iShares EM Dividend UCITS ETF USD (Dist) Collateral Snapshot as of,"27.Mar2024" "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 "TNOTE","TREASURY NOTE","Fixed Income","8,28","United States","-" "UKTI","UK I/L GILT","Fixed Income","6,57","United Kingdom","-" "-","TREASURY NOTE","-","5,19","-","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","5,18","-","-" "-","TREASURY NOTE","-","4,80","-","-" "PDD","PINDUODUO ADR REPRESENTING INC","Equity","3,50","China","NASDAQ" "-","US TREASURY N/B 11/28 1.5","-","2,77","-","-" "9984","SOFTBANK GROUP CORP","Equity","2,04","Japan","Tokyo Stock Exchange" "VALE","VALE ADR REPRESENTING ONE SA","Equity","1,82","Brazil","New York Stock Exchange Inc." "MRK","MERCK & CO INC","Equity","1,38","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #108","Fixed Income","1,28","Japan","London Stock Exchange" "-","JAPAN TREASURY DISCOUNT 0.0 21OCT24","-","1,26","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","1,20","France","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #130","Fixed Income","1,04","Japan","London Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","1,02","-","-" "6920","LASERTEC CORP","Equity","1,00","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,91","France","-" "-","JAPAN","-","0,83","-","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,82","Finland","-" "TSM","TAIWAN SEMICONDUCTOR MANUFACTURING","Equity","0,80","Taiwan","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #109","Fixed Income","0,80","Japan","London Stock Exchange" "-","US TREASURY N/B 11/33 4.5","-","0,78","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #34","Fixed Income","0,77","Japan","London Stock Exchange" "-","UK I/L GILT","-","0,76","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #159","Fixed Income","0,74","Japan","London Stock Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 12/42 1.4","-","0,73","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #28","Fixed Income","0,73","Japan","London Stock Exchange" "-","JAPAN (10 YEAR ISSUE) BONDS 09/33 0.8","-","0,73","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,72","United States","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #26","Fixed Income","0,67","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #166","Fixed Income","0,66","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Fixed Income","0,64","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #355","Fixed Income","0,62","Japan","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #161","Fixed Income","0,61","Japan","London Stock Exchange" "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Equity","0,57","Japan","Tokyo Stock Exchange" "4755","RAKUTEN GROUP INC","Equity","0,50","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #88","Fixed Income","0,50","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #115","Fixed Income","0,46","Japan","London Stock Exchange" "8058","MITSUBISHI CORP","Equity","0,45","Japan","Tokyo Stock Exchange" "UKTI","UK I/L GILT","Fixed Income","0,45","United Kingdom","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #93","Fixed Income","0,44","Japan","London Stock Exchange" "WMT","WALMART INC","Equity","0,44","United States","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,39","France","-" "-","US TREASURY N/B 08/26 0.75","-","0,38","-","-" "-","US TREASURY N/B 08/25 5","-","0,38","-","-" "-","US TREASURY N/B 05/30 3.75","-","0,38","-","-" "-","TREASURY BILL","-","0,37","-","-" "1605","INPEX CORP","Equity","0,37","Japan","Tokyo Stock Exchange" "6594","NIDEC CORP","Equity","0,37","Japan","Tokyo Stock Exchange" "6273","SMC (JAPAN) CORP","Equity","0,37","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #147","Fixed Income","0,36","Japan","London Stock Exchange" "-","TREASURY NOTE","-","0,36","-","-" "-","SPAIN KINGDOM OF","-","0,33","-","-" "MSFT","MICROSOFT CORP","Equity","0,33","United States","NASDAQ" "-","WI TREASURY SEC 01/26 4.25","-","0,33","-","-" "6367","DAIKIN INDUSTRIES LTD","Equity","0,33","Japan","Tokyo Stock Exchange" "JGBI","JAPAN (GOVERNMENT OF) 10YR #21","Fixed Income","0,32","Japan","London Stock Exchange" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0,31","Australia","-" "-","Japan (Government) (0% 20-Jun-2024)","-","0,30","-","-" "WDAY","WORKDAY INC CLASS A","Equity","0,29","United States","NASDAQ" "-","NU HOLDINGS LTD CLASS A","-","0,29","-","-" "ITUB","ITAU UNIBANCO HOLDING ADR REP PRE","Equity","0,28","Brazil","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0,28","United States","-" "6861","KEYENCE CORP","Equity","0,28","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #349","Fixed Income","0,28","Japan","London Stock Exchange" "6857","ADVANTEST CORP","Equity","0,27","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,27","United States","-" "-","US TREASURY N/B 06/25 4.625","-","0,26","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #13","Fixed Income","0,25","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #15","Fixed Income","0,24","Japan","London Stock Exchange" "2502","ASAHI GROUP HOLDINGS LTD","Equity","0,23","Japan","Tokyo Stock Exchange" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0,23","Ireland","-" "7270","SUBARU CORP","Equity","0,23","Japan","Tokyo Stock Exchange" "-","TREASURY CPI NOTE","-","0,22","-","-" "-","JAPAN GOVERNMENT OF 10YR 28","-","0,22","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0,21","Australia","-" "JGBI","JAPAN (GOVERNMENT OF) 10YR #20","Fixed Income","0,20","Japan","London Stock Exchange" "1928","SEKISUI HOUSE LTD","Equity","0,18","Japan","Tokyo Stock Exchange" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0,18","Ireland","-" "-","WI TREASURY SEC. 10/26 1.125","-","0,18","-","-" "PXD","PIONEER NATURAL RESOURCE","Equity","0,18","United States","New York Stock Exchange Inc." "MSCI","MSCI INC","Equity","0,17","United States","New York Stock Exchange Inc." "7453","RYOHIN KEIKAKU LTD","Equity","0,17","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #140","Fixed Income","0,17","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #120","Fixed Income","0,17","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #153","Fixed Income","0,17","Japan","London Stock Exchange" "4452","KAO CORP","Equity","0,16","Japan","Tokyo Stock Exchange" "STLA","STELLANTIS NV","Equity","0,16","Netherlands","Borsa Italiana" "SQ","SQUARE INC CLASS A","Equity","0,15","United States","New York Stock Exchange Inc." "MEDP","MEDPACE HOLDINGS INC","Equity","0,15","United States","NASDAQ" "KBR","KBR INC","Equity","0,14","United States","New York Stock Exchange Inc." "HSY","HERSHEY FOODS","Equity","0,14","United States","New York Stock Exchange Inc." "MOS","MOSAIC","Equity","0,14","United States","New York Stock Exchange Inc." "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,14","United States","Deutsche Boerse Xetra" "TWLO","TWILIO INC CLASS A","Equity","0,14","United States","New York Stock Exchange Inc." "ORCL","ORACLE CORP","Equity","0,14","United States","New York Stock Exchange Inc." "-","France Republic Of (Government) (0% 18-S","-","0,14","-","-" "PSTG","PURE STORAGE INC CLASS A","Equity","0,14","United States","New York Stock Exchange Inc." "GIS","GENERAL MILLS INC","Equity","0,14","United States","New York Stock Exchange Inc." "MTD","METTLER TOLEDO INC","Equity","0,14","United States","New York Stock Exchange Inc." "NOV","NOV INC","Equity","0,14","United States","New York Stock Exchange Inc." "8015","TOYOTA TSUSHO CORP","Equity","0,13","Japan","Tokyo Stock Exchange" "ISP","INTESA SANPAOLO","Equity","0,13","Italy","Borsa Italiana" "8001","ITOCHU CORP","Equity","0,13","Japan","Tokyo Stock Exchange" "VRT","VERTIV HOLDINGS CLASS A","Equity","0,13","United States","New York Stock Exchange Inc." "NOC","NORTHROP GRUMMAN CORP","Equity","0,13","United States","New York Stock Exchange Inc." "LLY","ELI LILLY","Equity","0,13","United States","New York Stock Exchange Inc." "NFLX","NETFLIX INC","Equity","0,13","United States","NASDAQ" "ALGN","ALIGN TECHNOLOGY INC","Equity","0,13","United States","NASDAQ" "NET","CLOUDFLARE INC CLASS A","Equity","0,13","United States","New York Stock Exchange Inc." "TDY","TELEDYNE TECHNOLOGIES INC","Equity","0,13","United States","New York Stock Exchange Inc." "AAPL","APPLE INC","Equity","0,13","United States","NASDAQ" "2651","LAWSON INC","Equity","0,12","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,12","-","-" "CI","CIGNA CORP","Equity","0,12","United States","New York Stock Exchange Inc." "D","DOMINION ENERGY INC","Equity","0,12","United States","New York Stock Exchange Inc." "MOH","MOLINA HEALTHCARE INC","Equity","0,12","United States","New York Stock Exchange Inc." "AMZ","AMAZON COM INC","Equity","0,12","United States","Boerse Muenchen" "DDOG","DATADOG INC CLASS A","Equity","0,12","United States","NASDAQ" "RR.","ROLLS-ROYCE HOLDINGS PLC","Equity","0,12","United Kingdom","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #163","Fixed Income","0,12","Japan","London Stock Exchange" "6532","BAYCURRENT CONSULTING INC","Equity","0,12","Japan","Tokyo Stock Exchange" "9983","FAST RETAILING LTD","Equity","0,12","Japan","Tokyo Stock Exchange" "SPY","SPDR S&P ETF TRUST","Equity","0,12","United States","NYSE Arca" "AES","AES CORP","Equity","0,12","United States","New York Stock Exchange Inc." "JNJ","JOHNSON & JOHNSON","Equity","0,12","United States","New York Stock Exchange Inc." "KR","KROGER","Equity","0,12","United States","New York Stock Exchange Inc." "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,12","United States","Boerse Duesseldorf" "LYV","LIVE NATION ENTERTAINMENT INC","Equity","0,12","United States","New York Stock Exchange Inc." "NKE","NIKE INC CLASS B","Equity","0,12","United States","New York Stock Exchange Inc." "WYNN","WYNN RESORTS LTD","Equity","0,11","United States","NASDAQ" "7261","MAZDA MOTOR CORP","Equity","0,11","Japan","Tokyo Stock Exchange" "LEN","LENNAR A CORP","Equity","0,11","United States","New York Stock Exchange Inc." "1911","SUMITOMO FORESTRY LTD","Equity","0,11","Japan","Tokyo Stock Exchange" "TRGP","TARGA RESOURCES CORP","Equity","0,11","United States","New York Stock Exchange Inc." "9697","CAPCOM LTD","Equity","0,11","Japan","Tokyo Stock Exchange" "BMRN","BIOMARIN PHARMACEUTICAL INC","Equity","0,11","United States","NASDAQ" "MANH","MANHATTAN ASSOCIATES INC","Equity","0,11","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #79","Fixed Income","0,11","Japan","London Stock Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 06/41 0.4","-","0,10","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #11","Fixed Income","0,10","Japan","-" "SITE","SITEONE LANDSCAPE SUPPLY INC","Equity","0,10","United States","New York Stock Exchange Inc." "RUN","SUNRUN INC","Equity","0,10","United States","NASDAQ" "DVN","DEVON ENERGY CORP","Equity","0,10","United States","New York Stock Exchange Inc." "ADSK","AUTODESK INC","Equity","0,10","United States","NASDAQ" "M","MACYS INC","Equity","0,10","United States","New York Stock Exchange Inc." "TNDM","TANDEM DIABETES CARE INC","Equity","0,10","United States","NASDAQ" "4324","DENTSU GROUP INC","Equity","0,10","Japan","Tokyo Stock Exchange" "IBE","IBERDROLA SA","Equity","0,10","Spain","Bolsa De Madrid" "PKI","PERKINELMER INC","Equity","0,10","United States","New York Stock Exchange Inc." "6871","MICRONICS JAPAN LTD","Equity","0,10","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,10","United States","-" "TRIP","TRIPADVISOR INC","Equity","0,10","United States","NASDAQ" "HRL","HORMEL FOODS CORP","Equity","0,10","United States","New York Stock Exchange Inc." "GPS","GAP INC","Equity","0,10","United States","New York Stock Exchange Inc." "ZTS","ZOETIS INC CLASS A","Equity","0,09","United States","New York Stock Exchange Inc." "MKC","MCCORMICK & CO NON-VOTING INC","Equity","0,09","United States","New York Stock Exchange Inc." "MLM","MARTIN MARIETTA MATERIALS INC","Equity","0,09","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0,09","United States","-" "TAP","MOLSON COORS BREWING CLASS B","Equity","0,09","United States","New York Stock Exchange Inc." "ISRG","INTUITIVE SURGICAL INC","Equity","0,09","United States","NASDAQ" "AKAM","AKAMAI TECHNOLOGIES INC","Equity","0,09","United States","NASDAQ" "5201","AGC INC","Equity","0,09","Japan","Tokyo Stock Exchange" "5101","YOKOHAMA RUBBER LTD","Equity","0,09","Japan","Tokyo Stock Exchange" "USFD","US FOODS HOLDING CORP","Equity","0,09","United States","New York Stock Exchange Inc." "2212","YAMAZAKI BAKING LTD","Equity","0,09","Japan","Tokyo Stock Exchange" "INTU","INTUIT INC","Equity","0,09","United States","NASDAQ" "RACE","FERRARI NV","Equity","0,09","Italy","Borsa Italiana" "6370","KURITA WATER INDUSTRIES LTD","Equity","0,09","Japan","Tokyo Stock Exchange" "BA","BOEING","Equity","0,09","United States","New York Stock Exchange Inc." "ZG","ZILLOW GROUP INC CLASS A","Equity","0,09","United States","NASDAQ" "JNPR","JUNIPER NETWORKS INC","Equity","0,09","United States","New York Stock Exchange Inc." "ENEL","ENEL","Equity","0,09","Italy","Borsa Italiana" "AON","AON PLC CLASS A","Equity","0,09","United States","New York Stock Exchange Inc." "ULVR","UNILEVER PLC","Equity","0,09","United Kingdom","London Stock Exchange" "CMG","CHIPOTLE MEXICAN GRILL INC","Equity","0,09","United States","New York Stock Exchange Inc." "NVR","NVR INC","Equity","0,09","United States","New York Stock Exchange Inc." "TPR","TAPESTRY INC","Equity","0,09","United States","New York Stock Exchange Inc." "EA","ELECTRONIC ARTS INC","Equity","0,09","United States","NASDAQ" "7201","NISSAN MOTOR LTD","Equity","0,09","Japan","Tokyo Stock Exchange" "TTD","TRADE DESK INC CLASS A","Equity","0,09","United States","NASDAQ" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0,09","-","-" "4042","TOSOH CORP","Equity","0,09","Japan","Tokyo Stock Exchange" "-","SAIPEM SPA COMMON STOCK NPV","-","0,08","-","-" "-","BANCA MONTE DEI PASCHI DI SIENA SP","-","0,08","-","-" "EXAS","EXACT SCIENCES CORP","Equity","0,08","United States","NASDAQ" "TSN","TYSON FOODS INC CLASS A","Equity","0,08","United States","New York Stock Exchange Inc." "DHI","D R HORTON INC","Equity","0,08","United States","New York Stock Exchange Inc." "RS","RELIANCE STEEL & ALUMINUM","Equity","0,08","United States","New York Stock Exchange Inc." "LMT","LOCKHEED MARTIN CORP","Equity","0,08","United States","New York Stock Exchange Inc." "4186","TOKYO OHKA KOGYO LTD","Equity","0,08","Japan","Tokyo Stock Exchange" "HEIA","HEICO CORP CLASS A","Equity","0,08","United States","New York Stock Exchange Inc." "7936","ASICS CORP","Equity","0,08","Japan","Tokyo Stock Exchange" "9104","MITSUI OSK LINES LTD","Equity","0,08","Japan","Tokyo Stock Exchange" "ACN","ACCENTURE PLC CLASS A","Equity","0,08","United States","New York Stock Exchange Inc." "4503","ASTELLAS PHARMA INC","Equity","0,08","Japan","Tokyo Stock Exchange" "V","VISA INC CLASS A","Equity","0,08","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #92","Fixed Income","0,08","Japan","London Stock Exchange" "FOX","FOX CORP CLASS B","Equity","0,08","United States","NASDAQ" "TRMB","TRIMBLE INC","Equity","0,08","United States","NASDAQ" "SWN","SOUTHWESTERN ENERGY","Equity","0,08","United States","New York Stock Exchange Inc." "-","ROBINHOOD MARKETS INC A COMMON STOCK U","-","0,08","-","-" "CACI","CACI INTERNATIONAL INC CLASS A","Equity","0,08","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #18","Fixed Income","0,08","Japan","London Stock Exchange" "ATR","APTARGROUP INC","Equity","0,08","United States","New York Stock Exchange Inc." "ANSS","ANSYS INC","Equity","0,08","United States","NASDAQ" "SPOT","SPOTIFY TECHNOLOGY SA","Equity","0,08","Luxembourg","New York Stock Exchange Inc." "3288-P","OPEN HOUSE LTD PLACING","Equity","0,08","Japan","Tokyo Stock Exchange" "1878","DAITO TRUST CONSTRUCTION LTD","Equity","0,08","Japan","Tokyo Stock Exchange" "BWXT","BWX TECHNOLOGIES INC","Equity","0,07","United States","New York Stock Exchange Inc." "F","FORD MOTOR CO","Equity","0,07","United States","New York Stock Exchange Inc." "T","AT&T INC","Equity","0,07","United States","New York Stock Exchange Inc." "PINS","PINTEREST INC CLASS A","Equity","0,07","United States","New York Stock Exchange Inc." "TER","TERADYNE INC","Equity","0,07","United States","NASDAQ" "GILD","GILEAD SCIENCES INC","Equity","0,07","United States","NASDAQ" "CVS","CVS HEALTH CORP","Equity","0,07","United States","New York Stock Exchange Inc." "8304","AOZORA BANK LTD","Equity","0,07","Japan","Tokyo Stock Exchange" "2282","NH FOODS LTD","Equity","0,07","Japan","Tokyo Stock Exchange" "AMD","ADVANCED MICRO DEVICES INC","Equity","0,07","United States","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,07","France","-" "8035","TOKYO ELECTRON LTD","Equity","0,07","Japan","Tokyo Stock Exchange" "DASH","DOORDASH INC CLASS A","Equity","0,07","United States","New York Stock Exchange Inc." "FBHS","FORTUNE BRANDS HOME AND SECURITY I","Equity","0,07","United States","New York Stock Exchange Inc." "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Equity","0,07","Spain","Bolsa De Madrid" "2501","SAPPORO HOLDINGS LTD","Equity","0,07","Japan","Tokyo Stock Exchange" "-","JAPAN ZCP 10/05/24","-","0,07","-","-" "ACHC","ACADIA HEALTHCARE COMPANY INC","Equity","0,07","United States","NASDAQ" "-","JAPAN","-","0,07","-","-" "CL","COLGATE-PALMOLIVE","Equity","0,07","United States","New York Stock Exchange Inc." "-","US TREASURY N/B 01/29 4","-","0,07","-","-" "-","UIPATH INC CLASS A COMMON STOCK USD.00","-","0,07","-","-" "9008","KEIO CORP","Equity","0,07","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #98","Fixed Income","0,07","Japan","London Stock Exchange" "SAM","BOSTON BEER INC CLASS A","Equity","0,07","United States","New York Stock Exchange Inc." "5110","SUMITOMO RUBBER INDUSTRIES LTD","Equity","0,07","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 5YR #141","Fixed Income","0,07","Japan","-" "-","WI TREASURY SEC. 02/31 4.25","-","0,07","-","-" "CRUS","CIRRUS LOGIC INC","Equity","0,07","United States","NASDAQ" "3003","HULIC LTD","Equity","0,06","Japan","Tokyo Stock Exchange" "DE","DEERE","Equity","0,06","United States","New York Stock Exchange Inc." "BT.A","BT GROUP PLC","Equity","0,06","United Kingdom","London Stock Exchange" "REP","REPSOL SA","Equity","0,06","Spain","Bolsa De Madrid" "-","WI TREASURY SEC. 10/28 1.5","-","0,06","-","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #340","Fixed Income","0,06","Japan","London Stock Exchange" "RH","RH","Equity","0,06","United States","New York Stock Exchange Inc." "RIO","RIO TINTO PLC","Equity","0,06","Australia","London Stock Exchange" "-","WI TREASURY SEC. 12/26 1.125","-","0,06","-","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,06","United States","Deutsche Boerse Xetra" "APLS","APELLIS PHARMACEUTICALS INC","Equity","0,06","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #134","Fixed Income","0,06","Japan","London Stock Exchange" "3405","KURARAY LTD","Equity","0,06","Japan","Tokyo Stock Exchange" "SAN","BANCO SANTANDER SA","Equity","0,06","Spain","Bolsa De Madrid" "8031","MITSUI LTD","Equity","0,06","Japan","Tokyo Stock Exchange" "8801","MITSUI FUDOSAN LTD","Equity","0,06","Japan","Tokyo Stock Exchange" "-","United States Treasury (2.573% 31-Jul-20","-","0,06","-","-" "FCN","FTI CONSULTING INC","Equity","0,06","United States","New York Stock Exchange Inc." "6417","SANKYO LTD","Equity","0,06","Japan","Tokyo Stock Exchange" "WST","WEST PHARMACEUTICAL SERVICES INC","Equity","0,05","United States","New York Stock Exchange Inc." "GO","GROCERY OUTLET HOLDING CORP","Equity","0,05","United States","NASDAQ" "HXL","HEXCEL CORP","Equity","0,05","United States","New York Stock Exchange Inc." "SNPS","SYNOPSYS INC","Equity","0,05","United States","NASDAQ" "LPX","LOUISIANA PACIFIC CORP","Equity","0,05","United States","New York Stock Exchange Inc." "FTNT","FORTINET INC","Equity","0,05","United States","NASDAQ" "5411","JFE HOLDINGS INC","Equity","0,05","Japan","Tokyo Stock Exchange" "PEGA","PEGASYSTEMS INC","Equity","0,05","United States","NASDAQ" "3635","KOEI TECMO HOLDINGS LTD","Equity","0,05","Japan","Tokyo Stock Exchange" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,05","Austria","-" "-","TREASURY NOTE","-","0,05","-","-" "8804","TOKYO TATEMONO LTD","Equity","0,05","Japan","Tokyo Stock Exchange" "BPE","BPER BANCA","Equity","0,05","Italy","Borsa Italiana" "-","WI TREASURY SEC. 08/31 1.125","-","0,05","-","-" "3186","NEXTAGE LTD","Equity","0,05","Japan","Tokyo Stock Exchange" "2670","ABC MART INC","Equity","0,05","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #162","Fixed Income","0,05","Japan","London Stock Exchange" "TNL","TRAVEL LEISURE","Equity","0,05","United States","New York Stock Exchange Inc." "HD","HOME DEPOT INC","Equity","0,05","United States","New York Stock Exchange Inc." "5334","NGK SPARK PLUG LTD","Equity","0,05","Japan","Tokyo Stock Exchange" "MDU","MDU RESOURCES GROUP INC","Equity","0,05","United States","New York Stock Exchange Inc." "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0,05","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,05","United States","Boerse Duesseldorf" "3197","SKYLARK HOLDINGS LTD","Equity","0,05","Japan","Tokyo Stock Exchange" "BIO","BIO RAD LABORATORIES INC CLASS A","Equity","0,05","United States","New York Stock Exchange Inc." "AGR","AVANGRID INC","Equity","0,05","United States","New York Stock Exchange Inc." "KLAC","KLA CORP","Equity","0,05","United States","NASDAQ" "6856","HORIBA LTD","Equity","0,05","Japan","Tokyo Stock Exchange" "-","GE HEALTHCARE TECHNOLOG W/I COMMON STOCK","-","0,05","-","-" "GMED","GLOBUS MEDICAL INC CLASS A","Equity","0,05","United States","New York Stock Exchange Inc." "6479","MINEBEA MITSUMI INC","Equity","0,05","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,05","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 09/42 1.1","-","0,04","-","-" "EXEL","EXELIXIS INC","Equity","0,04","United States","NASDAQ" "ACI","ALBERTSONS COMPANY INC CLASS A","Equity","0,04","United States","New York Stock Exchange Inc." "KEYS","KEYSIGHT TECHNOLOGIES INC","Equity","0,04","United States","New York Stock Exchange Inc." "2127","NIHON M&A CENTER INC","Equity","0,04","Japan","Tokyo Stock Exchange" "-","PHINIA INC COMMON STOCK USD.01","-","0,04","-","-" "TOL","TOLL BROTHERS INC","Equity","0,04","United States","New York Stock Exchange Inc." "5929","SANWA HOLDINGS CORP","Equity","0,04","Japan","Tokyo Stock Exchange" "SNX","SYNNEX CORP","Equity","0,04","United States","New York Stock Exchange Inc." "QRVO","QORVO INC","Equity","0,04","United States","NASDAQ" "-","WI TREASURY SEC 02/27 1.75","-","0,04","-","-" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","0,04","United States","NASDAQ" "2897","NISSIN FOODS HOLDINGS LTD","Equity","0,04","Japan","Tokyo Stock Exchange" "ABI","ANHEUSER BUSCH INBEV SA","Equity","0,04","Belgium","Nyse Euronext - Euronext Brussels" "EXPE","EXPEDIA GROUP INC","Equity","0,04","United States","NASDAQ" "EPAM","EPAM SYSTEMS INC","Equity","0,04","United States","New York Stock Exchange Inc." "IQV","IQVIA HOLDINGS INC","Equity","0,04","United States","New York Stock Exchange Inc." "8227","SHIMAMURA LTD","Equity","0,04","Japan","Tokyo Stock Exchange" "LOPE","GRAND CANYON EDUCATION INC","Equity","0,04","United States","NASDAQ" "INTC","INTEL CORPORATION CORP","Equity","0,04","United States","NASDAQ" "-","COUPANG INC CLASS A","-","0,04","-","-" "ADYEN","ADYEN NV","Equity","0,04","Netherlands","Euronext Amsterdam" "BMY","BRISTOL MYERS SQUIBB","Equity","0,04","United States","New York Stock Exchange Inc." "INCY","INCYTE CORP","Equity","0,04","United States","NASDAQ" "CC","CHEMOURS","Equity","0,04","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0,04","United States","-" "PYPL","PAYPAL HOLDINGS INC","Equity","0,04","United States","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0,04","United States","-" "-","TENARIS S.A. ORDSHR COMMON STOCK","-","0,04","-","-" "BAMI","BANCO BPM","Equity","0,04","Italy","Borsa Italiana" "-","CANADA GOVERNMENT OF","-","0,04","-","-" "NVDA","NVIDIA CORP","Equity","0,04","United States","NASDAQ" "PRX","PROSUS NV","Equity","0,04","Netherlands","Euronext Amsterdam" "EVRG","EVERGY INC","Equity","0,03","United States","New York Stock Exchange Inc." "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Equity","0,03","United States","New York Stock Exchange Inc." "VRTX","VERTEX PHARMACEUTICALS INC","Equity","0,03","United States","NASDAQ" "4631","DIC CORP","Equity","0,03","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #77","Fixed Income","0,03","Japan","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,03","United States","-" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Equity","0,03","Italy","Borsa Italiana" "-","L BRANDS INC W/I COMMON STOCK USD.5","-","0,03","-","-" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Equity","0,03","United States","New York Stock Exchange Inc." "4202","DAICEL CORP","Equity","0,03","Japan","Tokyo Stock Exchange" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,03","Finland","-" "-","TREASURY NOTE","-","0,03","-","-" "-","IVECO GROUP NV COMMON STOCK","-","0,03","-","-" "ZS","ZSCALER INC","Equity","0,03","United States","NASDAQ" "EXPN","EXPERIAN PLC","Equity","0,03","Ireland","London Stock Exchange" "KBC","KBC GROEP","Equity","0,03","Belgium","Nyse Euronext - Euronext Brussels" "9831","YAMADA HOLDINGS LTD","Equity","0,03","Japan","Tokyo Stock Exchange" "SSE","SSE PLC","Equity","0,03","United Kingdom","London Stock Exchange" "WWD","WOODWARD INC","Equity","0,03","United States","NASDAQ" "TDC","TERADATA CORP","Equity","0,03","United States","New York Stock Exchange Inc." "LQD","ISHARES IBOXX $ INV GRADE CORPORAT","Equity","0,03","United States","NYSE Arca" "JNK","SPDR BLOOMBERG BARCLAYS HIGH YIELD","Equity","0,03","United States","NYSE Arca" "VWO","VANGUARD EMERGING MARKETS STOCK IN","Equity","0,03","United States","NYSE Arca" "-","CORE + MAIN INC CLASS A COMMON STOCK USD","-","0,03","-","-" "AMZN","AMAZON COM INC","Equity","0,03","United States","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0,03","United States","-" "4612","NIPPON PAINT HOLDINGS LTD","Equity","0,03","Japan","Tokyo Stock Exchange" "6383","DAIFUKU LTD","Equity","0,03","Japan","Tokyo Stock Exchange" "AEP","AMERICAN ELECTRIC POWER INC","Equity","0,03","United States","NASDAQ" "SAB","BANCO DE SABADELL SA","Equity","0,03","Spain","Bolsa De Madrid" "TNOTE","TREASURY NOTE","Fixed Income","0,03","United States","-" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Equity","0,03","United States","New York Stock Exchange Inc." "7581","SAIZERIYA LTD","Equity","0,03","Japan","Tokyo Stock Exchange" "PRY","PRYSMIAN","Equity","0,03","Italy","Borsa Italiana" "-","JAPAN (20 YEAR ISSUE) BONDS 09/41 0.5","-","0,03","-","-" "TRN","TERNA RETE ELETTRICA NAZIONALE","Equity","0,03","Italy","Borsa Italiana" "-","FERROVIAL SE COMMON STOCK","-","0,03","-","-" "FLTR","FLUTTER ENTERTAINMENT PLC","Equity","0,03","Ireland","London Stock Exchange" "-","INFRONEER HOLDINGS INC COMMON STOCK","-","0,03","-","-" "Z","ZILLOW GROUP INC CLASS C","Equity","0,03","United States","NASDAQ" "ORLY","OREILLY AUTOMOTIVE INC","Equity","0,03","United States","NASDAQ" "2503","KIRIN HOLDINGS LTD","Equity","0,03","Japan","Tokyo Stock Exchange" "RGO","REGENERON PHARMACEUTICALS INC","Equity","0,03","United States","Boerse Muenchen" "-","US TREASURY N/B 09/30 4.625","-","0,03","-","-" "KGF","KINGFISHER PLC","Equity","0,03","United Kingdom","London Stock Exchange" "-","TREASURY NOTE","-","0,02","-","-" "6460","SEGA SAMMY HOLDINGS INC","Equity","0,02","Japan","Tokyo Stock Exchange" "8570","AEON FINANCIAL SERVICES LTD","Equity","0,02","Japan","Tokyo Stock Exchange" "7731","NIKON CORP","Equity","0,02","Japan","Tokyo Stock Exchange" "OC","OWENS CORNING","Equity","0,02","United States","New York Stock Exchange Inc." "9989","SUNDRUG LTD","Equity","0,02","Japan","Tokyo Stock Exchange" "LRCX","LAM RESEARCH CORP","Equity","0,02","United States","NASDAQ" "ANET","ARISTA NETWORKS INC","Equity","0,02","United States","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0,02","-","-" "SRG","SNAM","Equity","0,02","Italy","Borsa Italiana" "GNRC","GENERAC HOLDINGS INC","Equity","0,02","United States","New York Stock Exchange Inc." "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,02","Finland","-" "2433","HAKUHODO DY HOLDINGS INC","Equity","0,02","Japan","Tokyo Stock Exchange" "4043","TOKUYAMA CORP","Equity","0,02","Japan","Tokyo Stock Exchange" "OKE","ONEOK INC","Equity","0,02","United States","New York Stock Exchange Inc." "1959","KYUDENKO CORP","Equity","0,02","Japan","Tokyo Stock Exchange" "1820","NISHIMATSU CONSTRUCTION LTD","Equity","0,02","Japan","Tokyo Stock Exchange" "-","UNITED STATES TREASURY NOTE 02/26 4.625","-","0,02","-","-" "EFV","ISHARES MSCI EAFE VALUE ETF","Equity","0,02","United States","Cboe BZX formerly known as BATS" "BKNG","BOOKING HOLDINGS INC","Equity","0,02","United States","NASDAQ" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,02","-","-" "5344","MARUWA (OWARIASAHI) LTD","Equity","0,02","Japan","Tokyo Stock Exchange" "-","TREASURY BILL 06/24 0.00000","-","0,02","-","-" "SYK","STRYKER CORP","Equity","0,02","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0,02","United States","-" "-","Trane Technologies Plc","-","0,02","-","-" "PST","POSTE ITALIANE","Equity","0,02","Italy","Borsa Italiana" "CMS","CMS ENERGY CORP","Equity","0,02","United States","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0,02","-","-" "AENA","AENA SME SA","Equity","0,02","Spain","Bolsa De Madrid" "6473","JTEKT CORP","Equity","0,02","Japan","Tokyo Stock Exchange" "INF","INFORMA PLC","Equity","0,02","United Kingdom","London Stock Exchange" "1963","JGC HOLDINGS CORP","Equity","0,02","Japan","Tokyo Stock Exchange" "1833","OKUMURA CORP","Equity","0,02","Japan","Tokyo Stock Exchange" "IBN","ICICI BANK ADR REP LTD","Equity","0,02","India","New York Stock Exchange Inc." "SHW","SHERWIN WILLIAMS","Equity","0,02","United States","New York Stock Exchange Inc." "4118","KANEKA CORP","Equity","0,02","Japan","Tokyo Stock Exchange" "DIA","SPDR DOW JONES INDUSTRIAL AVERAGE","Equity","0,02","United States","NYSE Arca" "-","Netherlands Kingdom Of The (Government)","-","0,02","-","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,02","Supranational","-" "7762","CITIZEN WATCH LTD","Equity","0,02","Japan","Tokyo Stock Exchange" "-","CONFLUENT INC CLASS A COMMON STOCK USD.0","-","0,02","-","-" "IAG","INTERNATIONAL AIRLINES GROUP SA","Equity","0,02","United Kingdom","Bolsa De Madrid" "HEIA","HEINEKEN NV","Equity","0,02","Netherlands","Euronext Amsterdam" "8267","AEON LTD","Equity","0,02","Japan","Tokyo Stock Exchange" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,02","Supranational","-" "-","NETHERLANDS KINGDOM OF","-","0,02","-","-" "ABBV","ABBVIE INC","Equity","0,02","United States","New York Stock Exchange Inc." "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,02","-","-" "4188","MITSUBISHI CHEMICAL CORP","Equity","0,02","Japan","Tokyo Stock Exchange" "BATS","BRITISH AMERICAN TOBACCO PLC","Equity","0,01","United Kingdom","London Stock Exchange" "7752","RICOH LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "-","FRANCE REPUBLIC OF","-","0,01","-","-" "-","TREASURY BILL 06/24 0.00000","-","0,01","-","-" "9364","KAMIGUMI LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "DOV","DOVER CORP","Equity","0,01","United States","New York Stock Exchange Inc." "-","Netherlands Kingdom Of The (Government)","-","0,01","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #173","Fixed Income","0,01","Japan","-" "7984","KOKUYO LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "AZM","AZIMUT HOLDING","Equity","0,01","Italy","Borsa Italiana" "AMP","AMPLIFON","Equity","0,01","Italy","Borsa Italiana" "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0,01","-","-" "IMI","IMI PLC","Equity","0,01","United Kingdom","London Stock Exchange" "BERY","BERRY GLOBAL GROUP INC","Equity","0,01","United States","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,01","France","-" "-","International Bank For Reconstruction An","-","0,01","-","-" "7956","PIGEON CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "8060","CANON MARKETING JAPAN INC","Equity","0,01","Japan","Tokyo Stock Exchange" "-","France Republic Of (Government) (2.5% 24","-","0,01","-","-" "-","FRANCE REPUBLIC OF","-","0,01","-","-" "CPRI","CAPRI HOLDINGS LTD","Equity","0,01","United Kingdom","New York Stock Exchange Inc." "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,01","-","-" "3941","RENGO LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "SCZ","ISHARES MSCI EAFE SMALL-CAP ETF","Equity","0,01","United States","NASDAQ" "UNI","UNIPOL GRUPPO FINANZIARIO","Equity","0,01","Italy","Borsa Italiana" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,01","France","-" "SPX","SPIRAX-SARCO ENGINEERING PLC","Equity","0,01","United Kingdom","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,01","United States","-" "BNDX","VANGUARD TOTAL INTERNATIONAL BOND","Equity","0,01","United States","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,01","France","-" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Equity","0,01","Italy","Borsa Italiana" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,01","France","-" "-","France Republic Of (Government) (3% 25-M","-","0,01","-","-" "9303","SUMITOMO WAREHOUSE LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "BC","BRUNELLO CUCINELLI","Equity","0,01","Italy","Borsa Italiana" "-","ASIAN DEVELOPMENT BANK","-","0,01","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,01","Germany","-" "GD","GENERAL DYNAMICS CORP","Equity","0,01","United States","New York Stock Exchange Inc." "9506","TOHOKU ELECTRIC POWER INC","Equity","0,01","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,01","Belgium","-" "7211","MITSUBISHI MOTORS CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "DBR","BUNDESREPUBLIK DEUTSCHLAND","Fixed Income","0,01","Germany","-" "-","Netherlands Kingdom Of The (Government)","-","0,01","-","-" "1973","NEC NETWORKS & SYSTEM INTEGRATION","Equity","0,01","Japan","Tokyo Stock Exchange" "7994","OKAMURA CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "BNR","BRENNTAG","Equity","0,01","Germany","Xetra" "GOOGL","ALPHABET INC CLASS A","Equity","0,01","United States","NASDAQ" "SY1","SYMRISE AG","Equity","0,01","Germany","Xetra" "3769","GMO PAYMENT GATEWAY INC","Equity","0,01","Japan","Tokyo Stock Exchange" "-","MONDI PLC COMMON STOCK","-","0,01","-","-" "REC","RECORDATI INDUSTRIA CHIMICA E FARM","Equity","0,01","Italy","Borsa Italiana" "CLH","CLEAN HARBORS INC","Equity","0,01","United States","New York Stock Exchange Inc." "RMV","RIGHTMOVE PLC","Equity","0,01","United Kingdom","London Stock Exchange" "WEIR","WEIR GROUP PLC","Equity","0,01","United Kingdom","London Stock Exchange" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,01","United States","Boerse Duesseldorf" "SMIN","SMITHS GROUP PLC","Equity","0,01","United Kingdom","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,01","France","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,01","Belgium","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,01","France","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,01","Belgium","-" "LONN","LONZA GROUP AG","Equity","0,01","Switzerland","SIX Swiss Exchange" "DIE","DIETEREN (D) SA","Equity","0,01","Belgium","Nyse Euronext - Euronext Brussels" "STM","STMICROELECTRONICS NV","Equity","0,01","Switzerland","Borsa Italiana" "STNE","STONECO LTD CLASS A","Equity","0,01","Brazil","NASDAQ" "9075","FUKUYAMA TRANSPORTING LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "6098","RECRUIT HOLDINGS LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "7224","SHINMAYWA INDUSTRIES LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "QQQ","INVESCO QQQ TRUST SERIES","Equity","0,01","United States","NASDAQ" "FTI","TECHNIPFMC PLC","Equity","0,01","United Kingdom","New York Stock Exchange Inc." "2914","JAPAN TOBACCO INC","Equity","0,01","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,01","France","-" "VGK","VANGUARD EUROPEAN STOCK INDEX FUND","Equity","0,01","United States","NYSE Arca" "-","EUROPEAN INVESTMENT BANK","-","0,01","-","-" "-","UK CONV GILT","-","0,01","-","-" "NGB","NORWAY (KINGDOM OF)","Fixed Income","0,01","Norway","-" "FDR","FLUIDRA SA","Equity","0,01","Spain","Bolsa De Madrid" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,01","Belgium","-" "PSON","PEARSON PLC","Equity","0,01","United Kingdom","London Stock Exchange" "8905","AEON MALL LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "2593","ITO EN LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "AZN","ASTRAZENECA PLC","Equity","0,01","United Kingdom","London Stock Exchange" "-","FRENCH REPUBLIC","-","0,01","-","-" "SOON","SONOVA HOLDING AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "UCB","UCB SA","Equity","0,00","Belgium","Nyse Euronext - Euronext Brussels" "5938","LIXIL CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","France","-" "SE","SEA ADS REPRESENTING LTD CLASS A","Equity","0,00","Singapore","New York Stock Exchange Inc." "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Germany","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Germany","-" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Fixed Income","0,00","United Kingdom","-" "TNOTE","TREASURY NOTE","Fixed Income","0,00","United States","-" "-","AUSTRIA REPUBLIC OF","-","0,00","-","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Germany","-" "7751","CANON INC","Equity","0,00","Japan","Tokyo Stock Exchange" "9501","TOKYO ELECTRIC POWER HOLDINGS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","France","-" "ASCL","ASCENTIAL PLC","Equity","0,00","United Kingdom","London Stock Exchange" "9613","NTT DATA CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,00","United States","-" "DXJ","WISDOMTREE JAPAN HEDGED EQUITY ETF","Equity","0,00","United States","NYSE Arca" "-","ENDEAVOUR MINING PLC","-","0,00","-","-" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "3382","SEVEN & I HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "NEAR","BLK Short Maturity Bond ETF","Equity","0,00","United States","Cboe BZX formerly known as BATS" "-","AUSTRIA REPUBLIC OF","-","0,00","-","-" "DPLM","DIPLOMA PLC","Equity","0,00","United Kingdom","London Stock Exchange" "3EC","EATON PLC","Equity","0,00","Ireland","Berne Stock Exchange" "SPDW","SPDR PORTFOLIO DEVELOPED WORLD EX-","Equity","0,00","United States","NYSE Arca" "-","Linde Ord","-","0,00","-","-" "HLMA","HALMA PLC","Equity","0,00","United Kingdom","London Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,00","Belgium","-" "4519","CHUGAI PHARMACEUTICAL LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Germany","-" "FRE","FRESENIUS SE AND CO KGAA","Equity","0,00","Germany","Xetra" "NETW","NETWORK INTERNATIONAL HOLDINGS PLC","Equity","0,00","United Arab Emirates","London Stock Exchange" "-","ATLASSIAN COR A","-","0,00","United States","-" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0,00","-","-" "CCL","CARNIVAL CORP","Equity","0,00","United States","New York Stock Exchange Inc." "FB","FACEBOOK CLASS A INC","Equity","0,00","United States","NASDAQ" "-","Ishares Core Short-Term Us Bond Etf","-","0,00","-","-" "SMDS","SMITH (DS) PLC","Equity","0,00","United Kingdom","London Stock Exchange" "IMEU","ISHARES CORE MSCI EUROPE UCITS ETF","Equity","0,00","Ireland","Borsa Italiana" "7981","TAKARA STANDARD LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "SLBN","SCHLUMBERGER NV","Equity","0,00","United States","Bolsa Mexicana De Valores" "XRAY","DENTSPLY SIRONA INC","Equity","0,00","United States","NASDAQ" "HDB","HDFC BANK ADR REPRESENTING THREE L","Equity","0,00","India","New York Stock Exchange Inc." "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,00","Belgium","-" "-","US TREASURY N/B 11/31 1.375","-","0,00","-","-" "IXJ","ISHARES GLOBAL HEALTHCARE ETF TRUS","Equity","0,00","United States","NYSE Arca" "DLY","LYONDELLBASELL INDUSTRIES NV CLASS","Equity","0,00","United States","Boerse Berlin" "MNST","MONSTER BEVERAGE CORP","Equity","0,00","United States","NASDAQ" "BRBY","BURBERRY GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "MQG","MACQUARIE GROUP LTD DEF","Equity","0,00","Australia","Asx - All Markets" "INVE B","INVESTOR CLASS B","Equity","0,00","Sweden","Nasdaq Omx Nordic" "6506","YASKAWA ELECTRIC CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "-","BIOHAVEN LTD COMMON STOCK","-","0,00","-","-" "RKT","RECKITT BENCKISER GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,00","Netherlands","-" "4751","CYBER AGENT INC","Equity","0,00","Japan","Tokyo Stock Exchange" "IB01 SE","ISHARES $ TREASURY BOND -1YR UCITS","Equity","0,00","Ireland","SIX Swiss Exchange" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Equity","0,00","Japan","Tokyo Stock Exchange" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Equity","0,00","Canada","Toronto Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,00","Belgium","-" "-","US TREASURY N/B 05/25 2.75","-","0,00","-","-" "6326","KUBOTA CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "7272","YAMAHA MOTOR LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","Ishares Edge Msci Europe Val Fctr Ucits","-","0,00","-","-" "FNV","FRANCO NEVADA CORP","Equity","0,00","Canada","Toronto Stock Exchange" "ACGL","ARCH CAPITAL GROUP LTD","Equity","0,00","Bermuda","NASDAQ" "PDYPF","FLUTTER ENTERTAINMENT PLC","Equity","0,00","Ireland","Non-Nms Quotation Service (Nnqs)" "ZURN","ZURICH INSURANCE GROUP AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "ITRK","INTERTEK GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "-","WI TREASURY SEC. 12/28 1.375","-","0,00","-","-" "6361","EBARA CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "2809","KEWPIE CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "ESSITY B","ESSITY CLASS B","Equity","0,00","Sweden","Nasdaq Omx Nordic" "-","SYENSQO SA COMMON STOCK","-","0,00","-","-" "SEB A","SKANDINAVISKA ENSKILDA BANKEN","Equity","0,00","Sweden","Nasdaq Omx Nordic" "CSL","CSL LTD","Equity","0,00","Australia","Asx - All Markets" "4704","TREND MICRO INC","Equity","0,00","Japan","Tokyo Stock Exchange" "4578","OTSUKA HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "FRAS","FRASERS GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "NEXI","NEXI","Equity","0,00","Italy","Borsa Italiana" "MT","ARCELORMITTAL SA","Equity","0,00","Luxembourg","Euronext Amsterdam" "ROG","ROCHE HOLDING PAR AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "VGSH","VANGUARD SHORT-TERM TREASURY INDEX","Equity","0,00","United States","NASDAQ" "-","Ishares Core Ftse 100 Ucits Etf Gbp (Dis","-","0,00","-","-" "6988","NITTO DENKO CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "1860","TODA CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,00","United States","-" "4185","JSR CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "1812","KAJIMA CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "GBIL","GOLDMAN SACHS ACCESS TREASURY -1 Y","Equity","0,00","United States","NYSE Arca" "4385","MERCARI INC","Equity","0,00","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","France","-" "TNOTE","TREASURY NOTE","Fixed Income","0,00","United States","-" "8113","UNICHARM CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "CHH","CHOICE HOTELS INTERNATIONAL INC","Equity","0,00","United States","New York Stock Exchange Inc." "LX","LEXINFINTECH HOLDINGS ADR LTD","Equity","0,00","China","NASDAQ" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,00","Belgium","-" "SCHF","SCHWAB INTERNATIONAL EQUITY ETF","Equity","0,00","United States","NYSE Arca" "DHER","DELIVERY HERO","Equity","0,00","Germany","Xetra" "VEA","VANGUARD DEVELOPED MARKETS INDEX F","Equity","0,00","United States","NYSE Arca" "6301","KOMATSU LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "3563","FOOD & LIFE COMPANIES LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "6967","SHINKO ELECTRIC INDUSTRIES LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "G","GENPACT LTD","Equity","0,00","Bermuda","New York Stock Exchange Inc." "9684","SQUARE ENIX HLDG LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Germany","-" "9531","TOKYO GAS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "PSN","PERSIMMON PLC","Equity","0,00","United Kingdom","London Stock Exchange" "8604","NOMURA HOLDINGS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "UKTI","UK I/L GILT","Fixed Income","0,00","United Kingdom","Deutsche Boerse Xetra" "7911","TOPPAN PRINTING LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "6674","GS YUASA CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "3064","MONOTARO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","Cs (Ie) Msci Usa Etf","-","0,00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,00","Supranational","-" "3038","KOBE BUSSAN LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "SAND","SANDVIK","Equity","0,00","Sweden","Nasdaq Omx Nordic" "ALO","ALSTOM SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "HEXA B","HEXAGON CLASS B","Equity","0,00","Sweden","Nasdaq Omx Nordic" "-","STRAUMANN HOLDING AG REG COMMON STOCK CH","-","0,00","-","-" "9058","TRANCOM LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "BXB","BRAMBLES LTD","Equity","0,00","Australia","Asx - All Markets" "4911","SHISEIDO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "KNEBV","KONE","Equity","0,00","Finland","Nasdaq Omx Helsinki Ltd." "0R0R","CAPRI HOLDINGS LTD","Equity","0,00","United Kingdom","London Stock Exchange" "KPN","KONINKLIJKE KPN NV","Equity","0,00","Netherlands","Euronext Amsterdam" "WING","WINGSTOP INC","Equity","0,00","United States","NASDAQ" "-","BERKELEY GROUP HOLDINGS/THE COMMON STOCK","-","0,00","-","-" "AKZA","AKZO NOBEL NV","Equity","0,00","Netherlands","Euronext Amsterdam" "-","AFYA LTD","-","0,00","-","-" "IYW","ISHARES US TECHNOLOGY ETF","Equity","0,00","United States","NYSE Arca" "QAN","QANTAS AIRWAYS LTD","Equity","0,00","Australia","Asx - All Markets" "TNOTE","TREASURY NOTE","Fixed Income","0,00","United States","-" "MELE","MELEXIS NV","Equity","0,00","Belgium","Nyse Euronext - Euronext Brussels" "SDY","SPDR S&P DIVIDEND ETF","Equity","0,00","United States","NYSE Arca" "-","DNB BANK ASA COMMON STOCK NOK12.5","-","0,00","-","-" "SKG","SMURFIT KAPPA GROUP PLC","Equity","0,00","Ireland","London Stock Exchange" "9024","SEIBU HOLDINGS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "8056","NIHON UNISYS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "TIETO","TIETO","Equity","0,00","Finland","Nasdaq Omx Helsinki Ltd." "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Germany","-" "-","GOLDEN OCEAN GROUP LTD","-","0,00","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,00","Netherlands","-" "-","Myt Netherlands Paren Ads Rep Ord","-","0,00","-","-" "NTRA","NATERA INC","Equity","0,00","United States","NASDAQ" "XLK","TECHNOLOGY SELECT SECTOR SPDR FUND","Equity","0,00","United States","NYSE Arca" "TSCO","TESCO PLC","Equity","0,00","United Kingdom","London Stock Exchange" "RIO1","RIO TINTO PLC","Equity","0,00","United Kingdom","Deutsche Boerse Xetra" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Equity","0,00","Netherlands","Euronext Amsterdam" "NG.","NATIONAL GRID PLC","Equity","0,00","United Kingdom","London Stock Exchange" "GIVN","GIVAUDAN SA","Equity","0,00","Switzerland","SIX Swiss Exchange" "7729","TOKYO SEIMITSU LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "7182","JAPAN POST BANK LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "4151","KYOWA KIRIN LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "WTB","WHITBREAD PLC","Equity","0,00","United Kingdom","London Stock Exchange" "1802","OBAYASHI CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "4204","SEKISUI CHEMICAL LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "3349","COSMOS PHARMACEUTICAL CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "EWQ","ISHARES MSCI FRANCE ETF","Equity","0,00","France","NYSE Arca" "4527","ROHTO PHARMACEUTICAL LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "ABF","ASSOCIATED BRITISH FOODS PLC","Equity","0,00","United Kingdom","London Stock Exchange" "BUZ1","BUNZL","Equity","0,00","United Kingdom","Boerse Stuttgart" "AGS","AGEAS SA","Equity","0,00","Belgium","Nyse Euronext - Euronext Brussels" "8750","DAI-ICHI LIFE HOLDINGS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "IAG","INTERNATIONAL AIRLINES GROUP SA","Equity","0,00","United Kingdom","London Stock Exchange" "5333","NGK INSULATORS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","GERMANY (FEDERAL REPUBLIC OF)","-","0,00","-","-" "-","CRODA INTL","-","0,00","United Kingdom","-" "3141","WELCIA HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "7747","ASAHI INTECC LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "CPU","COMPUTERSHARE LTD","Equity","0,00","Australia","Asx - All Markets" "BIL","SPDR BLOOMBERG BARCLAYS -3 MONTH T","Equity","0,00","United States","NYSE Arca" "9706","JAPAN AIRPORT TERMINAL LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "IGV","ISHARES EXPANDED TECH-SOFTWARE SEC","Equity","0,00","United States","Cboe BZX formerly known as BATS" "6302","SUMITOMO HEAVY INDUSTRIES LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "2002","NISSHIN SEIFUN GROUP INC","Equity","0,00","Japan","Tokyo Stock Exchange" "ERIC B","ERICSSON B","Equity","0,00","Sweden","Nasdaq Omx Nordic" "6951","JEOL LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","WI TREASURY SEC. 10/24 0.5","-","0,00","-","-" "-","ELECTROLUX AB B COMMON STOCK SEK5.0","-","0,00","-","-" "FSTR","LB FOSTER","Equity","0,00","United States","NASDAQ" "FLRN","SPDR BBG BARCLAYS INVEST GRADE FLO","Equity","0,00","United States","NYSE Arca" "ICP","INTERMEDIATE CAPITAL GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "-","RB GLOBAL INC COMMON STOCK","-","0,00","-","-" "6481","THK LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "5301","TOKAI CARBON LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "2579","COCA-COLA BOTTLERS JAPAN HOLDINGS","Equity","0,00","Japan","Tokyo Stock Exchange" "4536","SANTEN PHARMACEUTICAL LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "6465","HOSHIZAKI CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "ASML","ASML HOLDING NV","Equity","0,00","Netherlands","Euronext Amsterdam" "-","TSCAN THERAPEUTICS INC COMMON STOCK USD.","-","0,00","-","-" "4912","LION CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "9508","KYUSHU ELECTRIC POWER INC","Equity","0,00","Japan","Tokyo Stock Exchange" "IQQW","ISHARES MSCI WORLD UCITS ETF (INC)","Equity","0,00","Ireland","Boerse Muenchen" "6806","HIROSE ELECTRIC LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "AXNX","AXONICS INC","Equity","0,00","United States","NASDAQ" "WES","WESFARMERS LTD","Equity","0,00","Australia","Asx - All Markets" "-","US TREASURY N/B 06/28 4","-","0,00","-","-" "6728","ULVAC INC","Equity","0,00","Japan","Tokyo Stock Exchange" "5105","TOYO TIRE CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "4980","DEXERIALS CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "8411","MIZUHO FINANCIAL GROUP INC","Equity","0,00","Japan","Tokyo Stock Exchange" "7181","JAPAN POST INSURANCE LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "6954","FANUC CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "TRYG","TRYG","Equity","0,00","Denmark","Omx Nordic Exchange Copenhagen A/S" "DSI","ISHARES MSCI KLD 400 SOCIAL ETF","Equity","0,00","United States","NYSE Arca" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,00","United States","-" "7867","TOMY LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "MAERSK A","A P MOLLER MAERSK","Equity","0,00","Denmark","Omx Nordic Exchange Copenhagen A/S" "IMNM","IMMUNOME INC","Equity","0,00","United States","NASDAQ" "INFY","INFOSYS ADR REPRESENTING ONE LTD","Equity","0,00","India","New York Stock Exchange Inc." "OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Equity","0,00","Mexico","NASDAQ" "6841","YOKOGAWA ELECTRIC CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "-","NEUROPACE INC COMMON STOCK USD.001","-","0,00","-","-" "9783","BENESSE HOLDINGS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "BEZ","BEAZLEY PLC","Equity","0,00","United Kingdom","London Stock Exchange" "3086","J.FRONT RETAILING LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "WCC","WESCO INTERNATIONAL INC","Equity","0,00","United States","New York Stock Exchange Inc." "PHNX","PHOENIX GROUP HOLDINGS PLC","Equity","0,00","United Kingdom","London Stock Exchange" "6113","AMADA LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "9513","ELECTRIC POWER DEVELOPMENT LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "4587","PEPTIDREAM INC","Equity","0,00","Japan","Tokyo Stock Exchange" "8359","HACHIJUNI BANK LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "6586","MAKITA CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "3660","ISTYLE INC","Equity","0,00","Japan","Tokyo Stock Exchange" "INMB","INMUNE BIO INC","Equity","0,00","United States","NASDAQ" "3397","TORIDOLL HOLDINGS CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "6268","NABTESCO CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "ADBE","ADOBE INC","Equity","0,00","United States","NASDAQ" "6807","JAPAN AVIATION ELECTRONICS INDUSTR","Equity","0,00","Japan","Tokyo Stock Exchange" "4403","NOF CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "SUS","S AND U PLC","Equity","0,00","United Kingdom","London Stock Exchange" "1893","PENTA-OCEAN CONSTRUCTION LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "3865","HOKUETSU CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "9076","SEINO HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "4004","SHOWA DENKO","Equity","0,00","Japan","Tokyo Stock Exchange" "IEV","ISHARES EUROPE ETF TRUST","Equity","0,00","United Kingdom","NYSE Arca" "4927","POLA ORBIS HOLDINGS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "4733","OBIC BUSINESS CONSULTANTS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "IWC","ISHARES MICRO-CAP ETF","Equity","0,00","United States","NYSE Arca" "6966","MITSUI HIGH TEC INC","Equity","0,00","Japan","Tokyo Stock Exchange" "8876","RELO GROUP INC","Equity","0,00","Japan","Tokyo Stock Exchange" "ACWI","ISHARES MSCI ACWI ETF","Equity","0,00","United States","NASDAQ" "-","Xtrackers Msci Europe Ucits Etf","-","0,00","-","-" "2695","KURA SUSHI INC","Equity","0,00","Japan","Tokyo Stock Exchange" "OCDO","OCADO GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "IYH","ISHARES US HEALTHCARE ETF TRUST","Equity","0,00","United States","NYSE Arca" "4088","AIR WATER INC","Equity","0,00","Japan","Tokyo Stock Exchange" "HEN","HENKEL AG","Equity","0,00","Germany","Xetra" "7164","ZENKOKU HOSHO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "ADP","AUTOMATIC DATA PROCESSING INC","Equity","0,00","United States","NASDAQ" "5851","RYOBI LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "MF","WENDEL","Equity","0,00","France","Nyse Euronext - Euronext Paris" "5901","TOYO SEIKAN GROUP HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","RAKUTEN BANK LTD COMMON STOCK","-","0,00","-","-" "7649","SUGI HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "6036","KEEPER TECHNICAL LABORATORY LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "9749","FUJI SOFT INC","Equity","0,00","Japan","Tokyo Stock Exchange" "2811","KAGOME LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "8129","TOHO HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "SHL","SONIC HEALTHCARE LTD","Equity","0,00","Australia","Asx - All Markets" "-","IDENTIV INC","-","0,00","-","-" "SHB A","SVENSKA HANDELSBANKEN-A SHS","Equity","0,00","Sweden","Nasdaq Omx Nordic" "1721","COMSYS HOLDINGS CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "ACX","ACERINOX SA","Equity","0,00","Spain","Bolsa De Madrid" "-","ELECTROCOMPONENTS PLC","-","0,00","-","-" "9044","NANKAI ELECTRIC RAILWAY LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "6976","TAIYO YUDEN LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "SCYR","SACYR SA","Equity","0,00","Spain","Bolsa De Madrid" "6028","TECHNOPRO HOLDINGS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "6005","MIURA LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "CALB","CALIFORNIA BANCORP","Equity","0,00","United States","NASDAQ" "3465","KI-STAR REAL ESTATE LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "4666","PARK24 LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "XHE","SPDR S&P HEALTH CARE EQUIPMENT ETF","Equity","0,00","United States","NYSE Arca" "6196","STRIKE LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "IXN","ISHARES GLOBAL TECH ETF","Equity","0,00","United States","NYSE Arca" "RRR","RED ROCK RESORTS ORS CLASS A INC","Equity","0,00","United States","NASDAQ" "3289-P","TOKYU FUDOSAN HOLD CORP PLACING","Equity","0,00","Japan","Tokyo Stock Exchange" "6305","HITACHI CONSTRUCTION MACHINERY LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "BWLPG","BW LPG LTD","Equity","0,00","Singapore","Oslo Bors Asa" "5108","BRIDGESTONE CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "4506","DAINIPPON SUMITOMO PHARMA LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","INDIVIOR PLC COMMON STOCK","-","0,00","-","-" "IVZ","INVESCO LTD","Equity","0,00","United States","New York Stock Exchange Inc." "SREN","SWISS RE AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "8439","TOKYO CENTURY CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "-","Spdr Msci Europe Energy Ucits Etf C","-","0,00","-","-" "-","LIFEDRINK COMPANY INC","-","0,00","-","-" "-","AEGON LTD COMMON STOCK EUR.12","-","0,00","-","-" "7173","TOKYO KIRABOSHI FINANCIAL GROUP IN","Equity","0,00","Japan","Tokyo Stock Exchange" "9744","MEITEC CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "7966","LINTEC CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "VDC","VANGUARD CONSUMER STAPLES INDEX FU","Equity","0,00","United States","NYSE Arca" "3105","NISSHINBO HOLDINGS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "7459","MEDIPAL HOLDINGS CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "2685","ADASTRIA LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "IVV","ISHARES CORE S&P ETF","Equity","0,00","United States","NYSE Arca" "EDV","VANGUARD EXTENDED DURATION ETF","Equity","0,00","United States","NYSE Arca" "6136","OSG CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Equity","0,00","United States","NASDAQ" "BMED","BANCA MEDIOLANUM","Equity","0,00","Italy","Borsa Italiana" "SPYG","SPDR PORTFOLIO S&P GROWTH ETF","Equity","0,00","United States","NYSE Arca" "1414","SHO-BOND HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "TXG","10X GENOMICS INC CLASS A","Equity","0,00","United States","NASDAQ" "IYG","ISHARES US FINANCIAL SERVICES ETF","Equity","0,00","United States","NYSE Arca" "3591","WACOAL HOLDINGS CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "7004","HITACHI ZOSEN CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "2270","MEGMILK SNOW BRAND LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "8086","NIPRO CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "EL","ESSILORLUXOTTICA SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "DCC","DCC PLC","Equity","0,00","Ireland","London Stock Exchange" "8593","MITSUBISHI HC CAPITAL INC","Equity","0,00","Japan","Tokyo Stock Exchange" "8424","FUYO GENERAL LEASE LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "IYY","ISHARES DOW JONES US ETF","Equity","0,00","United States","NYSE Arca" "-","US TREASURY N/B 02/32 1.875","-","0,00","-","-" "4919","MILBON LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","DAIEI KANKYO LTD","-","0,00","-","-" "9715","TRANSCOSMOS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "-","ARDAGH METAL PACKAGING SA COMMON STOCK U","-","0,00","-","-" "UA","UNDER ARMOUR INC CLASS C","Equity","0,00","United States","New York Stock Exchange Inc." "4849","EN JAPAN INC","Equity","0,00","Japan","Tokyo Stock Exchange" "XPH","SPDR S&P PHARMACEUTICALS ETF","Equity","0,00","United States","NYSE Arca" "-","Csif (Ie) Msci World Esgleadersblueucits","-","0,00","-","-" "9449","GMO INTERNET INC","Equity","0,00","Japan","Tokyo Stock Exchange" "9006","KEIKYU CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "SAN","BANCO SANTANDER ADR REPRESENTING","Equity","0,00","Spain","New York Stock Exchange Inc." "9424","JAPAN COMMUNICATIONS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "3626","TIS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "SOF","SOFINA SA","Equity","0,00","Belgium","Nyse Euronext - Euronext Brussels" "2317","SYSTENA CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "FRES","FRESNILLO PLC","Equity","0,00","Mexico","London Stock Exchange" "9601","SHOCHIKU LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "8279","YAOKO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "SHY","ISHARES 1-3 YEAR TREASURY BOND ETF","Equity","0,00","United States","NASDAQ" "GRF","GRIFOLS SA CLASS A","Equity","0,00","Spain","Bolsa De Madrid" "BBY","BALFOUR BEATTY PLC","Equity","0,00","United Kingdom","London Stock Exchange" "7846","PILOT CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "2337","ICHIGO INC","Equity","0,00","Japan","Tokyo Stock Exchange" "7744","NORITSU KOKI LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "XSD","SPDR S&P SEMICONDUCTOR ETF","Equity","0,00","United States","NYSE Arca" "6088","SIGMAXYZ INC","Equity","0,00","Japan","Tokyo Stock Exchange" "VTI","VANGUARD TOTAL STOCK MARKET INDEX","Equity","0,00","United States","NYSE Arca" "4028","ISHIHARA SANGYO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "LGLV","SPDR SSGA US LARGE CAP LOW VOLATIL","Equity","0,00","United States","NYSE Arca" "ILCG","ISHARES MORNINGSTAR GROWTH","Equity","0,00","United States","NYSE Arca" "7730","MANI INC","Equity","0,00","Japan","Tokyo Stock Exchange" "3679","ZIGEXN LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "EUSA","ISHARES MSCI USA ETF","Equity","0,00","United States","NYSE Arca" "IHE","ISHARES US PHARMACEUTICALS ETF","Equity","0,00","United States","NYSE Arca" "4812","INFORMATION SERVICES INTERNATIONAL","Equity","0,00","Japan","Tokyo Stock Exchange" "1808","HASEKO CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "9031","NISHI NIPPON RAILROAD LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "8283","PALTAC CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "FUTY","FIDELITY MSCI UTILITIES INDEX ETF","Equity","0,00","United States","NYSE Arca" "9828","GENKI SUSHI LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "VTV","VANGUARD VALUE INDEX FUND;ETF","Equity","0,00","United States","NYSE Arca" "1663","K&O ENERGY GROUP INC","Equity","0,00","Japan","Tokyo Stock Exchange" "EVT","EVOTEC","Equity","0,00","Germany","Xetra" "ALL","ARISTOCRAT LEISURE LTD","Equity","0,00","Australia","Asx - All Markets" "ALOT","ASTRO MED INC","Equity","0,00","United States","NASDAQ" "-","HOKKOKU FINANCIAL HOLDINGS I COMMON STOC","-","0,00","-","-" "3148","CREATE SD HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "6395","TADANO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "6804","HOSIDEN CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "LENB","LENNAR CORP CLASS B","Equity","0,00","United States","New York Stock Exchange Inc." "3443","KAWADA TECH INC","Equity","0,00","Japan","Tokyo Stock Exchange" "8934","SUN FRONTIER FUDOUSAN LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "6183","BELLSYSTEM24 HOLDINGS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "4549","EIKEN CHEMICAL LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "5481","SANYO SPECIAL STEEL LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "3299","MUGEN ESTATE LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "ANIX","ANIXA BIOSCIENCES INC","Equity","0,00","United States","NASDAQ" "-","AICHI FINANCIAL GROUP INC","-","0,00","-","-" "-","WINGARC1ST INC","-","0,00","-","-" "AMBA","AMBARELLA INC","Equity","0,00","United States","NASDAQ" "BGEO","BANK OF GEORGIA GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "9072","NIKKON HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "WIN","WINCANTON PLC","Equity","0,00","United Kingdom","London Stock Exchange" "DML","DENISON MINES CORP","Equity","0,00","Canada","Toronto Stock Exchange" "4547","KISSEI PHARMACEUTICAL LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "6330","TOYO ENGINEERING CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "9719","SCSK CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "4813","ACCESS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "7718","STAR MICRONICS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "SPT","SPIRENT COMMUNICATIONS","Equity","0,00","United Kingdom","London Stock Exchange" "VIOO","VANGUARD S&P SMALL-CAP INDEX FUND","Equity","0,00","United States","NYSE Arca" "JGB","JAPAN (GOVERNMENT OF) 30YR #17","Fixed Income","0,00","Japan","London Stock Exchange" "VIOV","VANGUARD S&P SMALL CAP VALUE ETF","Equity","0,00","United States","NYSE Arca" "2664","CAWACHI LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "2820","YAMAMI","Equity","0,00","Japan","Tokyo Stock Exchange" "-","SUN INC","-","0,00","-","-" "FGP","FIRSTGROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "9889","JBCC HOLDINGS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "4917","MANDOM CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "8237","MATSUYA LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "ASH","ASHLAND GLOBAL","Equity","0,00","United States","New York Stock Exchange Inc." "LBRDA","LIBERTY BROADBAND CORP SERIES A","Equity","0,00","United States","NASDAQ" "7420","SATORI ELECTRIC LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "REZ","iShs Residential & Multi RE ETF NY","Equity","0,00","United States","NYSE Arca" "7868","KOSAIDO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "9830","TRUSCO NAKAYAMA CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "3486","GLOBAL LINK MANAGEMENT INC","Equity","0,00","Japan","Tokyo Stock Exchange" "ILCV","ISHARES MORNINGSTAR VALUE","Equity","0,00","United States","NYSE Arca" "6080","M&A CAPITAL PARTNERS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "3992","NEEDS WELL INC","Equity","0,00","Japan","Tokyo Stock Exchange" "2281","PRIMA MEAT PACKERS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "TCAP","TP ICAP GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "FOUR","4IMPRINT GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "9887","MATSUYA FOODS HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "3854","ILL INC","Equity","0,00","Japan","Tokyo Stock Exchange" "IDU","ISHARES US UTILITIES ETF TRUST","Equity","0,00","United States","NYSE Arca" "VBR","VANGUARD SMALL-CAP VALUE INDEX FUN","Equity","0,00","United States","NYSE Arca" "AML","ASTON MARTIN LAGONDA GLOBAL HOLDIN","Equity","0,00","United Kingdom","London Stock Exchange" "NTGY","NATURGY ENERGY SA","Equity","0,00","Spain","Bolsa De Madrid" "3774","INTERNET INITIATIVE JAPAN INC","Equity","0,00","Japan","Tokyo Stock Exchange" "7817","PARAMOUNT BED HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "INMD","INMODE LTD","Equity","0,00","Israel","NASDAQ" "3245","DEAR LIFE LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "VHT","VANGUARD HEALTH CARE INDEX FUND;ET","Equity","0,00","United States","NYSE Arca" "5232","SUMITOMO OSAKA CEMENT LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "6737","EIZO CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "3939","KANAMIC NETWORK LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "6376","NIKKISO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "3028","ALPEN LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "3923","RAKUS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "KWG","KHD HUMBOLDT WEDAG INTERNATIONAL A","Equity","0,00","Germany","Xetra" "-","POLYPEPTIDE N AG","-","0,00","-","-" "4471","SANYO CHEMICAL INDUSTRIES LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "NXE","NEXGEN ENERGY LTD","Equity","0,00","Canada","Toronto Stock Exchange" "IHI","ISHARES US MEDICAL DEVICES ETF","Equity","0,00","United States","NYSE Arca" "6369","TOYO KANETSU","Equity","0,00","Japan","Tokyo Stock Exchange" "6240","YAMASHIN-FILTER CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "3156","RESTAR HOLDINGS CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "4008","SUMITOMO SEIKA CHEMICALS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "7942","JSP CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "4221","OKURA INDUSTRIAL LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "1429","NIPPON AQUA LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","Frontline Plc","-","0,00","-","-" "-","Ubs (Irl) Etf Plc S&P 500 Esg Ucits Etf","-","0,00","-","-" "-","GULFPORT ENERGY CORP COMMON STOCK USD.00","-","0,00","-","-" "8057","UCHIDA YOKO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "SAVE","SPIRIT AIRLINES INC","Equity","0,00","United States","New York Stock Exchange Inc." "9699","NISHIO RENT ALL LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "9041","KINTETSU GROUP HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "8233","TAKASHIMAYA LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "7915","NISSHA LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "MAU","MAUREL ET PROM SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "2220","KAMEDA SEIKA LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","Believe Sas","-","0,00","-","-" "XTN","SPDR S&P TRANSPORTATION ETF","Equity","0,00","United States","NYSE Arca" "JUST","JUST GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "6640","I-PEX INC","Equity","0,00","Japan","Tokyo Stock Exchange" "VSVS","VESUVIUS PLC","Equity","0,00","United Kingdom","London Stock Exchange" "ALC","ALCON AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "6358","SAKAI HEAVY INDUSTRIES LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "9025","KONOIKE TRANSPORT LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "1805","TOBISHIMA CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "SMWH","WH SMITH PLC","Equity","0,00","United Kingdom","London Stock Exchange" "2752","FUJIO FOOD GROUP INC","Equity","0,00","Japan","Tokyo Stock Exchange" "3191","JOYFUL HONDA LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "6539","MATCHING SERVICE JAPAN LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "6879","IMAGICA GROUP INC","Equity","0,00","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 02/30 4","-","0,00","-","-" "1786","ORIENTAL SHIRAISHI CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "7236","T RAD LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "4956","KONISHI LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "2462","LIKE INC","Equity","0,00","Japan","Tokyo Stock Exchange" "3036","ALCONIX CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "7727","OVAL CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "ACWV","iShares MSCI Global Min Vol Factor","Equity","0,00","United States","Cboe BZX formerly known as BATS" "4886","ASKA PHARMACEUTICAL HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "6237","IWAKI LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "VPU","VANGUARD UTILITIES INDEX FUND;ETF","Equity","0,00","United States","NYSE Arca" "6118","AIDA ENGINEERING LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "TBK","TRIUMPH BANCORP INC","Equity","0,00","United States","NASDAQ" "5186","NITTA CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "SASR","SANDY SPRING BANCORP INC","Equity","0,00","United States","NASDAQ" "-","SHIZUOKA FINANCIAL GROUP INC COMMON STOC","-","0,00","-","-" "OXIG","OXFORD INSTRUMENTS PLC","Equity","0,00","United Kingdom","London Stock Exchange" "6294","OKADA AIYON CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "VNA","VONOVIA SE","Equity","0,00","Germany","Xetra" "6340","SHIBUYA KOGYO CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "7256","KASAI KOGYO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "8182","INAGEYA LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "3395","SAINT MARC HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "5932","SANKYO TATEYAMA INC","Equity","0,00","Japan","Tokyo Stock Exchange" "IWX","ISHARES RUSSELL TOP 200 VALUE ETF","Equity","0,00","United States","NYSE Arca" "7609","DAITRON LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "7267","HONDA MOTOR LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "2440","GURUNAVI INC","Equity","0,00","Japan","Tokyo Stock Exchange" "3104","FUJIBO HOLDINGS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "9602","TOHO (TOKYO) LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "8255","AXIAL RETAILING INC","Equity","0,00","Japan","Tokyo Stock Exchange" "1814","DAISUE CONSTRUCTION LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "5208","ARISAWA MFG LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "NOEJ","NORMA GROUP","Equity","0,00","Germany","Xetra" "NEX","NATIONAL EXPRESS GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "4847","INTELLIGENT WAVE INC","Equity","0,00","Japan","Tokyo Stock Exchange" "FORN","FORBO HOLDING AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "IAI","ISHS US BROKER-DLRS & SEC EXCH ETF","Equity","0,00","United States","NYSE Arca" "7769","RHYTHM LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "4743","ITFOR INC","Equity","0,00","Japan","Tokyo Stock Exchange" "SLYV","SPDR S&P SMALL CAP VALUE ETF","Equity","0,00","United States","NYSE Arca" "7222","NISSAN SHATAI LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "HELE","HELEN OF TROY LTD","Equity","0,00","Bermuda","NASDAQ" "9536","SAIBU GAS HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "GBT","GUERBET SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "8005","SCROLL CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "9037","HAMAKYOREX LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "8739","SPARX GROUP LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "6638","MIMAKI ENGINEERING LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "ADS","ADIDAS N AG","Equity","0,00","Germany","Xetra" "VNQI","VANGUARD GLOBAL EX-US REAL ESTATE","Equity","0,00","United States","NASDAQ" "7607","SHINWA LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "6644","OSAKI ELECTRIC LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,00","-","-" "9766","KONAMI HOLDINGS CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "9755","OYO CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "6470","TAIHO KOGYO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "4116","DAINICHISEIKA COLOR & CHEMICALS MF","Equity","0,00","Japan","Tokyo Stock Exchange" "5288","ASIA PILE HOLDINGS CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "6083","ERI HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "3040","SOLITON SYSTEMS","Equity","0,00","Japan","Tokyo Stock Exchange" "3708","TOKUSHU TOKAI PAPER LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "6254","NOMURA MICRO SCIENCE LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "AZO","AUTOZONE INC","Equity","0,00","United States","New York Stock Exchange Inc." "4767","TOW LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "SPI","SPIRE HEALTHCARE GROUP PLCINARY","Equity","0,00","United Kingdom","London Stock Exchange" "9856","KU HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "OSE","ORPHAN SYNERGY EUROPE IMMUNOTHERAP","Equity","0,00","Switzerland","Nyse Euronext - Euronext Paris" "5959","OKABE LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "4021","NISSAN CHEMICAL CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "DVY","ISHARES SELECT DIVIDEND ETF","Equity","0,00","United States","NASDAQ" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0,00","Supranational","-" "NANO","NANOBIOTIX SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "ABVX","ABIVAX SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "3232","MIE KOTSU GROUP HOLDINGS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "3457","HOUSE DO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "2053","CHUBU SHIRYO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0,00","Supranational","-" "6517","DENYO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "NIBE B","NIBE INDUSTRIER CLASS B","Equity","0,00","Sweden","Nasdaq Omx Nordic" "6328","EBARA JITSUGYO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "7840","FRANCE BED HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "9997","BELLUNA LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "9861","YOSHINOYA HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","ASIAN DEVELOPMENT BANK 1.25 06/28","-","0,00","-","-" "4923","COTA LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "RWE","RWE AG","Equity","0,00","Germany","Xetra" "IMCV","ISHARES MORNINGSTAR MID-CAP VALUE","Equity","0,00","United States","NASDAQ" "7291","NIHON PLAST LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "TIFS","TI FLUID SYSTEMS PLC","Equity","0,00","United Kingdom","London Stock Exchange" "4548","SEIKAGAKU CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "5821","HIRAKAWA HEWTECH CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "-","Liechtensteinische Landesbank Ag","-","0,00","-","-" "URTH","ISHARES MSCI WORLD ETF","Equity","0,00","United States","NYSE Arca" "SCHP","SECHE ENVIRONNEMENT SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0,00","Supranational","Boerse Duesseldorf" "DQ","DAQO NEW ENERGY ADR REPRESENTING","Equity","0,00","China","New York Stock Exchange Inc." "4620","FUJIKURA KASEI LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","BALTIC CLASSIFIEDS GROUP PLC WHEN","-","0,00","-","-" "6928","ENOMOTO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "1909","NIPPON DRY CHEMICAL LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "9325","PHYZ HOLDINGS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "3553","KYOWA LEATHER CLOTH LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "6459","DAIWA INDUSTRIES LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "9658","BUSINESS BRAIN SHOWA OTA INC","Equity","0,00","Japan","Tokyo Stock Exchange" "4345","CTS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "8043","STARZEN LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "9765","OHBA LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "9368","KIMURA UNITY LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "7466","SPK CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "6489","MAEZAWA INDUSTRIES INC","Equity","0,00","Japan","Tokyo Stock Exchange" "8537","TAIKO BANK LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "4671","FALCO HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "PHIA","KONINKLIJKE PHILIPS NV","Equity","0,00","Netherlands","Euronext Amsterdam" "BAYN","BAYER AG","Equity","0,00","Germany","Xetra" "3921","NEOJAPAN INC","Equity","0,00","Japan","Tokyo Stock Exchange" "3271","GLOBAL LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "9386","NIPPON CONCEPT CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "CHE","CHEMED CORP","Equity","0,00","United States","New York Stock Exchange Inc." "4746","TOUKEI COMPUTER LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "IEO","ISHARES US OIL & GAS EXPLORATION &","Equity","0,00","United States","Cboe BZX formerly known as BATS" "8081","KANADEN CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "C6T","CHINA CONSTRUCTION BANK CORP H","Equity","0,00","China","Boerse Berlin" "5915","KOMAIHALTEC INC","Equity","0,00","Japan","Tokyo Stock Exchange" "9081","KANAGAWA CHUO KOTSU LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "4801","CENTRAL SPORTS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "3837","AD-SOL NISSIN CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "2445","TAKAMIYA LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "WSU","WASHTEC AG","Equity","0,00","Germany","Xetra" "ILCB","ISHARE MORNINGSTAR US EQUITY","Equity","0,00","United States","NYSE Arca" "7955","CLEANUP CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "PFG","PROVIDENT FINANCIAL PLC","Equity","0,00","United Kingdom","London Stock Exchange" "7819","SHOBIDO CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "IJS","ISHARES S&P SMALL-CAP 600 VALUE ET","Equity","0,00","Japan","NYSE Arca" "3277","SANSEI LANDIC LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "4097","KOATSU GAS KOGYO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","CAPRICORN ENERGY PLC COMMON STOCK","-","0,00","-","-" "6706","DKK LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "7822","EIDAI LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "4203","SUMITOMO BAKELITE LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "8563","DAITO BANK LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "6044","SANKI SERVICE CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "AVGO","BROADCOM INC","Equity","0,00","United States","NASDAQ" "6853","KYOWA ELECTRONIC INSTRUMENTS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "3UF","CIMPRESS PLC","Equity","0,00","Ireland","Berne Stock Exchange" "-","CHUGIN FINANCIAL GROUP INC COMMON STOCK","-","0,00","-","-" "8018","SANKYO SEIKO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "7775","DAIKEN MEDICAL LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "TDG","TRANSDIGM GROUP INC","Equity","0,00","United States","New York Stock Exchange Inc." "FENY","FIDELITY MSCI ENERGY INDEX ETF","Equity","0,00","United States","NYSE Arca" "-","MATTERPORT INC COMMON STOCK USD.0001","-","0,00","-","-" "1332","NIPPON SUISAN LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Fixed Income","0,00","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #32","Fixed Income","0,00","Japan","London Stock Exchange" "SIZE","iShares MSCI USA Size Factor ETF","Equity","0,00","United States","NYSE Arca" "9319","CHUO WAREHOUSE LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,00","Austria","-" "ABEV","AMBEV ADR REPRESENTING ONE SA","Equity","0,00","Brazil","New York Stock Exchange Inc." "HUN","HUNTSMAN CORP","Equity","0,00","United States","New York Stock Exchange Inc." "6082","RIDE ON EXPRESS HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Fixed Income","0,00","Japan","London Stock Exchange" "1811","ZENITAKA CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "IWY","ISHARES RUSSELL TOP 200 GROWTH IND","Equity","0,00","United States","NYSE Arca" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,00","Austria","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,00","Austria","-" "1430","FIRST-CORPORATION INC","Equity","0,00","Japan","Tokyo Stock Exchange" "2587","SUNTORY BEVERAGE & FOOD LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "8928","ANABUKI KOSAN INC","Equity","0,00","Japan","Tokyo Stock Exchange" "TIMA","ZEAL NETWORK N","Equity","0,00","Germany","Xetra" "-","Is Core Ftse100 Ucits Gbp(Dist) Etf","-","0,00","-","-" "-","JAPAN GOVERNMENT TWO YE 0.2 01MAR26","-","0,00","-","-" "-","JAPAN","-","0,00","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 12/43 1.3","-","0,00","-","-" "7458","DAIICHIKOSHO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "2804","BULL DOG SAUCE LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "5142","ACHILLES CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "1866","KITANO CONSTRUCTION CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "4716","ORACLE JAPAN CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "3166","OCHI HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "ANAB","ANAPTYSBIO INC","Equity","0,00","United States","NASDAQ" "7898","WOOD ONE LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "IWB","ISHARES RUSSELL 1000 ETF","Equity","0,00","United States","NYSE Arca" "3175","AP HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "PNT","PENTAIR PLC","Equity","0,00","United Kingdom","Berne Stock Exchange" "3159","MARUZEN CHI HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "3172","TEA LIFE LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "3284","HOOSIERS","Equity","0,00","Japan","Tokyo Stock Exchange" "-","Jpmorgan Diversified Return Us Equity Et","-","0,00","-","-" "5214","NIPPON ELECTRIC GLASS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "LASR","NLIGHT INC","Equity","0,00","United States","NASDAQ" "4248","TAKEMOTO YOHKI LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","AN2 THERAPEUTICS INC COMMON STOCK USD.00","-","0,00","-","-" "3392","DELICA FOODS HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "6323","RORZE CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "ROCK B","ROCKWOOL INTERNATIONAL B","Equity","0,00","Denmark","Omx Nordic Exchange Copenhagen A/S" "4922","KOSE CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "7309","SHIMANO INC","Equity","0,00","Japan","Tokyo Stock Exchange" "CLLNY","CELLNEX TELECOM ADR SA","Equity","0,00","Spain","Non-Nms Quotation Service (Nnqs)" "TMO","THERMO FISHER SCIENTIFIC INC","Equity","0,00","United States","New York Stock Exchange Inc." "FXI","ISHARES CHINA LARGE-CAP ETF","Equity","0,00","China","NYSE Arca" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Germany","-" "PAR","PARKER-HANNIFIN CORP","Equity","0,00","United States","Deutsche Boerse Xetra" "SGC","SUPERIOR GROUP OF COMPANIES INC","Equity","0,00","United States","NASDAQ" "LPSN","LIVEPERSON INC","Equity","0,00","United States","NASDAQ" "8089","NICE CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "MCK","MCKESSON CORP","Equity","0,00","United States","New York Stock Exchange Inc." "IDXX","IDEXX LABORATORIES INC","Equity","0,00","United States","NASDAQ" "VACN","VAT GROUP AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "-","NOVO NORDISK A/S COMMON STOCK","-","0,00","-","-" "FB*","FACEBOOK CLASS A INC","Equity","0,00","United States","Bolsa Mexicana De Valores" "UNH","UNITEDHEALTH GROUP INC","Equity","0,00","United States","Boerse Muenchen" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Equity","0,00","Germany","Xetra" "5367","NIKKATO CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "MA","MASTERCARD INC CLASS A","Equity","0,00","United States","New York Stock Exchange Inc." "IEZ","ISHARES US OIL EQUIPMENT & SERVICE","Equity","0,00","United States","NYSE Arca" "4272","NIPPON KAYAKU LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "IHF","ISHARES US HEALTHCARE PROVIDERS ET","Equity","0,00","United States","NYSE Arca" "5947","RINNAI CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "TECN","TECAN GROUP AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "GBLB","GROUPE BRUXELLES LAMBERT NV","Equity","0,00","Belgium","Nyse Euronext - Euronext Brussels" "-","Ishrs Usd Trsry Bond 3-7Yr Usd Etf","-","0,00","-","-" "-","Csif (Ie) Msci Usa Blue Ucits Etf B Usd","-","0,00","-","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,00","United States","Boerse Duesseldorf" "3690","MEITUAN","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "3839","ODK SOLUTIONS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "4967","KOBAYASHI PHARMACEUTICAL LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","KE HOLDINGS ADR","-","0,00","China","-" "SCHH","CHARLES SCHWAB US REIT ETF","Equity","0,00","United States","NYSE Arca" "PNDORA","PANDORA","Equity","0,00","Denmark","Omx Nordic Exchange Copenhagen A/S" "IJH","ISHARES CORE S&P MID-CAP ETF","Equity","0,00","United States","NYSE Arca" "AXON","AXON ENTERPRISE INC","Equity","0,00","United States","NASDAQ" "CDNS","CADENCE DESIGN SYSTEMS INC","Equity","0,00","United States","NASDAQ" "WKL","WOLTERS KLUWER NV","Equity","0,00","Netherlands","Euronext Amsterdam" "GMAB","GENMAB","Equity","0,00","Denmark","Omx Nordic Exchange Copenhagen A/S" "FOO","SALESFORCE.COM INC","Equity","0,00","United States","Boerse Berlin" "3988","BANK OF CHINA LTD H","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "-","FRANCE REPUBLIC OF","-","0,00","-","-" "-","TREASURY NOTE","-","0,00","-","-" "ALV","ALLIANZ","Equity","0,00","Germany","Xetra" "IHSXF","ISH MSCI NRTH AMRICA ETF USD DIST","Equity","0,00","Ireland","Non-Nms Quotation Service (Nnqs)" "KOF","COCA-COLA FEMSA ADR REPRESENTING","Equity","0,00","Mexico","New York Stock Exchange Inc." "INGA","ING GROEP NV","Equity","0,00","Netherlands","Euronext Amsterdam" "MCD","MCDONALDS CORP","Equity","0,00","United States","New York Stock Exchange Inc." "CARL B","CARLSBERG AS CL B","Equity","0,00","Denmark","Omx Nordic Exchange Copenhagen A/S" "7506","HOUSE OF ROSE LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "STZ","CONSTELLATION BRANDS INC CLASS A","Equity","0,00","United States","New York Stock Exchange Inc." "1209","CHINA RESOURCES MIXC LIFESTYLE SER","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "XYL","XYLEM INC","Equity","0,00","United States","New York Stock Exchange Inc." "UTHR","UNITED THERAPEUTICS CORP","Equity","0,00","United States","NASDAQ" "1928","SANDS CHINA LTD","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "BDX","BECTON DICKINSON","Equity","0,00","United States","New York Stock Exchange Inc." "-","Li Auto Inc","-","0,00","-","-" "CAP","CAPGEMINI","Equity","0,00","France","Nyse Euronext - Euronext Paris" "VT","VANGUARD TOTAL WORLD STOCK INDEX F","Equity","0,00","United States","NYSE Arca" "ECL","ECOLAB INC","Equity","0,00","United States","New York Stock Exchange Inc." "FHZN","FLUGHAFEN ZUERICH AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "PA9","TRAVELERS COMPANIES INC","Equity","0,00","United States","Boerse Muenchen" "IONS","IONIS PHARMACEUTICALS INC","Equity","0,00","United States","NASDAQ" "AVY","AVERY DENNISON CORP","Equity","0,00","United States","New York Stock Exchange Inc." "-","Petrochina Co Ltd","-","0,00","-","-" "GRVY","GRAVITY ADR LTD","Equity","0,00","Korea (South)","NASDAQ" "9322","KAWANISHI WAREHOUSE LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "IDP","BIOGEN INC","Equity","0,00","United States","Deutsche Boerse Xetra" "WM","WASTE MANAGEMENT INC","Equity","0,00","United States","New York Stock Exchange Inc." "IDFX","ISHARES CHINA LARGE CAP UCITS ETF","Equity","0,00","China","London Stock Exchange" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Equity","0,00","France","Nyse Euronext - Euronext Paris" "AMAT","APPLIED MATERIAL INC","Equity","0,00","United States","NASDAQ" "PGR","PROGRESSIVE CORP","Equity","0,00","United States","New York Stock Exchange Inc." "SAN","SANOFI SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "GNTX","GENTEX CORP","Equity","0,00","United States","NASDAQ" "ENX","EURONEXT NV","Equity","0,00","Netherlands","Nyse Euronext - Euronext Paris" "RTX","RAYTHEON TECHNOLOGIES CORP","Equity","0,00","United States","New York Stock Exchange Inc." "NOVN","NOVARTIS AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "386","CHINA PETROLEUM AND CHEMICAL CORP","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "VRSN","VERISIGN INC","Equity","0,00","United States","NASDAQ" "IKF","CHINA SHENHUA ENERGY LTD H","Equity","0,00","China","Deutsche Boerse Xetra" "RF","EURAZEO","Equity","0,00","France","Nyse Euronext - Euronext Paris" "SW","SODEXO SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "TGT*","TARGET CORP","Equity","0,00","United States","Bolsa Mexicana De Valores" "ALL","ALLSTATE CORP","Equity","0,00","United States","New York Stock Exchange Inc." "WCN","WASTE CONNECTIONS INC","Equity","0,00","Canada","Toronto Stock Exchange" "NKT","NKT","Equity","0,00","Denmark","Omx Nordic Exchange Copenhagen A/S" "OLED","UNIVERSAL DISPLAY CORP","Equity","0,00","United States","NASDAQ" "-","BAIDU INC-CLAS","-","0,00","China","-" "-","WUXI BIOLOGICS","-","0,00","China","-" "SBS","COMPANHIA DE SANEAMENTO BASICO DO","Equity","0,00","Brazil","New York Stock Exchange Inc." "MONC","MONCLER","Equity","0,00","Italy","Borsa Italiana" "3968","CHINA MERCHANTS BANK LTD H","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "ROST","ROSS STORES INC","Equity","0,00","United States","NASDAQ" "3391","TSURUHA HOLDINGS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "NBIX","NEUROCRINE BIOSCIENCES INC","Equity","0,00","United States","NASDAQ" "TAL","TAL EDUCATION GROUP ADR REPTG","Equity","0,00","China","New York Stock Exchange Inc." "EL","ESTEE LAUDER INC CLASS A","Equity","0,00","United States","New York Stock Exchange Inc." "9974","BELC LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "RBREW","ROYAL UNIBREW","Equity","0,00","Denmark","Omx Nordic Exchange Copenhagen A/S" "DG","VINCI SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "SRPT","SAREPTA THERAPEUTICS INC","Equity","0,00","United States","NASDAQ" "-","QIAGEN N.V. COMMON STOCK EUR.01","-","0,00","-","-" "COP","CONOCOPHILLIPS","Equity","0,00","United States","New York Stock Exchange Inc." "GAW","GAMES WORKSHOP GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "-","XTRACKERS HVST CSI CHINA ASHS ET","-","0,00","-","-" "PEUG","PEUGEOT INVEST SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "EVO","EVOLUTION","Equity","0,00","Sweden","Nasdaq Omx Nordic" "PCAR","PACCAR INC","Equity","0,00","United States","NASDAQ" "BZU","BUZZI UNICEM SENZA VINCOLI DI RAPP","Equity","0,00","Italy","Borsa Italiana" "YPF","YPF SOCIEDAD ANONIMA ADR EACH REPR","Equity","0,00","Argentina","New York Stock Exchange Inc." "GDDY","GODADDY INC CLASS A","Equity","0,00","United States","New York Stock Exchange Inc." "AWK","AMERICAN WATER WORKS INC","Equity","0,00","United States","New York Stock Exchange Inc." "RP8","RPM INTERNATIONAL INC","Equity","0,00","United States","Boerse Berlin" "NXT","NEXT PLC","Equity","0,00","United Kingdom","London Stock Exchange" "PU7","PULTEGROUP INC","Equity","0,00","United States","Boerse Berlin" "ATO","ATMOS ENERGY CORP","Equity","0,00","United States","New York Stock Exchange Inc." "RBGLY","RECKITT BENCKISER ADR PLC","Equity","0,00","United Kingdom","Non-Nms Quotation Service (Nnqs)" "SXC","SUNNY OPTICAL TECHNOLOGY LTD","Equity","0,00","China","Boerse Berlin" "SAP","SAP ADR REPRESENTING","Equity","0,00","Germany","New York Stock Exchange Inc." "-","FRANCE REPUBLIC OF","-","0,00","-","-" "NESN","NESTLE SA","Equity","0,00","Switzerland","SIX Swiss Exchange" "AKE","ARKEMA SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "BPOP","POPULAR INC","Equity","0,00","Puerto Rico","NASDAQ" "-","NETHERLANDS KINGDOM OF","-","0,00","-","-" "-","France Republic Of (Government) (0% 19-J","-","0,00","-","-" "MMM","3M","Equity","0,00","United States","New York Stock Exchange Inc." "PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Equity","0,00","United States","New York Stock Exchange Inc." "UKT","UK CONV GILT","Fixed Income","0,00","United Kingdom","-" "-","REAL ESTATE SELECT SECTOR SPDR FUN","-","0,00","-","-" "TJX","TJX INC","Equity","0,00","United States","New York Stock Exchange Inc." "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,00","Netherlands","-" "9824","SENSHU ELECTRIC LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "GGG","GRACO INC","Equity","0,00","United States","New York Stock Exchange Inc." "KRX","KINGSPAN GROUP PLC","Equity","0,00","Ireland","Boerse Stuttgart" "LLOY","LLOYDS BANKING GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "KRZ","KERRY GROUP PLC","Equity","0,00","Ireland","Irish Stock Exchange - All Market" "GOTU","GSX TECHEDU ADR REPRESENTING CLA","Equity","0,00","China","New York Stock Exchange Inc." "PFG","PRINCIPAL FINANCIAL GROUP INC","Equity","0,00","United States","NASDAQ" "GALE","GALENICA AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Equity","0,00","Canada","New York Stock Exchange Inc." "UBER","UBER TECHNOLOGIES INC","Equity","0,00","United States","New York Stock Exchange Inc." "AIG","AMERICAN INTERNATIONAL GROUP INC","Equity","0,00","United States","New York Stock Exchange Inc." "DD","DUPONT DE NEMOURS INC","Equity","0,00","United States","New York Stock Exchange Inc." "TE","TECHNIP ENERGIES NV","Equity","0,00","France","Nyse Euronext - Euronext Paris" "CS","AXA SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "MET","METLIFE INC","Equity","0,00","United States","New York Stock Exchange Inc." "7826","FURUYA METAL LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "DCC","DCC PLC","Equity","0,00","Ireland","Deutsche Boerse Xetra" "AHT","ASHTEAD GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "TLK","PT TELEKOMUNIKASI INDONESIA TBK AD","Equity","0,00","Indonesia","New York Stock Exchange Inc." "-","MARVELL TECHNO","-","0,00","United States","-" "WDC","WESTERN DIGITAL CORP","Equity","0,00","United States","Boerse Muenchen" "1766","TOKEN CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "1093","CSPC PHARMACEUTICAL GROUP LTD","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Equity","0,00","United States","NASDAQ" "-","JAPAN (20 YEAR ISSUE) BONDS 12/41 0.5","-","0,00","-","-" "NRG","NRG ENERGY INC","Equity","0,00","United States","New York Stock Exchange Inc." "NTNX","NUTANIX INC CLASS A","Equity","0,00","United States","NASDAQ" "-","VISIONAL INC COMMON STOCK","-","0,00","-","-" "836","CHINA RESOURCES POWER LTD","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "2659","SAN-A LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "4480","MEDLEY INC","Equity","0,00","Japan","Tokyo Stock Exchange" "NEE","NEXTERA ENERGY INC","Equity","0,00","United States","New York Stock Exchange Inc." "CHL","CHINA LIFE INSURANCE LTD H","Equity","0,00","China","Deutsche Boerse Xetra" "WMT*","WALMART INC","Equity","0,00","United States","Bolsa Mexicana De Valores" "SKX","SKECHERS USA INC CLASS A","Equity","0,00","United States","New York Stock Exchange Inc." "CIADF","CHINA MENGNIU DAIRY LTD","Equity","0,00","Hong Kong","Non-Nms Quotation Service (Nnqs)" "-","Atour Lifestyle Holdings Adr","-","0,00","-","-" "BAER","JULIUS BAER GRUPPE AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "992","LENOVO GROUP LTD","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "STLA","STELLANTIS NV","Equity","0,00","Netherlands","Nyse Euronext - Euronext Paris" "CPRT","COPART INC","Equity","0,00","United States","NASDAQ" "AEM","AGNICO EAGLE MINES LTD","Equity","0,00","Canada","Toronto Stock Exchange" "K","KELLOGG","Equity","0,00","United States","New York Stock Exchange Inc." "OCI","OCI NV","Equity","0,00","Netherlands","Euronext Amsterdam" "IJPU","ISHARES MSCI JAPAN UCITS ETF (DIS)","Equity","0,00","Japan","London Stock Exchange" "4971","MEC LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "6929","NIPPON CERAMIC LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "IHSZF","ISH MSCI EM LAT AMRICA ETF $ DIST","Equity","0,00","Ireland","Non-Nms Quotation Service (Nnqs)" "-","NIPPON EXPRESS HOLDINGS CO L COMMON STOC","-","0,00","-","-" "LVS","LAS VEGAS SANDS CORP","Equity","0,00","United States","New York Stock Exchange Inc." "DEMANT","DEMANT","Equity","0,00","Denmark","Omx Nordic Exchange Copenhagen A/S" "CSCO","CISCO SYSTEMS INC","Equity","0,00","United States","NASDAQ" "WRK","WESTROCK","Equity","0,00","United States","New York Stock Exchange Inc." "AALB","AALBERTS NV","Equity","0,00","Netherlands","Euronext Amsterdam" "ASRNL","ASR NEDERLAND NV","Equity","0,00","Netherlands","Euronext Amsterdam" "HMY","HARMONY GOLD MINING ADR REPRESENTI","Equity","0,00","South Africa","New York Stock Exchange Inc." "XNGSF","ENN ENERGY HOLDINGS LTD","Equity","0,00","China","Non-Nms Quotation Service (Nnqs)" "9722","FUJITA KANKO INC","Equity","0,00","Japan","Tokyo Stock Exchange" "AAK","AAK","Equity","0,00","Sweden","Nasdaq Omx Nordic" "6866","HIOKI EE CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "4434","SERVERWORKS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "9279","GIFT INC","Equity","0,00","Japan","Tokyo Stock Exchange" "-","RLX TECHNOL ADR","-","0,00","China","-" "DT","DYNATRACE INC","Equity","0,00","United States","New York Stock Exchange Inc." "4481","BASE LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "SK3","SMURFIT KAPPA GROUP PLC","Equity","0,00","Ireland","Irish Stock Exchange - All Market" "7740","TAMRON LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "FCX","FREEPORT MCMORAN INC","Equity","0,00","United States","New York Stock Exchange Inc." "GM","GENERAL MOTORS","Equity","0,00","United States","New York Stock Exchange Inc." "3994","MONEY FORWARD INC","Equity","0,00","Japan","Tokyo Stock Exchange" "TLS","TELSTRA CORPORATION LTD","Equity","0,00","Australia","Asx - All Markets" "-","LIBERTY MEDIA CORP LIBERTY A COMMON STOC","-","0,00","-","-" "FDJ","LA FRANCAISE DES JEUX SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "X","US STEEL CORP","Equity","0,00","United States","New York Stock Exchange Inc." "6269","MODEC INC","Equity","0,00","Japan","Tokyo Stock Exchange" "8155","MIMASU SEMICONDUCTOR INDUSTRY LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "ALFA","ALFA LAVAL","Equity","0,00","Sweden","Nasdaq Omx Nordic" "4634","TOYO INK SC HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "CAST","CASTELLUM","Equity","0,00","Sweden","Nasdaq Omx Nordic" "MRN","MERSEN SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "GGB","GERDAU SA ADR REPRESENTING PREF","Equity","0,00","Brazil","New York Stock Exchange Inc." "6432","TAKEUCHI MFG LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "9260","NISHIMOTO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "EPI A","EPIROC CLASS A","Equity","0,00","Sweden","Nasdaq Omx Nordic" "SPIE","SPIE SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "TREL B","TRELLEBORG B","Equity","0,00","Sweden","Nasdaq Omx Nordic" "CSX","CSX CORP","Equity","0,00","United States","NASDAQ" "7921","TAKARA & LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "9627","AIN HOLDINGS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "1810","XIAOMI CORP","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "8011","SANYO SHOKAI LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","ATLAS COPCO AB A SHS COMMON STOCK SEK.63","-","0,00","-","-" "3539","JM HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "INDU C","INDUSTRIVARDEN SERIES","Equity","0,00","Sweden","Nasdaq Omx Nordic" "RUI","RUBIS","Equity","0,00","France","Nyse Euronext - Euronext Paris" "-","Loadstar Capital Kk","-","0,00","-","-" "CCC","COMPUTACENTER PLC","Equity","0,00","United Kingdom","London Stock Exchange" "BWY","BELLWAY PLC","Equity","0,00","United Kingdom","London Stock Exchange" "BCE","BCE INC","Equity","0,00","Canada","Toronto Stock Exchange" "9621","CTI ENGINEERING LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","Brainsway Adr Rep 2 Ord","-","0,00","-","-" "6547","GREENS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","Addex Therapeutics Adr","-","0,00","-","-" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Equity","0,00","Netherlands","Euronext Amsterdam" "3252","NIPPON COMMERCIAL DEVELOPMENT LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "LNNGF","LI NING LTD","Equity","0,00","China","Non-Nms Quotation Service (Nnqs)" "3193","TORIKIZOKU HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "3139","LACTO JAPAN LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "6560","LTS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "7818","TRANSACTION LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "1","CK HUTCHISON HOLDINGS LTD","Equity","0,00","Hong Kong","Hong Kong Exchanges And Clearing Ltd" "-","SANDOZ GROUP AG COMMON STOCK","-","0,00","-","-" "HEGIF","HENGAN INTERNATIONAL GROUP LTD","Equity","0,00","China","Non-Nms Quotation Service (Nnqs)" "3046","JINS HOLDINGS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "SID","COMPANHIA SIDERURGICA NACIONAL ADR","Equity","0,00","Brazil","New York Stock Exchange Inc." "2217","MOROZOFF LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "7516","KOHNAN SHOJI LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "6309","TOMOE ENGINEERING LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "GN","GN STORE NORD","Equity","0,00","Denmark","Omx Nordic Exchange Copenhagen A/S" "IUKD","ISH UK DIV ETF GBP DIST","Equity","0,00","Ireland","London Stock Exchange" "3922","PR TIMES INC","Equity","0,00","Japan","Tokyo Stock Exchange" "8276","HEIWADO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "EBR","CENTRAIS ELETRICAS BRASILEIRAS ELE","Equity","0,00","Brazil","New York Stock Exchange Inc." "8194","LIFE CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "1377","SAKATA SEED CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "7821","MAEDA KOSEN LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "3091","BRONCO BILLY LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "3421","INABA SEISAKUSHO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","INE LTD","-","0,00","-","-" "3916","DIGITAL INFORMATION TECHNOLOGIES C","Equity","0,00","Japan","Tokyo Stock Exchange" "6474","NACHI-FUJIKOSHI CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "HWDN","HOWDEN JOINERY GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "4722","FUTURE CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "-","SENTINELONE INC CLASS A COMMON STOCK US","-","0,00","-","-" "ELIS","ELIS SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "-","AIR FRANCE KLM COMMON STOCK","-","0,00","-","-" "AZA","AVANZA BANK HOLDING","Equity","0,00","Sweden","Nasdaq Omx Nordic" "GELYF","GEELY AUTOMOBILE HOLDINGS LTD","Equity","0,00","Hong Kong","Non-Nms Quotation Service (Nnqs)" "2477","TEMAIRAZU INC","Equity","0,00","Japan","Tokyo Stock Exchange" "-","APPIER GROUP INC COMMON STOCK","-","0,00","-","-" "8125","WAKITA & COMPANY LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "3549","KUSURI NO AOKI HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "4633","SAKATA INX CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "9692","COMPUTER ENGINEERING & CONSULTING","Equity","0,00","Japan","Tokyo Stock Exchange" "LYFT","LYFT INC CLASS A","Equity","0,00","United States","NASDAQ" "8142","TOHO (OSAKA) LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "3445","RS TECHNOLOGIES LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "4848","FULLCAST HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "DEC","JCDECAUX SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "2379","DIP CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "ISS","ISS A S","Equity","0,00","Denmark","Omx Nordic Exchange Copenhagen A/S" "9702","ISB CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "C07","JARDINE CYCLE AND CARRIAGE LTD","Equity","0,00","Singapore","Singapore Exchange" "KMI","KINDER MORGAN INC","Equity","0,00","United States","New York Stock Exchange Inc." "-","Ishares $ Treasury Bond 1-3Yr Ucits Etf","-","0,00","-","-" "9678","KANAMOTO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "9632","SUBARU ENTERPRISE LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "3697","SHIFT INC","Equity","0,00","Japan","Tokyo Stock Exchange" "TCYMF","TINGYI (CAYMAN ISLANDS) HOLDINGS C","Equity","0,00","China","Non-Nms Quotation Service (Nnqs)" "GET","GETLINK","Equity","0,00","France","Nyse Euronext - Euronext Paris" "2429","WORLD HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "2726","PAL GROUP HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","Ishs Tr Bnd 1-3Yr Ucit Etf Usd Acc","-","0,00","-","-" "968-P","XINYI SOLAR HOLDINGS LTD PLACING","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "INPST","INPOST SA","Equity","0,00","Luxembourg","Euronext Amsterdam" "9416","VISION INC","Equity","0,00","Japan","Tokyo Stock Exchange" "-","Ish $ Tres 1-3Y Etf Eur-H Acc","-","0,00","-","-" "4439","TOUMEI LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "8923","TOSEI CORPORATION CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "2163","ARTNER LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "TKWY","JUST EAT TAKEAWA NV","Equity","0,00","Netherlands","Euronext Amsterdam" "AAL","AMERICAN AIRLINES GROUP INC","Equity","0,00","United States","NASDAQ" "VOD","VODAFONE GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "NIO","NIO AMERICAN DEPOSITARY SHARES REP","Equity","0,00","China","New York Stock Exchange Inc." "DC.","DIXONS CARPHONE PLC","Equity","0,00","United Kingdom","London Stock Exchange" "2678","ASKUL CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "STERV","STORA ENSO CLASS R","Equity","0,00","Finland","Nasdaq Omx Helsinki Ltd." "-","BUDWEISER BREW","-","0,00","Hong Kong","-" "3087","DOUTOR NICHIRES HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "6235","OPTORUN LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "2154","BENEXT-YUMESHIN GROUP","Equity","0,00","Japan","Tokyo Stock Exchange" "CLN","CLARIANT AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "3452","B-LOT LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "3446","JTEC CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "3196","HOTLAND LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "4763","CREEK & RIVER LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "POM","COMPAGNIIE PLASTIC OMNIUM","Equity","0,00","France","Nyse Euronext - Euronext Paris" "HPOL B","HEXPOL CLASS B","Equity","0,00","Sweden","Nasdaq Omx Nordic" "8278","FUJI (EHIME) LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "288","WH GROUP LTD","Equity","0,00","Hong Kong","Hong Kong Exchanges And Clearing Ltd" "6099","ELAN CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "9716","NOMURA LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","ORPEA COMMON STOCK","-","0,00","-","-" "IG","ITALGAS","Equity","0,00","Italy","Borsa Italiana" "ORA","ORANGE SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "4382","HEROZ INC","Equity","0,00","Japan","Tokyo Stock Exchange" "2792","HONEYS HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "3547","KUSHIKATSU TANAKA HOLDINGS","Equity","0,00","Japan","Tokyo Stock Exchange" "KINV B","KINNEVIK CLASS B","Equity","0,00","Sweden","Nasdaq Omx Nordic" "4996","KUMIAI CHEMICAL INDUSTRY LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "4326","INTAGE HOLDINGS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "3475","GOOD COM ASSET LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","Amtd Digital 5 Adr Rep 2 Cl A Ord","-","0,00","-","-" "3688","VOYAGE GROUP INC","Equity","0,00","Japan","Tokyo Stock Exchange" "GVC","ENTAIN PLC","Equity","0,00","Isle of Man","Wiener Boerse Ag" "6062","CHARM CARE CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "9837","MORITO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "3678","MEDIA DO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "CRBJF","CHINA RESOURCES LAND LTD","Equity","0,00","Hong Kong","Non-Nms Quotation Service (Nnqs)" "9717","JASTEC LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "3093","TREASURE FACTORY LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "5018","MORESCO CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "ICK","INDUSTRIAL AND COMMERCIAL BANK OF","Equity","0,00","China","Boerse Berlin" "DSCV","DISCOVERIE GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "3458","CRE INC","Equity","0,00","Japan","Tokyo Stock Exchange" "-","17 Eductn Tclgy Grp Adr Rep 50 Ord","-","0,00","-","-" "XNET","XUNLEI ADR REPRESENTING LTD","Equity","0,00","China","NASDAQ" "2193","COOKPAD INC","Equity","0,00","Japan","Tokyo Stock Exchange" "12","HENDERSON LAND DEVELOPMENT LTD","Equity","0,00","Hong Kong","Hong Kong Exchanges And Clearing Ltd" "4449","GIFTEE INC","Equity","0,00","Japan","Tokyo Stock Exchange" "2884","YOSHIMURA FOOD HOLDINGS","Equity","0,00","Japan","Tokyo Stock Exchange" "6498","KITZ CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "5957","NITTO SEIKO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "MXL","MAXLINEAR INC","Equity","0,00","United States","New York Stock Exchange Inc." "9979","DAISYO CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "-","PENNON GROUP COMMON STOCK","-","0,00","-","-" "3276","JAPAN PROPERTY MANAGEMENT CENTER L","Equity","0,00","Japan","Tokyo Stock Exchange" "3321","MITACHI LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "2975","STAR MICA HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "6817","SUMIDA CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "3649","FINDEX INC","Equity","0,00","Japan","Tokyo Stock Exchange" "1967","YAMATO CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "9369","KRS CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "UAA","UNDER ARMOUR INC CLASS A","Equity","0,00","United States","New York Stock Exchange Inc." "9622","SPACE LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "BOL","BOLLORE","Equity","0,00","France","Nyse Euronext - Euronext Paris" "BAB","BABCOCK INTERNATIONAL GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "-","NEW WORLD DEV","-","0,00","Hong Kong","-" "BYIT","BYTES TECHNOLOGY GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "LGEN","LEGAL AND GENERAL GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "XYIGF","XINYI GLASS HLDS LTD","Equity","0,00","Hong Kong","Non-Nms Quotation Service (Nnqs)" "EPS","ENGIE EPS SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "9262","SILVER LIFE LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "3082","KICHIRI HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "4929","ADJUVANT COSME JAPAN LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "9743","TANSEISHA LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "ATO","ATOS","Equity","0,00","France","Nyse Euronext - Euronext Paris" "2734","SALA CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "-","DARKTRACE PLC","-","0,00","-","-" "GLEN","GLENCORE PLC","Equity","0,00","Switzerland","London Stock Exchange" "AIBRF","AIB GROUP","Equity","0,00","Ireland","Non-Nms Quotation Service (Nnqs)" "881","ZHONGSHENG GROUP HOLDINGS LTD","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "DBG","DERICHEBOURG SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "TRN","TRAINLINE PLC","Equity","0,00","United Kingdom","London Stock Exchange" "6143","SODICK LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "MDM","MAISONS DU MONDE SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "2735","WATTS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "2215","FIRST BAKING LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "CANG","CANGO AMERICAN DEPOSITARY RECEIPTS","Equity","0,00","China","New York Stock Exchange Inc." "-","CARENET INC","-","0,00","-","-" "SSRM","SSR MINING INC","Equity","0,00","Canada","Toronto Stock Exchange" "7354","DIRECT MARKETING MIX INC","Equity","0,00","Japan","Tokyo Stock Exchange" "-","HALEON PLC COMMON STOCK GBP1.25","-","0,00","-","-" "8203","MRMAX HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "BOWL","HOLLYWOOD BOWL GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "3160","OOMITSU LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "G13","GENTING SINGAPORE LTD","Equity","0,00","Singapore","Singapore Exchange" "U96","SEMBCORP INDUSTRIES LTD","Equity","0,00","Singapore","Singapore Exchange" "VLA","VALNEVA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "UKTI","UK I/L GILT","Fixed Income","0,00","United Kingdom","-" "6440","JUKI CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "-","DINGDONG CAYMAN LTD SPN ADR ADR USD.000","-","0,00","-","-" "8016","ONWARD HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "CGG","CGG SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "KIE","KIER GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "MKS","MARKS AND SPENCER GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "SBRY","SAINSBURY(J) PLC","Equity","0,00","United Kingdom","London Stock Exchange" "-","NATWEST GROUP PLC COMMON STOCK GBP1.0769","-","0,00","-","-" "3632","GREE INC","Equity","0,00","Japan","Tokyo Stock Exchange" "8095","IWAKI LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","TESS HOLDINGS LTD","-","0,00","-","-" "S63","SINGAPORE TECHNOLOGIES ENGINEERING","Equity","0,00","Singapore","Singapore Exchange" "MAB","MITCHELLS AND BUTLERS PLC","Equity","0,00","United Kingdom","London Stock Exchange" "ZEPP","ZEPP HEALTH CORPORATION ADR EACH R","Equity","0,00","China","New York Stock Exchange Inc." "2492","INFOMART CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "6535","I-MOBILE LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "BBD","BANCO BRADESCO ADR REPTG PREF SA","Equity","0,00","Brazil","New York Stock Exchange Inc." "ASHM","ASHMORE GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "3","HONG KONG AND CHINA GAS LTD","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "BARC","BARCLAYS PLC","Equity","0,00","United Kingdom","London Stock Exchange" "S30","SOLUTIONS SE","Equity","0,00","Luxembourg","Nyse Euronext - Euronext Paris" "6098","COUNTRY GARDEN SERVICES HOLDINGS L","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "3415","TOKYO BASE LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "Z77","SINGAPORE TELECOMMUNICATIONS LTD","Equity","0,00","Australia","Singapore Exchange" "CNA","CENTRICA PLC","Equity","0,00","United Kingdom","London Stock Exchange" "KORI","KORIAN SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "MTO","MITIE GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "PZC","PZ CUSSONS PLC","Equity","0,00","United Kingdom","London Stock Exchange" "-","France Republic Of (Government) (0% 26-F","-","0,00","-","-" "IPO","IP GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "DBVT","DBV TECHNOLOGIES ADR REPRESENTING","Equity","0,00","France","NASDAQ" "TIT","TELECOM ITALIA","Equity","0,00","Italy","Borsa Italiana"