iShares Core FTSE 100 UCITS ETF USD Hedged (Acc) 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 "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","5,85","-","-" "UKTI","UK I/L GILT","Fixed Income","2,45","United Kingdom","-" "9984","SOFTBANK GROUP CORP","Equity","2,31","Japan","Tokyo Stock Exchange" "AMZ","AMAZON COM INC","Equity","1,92","United States","Boerse Muenchen" "SPY","SPDR S&P ETF TRUST","Equity","1,85","United States","NYSE Arca" "9983","FAST RETAILING LTD","Equity","1,81","Japan","Tokyo Stock Exchange" "-","JAPAN TREASURY DISCOUNT 0.0 21OCT24","-","1,51","-","-" "-","US TREASURY N/B 11/33 4.5","-","1,45","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #108","Fixed Income","1,45","Japan","London Stock Exchange" "-","UK CONV GILT","-","1,44","-","-" "NVDA","NVIDIA CORP","Equity","1,25","United States","NASDAQ" "6920","LASERTEC CORP","Equity","1,19","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #130","Fixed Income","1,18","Japan","London Stock Exchange" "AMD","ADVANCED MICRO DEVICES INC","Equity","1,12","United States","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","1,02","France","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","1,02","France","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #134","Fixed Income","0,96","Japan","London Stock Exchange" "PDD","PINDUODUO ADR REPRESENTING INC","Equity","0,95","China","NASDAQ" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,93","Finland","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #34","Fixed Income","0,92","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #109","Fixed Income","0,90","Japan","London Stock Exchange" "TD","TORONTO DOMINION","Equity","0,86","Canada","Toronto Stock Exchange" "MSFT","MICROSOFT CORP","Equity","0,82","United States","NASDAQ" "RY","ROYAL BANK OF CANADA","Equity","0,82","Canada","Toronto Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,81","United States","-" "-","TREASURY NOTE","-","0,79","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 12/42 1.4","-","0,78","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #28","Fixed Income","0,78","Japan","London Stock Exchange" "-","JAPAN (10 YEAR ISSUE) BONDS 09/33 0.8","-","0,78","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0,77","Australia","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #26","Fixed Income","0,76","Japan","London Stock Exchange" "HD","HOME DEPOT INC","Equity","0,75","United States","New York Stock Exchange Inc." "-","REPUBLIC OF FINLAND ZCP 15/10/24","-","0,73","-","-" "WDAY","WORKDAY INC CLASS A","Equity","0,71","United States","NASDAQ" "-","NU HOLDINGS LTD CLASS A","-","0,71","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,71","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Fixed Income","0,68","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #355","Fixed Income","0,66","Japan","-" "TNOTE","TREASURY NOTE","Fixed Income","0,66","United States","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #161","Fixed Income","0,66","Japan","London Stock Exchange" "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Equity","0,65","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #159","Fixed Income","0,62","Japan","London Stock Exchange" "MRK","MERCK & CO INC","Equity","0,58","United States","New York Stock Exchange Inc." "PYPL","PAYPAL HOLDINGS INC","Equity","0,57","United States","NASDAQ" "-","JAPAN","-","0,56","-","-" "4755","RAKUTEN GROUP INC","Equity","0,53","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #88","Fixed Income","0,53","Japan","London Stock Exchange" "UKTI","UK I/L GILT","Fixed Income","0,52","United Kingdom","-" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Equity","0,52","United States","New York Stock Exchange Inc." "8058","MITSUBISHI CORP","Equity","0,51","Japan","Tokyo Stock Exchange" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0,51","Australia","-" "ZS","ZSCALER INC","Equity","0,51","United States","NASDAQ" "-","TREASURY NOTE","-","0,50","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,49","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #115","Fixed Income","0,49","Japan","London Stock Exchange" "LQD","ISHARES IBOXX $ INV GRADE CORPORAT","Equity","0,49","United States","NYSE Arca" "JNK","SPDR BLOOMBERG BARCLAYS HIGH YIELD","Equity","0,49","United States","NYSE Arca" "VWO","VANGUARD EMERGING MARKETS STOCK IN","Equity","0,49","United States","NYSE Arca" "-","JAPAN","-","0,48","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #93","Fixed Income","0,48","Japan","London Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,47","-","-" "AEP","AMERICAN ELECTRIC POWER INC","Equity","0,46","United States","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,44","France","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #166","Fixed Income","0,44","Japan","London Stock Exchange" "-","US TREASURY N/B 08/26 0.75","-","0,43","-","-" "-","US TREASURY N/B 08/25 5","-","0,43","-","-" "-","US TREASURY N/B 05/30 3.75","-","0,43","-","-" "-","TREASURY BILL","-","0,42","-","-" "1605","INPEX CORP","Equity","0,42","Japan","Tokyo Stock Exchange" "6594","NIDEC CORP","Equity","0,42","Japan","Tokyo Stock Exchange" "6273","SMC (JAPAN) CORP","Equity","0,41","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,41","-","-" "-","TREASURY NOTE","-","0,41","-","-" "RGO","REGENERON PHARMACEUTICALS INC","Equity","0,40","United States","Boerse Muenchen" "JGB","JAPAN (GOVERNMENT OF) 20YR #147","Fixed Income","0,39","Japan","London Stock Exchange" "-","TREASURY NOTE","-","0,38","-","-" "-","WI TREASURY SEC 01/26 4.25","-","0,37","-","-" "6367","DAIKIN INDUSTRIES LTD","Equity","0,37","Japan","Tokyo Stock Exchange" "STLA","STELLANTIS NV","Equity","0,36","Netherlands","Borsa Italiana" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,35","United States","Deutsche Boerse Xetra" "-","Japan (Government) (0% 20-Jun-2024)","-","0,33","-","-" "EFV","ISHARES MSCI EAFE VALUE ETF","Equity","0,33","United States","Cboe BZX formerly known as BATS" "TNOTE","TREASURY NOTE","Fixed Income","0,32","United States","-" "-","TREASURY BILL 06/24 0.00000","-","0,32","-","-" "6861","KEYENCE CORP","Equity","0,32","Japan","Tokyo Stock Exchange" "SYK","STRYKER CORP","Equity","0,31","United States","New York Stock Exchange Inc." "-","Trane Technologies Plc","-","0,31","-","-" "6857","ADVANTEST CORP","Equity","0,31","Japan","Tokyo Stock Exchange" "SQ","SQUARE INC CLASS A","Equity","0,30","United States","New York Stock Exchange Inc." "-","US TREASURY N/B 06/25 4.625","-","0,30","-","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #349","Fixed Income","0,30","Japan","London Stock Exchange" "ISP","INTESA SANPAOLO","Equity","0,30","Italy","Borsa Italiana" "AAPL","APPLE INC","Equity","0,29","United States","NASDAQ" "VALE","VALE ADR REPRESENTING ONE SA","Equity","0,29","Brazil","New York Stock Exchange Inc." "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,29","United States","Boerse Duesseldorf" "JGB","JAPAN (GOVERNMENT OF) 30YR #13","Fixed Income","0,27","Japan","London Stock Exchange" "DIA","SPDR DOW JONES INDUSTRIAL AVERAGE","Equity","0,26","United States","NYSE Arca" "2502","ASAHI GROUP HOLDINGS LTD","Equity","0,26","Japan","Tokyo Stock Exchange" "7270","SUBARU CORP","Equity","0,26","Japan","Tokyo Stock Exchange" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0,26","Ireland","-" "-","TREASURY CPI NOTE","-","0,25","-","-" "FTNT","FORTINET INC","Equity","0,23","United States","NASDAQ" "IBE","IBERDROLA SA","Equity","0,23","Spain","Bolsa De Madrid" "-","WI TREASURY SEC. 10/26 1.125","-","0,23","-","-" "CMS","CMS ENERGY CORP","Equity","0,23","United States","New York Stock Exchange Inc." "-","JAPAN (20 YEAR ISSUE) BONDS 06/41 0.4","-","0,22","-","-" "-","TREASURY BILL 06/24 0.00000","-","0,22","-","-" "-","US TREASURY N/B 11/28 1.5","-","0,22","-","-" "ENEL","ENEL","Equity","0,22","Italy","Borsa Italiana" "JGBI","JAPAN (GOVERNMENT OF) 10YR #21","Fixed Income","0,21","Japan","London Stock Exchange" "1928","SEKISUI HOUSE LTD","Equity","0,21","Japan","Tokyo Stock Exchange" "ORCL","ORACLE CORP","Equity","0,21","United States","New York Stock Exchange Inc." "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0,21","Ireland","-" "ULVR","UNILEVER PLC","Equity","0,20","United Kingdom","London Stock Exchange" "AON","AON PLC CLASS A","Equity","0,20","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #92","Fixed Income","0,20","Japan","London Stock Exchange" "7453","RYOHIN KEIKAKU LTD","Equity","0,20","Japan","Tokyo Stock Exchange" "SCZ","ISHARES MSCI EAFE SMALL-CAP ETF","Equity","0,19","United States","NASDAQ" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0,19","-","-" "4452","KAO CORP","Equity","0,19","Japan","Tokyo Stock Exchange" "-","SAIPEM SPA COMMON STOCK NPV","-","0,19","-","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,19","Germany","-" "-","BANCA MONTE DEI PASCHI DI SIENA SP","-","0,19","-","-" "WMT","WALMART INC","Equity","0,19","United States","New York Stock Exchange Inc." "RACE","FERRARI NV","Equity","0,19","Italy","Borsa Italiana" "JGB","JAPAN (GOVERNMENT OF) 20YR #140","Fixed Income","0,18","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #120","Fixed Income","0,18","Japan","London Stock Exchange" "ACN","ACCENTURE PLC CLASS A","Equity","0,18","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #153","Fixed Income","0,18","Japan","London Stock Exchange" "BNDX","VANGUARD TOTAL INTERNATIONAL BOND","Equity","0,18","United States","NASDAQ" "-","JAPAN ZCP 10/05/24","-","0,17","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,17","United States","-" "TNOTE","TREASURY NOTE","Fixed Income","0,17","United States","-" "JGB","JAPAN (GOVERNMENT OF) 5YR #141","Fixed Income","0,16","Japan","-" "-","WI TREASURY SEC. 02/31 4.25","-","0,16","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #15","Fixed Income","0,16","Japan","London Stock Exchange" "GD","GENERAL DYNAMICS CORP","Equity","0,16","United States","New York Stock Exchange Inc." "-","SHELL PLC","-","0,16","-","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #340","Fixed Income","0,16","Japan","London Stock Exchange" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Equity","0,15","Spain","Bolsa De Madrid" "8015","TOYOTA TSUSHO CORP","Equity","0,15","Japan","Tokyo Stock Exchange" "-","FEDERAL REPUBLIC OF GERMANY","-","0,15","-","-" "8001","ITOCHU CORP","Equity","0,15","Japan","Tokyo Stock Exchange" "GOOGL","ALPHABET INC CLASS A","Equity","0,15","United States","NASDAQ" "MSCI","MSCI INC","Equity","0,15","United States","New York Stock Exchange Inc." "REP","REPSOL SA","Equity","0,15","Spain","Bolsa De Madrid" "-","JAPAN GOVERNMENT OF 10YR 28","-","0,14","-","-" "2651","LAWSON INC","Equity","0,14","Japan","Tokyo Stock Exchange" "-","WI TREASURY SEC. 10/28 1.5","-","0,14","-","-" "RIO","RIO TINTO PLC","Equity","0,14","Australia","London Stock Exchange" "-","WI TREASURY SEC. 12/26 1.125","-","0,14","-","-" "-","TREASURY NOTE","-","0,14","-","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,14","United States","Deutsche Boerse Xetra" "JGBI","JAPAN (GOVERNMENT OF) 10YR #20","Fixed Income","0,14","Japan","London Stock Exchange" "SAN","BANCO SANTANDER SA","Equity","0,13","Spain","Bolsa De Madrid" "6532","BAYCURRENT CONSULTING INC","Equity","0,13","Japan","Tokyo Stock Exchange" "BPE","BPER BANCA","Equity","0,13","Italy","Borsa Italiana" "1911","SUMITOMO FORESTRY LTD","Equity","0,13","Japan","Tokyo Stock Exchange" "-","United States Treasury (2.573% 31-Jul-20","-","0,13","-","-" "8035","TOKYO ELECTRON LTD","Equity","0,13","Japan","Tokyo Stock Exchange" "FB","FACEBOOK CLASS A INC","Equity","0,13","United States","NASDAQ" "7261","MAZDA MOTOR CORP","Equity","0,13","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #163","Fixed Income","0,13","Japan","London Stock Exchange" "9697","CAPCOM LTD","Equity","0,12","Japan","Tokyo Stock Exchange" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","0,12","United States","NASDAQ" "4324","DENTSU GROUP INC","Equity","0,12","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #79","Fixed Income","0,11","Japan","London Stock Exchange" "-","TREASURY NOTE","-","0,11","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #11","Fixed Income","0,11","Japan","-" "5201","AGC INC","Equity","0,11","Japan","Tokyo Stock Exchange" "STNE","STONECO LTD CLASS A","Equity","0,10","Brazil","NASDAQ" "6370","KURITA WATER INDUSTRIES LTD","Equity","0,10","Japan","Tokyo Stock Exchange" "QQQ","INVESCO QQQ TRUST SERIES","Equity","0,10","United States","NASDAQ" "7201","NISSAN MOTOR LTD","Equity","0,10","Japan","Tokyo Stock Exchange" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0,10","-","-" "4042","TOSOH CORP","Equity","0,10","Japan","Tokyo Stock Exchange" "SNX","SYNNEX CORP","Equity","0,09","United States","New York Stock Exchange Inc." "QRVO","QORVO INC","Equity","0,09","United States","NASDAQ" "-","WI TREASURY SEC 02/27 1.75","-","0,09","-","-" "4186","TOKYO OHKA KOGYO LTD","Equity","0,09","Japan","Tokyo Stock Exchange" "-","France Republic Of (Government) (0% 18-S","-","0,09","-","-" "VGK","VANGUARD EUROPEAN STOCK INDEX FUND","Equity","0,09","United States","NYSE Arca" "9104","MITSUI OSK LINES LTD","Equity","0,09","Japan","Tokyo Stock Exchange" "4503","ASTELLAS PHARMA INC","Equity","0,09","Japan","Tokyo Stock Exchange" "ABI","ANHEUSER BUSCH INBEV SA","Equity","0,09","Belgium","Nyse Euronext - Euronext Brussels" "INTC","INTEL CORPORATION CORP","Equity","0,09","United States","NASDAQ" "-","COUPANG INC CLASS A","-","0,09","-","-" "BKNG","BOOKING HOLDINGS INC","Equity","0,09","United States","NASDAQ" "2212","YAMAZAKI BAKING LTD","Equity","0,09","Japan","Tokyo Stock Exchange" "BMY","BRISTOL MYERS SQUIBB","Equity","0,09","United States","New York Stock Exchange Inc." "3288-P","OPEN HOUSE LTD PLACING","Equity","0,09","Japan","Tokyo Stock Exchange" "1878","DAITO TRUST CONSTRUCTION LTD","Equity","0,08","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #77","Fixed Income","0,08","Japan","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,08","United States","-" "ZG","ZILLOW GROUP INC CLASS A","Equity","0,08","United States","NASDAQ" "INCY","INCYTE CORP","Equity","0,08","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 30YR #18","Fixed Income","0,08","Japan","London Stock Exchange" "5101","YOKOHAMA RUBBER LTD","Equity","0,08","Japan","Tokyo Stock Exchange" "8304","AOZORA BANK LTD","Equity","0,08","Japan","Tokyo Stock Exchange" "-","TENARIS S.A. ORDSHR COMMON STOCK","-","0,08","-","-" "BAMI","BANCO BPM","Equity","0,08","Italy","Borsa Italiana" "-","CANADA GOVERNMENT OF","-","0,08","-","-" "PRX","PROSUS NV","Equity","0,08","Netherlands","Euronext Amsterdam" "2501","SAPPORO HOLDINGS LTD","Equity","0,08","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,08","France","-" "VRTX","VERTEX PHARMACEUTICALS INC","Equity","0,08","United States","NASDAQ" "RR.","ROLLS-ROYCE HOLDINGS PLC","Equity","0,08","United Kingdom","London Stock Exchange" "-","US TREASURY N/B 01/29 4","-","0,08","-","-" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Equity","0,08","Italy","Borsa Italiana" "PXD","PIONEER NATURAL RESOURCE","Equity","0,08","United States","New York Stock Exchange Inc." "9008","KEIO CORP","Equity","0,08","Japan","Tokyo Stock Exchange" "3003","HULIC LTD","Equity","0,08","Japan","Tokyo Stock Exchange" "SSE","SSE PLC","Equity","0,07","United Kingdom","London Stock Exchange" "SE","SEA ADS REPRESENTING LTD CLASS A","Equity","0,07","Singapore","New York Stock Exchange Inc." "KBC","KBC GROEP","Equity","0,07","Belgium","Nyse Euronext - Euronext Brussels" "EXPN","EXPERIAN PLC","Equity","0,07","Ireland","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #98","Fixed Income","0,07","Japan","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,07","United States","-" "TNOTE","TREASURY NOTE","Fixed Income","0,07","United States","-" "8801","MITSUI FUDOSAN LTD","Equity","0,07","Japan","Tokyo Stock Exchange" "SAB","BANCO DE SABADELL SA","Equity","0,06","Spain","Bolsa De Madrid" "TSM","TAIWAN SEMICONDUCTOR MANUFACTURING","Equity","0,06","Taiwan","New York Stock Exchange Inc." "PRY","PRYSMIAN","Equity","0,06","Italy","Borsa Italiana" "2282","NH FOODS LTD","Equity","0,06","Japan","Tokyo Stock Exchange" "MEDP","MEDPACE HOLDINGS INC","Equity","0,06","United States","NASDAQ" "KBR","KBR INC","Equity","0,06","United States","New York Stock Exchange Inc." "STLA","STELLANTIS NV","Equity","0,06","Netherlands","Nyse Euronext - Euronext Paris" "BT.A","BT GROUP PLC","Equity","0,06","United Kingdom","London Stock Exchange" "HSY","HERSHEY FOODS","Equity","0,06","United States","New York Stock Exchange Inc." "MOS","MOSAIC","Equity","0,06","United States","New York Stock Exchange Inc." "-","FERROVIAL SE COMMON STOCK","-","0,06","-","-" "-","UK I/L GILT","-","0,06","-","-" "TWLO","TWILIO INC CLASS A","Equity","0,06","United States","New York Stock Exchange Inc." "5110","SUMITOMO RUBBER INDUSTRIES LTD","Equity","0,06","Japan","Tokyo Stock Exchange" "FLTR","FLUTTER ENTERTAINMENT PLC","Equity","0,06","Ireland","London Stock Exchange" "PSTG","PURE STORAGE INC CLASS A","Equity","0,06","United States","New York Stock Exchange Inc." "GIS","GENERAL MILLS INC","Equity","0,06","United States","New York Stock Exchange Inc." "8804","TOKYO TATEMONO LTD","Equity","0,06","Japan","Tokyo Stock Exchange" "AMZN","AMAZON COM INC","Equity","0,06","United States","NASDAQ" "3635","KOEI TECMO HOLDINGS LTD","Equity","0,06","Japan","Tokyo Stock Exchange" "MTD","METTLER TOLEDO INC","Equity","0,06","United States","New York Stock Exchange Inc." "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,06","Austria","-" "DXJ","WISDOMTREE JAPAN HEDGED EQUITY ETF","Equity","0,06","United States","NYSE Arca" "2670","ABC MART INC","Equity","0,06","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,06","-","-" "NOV","NOV INC","Equity","0,06","United States","New York Stock Exchange Inc." "-","WI TREASURY SEC. 08/31 1.125","-","0,06","-","-" "TRN","TERNA RETE ELETTRICA NAZIONALE","Equity","0,06","Italy","Borsa Italiana" "VRT","VERTIV HOLDINGS CLASS A","Equity","0,06","United States","New York Stock Exchange Inc." "NOC","NORTHROP GRUMMAN CORP","Equity","0,05","United States","New York Stock Exchange Inc." "LLY","ELI LILLY","Equity","0,05","United States","New York Stock Exchange Inc." "NFLX","NETFLIX INC","Equity","0,05","United States","NASDAQ" "ALGN","ALIGN TECHNOLOGY INC","Equity","0,05","United States","NASDAQ" "5334","NGK SPARK PLUG LTD","Equity","0,05","Japan","Tokyo Stock Exchange" "CVE","CENOVUS ENERGY INC","Equity","0,05","Canada","Toronto Stock Exchange" "NET","CLOUDFLARE INC CLASS A","Equity","0,05","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0,05","United States","Boerse Duesseldorf" "NEAR","BLK Short Maturity Bond ETF","Equity","0,05","United States","Cboe BZX formerly known as BATS" "TDY","TELEDYNE TECHNOLOGIES INC","Equity","0,05","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Fixed Income","0,05","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #162","Fixed Income","0,05","Japan","London Stock Exchange" "-","TREASURY NOTE","-","0,05","-","-" "ASML","ASML HOLDING NV","Equity","0,05","Netherlands","Euronext Amsterdam" "SRG","SNAM","Equity","0,05","Italy","Borsa Italiana" "CI","CIGNA CORP","Equity","0,05","United States","New York Stock Exchange Inc." "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,05","-","-" "6479","MINEBEA MITSUMI INC","Equity","0,05","Japan","Tokyo Stock Exchange" "D","DOMINION ENERGY INC","Equity","0,05","United States","New York Stock Exchange Inc." "MOH","MOLINA HEALTHCARE INC","Equity","0,05","United States","New York Stock Exchange Inc." "DDOG","DATADOG INC CLASS A","Equity","0,05","United States","NASDAQ" "AENA","AENA SME SA","Equity","0,05","Spain","Bolsa De Madrid" "SPDW","SPDR PORTFOLIO DEVELOPED WORLD EX-","Equity","0,05","United States","NYSE Arca" "AES","AES CORP","Equity","0,05","United States","New York Stock Exchange Inc." "JNJ","JOHNSON & JOHNSON","Equity","0,05","United States","New York Stock Exchange Inc." "BATS","BRITISH AMERICAN TOBACCO PLC","Equity","0,05","United Kingdom","London Stock Exchange" "2127","NIHON M&A CENTER INC","Equity","0,05","Japan","Tokyo Stock Exchange" "5929","SANWA HOLDINGS CORP","Equity","0,05","Japan","Tokyo Stock Exchange" "3405","KURARAY LTD","Equity","0,05","Japan","Tokyo Stock Exchange" "KR","KROGER","Equity","0,05","United States","New York Stock Exchange Inc." "LYV","LIVE NATION ENTERTAINMENT INC","Equity","0,05","United States","New York Stock Exchange Inc." "NKE","NIKE INC CLASS B","Equity","0,05","United States","New York Stock Exchange Inc." "WYNN","WYNN RESORTS LTD","Equity","0,05","United States","NASDAQ" "-","JAPAN (20 YEAR ISSUE) BONDS 09/42 1.1","-","0,05","-","-" "LEN","LENNAR A CORP","Equity","0,05","United States","New York Stock Exchange Inc." "BMRN","BIOMARIN PHARMACEUTICAL INC","Equity","0,05","United States","NASDAQ" "TRGP","TARGA RESOURCES CORP","Equity","0,05","United States","New York Stock Exchange Inc." "2897","NISSIN FOODS HOLDINGS LTD","Equity","0,05","Japan","Tokyo Stock Exchange" "BNP","BNP PARIBAS SA","Equity","0,05","France","Nyse Euronext - Euronext Paris" "-","JAPAN","-","0,05","-","-" "MANH","MANHATTAN ASSOCIATES INC","Equity","0,04","United States","NASDAQ" "6871","MICRONICS JAPAN LTD","Equity","0,04","Japan","Tokyo Stock Exchange" "SITE","SITEONE LANDSCAPE SUPPLY INC","Equity","0,04","United States","New York Stock Exchange Inc." "RUN","SUNRUN INC","Equity","0,04","United States","NASDAQ" "PST","POSTE ITALIANE","Equity","0,04","Italy","Borsa Italiana" "INF","INFORMA PLC","Equity","0,04","United Kingdom","London Stock Exchange" "DVN","DEVON ENERGY CORP","Equity","0,04","United States","New York Stock Exchange Inc." "ADSK","AUTODESK INC","Equity","0,04","United States","NASDAQ" "M","MACYS INC","Equity","0,04","United States","New York Stock Exchange Inc." "-","ATLASSIAN COR A","-","0,04","United States","-" "TNDM","TANDEM DIABETES CARE INC","Equity","0,04","United States","NASDAQ" "ZTS","ZOETIS INC CLASS A","Equity","0,04","United States","New York Stock Exchange Inc." "PKI","PERKINELMER INC","Equity","0,04","United States","New York Stock Exchange Inc." "-","Netherlands Kingdom Of The (Government)","-","0,04","-","-" "TRIP","TRIPADVISOR INC","Equity","0,04","United States","NASDAQ" "HRL","HORMEL FOODS CORP","Equity","0,04","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0,04","United States","-" "VOLV B","VOLVO CLASS B","Equity","0,04","Sweden","Nasdaq Omx Nordic" "TNOTE","TREASURY NOTE","Fixed Income","0,04","United States","-" "GPS","GAP INC","Equity","0,04","United States","New York Stock Exchange Inc." "-","Ishares Core Short-Term Us Bond Etf","-","0,04","-","-" "IMEU","ISHARES CORE MSCI EUROPE UCITS ETF","Equity","0,04","Ireland","Borsa Italiana" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,04","Supranational","-" "MKC","MCCORMICK & CO NON-VOTING INC","Equity","0,04","United States","New York Stock Exchange Inc." "MLM","MARTIN MARIETTA MATERIALS INC","Equity","0,04","United States","New York Stock Exchange Inc." "TAP","MOLSON COORS BREWING CLASS B","Equity","0,04","United States","New York Stock Exchange Inc." "ISRG","INTUITIVE SURGICAL INC","Equity","0,04","United States","NASDAQ" "IBN","ICICI BANK ADR REP LTD","Equity","0,04","India","New York Stock Exchange Inc." "AKAM","AKAMAI TECHNOLOGIES INC","Equity","0,04","United States","NASDAQ" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,04","Supranational","-" "USFD","US FOODS HOLDING CORP","Equity","0,04","United States","New York Stock Exchange Inc." "-","NETHERLANDS KINGDOM OF","-","0,04","-","-" "INTU","INTUIT INC","Equity","0,04","United States","NASDAQ" "BA","BOEING","Equity","0,04","United States","New York Stock Exchange Inc." "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,04","-","-" "JNPR","JUNIPER NETWORKS INC","Equity","0,04","United States","New York Stock Exchange Inc." "IAG","INTERNATIONAL AIRLINES GROUP SA","Equity","0,04","United Kingdom","Bolsa De Madrid" "CMG","CHIPOTLE MEXICAN GRILL INC","Equity","0,04","United States","New York Stock Exchange Inc." "4202","DAICEL CORP","Equity","0,04","Japan","Tokyo Stock Exchange" "NVR","NVR INC","Equity","0,04","United States","New York Stock Exchange Inc." "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,04","Finland","-" "-","TREASURY NOTE","-","0,04","-","-" "TPR","TAPESTRY INC","Equity","0,04","United States","New York Stock Exchange Inc." "EA","ELECTRONIC ARTS INC","Equity","0,04","United States","NASDAQ" "TTD","TRADE DESK INC CLASS A","Equity","0,04","United States","NASDAQ" "IXJ","ISHARES GLOBAL HEALTHCARE ETF TRUS","Equity","0,04","United States","NYSE Arca" "9831","YAMADA HOLDINGS LTD","Equity","0,04","Japan","Tokyo Stock Exchange" "4612","NIPPON PAINT HOLDINGS LTD","Equity","0,04","Japan","Tokyo Stock Exchange" "-","FRANCE REPUBLIC OF","-","0,04","-","-" "EXAS","EXACT SCIENCES CORP","Equity","0,04","United States","NASDAQ" "SU","SUNCOR ENERGY INC","Equity","0,04","Canada","Toronto Stock Exchange" "TSN","TYSON FOODS INC CLASS A","Equity","0,04","United States","New York Stock Exchange Inc." "DHI","D R HORTON INC","Equity","0,03","United States","New York Stock Exchange Inc." "RS","RELIANCE STEEL & ALUMINUM","Equity","0,03","United States","New York Stock Exchange Inc." "LMT","LOCKHEED MARTIN CORP","Equity","0,03","United States","New York Stock Exchange Inc." "-","Netherlands Kingdom Of The (Government)","-","0,03","-","-" "HEIA","HEICO CORP CLASS A","Equity","0,03","United States","New York Stock Exchange Inc." "7936","ASICS CORP","Equity","0,03","Japan","Tokyo Stock Exchange" "MNST","MONSTER BEVERAGE CORP","Equity","0,03","United States","NASDAQ" "V","VISA INC CLASS A","Equity","0,03","United States","New York Stock Exchange Inc." "ANSS","ANSYS INC","Equity","0,03","United States","NASDAQ" "6383","DAIFUKU LTD","Equity","0,03","Japan","Tokyo Stock Exchange" "FOX","FOX CORP CLASS B","Equity","0,03","United States","NASDAQ" "TRMB","TRIMBLE INC","Equity","0,03","United States","NASDAQ" "SWN","SOUTHWESTERN ENERGY","Equity","0,03","United States","New York Stock Exchange Inc." "-","ROBINHOOD MARKETS INC A COMMON STOCK U","-","0,03","-","-" "CACI","CACI INTERNATIONAL INC CLASS A","Equity","0,03","United States","New York Stock Exchange Inc." "ATR","APTARGROUP INC","Equity","0,03","United States","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,03","France","-" "-","International Bank For Reconstruction An","-","0,03","-","-" "SPOT","SPOTIFY TECHNOLOGY SA","Equity","0,03","Luxembourg","New York Stock Exchange Inc." "IMI","IMI PLC","Equity","0,03","United Kingdom","London Stock Exchange" "BWXT","BWX TECHNOLOGIES INC","Equity","0,03","United States","New York Stock Exchange Inc." "F","FORD MOTOR CO","Equity","0,03","United States","New York Stock Exchange Inc." "T","AT&T INC","Equity","0,03","United States","New York Stock Exchange Inc." "-","France Republic Of (Government) (2.5% 24","-","0,03","-","-" "-","FRANCE REPUBLIC OF","-","0,03","-","-" "PINS","PINTEREST INC CLASS A","Equity","0,03","United States","New York Stock Exchange Inc." "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,03","-","-" "AZM","AZIMUT HOLDING","Equity","0,03","Italy","Borsa Italiana" "AMP","AMPLIFON","Equity","0,03","Italy","Borsa Italiana" "TER","TERADYNE INC","Equity","0,03","United States","NASDAQ" "4631","DIC CORP","Equity","0,03","Japan","Tokyo Stock Exchange" "GILD","GILEAD SCIENCES INC","Equity","0,03","United States","NASDAQ" "CVS","CVS HEALTH CORP","Equity","0,03","United States","New York Stock Exchange Inc." "IB01 SE","ISHARES $ TREASURY BOND -1YR UCITS","Equity","0,03","Ireland","SIX Swiss Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,03","France","-" "9989","SUNDRUG LTD","Equity","0,03","Japan","Tokyo Stock Exchange" "-","INFRONEER HOLDINGS INC COMMON STOCK","-","0,03","-","-" "6098","RECRUIT HOLDINGS LTD","Equity","0,03","Japan","Tokyo Stock Exchange" "DASH","DOORDASH INC CLASS A","Equity","0,03","United States","New York Stock Exchange Inc." "-","JAPAN (20 YEAR ISSUE) BONDS 09/41 0.5","-","0,03","-","-" "FBHS","FORTUNE BRANDS HOME AND SECURITY I","Equity","0,03","United States","New York Stock Exchange Inc." "ESSITY B","ESSITY CLASS B","Equity","0,03","Sweden","Nasdaq Omx Nordic" "AKE","ARKEMA SA","Equity","0,03","France","Nyse Euronext - Euronext Paris" "ACHC","ACADIA HEALTHCARE COMPANY INC","Equity","0,03","United States","NASDAQ" "-","US TREASURY N/B 09/30 4.625","-","0,03","-","-" "CL","COLGATE-PALMOLIVE","Equity","0,03","United States","New York Stock Exchange Inc." "-","UIPATH INC CLASS A COMMON STOCK USD.00","-","0,03","-","-" "6460","SEGA SAMMY HOLDINGS INC","Equity","0,03","Japan","Tokyo Stock Exchange" "SAM","BOSTON BEER INC CLASS A","Equity","0,03","United States","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0,03","-","-" "-","Ishares Edge Msci Europe Val Fctr Ucits","-","0,03","-","-" "CRUS","CIRRUS LOGIC INC","Equity","0,03","United States","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,03","France","-" "CABK","CAIXABANK SA","Equity","0,03","Spain","Bolsa De Madrid" "2914","JAPAN TOBACCO INC","Equity","0,03","Japan","Tokyo Stock Exchange" "8570","AEON FINANCIAL SERVICES LTD","Equity","0,03","Japan","Tokyo Stock Exchange" "DE","DEERE","Equity","0,03","United States","New York Stock Exchange Inc." "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Fixed Income","0,03","United Kingdom","-" "SPX","SPIRAX-SARCO ENGINEERING PLC","Equity","0,03","United Kingdom","London Stock Exchange" "UNI","UNIPOL GRUPPO FINANZIARIO","Equity","0,03","Italy","Borsa Italiana" "7731","NIKON CORP","Equity","0,03","Japan","Tokyo Stock Exchange" "RH","RH","Equity","0,03","United States","New York Stock Exchange Inc." "-","SPAIN KINGDOM OF","-","0,03","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,03","France","-" "-","France Republic Of (Government) (3% 25-M","-","0,03","-","-" "APLS","APELLIS PHARMACEUTICALS INC","Equity","0,03","United States","NASDAQ" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,03","Finland","-" "2433","HAKUHODO DY HOLDINGS INC","Equity","0,03","Japan","Tokyo Stock Exchange" "-","ASIAN DEVELOPMENT BANK","-","0,03","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,03","Germany","-" "4043","TOKUYAMA CORP","Equity","0,03","Japan","Tokyo Stock Exchange" "1959","KYUDENKO CORP","Equity","0,03","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,02","Belgium","-" "8031","MITSUI LTD","Equity","0,02","Japan","Tokyo Stock Exchange" "1820","NISHIMATSU CONSTRUCTION LTD","Equity","0,02","Japan","Tokyo Stock Exchange" "AZN","ASTRAZENECA PLC","Equity","0,02","United Kingdom","London Stock Exchange" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Equity","0,02","Netherlands","Euronext Amsterdam" "DBR","BUNDESREPUBLIK DEUTSCHLAND","Fixed Income","0,02","Germany","-" "-","Netherlands Kingdom Of The (Government)","-","0,02","-","-" "-","UNITED STATES TREASURY NOTE 02/26 4.625","-","0,02","-","-" "FCN","FTI CONSULTING INC","Equity","0,02","United States","New York Stock Exchange Inc." "6417","SANKYO LTD","Equity","0,02","Japan","Tokyo Stock Exchange" "6856","HORIBA LTD","Equity","0,02","Japan","Tokyo Stock Exchange" "WST","WEST PHARMACEUTICAL SERVICES INC","Equity","0,02","United States","New York Stock Exchange Inc." "GO","GROCERY OUTLET HOLDING CORP","Equity","0,02","United States","NASDAQ" "HXL","HEXCEL CORP","Equity","0,02","United States","New York Stock Exchange Inc." "SNPS","SYNOPSYS INC","Equity","0,02","United States","NASDAQ" "SGO","COMPAGNIE DE SAINT GOBAIN SA","Equity","0,02","France","Nyse Euronext - Euronext Paris" "RWE","RWE AG","Equity","0,02","Germany","Xetra" "ITUB","ITAU UNIBANCO HOLDING ADR REP PRE","Equity","0,02","Brazil","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0,02","United States","-" "-","MONDI PLC COMMON STOCK","-","0,02","-","-" "LPX","LOUISIANA PACIFIC CORP","Equity","0,02","United States","New York Stock Exchange Inc." "5411","JFE HOLDINGS INC","Equity","0,02","Japan","Tokyo Stock Exchange" "VGSH","VANGUARD SHORT-TERM TREASURY INDEX","Equity","0,02","United States","NASDAQ" "RMV","RIGHTMOVE PLC","Equity","0,02","United Kingdom","London Stock Exchange" "PEGA","PEGASYSTEMS INC","Equity","0,02","United States","NASDAQ" "-","TREASURY NOTE","-","0,02","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,02","United States","-" "3563","FOOD & LIFE COMPANIES LTD","Equity","0,02","Japan","Tokyo Stock Exchange" "3186","NEXTAGE LTD","Equity","0,02","Japan","Tokyo Stock Exchange" "TNL","TRAVEL LEISURE","Equity","0,02","United States","New York Stock Exchange Inc." "GBIL","GOLDMAN SACHS ACCESS TREASURY -1 Y","Equity","0,02","United States","NYSE Arca" "MDU","MDU RESOURCES GROUP INC","Equity","0,02","United States","New York Stock Exchange Inc." "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0,02","-","-" "1963","JGC HOLDINGS CORP","Equity","0,02","Japan","Tokyo Stock Exchange" "3197","SKYLARK HOLDINGS LTD","Equity","0,02","Japan","Tokyo Stock Exchange" "BIO","BIO RAD LABORATORIES INC CLASS A","Equity","0,02","United States","New York Stock Exchange Inc." "1833","OKUMURA CORP","Equity","0,02","Japan","Tokyo Stock Exchange" "AGR","AVANGRID INC","Equity","0,02","United States","New York Stock Exchange Inc." "GMED","GLOBUS MEDICAL INC CLASS A","Equity","0,02","United States","New York Stock Exchange Inc." "KLAC","KLA CORP","Equity","0,02","United States","NASDAQ" "CHH","CHOICE HOTELS INTERNATIONAL INC","Equity","0,02","United States","New York Stock Exchange Inc." "4118","KANEKA CORP","Equity","0,02","Japan","Tokyo Stock Exchange" "SCHF","SCHWAB INTERNATIONAL EQUITY ETF","Equity","0,02","United States","NYSE Arca" "-","GE HEALTHCARE TECHNOLOG W/I COMMON STOCK","-","0,02","-","-" "Z","ZILLOW GROUP INC CLASS C","Equity","0,02","United States","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,02","France","-" "REC","RECORDATI INDUSTRIA CHIMICA E FARM","Equity","0,02","Italy","Borsa Italiana" "WEIR","WEIR GROUP PLC","Equity","0,02","United Kingdom","London Stock Exchange" "EXEL","EXELIXIS INC","Equity","0,02","United States","NASDAQ" "ACI","ALBERTSONS COMPANY INC CLASS A","Equity","0,02","United States","New York Stock Exchange Inc." "KEYS","KEYSIGHT TECHNOLOGIES INC","Equity","0,02","United States","New York Stock Exchange Inc." "SMIN","SMITHS GROUP PLC","Equity","0,02","United Kingdom","London Stock Exchange" "-","PHINIA INC COMMON STOCK USD.01","-","0,02","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,02","United States","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,02","Belgium","-" "TOL","TOLL BROTHERS INC","Equity","0,02","United States","New York Stock Exchange Inc." "8267","AEON LTD","Equity","0,02","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,02","France","-" "7762","CITIZEN WATCH LTD","Equity","0,02","Japan","Tokyo Stock Exchange" "8227","SHIMAMURA LTD","Equity","0,02","Japan","Tokyo Stock Exchange" "UCB","UCB SA","Equity","0,02","Belgium","Nyse Euronext - Euronext Brussels" "VEA","VANGUARD DEVELOPED MARKETS INDEX F","Equity","0,02","United States","NYSE Arca" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,02","Belgium","-" "7751","CANON INC","Equity","0,02","Japan","Tokyo Stock Exchange" "LONN","LONZA GROUP AG","Equity","0,02","Switzerland","SIX Swiss Exchange" "9501","TOKYO ELECTRIC POWER HOLDINGS INC","Equity","0,02","Japan","Tokyo Stock Exchange" "4188","MITSUBISHI CHEMICAL CORP","Equity","0,02","Japan","Tokyo Stock Exchange" "EXPE","EXPEDIA GROUP INC","Equity","0,02","United States","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0,02","United States","-" "EPAM","EPAM SYSTEMS INC","Equity","0,02","United States","New York Stock Exchange Inc." "IQV","IQVIA HOLDINGS INC","Equity","0,02","United States","New York Stock Exchange Inc." "LOPE","GRAND CANYON EDUCATION INC","Equity","0,02","United States","NASDAQ" "ADYEN","ADYEN NV","Equity","0,02","Netherlands","Euronext Amsterdam" "7752","RICOH LTD","Equity","0,02","Japan","Tokyo Stock Exchange" "9364","KAMIGUMI LTD","Equity","0,02","Japan","Tokyo Stock Exchange" "7984","KOKUYO LTD","Equity","0,02","Japan","Tokyo Stock Exchange" "-","Cs (Ie) Msci Usa Etf","-","0,02","-","-" "UBSG","UBS GROUP AG","Equity","0,02","Switzerland","SIX Swiss Exchange" "CC","CHEMOURS","Equity","0,02","United States","New York Stock Exchange Inc." "3382","SEVEN & I HOLDINGS LTD","Equity","0,02","Japan","Tokyo Stock Exchange" "CLNX","CELLNEX TELECOM SA","Equity","0,02","Spain","Bolsa De Madrid" "3EC","EATON PLC","Equity","0,02","Ireland","Berne Stock Exchange" "8060","CANON MARKETING JAPAN INC","Equity","0,01","Japan","Tokyo Stock Exchange" "7956","PIGEON CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #173","Fixed Income","0,01","Japan","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,01","France","-" "EVRG","EVERGY INC","Equity","0,01","United States","New York Stock Exchange Inc." "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Equity","0,01","United States","New York Stock Exchange Inc." "-","Linde Ord","-","0,01","-","-" "IMB","IMPERIAL BRANDS PLC","Equity","0,01","United Kingdom","London Stock Exchange" "-","EUROPEAN INVESTMENT BANK","-","0,01","-","-" "-","L BRANDS INC W/I COMMON STOCK USD.5","-","0,01","-","-" "-","UK CONV GILT","-","0,01","-","-" "3941","RENGO LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "-","IVECO GROUP NV COMMON STOCK","-","0,01","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,01","Belgium","-" "PSON","PEARSON PLC","Equity","0,01","United Kingdom","London Stock Exchange" "HDB","HDFC BANK ADR REPRESENTING THREE L","Equity","0,01","India","New York Stock Exchange Inc." "WWD","WOODWARD INC","Equity","0,01","United States","NASDAQ" "ADS","ADIDAS N AG","Equity","0,01","Germany","Xetra" "TDC","TERADATA CORP","Equity","0,01","United States","New York Stock Exchange Inc." "4519","CHUGAI PHARMACEUTICAL LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "-","CORE + MAIN INC CLASS A COMMON STOCK USD","-","0,01","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,01","United States","-" "-","FRENCH REPUBLIC","-","0,01","-","-" "FDR","FLUIDRA SA","Equity","0,01","Spain","Bolsa De Madrid" "UKT","UK CONV GILT","Fixed Income","0,01","United Kingdom","-" "TELIA","TELIA COMPANY","Equity","0,01","Sweden","Nasdaq Omx Nordic" "IYW","ISHARES US TECHNOLOGY ETF","Equity","0,01","United States","NYSE Arca" "KGF","KINGFISHER PLC","Equity","0,01","United Kingdom","London Stock Exchange" "2503","KIRIN HOLDINGS LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "SOON","SONOVA HOLDING AG","Equity","0,01","Switzerland","SIX Swiss Exchange" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Equity","0,01","Japan","Tokyo Stock Exchange" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Equity","0,01","United States","New York Stock Exchange Inc." "7581","SAIZERIYA LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "CCL","CARNIVAL CORP","Equity","0,01","United States","New York Stock Exchange Inc." "9303","SUMITOMO WAREHOUSE LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,01","France","-" "-","ASIAN DEVELOPMENT BANK","-","0,01","-","-" "SDY","SPDR S&P DIVIDEND ETF","Equity","0,01","United States","NYSE Arca" "9506","TOHOKU ELECTRIC POWER INC","Equity","0,01","Japan","Tokyo Stock Exchange" "0R0R","CAPRI HOLDINGS LTD","Equity","0,01","United Kingdom","London Stock Exchange" "-","SOCIONEXT INC","-","0,01","-","-" "7211","MITSUBISHI MOTORS CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "TIETO","TIETO","Equity","0,01","Finland","Nasdaq Omx Helsinki Ltd." "DIE","DIETEREN (D) SA","Equity","0,01","Belgium","Nyse Euronext - Euronext Brussels" "SLBN","SCHLUMBERGER NV","Equity","0,01","United States","Bolsa Mexicana De Valores" "ORLY","OREILLY AUTOMOTIVE INC","Equity","0,01","United States","NASDAQ" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,01","Germany","-" "7994","OKAMURA CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "NTRA","NATERA INC","Equity","0,01","United States","NASDAQ" "XLK","TECHNOLOGY SELECT SECTOR SPDR FUND","Equity","0,01","United States","NYSE Arca" "-","US TREASURY N/B 11/31 1.375","-","0,01","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,01","Germany","-" "ALV","ALLIANZ","Equity","0,01","Germany","Xetra" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,01","Netherlands","-" "DLY","LYONDELLBASELL INDUSTRIES NV CLASS","Equity","0,01","United States","Boerse Berlin" "ASCL","ASCENTIAL PLC","Equity","0,01","United Kingdom","London Stock Exchange" "-","AEGON LTD COMMON STOCK EUR.12","-","0,01","-","-" "RKT","RECKITT BENCKISER GROUP PLC","Equity","0,01","United Kingdom","London Stock Exchange" "AGS","AGEAS SA","Equity","0,01","Belgium","Nyse Euronext - Euronext Brussels" "OC","OWENS CORNING","Equity","0,01","United States","New York Stock Exchange Inc." "LRCX","LAM RESEARCH CORP","Equity","0,01","United States","NASDAQ" "VIV","VIVENDI","Equity","0,01","France","Nyse Euronext - Euronext Paris" "3769","GMO PAYMENT GATEWAY INC","Equity","0,01","Japan","Tokyo Stock Exchange" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,01","Germany","-" "ANET","ARISTA NETWORKS INC","Equity","0,01","United States","New York Stock Exchange Inc." "GNRC","GENERAC HOLDINGS INC","Equity","0,01","United States","New York Stock Exchange Inc." "BAB","BABCOCK INTERNATIONAL GROUP PLC","Equity","0,01","United Kingdom","London Stock Exchange" "MQG","MACQUARIE GROUP LTD DEF","Equity","0,01","Australia","Asx - All Markets" "INVE B","INVESTOR CLASS B","Equity","0,01","Sweden","Nasdaq Omx Nordic" "6506","YASKAWA ELECTRIC CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "OKE","ONEOK INC","Equity","0,01","United States","New York Stock Exchange Inc." "EWQ","ISHARES MSCI FRANCE ETF","Equity","0,01","France","NYSE Arca" "-","BIOHAVEN LTD COMMON STOCK","-","0,01","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,01","France","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,01","United States","Boerse Duesseldorf" "HLMA","HALMA PLC","Equity","0,01","United Kingdom","London Stock Exchange" "4751","CYBER AGENT INC","Equity","0,01","Japan","Tokyo Stock Exchange" "5344","MARUWA (OWARIASAHI) LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "LR","LEGRAND SA","Equity","0,01","France","Nyse Euronext - Euronext Paris" "9684","SQUARE ENIX HLDG LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "1COV","COVESTRO AG","Equity","0,01","Germany","Xetra" "VNA","VONOVIA SE","Equity","0,01","Germany","Xetra" "Q","PROVINCE OF QUEBEC","Fixed Income","0,01","Canada","-" "-","Germany Federal Republic Of (Government)","-","0,01","-","-" "-","US TREASURY N/B 05/25 2.75","-","0,01","-","-" "DPLM","DIPLOMA PLC","Equity","0,01","United Kingdom","London Stock Exchange" "6326","KUBOTA CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "CSCO","CISCO SYSTEMS INC","Equity","0,01","United States","NASDAQ" "AFRM","AFFIRM HOLDINGS INC CLASS A","Equity","0,01","United States","NASDAQ" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Equity","0,01","United States","New York Stock Exchange Inc." "7272","YAMAHA MOTOR LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "6473","JTEKT CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "ACGL","ARCH CAPITAL GROUP LTD","Equity","0,01","Bermuda","NASDAQ" "PDYPF","FLUTTER ENTERTAINMENT PLC","Equity","0,01","Ireland","Non-Nms Quotation Service (Nnqs)" "ZURN","ZURICH INSURANCE GROUP AG","Equity","0,01","Switzerland","SIX Swiss Exchange" "BIL","SPDR BLOOMBERG BARCLAYS -3 MONTH T","Equity","0,01","United States","NYSE Arca" "-","WI TREASURY SEC. 12/28 1.375","-","0,01","-","-" "6361","EBARA CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "HEIA","HEINEKEN NV","Equity","0,01","Netherlands","Euronext Amsterdam" "9075","FUKUYAMA TRANSPORTING LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "IGV","ISHARES EXPANDED TECH-SOFTWARE SEC","Equity","0,01","United States","Cboe BZX formerly known as BATS" "NETW","NETWORK INTERNATIONAL HOLDINGS PLC","Equity","0,01","United Arab Emirates","London Stock Exchange" "SHW","SHERWIN WILLIAMS","Equity","0,01","United States","New York Stock Exchange Inc." "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,01","Belgium","-" "7224","SHINMAYWA INDUSTRIES LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "PNDORA","PANDORA","Equity","0,01","Denmark","Omx Nordic Exchange Copenhagen A/S" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,01","Germany","-" "BNR","BRENNTAG","Equity","0,01","Germany","Xetra" "FSTR","LB FOSTER","Equity","0,01","United States","NASDAQ" "FLRN","SPDR BBG BARCLAYS INVEST GRADE FLO","Equity","0,01","United States","NYSE Arca" "SEB A","SKANDINAVISKA ENSKILDA BANKEN","Equity","0,01","Sweden","Nasdaq Omx Nordic" "-","RB GLOBAL INC COMMON STOCK","-","0,01","-","-" "CSL","CSL LTD","Equity","0,01","Australia","Asx - All Markets" "4704","TREND MICRO INC","Equity","0,01","Japan","Tokyo Stock Exchange" "4578","OTSUKA HOLDINGS LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "BK","BANK OF NEW YORK MELLON CORP","Equity","0,01","United States","New York Stock Exchange Inc." "-","CONFLUENT INC CLASS A COMMON STOCK USD.0","-","0,01","-","-" "MONC","MONCLER","Equity","0,01","Italy","Borsa Italiana" "ROG","ROCHE HOLDING PAR AG","Equity","0,01","Switzerland","SIX Swiss Exchange" "-","TSCAN THERAPEUTICS INC COMMON STOCK USD.","-","0,01","-","-" "ABBV","ABBVIE INC","Equity","0,01","United States","New York Stock Exchange Inc." "NTGY","NATURGY ENERGY SA","Equity","0,01","Spain","Bolsa De Madrid" "NGB","NORWAY (KINGDOM OF)","Fixed Income","0,01","Norway","-" "SMDS","SMITH (DS) PLC","Equity","0,01","United Kingdom","London Stock Exchange" "CPRI","CAPRI HOLDINGS LTD","Equity","0,01","United Kingdom","New York Stock Exchange Inc." "2593","ITO EN LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "6988","NITTO DENKO CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "BAS","BASF N","Equity","0,01","Germany","Xetra" "8905","AEON MALL LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "IQQW","ISHARES MSCI WORLD UCITS ETF (INC)","Equity","0,01","Ireland","Boerse Muenchen" "AXNX","AXONICS INC","Equity","0,01","United States","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0,01","United States","-" "SAND","SANDVIK","Equity","0,01","Sweden","Nasdaq Omx Nordic" "DOV","DOVER CORP","Equity","0,01","United States","New York Stock Exchange Inc." "4185","JSR CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "1973","NEC NETWORKS & SYSTEM INTEGRATION","Equity","0,01","Japan","Tokyo Stock Exchange" "1812","KAJIMA CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "4385","MERCARI INC","Equity","0,01","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,01","Belgium","-" "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0,01","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,01","United States","-" "8113","UNICHARM CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "BERY","BERRY GLOBAL GROUP INC","Equity","0,01","United States","New York Stock Exchange Inc." "DSI","ISHARES MSCI KLD 400 SOCIAL ETF","Equity","0,01","United States","NYSE Arca" "INCH","INCHCAPE PLC","Equity","0,01","United Kingdom","London Stock Exchange" "ENT","ENTAIN PLC","Equity","0,01","Isle of Man","London Stock Exchange" "IMNM","IMMUNOME INC","Equity","0,01","United States","NASDAQ" "DHER","DELIVERY HERO","Equity","0,01","Germany","Xetra" "5938","LIXIL CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "-","CORPORACION ACCIONA ENERGIAS RENOV","-","0,01","-","-" "BRBY","BURBERRY GROUP PLC","Equity","0,01","United Kingdom","London Stock Exchange" "ABX","BARRICK GOLD CORP","Equity","0,01","Canada","Toronto Stock Exchange" "6301","KOMATSU LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "6967","SHINKO ELECTRIC INDUSTRIES LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,01","Netherlands","-" "ST","SENSATA TECHNOLOGIES HOLDING PLC","Equity","0,01","United Kingdom","New York Stock Exchange Inc." "7729","TOKYO SEIMITSU LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","NEUROPACE INC COMMON STOCK USD.001","-","0,00","-","-" "9531","TOKYO GAS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "8604","NOMURA HOLDINGS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "WCC","WESCO INTERNATIONAL INC","Equity","0,00","United States","New York Stock Exchange Inc." "INW","INFRASTRUTTURE WIRELESS ITALIANE","Equity","0,00","Italy","Borsa Italiana" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,00","Belgium","-" "DBK","DEUTSCHE BANK AG","Equity","0,00","Germany","Xetra" "GBLB","GROUPE BRUXELLES LAMBERT NV","Equity","0,00","Belgium","Nyse Euronext - Euronext Brussels" "RDW","REDROW PLC","Equity","0,00","United Kingdom","London Stock Exchange" "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" "3038","KOBE BUSSAN LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "INMB","INMUNE BIO INC","Equity","0,00","United States","NASDAQ" "ALO","ALSTOM SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "7003","MITSUI E&S HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "BC","BRUNELLO CUCINELLI","Equity","0,00","Italy","Borsa Italiana" "ADBE","ADOBE INC","Equity","0,00","United States","NASDAQ" "RHM","RHEINMETALL AG","Equity","0,00","Germany","Xetra" "HEXA B","HEXAGON CLASS B","Equity","0,00","Sweden","Nasdaq Omx Nordic" "ZTO","ZTO EXPRESS CAYMAN ADR REPRESENTIN","Equity","0,00","China","New York Stock Exchange Inc." "9613","NTT DATA CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "ITRK","INTERTEK GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "AC","ACCOR SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "8876","RELO GROUP INC","Equity","0,00","Japan","Tokyo Stock Exchange" "9749","FUJI SOFT INC","Equity","0,00","Japan","Tokyo Stock Exchange" "IEV","ISHARES EUROPE ETF TRUST","Equity","0,00","United Kingdom","NYSE Arca" "-","STRAUMANN HOLDING AG REG COMMON STOCK CH","-","0,00","-","-" "-","SYENSQO SA COMMON STOCK","-","0,00","-","-" "ACA","CREDIT AGRICOLE SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "BARC","BARCLAYS PLC","Equity","0,00","United Kingdom","London Stock Exchange" "IWC","ISHARES MICRO-CAP ETF","Equity","0,00","United States","NYSE Arca" "BXB","BRAMBLES LTD","Equity","0,00","Australia","Asx - All Markets" "4911","SHISEIDO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "ACWI","ISHARES MSCI ACWI ETF","Equity","0,00","United States","NASDAQ" "-","AUSTRIA REPUBLIC OF","-","0,00","-","-" "-","Xtrackers Msci Europe Ucits Etf","-","0,00","-","-" "KNEBV","KONE","Equity","0,00","Finland","Nasdaq Omx Helsinki Ltd." "IYH","ISHARES US HEALTHCARE ETF TRUST","Equity","0,00","United States","NYSE Arca" "SY1","SYMRISE AG","Equity","0,00","Germany","Xetra" "FRAS","FRASERS GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "ADP","AUTOMATIC DATA PROCESSING INC","Equity","0,00","United States","NASDAQ" "PWR","QUANTA SERVICES INC","Equity","0,00","United States","New York Stock Exchange Inc." "KPN","KONINKLIJKE KPN NV","Equity","0,00","Netherlands","Euronext Amsterdam" "AKZA","AKZO NOBEL NV","Equity","0,00","Netherlands","Euronext Amsterdam" "CLH","CLEAN HARBORS INC","Equity","0,00","United States","New York Stock Exchange Inc." "QAN","QANTAS AIRWAYS LTD","Equity","0,00","Australia","Asx - All Markets" "7981","TAKARA STANDARD LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "IDR","INDRA SISTEMAS SA","Equity","0,00","Spain","Bolsa De Madrid" "DRX","DRAX GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,00","United States","-" "8136","SANRIO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","IDENTIV INC","-","0,00","-","-" "-","DNB BANK ASA COMMON STOCK NOK12.5","-","0,00","-","-" "9024","SEIBU HOLDINGS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "DLG","DIRECT LINE INSURANCE PLC","Equity","0,00","United Kingdom","London Stock Exchange" "-","M&G PRUDENTIAL","-","0,00","United Kingdom","-" "-","GOLDEN OCEAN GROUP LTD","-","0,00","-","-" "-","TUI N AG","-","0,00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","France","-" "6104","SHIBAURA MACHINE LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,00","Belgium","-" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0,00","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "CALB","CALIFORNIA BANCORP","Equity","0,00","United States","NASDAQ" "RIO1","RIO TINTO PLC","Equity","0,00","United Kingdom","Deutsche Boerse Xetra" "-","ENDEAVOUR MINING PLC","-","0,00","-","-" "GIVN","GIVAUDAN SA","Equity","0,00","Switzerland","SIX Swiss Exchange" "XHE","SPDR S&P HEALTH CARE EQUIPMENT ETF","Equity","0,00","United States","NYSE Arca" "-","BOLIDEN AB COMMON STOCK SEK2.11","-","0,00","-","-" "7182","JAPAN POST BANK LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "3141","WELCIA HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "IXN","ISHARES GLOBAL TECH ETF","Equity","0,00","United States","NYSE Arca" "STM","STMICROELECTRONICS NV","Equity","0,00","Switzerland","Borsa Italiana" "4151","KYOWA KIRIN LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "RRR","RED ROCK RESORTS ORS CLASS A INC","Equity","0,00","United States","NASDAQ" "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" "4527","ROHTO PHARMACEUTICAL LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Germany","-" "FTI","TECHNIPFMC PLC","Equity","0,00","United Kingdom","New York Stock Exchange Inc." "-","AUSTRIA REPUBLIC OF","-","0,00","-","-" "VMUK","VIRGIN MONEY UK PLC","Equity","0,00","United Kingdom","London Stock Exchange" "2809","KEWPIE CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "PSN","PERSIMMON PLC","Equity","0,00","United Kingdom","London Stock Exchange" "9507","SHIKOKU ELECTRIC POWER INC","Equity","0,00","Japan","Tokyo Stock Exchange" "9006","KEIKYU CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "ABF","ASSOCIATED BRITISH FOODS PLC","Equity","0,00","United Kingdom","London Stock Exchange" "UKTI","UK I/L GILT","Fixed Income","0,00","United Kingdom","Deutsche Boerse Xetra" "VDC","VANGUARD CONSUMER STAPLES INDEX FU","Equity","0,00","United States","NYSE Arca" "BUZ1","BUNZL","Equity","0,00","United Kingdom","Boerse Stuttgart" "SBB B","SAMHALLSBYGGNADSBOLAGET I NORDEN C","Equity","0,00","Sweden","Nasdaq Omx Nordic" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,00","Supranational","-" "IVV","ISHARES CORE S&P ETF","Equity","0,00","United States","NYSE Arca" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "EDV","VANGUARD EXTENDED DURATION ETF","Equity","0,00","United States","NYSE Arca" "4921","FANCL CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Equity","0,00","United States","NASDAQ" "8750","DAI-ICHI LIFE HOLDINGS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "5333","NGK INSULATORS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "-","BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/3","-","0,00","-","-" "SPYG","SPDR PORTFOLIO S&P GROWTH ETF","Equity","0,00","United States","NYSE Arca" "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" "1861","KUMAGAI LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "7167","MEBUKI FINANCIAL GROUP INC","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" "9706","JAPAN AIRPORT TERMINAL LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","MICHELIN (CGDE) COMMON STOCK","-","0,00","-","-" "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" "IYY","ISHARES DOW JONES US ETF","Equity","0,00","United States","NYSE Arca" "6951","JEOL LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "ENR","SIEMENS ENERGY N AG","Equity","0,00","Germany","Xetra" "-","WI TREASURY SEC. 10/24 0.5","-","0,00","-","-" "DNLM","DUNELM GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "2371","KAKAKU.COM INC","Equity","0,00","Japan","Tokyo Stock Exchange" "5947","RINNAI CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "-","ELECTROLUX AB B COMMON STOCK SEK5.0","-","0,00","-","-" "-","BERKELEY GROUP HOLDINGS/THE COMMON STOCK","-","0,00","-","-" "-","KE HOLDINGS ADR","-","0,00","China","-" "ICP","INTERMEDIATE CAPITAL GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "6481","THK LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "UA","UNDER ARMOUR INC CLASS C","Equity","0,00","United States","New York Stock Exchange Inc." "FGR","EIFFAGE SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "HUM","HUMANA INC","Equity","0,00","United States","New York Stock Exchange Inc." "5301","TOKAI CARBON LTD","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","-","-" "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" "MELE","MELEXIS NV","Equity","0,00","Belgium","Nyse Euronext - Euronext Brussels" "4912","LION CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "9508","KYUSHU ELECTRIC POWER INC","Equity","0,00","Japan","Tokyo Stock Exchange" "9468","KADOKAWA CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "SKG","SMURFIT KAPPA GROUP PLC","Equity","0,00","Ireland","London Stock Exchange" "6806","HIROSE ELECTRIC LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Germany","-" "WES","WESFARMERS LTD","Equity","0,00","Australia","Asx - All Markets" "6134","FUJI CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "6807","JAPAN AVIATION ELECTRONICS INDUSTR","Equity","0,00","Japan","Tokyo Stock Exchange" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,00","Netherlands","-" "-","US TREASURY N/B 06/28 4","-","0,00","-","-" "GLEN","GLENCORE PLC","Equity","0,00","Switzerland","London Stock Exchange" "5901","TOYO SEIKAN GROUP HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "4028","ISHIHARA SANGYO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "FRE","FRESENIUS SE AND CO KGAA","Equity","0,00","Germany","Xetra" "6728","ULVAC INC","Equity","0,00","Japan","Tokyo Stock Exchange" "1944","KINDEN CORP","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" "6457","GLORY LTD","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" "TSCO","TESCO PLC","Equity","0,00","United Kingdom","London Stock Exchange" "KER","KERING SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Equity","0,00","Netherlands","Euronext Amsterdam" "6954","FANUC CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "SHY","ISHARES 1-3 YEAR TREASURY BOND ETF","Equity","0,00","United States","NASDAQ" "TRYG","TRYG","Equity","0,00","Denmark","Omx Nordic Exchange Copenhagen A/S" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,00","United States","-" "NG.","NATIONAL GRID PLC","Equity","0,00","United Kingdom","London Stock Exchange" "8359","HACHIJUNI BANK LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "7867","TOMY LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "MAERSK A","A P MOLLER MAERSK","Equity","0,00","Denmark","Omx Nordic Exchange Copenhagen A/S" "WTB","WHITBREAD PLC","Equity","0,00","United Kingdom","London Stock Exchange" "XSD","SPDR S&P SEMICONDUCTOR ETF","Equity","0,00","United States","NYSE Arca" "1926","RAITO KOGYO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "INFY","INFOSYS ADR REPRESENTING ONE LTD","Equity","0,00","India","New York Stock Exchange Inc." "1860","TODA CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "VTI","VANGUARD TOTAL STOCK MARKET INDEX","Equity","0,00","United States","NYSE Arca" "9783","BENESSE HOLDINGS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "6804","HOSIDEN CORP","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" "G","GENPACT LTD","Equity","0,00","Bermuda","New York Stock Exchange Inc." "7732","TOPCON CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "9042","HANKYU HANSHIN HOLDINGS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "8424","FUYO GENERAL LEASE LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "6841","YOKOGAWA ELECTRIC CORP","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" "3865","HOKUETSU CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "6507","SINFONIA TECHNOLOGY LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "IPN","IPSEN SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "5331","NORITAKE LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "8283","PALTAC CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "BEZ","BEAZLEY PLC","Equity","0,00","United Kingdom","London Stock Exchange" "9744","MEITEC CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "3086","J.FRONT RETAILING LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "1890","TOYO CONSTRUCTION LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "7459","MEDIPAL HOLDINGS CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "FUTY","FIDELITY MSCI UTILITIES INDEX ETF","Equity","0,00","United States","NYSE Arca" "PHNX","PHOENIX GROUP HOLDINGS PLC","Equity","0,00","United Kingdom","London Stock Exchange" "WIN","WINCANTON PLC","Equity","0,00","United Kingdom","London Stock Exchange" "BBY","BALFOUR BEATTY PLC","Equity","0,00","United Kingdom","London Stock Exchange" "7250","PACIFIC INDUSTRIAL LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "6113","AMADA LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "VTV","VANGUARD VALUE INDEX FUND;ETF","Equity","0,00","United States","NYSE Arca" "GOOG","ALPHABET INC CLASS C","Equity","0,00","United States","NASDAQ" "9513","ELECTRIC POWER DEVELOPMENT LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "ALOT","ASTRO MED INC","Equity","0,00","United States","NASDAQ" "4587","PEPTIDREAM INC","Equity","0,00","Japan","Tokyo Stock Exchange" "IAG","INTERNATIONAL AIRLINES GROUP SA","Equity","0,00","United Kingdom","London Stock Exchange" "6586","MAKITA CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "3660","ISTYLE INC","Equity","0,00","Japan","Tokyo Stock Exchange" "-","GERMANY (FEDERAL REPUBLIC OF)","-","0,00","-","-" "3397","TORIDOLL HOLDINGS CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "-","CRODA INTL","-","0,00","United Kingdom","-" "6268","NABTESCO CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "6036","KEEPER TECHNICAL LABORATORY LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "7105","MITSUBISHI LOGISNEXT LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "LENB","LENNAR CORP CLASS B","Equity","0,00","United States","New York Stock Exchange Inc." "9302","MITSUI-SOKO HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "4403","NOF CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "1893","PENTA-OCEAN CONSTRUCTION LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "9076","SEINO HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "7419","NOJIMA CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "4004","SHOWA DENKO","Equity","0,00","Japan","Tokyo Stock Exchange" "6544","JAPAN ELEVATOR SERVICE HOLDINGS LT","Equity","0,00","Japan","Tokyo Stock Exchange" "ANIX","ANIXA BIOSCIENCES INC","Equity","0,00","United States","NASDAQ" "4927","POLA ORBIS HOLDINGS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "RMG","ROYAL MAIL PLC","Equity","0,00","United Kingdom","London Stock Exchange" "4733","OBIC BUSINESS CONSULTANTS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "NVCR","NOVOCURE LTD","Equity","0,00","Jersey","NASDAQ" "-","EXOR NV","-","0,00","-","-" "6966","MITSUI HIGH TEC INC","Equity","0,00","Japan","Tokyo Stock Exchange" "INVP","INVESTEC PLC","Equity","0,00","United Kingdom","London Stock Exchange" "2695","KURA SUSHI INC","Equity","0,00","Japan","Tokyo Stock Exchange" "OCDO","OCADO GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "8098","INABATA LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "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" "6961","ENPLAS CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "6997","NIPPON CHEMI CON CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "5851","RYOBI LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "MC","LVMH","Equity","0,00","France","Nyse Euronext - Euronext Paris" "AMAT","APPLIED MATERIAL INC","Equity","0,00","United States","NASDAQ" "VIOO","VANGUARD S&P SMALL-CAP INDEX FUND","Equity","0,00","United States","NYSE Arca" "REYN","REYNOLDS CONSUMER PRODUCTS INC","Equity","0,00","United States","NASDAQ" "MF","WENDEL","Equity","0,00","France","Nyse Euronext - Euronext Paris" "-","RAKUTEN BANK LTD COMMON STOCK","-","0,00","-","-" "9882","YELLOW HAT LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "7649","SUGI HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "XRAY","DENTSPLY SIRONA INC","Equity","0,00","United States","NASDAQ" "IWG","IWG","Equity","0,00","Switzerland","London Stock Exchange" "8544","KEIYO BANK LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "VIOV","VANGUARD S&P SMALL CAP VALUE ETF","Equity","0,00","United States","NYSE Arca" "9058","TRANCOM LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "2811","KAGOME 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" "6923","STANLEY ELECTRIC LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "6588","TOSHIBA TEC CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Equity","0,00","United Kingdom","Euronext Amsterdam" "TEKB","TECK RESOURCES SUBORDINATE VOTING","Equity","0,00","Canada","Deutsche Boerse Xetra" "AML","ASTON MARTIN LAGONDA GLOBAL HOLDIN","Equity","0,00","United Kingdom","London Stock Exchange" "8129","TOHO HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "SHL","SONIC HEALTHCARE LTD","Equity","0,00","Australia","Asx - All Markets" "REZ","iShs Residential & Multi RE ETF NY","Equity","0,00","United States","NYSE Arca" "SHB A","SVENSKA HANDELSBANKEN-A SHS","Equity","0,00","Sweden","Nasdaq Omx Nordic" "1419","TAMA HOME LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "1721","COMSYS HOLDINGS CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "ILCV","ISHARES MORNINGSTAR VALUE","Equity","0,00","United States","NYSE Arca" "ACX","ACERINOX SA","Equity","0,00","Spain","Bolsa De Madrid" "2270","MEGMILK SNOW BRAND LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","ELECTROCOMPONENTS PLC","-","0,00","-","-" "FICO","FAIR ISAAC CORP","Equity","0,00","United States","New York Stock Exchange Inc." "9044","NANKAI ELECTRIC RAILWAY LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "NSC","NORFOLK SOUTHERN CORP","Equity","0,00","United States","New York Stock Exchange Inc." "7189","NISHI-NIPPON FINANCIAL HOLDINGS IN","Equity","0,00","Japan","Tokyo Stock Exchange" "7282","TOYODA GOSEI 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" "-","GXO LOGISTICS INC W/I COMMON STOCK USD.0","-","0,00","-","-" "6028","TECHNOPRO HOLDINGS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "6005","MIURA LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "3465","KI-STAR REAL ESTATE LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "SSPG","SSP GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "4666","PARK24 LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "IDU","ISHARES US UTILITIES ETF TRUST","Equity","0,00","United States","NYSE Arca" "6196","STRIKE LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "VBR","VANGUARD SMALL-CAP VALUE INDEX FUN","Equity","0,00","United States","NYSE Arca" "8850","STARTS CORP INC","Equity","0,00","Japan","Tokyo Stock Exchange" "1719","HAZAMA ANDO CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "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" "8056","NIHON UNISYS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "BWLPG","BW LPG LTD","Equity","0,00","Singapore","Oslo Bors Asa" "TCAP","TP ICAP GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Equity","0,00","Canada","Toronto Stock Exchange" "4849","EN JAPAN INC","Equity","0,00","Japan","Tokyo Stock Exchange" "4506","DAINIPPON SUMITOMO PHARMA LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "5108","BRIDGESTONE CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "-","INDIVIOR PLC COMMON STOCK","-","0,00","-","-" "VHT","VANGUARD HEALTH CARE INDEX FUND;ET","Equity","0,00","United States","NYSE Arca" "8346","TOHO BANK LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "IVZ","INVESCO LTD","Equity","0,00","United States","New York Stock Exchange Inc." "3612","WORLD LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "SREN","SWISS RE AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "8439","TOKYO CENTURY CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "JUST","JUST GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "FNV","FRANCO NEVADA CORP","Equity","0,00","Canada","Toronto Stock Exchange" "-","LIFEDRINK COMPANY INC","-","0,00","-","-" "7173","TOKYO KIRABOSHI FINANCIAL GROUP IN","Equity","0,00","Japan","Tokyo Stock Exchange" "3105","NISSHINBO HOLDINGS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "2685","ADASTRIA LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "IHI","ISHARES US MEDICAL DEVICES ETF","Equity","0,00","United States","NYSE Arca" "8386","HYAKUJUSHI BANK LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "6136","OSG CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "BMED","BANCA MEDIOLANUM","Equity","0,00","Italy","Borsa Italiana" "-","GULFPORT ENERGY CORP COMMON STOCK USD.00","-","0,00","-","-" "3593","HOGY MEDICAL LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "SAVE","SPIRIT AIRLINES INC","Equity","0,00","United States","New York Stock Exchange Inc." "1414","SHO-BOND HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "3591","WACOAL HOLDINGS CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "7004","HITACHI ZOSEN CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "8086","NIPRO CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "NEXI","NEXI","Equity","0,00","Italy","Borsa Italiana" "EL","ESSILORLUXOTTICA SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "XTN","SPDR S&P TRANSPORTATION ETF","Equity","0,00","United States","NYSE Arca" "2471","S-POOL INC","Equity","0,00","Japan","Tokyo Stock Exchange" "MTO","MITIE GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "5481","SANYO SPECIAL STEEL LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "8715","ANICOM HOLDINGS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "MT","ARCELORMITTAL SA","Equity","0,00","Luxembourg","Euronext Amsterdam" "1835","TOTETSU KOGYO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "5726","OSAKA TITANIUM TECHNOLOGIES LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "8593","MITSUBISHI HC CAPITAL INC","Equity","0,00","Japan","Tokyo Stock Exchange" "9974","BELC LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "3034","QOL HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 02/32 1.875","-","0,00","-","-" "3116","TOYOTA BOSHOKU CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "9551","METAWATER LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "4919","MILBON LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "7864","FUJI SEAL INTERNATIONAL INC","Equity","0,00","Japan","Tokyo Stock Exchange" "-","DAIEI KANKYO LTD","-","0,00","-","-" "-","ARDAGH METAL PACKAGING SA COMMON STOCK U","-","0,00","-","-" "RYCEF","ROLLS-ROYCE HOLDINGS PLC","Equity","0,00","United Kingdom","Non-Nms Quotation Service (Nnqs)" "-","US TREASURY N/B 02/30 4","-","0,00","-","-" "3002","GUNZE LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "9449","GMO INTERNET INC","Equity","0,00","Japan","Tokyo Stock Exchange" "3046","JINS HOLDINGS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "9504","CHUGOKU ELECTRIC POWER INC","Equity","0,00","Japan","Tokyo Stock Exchange" "3636","MITSUBISHI RESEARCH INSTITUTE INC","Equity","0,00","Japan","Tokyo Stock Exchange" "BOY","BODYCOTE PLC","Equity","0,00","United Kingdom","London Stock Exchange" "-","AFYA LTD","-","0,00","-","-" "SAN","BANCO SANTANDER ADR REPRESENTING","Equity","0,00","Spain","New York Stock Exchange Inc." "ACWV","iShares MSCI Global Min Vol Factor","Equity","0,00","United States","Cboe BZX formerly known as BATS" "9424","JAPAN COMMUNICATIONS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "3360","SHIP HEALTHCARE HOLDINGS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "4553","TOWA PHARMACEUTICAL LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "3626","TIS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "VPU","VANGUARD UTILITIES INDEX FUND;ETF","Equity","0,00","United States","NYSE Arca" "SOF","SOFINA SA","Equity","0,00","Belgium","Nyse Euronext - Euronext Brussels" "2317","SYSTENA CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Germany","-" "PTEC","PLAYTECH PLC","Equity","0,00","United Kingdom","London Stock Exchange" "TBK","TRIUMPH BANCORP INC","Equity","0,00","United States","NASDAQ" "KIE","KIER GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "FRES","FRESNILLO PLC","Equity","0,00","Mexico","London Stock Exchange" "SASR","SANDY SPRING BANCORP INC","Equity","0,00","United States","NASDAQ" "9601","SHOCHIKU LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "8279","YAOKO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "4290","PRESTIGE INTERNATIONAL INC","Equity","0,00","Japan","Tokyo Stock Exchange" "GRF","GRIFOLS SA CLASS A","Equity","0,00","Spain","Bolsa De Madrid" "7846","PILOT CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "2659","SAN-A LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","Myt Netherlands Paren Ads Rep Ord","-","0,00","-","-" "2337","ICHIGO INC","Equity","0,00","Japan","Tokyo Stock Exchange" "7744","NORITSU KOKI LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "5021","COSMO ENERGY HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "6088","SIGMAXYZ INC","Equity","0,00","Japan","Tokyo Stock Exchange" "2681","GEO HOLDINGS CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "IWX","ISHARES RUSSELL TOP 200 VALUE ETF","Equity","0,00","United States","NYSE Arca" "4617","CHUGOKU MARINE PAINTS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "7730","MANI INC","Equity","0,00","Japan","Tokyo Stock Exchange" "8377","HOKUHOKU FINANCIAL GROUP INC","Equity","0,00","Japan","Tokyo Stock Exchange" "3679","ZIGEXN LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","ALIMENTATION COUCHE TARD INC COMMON STOC","-","0,00","-","-" "4551","TORII PHARMACEUTICAL LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "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" "3110","NITTO BOSEKI LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "9828","GENKI SUSHI LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "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" "IAI","ISHS US BROKER-DLRS & SEC EXCH ETF","Equity","0,00","United States","NYSE Arca" "-","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" "SLYV","SPDR S&P SMALL CAP VALUE ETF","Equity","0,00","United States","NYSE Arca" "1333","MARUHA NICHIRO CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "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" "3299","MUGEN ESTATE LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "DCC","DCC PLC","Equity","0,00","Ireland","London Stock Exchange" "-","AICHI FINANCIAL GROUP INC","-","0,00","-","-" "-","WINGARC1ST INC","-","0,00","-","-" "WING","WINGSTOP INC","Equity","0,00","United States","NASDAQ" "VNQI","VANGUARD GLOBAL EX-US REAL ESTATE","Equity","0,00","United States","NASDAQ" "8160","KISOJI LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "2281","PRIMA MEAT PACKERS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "AMBA","AMBARELLA INC","Equity","0,00","United States","NASDAQ" "7599","IDOM INC","Equity","0,00","Japan","Tokyo Stock Exchange" "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" "DML","DENISON MINES CORP","Equity","0,00","Canada","Toronto Stock Exchange" "6908","IRISO ELECTRONICS LTD","Equity","0,00","Japan","Tokyo 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" "CARL B","CARLSBERG AS CL B","Equity","0,00","Denmark","Omx Nordic Exchange Copenhagen A/S" "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" "-","CHUGIN FINANCIAL GROUP INC COMMON STOCK","-","0,00","-","-" "3387","CREATE RESTAURANTS HOLDINGS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "7283","AISAN INDUSTRY LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","ELEMENTIS PLC","-","0,00","-","-" "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" "8114","DESCENTE LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "7420","SATORI ELECTRIC LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "7868","KOSAIDO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "1852","ASANUMA CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "9830","TRUSCO NAKAYAMA CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "1941","CHUDENKO CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "3486","GLOBAL LINK MANAGEMENT INC","Equity","0,00","Japan","Tokyo Stock Exchange" "6080","M&A CAPITAL PARTNERS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "3992","NEEDS WELL INC","Equity","0,00","Japan","Tokyo Stock Exchange" "DVY","ISHARES SELECT DIVIDEND ETF","Equity","0,00","United States","NASDAQ" "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" "VIRP","VIRBAC SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "8522","BANK OF NAGOYA LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","XPENG INC - ADR","-","0,00","China","-" "IMCV","ISHARES MORNINGSTAR MID-CAP VALUE","Equity","0,00","United States","NASDAQ" "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" "5232","SUMITOMO OSAKA CEMENT LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "URTH","ISHARES MSCI WORLD ETF","Equity","0,00","United States","NYSE Arca" "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" "-","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" "2678","ASKUL CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "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" "9416","VISION INC","Equity","0,00","Japan","Tokyo Stock Exchange" "1429","NIPPON AQUA LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","Frontline Plc","-","0,00","-","-" "8057","UCHIDA YOKO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "9699","NISHIO RENT ALL LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "DEMANT","DEMANT","Equity","0,00","Denmark","Omx Nordic Exchange Copenhagen A/S" "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","-","-" "7966","LINTEC CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "SUS","S AND U PLC","Equity","0,00","United Kingdom","London Stock Exchange" "VSVS","VESUVIUS PLC","Equity","0,00","United Kingdom","London Stock Exchange" "6640","I-PEX INC","Equity","0,00","Japan","Tokyo Stock Exchange" "3962","CHANGE INC","Equity","0,00","Japan","Tokyo Stock Exchange" "8341","77 BANK LTD","Equity","0,00","Japan","Tokyo Stock 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" "ALC","ALCON AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "2752","FUJIO FOOD GROUP INC","Equity","0,00","Japan","Tokyo Stock Exchange" "3191","JOYFUL HONDA LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "7943","NICHIHA CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "3549","KUSURI NO AOKI HOLDINGS 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" "HSBA","HSBC HOLDINGS PLC","Equity","0,00","United Kingdom","London Stock Exchange" "GDDY","GODADDY INC CLASS A","Equity","0,00","United States","New York Stock Exchange Inc." "CHE","CHEMED CORP","Equity","0,00","United States","New York Stock Exchange Inc." "6905","COSEL LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "7613","SIIX CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "IEO","ISHARES US OIL & GAS EXPLORATION &","Equity","0,00","United States","Cboe BZX formerly known as BATS" "1786","ORIENTAL SHIRAISHI CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "DOCU","DOCUSIGN INC","Equity","0,00","United States","NASDAQ" "7236","T RAD LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "4956","KONISHI LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","United Kingdom Of Great Britain And Nort","-","0,00","-","-" "8097","SAN AI OIL LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "6999","KOA CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "7296","FCC 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" "-","PLUS ALPHA CONSULTING CO LTD COMMON STOC","-","0,00","-","-" "8923","TOSEI CORPORATION CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "7740","TAMRON LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "4886","ASKA PHARMACEUTICAL HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "6237","IWAKI LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","United Kingdom Of Great Britain And Nort","-","0,00","-","-" "6118","AIDA ENGINEERING LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "9715","TRANSCOSMOS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "3569","SEIREN LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "ILCB","ISHARE MORNINGSTAR US EQUITY","Equity","0,00","United States","NYSE Arca" "5186","NITTA CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "-","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" "4041","NIPPON SODA LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "IJS","ISHARES S&P SMALL-CAP 600 VALUE ET","Equity","0,00","Japan","NYSE Arca" "7256","KASAI KOGYO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "6340","SHIBUYA KOGYO CORP","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" "7609","DAITRON 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" "8050","SEIKO HOLDINGS CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "1814","DAISUE CONSTRUCTION LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "LOG","LOGISTA CIA DE DISTRIBUCION INTEGR","Equity","0,00","Spain","Bolsa De Madrid" "CHG","CHEMRING GROUP PLC","Equity","0,00","United Kingdom","London 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" "3UF","CIMPRESS PLC","Equity","0,00","Ireland","Berne Stock Exchange" "-","Spdr Msci Europe Energy Ucits Etf C","-","0,00","-","-" "FORN","FORBO HOLDING AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "-","VICTORIA S SECRET + CO W/I COMMON STOCK","-","0,00","-","-" "4530","HISAMITSU PHARMACEUTICAL INC","Equity","0,00","Japan","Tokyo Stock Exchange" "-","Ishares Core Ftse 100 Ucits Etf Gbp (Dis","-","0,00","-","-" "8584","JACCS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","MATTERPORT INC COMMON STOCK USD.0001","-","0,00","-","-" "7769","RHYTHM LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "4743","ITFOR INC","Equity","0,00","Japan","Tokyo Stock Exchange" "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" "8005","SCROLL CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "GBT","GUERBET SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "9037","HAMAKYOREX LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "SIZE","iShares MSCI USA Size Factor ETF","Equity","0,00","United States","NYSE Arca" "8739","SPARX GROUP LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #24","Fixed Income","0,00","Japan","London Stock Exchange" "6638","MIMAKI ENGINEERING LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "SBRY","SAINSBURY(J) PLC","Equity","0,00","United Kingdom","London Stock Exchange" "LX","LEXINFINTECH HOLDINGS ADR LTD","Equity","0,00","China","NASDAQ" "7607","SHINWA LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "HUN","HUNTSMAN CORP","Equity","0,00","United States","New York Stock Exchange Inc." "6644","OSAKI ELECTRIC LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "6197","SOLASTO CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "IWY","ISHARES RUSSELL TOP 200 GROWTH IND","Equity","0,00","United States","NYSE Arca" "7734","RIKEN KEIKI LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "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" "2001","NIPPN CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "5302","NIPPON CARBON 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" "4767","TOW LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "WG.","WOOD GROUP (JOHN) PLC","Equity","0,00","United Kingdom","London Stock Exchange" "PHTM","PHOTO-ME INTERNATIONAL PLC","Equity","0,00","United Kingdom","London Stock Exchange" "3182","OISIX RA DAICHI INC","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" "IWB","ISHARES RUSSELL 1000 ETF","Equity","0,00","United States","NYSE Arca" "NANO","NANOBIOTIX SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "ABVX","ABIVAX SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "GNS","GENUS PLC","Equity","0,00","United Kingdom","London Stock Exchange" "3232","MIE KOTSU GROUP HOLDINGS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "2053","CHUBU SHIRYO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "3457","HOUSE DO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "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" "4923","COTA LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "9861","YOSHINOYA HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "7291","NIHON PLAST LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "6269","MODEC INC","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","-","-" "SCHP","SECHE ENVIRONNEMENT SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "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" "-","AN2 THERAPEUTICS INC COMMON STOCK USD.00","-","0,00","-","-" "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" "SGC","SUPERIOR GROUP OF COMPANIES INC","Equity","0,00","United States","NASDAQ" "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" "4746","TOUKEI COMPUTER LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "ATO","ATOS","Equity","0,00","France","Nyse Euronext - Euronext Paris" "8081","KANADEN CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "5915","KOMAIHALTEC INC","Equity","0,00","Japan","Tokyo Stock Exchange" "DADA","DADA NEXUS ADS REPRESENTING LTD","Equity","0,00","China","NASDAQ" "PNT","PENTAIR PLC","Equity","0,00","United Kingdom","Berne Stock Exchange" "9081","KANAGAWA CHUO KOTSU LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "SCR","SCOR","Equity","0,00","France","Nyse Euronext - Euronext Paris" "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" "ENGI","ENGIE SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "7955","CLEANUP CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "PFG","PROVIDENT FINANCIAL PLC","Equity","0,00","United Kingdom","London Stock Exchange" "IEZ","ISHARES US OIL EQUIPMENT & SERVICE","Equity","0,00","United States","NYSE Arca" "7819","SHOBIDO CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "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" "IHF","ISHARES US HEALTHCARE PROVIDERS ET","Equity","0,00","United States","NYSE Arca" "7822","EIDAI LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "4203","SUMITOMO BAKELITE LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","TOMRA SYSTEMS ASA COMMON STOCK NOK.5","-","0,00","-","-" "8563","DAITO BANK LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "6044","SANKI SERVICE CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "-","Csif (Ie) Msci Usa Blue Ucits Etf B Usd","-","0,00","-","-" "6853","KYOWA ELECTRONIC INSTRUMENTS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "8018","SANKYO SEIKO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "KWG","KHD HUMBOLDT WEDAG INTERNATIONAL A","Equity","0,00","Germany","Xetra" "7775","DAIKEN MEDICAL LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "7267","HONDA MOTOR LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "1332","NIPPON SUISAN LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "9319","CHUO WAREHOUSE LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "IJH","ISHARES CORE S&P MID-CAP ETF","Equity","0,00","United States","NYSE Arca" "6082","RIDE ON EXPRESS HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "1811","ZENITAKA CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "1430","FIRST-CORPORATION INC","Equity","0,00","Japan","Tokyo Stock Exchange" "OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Equity","0,00","Mexico","NASDAQ" "8928","ANABUKI KOSAN INC","Equity","0,00","Japan","Tokyo Stock Exchange" "TIMA","ZEAL NETWORK N","Equity","0,00","Germany","Xetra" "7458","DAIICHIKOSHO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "2587","SUNTORY BEVERAGE & FOOD LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "MGM","MGM RESORTS INTERNATIONAL","Equity","0,00","United States","New York Stock Exchange Inc." "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" "7898","WOOD ONE LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "3175","AP HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0,00","-","-" "VT","VANGUARD TOTAL WORLD STOCK INDEX F","Equity","0,00","United States","NYSE Arca" "3159","MARUZEN CHI HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "IONS","IONIS PHARMACEUTICALS INC","Equity","0,00","United States","NASDAQ" "3172","TEA LIFE LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "3284","HOOSIERS","Equity","0,00","Japan","Tokyo Stock Exchange" "5214","NIPPON ELECTRIC GLASS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "4248","TAKEMOTO YOHKI LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "3392","DELICA FOODS HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "GNTX","GENTEX CORP","Equity","0,00","United States","NASDAQ" "6323","RORZE CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "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)" "LPSN","LIVEPERSON INC","Equity","0,00","United States","NASDAQ" "8089","NICE CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "5367","NIKKATO CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "AZO","AUTOZONE INC","Equity","0,00","United States","New York Stock Exchange Inc." "4272","NIPPON KAYAKU LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "FXI","ISHARES CHINA LARGE-CAP ETF","Equity","0,00","China","NYSE Arca" "3839","ODK SOLUTIONS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "BPOP","POPULAR INC","Equity","0,00","Puerto Rico","NASDAQ" "PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Equity","0,00","United States","New York Stock Exchange Inc." "4967","KOBAYASHI PHARMACEUTICAL LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "FENY","FIDELITY MSCI ENERGY INDEX ETF","Equity","0,00","United States","NYSE Arca" "BEN","BENETEAU SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "7506","HOUSE OF ROSE LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "INGA","ING GROEP NV","Equity","0,00","Netherlands","Euronext Amsterdam" "ANAB","ANAPTYSBIO INC","Equity","0,00","United States","NASDAQ" "9322","KAWANISHI WAREHOUSE LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #17","Fixed Income","0,00","Japan","London Stock Exchange" "AVGO","BROADCOM INC","Equity","0,00","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Fixed Income","0,00","Japan","London Stock Exchange" "TDG","TRANSDIGM GROUP INC","Equity","0,00","United States","New York Stock Exchange Inc." "-","Jpmorgan Diversified Return Us Equity Et","-","0,00","-","-" "LASR","NLIGHT INC","Equity","0,00","United States","NASDAQ" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,00","Austria","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,00","Austria","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,00","Austria","-" "-","Ubs (Irl) Etf Plc S&P 500 Esg Ucits Etf","-","0,00","-","-" "SAP","SAP ADR REPRESENTING","Equity","0,00","Germany","New York Stock Exchange Inc." "ROCK B","ROCKWOOL INTERNATIONAL B","Equity","0,00","Denmark","Omx Nordic Exchange Copenhagen A/S" "TMO","THERMO FISHER SCIENTIFIC INC","Equity","0,00","United States","New York Stock Exchange Inc." "SCHH","CHARLES SCHWAB US REIT ETF","Equity","0,00","United States","NYSE Arca" "PAR","PARKER-HANNIFIN CORP","Equity","0,00","United States","Deutsche Boerse Xetra" "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" "MA","MASTERCARD INC CLASS A","Equity","0,00","United States","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0,00","-","-" "TECN","TECAN GROUP AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,00","United States","Boerse Duesseldorf" "SU","SCHNEIDER ELECTRIC","Equity","0,00","France","Nyse Euronext - Euronext Paris" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0,00","Supranational","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0,00","Supranational","-" "LLOY","LLOYDS BANKING GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "-","ASIAN DEVELOPMENT BANK 1.25 06/28","-","0,00","-","-" "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" "-","US TREASURY N/B 01/26 3.875","-","0,00","-","-" "GMAB","GENMAB","Equity","0,00","Denmark","Omx Nordic Exchange Copenhagen A/S" "FOO","SALESFORCE.COM INC","Equity","0,00","United States","Boerse Berlin" "-","FRANCE REPUBLIC OF","-","0,00","-","-" "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." "MCD","MCDONALDS CORP","Equity","0,00","United States","New York Stock Exchange Inc." "HO","THALES SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "STZ","CONSTELLATION BRANDS INC CLASS A","Equity","0,00","United States","New York Stock Exchange Inc." "XYL","XYLEM INC","Equity","0,00","United States","New York Stock Exchange Inc." "UTHR","UNITED THERAPEUTICS CORP","Equity","0,00","United States","NASDAQ" "-","JAPAN (20 YEAR ISSUE) BONDS 12/41 0.5","-","0,00","-","-" "BDX","BECTON DICKINSON","Equity","0,00","United States","New York Stock Exchange Inc." "CAP","CAPGEMINI","Equity","0,00","France","Nyse Euronext - Euronext Paris" "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" "-","Addex Therapeutics Adr","-","0,00","-","-" "AVY","AVERY DENNISON CORP","Equity","0,00","United States","New York Stock Exchange Inc." "C6T","CHINA CONSTRUCTION BANK CORP H","Equity","0,00","China","Boerse Berlin" "-","XTRACKERS HVST CSI CHINA ASHS ET","-","0,00","-","-" "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." "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Equity","0,00","France","Nyse Euronext - Euronext Paris" "PGR","PROGRESSIVE CORP","Equity","0,00","United States","New York Stock Exchange Inc." "SAN","SANOFI SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "RBGLY","RECKITT BENCKISER ADR PLC","Equity","0,00","United Kingdom","Non-Nms Quotation Service (Nnqs)" "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" "VRSN","VERISIGN INC","Equity","0,00","United States","NASDAQ" "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" "-","REAL ESTATE SELECT SECTOR SPDR FUN","-","0,00","-","-" "OLED","UNIVERSAL DISPLAY CORP","Equity","0,00","United States","NASDAQ" "TLS","TELSTRA CORPORATION LTD","Equity","0,00","Australia","Asx - All Markets" "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" "WFC","WELLS FARGO","Equity","0,00","United States","New York Stock Exchange Inc." "EL","ESTEE LAUDER INC CLASS A","Equity","0,00","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #32","Fixed Income","0,00","Japan","London Stock Exchange" "ABEV","AMBEV ADR REPRESENTING ONE SA","Equity","0,00","Brazil","New York Stock Exchange Inc." "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" "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" "-","Is Core Ftse100 Ucits Gbp(Dist) Etf","-","0,00","-","-" "-","JAPAN GOVERNMENT TWO YE 0.2 01MAR26","-","0,00","-","-" "-","JAPAN","-","0,00","-","-" "3697","SHIFT INC","Equity","0,00","Japan","Tokyo Stock Exchange" "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" "-","JAPAN (20 YEAR ISSUE) BONDS 12/43 1.3","-","0,00","-","-" "PU7","PULTEGROUP INC","Equity","0,00","United States","Boerse Berlin" "ATO","ATMOS ENERGY CORP","Equity","0,00","United States","New York Stock Exchange Inc." "-","FRANCE REPUBLIC OF","-","0,00","-","-" "NESN","NESTLE SA","Equity","0,00","Switzerland","SIX Swiss Exchange" "-","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." "UKT","UK CONV GILT","Fixed Income","0,00","United Kingdom","-" "TJX","TJX INC","Equity","0,00","United States","New York Stock Exchange Inc." "NDAQ","NASDAQ INC","Equity","0,00","United States","NASDAQ" "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" "KRZ","KERRY GROUP PLC","Equity","0,00","Ireland","Irish Stock Exchange - All Market" "UKT","UK CONV GILT","Fixed Income","0,00","United Kingdom","-" "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" "-","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" "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Equity","0,00","United States","NASDAQ" "NRG","NRG ENERGY INC","Equity","0,00","United States","New York Stock Exchange Inc." "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Germany","-" "NTNX","NUTANIX INC CLASS A","Equity","0,00","United States","NASDAQ" "-","VISIONAL INC COMMON STOCK","-","0,00","-","-" "4480","MEDLEY INC","Equity","0,00","Japan","Tokyo Stock Exchange" "NEE","NEXTERA ENERGY INC","Equity","0,00","United States","New York Stock Exchange Inc." "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." "BAER","JULIUS BAER GRUPPE AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "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" "4971","MEC LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "6929","NIPPON CERAMIC LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","NIPPON EXPRESS HOLDINGS CO L COMMON STOC","-","0,00","-","-" "LVS","LAS VEGAS SANDS CORP","Equity","0,00","United States","New York Stock Exchange Inc." "CCH","COCA COLA HBC AG","Equity","0,00","Switzerland","London Stock Exchange" "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" "-","Ishrs Usd Trsry Bond 3-7Yr Usd Etf","-","0,00","-","-" "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" "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" "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" "3690","MEITUAN","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "-","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." "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" "6432","TAKEUCHI MFG LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "EPI A","EPIROC CLASS A","Equity","0,00","Sweden","Nasdaq Omx Nordic" "9260","NISHIMOTO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "SPIE","SPIE SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "TREL B","TRELLEBORG B","Equity","0,00","Sweden","Nasdaq Omx Nordic" "3988","BANK OF CHINA LTD H","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "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" "-","TREASURY NOTE","-","0,00","-","-" "8011","SANYO SHOKAI LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","ATLAS COPCO AB A SHS COMMON STOCK SEK.63","-","0,00","-","-" "IHSXF","ISH MSCI NRTH AMRICA ETF USD DIST","Equity","0,00","Ireland","Non-Nms Quotation Service (Nnqs)" "INDU C","INDUSTRIVARDEN SERIES","Equity","0,00","Sweden","Nasdaq Omx Nordic" "3539","JM HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "KOF","COCA-COLA FEMSA ADR REPRESENTING","Equity","0,00","Mexico","New York Stock Exchange Inc." "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" "6547","GREENS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "1209","CHINA RESOURCES MIXC LIFESTYLE SER","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "3252","NIPPON COMMERCIAL DEVELOPMENT LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "3193","TORIKIZOKU HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "3139","LACTO JAPAN LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "MXL","MAXLINEAR INC","Equity","0,00","United States","New York Stock Exchange Inc." "6560","LTS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "7818","TRANSACTION LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","SANDOZ GROUP AG COMMON STOCK","-","0,00","-","-" "1928","SANDS CHINA LTD","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "-","Li Auto Inc","-","0,00","-","-" "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" "3922","PR TIMES INC","Equity","0,00","Japan","Tokyo Stock Exchange" "8276","HEIWADO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","Petrochina Co Ltd","-","0,00","-","-" "8194","LIFE CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "GRVY","GRAVITY ADR LTD","Equity","0,00","Korea (South)","NASDAQ" "IDFX","ISHARES CHINA LARGE CAP UCITS ETF","Equity","0,00","China","London 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" "-","TATE + LYLE PUBLIC LIMITED COM COMMON ST","-","0,00","-","-" "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","-","-" "386","CHINA PETROLEUM AND CHEMICAL CORP","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "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" "2477","TEMAIRAZU INC","Equity","0,00","Japan","Tokyo Stock Exchange" "-","APPIER GROUP INC COMMON STOCK","-","0,00","-","-" "IKF","CHINA SHENHUA ENERGY LTD H","Equity","0,00","China","Deutsche Boerse Xetra" "8125","WAKITA & COMPANY 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" "-","BAIDU INC-CLAS","-","0,00","China","-" "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" "-","WUXI BIOLOGICS","-","0,00","China","-" "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" "SBS","COMPANHIA DE SANEAMENTO BASICO DO","Equity","0,00","Brazil","New York Stock Exchange Inc." "KMI","KINDER MORGAN INC","Equity","0,00","United States","New York Stock Exchange Inc." "9678","KANAMOTO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "9632","SUBARU ENTERPRISE LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "3968","CHINA MERCHANTS BANK LTD H","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "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" "TAL","TAL EDUCATION GROUP ADR REPTG","Equity","0,00","China","New York Stock Exchange Inc." "INPST","INPOST SA","Equity","0,00","Luxembourg","Euronext Amsterdam" "4439","TOUMEI LTD","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" "DC.","DIXONS CARPHONE PLC","Equity","0,00","United Kingdom","London Stock Exchange" "YPF","YPF SOCIEDAD ANONIMA ADR EACH REPR","Equity","0,00","Argentina","New York Stock Exchange Inc." "STERV","STORA ENSO CLASS R","Equity","0,00","Finland","Nasdaq Omx Helsinki Ltd." "3087","DOUTOR NICHIRES HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "6235","OPTORUN LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "SXC","SUNNY OPTICAL TECHNOLOGY LTD","Equity","0,00","China","Boerse Berlin" "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" "RBLX","ROBLOX CORP CLASS A","Equity","0,00","United States","New York Stock Exchange Inc." "HPOL B","HEXPOL CLASS B","Equity","0,00","Sweden","Nasdaq Omx Nordic" "8278","FUJI (EHIME) LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "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" "SGL","SGL CARBON","Equity","0,00","Germany","Xetra" "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" "GVC","ENTAIN PLC","Equity","0,00","Isle of Man","Wiener Boerse Ag" "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" "3688","VOYAGE GROUP INC","Equity","0,00","Japan","Tokyo Stock Exchange" "6062","CHARM CARE CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "GOTU","GSX TECHEDU ADR REPRESENTING CLA","Equity","0,00","China","New York Stock Exchange Inc." "9837","MORITO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "BBD","BANCO BRADESCO ADR REPTG PREF SA","Equity","0,00","Brazil","New York Stock Exchange Inc." "3678","MEDIA DO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "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" "DSCV","DISCOVERIE GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "3458","CRE INC","Equity","0,00","Japan","Tokyo Stock Exchange" "2193","COOKPAD INC","Equity","0,00","Japan","Tokyo Stock Exchange" "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" "TLK","PT TELEKOMUNIKASI INDONESIA TBK AD","Equity","0,00","Indonesia","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" "1093","CSPC PHARMACEUTICAL GROUP LTD","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "6817","SUMIDA CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "836","CHINA RESOURCES POWER LTD","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "3649","FINDEX INC","Equity","0,00","Japan","Tokyo Stock Exchange" "CHL","CHINA LIFE INSURANCE LTD H","Equity","0,00","China","Deutsche Boerse Xetra" "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." "CIADF","CHINA MENGNIU DAIRY LTD","Equity","0,00","Hong Kong","Non-Nms Quotation Service (Nnqs)" "-","Atour Lifestyle Holdings Adr","-","0,00","-","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,00","-","-" "992","LENOVO GROUP LTD","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "9622","SPACE LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "BOL","BOLLORE","Equity","0,00","France","Nyse Euronext - Euronext Paris" "IJPU","ISHARES MSCI JAPAN UCITS ETF (DIS)","Equity","0,00","Japan","London Stock Exchange" "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" "CHRY","CHRYSALIS INVESTMENTS LTD","Equity","0,00","Guernsey","London Stock Exchange" "EPS","ENGIE EPS SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "IHSZF","ISH MSCI EM LAT AMRICA ETF $ DIST","Equity","0,00","Ireland","Non-Nms Quotation Service (Nnqs)" "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" "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)" "2734","SALA CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "-","RLX TECHNOL ADR","-","0,00","China","-" "-","DARKTRACE PLC","-","0,00","-","-" "AIBRF","AIB GROUP","Equity","0,00","Ireland","Non-Nms Quotation Service (Nnqs)" "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" "GGB","GERDAU SA ADR REPRESENTING PREF","Equity","0,00","Brazil","New York Stock Exchange Inc." "2735","WATTS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "2215","FIRST BAKING LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","CARENET INC","-","0,00","-","-" "1810","XIAOMI CORP","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "SSRM","SSR MINING INC","Equity","0,00","Canada","Toronto Stock Exchange" "-","HALEON PLC COMMON STOCK GBP1.25","-","0,00","-","-" "7354","DIRECT MARKETING MIX INC","Equity","0,00","Japan","Tokyo Stock Exchange" "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" "-","Brainsway Adr Rep 2 Ord","-","0,00","-","-" "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","-" "LNNGF","LI NING LTD","Equity","0,00","China","Non-Nms Quotation Service (Nnqs)" "6440","JUKI CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "1","CK HUTCHISON HOLDINGS LTD","Equity","0,00","Hong Kong","Hong Kong Exchanges And Clearing Ltd" "8016","ONWARD HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "HEGIF","HENGAN INTERNATIONAL GROUP LTD","Equity","0,00","China","Non-Nms Quotation Service (Nnqs)" "CGG","CGG SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "SID","COMPANHIA SIDERURGICA NACIONAL ADR","Equity","0,00","Brazil","New York Stock Exchange Inc." "MKS","MARKS AND SPENCER GROUP 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" "IUKD","ISH UK DIV ETF GBP DIST","Equity","0,00","Ireland","London Stock Exchange" "8095","IWAKI LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "EBR","CENTRAIS ELETRICAS BRASILEIRAS ELE","Equity","0,00","Brazil","New York Stock Exchange Inc." "-","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" "2492","INFOMART CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "6535","I-MOBILE LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "GELYF","GEELY AUTOMOBILE HOLDINGS LTD","Equity","0,00","Hong Kong","Non-Nms Quotation Service (Nnqs)" "ASHM","ASHMORE GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "S30","SOLUTIONS SE","Equity","0,00","Luxembourg","Nyse Euronext - Euronext Paris" "-","Ishares $ Treasury Bond 1-3Yr Ucits Etf","-","0,00","-","-" "TCYMF","TINGYI (CAYMAN ISLANDS) HOLDINGS C","Equity","0,00","China","Non-Nms Quotation Service (Nnqs)" "3415","TOKYO BASE 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" "-","Ish $ Tres 1-3Y Etf Eur-H Acc","-","0,00","-","-" "Z77","SINGAPORE TELECOMMUNICATIONS LTD","Equity","0,00","Australia","Singapore Exchange" "NIO","NIO AMERICAN DEPOSITARY SHARES REP","Equity","0,00","China","New York Stock Exchange Inc." "-","BUDWEISER BREW","-","0,00","Hong Kong","-" "IPO","IP GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "CNA","CENTRICA PLC","Equity","0,00","United Kingdom","London Stock Exchange" "KORI","KORIAN SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "288","WH GROUP LTD","Equity","0,00","Hong Kong","Hong Kong Exchanges And Clearing Ltd" "DBVT","DBV TECHNOLOGIES ADR REPRESENTING","Equity","0,00","France","NASDAQ" "-","Amtd Digital 5 Adr Rep 2 Cl A Ord","-","0,00","-","-" "CRBJF","CHINA RESOURCES LAND LTD","Equity","0,00","Hong Kong","Non-Nms Quotation Service (Nnqs)" "PZC","PZ CUSSONS PLC","Equity","0,00","United Kingdom","London Stock Exchange" "ICK","INDUSTRIAL AND COMMERCIAL BANK OF","Equity","0,00","China","Boerse Berlin" "-","17 Eductn Tclgy Grp Adr Rep 50 Ord","-","0,00","-","-" "XNET","XUNLEI ADR REPRESENTING LTD","Equity","0,00","China","NASDAQ" "12","HENDERSON LAND DEVELOPMENT LTD","Equity","0,00","Hong Kong","Hong Kong Exchanges And Clearing Ltd" "-","France Republic Of (Government) (0% 26-F","-","0,00","-","-" "-","NEW WORLD DEV","-","0,00","Hong Kong","-" "XYIGF","XINYI GLASS HLDS LTD","Equity","0,00","Hong Kong","Non-Nms Quotation Service (Nnqs)" "881","ZHONGSHENG GROUP HOLDINGS LTD","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "MARS","MARSTONS PLC","Equity","0,00","United Kingdom","London Stock Exchange" "CANG","CANGO AMERICAN DEPOSITARY RECEIPTS","Equity","0,00","China","New York Stock Exchange Inc." "G13","GENTING SINGAPORE LTD","Equity","0,00","Singapore","Singapore Exchange" "TIT","TELECOM ITALIA","Equity","0,00","Italy","Borsa Italiana" "-","DINGDONG CAYMAN LTD SPN ADR ADR USD.000","-","0,00","-","-" "ZEPP","ZEPP HEALTH CORPORATION ADR EACH R","Equity","0,00","China","New York Stock Exchange Inc." "3","HONG KONG AND CHINA GAS LTD","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "6098","COUNTRY GARDEN SERVICES HOLDINGS L","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd"