESTROCK","Equity","0.03","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #92","Fixed Income","0.03","Japan","London Stock Exchange" "CMC","COMMERCIAL METALS","Equity","0.03","United States","New York Stock Exchange Inc." "7261","MAZDA MOTOR CORP","Equity","0.03","Japan","Tokyo Stock Exchange" "2269","MEIJI HOLDINGS LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "-","COURSERA INC COMMON STOCK USD.00001","-","0.03","-","-" "NOMD","NOMAD FOODS LTD","Equity","0.03","United Kingdom","New York Stock Exchange Inc." "PNM","PNM RESOURCES INC","Equity","0.03","United States","New York Stock Exchange Inc." "COOP","MR COOPER GROUP INC","Equity","0.03","United States","NASDAQ" "NTR","NUTRIEN LTD","Equity","0.03","Canada","Toronto Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.03","Belgium","-" "4186","TOKYO OHKA KOGYO LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Equity","0.03","Spain","Bolsa De Madrid" "WEIR","WEIR GROUP PLC","Equity","0.03","United Kingdom","London Stock Exchange" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.03","-","-" "OSEOFI","BPIFRANCE FINANCEMENT SA","Fixed Income","0.03","France","-" "EXTR","EXTREME NETWORKS INC","Equity","0.03","United States","NASDAQ" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.03","Spain","-" "-","EUROPEAN INVESTMENT BANK","-","0.03","-","-" "9843","NITORI HOLDINGS LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "4151","KYOWA KIRIN LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "9602","TOHO (TOKYO) LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "7269","SUZUKI MOTOR CORP","Equity","0.03","Japan","Tokyo Stock Exchange" "7276","KOITO MANUFACTURING LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "6201","TOYOTA INDUSTRIES CORP","Equity","0.03","Japan","Tokyo Stock Exchange" "ILMN","ILLUMINA INC","Equity","0.03","United States","NASDAQ" "BAER","JULIUS BAER GRUPPE AG","Equity","0.03","Switzerland","SIX Swiss Exchange" "6479","MINEBEA MITSUMI INC","Equity","0.03","Japan","Tokyo Stock Exchange" "EEFT","EURONET WORLDWIDE INC","Equity","0.03","United States","NASDAQ" "SUPN","SUPERNUS PHARMACEUTICALS INC","Equity","0.03","United States","NASDAQ" "RIO1","RIO TINTO PLC","Equity","0.03","United Kingdom","Deutsche Boerse Xetra" "IMVT","IMMUNOVANT INC","Equity","0.03","United States","NASDAQ" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.03","Spain","-" "-","NEW LINDE PLC COMMON STOCK","-","0.03","-","-" "7272","YAMAHA MOTOR LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "-","KREDITANSTALT FUER WI 4.125 31JAN28","-","0.03","-","-" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Equity","0.03","Netherlands","Euronext Amsterdam" "CFG","CITIZENS FINANCIAL GROUP INC","Equity","0.03","United States","New York Stock Exchange Inc." "AHT","ASHTEAD GROUP PLC","Equity","0.03","United Kingdom","London Stock Exchange" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.03","-","-" "4911","SHISEIDO LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "AGIO","AGIOS PHARMACEUTICALS INC","Equity","0.03","United States","NASDAQ" "-","BPIFRANCE SA","-","0.03","-","-" "-","AURINIA PHARMACEUTICALS INC","-","0.03","-","-" "9005","TOKYU CORP","Equity","0.03","Japan","Tokyo Stock Exchange" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.03","Finland","Boerse Duesseldorf" "6752","PANASONIC CORP","Equity","0.03","Japan","Tokyo Stock Exchange" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.03","United States","-" "4185","JSR CORP","Equity","0.03","Japan","Tokyo Stock Exchange" "-","GSK PLC COMMON STOCK","-","0.03","-","-" "7167","MEBUKI FINANCIAL GROUP INC","Equity","0.03","Japan","Tokyo Stock Exchange" "6841","YOKOGAWA ELECTRIC CORP","Equity","0.03","Japan","Tokyo Stock Exchange" "GOLD","BARRICK GOLD CORP","Equity","0.03","Canada","New York Stock Exchange Inc." "-","CONSTELLATION ENERGY W/I COMMON STOCK","-","0.03","-","-" "-","ASIAN DEVELOPMENT BANK","-","0.03","-","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.03","Canada","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.03","Netherlands","-" "-","CREDO TECHNOLOGY GROUP HOLDI COMMON STOC","-","0.03","-","-" "ITRK","INTERTEK GROUP PLC","Equity","0.03","United Kingdom","London Stock Exchange" "TVTX","TRAVERE THERAPEUTICS INC","Equity","0.03","United States","NASDAQ" "4768","OTSUKA CORP","Equity","0.03","Japan","Tokyo Stock Exchange" "LYFT","LYFT INC CLASS A","Equity","0.03","United States","NASDAQ" "-","GERMANY FEDERAL REPUBLIC OF","-","0.03","-","-" "-","ONTARIO PROVINCE OF","-","0.03","-","-" "7735","SCREEN HOLDINGS LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "EQH","EQUITABLE HOLDINGS INC","Equity","0.03","United States","New York Stock Exchange Inc." "UL","UNILEVER ADR REPTG PLC","Equity","0.03","United Kingdom","New York Stock Exchange Inc." "CABK","CAIXABANK SA","Equity","0.03","Spain","Bolsa De Madrid" "-","ASIAN DEVELOPMENT BANK","-","0.03","-","-" "-","UNEDIC","-","0.03","-","-" "IHG","INTERCONTINENTAL HOTELS GROUP ADR","Equity","0.03","United Kingdom","New York Stock Exchange Inc." "APPN","APPIAN CORP CLASS A","Equity","0.03","United States","NASDAQ" "1802","OBAYASHI CORP","Equity","0.03","Japan","Tokyo Stock Exchange" "-","WI TREASURY SEC. 07/31 0.125","-","0.03","-","-" "-","COOPER COS INC/THE COMMON STOCK USD.1","-","0.03","-","-" "MT","ARCELORMITTAL SA","Equity","0.03","Luxembourg","Euronext Amsterdam" "9020","EAST JAPAN RAILWAY","Equity","0.03","Japan","Tokyo Stock Exchange" "BLMN","BLOOMIN BRANDS INC","Equity","0.03","United States","NASDAQ" "6724","SEIKO EPSON CORP","Equity","0.03","Japan","Tokyo Stock Exchange" "ACM","AECOM","Equity","0.03","United States","New York Stock Exchange Inc." "ENVA","ENOVA INTERNATIONAL INC","Equity","0.03","United States","New York Stock Exchange Inc." "4704","TREND MICRO INC","Equity","0.03","Japan","Tokyo Stock Exchange" "6302","SUMITOMO HEAVY INDUSTRIES LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "AXP","AMERICAN EXPRESS","Equity","0.03","United States","New York Stock Exchange Inc." "ROSE","ZUR ROSE GROUP AG","Equity","0.03","Switzerland","SIX Swiss Exchange" "LPG","DORIAN LPG LTD","Equity","0.02","United States","New York Stock Exchange Inc." "DBRI","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.02","Germany","-" "CLN","CLARIANT AG","Equity","0.02","Switzerland","SIX Swiss Exchange" "4021","NISSAN CHEMICAL CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "-","TREACE MEDICAL CONCEPTS INC COMMON STOCK","-","0.02","-","-" "WPM","WHEATON PRECIOUS METALS CORP","Equity","0.02","Canada","Toronto Stock Exchange" "OFIX","ORTHOFIX MEDICAL INC","Equity","0.02","United States","NASDAQ" "WTB","WHITBREAD PLC","Equity","0.02","United Kingdom","London Stock Exchange" "4684","OBIC LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "3197","SKYLARK HOLDINGS LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "-","WI TREASURY SEC. 07/28 1","-","0.02","-","-" "U","UNITY SOFTWARE INC","Equity","0.02","United States","New York Stock Exchange Inc." "ELY","CALLAWAY GOLF","Equity","0.02","United States","New York Stock Exchange Inc." "9508","KYUSHU ELECTRIC POWER INC","Equity","0.02","Japan","Tokyo Stock Exchange" "FSLR","FIRST SOLAR INC","Equity","0.02","United States","NASDAQ" "2897","NISSIN FOODS HOLDINGS LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "GS","GOLDMAN SACHS GROUP INC","Equity","0.02","United States","New York Stock Exchange Inc." "3086","J.FRONT RETAILING LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "IWF","ISHARES RUSSELL 1000 GROWTH ETF TR","Equity","0.02","United States","NYSE Arca" "BMY","BRISTOL MYERS SQUIBB","Equity","0.02","United States","New York Stock Exchange Inc." "7201","NISSAN MOTOR LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "-","MASTERBRAND INC COMMON STOCK","-","0.02","-","-" "DHI","D R HORTON INC","Equity","0.02","United States","New York Stock Exchange Inc." "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.02","Belgium","-" "COP","CONOCOPHILLIPS","Equity","0.02","United States","New York Stock Exchange Inc." "-","ISHARES CORE SP 500 UCITS ETF USD","-","0.02","-","-" "ENV","ENVESTNET INC","Equity","0.02","United States","New York Stock Exchange Inc." "7202","ISUZU MOTORS LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "JWA","JOHN WILEY AND SONS INC CLASS A","Equity","0.02","United States","New York Stock Exchange Inc." "2871","NICHIREI CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "BTI","BRITISH AMERICAN TOBACCO ADR REPRE","Equity","0.02","United Kingdom","New York Stock Exchange Inc." "8267","AEON LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "CBAY","CYMABAY THERAPEUTICS INC","Equity","0.02","United States","NASDAQ" "APD","AIR PRODUCTS AND CHEMICALS INC","Equity","0.02","United States","New York Stock Exchange Inc." "9766","KONAMI HOLDINGS CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "4689","Z HOLDINGS CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "PODD","INSULET CORP","Equity","0.02","United States","NASDAQ" "-","GULFPORT ENERGY CORP COMMON STOCK USD.00","-","0.02","-","-" "MYGN","MYRIAD GENETICS INC","Equity","0.02","United States","NASDAQ" "7701","SHIMADZU CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "6504","FUJI ELECTRIC LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "BEZ","BEAZLEY PLC","Equity","0.02","United Kingdom","London Stock Exchange" "BKW","BKW N AG","Equity","0.02","Switzerland","SIX Swiss Exchange" "DCPH","DECIPHERA PHARMACEUTICALS INC","Equity","0.02","United States","NASDAQ" "CAKE","CHEESECAKE FACTORY INC","Equity","0.02","United States","NASDAQ" "MMC","MARSH & MCLENNAN INC","Equity","0.02","United States","New York Stock Exchange Inc." "5333","NGK INSULATORS LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "CAE","CAE INC","Equity","0.02","Canada","Toronto Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0.02","-","-" "TXRH","TEXAS ROADHOUSE INC","Equity","0.02","United States","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0.02","United States","-" "PPG","PPG INDUSTRIES INC","Equity","0.02","United States","New York Stock Exchange Inc." "CHGG","CHEGG INC","Equity","0.02","United States","New York Stock Exchange Inc." "6113","AMADA LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "9697","CAPCOM LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 04/25 2.625","-","0.02","-","-" "LBANK","LANDESKREDITBANK BADEN WUERTTEMBER","Fixed Income","0.02","Germany","-" "ECM","ELECTROCOMPONENTS PLC","Equity","0.02","United Kingdom","London Stock Exchange" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.02","Supranational","-" "-","VICTORIA S SECRET + CO W/I COMMON STOCK","-","0.02","-","-" "VCYT","VERACYTE INC","Equity","0.02","United States","NASDAQ" "7912","DAI NIPPON PRINTING LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "WIT","WIPRO ADR REPTG ONE LTD","Equity","0.02","India","New York Stock Exchange Inc." "Z","ZILLOW GROUP INC CLASS C","Equity","0.02","United States","NASDAQ" "7951","YAMAHA CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "8031","MITSUI LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "3099","ISETAN MITSUKOSHI HOLDINGS LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "-","INDIVIOR PLC COMMON STOCK","-","0.02","-","-" "ODP","ODP CORP","Equity","0.02","United States","NASDAQ" "ROP","ROPER TECHNOLOGIES INC","Equity","0.02","United States","New York Stock Exchange Inc." "SHY","ISHARES 1-3 YEAR TREASURY BOND ETF","Equity","0.02","United States","NASDAQ" "-","NEXTRACKER INC","-","0.02","-","-" "7974","NINTENDO LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "9531","TOKYO GAS LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "4543","TERUMO CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "-","NEW ORIENTAL EDUCATION + TECHN DEPOSITOR","-","0.02","-","-" "8341","77 BANK LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "3141","WELCIA HOLDINGS LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "9506","TOHOKU ELECTRIC POWER INC","Equity","0.02","Japan","Tokyo Stock Exchange" "-","SOCIONEXT INC","-","0.02","-","-" "CNA","CENTRICA PLC","Equity","0.02","United Kingdom","London Stock Exchange" "4578","OTSUKA HOLDINGS LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "GTLS","CHART INDUSTRIES INC","Equity","0.02","United States","New York Stock Exchange Inc." "-","FRANCE REPUBLIC OF","-","0.02","-","-" "3405","KURARAY LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #155","Fixed Income","0.02","Japan","London Stock Exchange" "6988","NITTO DENKO CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "7911","TOPPAN PRINTING LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "EMG","MAN GROUP PLC","Equity","0.02","United Kingdom","London Stock Exchange" "OPEN","OPENDOOR TECHNOLOGIES INC","Equity","0.02","United States","NASDAQ" "IFX","INFINEON TECHNOLOGIES AG","Equity","0.02","Germany","Xetra" "4732","USS LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "4751","CYBER AGENT INC","Equity","0.02","Japan","Tokyo Stock Exchange" "6963","ROHM LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "5332","TOTO LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "8411","MIZUHO FINANCIAL GROUP INC","Equity","0.02","Japan","Tokyo Stock Exchange" "-","UDEMY INC COMMON STOCK USD.00001","-","0.02","-","-" "6702","FUJITSU LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #130","Fixed Income","0.02","Japan","London Stock Exchange" "8113","UNICHARM CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "-","WI TREASURY SEC 05/26 0.75","-","0.02","-","-" "DHR","DANAHER CORP","Equity","0.02","United States","New York Stock Exchange Inc." "KER","KERING SA","Equity","0.02","France","Nyse Euronext - Euronext Paris" "-","BELLRING BRANDS INC W/I COMMON STOCK USD","-","0.02","-","-" "9009","KEISEI ELECTRIC RAILWAY LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #123","Fixed Income","0.02","Japan","London Stock Exchange" "CSU","CONSTELLATION SOFTWARE INC","Equity","0.02","Canada","Toronto Stock Exchange" "GEBN","GEBERIT AG","Equity","0.02","Switzerland","SIX Swiss Exchange" "-","ASIAN DEVELOPMENT BANK","-","0.02","-","-" "AWK","AMERICAN WATER WORKS INC","Equity","0.02","United States","New York Stock Exchange Inc." "IBE","IBERDROLA SA","Equity","0.02","Spain","Bolsa De Madrid" "IEX","IDEX CORP","Equity","0.02","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #27","Fixed Income","0.02","Japan","London Stock Exchange" "6383","DAIFUKU LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "ENGI","ENGIE SA","Equity","0.02","France","Nyse Euronext - Euronext Paris" "ATGE","ADTALEM GLOBAL EDUCATION INC","Equity","0.02","United States","New York Stock Exchange Inc." "UNEDIC","UNEDIC","Fixed Income","0.02","France","-" "7649","SUGI HOLDINGS LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.02","Canada","-" "-","NETHERLANDS KINGDOM OF","-","0.02","-","-" "-","DARKTRACE PLC","-","0.02","-","-" "TEMN","TEMENOS AG","Equity","0.02","Switzerland","SIX Swiss Exchange" "9684","SQUARE ENIX HLDG LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "RWE","RWE AG","Equity","0.02","Germany","Xetra" "HD","HOME DEPOT INC","Equity","0.02","United States","New York Stock Exchange Inc." "9202","ANA HOLDINGS INC","Equity","0.02","Japan","Tokyo Stock Exchange" "PSON","PEARSON PLC","Equity","0.02","United Kingdom","London Stock Exchange" "ANIP","ANI PHARMACEUTICALS INC","Equity","0.02","United States","NASDAQ" "2282","NH FOODS LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "SPX","SPIRAX-SARCO ENGINEERING PLC","Equity","0.02","United Kingdom","London Stock Exchange" "FSV","FIRSTSERVICE SUBORDINATE VOTING CO","Equity","0.02","Canada","Toronto Stock Exchange" "-","ONTARIO PROVINCE OF","-","0.02","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.02","Austria","-" "TTEK","TETRA TECH INC","Equity","0.02","United States","NASDAQ" "TFII","TFI INTERNATIONAL INC","Equity","0.02","Canada","Toronto Stock Exchange" "4967","KOBAYASHI PHARMACEUTICAL LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "8830","SUMITOMO REALTY & DEVELOPMENT LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "5110","SUMITOMO RUBBER INDUSTRIES LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.02","Finland","-" "RPM","RPM INTERNATIONAL INC","Equity","0.02","United States","New York Stock Exchange Inc." "SCS","STEELCASE INC CLASS A","Equity","0.02","United States","New York Stock Exchange Inc." "SKG","SMURFIT KAPPA GROUP PLC","Equity","0.02","Ireland","London Stock Exchange" "VEEV","VEEVA SYSTEMS INC CLASS A","Equity","0.02","United States","New York Stock Exchange Inc." "IHG","INTERCONTINENTAL HOTELS GROUP PLC","Equity","0.02","United Kingdom","London Stock Exchange" "9042","HANKYU HANSHIN HOLDINGS INC","Equity","0.02","Japan","Tokyo Stock Exchange" "EW","EDWARDS LIFESCIENCES CORP","Equity","0.02","United States","New York Stock Exchange Inc." "RDY","DR REDDYS LABORATORIES ADR REPSG","Equity","0.02","India","New York Stock Exchange Inc." "BGN","BANCA GENERALI","Equity","0.02","Italy","Borsa Italiana" "HO","THALES SA","Equity","0.02","France","Nyse Euronext - Euronext Paris" "2587","SUNTORY BEVERAGE & FOOD LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "SUM","SUMMIT MATERIALS INC CLASS A","Equity","0.01","United States","New York Stock Exchange Inc." "VRSN","VERISIGN INC","Equity","0.01","United States","NASDAQ" "3097","MONOGATARI CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "LNC","LINCOLN NATIONAL CORP","Equity","0.01","United States","New York Stock Exchange Inc." "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0.01","-","-" "5713","SUMITOMO METAL MINING LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "9434","SOFTBANK CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "NCLH","NORWEGIAN CRUISE LINE HOLDINGS LTD","Equity","0.01","United States","New York Stock Exchange Inc." "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.01","Germany","-" "5802","SUMITOMO ELECTRIC INDUSTRIES LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "FHZN","FLUGHAFEN ZUERICH AG","Equity","0.01","Switzerland","SIX Swiss Exchange" "DSG","DESCARTES SYSTEMS GROUP INC","Equity","0.01","Canada","Toronto Stock Exchange" "TYL","TYLER TECHNOLOGIES INC","Equity","0.01","United States","New York Stock Exchange Inc." "1721","COMSYS HOLDINGS CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "-","TC ENERGY CORP","-","0.01","-","-" "IAG","INTERNATIONAL AIRLINES GROUP SA","Equity","0.01","United Kingdom","London Stock Exchange" "VYGR","VOYAGER THERAPEUTICS INC","Equity","0.01","United States","NASDAQ" "UA","UNDER ARMOUR INC CLASS C","Equity","0.01","United States","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0.01","-","-" "4183","MITSUI CHEMICALS INC","Equity","0.01","Japan","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.01","Germany","-" "SXS","SPECTRIS PLC","Equity","0.01","United Kingdom","London Stock Exchange" "HE","HAWAIIAN ELECTRIC INDUSTRIES INC","Equity","0.01","United States","New York Stock Exchange Inc." "MEG","MEG ENERGY CORP","Equity","0.01","Canada","Toronto Stock Exchange" "-","UNITED KINGDOM GILT BONDS REGS 10/31 4","-","0.01","-","-" "IMI","IMI PLC","Equity","0.01","United Kingdom","London Stock Exchange" "MRNA","MODERNA INC","Equity","0.01","United States","NASDAQ" "FIVN","FIVE9 INC","Equity","0.01","United States","NASDAQ" "DIE","DIETEREN (D) SA","Equity","0.01","Belgium","Nyse Euronext - Euronext Brussels" "ADM","ADMIRAL GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "4307","NOMURA RESEARCH INSTITUTE LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "QLYS","QUALYS INC","Equity","0.01","United States","NASDAQ" "IPGP","IPG PHOTONICS CORP","Equity","0.01","United States","NASDAQ" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.01","-","-" "2593","ITO EN LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.01","Finland","-" "AUTO","AUTO TRADER GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "-","FRANCE TREASURY BILL BT 0.0 21AUG24","-","0.01","-","-" "BYD","BOYD GROUP INCOME INC","Equity","0.01","Canada","Toronto Stock Exchange" "8630","SOMPO HOLDINGS INC","Equity","0.01","Japan","Tokyo Stock Exchange" "-","AUSTRIA REPUBLIC OF","-","0.01","-","-" "ASRNL","ASR NEDERLAND NV","Equity","0.01","Netherlands","Euronext Amsterdam" "-","KFW","-","0.01","-","-" "9064","YAMATO HOLDINGS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "6967","SHINKO ELECTRIC INDUSTRIES LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "TCN","TRICON RESIDENTIAL INC","Equity","0.01","Canada","Toronto Stock Exchange" "STAN","STANDARD CHARTERED PLC","Equity","0.01","United Kingdom","London Stock Exchange" "UKT","UK CONV GILT","Fixed Income","0.01","United Kingdom","-" "4613","KANSAI PAINT LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "EFN","ELEMENT FLEET MANAGEMENT CORP","Equity","0.01","Canada","Toronto Stock Exchange" "RSG","REPUBLIC SERVICES INC","Equity","0.01","United States","New York Stock Exchange Inc." "-","US TREASURY N/B 11/31 1.375","-","0.01","-","-" "ZS","ZSCALER INC","Equity","0.01","United States","NASDAQ" "-","SPAIN KINGDOM OF","-","0.01","-","-" "LGFB","LIONS GATE ENTERTAINMENT NON VOTIN","Equity","0.01","United States","New York Stock Exchange Inc." "4503","ASTELLAS PHARMA INC","Equity","0.01","Japan","Tokyo Stock Exchange" "-","FEDERAL REPUBLIC OF GERMANY","-","0.01","-","-" "1911","SUMITOMO FORESTRY LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.01","Canada","-" "CUK","CARNIVAL ADR REPRESENTING PLC","Equity","0.01","United Kingdom","New York Stock Exchange Inc." "SGE","SAGE GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "FGEN","FIBROGEN INC","Equity","0.01","United States","NASDAQ" "-","L BRANDS INC W/I COMMON STOCK USD.5","-","0.01","-","-" "PWR","QUANTA SERVICES INC","Equity","0.01","United States","New York Stock Exchange Inc." "8233","TAKASHIMAYA LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Equity","0.01","Spain","Bolsa De Madrid" "-","JAPAN GOVERNMENT OF 2YR 439","-","0.01","-","-" "-","JAPAN GOVERNMENT OF 1186","-","0.01","-","-" "AM","ANTERO MIDSTREAM CORP","Equity","0.01","United States","New York Stock Exchange Inc." "ASCL","ASCENTIAL PLC","Equity","0.01","United Kingdom","London Stock Exchange" "TCL","TRANSURBAN GROUP STAPLED UNITS","Equity","0.01","Australia","Asx - All Markets" "7011","MITSUBISHI HEAVY INDUSTRIES LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #14","Fixed Income","0.01","Japan","London Stock Exchange" "PCOR","PROCORE TECHNOLOGIES INC","Equity","0.01","United States","New York Stock Exchange Inc." "ALLY","ALLY FINANCIAL INC","Equity","0.01","United States","New York Stock Exchange Inc." "-","JAPAN GOVERNMENT OF 2YR 445","-","0.01","-","-" "SRP","SERCO GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "JNJ","JOHNSON & JOHNSON","Equity","0.01","United States","New York Stock Exchange Inc." "9007","ODAKYU ELECTRIC RAILWAY LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "4091","NIPPON SANSO HOLDINGS CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 01","-","0.01","-","-" "SQN","SWISSQUOTE GROUP HOLDING SA","Equity","0.01","Switzerland","SIX Swiss Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #112","Fixed Income","0.01","Japan","London Stock Exchange" "-","LIBERTY MEDIA CORP LIB NEW C COMMON STOC","-","0.01","-","-" "RAND","RANDSTAD HOLDING","Equity","0.01","Netherlands","Euronext Amsterdam" "FAST","FASTENAL","Equity","0.01","United States","NASDAQ" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.01","Canada","-" "EOG","EOG RESOURCES INC","Equity","0.01","United States","New York Stock Exchange Inc." "FANG","DIAMONDBACK ENERGY INC","Equity","0.01","United States","NASDAQ" "-","ZIPRECRUITER INC A COMMON STOCK USD.0000","-","0.01","-","-" "9024","SEIBU HOLDINGS INC","Equity","0.01","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #40","Fixed Income","0.01","Japan","London Stock Exchange" "-","JAPAN GOVERNMENT OF 20YR 176","-","0.01","-","-" "6755","FUJITSU GENERAL LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "-","PENNON GROUP COMMON STOCK","-","0.01","-","-" "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0.01","-","-" "SBRY","SAINSBURY(J) PLC","Equity","0.01","United Kingdom","London Stock Exchange" "9021","WEST JAPAN RAILWAY","Equity","0.01","Japan","Tokyo Stock Exchange" "ONEX","ONEX CORP","Equity","0.01","Canada","Toronto Stock Exchange" "5803","FUJIKURA LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "8053","SUMITOMO CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #169","Fixed Income","0.01","Japan","-" "8227","SHIMAMURA LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "BALY","BALLY S CORP","Equity","0.01","United States","New York Stock Exchange Inc." "COTN","COMET HOLDING AG","Equity","0.01","Switzerland","SIX Swiss Exchange" "-","ASIAN DEVELOPMENT BANK","-","0.01","-","-" "SREN","SWISS RE AG","Equity","0.01","Switzerland","SIX Swiss Exchange" "ST","SENSATA TECHNOLOGIES HOLDING PLC","Equity","0.01","United Kingdom","New York Stock Exchange Inc." "PSTG","PURE STORAGE INC CLASS A","Equity","0.01","United States","New York Stock Exchange Inc." "4912","LION CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "KFW","KFW","Fixed Income","0.01","Germany","-" "6952","CASIO COMPUTER LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "ETWO","E2OPEN PARENT HOLDINGS INC CLASS A","Equity","0.01","United States","New York Stock Exchange Inc." "-","FRANCE REPUBLIC OF","-","0.01","-","-" "5019","IDEMITSU KOSAN LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.01","France","-" "HLMA","HALMA PLC","Equity","0.01","United Kingdom","London Stock Exchange" "PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Equity","0.01","United States","New York Stock Exchange Inc." "ABNB","AIRBNB INC CLASS A","Equity","0.01","United States","NASDAQ" "BEAN","BELIMO N AG","Equity","0.01","Switzerland","SIX Swiss Exchange" "2809","KEWPIE CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "1963","JGC HOLDINGS CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "6305","HITACHI CONSTRUCTION MACHINERY LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "2768","SOJITZ CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "-","JACOBS SOLUTIONS INC COMMON STOCK","-","0.01","-","-" "9041","KINTETSU GROUP HOLDINGS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "TSCO","TESCO PLC","Equity","0.01","United Kingdom","London Stock Exchange" "MO","ALTRIA GROUP INC","Equity","0.01","United States","New York Stock Exchange Inc." "7752","RICOH LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "SUN","SULZER AG","Equity","0.01","Switzerland","SIX Swiss Exchange" "UKT","UK CONV GILT","Fixed Income","0.01","United Kingdom","-" "3288","OPEN HOUSE LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "DOX","AMDOCS LTD","Equity","0.01","United States","NASDAQ" "-","Jazz Pharmaceuticals Plc","-","0.01","-","-" "-","ASIAN DEVELOPMENT BANK","-","0.01","-","-" "-","CORE + MAIN INC CLASS A COMMON STOCK USD","-","0.01","-","-" "CLX","CLOROX","Equity","0.01","United States","New York Stock Exchange Inc." "MXL","MAXLINEAR INC","Equity","0.01","United States","New York Stock Exchange Inc." "INCH","INCHCAPE PLC","Equity","0.01","United Kingdom","London Stock Exchange" "CS","AXA SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "IVW","ISHARES S&P 500 GROWTH ETF TRUST","Equity","0.01","United States","NYSE Arca" "LNG","CHENIERE ENERGY INC","Equity","0.01","United States","Nyse Mkt Llc" "XS4","ON SEMICONDUCTOR CORP","Equity","0.01","United States","Boerse Berlin" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.01","Austria","-" "3626","TIS INC","Equity","0.01","Japan","Tokyo Stock Exchange" "9962","MISUMI GROUP INC","Equity","0.01","Japan","Tokyo Stock Exchange" "5947","RINNAI CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "BIIB","BIOGEN INC","Equity","0.01","United States","NASDAQ" "GGG","GRACO INC","Equity","0.01","United States","New York Stock Exchange Inc." "SSE","SSE PLC","Equity","0.01","United Kingdom","London Stock Exchange" "-","US TREASURY N/B 05/28 3.625","-","0.01","-","-" "ARYN","ARYZTA AG","Equity","0.01","Switzerland","SIX Swiss Exchange" "IEAC","ISHARES CORE EUROCORBOND UCITS ETF","Equity","0.01","Ireland","Borsa Italiana" "SAP","SAP ADR REPRESENTING","Equity","0.01","Germany","New York Stock Exchange Inc." "UKT","UK CONV GILT","Fixed Income","0.01","United Kingdom","-" "4205","ZEON JAPAN CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "1812","KAJIMA CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "CAH","CARDINAL HEALTH INC","Equity","0.01","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","-" "BBY","BALFOUR BEATTY PLC","Equity","0.01","United Kingdom","London Stock Exchange" "SFZN","SIEGFRIED HOLDING AG","Equity","0.01","Switzerland","SIX Swiss Exchange" "-","WOLFSPEED INC COMMON STOCK USD.00125","-","0.01","-","-" "LOW","LOWES COMPANIES INC","Equity","0.01","United States","New York Stock Exchange Inc." "OTEX","OPEN TEXT CORP","Equity","0.01","Canada","Toronto Stock Exchange" "8129","TOHO HOLDINGS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "4527","ROHTO PHARMACEUTICAL LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "NFG","NATIONAL FUEL GAS","Equity","0.01","United States","New York Stock Exchange Inc." "EXAS","EXACT SCIENCES CORP","Equity","0.01","United States","NASDAQ" "6806","HIROSE ELECTRIC LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "TDG","TRANSDIGM GROUP INC","Equity","0.01","United States","New York Stock Exchange Inc." "ROR","ROTORK PLC","Equity","0.01","United Kingdom","London Stock Exchange" "NETW","NETWORK INTERNATIONAL HOLDINGS PLC","Equity","0.01","United Arab Emirates","London Stock Exchange" "UTHR","UNITED THERAPEUTICS CORP","Equity","0.01","United States","NASDAQ" "5201","AGC INC","Equity","0.01","Japan","Tokyo Stock Exchange" "-","EXPORT DEVELOPMENT CANADA","-","0.01","-","-" "IART","INTEGRA LIFESCIENCES HOLDINGS CORP","Equity","0.01","United States","NASDAQ" "FCX","FREEPORT MCMORAN INC","Equity","0.01","United States","New York Stock Exchange Inc." "STO","SANTOS LTD","Equity","0.01","Australia","Asx - All Markets" "9418","USEN-NEXT HOLDINGS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "-","Ishares $ High Yield Corporate Bd Ucits","-","0.01","-","-" "-","KFW","-","0.01","-","-" "6592","MABUCHI MOTOR LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "TFC","TRUIST FINANCIAL CORP","Equity","0.01","United States","New York Stock Exchange Inc." "ALKS","ALKERMES","Equity","0.01","United States","NASDAQ" "MHK","MOHAWK INDUSTRIES INC","Equity","0.01","United States","New York Stock Exchange Inc." "ALL","ARISTOCRAT LEISURE LTD","Equity","0.01","Australia","Asx - All Markets" "6869","SYSMEX CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "7459","MEDIPAL HOLDINGS CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "6326","KUBOTA CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "6849","NIHON KOHDEN CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "ENTA","ENANTA PHARMACEUTICALS INC","Equity","0.01","United States","NASDAQ" "BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Fixed Income","0.01","Canada","-" "7267","HONDA MOTOR LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "9001","TOBU RAILWAY LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "-","M&G PRUDENTIAL","-","0.01","United Kingdom","-" "ABC","AMERISOURCEBERGEN CORP","Equity","0.01","United States","New York Stock Exchange Inc." "5401","NIPPON STEEL CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "PKI","PERKINELMER INC","Equity","0.01","United States","New York Stock Exchange Inc." "IFCN","INFICON HOLDING AG","Equity","0.01","Switzerland","SIX Swiss Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #358","Fixed Income","0.01","Japan","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #93","Fixed Income","0.01","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #28","Fixed Income","0.01","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #355","Fixed Income","0.01","Japan","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #161","Fixed Income","0.01","Japan","London Stock Exchange" "TEL","TE CONNECTIVITY LTD","Equity","0.01","Switzerland","New York Stock Exchange Inc." "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.01","Canada","-" "-","DUTCH BROS INC CLASS A COMMON STOCK USD.","-","0.01","-","-" "GD","GENERAL DYNAMICS CORP","Equity","0.01","United States","New York Stock Exchange Inc." "ACA","CREDIT AGRICOLE SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "CCC","COMPUTACENTER PLC","Equity","0.01","United Kingdom","London Stock Exchange" "APA","APA CORP","Equity","0.01","United States","NASDAQ" "3038","KOBE BUSSAN LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "KPN","KONINKLIJKE KPN NV","Equity","0.01","Netherlands","Euronext Amsterdam" "-","CHUGIN FINANCIAL GROUP INC COMMON STOCK","-","0.01","-","-" "CTLT","CATALENT INC","Equity","0.01","United States","New York Stock Exchange Inc." "MDXG","MIMEDX GROUP INC","Equity","0.01","United States","NASDAQ" "-","JAPAN (GOVERNMENT OF) 10YR 363","-","0.01","-","-" "9722","FUJITA KANKO INC","Equity","0.01","Japan","Tokyo Stock Exchange" "ANTM","ANTHEM INC","Equity","0.01","United States","New York Stock Exchange Inc." "MHO","M I HOMES INC","Equity","0.01","United States","New York Stock Exchange Inc." "6460","SEGA SAMMY HOLDINGS INC","Equity","0.01","Japan","Tokyo Stock Exchange" "-","INFORMATICA INC CLASS A COMMON STOCK U","-","0.01","-","-" "6586","MAKITA CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "AAP","ADVANCE AUTO PARTS INC","Equity","0.01","United States","New York Stock Exchange Inc." "SWN","SOUTHWESTERN ENERGY","Equity","0.01","United States","New York Stock Exchange Inc." "CAR","AVIS BUDGET GROUP INC","Equity","0.01","United States","NASDAQ" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.01","Spain","-" "6588","TOSHIBA TEC CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "WG.","WOOD GROUP (JOHN) PLC","Equity","0.01","United Kingdom","London Stock Exchange" "GALE","GALENICA AG","Equity","0.01","Switzerland","SIX Swiss Exchange" "SUN","SUNCORP GROUP LTD","Equity","0.01","Australia","Asx - All Markets" "6432","TAKEUCHI MFG LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "JUST","JUST GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "NN","NN GROUP NV","Equity","0.01","Netherlands","Euronext Amsterdam" "5714","DOWA HOLDINGS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "6406","FUJITEC LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "2875","TOYO SUISAN LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "ALNY","ALNYLAM PHARMACEUTICALS INC","Equity","0.01","United States","NASDAQ" "JAZZ","JAZZ PHARMACEUTICALS PLC","Equity","0.01","Ireland","NASDAQ" "AMP","AMERIPRISE FINANCE INC","Equity","0.01","United States","New York Stock Exchange Inc." "WES","WESFARMERS LTD","Equity","0.01","Australia","Asx - All Markets" "-","MONDI PLC COMMON STOCK","-","0.01","-","-" "-","LIBERTY MEDIA CORP CL A NEW COMMON STOCK","-","0.01","-","-" "NVCR","NOVOCURE LTD","Equity","0.01","Jersey","NASDAQ" "7733","OLYMPUS CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0.01","-","-" "SWON","SOFTWAREONE HOLDING AG","Equity","0.01","Switzerland","SIX Swiss Exchange" "RJF","RAYMOND JAMES INC","Equity","0.01","United States","New York Stock Exchange Inc." "SRG","SERITAGE GROWTH PROPERTIES CLA","Equity","0.01","United States","New York Stock Exchange Inc." "DGB","DENMARK (KINGDOM OF)","Fixed Income","0.01","Denmark","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.01","Germany","-" "-","CAPSTONE COPPER CORP COMMON STOCK","-","0.01","-","-" "YPSN","YPSOMED HOLDING AG","Equity","0.01","Switzerland","SIX Swiss Exchange" "-","EUROPEAN INVESTMENT 4.37500 19/03/27","-","0.01","-","-" "CHD","CHURCH AND DWIGHT INC","Equity","0.01","United States","New York Stock Exchange Inc." "BUCN","BUCHER INDUSTRIES AG","Equity","0.01","Switzerland","SIX Swiss Exchange" "-","Ishares Euro Ultrashort Bond Ucits Etf","-","0.01","-","-" "6481","THK LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "TEP","TELECOM PLUS PLC","Equity","0.01","United Kingdom","London Stock Exchange" "2327","NS SOLUTIONS CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "BT.A","BT GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "VNET","21VIANET GROUP ADR REPRESENTING SI","Equity","0.01","China","NASDAQ" "TREX","TREX INC","Equity","0.01","United States","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.01","France","-" "TK","TEEKAY CORP","Equity","0.01","Canada","New York Stock Exchange Inc." "CPE","CALLON PETROLEUM","Equity","0.01","United States","New York Stock Exchange Inc." "8804","TOKYO TATEMONO LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "6728","ULVAC INC","Equity","0.01","Japan","Tokyo Stock Exchange" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING","Equity","0.01","Australia","Asx - All Markets" "BE","BLOOM ENERGY CLASS A CORP","Equity","0.01","United States","New York Stock Exchange Inc." "-","GERMANY FEDERAL REPUBLIC OF","-","0.01","-","-" "CPG","COMPASS GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "CSSPX","ISHARES CORE S&P 500 UCITS ETF","Equity","0.01","Ireland","Borsa Italiana" "XRAY","DENTSPLY SIRONA INC","Equity","0.01","United States","NASDAQ" "DIA","DIASORIN","Equity","0.01","Italy","Borsa Italiana" "SYF","SYNCHRONY FINANCIAL","Equity","0.01","United States","New York Stock Exchange Inc." "3105","NISSHINBO HOLDINGS INC","Equity","0.01","Japan","Tokyo Stock Exchange" "7545","NISHIMATSUYA CHAIN LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "STLA","STELLANTIS NV","Equity","0.01","Netherlands","Borsa Italiana" "4004","SHOWA DENKO","Equity","0.01","Japan","Tokyo Stock Exchange" "VIE","VEOLIA ENVIRON. SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "8174","NIPPON GAS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "-","EUROPEAN BANK FOR RECONSTRUCTION A","-","0.01","-","-" "9983","FAST RETAILING LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "4612","NIPPON PAINT HOLDINGS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.01","Finland","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.01","France","-" "5929","SANWA HOLDINGS CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "NAB","NATIONAL AUSTRALIA BANK LTD","Equity","0.01","Australia","Asx - All Markets" "CELC","CELCUITY INC","Equity","0.01","United States","NASDAQ" "6266","TAZMO LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "-","NOVO NORDISK A/S COMMON STOCK","-","0.01","-","-" "-","KFW","-","0.01","-","-" "-","INTERNATIONAL FINANCE CORP","-","0.01","-","-" "7740","TAMRON LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "-","BUNDESREPUBLIK DEUT 19/02/25","-","0.01","-","-" "6845","AZBIL CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "8086","NIPRO CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "FLT","FLEETCOR TECHNOLOGIES INC","Equity","0.01","United States","New York Stock Exchange Inc." "9435","HIKARI TSUSHIN INC","Equity","0.01","Japan","Tokyo Stock Exchange" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.01","Austria","-" "CPA","COPA HOLDINGS A SA","Equity","0.01","Panama","New York Stock Exchange Inc." "8876","RELO GROUP INC","Equity","0.01","Japan","Tokyo Stock Exchange" "9613","NTT DATA CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "MTO","MITIE GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "4023","KUREHA CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "7936","ASICS CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "LEVI","LEVI STRAUSS CLASS A","Equity","0.01","United States","New York Stock Exchange Inc." "3543","KOMEDA HOLDINGS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "3591","WACOAL HOLDINGS CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "2267","YAKULT HONSHA LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "PCTY","PAYLOCITY HOLDING CORP","Equity","0.01","United States","NASDAQ" "MTCH","MATCH GROUP INC","Equity","0.01","United States","NASDAQ" "THRM","GENTHERM INC","Equity","0.01","United States","NASDAQ" "8848","LEOPALACE21 CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "TW.","TAYLOR WIMPEY PLC","Equity","0.01","United Kingdom","London Stock Exchange" "9503","KANSAI ELECTRIC POWER INC","Equity","0.01","Japan","Tokyo Stock Exchange" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0.01","Ireland","-" "7616","COLOWIDE LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "8905","AEON MALL LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "4208","UBE INDUSTRIES LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "DAR","DARLING INGREDIENTS INC","Equity","0.01","United States","New York Stock Exchange Inc." "6235","OPTORUN LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "ENPH","ENPHASE ENERGY INC","Equity","0.01","United States","NASDAQ" "7211","MITSUBISHI MOTORS CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "SLAB","SILICON LABORATORIES INC","Equity","0.01","United States","NASDAQ" "-","BERKELEY GROUP HOLDINGS/THE COMMON STOCK","-","0.01","-","-" "-","CRODA INTL","-","0.01","United Kingdom","-" "FRES","FRESNILLO PLC","Equity","0.01","Mexico","London Stock Exchange" "6055","JAPAN MATERIAL LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","Equity","0.01","Canada","Toronto Stock Exchange" "ZTS","ZOETIS INC CLASS A","Equity","0.01","United States","New York Stock Exchange Inc." "PH","PARKER-HANNIFIN CORP","Equity","0.01","United States","New York Stock Exchange Inc." "ACX","ACERINOX SA","Equity","0.01","Spain","Bolsa De Madrid" "8015","TOYOTA TSUSHO CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "HSX","HISCOX LTD","Equity","0.01","United Kingdom","London Stock Exchange" "4631","DIC CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "RYCEF","ROLLS-ROYCE HOLDINGS PLC","Equity","0.01","United Kingdom","Non-Nms Quotation Service (Nnqs)" "5711","MITSUBISHI MATERIALS CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "7280","MITSUBA CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "4042","TOSOH CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "8114","DESCENTE LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "4452","KAO CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "5214","NIPPON ELECTRIC GLASS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "ALO","ALSTOM SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "FMG","FORTESCUE METALS GROUP LTD","Equity","0.01","Australia","Asx - All Markets" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.01","United States","-" "-","KFW","-","0.01","-","-" "CPU","COMPUTERSHARE LTD","Equity","0.01","Australia","Asx - All Markets" "-","GERMANY FEDERAL REPUBLIC OF","-","0.01","-","-" "IDA","IDACORP INC","Equity","0.01","United States","New York Stock Exchange Inc." "-","BREEDON GROUP PLC/UNITED KIN COMMON STOC","-","0.01","-","-" "2501","SAPPORO HOLDINGS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0.01","Denmark","-" "-","BUNGE GLOBAL SA COMMON STOCK","-","0.01","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.01","Germany","-" "TMHC","TAYLOR MORRISON HOME CORP","Equity","0.01","United States","New York Stock Exchange Inc." "-","US TREASURY N/B 11/28 4.375","-","0.01","-","-" "MEL","MELIA HOTELS INTERNATIONAL SA","Equity","0.01","Spain","Bolsa De Madrid" "AON","AON PLC CLASS A","Equity","0.01","United States","New York Stock Exchange Inc." "MRO","MARATHON OIL CORP","Equity","0.01","United States","New York Stock Exchange Inc." "-","GERMANY FEDERAL REPUBLIC OF","-","0.01","-","-" "NVR","NVR INC","Equity","0.01","United States","New York Stock Exchange Inc." "4661","ORIENTAL LAND LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "4733","OBIC BUSINESS CONSULTANTS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","-" "6770","ALPS ALPINE LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "CIX","CI FINANCIAL CORP","Equity","0.01","Canada","Toronto Stock Exchange" "HWX","HEADWATER EXPLORATION INC","Equity","0.01","Canada","Toronto Stock Exchange" "ENB","ENBRIDGE INC","Equity","0.01","Canada","New York Stock Exchange Inc." "-","ERASCA INC COMMON STOCK USD.0001","-","0.01","-","-" "2659","SAN-A LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "4716","ORACLE JAPAN CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "SAM","BOSTON BEER INC CLASS A","Equity","0.01","United States","New York Stock Exchange Inc." "7516","KOHNAN SHOJI LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "7732","TOPCON CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "OCDO","OCADO GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "2168","PASONA GROUP INC","Equity","0.01","Japan","Tokyo Stock Exchange" "2784","ALFRESA HOLDINGS CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "RDW","REDROW PLC","Equity","0.01","United Kingdom","London Stock Exchange" "8068","RYOYO ELECTRO CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "-","AEGON LTD COMMON STOCK EUR.12","-","0.01","-","-" "HIK","HIKMA PHARMACEUTICALS PLC","Equity","0.01","Jordan","London Stock Exchange" "SYNA","SYNAPTICS INC","Equity","0.01","United States","NASDAQ" "8544","KEIYO BANK LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "BHF","BRIGHTHOUSE FINANCIAL INC","Equity","0.01","United States","NASDAQ" "ATH","ATHABASCA OIL CORP","Equity","0.01","Canada","Toronto Stock Exchange" "9749","FUJI SOFT INC","Equity","0.01","Japan","Tokyo Stock Exchange" "REP","REPSOL SA","Equity","0.01","Spain","Bolsa De Madrid" "PPC","PILGRIMS PRIDE CORP","Equity","0.01","United States","NASDAQ" "APTV","APTIV PLC","Equity","0.01","United States","New York Stock Exchange Inc." "APPS","APPLUS SERVICES SA","Equity","0.01","Spain","Bolsa De Madrid" "PGR","PROGRESSIVE CORP","Equity","0.01","United States","New York Stock Exchange Inc." "6028","TECHNOPRO HOLDINGS INC","Equity","0.01","Japan","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.01","Germany","-" "-","KE HOLDINGS ADR","-","0.01","China","-" "1377","SAKATA SEED CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "6448","BROTHER INDUSTRIES LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "9533","TOHO GAS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "8016","ONWARD HOLDINGS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "ALM","ALMIRALL SA","Equity","0.01","Spain","Bolsa De Madrid" "INGA","ING GROEP NV","Equity","0.00","Netherlands","Euronext Amsterdam" "-","Germany Federal Republic Of (Government)","-","0.00","-","-" "2001","NIPPN CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "IGM","IGM FINANCIAL INC","Equity","0.00","Canada","Toronto Stock Exchange" "TCAP","TP ICAP GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "NTAP","NETAPP INC","Equity","0.00","United States","NASDAQ" "SNR","SENIOR PLC","Equity","0.00","United Kingdom","London Stock Exchange" "CACI","CACI INTERNATIONAL INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "-","BURFORD CAPITAL LTD","-","0.00","-","-" "9719","SCSK CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","TRESOR PUBLIC ZCP 05/06/24","-","0.00","-","-" "TECH","BIO TECHNE CORP","Equity","0.00","United States","NASDAQ" "HSII","HEIDRICK AND STRUGGLES INTERNATION","Equity","0.00","United States","NASDAQ" "7867","TOMY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Fixed Income","0.00","United Kingdom","-" "INRN","INTERROLL HOLDING AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "9279","GIFT INC","Equity","0.00","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "NUVB","NUVATION BIO INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "-","HOKKOKU FINANCIAL HOLDINGS I COMMON STOC","-","0.00","-","-" "-","COHERENT CORP COMMON STOCK","-","0.00","-","-" "SNPS","SYNOPSYS INC","Equity","0.00","United States","NASDAQ" "5471","DAIDO STEEL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","TATE + LYLE PUBLIC LIMITED COM COMMON ST","-","0.00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "LENB","LENNAR CORP CLASS B","Equity","0.00","United States","New York Stock Exchange Inc." "9793","DAISEKI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "PP9","PPL CORP","Equity","0.00","United States","Deutsche Boerse Xetra" "8056","NIHON UNISYS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8366","SHIGA BANK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3923","RAKUS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "2002","NISSHIN SEIFUN GROUP INC","Equity","0.00","Japan","Tokyo Stock Exchange" "9861","YOSHINOYA HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3087","DOUTOR NICHIRES HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3880","DAIO PAPER CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","Belgium","-" "WEX","WEX INC","Equity","0.00","United States","New York Stock Exchange Inc." "2730","EDION CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "EHC","ENCOMPASS HEALTH CORP","Equity","0.00","United States","New York Stock Exchange Inc." "MPWR","MONOLITHIC POWER SYSTEMS INC","Equity","0.00","United States","NASDAQ" "HTWS","HELIOS TOWERS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "PFGC","PERFORMANCE FOOD GROUP","Equity","0.00","United States","New York Stock Exchange Inc." "XRO","XERO LTD","Equity","0.00","New Zealand","Asx - All Markets" "-","ADVANTAGE ENERGY LTD COMMON STOCK","-","0.00","-","-" "KMI","KINDER MORGAN INC","Equity","0.00","United States","New York Stock Exchange Inc." "5938","LIXIL CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "ADYEN","ADYEN NV","Equity","0.00","Netherlands","Euronext Amsterdam" "IWG","IWG","Equity","0.00","Switzerland","London Stock Exchange" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "5706","MITSUI MINING AND SMELTING LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "BWY","BELLWAY PLC","Equity","0.00","United Kingdom","London Stock Exchange" "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","-" "UHAL","AMERCO","Equity","0.00","United States","NASDAQ" "2181","PERSOL HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8060","CANON MARKETING JAPAN INC","Equity","0.00","Japan","Tokyo Stock Exchange" "-","KFW","-","0.00","-","-" "4776","CYBOZU INC","Equity","0.00","Japan","Tokyo Stock Exchange" "-","EUROPEAN BANK FOR RECONSTRUCTION A","-","0.00","-","-" "ORG","ORIGIN ENERGY LTD","Equity","0.00","Australia","Asx - All Markets" "8002","MARUBENI CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "FRAS","FRASERS GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "BCHN","BURCKHARDT COMPRESSION HOLDING AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "EOAN","E.ON N","Equity","0.00","Germany","Xetra" "HEIA","HEICO CORP CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "MSM","MSC INDUSTRIAL INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "8111","GOLDWIN INC","Equity","0.00","Japan","Tokyo Stock Exchange" "-","KOKUSAI ELECTRIC CORP","-","0.00","-","-" "FARO","FARO TECHNOLOGIES INC","Equity","0.00","United States","NASDAQ" "EBRO","EBRO FOODS SA","Equity","0.00","Spain","Bolsa De Madrid" "6417","SANKYO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SJM","JM SMUCKER","Equity","0.00","United States","New York Stock Exchange Inc." "-","ASIAN DEVELOPMENT BANK","-","0.00","-","-" "4681","RESORT TRUST INC","Equity","0.00","Japan","Tokyo Stock Exchange" "6645","OMRON CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "6866","HIOKI EE CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "6996","NICHICON CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "AJB","AJ BELL PLC","Equity","0.00","United Kingdom","London Stock Exchange" "BRC","BRADY NONVOTING CORP CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "GEI","GIBSON ENERGY INC","Equity","0.00","Canada","Toronto Stock Exchange" "9948","ARCS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "2264","MORINAGA MILK INDUSTRY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ERF","ENERPLUS CORP","Equity","0.00","Canada","New York Stock Exchange Inc." "2726","PAL GROUP HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "2433","HAKUHODO DY HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "2531","TAKARA HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "APA","APA GROUP UNITS","Equity","0.00","Australia","Asx - All Markets" "8273","IZUMI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #353","Fixed Income","0.00","Japan","London Stock Exchange" "GEST","GESTAMP AUTOMOCION SA","Equity","0.00","Spain","Bolsa De Madrid" "PEP","PEPSICO INC","Equity","0.00","United States","NASDAQ" "FOUR","4IMPRINT GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "9201","JAPAN AIRLINES LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "PNR","PENTAIR","Equity","0.00","United Kingdom","New York Stock Exchange Inc." "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "MTD","METTLER TOLEDO INC","Equity","0.00","United States","New York Stock Exchange Inc." "NRWBK","NRW BANK","Fixed Income","0.00","Germany","-" "OXIG","OXFORD INSTRUMENTS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "6532","BAYCURRENT CONSULTING INC","Equity","0.00","Japan","Tokyo Stock Exchange" "7988","NIFCO INC","Equity","0.00","Japan","Tokyo Stock Exchange" "AGS","AGEAS SA","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "STN","STANTEC INC","Equity","0.00","Canada","Toronto Stock Exchange" "AN","AUTONATION INC","Equity","0.00","United States","New York Stock Exchange Inc." "A3M","ATRESMEDIA CORP SA","Equity","0.00","Spain","Bolsa De Madrid" "5445","TOKYO TEKKO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7599","IDOM INC","Equity","0.00","Japan","Tokyo Stock Exchange" "RIGL","RIGEL PHARMACEUTICALS INC","Equity","0.00","United States","NASDAQ" "PAGE","PAGEGROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "MQG","MACQUARIE GROUP LTD DEF","Equity","0.00","Australia","Asx - All Markets" "6315","TOWA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "8194","LIFE CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "3774","INTERNET INITIATIVE JAPAN INC","Equity","0.00","Japan","Tokyo Stock Exchange" "7282","TOYODA GOSEI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "VTI","VANGUARD TOTAL STOCK MARKET INDEX","Equity","0.00","United States","NYSE Arca" "DFIN","DONNELLEY FINANCIAL SOLUTIONS INC","Equity","0.00","United States","New York Stock Exchange Inc." "WIE","WIENERBERGER AG","Equity","0.00","Austria","Wiener Boerse Ag" "KARN","KARDEX HOLDING AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "MDB","MONGODB INC CLASS A","Equity","0.00","United States","NASDAQ" "1417","MIRAIT HOLDINGS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "WFC","WELLS FARGO","Equity","0.00","United States","New York Stock Exchange Inc." "SSRM","SSR MINING INC","Equity","0.00","Canada","Toronto Stock Exchange" "ANSS","ANSYS INC","Equity","0.00","United States","NASDAQ" "3402","TORAY INDUSTRIES INC","Equity","0.00","Japan","Tokyo Stock Exchange" "4565","SOSEI GROUP CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "4480","MEDLEY INC","Equity","0.00","Japan","Tokyo Stock Exchange" "CKN","CLARKSON PLC","Equity","0.00","United Kingdom","London Stock Exchange" "TPK","TRAVIS PERKINS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "6395","TADANO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Loadstar Capital Kk","-","0.00","-","-" "MFG","MIZUHO FINANCIAL GROUP ADR REPRES","Equity","0.00","Japan","New York Stock Exchange Inc." "-","Landeskreditbank Baden Wuerttemberg Foer","-","0.00","-","-" "2815","ARIAKE JAPAN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7242","KYB CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "3397","TORIDOLL HOLDINGS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "4540","TSUMURA","Equity","0.00","Japan","Tokyo Stock Exchange" "-","PLUS ALPHA CONSULTING CO LTD COMMON STOC","-","0.00","-","-" "9072","NIKKON HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "MSLH","MARSHALLS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "9404","NIPPON TELEVISION HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "AIR","AIRBUS GROUP","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","ONTARIO (PROVINCE OF) SR UNSECURED 10/31","-","0.00","-","-" "7956","PIGEON CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "CU","CANADIAN UTILITIES LTD CLASS A","Equity","0.00","Canada","Toronto Stock Exchange" "EMMN","EMMI AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "CFP","CANFOR CORP","Equity","0.00","Canada","Toronto Stock Exchange" "3132","MACNICA FUJI ELECTRONICS HOLDINGS","Equity","0.00","Japan","Tokyo Stock Exchange" "3088","MATSUMOTOKIYOSHI HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7296","FCC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "5021","COSMO ENERGY HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8136","SANRIO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6103","OKUMA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "ING","ING GROEP ADR REP NV","Equity","0.00","Netherlands","New York Stock Exchange Inc." "KOMN","KOMAX HOLDING AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "BN","DANONE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","MATTR CORP COMMON STOCK","-","0.00","-","-" "-","FRANCE (REPUBLIC OF)","-","0.00","-","-" "-","Belgium Kingdom Of (Government) (0% 11-J","-","0.00","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","Belgium","-" "9003","SOTETSU HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "JDW","WETHERSPOON(J.D.) PLC","Equity","0.00","United Kingdom","London Stock Exchange" "FHB","FIRST HAWAIIAN INC","Equity","0.00","United States","NASDAQ" "8050","SEIKO HOLDINGS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "7012","KAWASAKI HEAVY INDUSTRIES LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "2685","ADASTRIA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "MONY","MONEYSUPERMARKET.COM GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "PSN","PERSIMMON PLC","Equity","0.00","United Kingdom","London Stock Exchange" "NA","NATIONAL BANK OF CANADA","Equity","0.00","Canada","Toronto Stock Exchange" "ORLY","OREILLY AUTOMOTIVE INC","Equity","0.00","United States","NASDAQ" "4348","INFOCOM CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "1820","NISHIMATSU CONSTRUCTION LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "2212","YAMAZAKI BAKING LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "HM B","HENNES & MAURITZ","Equity","0.00","Sweden","Nasdaq Omx Nordic" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Equity","0.00","United States","NASDAQ" "VSAT","VIASAT INC","Equity","0.00","United States","NASDAQ" "3391","TSURUHA HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "7730","MANI INC","Equity","0.00","Japan","Tokyo Stock Exchange" "ADNT","ADIENT PLC","Equity","0.00","Ireland","New York Stock Exchange Inc." "-","WI TREASURY SEC. 10/28 1.5","-","0.00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "BFAM","BRIGHT HORIZONS FAMILY SOLUTIONS I","Equity","0.00","United States","New York Stock Exchange Inc." "7745","A&D LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8242","H2O RETAILING CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "2602","NISSHIN OILLIO GROUP LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9065","SANKYU INC","Equity","0.00","Japan","Tokyo Stock Exchange" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0.00","Australia","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #338","Fixed Income","0.00","Japan","London Stock Exchange" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.00","United States","-" "MANH","MANHATTAN ASSOCIATES INC","Equity","0.00","United States","NASDAQ" "1959","KYUDENKO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "1301","KYOKUYO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0.00","-","-" "9045","KEIHAN HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "UMI","UMICORE SA","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "MKL","MARKEL CORP","Equity","0.00","United States","New York Stock Exchange Inc." "6905","COSEL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.00","Finland","-" "9605","TOEI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6368","ORGANO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "CANADA","CANADA (GOVERNMENT OF)","Fixed Income","0.00","Canada","-" "-","EUROPEAN BANK FOR RECONSTRUCTION A","-","0.00","-","-" "3076","AI HOLDINGS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "2607","FUJI OIL HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "3863","NIPPON PAPER INDUSTRIES LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","TRUSTPILOT GROUP PLC","-","0.00","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 05","-","0.00","-","-" "-","KFW","-","0.00","-","-" "8012","NAGASE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ASML","ASML HOLDING ADR REPRESENTING NV","Equity","0.00","Netherlands","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "3387","CREATE RESTAURANTS HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "GRE","GRENERGY RENOVABLES SA","Equity","0.00","Spain","Bolsa De Madrid" "DFS","DISCOVER FINANCIAL SERVICES","Equity","0.00","United States","New York Stock Exchange Inc." "ALKT","ALKAMI TECHNOLOGY INC","Equity","0.00","United States","NASDAQ" "-","WINGARC1ST INC","-","0.00","-","-" "2206","EZAKI GLICO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3401","TEIJIN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3593","HOGY MEDICAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "GEN","GENUIT GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "LRCX","LAM RESEARCH CORP","Equity","0.00","United States","NASDAQ" "1860","TODA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "FGP","FIRSTGROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "HILS","HILL AND SMITH HOLDINGS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "VK","VALLOUREC SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0.00","-","-" "SESL","SES IMAGOTAG SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "5463","MARUICHI STEEL TUBE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "5301","TOKAI CARBON LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9744","MEITEC CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "AMAT","APPLIED MATERIAL INC","Equity","0.00","United States","NASDAQ" "9934","INABA DENKISANGYO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "FLS","FLOWSERVE CORP","Equity","0.00","United States","New York Stock Exchange Inc." "2281","PRIMA MEAT PACKERS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "6371","TSUBAKIMOTO CHAIN","Equity","0.00","Japan","Tokyo Stock Exchange" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "ACGL","ARCH CAPITAL GROUP LTD","Equity","0.00","Bermuda","NASDAQ" "MSA","MSA SAFETY INC","Equity","0.00","United States","New York Stock Exchange Inc." "3360","SHIP HEALTHCARE HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "1944","KINDEN CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "6269","MODEC INC","Equity","0.00","Japan","Tokyo Stock Exchange" "4045","TOAGOSEI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","KINGDOM OF SPAIN ZCP 07/03/25","-","0.00","-","-" "6490","NIPPON PILLAR PACKING LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "1332","NIPPON SUISAN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "RAMP","LIVERAMP HOLDINGS INC","Equity","0.00","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "-","KINGDOM OF SPAIN ZCP 04/10/24","-","0.00","-","-" "ADM","ARCHER DANIELS MIDLAND","Equity","0.00","United States","New York Stock Exchange Inc." "7729","TOKYO SEIMITSU LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9759","NSD LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3050","DCM HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "HOC","HOCHSCHILD MINING PLC","Equity","0.00","Peru","London Stock Exchange" "5344","MARUWA (OWARIASAHI) LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "RI","PERNOD RICARD SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "WPK","WINPAK LTD","Equity","0.00","Canada","Toronto Stock Exchange" "6965","HAMAMATSU PHOTONICS","Equity","0.00","Japan","Tokyo Stock Exchange" "NVA","NUVISTA ENERGY LTD","Equity","0.00","Canada","Toronto Stock Exchange" "SAN","BANCO SANTANDER ADR REPRESENTING","Equity","0.00","Spain","New York Stock Exchange Inc." "OHL","OBRASCON HUARTE LAIN SA","Equity","0.00","Spain","Bolsa De Madrid" "8346","TOHO BANK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","Belgium","-" "-","BELGIUM KINGDOM OF","-","0.00","-","-" "2229","CALBEE INC","Equity","0.00","Japan","Tokyo Stock Exchange" "5911","YOKOGAWA BRIDGE HOLDINGS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "9504","CHUGOKU ELECTRIC POWER INC","Equity","0.00","Japan","Tokyo Stock Exchange" "ENO","ELECNOR SA","Equity","0.00","Spain","Bolsa De Madrid" "-","JAPAN GOVERNMENT OF 1206","-","0.00","-","-" "-","US TREASURY N/B 08/28 1.125","-","0.00","-","-" "3612","WORLD LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4521","KAKEN PHARMACEUTICAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "5631","JAPAN STEEL WORKS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "BEN","FRANKLIN RESOURCES INC","Equity","0.00","United States","New York Stock Exchange Inc." "BCRX","BIOCRYST PHARMACEUTICALS INC","Equity","0.00","United States","NASDAQ" "1662","JAPAN PETROLEUM EXPLORATION LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Naas Technology Adr","-","0.00","-","-" "8133","ITOCHU ENEX LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "COH","COCHLEAR LTD","Equity","0.00","Australia","Asx - All Markets" "5191","SUMITOMO RIKO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9048","NAGOYA RAILROAD LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6136","OSG CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","Boerse Duesseldorf" "9936","OHSHO FOOD SERVICE CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "8283","PALTAC CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "DE","DEERE","Equity","0.00","United States","New York Stock Exchange Inc." "DBR","BUNDESREPUBLIK DEUTSCHLAND","Fixed Income","0.00","Germany","-" "AGCO","AGCO CORP","Equity","0.00","United States","New York Stock Exchange Inc." "AMNB","AMERICAN NATIONAL BANKSHARES INC","Equity","0.00","United States","NASDAQ" "2175","SMS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SPI","SPIRE HEALTHCARE GROUP PLCINARY","Equity","0.00","United Kingdom","London Stock Exchange" "9509","HOKKAIDO ELECTRIC POWER INC","Equity","0.00","Japan","Tokyo Stock Exchange" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "3028","ALPEN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.00","Canada","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "9507","SHIKOKU ELECTRIC POWER INC","Equity","0.00","Japan","Tokyo Stock Exchange" "4676","FUJI MEDIA HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "3191","JOYFUL HONDA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "8125","WAKITA & COMPANY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SMIN","SMITHS GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "F","FORD MOTOR CO","Equity","0.00","United States","New York Stock Exchange Inc." "MAN","MANPOWER INC","Equity","0.00","United States","New York Stock Exchange Inc." "ACKB","ACKERMANS & VAN HAAREN NV","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "8338","TSUKUBA BANK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "TRN","TRAINLINE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Equity","0.00","Germany","Xetra" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.00","Finland","-" "CAF","CONSTRUCCIONES Y AUXILIAR DE FERRO","Equity","0.00","Spain","Bolsa De Madrid" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","-" "9787","AEON DELIGHT LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3254","PRESSANCE CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "7981","TAKARA STANDARD LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6800","YOKOWO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","Boerse Duesseldorf" "MSTR","MICROSTRATEGY INC CLASS A","Equity","0.00","United States","NASDAQ" "IBST","IBSTOCK PLC","Equity","0.00","United Kingdom","London Stock Exchange" "WBC","WESTPAC BANKING CORPORATION CORP","Equity","0.00","Australia","Asx - All Markets" "SCA B","SVENSKA CELLULOSA B","Equity","0.00","Sweden","Nasdaq Omx Nordic" "6920","LASERTEC CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "DRX","DRAX GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "WOOF","PETCO HEALTH AND WELLNESS COMPANY","Equity","0.00","United States","NASDAQ" "1973","NEC NETWORKS & SYSTEM INTEGRATION","Equity","0.00","Japan","Tokyo Stock Exchange" "DOM","DOMINOS PIZZA GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "9743","TANSEISHA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","DASSAULT AVIATION SA COMMON STOCK EUR.8","-","0.00","-","-" "TUB","TUBACEX SA","Equity","0.00","Spain","Bolsa De Madrid" "LB","LAURENTIAN BANK OF CANADA","Equity","0.00","Canada","Toronto Stock Exchange" "MOON","MOONPIG GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "7942","JSP CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "HTG","HUNTING PLC","Equity","0.00","United Kingdom","London Stock Exchange" "CARR","CARRIER GLOBAL CORP","Equity","0.00","United States","New York Stock Exchange Inc." "PENN","PENN NATIONAL GAMING INC","Equity","0.00","United States","NASDAQ" "BA","BOEING","Equity","0.00","United States","New York Stock Exchange Inc." "PHTM","PHOTO-ME INTERNATIONAL PLC","Equity","0.00","United Kingdom","London Stock Exchange" "EFA","ISHARES MSCI EAFE ETF","Equity","0.00","United States","NYSE Arca" "BIM","BIOMERIEUX SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "8057","UCHIDA YOKO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "RGLD","ROYAL GOLD INC","Equity","0.00","United States","NASDAQ" "SAB","BANCO DE SABADELL SA","Equity","0.00","Spain","Bolsa De Madrid" "JTC","JTC PLC","Equity","0.00","Jersey","London Stock Exchange" "2124","JAC RECRUITMENT LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","EXPORT DEVELOPMENT CANADA","-","0.00","-","-" "MTX","MTU AERO ENGINES HOLDING AG","Equity","0.00","Germany","Xetra" "-","CANADA T BILL BILLS 04/24 0.00000","-","0.00","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0.00","Australia","-" "ELM","ELEMENTIS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "2292","S FOODS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "RMV","RIGHTMOVE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "RL","RALPH LAUREN CORP CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "-","US TREASURY N/B 04/29 2.875","-","0.00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "VSVS","VESUVIUS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "GCO","GRUPO CATALANA OCCIDENTE SA","Equity","0.00","Spain","Bolsa De Madrid" "KLR","KELLER GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "6250","YAMABIKO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "PEUG","PEUGEOT INVEST SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "MGNS","MORGAN SINDALL GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "MGAM","MORGAN ADVANCED MATERIALS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "ARGX","ARGENX","Equity","0.00","Netherlands","Nyse Euronext - Euronext Brussels" "COST","COSTCO WHOLESALE CORP","Equity","0.00","United States","NASDAQ" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "PSX","PHILLIPS","Equity","0.00","United States","New York Stock Exchange Inc." "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.00","Netherlands","-" "ACWI","ISHARES MSCI ACWI ETF","Equity","0.00","United States","NASDAQ" "CCO","CAMECO CORP","Equity","0.00","Canada","Toronto Stock Exchange" "-","LUZERNER KTBANK AG","-","0.00","-","-" "-","MICHELIN (CGDE) COMMON STOCK","-","0.00","-","-" "-","KFW","-","0.00","-","-" "FAN","VOLUTION GROUP PLCINARY","Equity","0.00","United Kingdom","London Stock Exchange" "6744","NOHMI BOSAI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.00","Ireland","-" "UKT","UK CONV GILT 0.375 10/22/26","Fixed Income","0.00","United Kingdom","Boerse Duesseldorf" "-","FRANCE REPUBLIC OF","-","0.00","-","-" "IWM","ISHARES RUSSELL 2000 ETF","Equity","0.00","United States","NYSE Arca" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.00","Ireland","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "-","Petershill Partners Plc","-","0.00","-","-" "DSCV","DISCOVERIE GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "-","KFW","-","0.00","-","-" "KMB","KIMBERLY CLARK CORP","Equity","0.00","United States","New York Stock Exchange Inc." "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "CRM","SALESFORCE.COM INC","Equity","0.00","United States","New York Stock Exchange Inc." "TRV","TRAVELERS COMPANIES INC","Equity","0.00","United States","New York Stock Exchange Inc." "7421","KAPPA CREATE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","PENNY HOLDCO INC COMMON STOCK USD.0005","-","0.00","-","-" "LNDC","LANDEC CORP","Equity","0.00","United States","NASDAQ" "-","SPDR BARCLAYS CAP MORT BACK","-","0.00","-","-" "8TRA","TRATON","Equity","0.00","Germany","Xetra" "-","Ishares Core Short-Term Us Bond Etf","-","0.00","-","-" "-","GE HEALTHCARE TECHNOLOG W/I COMMON STOCK","-","0.00","-","-" "IRTC","IRHYTHM TECHNOLOGIES INC","Equity","0.00","United States","NASDAQ" "CVS","CVS HEALTH CORP","Equity","0.00","United States","New York Stock Exchange Inc." "9706","JAPAN AIRPORT TERMINAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "MCO","MOODYS CORP","Equity","0.00","United States","New York Stock Exchange Inc." "RPD","RAPID7 INC","Equity","0.00","United States","NASDAQ" "-","ATLAS COPCO AB B SHS COMMON STOCK SEK.63","-","0.00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "KFW","KFW","Fixed Income","0.00","Germany","-" "6143","SODICK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "RR.","ROLLS-ROYCE HOLDINGS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "8393","MIYAZAKI BANK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "MRN","MERSEN SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","NRW.BANK 4.62500 08/03/27","-","0.00","-","-" "LNTH","LANTHEUS HOLDINGS INC","Equity","0.00","United States","NASDAQ" "3003","HULIC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8276","HEIWADO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "NGB","NORWAY (KINGDOM OF)","Fixed Income","0.00","Norway","-" "SEDG","SOLAREDGE TECHNOLOGIES INC","Equity","0.00","Israel","NASDAQ" "ESNT","ESSENTRA PLC","Equity","0.00","United Kingdom","London Stock Exchange" "WOSG","WATCHES OF SWITZERLAND GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "NOA","NORTH AMERICAN CONSTRUCTION GROUP","Equity","0.00","Canada","Toronto Stock Exchange" "CEY","CENTAMIN PLC","Equity","0.00","Egypt","London Stock Exchange" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "RAT","RATHBONE BROTHERS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "TIFS","TI FLUID SYSTEMS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","US TREASURY N/B 05/32 2.875","-","0.00","-","-" "STEM","STHREE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","Belgium","-" "-","CANADA T-BILL CTB 12/20/01","-","0.00","-","-" "BEI","BEIERSDORF AG","Equity","0.00","Germany","Xetra" "-","KFW","-","0.00","-","-" "-","WI TREASURY SEC 02/27 1.75","-","0.00","-","-" "BNZL","BUNZL","Equity","0.00","United Kingdom","London Stock Exchange" "-","IKENA ONCOLOGY INC COMMON STOCK USD.001","-","0.00","-","-" "-","KFW","-","0.00","-","-" "BAMI","BANCO BPM","Equity","0.00","Italy","Borsa Italiana" "PST","POSTE ITALIANE","Equity","0.00","Italy","Borsa Italiana" "CW","CURTISS WRIGHT CORP","Equity","0.00","United States","New York Stock Exchange Inc." "9900","SAGAMI HOLDINGS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "6340","SHIBUYA KOGYO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 08/30 4.125","-","0.00","-","-" "-","INNOVID CORP COMMON STOCK USD.0001","-","0.00","-","-" "AKAM","AKAMAI TECHNOLOGIES INC","Equity","0.00","United States","NASDAQ" "HFG","HILTON FOOD GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.00","Canada","-" "IPCO","INTERNATIONAL PETROLEUM CORP","Equity","0.00","Canada","Toronto Stock Exchange" "8541","EHIME BANK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","United Kingdom Of Great Britain And Nort","-","0.00","-","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0.00","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.00","Finland","-" "DOM","GLOBAL DOMINION ACCESS SA","Equity","0.00","Spain","Bolsa De Madrid" "KXS","KINAXIS INC","Equity","0.00","Canada","Toronto Stock Exchange" "EDR","EDREAMS ODIGEO SA","Equity","0.00","Luxembourg","Bolsa De Madrid" "-","BELGIUM KINGDOM OF GOVERNMENT","-","0.00","-","-" "AO.","AO WORLD PLC","Equity","0.00","United Kingdom","London Stock Exchange" "TRUE","TRUECAR INC","Equity","0.00","United States","NASDAQ" "KEYS","KEYSIGHT TECHNOLOGIES INC","Equity","0.00","United States","New York Stock Exchange Inc." "EBRD","EUROPEAN BANK FOR RECONSTRUCTION A","Fixed Income","0.00","Supranational","-" "BVIC","BRITVIC PLC","Equity","0.00","United Kingdom","London Stock Exchange" "ECL","ECOLAB INC","Equity","0.00","United States","New York Stock Exchange Inc." "IPO","IP GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "BCPC","BALCHEM CORP","Equity","0.00","United States","NASDAQ" "-","NORWAY KINGDOM OF GOVERNMENT","-","0.00","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.00","Austria","-" "7921","TAKARA & LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "KBN","KOMMUNALBANKEN AS","Fixed Income","0.00","Norway","Luxembourg Stock Exchange" "AEDAS","AEDAS HOMES SA","Equity","0.00","Spain","Bolsa De Madrid" "-","Spain Kingdom Of (Government) (0% 10-May","-","0.00","-","-" "CSBGU7","iShares $ Treasury Bond 3-7yr UC","Equity","0.00","Ireland","Borsa Italiana" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","Luxembourg Stock Exchange" "WSO","WATSCO INC","Equity","0.00","United States","New York Stock Exchange Inc." "SVS","SAVILLS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "PSMT","PRICESMART INC","Equity","0.00","United States","NASDAQ" "FDM","FDM GROUP HOLDINGS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","CLEARWATER ANALYTICS HDS A COMMON STOCK","-","0.00","-","-" "8802","MITSUBISHI ESTATE CO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","KFW","-","0.00","-","-" "ZION","ZIONS BANCORPORATION","Equity","0.00","United States","NASDAQ" "MAB","MITCHELLS AND BUTLERS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "UNI","UNICAJA BANCO SA","Equity","0.00","Spain","Bolsa De Madrid" "TYMN","TYMAN PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","FILO CORP","-","0.00","-","-" "ATE","ALTEN SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "ALDX","ALDEYRA THERAPEUTICS INC","Equity","0.00","United States","NASDAQ" "EO","FAURECIA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","KRISPY KREME INC COMMON STOCK USD.01","-","0.00","-","-" "T","AT&T INC","Equity","0.00","United States","New York Stock Exchange Inc." "MGY","MAGNOLIA OIL GAS CORP CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "ARC","ARC DOCUMENT SOLUTIONS INC","Equity","0.00","United States","New York Stock Exchange Inc." "7522","WATAMI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "YUM","YUM BRANDS INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","Ithaca Energy Plc","-","0.00","-","-" "-","BRIDGEPOINT GROUP PLC","-","0.00","-","-" "MTLS","MATERIALISE ADR REPRESENTING NV","Equity","0.00","Belgium","NASDAQ" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.00","Canada","-" "-","DENMARK KINGDOM OF GOVERNMENT","-","0.00","-","-" "SYK","STRYKER CORP","Equity","0.00","United States","New York Stock Exchange Inc." "5946","CHOFU SEISAKUSHO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "DCC","DCC PLC","Equity","0.00","Ireland","London Stock Exchange" "-","SHIZUOKA FINANCIAL GROUP INC COMMON STOC","-","0.00","-","-" "ELE","ENDESA SA","Equity","0.00","Spain","Bolsa De Madrid" "-","France Republic Of (Government) (0% 15-M","-","0.00","-","-" "-","ASIAN DEVELOPMENT BANK","-","0.00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","Boerse Duesseldorf" "SMFG","SUMITOMO MITSUI FIN GRP ADR REP T","Equity","0.00","Japan","New York Stock Exchange Inc." "7480","SUZUDEN CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "KGF","KINGFISHER PLC","Equity","0.00","United Kingdom","London Stock Exchange" "ALB","CORPORACION FINANCIERA ALBA SA","Equity","0.00","Spain","Bolsa De Madrid" "OGE","OGE ENERGY CORP","Equity","0.00","United States","New York Stock Exchange Inc." "TOWN","TOWNEBANK","Equity","0.00","United States","NASDAQ" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","Belgium","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0.00","-","-" "-","Danaos Corp","-","0.00","-","-" "VNDA","VANDA PHARMACEUTICALS INC","Equity","0.00","United States","NASDAQ" "CWK","CRANSWICK PLC","Equity","0.00","United Kingdom","London Stock Exchange" "SY1","SYMRISE AG","Equity","0.00","Germany","Xetra" "ED","CONSOLIDATED EDISON INC","Equity","0.00","United States","New York Stock Exchange Inc." "SPGBEI","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "-","FRANCE REPUBLIC OF","-","0.00","-","-" "2337","ICHIGO INC","Equity","0.00","Japan","Tokyo Stock Exchange" "LL","LUMBER LIQUIDATORS HOLDINGS INC","Equity","0.00","United States","New York Stock Exchange Inc." "CASH","PROSEGUR CASH SA","Equity","0.00","Spain","Bolsa De Madrid" "-","KFW","-","0.00","-","-" "BIL","SPDR BLOOMBERG BARCLAYS -3 MONTH T","Equity","0.00","United States","NYSE Arca" "YPF","YPF SOCIEDAD ANONIMA ADR EACH REPR","Equity","0.00","Argentina","New York Stock Exchange Inc." "-","KOMMUNALBANKEN AS","-","0.00","-","-" "1813","FUDO TETRA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "VIV","VIVENDI","Equity","0.00","France","Nyse Euronext - Euronext Paris" "PHIA","KONINKLIJKE PHILIPS NV","Equity","0.00","Netherlands","Euronext Amsterdam" "SAND","SANDVIK","Equity","0.00","Sweden","Nasdaq Omx Nordic" "-","IRISH GOVERNMENT BOND UNSECURED REGS 10/","-","0.00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "XLF","FINANCIAL SELECT SECTOR SPDR FUND","Equity","0.00","United States","NYSE Arca" "OSEOFI","BPIFRANCE FINANCEMENT SA","Fixed Income","0.00","France","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.00","Finland","-" "1803","SHIMIZU CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Spain Kingdom Of (Government) (0% 07-Jun","-","0.00","-","-" "-","EXOR NV","-","0.00","-","-" "CX","CEMEX ADR REPRESENTING PARTICIPAT","Equity","0.00","Mexico","New York Stock Exchange Inc." "-","NRW BANK","-","0.00","-","-" "HBB","HAMILTON BEACH BRANDS HOLDING COMP","Equity","0.00","United States","New York Stock Exchange Inc." "4047","KANTO DENKA KOGYO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "WKL","WOLTERS KLUWER NV","Equity","0.00","Netherlands","Euronext Amsterdam" "SKY","SKYLINE CHAMPION CORP","Equity","0.00","United States","New York Stock Exchange Inc." "FIBK","FIRST INTERSTATE BANCSYSTEM INC CL","Equity","0.00","United States","NASDAQ" "DNLI","DENALI THERAPEUTICS INC","Equity","0.00","United States","NASDAQ" "-","GSK PLC SPON ADR COMMON STOCK","-","0.00","-","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0.00","Denmark","-" "COIN","COINBASE GLOBAL INC CLASS A","Equity","0.00","United States","NASDAQ" "-","European Investment Bank (4.125% 13-Feb-","-","0.00","-","-" "KFW","KFW BANKENGRUPPE","Fixed Income","0.00","Germany","-" "FDN","FIRST TRUST DOW JONES INTERNET IND","Equity","0.00","United States","NYSE Arca" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "8542","TOMATO BANK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "DIA","DISTRIBUIDORA INTERNACIONAL DE ALI","Equity","0.00","Spain","Bolsa De Madrid" "PHG","KONINKLIJKE PHILIPS ADR NV","Equity","0.00","Netherlands","New York Stock Exchange Inc." "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.00","Canada","-" "CFB","CROSSFIRST BANKSHARES INC","Equity","0.00","United States","NASDAQ" "3150","GREMZ INC","Equity","0.00","Japan","Tokyo Stock Exchange" "TAL","TAL EDUCATION GROUP ADR REPTG","Equity","0.00","China","New York Stock Exchange Inc." "BELFB","BEL FUSE INC CLASS B","Equity","0.00","United States","NASDAQ" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "GLD","SPDR GOLD SHARES","Equity","0.00","United States","NYSE Arca" "PUB","PUBLICIS GROUPE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "AA","ALCOA CORP","Equity","0.00","United States","New York Stock Exchange Inc." "RIO","RIO TINTO PLC","Equity","0.00","Australia","London Stock Exchange" "8551","KITA NIPPON BANK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "TS","TENARIS ADR REP SA","Equity","0.00","Argentina","New York Stock Exchange Inc." "-","NRW BANK","-","0.00","-","-" "BRO","BROWN & BROWN INC","Equity","0.00","United States","New York Stock Exchange Inc." "VALE","VALE ADR REPRESENTING ONE SA","Equity","0.00","Brazil","New York Stock Exchange Inc." "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.00","Ireland","-" "DPLM","DIPLOMA PLC","Equity","0.00","United Kingdom","London Stock Exchange" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0.00","Australia","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "-","VENTYX BIOSCIENCES INC COMMON STOCK USD.","-","0.00","-","-" "UKTI","UK I/L GILT","Fixed Income","0.00","United Kingdom","London Stock Exchange" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "-","KFW","-","0.00","-","-" "-","ENDEAVOUR MINING PLC","-","0.00","-","-" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Fixed Income","0.00","United Kingdom","Boerse Duesseldorf" "CAP","CAPGEMINI","Equity","0.00","France","Nyse Euronext - Euronext Paris" "ALNT","ALANTRA PARTNERS SA","Equity","0.00","Spain","Bolsa De Madrid" "-","KFW","-","0.00","-","-" "ANTO","ANTOFAGASTA PLC","Equity","0.00","Chile","London Stock Exchange" "-","INTERNATIONAL FINANCE CORP","-","0.00","-","-" "UU.","UNITED UTILITIES GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "8563","DAITO BANK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ABF","ASSOCIATED BRITISH FOODS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "IJR","ISHARES CORE S&P SMALL-CAP ETF","Equity","0.00","United States","NYSE Arca" "-","United Kingdom Of Great Britain And Nort","-","0.00","-","-" "TEP","TELEPERFORMANCE","Equity","0.00","France","Nyse Euronext - Euronext Paris" "KBN","KOMMUNALBANKEN AS","Fixed Income","0.00","Norway","Deutsche Boerse Xetra" "-","VIVID SEATS INC CLASS A COMMON STOCK U","-","0.00","-","-" "-","TREASURY NOTE","-","0.00","-","-" "-","INTERNATIONAL BANK VAR 04/10/30","-","0.00","-","-" "-","FRANCE REPUBLIC OF","-","0.00","-","-" "-","BRITISH COLUMBIA PROVINCE OF","-","0.00","-","-" "CRMT","AMERICAS CAR-MART INC","Equity","0.00","United States","NASDAQ" "GBLI","GLOBAL INDEMNITY CLASS A","Equity","0.00","United States","NASDAQ" "-","SCHRODERS PLC COMMON STOCK","-","0.00","-","-" "OPRT","OPORTUN FINANCIAL CORP","Equity","0.00","United States","NASDAQ" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "KBN","KOMMUNALBANKEN AS","Fixed Income","0.00","Norway","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0.00","-","-" "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","-" "1852","ASANUMA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.00","Finland","-" "BMEA","BIOMEA FUSION INC","Equity","0.00","United States","NASDAQ" "NVGS","NAVIGATOR HOLDINGS LTD","Equity","0.00","United Kingdom","New York Stock Exchange Inc." "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","Belgium","-" "SHV","ISHARES SHORT TREASURY BOND ETF","Equity","0.00","United States","NASDAQ" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "-","KFW","-","0.00","-","-" "KCT","KIN AND CARTA PLC","Equity","0.00","United Kingdom","London Stock Exchange" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "EXLS","EXLSERVICE HOLDINGS INC","Equity","0.00","United States","NASDAQ" "-","US TREASURY N/B 06/27 3.25","-","0.00","-","-" "MUB","ISHARES NATIONAL MUNI BOND ETF","Equity","0.00","United States","NYSE Arca" "DUFN","DUFRY AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.00","Austria","-" "MAS","MASCO CORP","Equity","0.00","United States","New York Stock Exchange Inc." "ESGR","ENSTAR GROUP LTD","Equity","0.00","Bermuda","NASDAQ" "CON","CONTINENTAL AG","Equity","0.00","Germany","Xetra" "SUP","SUPERIOR INDS INC","Equity","0.00","United States","New York Stock Exchange Inc." "ORA","ORANGE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "NHH","NH HOTEL GROUP SA","Equity","0.00","Spain","Bolsa De Madrid" "-","KFW","-","0.00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "CNS","COHEN & STEERS INC","Equity","0.00","United States","New York Stock Exchange Inc." "HUYA","HUYA ADR INC","Equity","0.00","China","New York Stock Exchange Inc." "-","EXPORT DEVELOPMENT CANADA","-","0.00","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "WLDN","WILLDAN GROUP INC","Equity","0.00","United States","NASDAQ" "8349","TOHOKU BANK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","Belgium","-" "SAVA","CASSAVA SCIENCES INC","Equity","0.00","United States","NASDAQ" "SPGI","S&P GLOBAL INC","Equity","0.00","United States","New York Stock Exchange Inc." "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Fixed Income","0.00","United Kingdom","-" "KFW","KFW","Fixed Income","0.00","Germany","-" "-","APPIER GROUP INC COMMON STOCK","-","0.00","-","-" "UNEDIC","UNEDIC","Fixed Income","0.00","France","-" "-","KFW","-","0.00","-","-" "-","YY INC ADR","-","0.00","China","-" "-","INTERAMERICAN DEVELOPMENT BANK","-","0.00","-","-" "VIST","VISTA OIL GAS ADR REPRESENTING SER","Equity","0.00","Mexico","New York Stock Exchange Inc." "R4","RENTA BANCO SA","Equity","0.00","Spain","Bolsa De Madrid" "FRE","FRESENIUS SE AND CO KGAA","Equity","0.00","Germany","Xetra" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "-","SHARKNINJA HONG KONG CO LTD COMMON STOCK","-","0.00","-","-" "IYR","ISHARES US REAL ESTATE ETF","Equity","0.00","United States","NYSE Arca" "-","KFW","-","0.00","-","-" "NEM","NEWMONT","Equity","0.00","United States","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0.00","-","-" "1975","ASAHI KOGYOSHA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ASX","ASE TECHNOLOGY HOLDING ADR REPRESE","Equity","0.00","Taiwan","New York Stock Exchange Inc." "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","Deutsche Boerse Xetra" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.00","Finland","-" "-","ATLASSIAN COR A","-","0.00","United States","-" "4331","TAKE AND GIVE NEEDS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "TRYG","TRYG","Equity","0.00","Denmark","Omx Nordic Exchange Copenhagen A/S" "UKTI 0 1/8 08/","UK I/L GILT 0.125 8/10/31","Fixed Income","0.00","United Kingdom","Boerse Duesseldorf" "IBG","IBERPAPEL GESTION SA","Equity","0.00","Spain","Bolsa De Madrid" "GIL","GILDAN ACTIVEWEAR INC","Equity","0.00","Canada","New York Stock Exchange Inc." "NST","NORTHERN STAR RESOURCES LTD","Equity","0.00","Australia","Asx - All Markets" "MLR","MILLER INDUSTRIES INC","Equity","0.00","United States","New York Stock Exchange Inc." "ENR","SIEMENS ENERGY N AG","Equity","0.00","Germany","Xetra" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.00","Canada","-" "7244","ICHIKOH INDUSTRIES LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SFIX","STITCH FIX INC CLASS A","Equity","0.00","United States","NASDAQ" "-","KFW","-","0.00","-","-" "-","Export Development Canada (3.375% 26-Aug","-","0.00","-","-" "ATEYY","ADVANTEST SPONSORED ADR CORP","Equity","0.00","Japan","Non-Nms Quotation Service (Nnqs)" "ZAL","ZALANDO","Equity","0.00","Germany","Xetra" "NOC","NORTHROP GRUMMAN CORP","Equity","0.00","United States","New York Stock Exchange Inc." "MCM","MIQUEL Y COSTAS SA","Equity","0.00","Spain","Bolsa De Madrid" "TEVA","TEVA PHARMACEUTICAL INDUSTRIES ADR","Equity","0.00","Israel","New York Stock Exchange Inc." "-","ICLICK INTERACTIVE ASIA GROUP ADR","-","0.00","-","-" "-","KFW","-","0.00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "DASH","DOORDASH INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "-","BPIFRANCE SA","-","0.00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "-","BLEND LABS INC A COMMON STOCK USD.00001","-","0.00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "-","TREASURY NOTE","-","0.00","-","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.00","Canada","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.00","Canada","-" "5981","TOKYO ROPE MFG LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "VGSH","VANGUARD SHORT-TERM TREASURY INDEX","Equity","0.00","United States","NASDAQ" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "OYS","OLYMPIC STEEL INC","Equity","0.00","United States","Deutsche Boerse Xetra" "ERF","EUROFINS SCIENTIFIC","Equity","0.00","Luxembourg","Nyse Euronext - Euronext Paris" "4116","DAINICHISEIKA COLOR & CHEMICALS MF","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Genetron Holdings Adr Rep 5 Ord","-","0.00","-","-" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Equity","0.00","United States","New York Stock Exchange Inc." "7952","KAWAI MUSICAL INSTRUMENTS MANUFACT","Equity","0.00","Japan","Tokyo Stock Exchange" "DB1","DEUTSCHE BOERSE AG","Equity","0.00","Germany","Xetra" "-","INTERAMERICAN DEVELOPMENT BANK","-","0.00","-","-" "PTEC","PLAYTECH PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.00","-","-" "-","CANADA GOVERNMENT OF","-","0.00","-","-" "STNE","STONECO LTD CLASS A","Equity","0.00","Brazil","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","London Stock Exchange" "FMSWER","FMS WERTMANAGEMENT","Fixed Income","0.00","Germany","-" "HLE","HELLA GMBH & CO KGAA","Equity","0.00","Germany","Xetra" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "-","ASIAN DEVELOPMENT BANK","-","0.00","-","-" "UONEK","URBAN ONE INC CLASS D","Equity","0.00","United States","NASDAQ" "YORW","YORK WATER","Equity","0.00","United States","NASDAQ" "CGM","CEGEDIM SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "-","Nrw Bank (2.875% 05-Apr-2033)","-","0.00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "CA","CARREFOUR SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","CANADA GOVERNMENT OF","-","0.00","-","-" "NOAH","NOAH HOLDINGS ADR REPRESENTING .5","Equity","0.00","China","New York Stock Exchange Inc." "SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Equity","0.00","Canada","New York Stock Exchange Inc." "TAC","TRANSALTA CORP","Equity","0.00","Canada","New York Stock Exchange Inc." "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "-","KFW","-","0.00","-","-" "-","KFW","-","0.00","-","-" "-","ASIAN DEVELOPMENT BANK","-","0.00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.00","-","-" "PGTI","PGT INNOVATIONS INC","Equity","0.00","United States","New York Stock Exchange Inc." "9729","TOKAI (GIFU) CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "SMCP","SMCP SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "MATW","MATTHEWS INTERNATIONAL CORP CLASS","Equity","0.00","United States","NASDAQ" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "-","European Bank For Reconstruction And Dev","-","0.00","-","-" "9742","INES CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "KFW","KFW","Fixed Income","0.00","Germany","-" "KRTX","KARUNA THERAPEUTICS INC","Equity","0.00","United States","NASDAQ" "6459","DAIWA INDUSTRIES LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0.00","Australia","-" "KFW","KFW","Fixed Income","0.00","Germany","-" "LOMA","LOMA NEGRA INDUSTRIAL ARGENTINA SO","Equity","0.00","Argentina","New York Stock Exchange Inc." "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "-","Atour Lifestyle Holdings Adr","-","0.00","-","-" "-","TREASURY NOTE","-","0.00","-","-" "SASR","SANDY SPRING BANCORP INC","Equity","0.00","United States","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "HCKT","HACKETT GROUP INC","Equity","0.00","United States","NASDAQ" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "-","TURNSTONE BIOLOGICS CORP","-","0.00","-","-" "SID","COMPANHIA SIDERURGICA NACIONAL ADR","Equity","0.00","Brazil","New York Stock Exchange Inc." "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "SRDX","SURMODICS INC","Equity","0.00","United States","NASDAQ" "LYG","LLOYDS BANKING GROUP ADR REPSG PL","Equity","0.00","United Kingdom","New York Stock Exchange Inc." "-","SWEDEN KINGDOM OF","-","0.00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "SCX","STARRETT LS CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "INTT","INTEST CORP","Equity","0.00","United States","Nyse Mkt Llc" "-","KFW","-","0.00","-","-" "-","DIAMOND OFFSHORE DRILLING IN COMMON STOC","-","0.00","-","-" "VTC","THE VITEC GROUP","Equity","0.00","United Kingdom","London Stock Exchange" "BNTX","BIONTECH SE ADR","Equity","0.00","Germany","NASDAQ" "TIMB","TIM ADR REPRESENTING SA","Equity","0.00","Brazil","New York Stock Exchange Inc." "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "KFW","KFW","Fixed Income","0.00","Germany","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "NTDOY","NINTENDO ADR REPRESENTING LTD","Equity","0.00","Japan","Non-Nms Quotation Service (Nnqs)" "GGB","GERDAU SA ADR REPRESENTING PREF","Equity","0.00","Brazil","New York Stock Exchange Inc." "IDTP","ISHARES $ TIPS UCITS ETF","Equity","0.00","United States","London Stock Exchange" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","Boerse Duesseldorf" "YRD","YIREN DIGITAL ADR LTD","Equity","0.00","China","New York Stock Exchange Inc." "RNO","RENAULT SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "IFC","INTERNATIONAL FINANCE CORP","Fixed Income","0.00","Supranational","-" "EPAM","EPAM SYSTEMS INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "-","ASIAN DEVELOPMENT BANK","-","0.00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "DSCSY","DISCO UNSPONSORED ADR REPRESENTING","Equity","0.00","Japan","Non-Nms Quotation Service (Nnqs)" "SBSW","SIBANYE STILLWATER ADR REPRESENTIN","Equity","0.00","South Africa","New York Stock Exchange Inc." "-","KFW","-","0.00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "-","Aegon Adr","-","0.00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "CIA","CITIZENS INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "RFL","RAFAEL HOLDINGS INC CLASS B","Equity","0.00","United States","New York Stock Exchange Inc." "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "XLK","TECHNOLOGY SELECT SECTOR SPDR FUND","Equity","0.00","United States","NYSE Arca" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "-","KFW","-","0.00","-","-" "-","INTERAMERICAN DEVELOPMENT BANK","-","0.00","-","-" "KFW","KFW","Fixed Income","0.00","Germany","-" "CTEC","CONVATEC GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Equity","0.00","Mexico","NASDAQ" "-","KFW","-","0.00","-","-" "MRK","MERCK","Equity","0.00","Germany","Xetra" "-","EXPORT DEVELOPMENT CANADA","-","0.00","-","-" "DASTY","DASSAULT SYSTEMES ADR","Equity","0.00","France","Non-Nms Quotation Service (Nnqs)" "-","KFW","-","0.00","-","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.00","Canada","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0.00","-","-" "-","QUEBEC PROVINCE OF","-","0.00","-","-" "ATUS","ALTICE USA INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.00","-","-" "IWD","ISHARES RUSSELL 1000 VALUE ETF TRU","Equity","0.00","United States","NYSE Arca" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","Boerse Duesseldorf" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "-","NRW BANK","-","0.00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "SRCE","1ST SOURCE CORP","Equity","0.00","United States","NASDAQ" "DIM","SARTORIUS STEDIM BIOTECH SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "UBER","UBER TECHNOLOGIES INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "-","Best Adr Rep 20 Cl A Ord","-","0.00","-","-" "-","European Investment Bank (3.25% 15-Nov-2","-","0.00","-","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "-","Kfw (3% 20-May-2027)","-","0.00","-","-" "OTB","ON THE BEACH GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","ONTARIO PROVINCE OF","-","0.00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "VOD","VODAFONE GROUP ADR REPRESENTING P","Equity","0.00","United Kingdom","NASDAQ" "EOSE","EOS ENERGY ENTERPRISES INC CLASS A","Equity","0.00","United States","NASDAQ" "-","UNIVERSAL MUSIC GROUP NV","-","0.00","-","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.00","Ireland","-" "PKOH","PARK OHIO HOLDINGS CORP","Equity","0.00","United States","NASDAQ" "PDG","PENDRAGON PLC","Equity","0.00","United Kingdom","London Stock Exchange" "NRWBK","NRW BANK","Fixed Income","0.00","Germany","-" "-","KFW","-","0.00","-","-" "-","ASIAN DEVELOPMENT BANK","-","0.00","-","-" "NSSC","NAPCO SECURITY TECHNOLOGIES INC","Equity","0.00","United States","NASDAQ" "NRWBK","NRW BANK","Fixed Income","0.00","Germany","-" "EN","BOUYGUES SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","US TREASURY N/B 09/30 4.625","-","0.00","-","-" "-","KREDITANSTALT SCRG 01/03/27","-","0.00","-","-" "KFW","KFW","Fixed Income","0.00","Germany","-" "PBR","PETROLEO BRASILEIRO ADR REPTG SA","Equity","0.00","Brazil","New York Stock Exchange Inc." "SMNNY","SHIMANO UNSPONSORED ADR REPRESENTI","Equity","0.00","Japan","Non-Nms Quotation Service (Nnqs)" "IBRX","IMMUNITYBIO INC","Equity","0.00","United States","NASDAQ" "HBT","HBT FINANCIAL INC","Equity","0.00","United States","NASDAQ" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "-","United Kingdom Of Great Britain And Nort","-","0.00","-","-" "HLIO","HELIOS TECHNOLOGIES INC","Equity","0.00","United States","NASDAQ" "CCL","CARNIVAL CORP","Equity","0.00","United States","New York Stock Exchange Inc." "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "NDAQ","NASDAQ INC","Equity","0.00","United States","NASDAQ" "-","KFW","-","0.00","-","-" "TGLS","TECNOGLASS INC","Equity","0.00","Colombia","NASDAQ" "SPGBEI","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "LIO","LIONTRUST ASSET MANAGEMENT PLC","Equity","0.00","United Kingdom","London Stock Exchange" "PRTS","CARPARTS COM INC","Equity","0.00","United States","NASDAQ" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "LBANK","LANDESKREDITBANK BADEN-WURTTEMBERG","Fixed Income","0.00","Germany","-" "KFW","KFW","Fixed Income","0.00","Germany","-" "BWFG","BANKWELL FINANCIAL GROUP INC","Equity","0.00","United States","NASDAQ" "-","EUROPEAN BANK FOR RECONSTRUCTION A","-","0.00","-","-" "-","FRANCE REPUBLIC OF","-","0.00","-","-" "-","Enlight Renewable Energy Ltd","-","0.00","-","-" "KFW","KFW","Fixed Income","0.00","Germany","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "KKPNY","ROYAL KPN N V NV","Equity","0.00","Netherlands","Non-Nms Quotation Service (Nnqs)" "PGEN","PRECIGEN INC","Equity","0.00","United States","NASDAQ" "PSO","PEARSON ADR REPTG ONE PLC","Equity","0.00","United Kingdom","New York Stock Exchange Inc." "-","United Kingdom Of Great Britain And Nort","-","0.00","-","-" "KFW","KFW","Fixed Income","0.00","Germany","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0.00","Australia","-" "CARA","CARA THERAPEUTICS INC","Equity","0.00","United States","NASDAQ" "-","KFW","-","0.00","-","-" "DBVT","DBV TECHNOLOGIES ADR REPRESENTING","Equity","0.00","France","NASDAQ" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "-","Ishares Ii Nreit Us Prprty Fd Cf","-","0.00","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #73","Fixed Income","0.00","Japan","London Stock Exchange" "EWH","ISHARES MSCI HONG KONG ETF","Equity","0.00","Hong Kong","NYSE Arca" "-","KFW","-","0.00","-","-" "FJTSY","FUJITSU ADR REPRESENTING LTD","Equity","0.00","Japan","Non-Nms Quotation Service (Nnqs)" "-","International Finance Corp (0.75% 08-Oct","-","0.00","-","-" "SRT","SARTORIUS AG","Equity","0.00","Germany","Xetra" "VNA","VONOVIA SE","Equity","0.00","Germany","Xetra" "-","ASIAN DEVELOPMENT BANK","-","0.00","-","-" "XLP","CONSUMER STAPLES SELECT SECTOR SPD","Equity","0.00","United States","NYSE Arca" "-","INTER-AMERICAN DEVELOPMENT BANK","-","0.00","-","-" "NRWBK","NRW BANK","Fixed Income","0.00","Germany","Boerse Duesseldorf" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.00","Ireland","-" "-","ALTUS POWER INC COMMON STOCK USD.0001","-","0.00","-","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "BSX","BOSTON SCIENTIFIC CORP","Equity","0.00","United States","New York Stock Exchange Inc." "SSMXY","SYSMEX UNSPONSORED ADR REPRESENTIN","Equity","0.00","Japan","Non-Nms Quotation Service (Nnqs)" "KFW","KFW","Fixed Income","0.00","Germany","-" "HMY","HARMONY GOLD MINING ADR REPRESENTI","Equity","0.00","South Africa","New York Stock Exchange Inc." "WRB","WR BERKLEY CORP","Equity","0.00","United States","New York Stock Exchange Inc." "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "PBT","PERMIAN BASIN ROYALTY UNITS TRUST","Equity","0.00","United States","New York Stock Exchange Inc." "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","Boerse Duesseldorf" "-","AMPRIUS TECHNOLOGIES INC","-","0.00","-","-" "HSBA","HSBC HOLDINGS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","TREASURY NOTE","-","0.00","-","-" "FET","FORUM ENERGY TECHNOLOGIES INC","Equity","0.00","United States","New York Stock Exchange Inc." "ARGX","ARGENX SE ADR","Equity","0.00","Netherlands","NASDAQ" "HEIA","HEINEKEN NV","Equity","0.00","Netherlands","Euronext Amsterdam" "2317","SYSTENA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "XLV","HEALTH CARE SELECT SECTOR SPDR FUN","Equity","0.00","United States","NYSE Arca" "-","ASIAN DEVELOPMENT BANK","-","0.00","-","-" "ALXO","ALX ONCOLOGY HOLDINGS INC","Equity","0.00","United States","NASDAQ" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "CG","CENTERRA GOLD INC","Equity","0.00","Kyrgyzstan","Toronto Stock Exchange" "-","Asian Development Bank (0.35% 16-Jul-202","-","0.00","-","-" "-","TELUS INTERNATIONAL CDA SUBORDINAT","-","0.00","-","-" "-","KFW","-","0.00","-","-" "4536","SANTEN PHARMACEUTICAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "-","KFW","-","0.00","-","-" "-","DASSAULT SYSTEMES COMMON STOCK","-","0.00","-","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.00","Canada","Boerse Duesseldorf" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "SONVY","SONOVA HOLDING ADR AG","Equity","0.00","Switzerland","Non-Nms Quotation Service (Nnqs)" "AROW","ARROW FINANCIAL CORP","Equity","0.00","United States","NASDAQ" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "NRWBK","NRW BANK","Fixed Income","0.00","Germany","-" "RHIM","RHI MAGNESITA NV","Equity","0.00","Austria","London Stock Exchange" "IFC","INTERNATIONAL FINANCE CORPORATION","Fixed Income","0.00","Supranational","-" "KLXE","KLX ENERGY SERVICES HOLDINGS INC","Equity","0.00","United States","NASDAQ" "AMRN","AMARIN ADR REPRESENTING PLC","Equity","0.00","Ireland","NASDAQ" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.00","Finland","-" "-","ASIAN DEVELOPMENT BANK","-","0.00","-","-" "KFW","KFW BANKENGRUPPE","Fixed Income","0.00","Germany","-" "SCZ","ISHARES MSCI EAFE SMALL-CAP ETF","Equity","0.00","United States","NASDAQ" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","Boerse Duesseldorf" "-","ASIAN DEVELOPMENT BANK","-","0.00","-","-" "KFW","KFW","Fixed Income","0.00","Germany","-" "ICD","INDEPENDENCE CONTRACT DRILLING INC","Equity","0.00","United States","New York Stock Exchange Inc." "TEO","TELECOM ARGENTINA ADR REPRESENTING","Equity","0.00","Argentina","New York Stock Exchange Inc." "-","US TREASURY N/B 09/29 3.875","-","0.00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Equity","0.00","Netherlands","Euronext Amsterdam" "KFW","KFW","Fixed Income","0.00","Germany","-" "-","XOMETRY INC A COMMON STOCK USD.000001","-","0.00","-","-" "TCMD","TACTILE SYSTEMS TECHNOLOGY INC","Equity","0.00","United States","NASDAQ" "SCR","SCOR","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","Entain Adr","-","0.00","-","-" "BOL","BOLLORE","Equity","0.00","France","Nyse Euronext - Euronext Paris" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "-","AMMO INC COMMON STOCK","-","0.00","-","-" "VOD","VODAFONE GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.00","-","-" "-","INTERAMERICAN DEVELOPMENT BANK","-","0.00","-","-" "REMYY","REMY COINTREAU S A UNSPONSORED FRA","Equity","0.00","France","Non-Nms Quotation Service (Nnqs)" "DFKCY","DAIFUKU UNSPONSORED AMERICAN DEPO","Equity","0.00","Japan","Non-Nms Quotation Service (Nnqs)" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.00","-","-" "TYIDY","TOYOTA INDUSTRIES ADR REP CORP","Equity","0.00","Japan","Non-Nms Quotation Service (Nnqs)" "JMPLY","JOHNSON MATTHEY PUBLIC ADR PLC","Equity","0.00","United Kingdom","Non-Nms Quotation Service (Nnqs)" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "BGSF","BGSF INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","DOCGO INC COMMON STOCK USD.0001","-","0.00","-","-" "-","Siemens Energy Adr Rep Ord","-","0.00","-","-" "-","DRAGONFLY ENERGY HOLDINGS CORP","-","0.00","-","-" "MONOY","MONOTARO ADR LTD","Equity","0.00","Japan","Non-Nms Quotation Service (Nnqs)" "NRWBK","NRW BANK","Fixed Income","0.00","Germany","-" "-","INTERNATIONAL FINANCE CORP","-","0.00","-","-" "GBIO","GENERATION BIO","Equity","0.00","United States","NASDAQ" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "-","JOBY AVIATION INC COMMON STOCK USD.0001","-","0.00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "NKE","NIKE INC CLASS B","Equity","0.00","United States","New York Stock Exchange Inc." "PHX","PHX MINERALS INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "-","OMEGA THERAPEUTICS INC COMMON STOCK USD.","-","0.00","-","-" "-","KFW","-","0.00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "-","TREASURY NOTE","-","0.00","-","-" "ATOM","ATOMERA INC","Equity","0.00","United States","NASDAQ" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","Boerse Duesseldorf" "-","COMPASS THERAPEUTICS INC COMMON STOCK US","-","0.00","-","-" "-","OLAPLEX HOLDINGS INC COMMON STOCK USD.00","-","0.00","-","-" "KOTMY","KOITO MANUFACTURING UNSPONSORED AD","Equity","0.00","Japan","Non-Nms Quotation Service (Nnqs)" "WRDLY","WORLDLINE UNSPONSORED ADR REPRESEN","Equity","0.00","France","Non-Nms Quotation Service (Nnqs)" "ENGGY","ENAGAS ADR SA","Equity","0.00","Spain","Non-Nms Quotation Service (Nnqs)" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.00","-","-" "-","Aea-Bridges Impact Corp.","-","0.00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","Boerse Duesseldorf" "CZMWY","CARL ZEISS MEDITEC ADR AG","Equity","0.00","Germany","Non-Nms Quotation Service (Nnqs)" "-","KFW","-","0.00","-","-" "-","GRAPHITE BIO INC COMMON STOCK USD.00001","-","0.00","-","-" "-","INTERNATIONAL FINANCE CORP","-","0.00","-","-" "-","SWISS LIFE HOLDING-UNSP ADR","-","0.00","-","-" "-","MARVELL TECHNO","-","0.00","United States","-" "KSRYY","KOSE UNSPONSORED ADR REPRESENTING","Equity","0.00","Japan","Non-Nms Quotation Service (Nnqs)" "PHNX","PHOENIX GROUP HOLDINGS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "PAG","PENSKE AUTOMOTIVE GROUP VOTING INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","KFW","-","0.00","-","-" "PLYA","PLAYA HOTELS & RESORTS NV","Equity","0.00","Netherlands","NASDAQ" "ROHCY","ROHM ADR REPRESENTING LTD","Equity","0.00","Japan","Non-Nms Quotation Service (Nnqs)" "-","Spain Kingdom Of (Government) (0% 05-Jul","-","0.00","-","-" "SGB","SWEDEN (KINGDOM OF)","Fixed Income","0.00","Sweden","-" "-","BELGIUM KINGDOM OF GOVERNMENT","-","0.00","-","-" "XYL","XYLEM INC","Equity","0.00","United States","New York Stock Exchange Inc." "KFW","KFW BANKENGRUPPE","Fixed Income","0.00","Germany","-" "-","ASIAN DEVELOPMENT BANK 1.25 06/28","-","0.00","-","-" "-","Croda Intl Adr","-","0.00","-","-" "DIFTY","DAITO TRUST CONSTRUCTION SPONSORED","Equity","0.00","Japan","Non-Nms Quotation Service (Nnqs)" "SMGZY","SMITHS GROUP ADR PLC","Equity","0.00","United Kingdom","Non-Nms Quotation Service (Nnqs)" "-","Asian Development Bank (1.95% 22-Jul-203","-","0.00","-","-" "-","Rexel Unspon Adr Rep 1 Ord","-","0.00","-","-" "NTNX","NUTANIX INC CLASS A","Equity","0.00","United States","NASDAQ" "YAHOY","Z HOLDINGS ADR CORP","Equity","0.00","Japan","Non-Nms Quotation Service (Nnqs)" "-","Ishares Jp Morgan Em Local Gov Bond Ucit","-","0.00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "-","INTERAMERICAN DEVELOPMENT BANK","-","0.00","-","-" "NRWBK","NRW BANK","Fixed Income","0.00","Germany","Boerse Duesseldorf" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0.00","United States","-" "-","International Bank For Reconstruction An","-","0.00","-","-" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Equity","0.00","United States","NASDAQ" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0.00","Ireland","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "-","LANDESKREDITBANK BADEN WUERTTEMBER","-","0.00","-","-" "1321","NOMURA NF NIKKEI ETF","Equity","0.00","Japan","Tokyo Stock Exchange" "FLWS","1-800 FLOWERS.COM INC CLASS A","Equity","0.00","United States","NASDAQ" "BTLCY","BRITISH LAND ADR PLC","Equity","0.00","United Kingdom","Non-Nms Quotation Service (Nnqs)" "GPRK","GEOPARK LTD","Equity","0.00","Chile","New York Stock Exchange Inc." "WTBDY","WHITBREAD ADR PLC","Equity","0.00","United Kingdom","Non-Nms Quotation Service (Nnqs)" "-","VELO3D INC COMMON STOCK USD.0001","-","0.00","-","-" "-","CANADA","-","0.00","-","-" "-","ONTARIO PROVINCE OF","-","0.00","-","-" "-","PERELLA WEINBERG PARTNERS COMMON STOCK U","-","0.00","-","-" "RY","ROYAL BANK OF CANADA","Equity","0.00","Canada","Toronto Stock Exchange" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "-","BANKINTER SA-SPONS ADR","-","0.00","-","-" "OLMA","OLEMA PHARMACEUTICALS INC","Equity","0.00","United States","NASDAQ" "DXCM","DEXCOM INC","Equity","0.00","United States","NASDAQ" "ROLL","RBC BEARINGS INC","Equity","0.00","United States","NASDAQ" "-","JOHN MARSHALL BANCORP INC COMMON STOCK","-","0.00","-","-" "IMB","IMPERIAL BRANDS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "H","HYATT HOTELS CORP CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "ACSAY","ACS ACTIVIDADES DE CONSTRUCCION Y","Equity","0.00","Spain","Non-Nms Quotation Service (Nnqs)" "JCOM","J2 GLOBAL INC","Equity","0.00","United States","NASDAQ" "EL","ESTEE LAUDER INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "SPEM","SPDR PORTFOLIO EMERGING MARKETS ET","Equity","0.00","United States","NYSE Arca" "SGB","SWEDEN (KINGDOM OF)","Fixed Income","0.00","Sweden","Boerse Duesseldorf" "TAPA","MOLSON COORS BEVERAGE CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "ASGLY","AGC ADR INC","Equity","0.00","Japan","Non-Nms Quotation Service (Nnqs)" "DAKT","DAKTRONICS INC","Equity","0.00","United States","NASDAQ" "CCJ","CAMECO CORP","Equity","0.00","Canada","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0.00","-","-" "-","AUSTRALIAN GOVERNMENT SR UNSECURED REGS","-","0.00","-","-" "-","WI TREASURY SEC 06/30 3.875","-","0.00","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 09/41 0.5","-","0.00","-","-" "GHM","GRAHAM CORP","Equity","0.00","United States","New York Stock Exchange Inc." "TSN","TYSON FOODS INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "NKTX","NKARTA INC","Equity","0.00","United States","NASDAQ" "PNW","PINNACLE WEST CORP","Equity","0.00","United States","New York Stock Exchange Inc." "ATRC","ATRICURE INC","Equity","0.00","United States","NASDAQ" "SCMWY","SWISSCOM AG","Equity","0.00","Switzerland","Non-Nms Quotation Service (Nnqs)" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0.00","Australia","-" "-","TRAVIS PERKINS PLC","-","0.00","-","-" "PFS","PROVIDENT FINANCIAL SERVICES INC","Equity","0.00","United States","New York Stock Exchange Inc." "AVTR","AVANTOR INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","TSAKOS ENERGY NAVIGATION LTD","-","0.00","-","-" "CAAP","CORPORACION AMERICA AIRPORTS SA","Equity","0.00","Luxembourg","New York Stock Exchange Inc." "ARCO","ARCOS DORADOS HOLDINGS INC CLASS A","Equity","0.00","Uruguay","New York Stock Exchange Inc." "CYD","CHINA YUCHAI INTERNATIONAL LTD","Equity","0.00","Singapore","New York Stock Exchange Inc." "-","CAPRICORN ENERGY PLC COMMON STOCK","-","0.00","-","-" "FMBH","FIRST MID BANCSHARES INC","Equity","0.00","United States","NASDAQ" "-","TREASURY NOTE","-","0.00","-","-" "YEXT","YEXT INC","Equity","0.00","United States","New York Stock Exchange Inc." "MTB","M&T BANK CORP","Equity","0.00","United States","New York Stock Exchange Inc." "-","US TREASURY N/B 02/32 1.875","-","0.00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "-","VTEX CLASS A","-","0.00","-","-" "HOLX","HOLOGIC INC","Equity","0.00","United States","NASDAQ" "RBLX","ROBLOX CORP CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "MOFG","MIDWESTONE FINANCIAL GROUP INC","Equity","0.00","United States","NASDAQ" "XP","XP CLASS A INC","Equity","0.00","Brazil","NASDAQ" "-","SAMSARA INC CL A COMMON STOCK USD.0001","-","0.00","-","-" "GERN","GERON CORP","Equity","0.00","United States","NASDAQ" "TCS","CONTAINER STORE GROUP INC","Equity","0.00","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "-","AUSTRIA REPUBLIC OF","-","0.00","-","-" "KGC","KINROSS GOLD CORP","Equity","0.00","Canada","New York Stock Exchange Inc." "-","MULTIPLAN CORP CLASS A","-","0.00","-","-" "-","AUSTRIA REPUBLIC OF","-","0.00","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "-","TRIPLE FLAG PRECIOUS METALS CORP","-","0.00","-","-" "GO","GROCERY OUTLET HOLDING CORP","Equity","0.00","United States","NASDAQ" "EGO","ELDORADO GOLD CORP","Equity","0.00","Turkey","New York Stock Exchange Inc." "-","NU HOLDINGS LTD CLASS A","-","0.00","-","-" "AEO","AMERICAN EAGLE OUTFITTERS INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","UIPATH INC CLASS A COMMON STOCK USD.00","-","0.00","-","-" "SRG","SNAM","Equity","0.00","Italy","Borsa Italiana" "CNNE","CANNAE HOLDINGS INC","Equity","0.00","United States","New York Stock Exchange Inc." "NVST","ENVISTA HOLDINGS CORP","Equity","0.00","United States","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "RICOY","RICOH ADR REPRESENTING LTD","Equity","0.00","Japan","Non-Nms Quotation Service (Nnqs)" "BAKK","BAKKAVOR GROUP","Equity","0.00","United Kingdom","London Stock Exchange" "AEM","AGNICO EAGLE MINES LTD","Equity","0.00","Canada","Toronto Stock Exchange" "NESN","NESTLE SA","Equity","0.00","Switzerland","SIX Swiss Exchange" "-","BAUSCH LOMB CORP W/I COMMON STOCK","-","0.00","-","-" "ELAN","ELANCO ANIMAL HEALTH INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","Myt Netherlands Paren Ads Rep Ord","-","0.00","-","-" "BVN","BUENAVENTURA ADR REPRESENTING","Equity","0.00","Peru","New York Stock Exchange Inc." "GET","GETLINK","Equity","0.00","France","Nyse Euronext - Euronext Paris" "GLEN","GLENCORE PLC","Equity","0.00","Switzerland","London Stock Exchange" "DZSI","DZS INC","Equity","0.00","United States","NASDAQ" "ADV","ADVANTAGE SOLUTIONS INC CLASS A","Equity","0.00","United States","NASDAQ" "-","CCC INTELLIGENT SOLUTIONS HO COMMON STOC","-","0.00","-","-" "FOSL","FOSSIL GROUP INC","Equity","0.00","United States","NASDAQ" "TSQ","TOWNSQUARE MEDIA INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "5101","YOKOHAMA RUBBER LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "NIO","NIO AMERICAN DEPOSITARY SHARES REP","Equity","0.00","China","New York Stock Exchange Inc." "ORN","ORION GROUP INC","Equity","0.00","United States","New York Stock Exchange Inc." "DEMANT","DEMANT","Equity","0.00","Denmark","Omx Nordic Exchange Copenhagen A/S" "IVAC","INTEVAC INC","Equity","0.00","United States","NASDAQ" "NWL","NEWELL BRANDS INC","Equity","0.00","United States","NASDAQ" "ASX","ASX LTD","Equity","0.00","Australia","Asx - All Markets" "PLTK","PLAYTIKA HOLDING CORP","Equity","0.00","Israel","NASDAQ" "HBM","HUDBAY MINERALS INC","Equity","0.00","Canada","New York Stock Exchange Inc." "LILA","LIBERTY LATIN AMERICA LTD CLASS A","Equity","0.00","United States","NASDAQ" "GNW","GENWORTH FINANCIAL A INC","Equity","0.00","United States","New York Stock Exchange Inc." "RLGY","REALOGY HOLDINGS CORP","Equity","0.00","United States","New York Stock Exchange Inc." "TYOYY","TAIYO YUDEN ADR LTD","Equity","0.00","Japan","Non-Nms Quotation Service (Nnqs)" "-","RISKIFIED LTD A COMMON STOCK","-","0.00","-","-" "UAA","UNDER ARMOUR INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "-","SSR MINING INC","-","0.00","-","-" "PMVP","PMV PHARMACEUTICALS INC","Equity","0.00","United States","NASDAQ" "-","MOLECULAR PARTNERS ADR AG","-","0.00","-","-" "IDIA","IDORSIA N LTD","Equity","0.00","Switzerland","SIX Swiss Exchange" "SGL","SGL CARBON","Equity","0.00","Germany","Xetra" "-","LYELL IMMUNOPHARMA INC COMMON STOCK USD.","-","0.00","-","-" "SEER","SEER INC CLASS A","Equity","0.00","United States","NASDAQ" "AMWL","AMERICAN WELL CORP CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "-","GRAB HOLDINGS","-","0.00","Singapore","-" "GROW","DRAPER ESPRIT PLC","Equity","0.00","United Kingdom","London Stock Exchange" "FINV","FINVOLUTION GROUP ADR","Equity","0.00","China","New York Stock Exchange Inc." "HEAD","HEADLAM GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","Netherlands Kingdom Of The (Government)","-","0.00","-","-" "UIS","UNISYS CORP","Equity","0.00","United States","New York Stock Exchange Inc." "PFD","PREMIER FOODS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "2579","COCA-COLA BOTTLERS JAPAN HOLDINGS","Equity","0.00","Japan","Tokyo Stock Exchange" "-","METRO BANK HOLDINGS PLC","-","0.00","-","-" "AMS","AMS AG","Equity","0.00","Austria","SIX Swiss Exchange" "DLAR","DE LA RUE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.00","Netherlands","-" "-","TENCENT MUS ADR","Equity","0.00","China","-" "LLOY","LLOYDS BANKING GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "DC.","DIXONS CARPHONE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "SHCAY","SHARP ADR CORP","Equity","0.00","Japan","Non-Nms Quotation Service (Nnqs)" "SDY","SPEEDY HIRE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "PHAR","PHAROS ENERGY PLC","Equity","0.00","United Kingdom","London Stock Exchange" "ENQ","ENQUEST PLC","Equity","0.00","United Kingdom","London Stock Exchange"