iShares Refinitiv Inclusion and Diversity UCITS ETF Collateral Snapshot as of,"27.Mar2024" "Collateral Holdings shown on this page are provided on days where the fund participating in securities lending had an open loan. The information in the Collateral Holdings table relates to securities obtained in the collateral basket under the securities lending programme for the fund in question. The information contained in this material is derived from proprietary and non-proprietary sourced by BlackRock to be reliable, is not necessarily all inclusive and is not guaranteed as to accuracy. Reliance upon information in this material is at the sole discretion of the rear. The primary task in securities lending is that a borrower will default on their commitment to return lent securities while the value of the liquidated collateral does not exceed the cost of repurchasing the securities and the fund suffers a loss in respect of the short-fall." "" Ticker,Name,Asset Class,Weight %,Country,Exchange "TNOTE","TREASURY NOTE","Fixed Income","6,32","United States","-" "UKTI","UK I/L GILT","Fixed Income","5,01","United Kingdom","-" "-","TREASURY NOTE","-","3,96","-","-" "-","TREASURY NOTE","-","3,67","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","3,17","Australia","-" "-","NU HOLDINGS LTD CLASS A","-","2,91","-","-" "WDAY","WORKDAY INC CLASS A","Equity","2,91","United States","NASDAQ" "PDD","PINDUODUO ADR REPRESENTING INC","Equity","2,53","China","NASDAQ" "-","US TREASURY N/B 11/28 1.5","-","2,12","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","2,10","Australia","-" "MRK","MERCK & CO INC","Equity","1,58","United States","New York Stock Exchange Inc." "TIPS","TREASURY (CPI) NOTE","Fixed Income","1,45","United States","Deutsche Boerse Xetra" "VALE","VALE ADR REPRESENTING ONE SA","Equity","1,34","Brazil","New York Stock Exchange Inc." "SQ","SQUARE INC CLASS A","Equity","1,22","United States","New York Stock Exchange Inc." "TIPS","TREASURY (CPI) NOTE","Fixed Income","1,17","United States","Boerse Duesseldorf" "MSFT","MICROSOFT CORP","Equity","0,96","United States","NASDAQ" "6920","LASERTEC CORP","Equity","0,94","Japan","Tokyo Stock Exchange" "AMZ","AMAZON COM INC","Equity","0,81","United States","Boerse Muenchen" "JGB","JAPAN (GOVERNMENT OF) 20YR #92","Fixed Income","0,81","Japan","London Stock Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 06/41 0.4","-","0,79","-","-" "8035","TOKYO ELECTRON LTD","Equity","0,76","Japan","Tokyo Stock Exchange" "STLA","STELLANTIS NV","Equity","0,75","Netherlands","Nyse Euronext - Euronext Paris" "-","JAPAN ZCP 10/05/24","-","0,69","-","-" "-","JAPAN TREASURY DISCOUNT 0.0 21OCT24","-","0,68","-","-" "JGB","JAPAN (GOVERNMENT OF) 5YR #141","Fixed Income","0,67","Japan","-" "-","WI TREASURY SEC. 02/31 4.25","-","0,67","-","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #340","Fixed Income","0,64","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #34","Fixed Income","0,64","Japan","London Stock Exchange" "ASML","ASML HOLDING NV","Equity","0,63","Netherlands","Euronext Amsterdam" "TSM","TAIWAN SEMICONDUCTOR MANUFACTURING","Equity","0,61","Taiwan","New York Stock Exchange Inc." "FTNT","FORTINET INC","Equity","0,61","United States","NASDAQ" "Z","ZILLOW GROUP INC CLASS C","Equity","0,60","United States","NASDAQ" "-","UK I/L GILT","-","0,58","-","-" "CSCO","CISCO SYSTEMS INC","Equity","0,57","United States","NASDAQ" "HDB","HDFC BANK ADR REPRESENTING THREE L","Equity","0,57","India","New York Stock Exchange Inc." "AFRM","AFFIRM HOLDINGS INC CLASS A","Equity","0,57","United States","NASDAQ" "AAPL","APPLE INC","Equity","0,57","United States","NASDAQ" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Equity","0,57","United States","New York Stock Exchange Inc." "0R0R","CAPRI HOLDINGS LTD","Equity","0,56","United Kingdom","London Stock Exchange" "BNP","BNP PARIBAS SA","Equity","0,55","France","Nyse Euronext - Euronext Paris" "WMT","WALMART INC","Equity","0,51","United States","New York Stock Exchange Inc." "VOLV B","VOLVO CLASS B","Equity","0,50","Sweden","Nasdaq Omx Nordic" "TNOTE","TREASURY NOTE","Fixed Income","0,47","United States","-" "-","TREASURY NOTE","-","0,46","-","-" "BK","BANK OF NEW YORK MELLON CORP","Equity","0,46","United States","New York Stock Exchange Inc." "SU","SUNCOR ENERGY INC","Equity","0,43","Canada","Toronto Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,42","United States","-" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","0,42","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #77","Fixed Income","0,35","Japan","London Stock Exchange" "ST","SENSATA TECHNOLOGIES HOLDING PLC","Equity","0,34","United Kingdom","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0,34","United States","-" "CABK","CAIXABANK SA","Equity","0,34","Spain","Bolsa De Madrid" "6098","RECRUIT HOLDINGS LTD","Equity","0,33","Japan","Tokyo Stock Exchange" "4755","RAKUTEN GROUP INC","Equity","0,32","Japan","Tokyo Stock Exchange" "2914","JAPAN TOBACCO INC","Equity","0,31","Japan","Tokyo Stock Exchange" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Equity","0,30","Netherlands","Euronext Amsterdam" "ZTO","ZTO EXPRESS CAYMAN ADR REPRESENTIN","Equity","0,29","China","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0,29","United States","-" "AZN","ASTRAZENECA PLC","Equity","0,28","United Kingdom","London Stock Exchange" "SGO","COMPAGNIE DE SAINT GOBAIN SA","Equity","0,28","France","Nyse Euronext - Euronext Paris" "RWE","RWE AG","Equity","0,28","Germany","Xetra" "PWR","QUANTA SERVICES INC","Equity","0,25","United States","New York Stock Exchange Inc." "-","SPAIN KINGDOM OF","-","0,25","-","-" "3563","FOOD & LIFE COMPANIES LTD","Equity","0,25","Japan","Tokyo Stock Exchange" "ZTS","ZOETIS INC CLASS A","Equity","0,23","United States","New York Stock Exchange Inc." "BPE","BPER BANCA","Equity","0,22","Italy","Borsa Italiana" "ENEL","ENEL","Equity","0,22","Italy","Borsa Italiana" "ITUB","ITAU UNIBANCO HOLDING ADR REP PRE","Equity","0,22","Brazil","New York Stock Exchange Inc." "ESSITY B","ESSITY CLASS B","Equity","0,21","Sweden","Nasdaq Omx Nordic" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,21","-","-" "PXD","PIONEER NATURAL RESOURCE","Equity","0,21","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0,21","United States","-" "TNOTE","TREASURY NOTE","Fixed Income","0,20","United States","-" "7751","CANON INC","Equity","0,20","Japan","Tokyo Stock Exchange" "9983","FAST RETAILING LTD","Equity","0,19","Japan","Tokyo Stock Exchange" "9501","TOKYO ELECTRIC POWER HOLDINGS INC","Equity","0,19","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,19","United States","-" "3382","SEVEN & I HOLDINGS LTD","Equity","0,17","Japan","Tokyo Stock Exchange" "3EC","EATON PLC","Equity","0,17","Ireland","Berne Stock Exchange" "-","Netherlands Kingdom Of The (Government)","-","0,17","-","-" "MEDP","MEDPACE HOLDINGS INC","Equity","0,17","United States","NASDAQ" "KBR","KBR INC","Equity","0,17","United States","New York Stock Exchange Inc." "HSY","HERSHEY FOODS","Equity","0,17","United States","New York Stock Exchange Inc." "MOS","MOSAIC","Equity","0,16","United States","New York Stock Exchange Inc." "-","Linde Ord","-","0,16","-","-" "TWLO","TWILIO INC CLASS A","Equity","0,16","United States","New York Stock Exchange Inc." "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,16","Supranational","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,16","Supranational","-" "PSTG","PURE STORAGE INC CLASS A","Equity","0,16","United States","New York Stock Exchange Inc." "GIS","GENERAL MILLS INC","Equity","0,16","United States","New York Stock Exchange Inc." "-","NETHERLANDS KINGDOM OF","-","0,16","-","-" "MTD","METTLER TOLEDO INC","Equity","0,16","United States","New York Stock Exchange Inc." "NOV","NOV INC","Equity","0,15","United States","New York Stock Exchange Inc." "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,15","-","-" "MSCI","MSCI INC","Equity","0,15","United States","New York Stock Exchange Inc." "TELIA","TELIA COMPANY","Equity","0,15","Sweden","Nasdaq Omx Nordic" "6871","MICRONICS JAPAN LTD","Equity","0,15","Japan","Tokyo Stock Exchange" "ORCL","ORACLE CORP","Equity","0,15","United States","New York Stock Exchange Inc." "NOC","NORTHROP GRUMMAN CORP","Equity","0,15","United States","New York Stock Exchange Inc." "VRT","VERTIV HOLDINGS CLASS A","Equity","0,15","United States","New York Stock Exchange Inc." "LLY","ELI LILLY","Equity","0,15","United States","New York Stock Exchange Inc." "4519","CHUGAI PHARMACEUTICAL LTD","Equity","0,15","Japan","Tokyo Stock Exchange" "NFLX","NETFLIX INC","Equity","0,15","United States","NASDAQ" "ALGN","ALIGN TECHNOLOGY INC","Equity","0,15","United States","NASDAQ" "NET","CLOUDFLARE INC CLASS A","Equity","0,15","United States","New York Stock Exchange Inc." "-","FRANCE REPUBLIC OF","-","0,15","-","-" "TDY","TELEDYNE TECHNOLOGIES INC","Equity","0,14","United States","New York Stock Exchange Inc." "-","Netherlands Kingdom Of The (Government)","-","0,14","-","-" "IBE","IBERDROLA SA","Equity","0,14","Spain","Bolsa De Madrid" "CI","CIGNA CORP","Equity","0,14","United States","New York Stock Exchange Inc." "D","DOMINION ENERGY INC","Equity","0,14","United States","New York Stock Exchange Inc." "MOH","MOLINA HEALTHCARE INC","Equity","0,14","United States","New York Stock Exchange Inc." "DDOG","DATADOG INC CLASS A","Equity","0,14","United States","NASDAQ" "-","KE HOLDINGS ADR","-","0,14","China","-" "-","SOCIONEXT INC","-","0,14","-","-" "AES","AES CORP","Equity","0,14","United States","New York Stock Exchange Inc." "JNJ","JOHNSON & JOHNSON","Equity","0,14","United States","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,13","France","-" "-","International Bank For Reconstruction An","-","0,13","-","-" "KR","KROGER","Equity","0,13","United States","New York Stock Exchange Inc." "LYV","LIVE NATION ENTERTAINMENT INC","Equity","0,13","United States","New York Stock Exchange Inc." "NKE","NIKE INC CLASS B","Equity","0,13","United States","New York Stock Exchange Inc." "CCL","CARNIVAL CORP","Equity","0,13","United States","New York Stock Exchange Inc." "WYNN","WYNN RESORTS LTD","Equity","0,13","United States","NASDAQ" "LEN","LENNAR A CORP","Equity","0,13","United States","New York Stock Exchange Inc." "-","France Republic Of (Government) (2.5% 24","-","0,13","-","-" "-","FRANCE REPUBLIC OF","-","0,13","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,13","-","-" "TRGP","TARGA RESOURCES CORP","Equity","0,13","United States","New York Stock Exchange Inc." "ALV","ALLIANZ","Equity","0,13","Germany","Xetra" "BMRN","BIOMARIN PHARMACEUTICAL INC","Equity","0,13","United States","NASDAQ" "-","AEGON LTD COMMON STOCK EUR.12","-","0,12","-","-" "SLBN","SCHLUMBERGER NV","Equity","0,12","United States","Bolsa Mexicana De Valores" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,12","France","-" "MANH","MANHATTAN ASSOCIATES INC","Equity","0,12","United States","NASDAQ" "AGS","AGEAS SA","Equity","0,12","Belgium","Nyse Euronext - Euronext Brussels" "UCB","UCB SA","Equity","0,12","Belgium","Nyse Euronext - Euronext Brussels" "VIV","VIVENDI","Equity","0,12","France","Nyse Euronext - Euronext Paris" "RR.","ROLLS-ROYCE HOLDINGS PLC","Equity","0,12","United Kingdom","London Stock Exchange" "-","US TREASURY N/B 11/31 1.375","-","0,12","-","-" "SITE","SITEONE LANDSCAPE SUPPLY INC","Equity","0,12","United States","New York Stock Exchange Inc." "RUN","SUNRUN INC","Equity","0,12","United States","NASDAQ" "DVN","DEVON ENERGY CORP","Equity","0,12","United States","New York Stock Exchange Inc." "ADSK","AUTODESK INC","Equity","0,11","United States","NASDAQ" "DLY","LYONDELLBASELL INDUSTRIES NV CLASS","Equity","0,11","United States","Boerse Berlin" "M","MACYS INC","Equity","0,11","United States","New York Stock Exchange Inc." "TNDM","TANDEM DIABETES CARE INC","Equity","0,11","United States","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,11","France","-" "PKI","PERKINELMER INC","Equity","0,11","United States","New York Stock Exchange Inc." "TRIP","TRIPADVISOR INC","Equity","0,11","United States","NASDAQ" "HRL","HORMEL FOODS CORP","Equity","0,11","United States","New York Stock Exchange Inc." "-","GERMANY FEDERAL REPUBLIC OF","-","0,11","-","-" "GPS","GAP INC","Equity","0,11","United States","New York Stock Exchange Inc." "MQG","MACQUARIE GROUP LTD DEF","Equity","0,11","Australia","Asx - All Markets" "INVE B","INVESTOR CLASS B","Equity","0,11","Sweden","Nasdaq Omx Nordic" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,11","France","-" "MKC","MCCORMICK & CO NON-VOTING INC","Equity","0,11","United States","New York Stock Exchange Inc." "6506","YASKAWA ELECTRIC CORP","Equity","0,11","Japan","Tokyo Stock Exchange" "MLM","MARTIN MARIETTA MATERIALS INC","Equity","0,11","United States","New York Stock Exchange Inc." "TAP","MOLSON COORS BREWING CLASS B","Equity","0,11","United States","New York Stock Exchange Inc." "-","France Republic Of (Government) (3% 25-M","-","0,11","-","-" "ISRG","INTUITIVE SURGICAL INC","Equity","0,11","United States","NASDAQ" "AKAM","AKAMAI TECHNOLOGIES INC","Equity","0,11","United States","NASDAQ" "1COV","COVESTRO AG","Equity","0,11","Germany","Xetra" "ADS","ADIDAS N AG","Equity","0,11","Germany","Xetra" "-","BIOHAVEN LTD COMMON STOCK","-","0,11","-","-" "VNA","VONOVIA SE","Equity","0,10","Germany","Xetra" "-","ASIAN DEVELOPMENT BANK","-","0,10","-","-" "USFD","US FOODS HOLDING CORP","Equity","0,10","United States","New York Stock Exchange Inc." "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,10","Germany","-" "INTU","INTUIT INC","Equity","0,10","United States","NASDAQ" "RKT","RECKITT BENCKISER GROUP PLC","Equity","0,10","United Kingdom","London Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,10","Belgium","-" "BA","BOEING","Equity","0,10","United States","New York Stock Exchange Inc." "RMV","RIGHTMOVE PLC","Equity","0,10","United Kingdom","London Stock Exchange" "9684","SQUARE ENIX HLDG LTD","Equity","0,10","Japan","Tokyo Stock Exchange" "JNPR","JUNIPER NETWORKS INC","Equity","0,10","United States","New York Stock Exchange Inc." "6856","HORIBA LTD","Equity","0,10","Japan","Tokyo Stock Exchange" "CMG","CHIPOTLE MEXICAN GRILL INC","Equity","0,10","United States","New York Stock Exchange Inc." "DBR","BUNDESREPUBLIK DEUTSCHLAND","Fixed Income","0,10","Germany","-" "NVR","NVR INC","Equity","0,10","United States","New York Stock Exchange Inc." "-","Netherlands Kingdom Of The (Government)","-","0,10","-","-" "4751","CYBER AGENT INC","Equity","0,10","Japan","Tokyo Stock Exchange" "TPR","TAPESTRY INC","Equity","0,10","United States","New York Stock Exchange Inc." "EA","ELECTRONIC ARTS INC","Equity","0,10","United States","NASDAQ" "TTD","TRADE DESK INC CLASS A","Equity","0,10","United States","NASDAQ" "EXAS","EXACT SCIENCES CORP","Equity","0,10","United States","NASDAQ" "TSN","TYSON FOODS INC CLASS A","Equity","0,10","United States","New York Stock Exchange Inc." "-","US TREASURY N/B 05/25 2.75","-","0,10","-","-" "DHI","D R HORTON INC","Equity","0,09","United States","New York Stock Exchange Inc." "RS","RELIANCE STEEL & ALUMINUM","Equity","0,09","United States","New York Stock Exchange Inc." "LMT","LOCKHEED MARTIN CORP","Equity","0,09","United States","New York Stock Exchange Inc." "6326","KUBOTA CORP","Equity","0,09","Japan","Tokyo Stock Exchange" "HEIA","HEICO CORP CLASS A","Equity","0,09","United States","New York Stock Exchange Inc." "7936","ASICS CORP","Equity","0,09","Japan","Tokyo Stock Exchange" "V","VISA INC CLASS A","Equity","0,09","United States","New York Stock Exchange Inc." "7272","YAMAHA MOTOR LTD","Equity","0,09","Japan","Tokyo Stock Exchange" "FOX","FOX CORP CLASS B","Equity","0,09","United States","NASDAQ" "TRMB","TRIMBLE INC","Equity","0,09","United States","NASDAQ" "SWN","SOUTHWESTERN ENERGY","Equity","0,09","United States","New York Stock Exchange Inc." "-","ROBINHOOD MARKETS INC A COMMON STOCK U","-","0,09","-","-" "CACI","CACI INTERNATIONAL INC CLASS A","Equity","0,09","United States","New York Stock Exchange Inc." "ACGL","ARCH CAPITAL GROUP LTD","Equity","0,09","Bermuda","NASDAQ" "ATR","APTARGROUP INC","Equity","0,09","United States","New York Stock Exchange Inc." "ANSS","ANSYS INC","Equity","0,09","United States","NASDAQ" "PDYPF","FLUTTER ENTERTAINMENT PLC","Equity","0,09","Ireland","Non-Nms Quotation Service (Nnqs)" "ZURN","ZURICH INSURANCE GROUP AG","Equity","0,09","Switzerland","SIX Swiss Exchange" "-","MONDI PLC COMMON STOCK","-","0,09","-","-" "4452","KAO CORP","Equity","0,09","Japan","Tokyo Stock Exchange" "SPOT","SPOTIFY TECHNOLOGY SA","Equity","0,09","Luxembourg","New York Stock Exchange Inc." "PNDORA","PANDORA","Equity","0,09","Denmark","Omx Nordic Exchange Copenhagen A/S" "BWXT","BWX TECHNOLOGIES INC","Equity","0,09","United States","New York Stock Exchange Inc." "F","FORD MOTOR CO","Equity","0,09","United States","New York Stock Exchange Inc." "T","AT&T INC","Equity","0,09","United States","New York Stock Exchange Inc." "-","WI TREASURY SEC. 12/28 1.375","-","0,08","-","-" "6361","EBARA CORP","Equity","0,08","Japan","Tokyo Stock Exchange" "BNR","BRENNTAG","Equity","0,08","Germany","Xetra" "PINS","PINTEREST INC CLASS A","Equity","0,08","United States","New York Stock Exchange Inc." "DIE","DIETEREN (D) SA","Equity","0,08","Belgium","Nyse Euronext - Euronext Brussels" "TER","TERADYNE INC","Equity","0,08","United States","NASDAQ" "GILD","GILEAD SCIENCES INC","Equity","0,08","United States","NASDAQ" "CVS","CVS HEALTH CORP","Equity","0,08","United States","New York Stock Exchange Inc." "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Equity","0,08","Japan","Tokyo Stock Exchange" "MONC","MONCLER","Equity","0,08","Italy","Borsa Italiana" "DASH","DOORDASH INC CLASS A","Equity","0,08","United States","New York Stock Exchange Inc." "FBHS","FORTUNE BRANDS HOME AND SECURITY I","Equity","0,08","United States","New York Stock Exchange Inc." "ACHC","ACADIA HEALTHCARE COMPANY INC","Equity","0,08","United States","NASDAQ" "NTGY","NATURGY ENERGY SA","Equity","0,08","Spain","Bolsa De Madrid" "CL","COLGATE-PALMOLIVE","Equity","0,08","United States","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,08","France","-" "SEB A","SKANDINAVISKA ENSKILDA BANKEN","Equity","0,08","Sweden","Nasdaq Omx Nordic" "-","UIPATH INC CLASS A COMMON STOCK USD.00","-","0,08","-","-" "CSL","CSL LTD","Equity","0,08","Australia","Asx - All Markets" "4704","TREND MICRO INC","Equity","0,08","Japan","Tokyo Stock Exchange" "SAM","BOSTON BEER INC CLASS A","Equity","0,08","United States","New York Stock Exchange Inc." "4578","OTSUKA HOLDINGS LTD","Equity","0,08","Japan","Tokyo Stock Exchange" "BAS","BASF N","Equity","0,08","Germany","Xetra" "-","WI TREASURY SEC. 10/26 1.125","-","0,08","-","-" "CRUS","CIRRUS LOGIC INC","Equity","0,07","United States","NASDAQ" "DE","DEERE","Equity","0,07","United States","New York Stock Exchange Inc." "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,07","Belgium","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,07","France","-" "ROG","ROCHE HOLDING PAR AG","Equity","0,07","Switzerland","SIX Swiss Exchange" "ZG","ZILLOW GROUP INC CLASS A","Equity","0,07","United States","NASDAQ" "RH","RH","Equity","0,07","United States","New York Stock Exchange Inc." "IMI","IMI PLC","Equity","0,07","United Kingdom","London Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,07","Belgium","-" "REYN","REYNOLDS CONSUMER PRODUCTS INC","Equity","0,07","United States","NASDAQ" "LONN","LONZA GROUP AG","Equity","0,07","Switzerland","SIX Swiss Exchange" "APLS","APELLIS PHARMACEUTICALS INC","Equity","0,07","United States","NASDAQ" "6988","NITTO DENKO CORP","Equity","0,07","Japan","Tokyo Stock Exchange" "SAND","SANDVIK","Equity","0,07","Sweden","Nasdaq Omx Nordic" "6417","SANKYO LTD","Equity","0,07","Japan","Tokyo Stock Exchange" "5101","YOKOHAMA RUBBER LTD","Equity","0,07","Japan","Tokyo Stock Exchange" "8031","MITSUI LTD","Equity","0,07","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,07","United States","-" "4185","JSR CORP","Equity","0,07","Japan","Tokyo Stock Exchange" "1812","KAJIMA CORP","Equity","0,07","Japan","Tokyo Stock Exchange" "4385","MERCARI INC","Equity","0,07","Japan","Tokyo Stock Exchange" "-","CORPORACION ACCIONA ENERGIAS RENOV","-","0,06","-","-" "2212","YAMAZAKI BAKING LTD","Equity","0,06","Japan","Tokyo Stock Exchange" "3405","KURARAY LTD","Equity","0,06","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,06","United States","-" "FCN","FTI CONSULTING INC","Equity","0,06","United States","New York Stock Exchange Inc." "ABX","BARRICK GOLD CORP","Equity","0,06","Canada","Toronto Stock Exchange" "8113","UNICHARM CORP","Equity","0,06","Japan","Tokyo Stock Exchange" "WST","WEST PHARMACEUTICAL SERVICES INC","Equity","0,06","United States","New York Stock Exchange Inc." "GO","GROCERY OUTLET HOLDING CORP","Equity","0,06","United States","NASDAQ" "HXL","HEXCEL CORP","Equity","0,06","United States","New York Stock Exchange Inc." "SNPS","SYNOPSYS INC","Equity","0,06","United States","NASDAQ" "1928","SEKISUI HOUSE LTD","Equity","0,06","Japan","Tokyo Stock Exchange" "SSE","SSE PLC","Equity","0,06","United Kingdom","London Stock Exchange" "LPX","LOUISIANA PACIFIC CORP","Equity","0,06","United States","New York Stock Exchange Inc." "5411","JFE HOLDINGS INC","Equity","0,06","Japan","Tokyo Stock Exchange" "DHER","DELIVERY HERO","Equity","0,06","Germany","Xetra" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,06","France","-" "-","GXO LOGISTICS INC W/I COMMON STOCK USD.0","-","0,06","-","-" "1911","SUMITOMO FORESTRY LTD","Equity","0,06","Japan","Tokyo Stock Exchange" "5201","AGC INC","Equity","0,06","Japan","Tokyo Stock Exchange" "PEGA","PEGASYSTEMS INC","Equity","0,06","United States","NASDAQ" "-","EUROPEAN INVESTMENT BANK","-","0,06","-","-" "7729","TOKYO SEIMITSU LTD","Equity","0,06","Japan","Tokyo Stock Exchange" "-","UK CONV GILT","-","0,06","-","-" "6301","KOMATSU LTD","Equity","0,06","Japan","Tokyo Stock Exchange" "6967","SHINKO ELECTRIC INDUSTRIES LTD","Equity","0,06","Japan","Tokyo Stock Exchange" "AMZN","AMAZON COM INC","Equity","0,06","United States","NASDAQ" "DBK","DEUTSCHE BANK AG","Equity","0,06","Germany","Xetra" "GBLB","GROUPE BRUXELLES LAMBERT NV","Equity","0,06","Belgium","Nyse Euronext - Euronext Brussels" "3186","NEXTAGE LTD","Equity","0,06","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,06","Belgium","-" "PSON","PEARSON PLC","Equity","0,06","United Kingdom","London Stock Exchange" "TNL","TRAVEL LEISURE","Equity","0,06","United States","New York Stock Exchange Inc." "MDU","MDU RESOURCES GROUP INC","Equity","0,05","United States","New York Stock Exchange Inc." "9531","TOKYO GAS LTD","Equity","0,05","Japan","Tokyo Stock Exchange" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0,05","-","-" "3197","SKYLARK HOLDINGS LTD","Equity","0,05","Japan","Tokyo Stock Exchange" "BIO","BIO RAD LABORATORIES INC CLASS A","Equity","0,05","United States","New York Stock Exchange Inc." "8604","NOMURA HOLDINGS INC","Equity","0,05","Japan","Tokyo Stock Exchange" "7003","MITSUI E&S HOLDINGS LTD","Equity","0,05","Japan","Tokyo Stock Exchange" "BT.A","BT GROUP PLC","Equity","0,05","United Kingdom","London Stock Exchange" "AGR","AVANGRID INC","Equity","0,05","United States","New York Stock Exchange Inc." "KLAC","KLA CORP","Equity","0,05","United States","NASDAQ" "RHM","RHEINMETALL AG","Equity","0,05","Germany","Xetra" "4324","DENTSU GROUP INC","Equity","0,05","Japan","Tokyo Stock Exchange" "-","GE HEALTHCARE TECHNOLOG W/I COMMON STOCK","-","0,05","-","-" "GMED","GLOBUS MEDICAL INC CLASS A","Equity","0,05","United States","New York Stock Exchange Inc." "-","FRENCH REPUBLIC","-","0,05","-","-" "7911","TOPPAN PRINTING LTD","Equity","0,05","Japan","Tokyo Stock Exchange" "AC","ACCOR SA","Equity","0,05","France","Nyse Euronext - Euronext Paris" "6674","GS YUASA CORP","Equity","0,05","Japan","Tokyo Stock Exchange" "3064","MONOTARO LTD","Equity","0,05","Japan","Tokyo Stock Exchange" "HLMA","HALMA PLC","Equity","0,05","United Kingdom","London Stock Exchange" "3038","KOBE BUSSAN LTD","Equity","0,05","Japan","Tokyo Stock Exchange" "EXEL","EXELIXIS INC","Equity","0,05","United States","NASDAQ" "5110","SUMITOMO RUBBER INDUSTRIES LTD","Equity","0,05","Japan","Tokyo Stock Exchange" "ACI","ALBERTSONS COMPANY INC CLASS A","Equity","0,05","United States","New York Stock Exchange Inc." "KEYS","KEYSIGHT TECHNOLOGIES INC","Equity","0,05","United States","New York Stock Exchange Inc." "8876","RELO GROUP INC","Equity","0,05","Japan","Tokyo Stock Exchange" "-","PHINIA INC COMMON STOCK USD.01","-","0,05","-","-" "9749","FUJI SOFT INC","Equity","0,05","Japan","Tokyo Stock Exchange" "ALO","ALSTOM SA","Equity","0,05","France","Nyse Euronext - Euronext Paris" "ACA","CREDIT AGRICOLE SA","Equity","0,05","France","Nyse Euronext - Euronext Paris" "TOL","TOLL BROTHERS INC","Equity","0,05","United States","New York Stock Exchange Inc." "SOON","SONOVA HOLDING AG","Equity","0,05","Switzerland","SIX Swiss Exchange" "BARC","BARCLAYS PLC","Equity","0,05","United Kingdom","London Stock Exchange" "HEXA B","HEXAGON CLASS B","Equity","0,05","Sweden","Nasdaq Omx Nordic" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,05","France","-" "-","ASIAN DEVELOPMENT BANK","-","0,05","-","-" "-","STRAUMANN HOLDING AG REG COMMON STOCK CH","-","0,05","-","-" "EXPE","EXPEDIA GROUP INC","Equity","0,05","United States","NASDAQ" "EPAM","EPAM SYSTEMS INC","Equity","0,04","United States","New York Stock Exchange Inc." "IQV","IQVIA HOLDINGS INC","Equity","0,04","United States","New York Stock Exchange Inc." "7270","SUBARU CORP","Equity","0,04","Japan","Tokyo Stock Exchange" "LOPE","GRAND CANYON EDUCATION INC","Equity","0,04","United States","NASDAQ" "BXB","BRAMBLES LTD","Equity","0,04","Australia","Asx - All Markets" "8227","SHIMAMURA LTD","Equity","0,04","Japan","Tokyo Stock Exchange" "ADYEN","ADYEN NV","Equity","0,04","Netherlands","Euronext Amsterdam" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,04","Germany","-" "4911","SHISEIDO LTD","Equity","0,04","Japan","Tokyo Stock Exchange" "2503","KIRIN HOLDINGS LTD","Equity","0,04","Japan","Tokyo Stock Exchange" "KNEBV","KONE","Equity","0,04","Finland","Nasdaq Omx Helsinki Ltd." "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,04","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,04","Germany","-" "CC","CHEMOURS","Equity","0,04","United States","New York Stock Exchange Inc." "IDR","INDRA SISTEMAS SA","Equity","0,04","Spain","Bolsa De Madrid" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Fixed Income","0,04","United Kingdom","-" "KPN","KONINKLIJKE KPN NV","Equity","0,04","Netherlands","Euronext Amsterdam" "AKZA","AKZO NOBEL NV","Equity","0,04","Netherlands","Euronext Amsterdam" "8136","SANRIO LTD","Equity","0,04","Japan","Tokyo Stock Exchange" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,04","Germany","-" "EVRG","EVERGY INC","Equity","0,04","United States","New York Stock Exchange Inc." "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Equity","0,04","United States","New York Stock Exchange Inc." "-","M&G PRUDENTIAL","-","0,04","United Kingdom","-" "QAN","QANTAS AIRWAYS LTD","Equity","0,04","Australia","Asx - All Markets" "-","TUI N AG","-","0,04","-","-" "-","L BRANDS INC W/I COMMON STOCK USD.5","-","0,04","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,04","France","-" "TRN","TERNA RETE ELETTRICA NAZIONALE","Equity","0,04","Italy","Borsa Italiana" "TNOTE","TREASURY NOTE","Fixed Income","0,04","United States","-" "6104","SHIBAURA MACHINE LTD","Equity","0,04","Japan","Tokyo Stock Exchange" "-","IVECO GROUP NV COMMON STOCK","-","0,04","-","-" "-","DNB BANK ASA COMMON STOCK NOK12.5","-","0,04","-","-" "INF","INFORMA PLC","Equity","0,04","United Kingdom","London Stock Exchange" "WWD","WOODWARD INC","Equity","0,04","United States","NASDAQ" "2501","SAPPORO HOLDINGS LTD","Equity","0,04","Japan","Tokyo Stock Exchange" "9024","SEIBU HOLDINGS INC","Equity","0,04","Japan","Tokyo Stock Exchange" "DLG","DIRECT LINE INSURANCE PLC","Equity","0,04","United Kingdom","London Stock Exchange" "-","GOLDEN OCEAN GROUP LTD","-","0,04","-","-" "TDC","TERADATA CORP","Equity","0,04","United States","New York Stock Exchange Inc." "-","CORE + MAIN INC CLASS A COMMON STOCK USD","-","0,04","-","-" "-","BOLIDEN AB COMMON STOCK SEK2.11","-","0,04","-","-" "-","Germany Federal Republic Of (Government)","-","0,03","-","-" "KGF","KINGFISHER PLC","Equity","0,03","United Kingdom","London Stock Exchange" "9989","SUNDRUG LTD","Equity","0,03","Japan","Tokyo Stock Exchange" "DPLM","DIPLOMA PLC","Equity","0,03","United Kingdom","London Stock Exchange" "2651","LAWSON INC","Equity","0,03","Japan","Tokyo Stock Exchange" "3003","HULIC LTD","Equity","0,03","Japan","Tokyo Stock Exchange" "1973","NEC NETWORKS & SYSTEM INTEGRATION","Equity","0,03","Japan","Tokyo Stock Exchange" "RIO1","RIO TINTO PLC","Equity","0,03","United Kingdom","Deutsche Boerse Xetra" "4612","NIPPON PAINT HOLDINGS LTD","Equity","0,03","Japan","Tokyo Stock Exchange" "3141","WELCIA HOLDINGS LTD","Equity","0,03","Japan","Tokyo Stock Exchange" "GIVN","GIVAUDAN SA","Equity","0,03","Switzerland","SIX Swiss Exchange" "VMUK","VIRGIN MONEY UK PLC","Equity","0,03","United Kingdom","London Stock Exchange" "7182","JAPAN POST BANK LTD","Equity","0,03","Japan","Tokyo Stock Exchange" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Equity","0,03","United States","New York Stock Exchange Inc." "4151","KYOWA KIRIN LTD","Equity","0,03","Japan","Tokyo Stock Exchange" "7581","SAIZERIYA LTD","Equity","0,03","Japan","Tokyo Stock Exchange" "9507","SHIKOKU ELECTRIC POWER INC","Equity","0,03","Japan","Tokyo Stock Exchange" "1802","OBAYASHI CORP","Equity","0,03","Japan","Tokyo Stock Exchange" "IAG","INTERNATIONAL AIRLINES GROUP SA","Equity","0,03","United Kingdom","Bolsa De Madrid" "9006","KEIKYU CORP","Equity","0,03","Japan","Tokyo Stock Exchange" "4204","SEKISUI CHEMICAL LTD","Equity","0,03","Japan","Tokyo Stock Exchange" "3349","COSMOS PHARMACEUTICAL CORP","Equity","0,03","Japan","Tokyo Stock Exchange" "4527","ROHTO PHARMACEUTICAL LTD","Equity","0,03","Japan","Tokyo Stock Exchange" "SBB B","SAMHALLSBYGGNADSBOLAGET I NORDEN C","Equity","0,03","Sweden","Nasdaq Omx Nordic" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,03","Belgium","-" "2282","NH FOODS LTD","Equity","0,03","Japan","Tokyo Stock Exchange" "ORLY","OREILLY AUTOMOTIVE INC","Equity","0,03","United States","NASDAQ" "4921","FANCL CORP","Equity","0,03","Japan","Tokyo Stock Exchange" "ABF","ASSOCIATED BRITISH FOODS PLC","Equity","0,03","United Kingdom","London Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,03","Germany","-" "HEIA","HEINEKEN NV","Equity","0,03","Netherlands","Euronext Amsterdam" "BUZ1","BUNZL","Equity","0,03","United Kingdom","Boerse Stuttgart" "1861","KUMAGAI LTD","Equity","0,03","Japan","Tokyo Stock Exchange" "OC","OWENS CORNING","Equity","0,03","United States","New York Stock Exchange Inc." "7167","MEBUKI FINANCIAL GROUP INC","Equity","0,03","Japan","Tokyo Stock Exchange" "LRCX","LAM RESEARCH CORP","Equity","0,03","United States","NASDAQ" "6861","KEYENCE CORP","Equity","0,03","Japan","Tokyo Stock Exchange" "8750","DAI-ICHI LIFE HOLDINGS INC","Equity","0,03","Japan","Tokyo Stock Exchange" "ANET","ARISTA NETWORKS INC","Equity","0,03","United States","New York Stock Exchange Inc." "5333","NGK INSULATORS LTD","Equity","0,03","Japan","Tokyo Stock Exchange" "GNRC","GENERAC HOLDINGS INC","Equity","0,03","United States","New York Stock Exchange Inc." "2670","ABC MART INC","Equity","0,03","Japan","Tokyo Stock Exchange" "SMDS","SMITH (DS) PLC","Equity","0,03","United Kingdom","London Stock Exchange" "RDW","REDROW PLC","Equity","0,03","United Kingdom","London Stock Exchange" "OKE","ONEOK INC","Equity","0,03","United States","New York Stock Exchange Inc." "5344","MARUWA (OWARIASAHI) LTD","Equity","0,03","Japan","Tokyo Stock Exchange" "7747","ASAHI INTECC LTD","Equity","0,02","Japan","Tokyo Stock Exchange" "CPU","COMPUTERSHARE LTD","Equity","0,02","Australia","Asx - All Markets" "2371","KAKAKU.COM INC","Equity","0,02","Japan","Tokyo Stock Exchange" "5947","RINNAI CORP","Equity","0,02","Japan","Tokyo Stock Exchange" "9706","JAPAN AIRPORT TERMINAL LTD","Equity","0,02","Japan","Tokyo Stock Exchange" "FGR","EIFFAGE SA","Equity","0,02","France","Nyse Euronext - Euronext Paris" "6302","SUMITOMO HEAVY INDUSTRIES LTD","Equity","0,02","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,02","Belgium","-" "2002","NISSHIN SEIFUN GROUP INC","Equity","0,02","Japan","Tokyo Stock Exchange" "ERIC B","ERICSSON B","Equity","0,02","Sweden","Nasdaq Omx Nordic" "ASCL","ASCENTIAL PLC","Equity","0,02","United Kingdom","London Stock Exchange" "6951","JEOL LTD","Equity","0,02","Japan","Tokyo Stock Exchange" "-","WI TREASURY SEC. 10/24 0.5","-","0,02","-","-" "-","ELECTROLUX AB B COMMON STOCK SEK5.0","-","0,02","-","-" "5929","SANWA HOLDINGS CORP","Equity","0,02","Japan","Tokyo Stock Exchange" "ICP","INTERMEDIATE CAPITAL GROUP PLC","Equity","0,02","United Kingdom","London Stock Exchange" "6481","THK LTD","Equity","0,02","Japan","Tokyo Stock Exchange" "5301","TOKAI CARBON LTD","Equity","0,02","Japan","Tokyo Stock Exchange" "ENR","SIEMENS ENERGY N AG","Equity","0,02","Germany","Xetra" "-","ENDEAVOUR MINING PLC","-","0,02","-","-" "BRBY","BURBERRY GROUP PLC","Equity","0,02","United Kingdom","London Stock Exchange" "9468","KADOKAWA CORP","Equity","0,02","Japan","Tokyo Stock Exchange" "6473","JTEKT CORP","Equity","0,02","Japan","Tokyo Stock Exchange" "2579","COCA-COLA BOTTLERS JAPAN HOLDINGS","Equity","0,02","Japan","Tokyo Stock Exchange" "4536","SANTEN PHARMACEUTICAL LTD","Equity","0,02","Japan","Tokyo Stock Exchange" "6134","FUJI CORP","Equity","0,02","Japan","Tokyo Stock Exchange" "6465","HOSHIZAKI CORP","Equity","0,02","Japan","Tokyo Stock Exchange" "4912","LION CORP","Equity","0,02","Japan","Tokyo Stock Exchange" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,02","Netherlands","-" "1944","KINDEN CORP","Equity","0,02","Japan","Tokyo Stock Exchange" "9508","KYUSHU ELECTRIC POWER INC","Equity","0,02","Japan","Tokyo Stock Exchange" "6457","GLORY LTD","Equity","0,02","Japan","Tokyo Stock Exchange" "4028","ISHIHARA SANGYO LTD","Equity","0,02","Japan","Tokyo Stock Exchange" "6807","JAPAN AVIATION ELECTRONICS INDUSTR","Equity","0,02","Japan","Tokyo Stock Exchange" "6806","HIROSE ELECTRIC LTD","Equity","0,02","Japan","Tokyo Stock Exchange" "SHW","SHERWIN WILLIAMS","Equity","0,02","United States","New York Stock Exchange Inc." "WES","WESFARMERS LTD","Equity","0,02","Australia","Asx - All Markets" "5901","TOYO SEIKAN GROUP HOLDINGS LTD","Equity","0,02","Japan","Tokyo Stock Exchange" "7453","RYOHIN KEIKAKU LTD","Equity","0,02","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 06/28 4","-","0,02","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,02","Belgium","-" "6728","ULVAC INC","Equity","0,02","Japan","Tokyo Stock Exchange" "1926","RAITO KOGYO LTD","Equity","0,02","Japan","Tokyo Stock Exchange" "4980","DEXERIALS CORP","Equity","0,02","Japan","Tokyo Stock Exchange" "5105","TOYO TIRE CORP","Equity","0,02","Japan","Tokyo Stock Exchange" "8411","MIZUHO FINANCIAL GROUP INC","Equity","0,02","Japan","Tokyo Stock Exchange" "7181","JAPAN POST INSURANCE LTD","Equity","0,02","Japan","Tokyo Stock Exchange" "4631","DIC CORP","Equity","0,02","Japan","Tokyo Stock Exchange" "BKNG","BOOKING HOLDINGS INC","Equity","0,02","United States","NASDAQ" "6954","FANUC CORP","Equity","0,02","Japan","Tokyo Stock Exchange" "TRYG","TRYG","Equity","0,02","Denmark","Omx Nordic Exchange Copenhagen A/S" "8359","HACHIJUNI BANK LTD","Equity","0,02","Japan","Tokyo Stock Exchange" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,02","United States","-" "7732","TOPCON CORP","Equity","0,02","Japan","Tokyo Stock Exchange" "-","CONFLUENT INC CLASS A COMMON STOCK USD.0","-","0,02","-","-" "6804","HOSIDEN CORP","Equity","0,02","Japan","Tokyo Stock Exchange" "9042","HANKYU HANSHIN HOLDINGS INC","Equity","0,02","Japan","Tokyo Stock Exchange" "7867","TOMY LTD","Equity","0,02","Japan","Tokyo Stock Exchange" "MAERSK A","A P MOLLER MAERSK","Equity","0,02","Denmark","Omx Nordic Exchange Copenhagen A/S" "ABBV","ABBVIE INC","Equity","0,02","United States","New York Stock Exchange Inc." "SPX","SPIRAX-SARCO ENGINEERING PLC","Equity","0,02","United Kingdom","London Stock Exchange" "ITRK","INTERTEK GROUP PLC","Equity","0,02","United Kingdom","London Stock Exchange" "INFY","INFOSYS ADR REPRESENTING ONE LTD","Equity","0,02","India","New York Stock Exchange Inc." "8424","FUYO GENERAL LEASE LTD","Equity","0,02","Japan","Tokyo Stock Exchange" "6507","SINFONIA TECHNOLOGY LTD","Equity","0,02","Japan","Tokyo Stock Exchange" "9783","BENESSE HOLDINGS INC","Equity","0,02","Japan","Tokyo Stock Exchange" "2502","ASAHI GROUP HOLDINGS LTD","Equity","0,02","Japan","Tokyo Stock Exchange" "5331","NORITAKE LTD","Equity","0,02","Japan","Tokyo Stock Exchange" "NETW","NETWORK INTERNATIONAL HOLDINGS PLC","Equity","0,02","United Arab Emirates","London Stock Exchange" "8804","TOKYO TATEMONO LTD","Equity","0,02","Japan","Tokyo Stock Exchange" "1890","TOYO CONSTRUCTION LTD","Equity","0,02","Japan","Tokyo Stock Exchange" "-","SYENSQO SA COMMON STOCK","-","0,02","-","-" "8283","PALTAC CORP","Equity","0,02","Japan","Tokyo Stock Exchange" "6841","YOKOGAWA ELECTRIC CORP","Equity","0,02","Japan","Tokyo Stock Exchange" "7250","PACIFIC INDUSTRIAL LTD","Equity","0,02","Japan","Tokyo Stock Exchange" "9744","MEITEC CORP","Equity","0,02","Japan","Tokyo Stock Exchange" "DOV","DOVER CORP","Equity","0,02","United States","New York Stock Exchange Inc." "-","XPENG INC - ADR","-","0,02","China","-" "3865","HOKUETSU CORP","Equity","0,02","Japan","Tokyo Stock Exchange" "WIN","WINCANTON PLC","Equity","0,02","United Kingdom","London Stock Exchange" "7459","MEDIPAL HOLDINGS CORP","Equity","0,02","Japan","Tokyo Stock Exchange" "BBY","BALFOUR BEATTY PLC","Equity","0,02","United Kingdom","London Stock Exchange" "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0,02","-","-" "BEZ","BEAZLEY PLC","Equity","0,02","United Kingdom","London Stock Exchange" "3086","J.FRONT RETAILING LTD","Equity","0,02","Japan","Tokyo Stock Exchange" "FRAS","FRASERS GROUP PLC","Equity","0,02","United Kingdom","London Stock Exchange" "7105","MITSUBISHI LOGISNEXT LTD","Equity","0,02","Japan","Tokyo Stock Exchange" "-","MICHELIN (CGDE) COMMON STOCK","-","0,02","-","-" "BERY","BERRY GLOBAL GROUP INC","Equity","0,02","United States","New York Stock Exchange Inc." "PHNX","PHOENIX GROUP HOLDINGS PLC","Equity","0,02","United Kingdom","London Stock Exchange" "SMIN","SMITHS GROUP PLC","Equity","0,02","United Kingdom","London Stock Exchange" "9302","MITSUI-SOKO HOLDINGS LTD","Equity","0,02","Japan","Tokyo Stock Exchange" "6113","AMADA LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "7419","NOJIMA CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "6544","JAPAN ELEVATOR SERVICE HOLDINGS LT","Equity","0,01","Japan","Tokyo Stock Exchange" "9513","ELECTRIC POWER DEVELOPMENT LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "4587","PEPTIDREAM INC","Equity","0,01","Japan","Tokyo Stock Exchange" "6586","MAKITA CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "3660","ISTYLE INC","Equity","0,01","Japan","Tokyo Stock Exchange" "3397","TORIDOLL HOLDINGS CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "6036","KEEPER TECHNICAL LABORATORY LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "6268","NABTESCO CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "NVCR","NOVOCURE LTD","Equity","0,01","Jersey","NASDAQ" "-","EXOR NV","-","0,01","-","-" "4403","NOF CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "CPRI","CAPRI HOLDINGS LTD","Equity","0,01","United Kingdom","New York Stock Exchange Inc." "1893","PENTA-OCEAN CONSTRUCTION LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "9076","SEINO HOLDINGS LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "4004","SHOWA DENKO","Equity","0,01","Japan","Tokyo Stock Exchange" "G","GENPACT LTD","Equity","0,01","Bermuda","New York Stock Exchange Inc." "4927","POLA ORBIS HOLDINGS INC","Equity","0,01","Japan","Tokyo Stock Exchange" "8098","INABATA LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "4733","OBIC BUSINESS CONSULTANTS LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "6961","ENPLAS CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,01","France","-" "6997","NIPPON CHEMI CON CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "6966","MITSUI HIGH TEC INC","Equity","0,01","Japan","Tokyo Stock Exchange" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Equity","0,01","Italy","Borsa Italiana" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,01","Belgium","-" "9882","YELLOW HAT LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "2695","KURA SUSHI INC","Equity","0,01","Japan","Tokyo Stock Exchange" "IWG","IWG","Equity","0,01","Switzerland","London Stock Exchange" "8544","KEIYO BANK LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "OCDO","OCADO GROUP PLC","Equity","0,01","United Kingdom","London Stock Exchange" "4088","AIR WATER INC","Equity","0,01","Japan","Tokyo Stock Exchange" "HEN","HENKEL AG","Equity","0,01","Germany","Xetra" "7164","ZENKOKU HOSHO LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "2809","KEWPIE CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "5851","RYOBI LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "BC","BRUNELLO CUCINELLI","Equity","0,01","Italy","Borsa Italiana" "6923","STANLEY ELECTRIC LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "6588","TOSHIBA TEC CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Equity","0,01","United Kingdom","Euronext Amsterdam" "TEKB","TECK RESOURCES SUBORDINATE VOTING","Equity","0,01","Canada","Deutsche Boerse Xetra" "MF","WENDEL","Equity","0,01","France","Nyse Euronext - Euronext Paris" "-","RAKUTEN BANK LTD COMMON STOCK","-","0,01","-","-" "7649","SUGI HOLDINGS LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "RACE","FERRARI NV","Equity","0,01","Italy","Borsa Italiana" "AML","ASTON MARTIN LAGONDA GLOBAL HOLDIN","Equity","0,01","United Kingdom","London Stock Exchange" "1419","TAMA HOME LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,01","Germany","-" "2811","KAGOME LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "PSN","PERSIMMON PLC","Equity","0,01","United Kingdom","London Stock Exchange" "7189","NISHI-NIPPON FINANCIAL HOLDINGS IN","Equity","0,01","Japan","Tokyo Stock Exchange" "7282","TOYODA GOSEI LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "8129","TOHO HOLDINGS LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "SHL","SONIC HEALTHCARE LTD","Equity","0,01","Australia","Asx - All Markets" "2270","MEGMILK SNOW BRAND LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "SHB A","SVENSKA HANDELSBANKEN-A SHS","Equity","0,01","Sweden","Nasdaq Omx Nordic" "SSPG","SSP GROUP PLC","Equity","0,01","United Kingdom","London Stock Exchange" "1721","COMSYS HOLDINGS CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "4186","TOKYO OHKA KOGYO LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "ACX","ACERINOX SA","Equity","0,01","Spain","Bolsa De Madrid" "-","ELECTROCOMPONENTS PLC","-","0,01","-","-" "UKTI","UK I/L GILT","Fixed Income","0,01","United Kingdom","Deutsche Boerse Xetra" "KBC","KBC GROEP","Equity","0,01","Belgium","Nyse Euronext - Euronext Brussels" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,01","Supranational","-" "SY1","SYMRISE AG","Equity","0,01","Germany","Xetra" "9044","NANKAI ELECTRIC RAILWAY LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "8850","STARTS CORP INC","Equity","0,01","Japan","Tokyo Stock Exchange" "1719","HAZAMA ANDO CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "6976","TAIYO YUDEN LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "SCYR","SACYR SA","Equity","0,01","Spain","Bolsa De Madrid" "6005","MIURA LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "6028","TECHNOPRO HOLDINGS INC","Equity","0,01","Japan","Tokyo Stock Exchange" "3465","KI-STAR REAL ESTATE LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "4666","PARK24 LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "CLH","CLEAN HARBORS INC","Equity","0,01","United States","New York Stock Exchange Inc." "FRE","FRESENIUS SE AND CO KGAA","Equity","0,01","Germany","Xetra" "8346","TOHO BANK LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "3612","WORLD LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "6196","STRIKE LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "3289-P","TOKYU FUDOSAN HOLD CORP PLACING","Equity","0,01","Japan","Tokyo Stock Exchange" "4849","EN JAPAN INC","Equity","0,01","Japan","Tokyo Stock Exchange" "6305","HITACHI CONSTRUCTION MACHINERY LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "BWLPG","BW LPG LTD","Equity","0,01","Singapore","Oslo Bors Asa" "JUST","JUST GROUP PLC","Equity","0,01","United Kingdom","London Stock Exchange" "4506","DAINIPPON SUMITOMO PHARMA LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "5108","BRIDGESTONE CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "-","INDIVIOR PLC COMMON STOCK","-","0,01","-","-" "6460","SEGA SAMMY HOLDINGS INC","Equity","0,01","Japan","Tokyo Stock Exchange" "8386","HYAKUJUSHI BANK LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "IVZ","INVESCO LTD","Equity","0,01","United States","New York Stock Exchange Inc." "SREN","SWISS RE AG","Equity","0,01","Switzerland","SIX Swiss Exchange" "8439","TOKYO CENTURY CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "-","LIFEDRINK COMPANY INC","-","0,01","-","-" "7173","TOKYO KIRABOSHI FINANCIAL GROUP IN","Equity","0,01","Japan","Tokyo Stock Exchange" "-","BERKELEY GROUP HOLDINGS/THE COMMON STOCK","-","0,01","-","-" "3593","HOGY MEDICAL LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "3105","NISSHINBO HOLDINGS INC","Equity","0,01","Japan","Tokyo Stock Exchange" "2685","ADASTRIA LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "6136","OSG CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "STM","STMICROELECTRONICS NV","Equity","0,01","Switzerland","Borsa Italiana" "BMED","BANCA MEDIOLANUM","Equity","0,01","Italy","Borsa Italiana" "2471","S-POOL INC","Equity","0,01","Japan","Tokyo Stock Exchange" "MELE","MELEXIS NV","Equity","0,01","Belgium","Nyse Euronext - Euronext Brussels" "MTO","MITIE GROUP PLC","Equity","0,01","United Kingdom","London Stock Exchange" "8715","ANICOM HOLDINGS INC","Equity","0,01","Japan","Tokyo Stock Exchange" "1835","TOTETSU KOGYO LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "5726","OSAKA TITANIUM TECHNOLOGIES LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "1414","SHO-BOND HOLDINGS LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "7981","TAKARA STANDARD LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "9974","BELC LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "3034","QOL HOLDINGS LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "3591","WACOAL HOLDINGS CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "SKG","SMURFIT KAPPA GROUP PLC","Equity","0,01","Ireland","London Stock Exchange" "FTI","TECHNIPFMC PLC","Equity","0,01","United Kingdom","New York Stock Exchange Inc." "3116","TOYOTA BOSHOKU CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "7004","HITACHI ZOSEN CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "7984","KOKUYO LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "5481","SANYO SPECIAL STEEL LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "9551","METAWATER LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,01","Germany","-" "8086","NIPRO CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "EL","ESSILORLUXOTTICA SA","Equity","0,01","France","Nyse Euronext - Euronext Paris" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,01","Netherlands","-" "7864","FUJI SEAL INTERNATIONAL INC","Equity","0,01","Japan","Tokyo Stock Exchange" "RYCEF","ROLLS-ROYCE HOLDINGS PLC","Equity","0,01","United Kingdom","Non-Nms Quotation Service (Nnqs)" "3002","GUNZE LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "8593","MITSUBISHI HC CAPITAL INC","Equity","0,01","Japan","Tokyo Stock Exchange" "8060","CANON MARKETING JAPAN INC","Equity","0,01","Japan","Tokyo Stock Exchange" "TSCO","TESCO PLC","Equity","0,01","United Kingdom","London Stock Exchange" "-","US TREASURY N/B 02/32 1.875","-","0,01","-","-" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Equity","0,01","Netherlands","Euronext Amsterdam" "4919","MILBON LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "NG.","NATIONAL GRID PLC","Equity","0,01","United Kingdom","London Stock Exchange" "3046","JINS HOLDINGS INC","Equity","0,01","Japan","Tokyo Stock Exchange" "9504","CHUGOKU ELECTRIC POWER INC","Equity","0,01","Japan","Tokyo Stock Exchange" "3636","MITSUBISHI RESEARCH INSTITUTE INC","Equity","0,01","Japan","Tokyo Stock Exchange" "-","DAIEI KANKYO LTD","-","0,01","-","-" "BOY","BODYCOTE PLC","Equity","0,01","United Kingdom","London Stock Exchange" "-","ARDAGH METAL PACKAGING SA COMMON STOCK U","-","0,01","-","-" "WTB","WHITBREAD PLC","Equity","0,01","United Kingdom","London Stock Exchange" "3360","SHIP HEALTHCARE HOLDINGS INC","Equity","0,01","Japan","Tokyo Stock Exchange" "CMS","CMS ENERGY CORP","Equity","0,01","United States","New York Stock Exchange Inc." "4553","TOWA PHARMACEUTICAL LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "9449","GMO INTERNET INC","Equity","0,01","Japan","Tokyo Stock Exchange" "PTEC","PLAYTECH PLC","Equity","0,01","United Kingdom","London Stock Exchange" "KIE","KIER GROUP PLC","Equity","0,01","United Kingdom","London Stock Exchange" "SAN","BANCO SANTANDER ADR REPRESENTING","Equity","0,01","Spain","New York Stock Exchange Inc." "9424","JAPAN COMMUNICATIONS INC","Equity","0,01","Japan","Tokyo Stock Exchange" "4290","PRESTIGE INTERNATIONAL INC","Equity","0,01","Japan","Tokyo Stock Exchange" "3626","TIS INC","Equity","0,01","Japan","Tokyo Stock Exchange" "SOF","SOFINA SA","Equity","0,01","Belgium","Nyse Euronext - Euronext Brussels" "2317","SYSTENA CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "2659","SAN-A LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "5021","COSMO ENERGY HOLDINGS LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "8267","AEON LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "FRES","FRESNILLO PLC","Equity","0,01","Mexico","London Stock Exchange" "2681","GEO HOLDINGS CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "9601","SHOCHIKU LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "IAG","INTERNATIONAL AIRLINES GROUP SA","Equity","0,01","United Kingdom","London Stock Exchange" "8279","YAOKO LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "4617","CHUGOKU MARINE PAINTS LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "-","GERMANY (FEDERAL REPUBLIC OF)","-","0,01","-","-" "GRF","GRIFOLS SA CLASS A","Equity","0,01","Spain","Bolsa De Madrid" "-","CRODA INTL","-","0,01","United Kingdom","-" "7846","PILOT CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "8377","HOKUHOKU FINANCIAL GROUP INC","Equity","0,01","Japan","Tokyo Stock Exchange" "2337","ICHIGO INC","Equity","0,01","Japan","Tokyo Stock Exchange" "7744","NORITSU KOKI LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "-","ALIMENTATION COUCHE TARD INC COMMON STOC","-","0,01","-","-" "2127","NIHON M&A CENTER INC","Equity","0,00","Japan","Tokyo Stock Exchange" "6088","SIGMAXYZ INC","Equity","0,00","Japan","Tokyo Stock Exchange" "4551","TORII PHARMACEUTICAL LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "7956","PIGEON CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "7730","MANI INC","Equity","0,00","Japan","Tokyo Stock Exchange" "3110","NITTO BOSEKI LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "3679","ZIGEXN 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" "9828","GENKI SUSHI LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "1333","MARUHA NICHIRO CORP","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" "-","HOKKOKU FINANCIAL HOLDINGS I COMMON STOC","-","0,00","-","-" "-","TREASURY NOTE","-","0,00","-","-" "3148","CREATE SD HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "6395","TADANO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "8160","KISOJI LTD","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" "7599","IDOM INC","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" "6908","IRISO ELECTRONICS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","AICHI FINANCIAL GROUP INC","-","0,00","-","-" "-","WINGARC1ST INC","-","0,00","-","-" "-","WI TREASURY SEC 02/27 1.75","-","0,00","-","-" "CARL B","CARLSBERG AS CL B","Equity","0,00","Denmark","Omx Nordic Exchange Copenhagen A/S" "2281","PRIMA MEAT PACKERS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "AMBA","AMBARELLA INC","Equity","0,00","United States","NASDAQ" "BGEO","BANK OF GEORGIA GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "9072","NIKKON HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "DML","DENISON MINES CORP","Equity","0,00","Canada","Toronto Stock Exchange" "-","CHUGIN FINANCIAL GROUP INC COMMON STOCK","-","0,00","-","-" "3387","CREATE RESTAURANTS HOLDINGS INC","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" "7283","AISAN INDUSTRY LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "9719","SCSK CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "-","ELEMENTIS PLC","-","0,00","-","-" "4813","ACCESS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "7718","STAR MICRONICS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "8114","DESCENTE LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "SPT","SPIRENT COMMUNICATIONS","Equity","0,00","United Kingdom","London Stock Exchange" "1852","ASANUMA CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "1941","CHUDENKO CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "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" "DADA","DADA NEXUS ADS REPRESENTING LTD","Equity","0,00","China","NASDAQ" "7420","SATORI ELECTRIC LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "7868","KOSAIDO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "9830","TRUSCO NAKAYAMA CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "VIRP","VIRBAC SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "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" "FB","FACEBOOK CLASS A INC","Equity","0,00","United States","NASDAQ" "3992","NEEDS WELL INC","Equity","0,00","Japan","Tokyo Stock Exchange" "TCAP","TP ICAP GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "FOUR","4IMPRINT GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "8522","BANK OF NAGOYA LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "9887","MATSUYA FOODS HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "3854","ILL INC","Equity","0,00","Japan","Tokyo Stock Exchange" "XRAY","DENTSPLY SIRONA INC","Equity","0,00","United States","NASDAQ" "9364","KAMIGUMI LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "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" "2678","ASKUL CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "6737","EIZO CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "3939","KANAMIC NETWORK LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "9416","VISION INC","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","-","-" "DEMANT","DEMANT","Equity","0,00","Denmark","Omx Nordic Exchange Copenhagen A/S" "4471","SANYO CHEMICAL INDUSTRIES LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "NXE","NEXGEN ENERGY LTD","Equity","0,00","Canada","Toronto 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" "1820","NISHIMATSU CONSTRUCTION LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "4008","SUMITOMO SEIKA CHEMICALS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "7942","JSP CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "4221","OKURA INDUSTRIAL LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "1429","NIPPON AQUA LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","Frontline Plc","-","0,00","-","-" "3962","CHANGE INC","Equity","0,00","Japan","Tokyo Stock Exchange" "8341","77 BANK LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "8057","UCHIDA YOKO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "9699","NISHIO RENT ALL LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Equity","0,00","Canada","Toronto Stock Exchange" "9041","KINTETSU GROUP HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "8233","TAKASHIMAYA LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "7915","NISSHA LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "MAU","MAUREL ET PROM SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "2220","KAMEDA SEIKA LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","Believe Sas","-","0,00","-","-" "FNV","FRANCO NEVADA CORP","Equity","0,00","Canada","Toronto Stock Exchange" "VSVS","VESUVIUS PLC","Equity","0,00","United Kingdom","London Stock Exchange" "6640","I-PEX INC","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" "6905","COSEL LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "7613","SIIX CORP","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" "8097","SAN AI OIL LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "2752","FUJIO FOOD GROUP INC","Equity","0,00","Japan","Tokyo Stock Exchange" "6999","KOA CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "3191","JOYFUL HONDA LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "ALC","ALCON AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "7296","FCC LTD","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" "6539","MATCHING SERVICE JAPAN LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "6879","IMAGICA GROUP INC","Equity","0,00","Japan","Tokyo Stock Exchange" "7740","TAMRON LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "1786","ORIENTAL SHIRAISHI CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "7236","T RAD LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "4956","KONISHI LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "3569","SEIREN 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" "NEXI","NEXI","Equity","0,00","Italy","Borsa Italiana" "3941","RENGO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "4886","ASKA PHARMACEUTICAL HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "MT","ARCELORMITTAL SA","Equity","0,00","Luxembourg","Euronext Amsterdam" "4041","NIPPON SODA LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "6237","IWAKI LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "6118","AIDA ENGINEERING LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "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" "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" "8050","SEIKO HOLDINGS CORP","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" "5932","SANKYO TATEYAMA INC","Equity","0,00","Japan","Tokyo Stock Exchange" "DCC","DCC PLC","Equity","0,00","Ireland","London 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" "-","VICTORIA S SECRET + CO W/I COMMON STOCK","-","0,00","-","-" "4530","HISAMITSU PHARMACEUTICAL INC","Equity","0,00","Japan","Tokyo Stock Exchange" "1814","DAISUE CONSTRUCTION LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "2593","ITO EN LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "5208","ARISAWA MFG LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "NOEJ","NORMA GROUP","Equity","0,00","Germany","Xetra" "NEX","NATIONAL EXPRESS GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "8584","JACCS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "4847","INTELLIGENT WAVE INC","Equity","0,00","Japan","Tokyo Stock Exchange" "FORN","FORBO HOLDING AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "SBRY","SAINSBURY(J) PLC","Equity","0,00","United Kingdom","London Stock Exchange" "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" "6197","SOLASTO CORP","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" "8739","SPARX GROUP LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "7734","RIKEN KEIKI LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "6638","MIMAKI ENGINEERING LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "7607","SHINWA LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "6644","OSAKI ELECTRIC LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","Ishares Core Ftse 100 Ucits Etf Gbp (Dis","-","0,00","-","-" "9766","KONAMI HOLDINGS CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "9755","OYO CORP","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" "6470","TAIHO KOGYO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "9984","SOFTBANK GROUP CORP","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" "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" "LX","LEXINFINTECH HOLDINGS ADR LTD","Equity","0,00","China","NASDAQ" "6083","ERI HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "3040","SOLITON SYSTEMS","Equity","0,00","Japan","Tokyo Stock Exchange" "WING","WINGSTOP INC","Equity","0,00","United States","NASDAQ" "3708","TOKUSHU TOKAI PAPER LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "6254","NOMURA MICRO SCIENCE LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "PST","POSTE ITALIANE","Equity","0,00","Italy","Borsa Italiana" "4767","TOW LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "GNS","GENUS PLC","Equity","0,00","United Kingdom","London 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" "NANO","NANOBIOTIX SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "ABVX","ABIVAX SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "6269","MODEC INC","Equity","0,00","Japan","Tokyo 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" "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" "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" "ATO","ATOS","Equity","0,00","France","Nyse Euronext - Euronext Paris" "4671","FALCO HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "PHIA","KONINKLIJKE PHILIPS NV","Equity","0,00","Netherlands","Euronext Amsterdam" "SCR","SCOR","Equity","0,00","France","Nyse Euronext - Euronext Paris" "BAYN","BAYER AG","Equity","0,00","Germany","Xetra" "PNT","PENTAIR PLC","Equity","0,00","United Kingdom","Berne Stock Exchange" "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" "8081","KANADEN CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "5915","KOMAIHALTEC INC","Equity","0,00","Japan","Tokyo Stock Exchange" "9081","KANAGAWA CHUO KOTSU LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "4801","CENTRAL SPORTS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "3837","AD-SOL NISSIN CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "2445","TAKAMIYA LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "WSU","WASHTEC AG","Equity","0,00","Germany","Xetra" "7955","CLEANUP CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "PFG","PROVIDENT FINANCIAL PLC","Equity","0,00","United Kingdom","London Stock Exchange" "7819","SHOBIDO CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "3277","SANSEI LANDIC LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","TOMRA SYSTEMS ASA COMMON STOCK NOK.5","-","0,00","-","-" "4097","KOATSU GAS KOGYO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","CAPRICORN ENERGY PLC COMMON STOCK","-","0,00","-","-" "6706","DKK LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "7822","EIDAI LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "4203","SUMITOMO BAKELITE LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "8563","DAITO BANK LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "6044","SANKI SERVICE CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "6853","KYOWA ELECTRONIC INSTRUMENTS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "8018","SANKYO SEIKO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "7775","DAIKEN MEDICAL 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" "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" "MGM","MGM RESORTS INTERNATIONAL","Equity","0,00","United States","New York Stock Exchange Inc." "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" "2433","HAKUHODO DY HOLDINGS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "2587","SUNTORY BEVERAGE & FOOD LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "2804","BULL DOG SAUCE LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "5142","ACHILLES CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "1866","KITANO CONSTRUCTION CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "4716","ORACLE JAPAN CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "3166","OCHI HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Equity","0,00","Mexico","NASDAQ" "7898","WOOD ONE LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "3175","AP HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "3159","MARUZEN CHI HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "3172","TEA LIFE LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "3284","HOOSIERS","Equity","0,00","Japan","Tokyo Stock Exchange" "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" "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" "4272","NIPPON KAYAKU LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "3839","ODK SOLUTIONS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "4967","KOBAYASHI PHARMACEUTICAL LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "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","-","-" "9322","KAWANISHI WAREHOUSE LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "INGA","ING GROEP NV","Equity","0,00","Netherlands","Euronext Amsterdam" "JGB","JAPAN (GOVERNMENT OF) 30YR #17","Fixed Income","0,00","Japan","London Stock Exchange" "WFC","WELLS FARGO","Equity","0,00","United States","New York Stock Exchange Inc." "-","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." "-","TREASURY NOTE","-","0,00","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 12/42 1.4","-","0,00","-","-" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0,00","Supranational","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0,00","Supranational","-" "-","ASIAN DEVELOPMENT BANK 1.25 06/28","-","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." "-","Addex Therapeutics Adr","-","0,00","-","-" "C6T","CHINA CONSTRUCTION BANK CORP H","Equity","0,00","China","Boerse Berlin" "LLOY","LLOYDS BANKING GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "3697","SHIFT INC","Equity","0,00","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Fixed Income","0,00","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #32","Fixed Income","0,00","Japan","London Stock Exchange" "ABEV","AMBEV ADR REPRESENTING ONE SA","Equity","0,00","Brazil","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Fixed Income","0,00","Japan","London Stock Exchange" "-","Is Core Ftse100 Ucits Gbp(Dist) Etf","-","0,00","-","-" "-","JAPAN GOVERNMENT TWO YE 0.2 01MAR26","-","0,00","-","-" "-","JAPAN","-","0,00","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 12/43 1.3","-","0,00","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #162","Fixed Income","0,00","Japan","London Stock Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 12/41 0.5","-","0,00","-","-" "RBLX","ROBLOX CORP CLASS A","Equity","0,00","United States","New York Stock Exchange Inc." "TLS","TELSTRA CORPORATION LTD","Equity","0,00","Australia","Asx - All Markets" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Germany","-" "FXI","ISHARES CHINA LARGE-CAP ETF","Equity","0,00","China","NYSE Arca" "-","Ishrs Usd Trsry Bond 3-7Yr Usd Etf","-","0,00","-","-" "CHRY","CHRYSALIS INVESTMENTS LTD","Equity","0,00","Guernsey","London Stock Exchange" "3690","MEITUAN","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "3988","BANK OF CHINA LTD H","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "-","TREASURY NOTE","-","0,00","-","-" "IHSXF","ISH MSCI NRTH AMRICA ETF USD DIST","Equity","0,00","Ireland","Non-Nms Quotation Service (Nnqs)" "KOF","COCA-COLA FEMSA ADR REPRESENTING","Equity","0,00","Mexico","New York Stock Exchange Inc." "1209","CHINA RESOURCES MIXC LIFESTYLE SER","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "1928","SANDS CHINA LTD","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "-","Li Auto Inc","-","0,00","-","-" "-","Petrochina Co Ltd","-","0,00","-","-" "GRVY","GRAVITY ADR LTD","Equity","0,00","Korea (South)","NASDAQ" "IDFX","ISHARES CHINA LARGE CAP UCITS ETF","Equity","0,00","China","London Stock Exchange" "386","CHINA PETROLEUM AND CHEMICAL CORP","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "IKF","CHINA SHENHUA ENERGY LTD H","Equity","0,00","China","Deutsche Boerse Xetra" "-","BAIDU INC-CLAS","-","0,00","China","-" "-","WUXI BIOLOGICS","-","0,00","China","-" "SBS","COMPANHIA DE SANEAMENTO BASICO DO","Equity","0,00","Brazil","New York Stock Exchange Inc." "3968","CHINA MERCHANTS BANK LTD H","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "TAL","TAL EDUCATION GROUP ADR REPTG","Equity","0,00","China","New York Stock Exchange Inc." "YPF","YPF SOCIEDAD ANONIMA ADR EACH REPR","Equity","0,00","Argentina","New York Stock Exchange Inc." "SXC","SUNNY OPTICAL TECHNOLOGY LTD","Equity","0,00","China","Boerse Berlin" "MXL","MAXLINEAR INC","Equity","0,00","United States","New York Stock Exchange Inc." "GOTU","GSX TECHEDU ADR REPRESENTING CLA","Equity","0,00","China","New York Stock Exchange Inc." "TLK","PT TELEKOMUNIKASI INDONESIA TBK AD","Equity","0,00","Indonesia","New York Stock Exchange Inc." "1093","CSPC PHARMACEUTICAL GROUP LTD","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "836","CHINA RESOURCES POWER LTD","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "CHL","CHINA LIFE INSURANCE LTD H","Equity","0,00","China","Deutsche Boerse Xetra" "CIADF","CHINA MENGNIU DAIRY LTD","Equity","0,00","Hong Kong","Non-Nms Quotation Service (Nnqs)" "-","Atour Lifestyle Holdings Adr","-","0,00","-","-" "992","LENOVO GROUP LTD","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "IJPU","ISHARES MSCI JAPAN UCITS ETF (DIS)","Equity","0,00","Japan","London Stock Exchange" "IHSZF","ISH MSCI EM LAT AMRICA ETF $ DIST","Equity","0,00","Ireland","Non-Nms Quotation Service (Nnqs)" "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)" "-","RLX TECHNOL ADR","-","0,00","China","-" "GGB","GERDAU SA ADR REPRESENTING PREF","Equity","0,00","Brazil","New York Stock Exchange Inc." "1810","XIAOMI CORP","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "BBD","BANCO BRADESCO ADR REPTG PREF SA","Equity","0,00","Brazil","New York Stock Exchange Inc." "-","Brainsway Adr Rep 2 Ord","-","0,00","-","-" "LNNGF","LI NING LTD","Equity","0,00","China","Non-Nms Quotation Service (Nnqs)" "1","CK HUTCHISON HOLDINGS LTD","Equity","0,00","Hong Kong","Hong Kong Exchanges And Clearing Ltd" "HEGIF","HENGAN INTERNATIONAL GROUP LTD","Equity","0,00","China","Non-Nms Quotation Service (Nnqs)" "SID","COMPANHIA SIDERURGICA NACIONAL ADR","Equity","0,00","Brazil","New York Stock Exchange Inc." "IUKD","ISH UK DIV ETF GBP DIST","Equity","0,00","Ireland","London Stock Exchange" "EBR","CENTRAIS ELETRICAS BRASILEIRAS ELE","Equity","0,00","Brazil","New York Stock Exchange Inc." "GELYF","GEELY AUTOMOBILE HOLDINGS LTD","Equity","0,00","Hong Kong","Non-Nms Quotation Service (Nnqs)" "-","Ishares $ Treasury Bond 1-3Yr Ucits Etf","-","0,00","-","-" "TCYMF","TINGYI (CAYMAN ISLANDS) HOLDINGS C","Equity","0,00","China","Non-Nms Quotation Service (Nnqs)" "-","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","-","-" "NIO","NIO AMERICAN DEPOSITARY SHARES REP","Equity","0,00","China","New York Stock Exchange Inc." "-","BUDWEISER BREW","-","0,00","Hong Kong","-" "288","WH GROUP LTD","Equity","0,00","Hong Kong","Hong Kong Exchanges And Clearing Ltd" "-","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)" "ICK","INDUSTRIAL AND COMMERCIAL BANK OF","Equity","0,00","China","Boerse Berlin" "GVC","ENTAIN PLC","Equity","0,00","Isle of Man","Wiener Boerse Ag" "-","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" "-","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" "DBVT","DBV TECHNOLOGIES ADR REPRESENTING","Equity","0,00","France","NASDAQ" "CANG","CANGO AMERICAN DEPOSITARY RECEIPTS","Equity","0,00","China","New York Stock Exchange Inc." "G13","GENTING SINGAPORE LTD","Equity","0,00","Singapore","Singapore Exchange" "IPO","IP GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "-","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" "TIT","TELECOM ITALIA","Equity","0,00","Italy","Borsa Italiana"