iShares European Property Yield UCITS ETF EUR (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 "TNOTE","TREASURY NOTE","Fixed Income","3,52","United States","-" "UKTI","UK I/L GILT","Fixed Income","2,79","United Kingdom","-" "MSFT","MICROSOFT CORP","Equity","2,54","United States","NASDAQ" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","2,40","Australia","-" "-","GERMANY FEDERAL REPUBLIC OF","-","2,27","-","-" "-","TREASURY NOTE","-","2,21","-","-" "WDAY","WORKDAY INC CLASS A","Equity","2,20","United States","NASDAQ" "-","NU HOLDINGS LTD CLASS A","-","2,20","-","-" "-","TREASURY NOTE","-","2,04","-","-" "AMZ","AMAZON COM INC","Equity","1,82","United States","Boerse Muenchen" "-","JAPAN","-","1,80","-","-" "STLA","STELLANTIS NV","Equity","1,77","Netherlands","Nyse Euronext - Euronext Paris" "MRK","MERCK & CO INC","Equity","1,73","United States","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","1,60","France","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","1,59","Australia","-" "PDD","PINDUODUO ADR REPRESENTING INC","Equity","1,58","China","NASDAQ" "ASML","ASML HOLDING NV","Equity","1,46","Netherlands","Euronext Amsterdam" "JGB","JAPAN (GOVERNMENT OF) 20YR #166","Fixed Income","1,42","Japan","London Stock Exchange" "BNP","BNP PARIBAS SA","Equity","1,31","France","Nyse Euronext - Euronext Paris" "VOLV B","VOLVO CLASS B","Equity","1,18","Sweden","Nasdaq Omx Nordic" "-","US TREASURY N/B 11/28 1.5","-","1,18","-","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","1,09","United States","Deutsche Boerse Xetra" "SU","SUNCOR ENERGY INC","Equity","1,02","Canada","Toronto Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #159","Fixed Income","1,01","Japan","London Stock Exchange" "SQ","SQUARE INC CLASS A","Equity","0,94","United States","New York Stock Exchange Inc." "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,89","United States","Boerse Duesseldorf" "UKTI","UK I/L GILT","Fixed Income","0,88","United Kingdom","-" "VALE","VALE ADR REPRESENTING ONE SA","Equity","0,80","Brazil","New York Stock Exchange Inc." "CABK","CAIXABANK SA","Equity","0,80","Spain","Bolsa De Madrid" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Equity","0,71","Netherlands","Euronext Amsterdam" "JGBI","JAPAN (GOVERNMENT OF) 10YR #21","Fixed Income","0,69","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #34","Fixed Income","0,66","Japan","London Stock Exchange" "SGO","COMPAGNIE DE SAINT GOBAIN SA","Equity","0,66","France","Nyse Euronext - Euronext Paris" "RWE","RWE AG","Equity","0,66","Germany","Xetra" "JGB","JAPAN (GOVERNMENT OF) 20YR #92","Fixed Income","0,61","Japan","London Stock Exchange" "-","JAPAN TREASURY DISCOUNT 0.0 21OCT24","-","0,61","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 06/41 0.4","-","0,60","-","-" "ENEL","ENEL","Equity","0,59","Italy","Borsa Italiana" "BPE","BPER BANCA","Equity","0,57","Italy","Borsa Italiana" "WMT","WALMART INC","Equity","0,55","United States","New York Stock Exchange Inc." "-","JAPAN ZCP 10/05/24","-","0,52","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #15","Fixed Income","0,52","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 5YR #141","Fixed Income","0,51","Japan","-" "-","WI TREASURY SEC. 02/31 4.25","-","0,51","-","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #340","Fixed Income","0,49","Japan","London Stock Exchange" "-","JAPAN GOVERNMENT OF 10YR 28","-","0,47","-","-" "3563","FOOD & LIFE COMPANIES LTD","Equity","0,46","Japan","Tokyo Stock Exchange" "JGBI","JAPAN (GOVERNMENT OF) 10YR #20","Fixed Income","0,44","Japan","London Stock Exchange" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,43","-","-" "ESSITY B","ESSITY CLASS B","Equity","0,40","Sweden","Nasdaq Omx Nordic" "TELIA","TELIA COMPANY","Equity","0,36","Sweden","Nasdaq Omx Nordic" "TNOTE","TREASURY NOTE","Fixed Income","0,36","United States","-" "-","TREASURY NOTE","-","0,35","-","-" "TSM","TAIWAN SEMICONDUCTOR MANUFACTURING","Equity","0,34","Taiwan","New York Stock Exchange Inc." "-","SOCIONEXT INC","-","0,32","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,32","United States","-" "-","UK I/L GILT","-","0,32","-","-" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","0,32","United States","NASDAQ" "-","France Republic Of (Government) (0% 18-S","-","0,30","-","-" "ALV","ALLIANZ","Equity","0,30","Germany","Xetra" "VIV","VIVENDI","Equity","0,28","France","Nyse Euronext - Euronext Paris" "-","AEGON LTD COMMON STOCK EUR.12","-","0,27","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #77","Fixed Income","0,26","Japan","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,26","United States","-" "1COV","COVESTRO AG","Equity","0,25","Germany","Xetra" "ADS","ADIDAS N AG","Equity","0,25","Germany","Xetra" "VNA","VONOVIA SE","Equity","0,24","Germany","Xetra" "PXD","PIONEER NATURAL RESOURCE","Equity","0,23","United States","New York Stock Exchange Inc." "AGS","AGEAS SA","Equity","0,22","Belgium","Nyse Euronext - Euronext Brussels" "TNOTE","TREASURY NOTE","Fixed Income","0,22","United States","-" "6871","MICRONICS JAPAN LTD","Equity","0,22","Japan","Tokyo Stock Exchange" "UCB","UCB SA","Equity","0,21","Belgium","Nyse Euronext - Euronext Brussels" "PNDORA","PANDORA","Equity","0,20","Denmark","Omx Nordic Exchange Copenhagen A/S" "BNR","BRENNTAG","Equity","0,20","Germany","Xetra" "MSCI","MSCI INC","Equity","0,20","United States","New York Stock Exchange Inc." "MONC","MONCLER","Equity","0,19","Italy","Borsa Italiana" "MEDP","MEDPACE HOLDINGS INC","Equity","0,18","United States","NASDAQ" "SPY","SPDR S&P ETF TRUST","Equity","0,18","United States","NYSE Arca" "-","JAPAN (20 YEAR ISSUE) BONDS 12/42 1.4","-","0,18","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #28","Fixed Income","0,18","Japan","London Stock Exchange" "-","JAPAN (10 YEAR ISSUE) BONDS 09/33 0.8","-","0,18","-","-" "KBR","KBR INC","Equity","0,18","United States","New York Stock Exchange Inc." "HSY","HERSHEY FOODS","Equity","0,18","United States","New York Stock Exchange Inc." "BAS","BASF N","Equity","0,18","Germany","Xetra" "MOS","MOSAIC","Equity","0,18","United States","New York Stock Exchange Inc." "ORCL","ORACLE CORP","Equity","0,18","United States","New York Stock Exchange Inc." "9983","FAST RETAILING LTD","Equity","0,18","Japan","Tokyo Stock Exchange" "NTGY","NATURGY ENERGY SA","Equity","0,18","Spain","Bolsa De Madrid" "TWLO","TWILIO INC CLASS A","Equity","0,18","United States","New York Stock Exchange Inc." "-","UK CONV GILT","-","0,18","-","-" "PSTG","PURE STORAGE INC CLASS A","Equity","0,17","United States","New York Stock Exchange Inc." "GIS","GENERAL MILLS INC","Equity","0,17","United States","New York Stock Exchange Inc." "MTD","METTLER TOLEDO INC","Equity","0,17","United States","New York Stock Exchange Inc." "NOV","NOV INC","Equity","0,17","United States","New York Stock Exchange Inc." "NOC","NORTHROP GRUMMAN CORP","Equity","0,16","United States","New York Stock Exchange Inc." "VRT","VERTIV HOLDINGS CLASS A","Equity","0,16","United States","New York Stock Exchange Inc." "LLY","ELI LILLY","Equity","0,16","United States","New York Stock Exchange Inc." "NFLX","NETFLIX INC","Equity","0,16","United States","NASDAQ" "ALGN","ALIGN TECHNOLOGY INC","Equity","0,16","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Fixed Income","0,16","Japan","London Stock Exchange" "NET","CLOUDFLARE INC CLASS A","Equity","0,16","United States","New York Stock Exchange Inc." "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,16","-","-" "TDY","TELEDYNE TECHNOLOGIES INC","Equity","0,16","United States","New York Stock Exchange Inc." "9984","SOFTBANK GROUP CORP","Equity","0,16","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #355","Fixed Income","0,16","Japan","-" "-","CORPORACION ACCIONA ENERGIAS RENOV","-","0,15","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #161","Fixed Income","0,15","Japan","London Stock Exchange" "CI","CIGNA CORP","Equity","0,15","United States","New York Stock Exchange Inc." "D","DOMINION ENERGY INC","Equity","0,15","United States","New York Stock Exchange Inc." "MOH","MOLINA HEALTHCARE INC","Equity","0,15","United States","New York Stock Exchange Inc." "DDOG","DATADOG INC CLASS A","Equity","0,15","United States","NASDAQ" "ABX","BARRICK GOLD CORP","Equity","0,15","Canada","Toronto Stock Exchange" "AES","AES CORP","Equity","0,15","United States","New York Stock Exchange Inc." "JNJ","JOHNSON & JOHNSON","Equity","0,15","United States","New York Stock Exchange Inc." "-","JAPAN","-","0,15","-","-" "KR","KROGER","Equity","0,14","United States","New York Stock Exchange Inc." "LYV","LIVE NATION ENTERTAINMENT INC","Equity","0,14","United States","New York Stock Exchange Inc." "NKE","NIKE INC CLASS B","Equity","0,14","United States","New York Stock Exchange Inc." "WYNN","WYNN RESORTS LTD","Equity","0,14","United States","NASDAQ" "RR.","ROLLS-ROYCE HOLDINGS PLC","Equity","0,14","United Kingdom","London Stock Exchange" "-","SPAIN KINGDOM OF","-","0,14","-","-" "LEN","LENNAR A CORP","Equity","0,14","United States","New York Stock Exchange Inc." "NVDA","NVIDIA CORP","Equity","0,14","United States","NASDAQ" "TRGP","TARGA RESOURCES CORP","Equity","0,14","United States","New York Stock Exchange Inc." "BMRN","BIOMARIN PHARMACEUTICAL INC","Equity","0,14","United States","NASDAQ" "DBK","DEUTSCHE BANK AG","Equity","0,13","Germany","Xetra" "GBLB","GROUPE BRUXELLES LAMBERT NV","Equity","0,13","Belgium","Nyse Euronext - Euronext Brussels" "STLA","STELLANTIS NV","Equity","0,13","Netherlands","Borsa Italiana" "DIE","DIETEREN (D) SA","Equity","0,13","Belgium","Nyse Euronext - Euronext Brussels" "MANH","MANHATTAN ASSOCIATES INC","Equity","0,13","United States","NASDAQ" "SITE","SITEONE LANDSCAPE SUPPLY INC","Equity","0,13","United States","New York Stock Exchange Inc." "RUN","SUNRUN INC","Equity","0,13","United States","NASDAQ" "-","Netherlands Kingdom Of The (Government)","-","0,13","-","-" "7003","MITSUI E&S HOLDINGS LTD","Equity","0,13","Japan","Tokyo Stock Exchange" "DVN","DEVON ENERGY CORP","Equity","0,13","United States","New York Stock Exchange Inc." "ADSK","AUTODESK INC","Equity","0,13","United States","NASDAQ" "M","MACYS INC","Equity","0,13","United States","New York Stock Exchange Inc." "RHM","RHEINMETALL AG","Equity","0,12","Germany","Xetra" "JGB","JAPAN (GOVERNMENT OF) 20YR #88","Fixed Income","0,12","Japan","London Stock Exchange" "TNDM","TANDEM DIABETES CARE INC","Equity","0,12","United States","NASDAQ" "PKI","PERKINELMER INC","Equity","0,12","United States","New York Stock Exchange Inc." "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,12","Supranational","-" "AC","ACCOR SA","Equity","0,12","France","Nyse Euronext - Euronext Paris" "ITUB","ITAU UNIBANCO HOLDING ADR REP PRE","Equity","0,12","Brazil","New York Stock Exchange Inc." "TRIP","TRIPADVISOR INC","Equity","0,12","United States","NASDAQ" "HRL","HORMEL FOODS CORP","Equity","0,12","United States","New York Stock Exchange Inc." "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,12","Supranational","-" "ZTS","ZOETIS INC CLASS A","Equity","0,12","United States","New York Stock Exchange Inc." "GPS","GAP INC","Equity","0,12","United States","New York Stock Exchange Inc." "-","NETHERLANDS KINGDOM OF","-","0,12","-","-" "-","US TREASURY N/B 11/33 4.5","-","0,12","-","-" "MKC","MCCORMICK & CO NON-VOTING INC","Equity","0,12","United States","New York Stock Exchange Inc." "4755","RAKUTEN GROUP INC","Equity","0,12","Japan","Tokyo Stock Exchange" "MLM","MARTIN MARIETTA MATERIALS INC","Equity","0,12","United States","New York Stock Exchange Inc." "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,12","-","-" "ACA","CREDIT AGRICOLE SA","Equity","0,12","France","Nyse Euronext - Euronext Paris" "TAP","MOLSON COORS BREWING CLASS B","Equity","0,12","United States","New York Stock Exchange Inc." "ISRG","INTUITIVE SURGICAL INC","Equity","0,12","United States","NASDAQ" "AKAM","AKAMAI TECHNOLOGIES INC","Equity","0,12","United States","NASDAQ" "BARC","BARCLAYS PLC","Equity","0,12","United Kingdom","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #115","Fixed Income","0,11","Japan","London Stock Exchange" "USFD","US FOODS HOLDING CORP","Equity","0,11","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0,11","United States","-" "INTU","INTUIT INC","Equity","0,11","United States","NASDAQ" "AAPL","APPLE INC","Equity","0,11","United States","NASDAQ" "BA","BOEING","Equity","0,11","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #93","Fixed Income","0,11","Japan","London Stock Exchange" "JNPR","JUNIPER NETWORKS INC","Equity","0,11","United States","New York Stock Exchange Inc." "ISP","INTESA SANPAOLO","Equity","0,11","Italy","Borsa Italiana" "-","FRANCE REPUBLIC OF","-","0,11","-","-" "AMD","ADVANCED MICRO DEVICES INC","Equity","0,11","United States","NASDAQ" "CMG","CHIPOTLE MEXICAN GRILL INC","Equity","0,11","United States","New York Stock Exchange Inc." "NVR","NVR INC","Equity","0,11","United States","New York Stock Exchange Inc." "TPR","TAPESTRY INC","Equity","0,11","United States","New York Stock Exchange Inc." "EA","ELECTRONIC ARTS INC","Equity","0,11","United States","NASDAQ" "TTD","TRADE DESK INC CLASS A","Equity","0,11","United States","NASDAQ" "-","Netherlands Kingdom Of The (Government)","-","0,11","-","-" "9684","SQUARE ENIX HLDG LTD","Equity","0,11","Japan","Tokyo Stock Exchange" "TD","TORONTO DOMINION","Equity","0,11","Canada","Toronto Stock Exchange" "RMV","RIGHTMOVE PLC","Equity","0,11","United Kingdom","London Stock Exchange" "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." "DHI","D R HORTON INC","Equity","0,10","United States","New York Stock Exchange Inc." "RS","RELIANCE STEEL & ALUMINUM","Equity","0,10","United States","New York Stock Exchange Inc." "LMT","LOCKHEED MARTIN CORP","Equity","0,10","United States","New York Stock Exchange Inc." "HEIA","HEICO CORP CLASS A","Equity","0,10","United States","New York Stock Exchange Inc." "7936","ASICS CORP","Equity","0,10","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,10","France","-" "-","International Bank For Reconstruction An","-","0,10","-","-" "ZG","ZILLOW GROUP INC CLASS A","Equity","0,10","United States","NASDAQ" "V","VISA INC CLASS A","Equity","0,10","United States","New York Stock Exchange Inc." "RY","ROYAL BANK OF CANADA","Equity","0,10","Canada","Toronto Stock Exchange" "IDR","INDRA SISTEMAS SA","Equity","0,10","Spain","Bolsa De Madrid" "JGB","JAPAN (GOVERNMENT OF) 20YR #108","Fixed Income","0,10","Japan","London Stock Exchange" "FOX","FOX CORP CLASS B","Equity","0,10","United States","NASDAQ" "TRMB","TRIMBLE INC","Equity","0,10","United States","NASDAQ" "SWN","SOUTHWESTERN ENERGY","Equity","0,10","United States","New York Stock Exchange Inc." "-","ROBINHOOD MARKETS INC A COMMON STOCK U","-","0,10","-","-" "CACI","CACI INTERNATIONAL INC CLASS A","Equity","0,10","United States","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0,10","-","-" "ATR","APTARGROUP INC","Equity","0,10","United States","New York Stock Exchange Inc." "ANSS","ANSYS INC","Equity","0,10","United States","NASDAQ" "-","France Republic Of (Government) (2.5% 24","-","0,10","-","-" "-","FRANCE REPUBLIC OF","-","0,10","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,10","-","-" "AMZN","AMAZON COM INC","Equity","0,10","United States","NASDAQ" "8136","SANRIO LTD","Equity","0,10","Japan","Tokyo Stock Exchange" "SPOT","SPOTIFY TECHNOLOGY SA","Equity","0,09","Luxembourg","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #134","Fixed Income","0,09","Japan","London Stock Exchange" "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." "-","M&G PRUDENTIAL","-","0,09","United Kingdom","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,09","France","-" "-","TUI N AG","-","0,09","-","-" "PINS","PINTEREST INC CLASS A","Equity","0,09","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #147","Fixed Income","0,09","Japan","London Stock Exchange" "9749","FUJI SOFT INC","Equity","0,09","Japan","Tokyo Stock Exchange" "-","REPUBLIC OF FINLAND ZCP 15/10/24","-","0,09","-","-" "TER","TERADYNE INC","Equity","0,09","United States","NASDAQ" "GILD","GILEAD SCIENCES INC","Equity","0,09","United States","NASDAQ" "CVS","CVS HEALTH CORP","Equity","0,09","United States","New York Stock Exchange Inc." "6104","SHIBAURA MACHINE LTD","Equity","0,09","Japan","Tokyo Stock Exchange" "8876","RELO GROUP INC","Equity","0,09","Japan","Tokyo Stock Exchange" "DASH","DOORDASH INC CLASS A","Equity","0,09","United States","New York Stock Exchange Inc." "FBHS","FORTUNE BRANDS HOME AND SECURITY I","Equity","0,09","United States","New York Stock Exchange Inc." "DLG","DIRECT LINE INSURANCE PLC","Equity","0,09","United Kingdom","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,09","France","-" "ACHC","ACADIA HEALTHCARE COMPANY INC","Equity","0,08","United States","NASDAQ" "CL","COLGATE-PALMOLIVE","Equity","0,08","United States","New York Stock Exchange Inc." "9989","SUNDRUG LTD","Equity","0,08","Japan","Tokyo Stock Exchange" "-","UIPATH INC CLASS A COMMON STOCK USD.00","-","0,08","-","-" "SAM","BOSTON BEER INC CLASS A","Equity","0,08","United States","New York Stock Exchange Inc." "-","BOLIDEN AB COMMON STOCK SEK2.11","-","0,08","-","-" "CRUS","CIRRUS LOGIC INC","Equity","0,08","United States","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,08","France","-" "IBE","IBERDROLA SA","Equity","0,08","Spain","Bolsa De Madrid" "DE","DEERE","Equity","0,08","United States","New York Stock Exchange Inc." "6417","SANKYO LTD","Equity","0,08","Japan","Tokyo Stock Exchange" "-","France Republic Of (Government) (3% 25-M","-","0,08","-","-" "RACE","FERRARI NV","Equity","0,08","Italy","Borsa Italiana" "JGB","JAPAN (GOVERNMENT OF) 20YR #130","Fixed Income","0,08","Japan","London Stock Exchange" "6920","LASERTEC CORP","Equity","0,08","Japan","Tokyo Stock Exchange" "-","ASIAN DEVELOPMENT BANK","-","0,08","-","-" "RH","RH","Equity","0,08","United States","New York Stock Exchange Inc." "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,08","Germany","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,08","Belgium","-" "VMUK","VIRGIN MONEY UK PLC","Equity","0,08","United Kingdom","London Stock Exchange" "APLS","APELLIS PHARMACEUTICALS INC","Equity","0,08","United States","NASDAQ" "FTNT","FORTINET INC","Equity","0,08","United States","NASDAQ" "DBR","BUNDESREPUBLIK DEUTSCHLAND","Fixed Income","0,08","Germany","-" "9507","SHIKOKU ELECTRIC POWER INC","Equity","0,08","Japan","Tokyo Stock Exchange" "-","Netherlands Kingdom Of The (Government)","-","0,08","-","-" "ULVR","UNILEVER PLC","Equity","0,07","United Kingdom","London Stock Exchange" "HD","HOME DEPOT INC","Equity","0,07","United States","New York Stock Exchange Inc." "AON","AON PLC CLASS A","Equity","0,07","United States","New York Stock Exchange Inc." "8031","MITSUI LTD","Equity","0,07","Japan","Tokyo Stock Exchange" "BT.A","BT GROUP PLC","Equity","0,07","United Kingdom","London Stock Exchange" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0,07","-","-" "SBB B","SAMHALLSBYGGNADSBOLAGET I NORDEN C","Equity","0,07","Sweden","Nasdaq Omx Nordic" "-","SAIPEM SPA COMMON STOCK NPV","-","0,07","-","-" "-","BANCA MONTE DEI PASCHI DI SIENA SP","-","0,07","-","-" "FCN","FTI CONSULTING INC","Equity","0,07","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 10YR #349","Fixed Income","0,07","Japan","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,07","France","-" "4921","FANCL CORP","Equity","0,07","Japan","Tokyo Stock Exchange" "WST","WEST PHARMACEUTICAL SERVICES INC","Equity","0,07","United States","New York Stock Exchange Inc." "GO","GROCERY OUTLET HOLDING CORP","Equity","0,07","United States","NASDAQ" "HXL","HEXCEL CORP","Equity","0,07","United States","New York Stock Exchange Inc." "SNPS","SYNOPSYS INC","Equity","0,07","United States","NASDAQ" "ACN","ACCENTURE PLC CLASS A","Equity","0,07","United States","New York Stock Exchange Inc." "-","MONDI PLC COMMON STOCK","-","0,07","-","-" "LPX","LOUISIANA PACIFIC CORP","Equity","0,07","United States","New York Stock Exchange Inc." "5411","JFE HOLDINGS INC","Equity","0,07","Japan","Tokyo Stock Exchange" "1861","KUMAGAI LTD","Equity","0,06","Japan","Tokyo Stock Exchange" "7167","MEBUKI FINANCIAL GROUP INC","Equity","0,06","Japan","Tokyo Stock Exchange" "PEGA","PEGASYSTEMS INC","Equity","0,06","United States","NASDAQ" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,06","Finland","-" "-","TREASURY NOTE","-","0,06","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #13","Fixed Income","0,06","Japan","London Stock Exchange" "7729","TOKYO SEIMITSU LTD","Equity","0,06","Japan","Tokyo Stock Exchange" "3186","NEXTAGE LTD","Equity","0,06","Japan","Tokyo Stock Exchange" "RDW","REDROW PLC","Equity","0,06","United Kingdom","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #109","Fixed Income","0,06","Japan","London Stock Exchange" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,06","-","-" "TNL","TRAVEL LEISURE","Equity","0,06","United States","New York Stock Exchange Inc." "IMI","IMI PLC","Equity","0,06","United Kingdom","London Stock Exchange" "MDU","MDU RESOURCES GROUP INC","Equity","0,06","United States","New York Stock Exchange Inc." "9006","KEIKYU CORP","Equity","0,06","Japan","Tokyo Stock Exchange" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0,06","-","-" "-","JAPAN","-","0,06","-","-" "3197","SKYLARK HOLDINGS LTD","Equity","0,06","Japan","Tokyo Stock Exchange" "BIO","BIO RAD LABORATORIES INC CLASS A","Equity","0,06","United States","New York Stock Exchange Inc." "7453","RYOHIN KEIKAKU LTD","Equity","0,06","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,06","France","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,06","-","-" "2371","KAKAKU.COM INC","Equity","0,06","Japan","Tokyo Stock Exchange" "AGR","AVANGRID INC","Equity","0,06","United States","New York Stock Exchange Inc." "KLAC","KLA CORP","Equity","0,06","United States","NASDAQ" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Equity","0,06","Spain","Bolsa De Madrid" "5947","RINNAI CORP","Equity","0,06","Japan","Tokyo Stock Exchange" "FGR","EIFFAGE SA","Equity","0,06","France","Nyse Euronext - Euronext Paris" "-","GE HEALTHCARE TECHNOLOG W/I COMMON STOCK","-","0,06","-","-" "GMED","GLOBUS MEDICAL INC CLASS A","Equity","0,06","United States","New York Stock Exchange Inc." "6856","HORIBA LTD","Equity","0,06","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,06","Belgium","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,06","France","-" "PYPL","PAYPAL HOLDINGS INC","Equity","0,06","United States","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0,05","United States","-" "EXEL","EXELIXIS INC","Equity","0,05","United States","NASDAQ" "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." "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,05","Belgium","-" "-","PHINIA INC COMMON STOCK USD.01","-","0,05","-","-" "REP","REPSOL SA","Equity","0,05","Spain","Bolsa De Madrid" "LONN","LONZA GROUP AG","Equity","0,05","Switzerland","SIX Swiss Exchange" "TOL","TOLL BROTHERS INC","Equity","0,05","United States","New York Stock Exchange Inc." "-","WI TREASURY SEC. 10/28 1.5","-","0,05","-","-" "RIO","RIO TINTO PLC","Equity","0,05","Australia","London Stock Exchange" "-","WI TREASURY SEC. 12/26 1.125","-","0,05","-","-" "ENR","SIEMENS ENERGY N AG","Equity","0,05","Germany","Xetra" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,05","United States","Deutsche Boerse Xetra" "9468","KADOKAWA CORP","Equity","0,05","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #26","Fixed Income","0,05","Japan","London Stock Exchange" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Equity","0,05","United States","New York Stock Exchange Inc." "6134","FUJI CORP","Equity","0,05","Japan","Tokyo Stock Exchange" "SAN","BANCO SANTANDER SA","Equity","0,05","Spain","Bolsa De Madrid" "ZS","ZSCALER INC","Equity","0,05","United States","NASDAQ" "EXPE","EXPEDIA GROUP INC","Equity","0,05","United States","NASDAQ" "EPAM","EPAM SYSTEMS INC","Equity","0,05","United States","New York Stock Exchange Inc." "IQV","IQVIA HOLDINGS INC","Equity","0,05","United States","New York Stock Exchange Inc." "1973","NEC NETWORKS & SYSTEM INTEGRATION","Equity","0,05","Japan","Tokyo Stock Exchange" "LOPE","GRAND CANYON EDUCATION INC","Equity","0,05","United States","NASDAQ" "-","United States Treasury (2.573% 31-Jul-20","-","0,05","-","-" "1944","KINDEN CORP","Equity","0,05","Japan","Tokyo Stock Exchange" "ADYEN","ADYEN NV","Equity","0,05","Netherlands","Euronext Amsterdam" "6457","GLORY LTD","Equity","0,05","Japan","Tokyo Stock Exchange" "LQD","ISHARES IBOXX $ INV GRADE CORPORAT","Equity","0,05","United States","NYSE Arca" "JNK","SPDR BLOOMBERG BARCLAYS HIGH YIELD","Equity","0,05","United States","NYSE Arca" "VWO","VANGUARD EMERGING MARKETS STOCK IN","Equity","0,05","United States","NYSE Arca" "8227","SHIMAMURA LTD","Equity","0,05","Japan","Tokyo Stock Exchange" "-","ENDEAVOUR MINING PLC","-","0,05","-","-" "CC","CHEMOURS","Equity","0,05","United States","New York Stock Exchange Inc." "ASCL","ASCENTIAL PLC","Equity","0,05","United Kingdom","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,05","France","-" "AEP","AMERICAN ELECTRIC POWER INC","Equity","0,05","United States","NASDAQ" "1926","RAITO KOGYO LTD","Equity","0,04","Japan","Tokyo Stock Exchange" "5101","YOKOHAMA RUBBER LTD","Equity","0,04","Japan","Tokyo Stock Exchange" "-","EUROPEAN INVESTMENT BANK","-","0,04","-","-" "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Equity","0,04","Japan","Tokyo Stock Exchange" "-","UK CONV GILT","-","0,04","-","-" "SAND","SANDVIK","Equity","0,04","Sweden","Nasdaq Omx Nordic" "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." "JGB","JAPAN (GOVERNMENT OF) 20YR #140","Fixed Income","0,04","Japan","London Stock Exchange" "7732","TOPCON CORP","Equity","0,04","Japan","Tokyo Stock Exchange" "9042","HANKYU HANSHIN HOLDINGS INC","Equity","0,04","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #120","Fixed Income","0,04","Japan","London Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,04","Belgium","-" "PSON","PEARSON PLC","Equity","0,04","United Kingdom","London Stock Exchange" "-","L BRANDS INC W/I COMMON STOCK USD.5","-","0,04","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #153","Fixed Income","0,04","Japan","London Stock Exchange" "3405","KURARAY LTD","Equity","0,04","Japan","Tokyo Stock Exchange" "6507","SINFONIA TECHNOLOGY LTD","Equity","0,04","Japan","Tokyo Stock Exchange" "-","IVECO GROUP NV COMMON STOCK","-","0,04","-","-" "5331","NORITAKE LTD","Equity","0,04","Japan","Tokyo Stock Exchange" "WWD","WOODWARD INC","Equity","0,04","United States","NASDAQ" "RGO","REGENERON PHARMACEUTICALS INC","Equity","0,04","United States","Boerse Muenchen" "1890","TOYO CONSTRUCTION LTD","Equity","0,04","Japan","Tokyo Stock Exchange" "-","FRENCH REPUBLIC","-","0,04","-","-" "TDC","TERADATA CORP","Equity","0,04","United States","New York Stock Exchange Inc." "2212","YAMAZAKI BAKING LTD","Equity","0,04","Japan","Tokyo Stock Exchange" "-","CORE + MAIN INC CLASS A COMMON STOCK USD","-","0,04","-","-" "Z","ZILLOW GROUP INC CLASS C","Equity","0,04","United States","NASDAQ" "7250","PACIFIC INDUSTRIAL LTD","Equity","0,04","Japan","Tokyo Stock Exchange" "IAG","INTERNATIONAL AIRLINES GROUP SA","Equity","0,04","United Kingdom","Bolsa De Madrid" "SOON","SONOVA HOLDING AG","Equity","0,04","Switzerland","SIX Swiss Exchange" "-","MICHELIN (CGDE) COMMON STOCK","-","0,04","-","-" "4028","ISHIHARA SANGYO LTD","Equity","0,04","Japan","Tokyo Stock Exchange" "7105","MITSUBISHI LOGISNEXT LTD","Equity","0,04","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,04","France","-" "2282","NH FOODS LTD","Equity","0,04","Japan","Tokyo Stock Exchange" "-","ASIAN DEVELOPMENT BANK","-","0,04","-","-" "KGF","KINGFISHER PLC","Equity","0,04","United Kingdom","London Stock Exchange" "9302","MITSUI-SOKO HOLDINGS LTD","Equity","0,04","Japan","Tokyo Stock Exchange" "SNX","SYNNEX CORP","Equity","0,04","United States","New York Stock Exchange Inc." "HII","HUNTINGTON INGALLS INDUSTRIES INC","Equity","0,04","United States","New York Stock Exchange Inc." "QRVO","QORVO INC","Equity","0,03","United States","NASDAQ" "8058","MITSUBISHI CORP","Equity","0,03","Japan","Tokyo Stock Exchange" "7581","SAIZERIYA LTD","Equity","0,03","Japan","Tokyo Stock Exchange" "7419","NOJIMA CORP","Equity","0,03","Japan","Tokyo Stock Exchange" "6544","JAPAN ELEVATOR SERVICE HOLDINGS LT","Equity","0,03","Japan","Tokyo Stock Exchange" "-","WI TREASURY SEC 02/27 1.75","-","0,03","-","-" "5110","SUMITOMO RUBBER INDUSTRIES LTD","Equity","0,03","Japan","Tokyo Stock Exchange" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Fixed Income","0,03","United Kingdom","-" "ABI","ANHEUSER BUSCH INBEV SA","Equity","0,03","Belgium","Nyse Euronext - Euronext Brussels" "NVCR","NOVOCURE LTD","Equity","0,03","Jersey","NASDAQ" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,03","Germany","-" "NETW","NETWORK INTERNATIONAL HOLDINGS PLC","Equity","0,03","United Arab Emirates","London Stock Exchange" "-","EXOR NV","-","0,03","-","-" "6804","HOSIDEN CORP","Equity","0,03","Japan","Tokyo Stock Exchange" "INTC","INTEL CORPORATION CORP","Equity","0,03","United States","NASDAQ" "EFV","ISHARES MSCI EAFE VALUE ETF","Equity","0,03","United States","Cboe BZX formerly known as BATS" "-","COUPANG INC CLASS A","-","0,03","-","-" "ORLY","OREILLY AUTOMOTIVE INC","Equity","0,03","United States","NASDAQ" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,03","Germany","-" "BMY","BRISTOL MYERS SQUIBB","Equity","0,03","United States","New York Stock Exchange Inc." "2503","KIRIN HOLDINGS LTD","Equity","0,03","Japan","Tokyo Stock Exchange" "-","TREASURY BILL 06/24 0.00000","-","0,03","-","-" "8098","INABATA LTD","Equity","0,03","Japan","Tokyo Stock Exchange" "INCY","INCYTE CORP","Equity","0,03","United States","NASDAQ" "SYK","STRYKER CORP","Equity","0,03","United States","New York Stock Exchange Inc." "-","Trane Technologies Plc","-","0,03","-","-" "6961","ENPLAS CORP","Equity","0,03","Japan","Tokyo Stock Exchange" "6997","NIPPON CHEMI CON CORP","Equity","0,03","Japan","Tokyo Stock Exchange" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,03","Germany","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,03","France","-" "-","TENARIS S.A. ORDSHR COMMON STOCK","-","0,03","-","-" "BAMI","BANCO BPM","Equity","0,03","Italy","Borsa Italiana" "-","CANADA GOVERNMENT OF","-","0,03","-","-" "PRX","PROSUS NV","Equity","0,03","Netherlands","Euronext Amsterdam" "OC","OWENS CORNING","Equity","0,03","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #163","Fixed Income","0,03","Japan","London Stock Exchange" "5344","MARUWA (OWARIASAHI) LTD","Equity","0,03","Japan","Tokyo Stock Exchange" "9882","YELLOW HAT LTD","Equity","0,03","Japan","Tokyo Stock Exchange" "LRCX","LAM RESEARCH CORP","Equity","0,03","United States","NASDAQ" "-","US TREASURY N/B 08/26 0.75","-","0,03","-","-" "IWG","IWG","Equity","0,03","Switzerland","London Stock Exchange" "8544","KEIYO BANK LTD","Equity","0,03","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 08/25 5","-","0,03","-","-" "WIN","WINCANTON PLC","Equity","0,03","United Kingdom","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,03","France","-" "VRTX","VERTEX PHARMACEUTICALS INC","Equity","0,03","United States","NASDAQ" "CMS","CMS ENERGY CORP","Equity","0,03","United States","New York Stock Exchange Inc." "-","US TREASURY N/B 05/30 3.75","-","0,03","-","-" "8283","PALTAC CORP","Equity","0,03","Japan","Tokyo Stock Exchange" "ANET","ARISTA NETWORKS INC","Equity","0,03","United States","New York Stock Exchange Inc." "GNRC","GENERAC HOLDINGS INC","Equity","0,03","United States","New York Stock Exchange Inc." "-","TREASURY BILL","-","0,03","-","-" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Equity","0,03","Italy","Borsa Italiana" "1605","INPEX CORP","Equity","0,03","Japan","Tokyo Stock Exchange" "6594","NIDEC CORP","Equity","0,03","Japan","Tokyo Stock Exchange" "6273","SMC (JAPAN) CORP","Equity","0,03","Japan","Tokyo Stock Exchange" "6923","STANLEY ELECTRIC LTD","Equity","0,03","Japan","Tokyo Stock Exchange" "OKE","ONEOK INC","Equity","0,03","United States","New York Stock Exchange Inc." "BKNG","BOOKING HOLDINGS INC","Equity","0,03","United States","NASDAQ" "6588","TOSHIBA TEC CORP","Equity","0,03","Japan","Tokyo Stock Exchange" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Equity","0,03","United Kingdom","Euronext Amsterdam" "TEKB","TECK RESOURCES SUBORDINATE VOTING","Equity","0,03","Canada","Deutsche Boerse Xetra" "-","TREASURY NOTE","-","0,03","-","-" "EXPN","EXPERIAN PLC","Equity","0,03","Ireland","London Stock Exchange" "KBC","KBC GROEP","Equity","0,03","Belgium","Nyse Euronext - Euronext Brussels" "1419","TAMA HOME LTD","Equity","0,03","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #79","Fixed Income","0,03","Japan","London Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0,03","-","-" "DIA","SPDR DOW JONES INDUSTRIAL AVERAGE","Equity","0,03","United States","NYSE Arca" "DPLM","DIPLOMA PLC","Equity","0,03","United Kingdom","London Stock Exchange" "-","WI TREASURY SEC. 10/26 1.125","-","0,03","-","-" "SSE","SSE PLC","Equity","0,03","United Kingdom","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #11","Fixed Income","0,03","Japan","-" "7189","NISHI-NIPPON FINANCIAL HOLDINGS IN","Equity","0,03","Japan","Tokyo Stock Exchange" "7282","TOYODA GOSEI LTD","Equity","0,03","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,03","United States","-" "-","WI TREASURY SEC 01/26 4.25","-","0,03","-","-" "BBY","BALFOUR BEATTY PLC","Equity","0,02","United Kingdom","London Stock Exchange" "6367","DAIKIN INDUSTRIES LTD","Equity","0,02","Japan","Tokyo Stock Exchange" "SSPG","SSP GROUP PLC","Equity","0,02","United Kingdom","London Stock Exchange" "8424","FUYO GENERAL LEASE LTD","Equity","0,02","Japan","Tokyo Stock Exchange" "TRN","TERNA RETE ELETTRICA NAZIONALE","Equity","0,02","Italy","Borsa Italiana" "SAB","BANCO DE SABADELL SA","Equity","0,02","Spain","Bolsa De Madrid" "8850","STARTS CORP INC","Equity","0,02","Japan","Tokyo Stock Exchange" "1719","HAZAMA ANDO CORP","Equity","0,02","Japan","Tokyo Stock Exchange" "6473","JTEKT CORP","Equity","0,02","Japan","Tokyo Stock Exchange" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,02","Germany","-" "PRY","PRYSMIAN","Equity","0,02","Italy","Borsa Italiana" "-","Japan (Government) (0% 20-Jun-2024)","-","0,02","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,02","Belgium","-" "-","FERROVIAL SE COMMON STOCK","-","0,02","-","-" "8346","TOHO BANK LTD","Equity","0,02","Japan","Tokyo Stock Exchange" "FLTR","FLUTTER ENTERTAINMENT PLC","Equity","0,02","Ireland","London Stock Exchange" "3612","WORLD LTD","Equity","0,02","Japan","Tokyo Stock Exchange" "-","TREASURY BILL 06/24 0.00000","-","0,02","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,02","United States","-" "SHW","SHERWIN WILLIAMS","Equity","0,02","United States","New York Stock Exchange Inc." "6861","KEYENCE CORP","Equity","0,02","Japan","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,02","Germany","-" "HLMA","HALMA PLC","Equity","0,02","United Kingdom","London Stock Exchange" "AML","ASTON MARTIN LAGONDA GLOBAL HOLDIN","Equity","0,02","United Kingdom","London Stock Exchange" "6857","ADVANTEST CORP","Equity","0,02","Japan","Tokyo Stock Exchange" "8386","HYAKUJUSHI BANK LTD","Equity","0,02","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 06/25 4.625","-","0,02","-","-" "-","CONFLUENT INC CLASS A COMMON STOCK USD.0","-","0,02","-","-" "SMDS","SMITH (DS) PLC","Equity","0,02","United Kingdom","London Stock Exchange" "-","SHELL PLC","-","0,02","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #18","Fixed Income","0,02","Japan","London Stock Exchange" "HEIA","HEINEKEN NV","Equity","0,02","Netherlands","Euronext Amsterdam" "3593","HOGY MEDICAL LTD","Equity","0,02","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,02","-","-" "SRG","SNAM","Equity","0,02","Italy","Borsa Italiana" "ABBV","ABBVIE INC","Equity","0,02","United States","New York Stock Exchange Inc." "5901","TOYO SEIKAN GROUP HOLDINGS LTD","Equity","0,02","Japan","Tokyo Stock Exchange" "SCZ","ISHARES MSCI EAFE SMALL-CAP ETF","Equity","0,02","United States","NASDAQ" "FB","FACEBOOK CLASS A INC","Equity","0,02","United States","NASDAQ" "9744","MEITEC CORP","Equity","0,02","Japan","Tokyo Stock Exchange" "-","FEDERAL REPUBLIC OF GERMANY","-","0,02","-","-" "7459","MEDIPAL HOLDINGS CORP","Equity","0,02","Japan","Tokyo Stock Exchange" "2471","S-POOL INC","Equity","0,02","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,02","Belgium","-" "MTO","MITIE GROUP PLC","Equity","0,02","United Kingdom","London Stock Exchange" "8715","ANICOM HOLDINGS INC","Equity","0,02","Japan","Tokyo Stock Exchange" "1835","TOTETSU KOGYO LTD","Equity","0,02","Japan","Tokyo Stock Exchange" "7981","TAKARA STANDARD LTD","Equity","0,02","Japan","Tokyo Stock Exchange" "5726","OSAKA TITANIUM TECHNOLOGIES LTD","Equity","0,02","Japan","Tokyo Stock Exchange" "2502","ASAHI GROUP HOLDINGS LTD","Equity","0,02","Japan","Tokyo Stock Exchange" "DOV","DOVER CORP","Equity","0,02","United States","New York Stock Exchange Inc." "3141","WELCIA HOLDINGS LTD","Equity","0,02","Japan","Tokyo Stock Exchange" "9974","BELC LTD","Equity","0,02","Japan","Tokyo Stock Exchange" "3034","QOL HOLDINGS LTD","Equity","0,02","Japan","Tokyo Stock Exchange" "7270","SUBARU CORP","Equity","0,02","Japan","Tokyo Stock Exchange" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0,02","Ireland","-" "BNDX","VANGUARD TOTAL INTERNATIONAL BOND","Equity","0,02","United States","NASDAQ" "3116","TOYOTA BOSHOKU CORP","Equity","0,02","Japan","Tokyo Stock Exchange" "4631","DIC CORP","Equity","0,02","Japan","Tokyo Stock Exchange" "-","TREASURY CPI NOTE","-","0,02","-","-" "9551","METAWATER LTD","Equity","0,02","Japan","Tokyo Stock Exchange" "PST","POSTE ITALIANE","Equity","0,02","Italy","Borsa Italiana" "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0,02","-","-" "AENA","AENA SME SA","Equity","0,02","Spain","Bolsa De Madrid" "JGB","JAPAN (GOVERNMENT OF) 20YR #98","Fixed Income","0,02","Japan","London Stock Exchange" "7864","FUJI SEAL INTERNATIONAL INC","Equity","0,02","Japan","Tokyo Stock Exchange" "BERY","BERRY GLOBAL GROUP INC","Equity","0,02","United States","New York Stock Exchange Inc." "BRBY","BURBERRY GROUP PLC","Equity","0,02","United Kingdom","London Stock Exchange" "JUST","JUST GROUP PLC","Equity","0,02","United Kingdom","London Stock Exchange" "RYCEF","ROLLS-ROYCE HOLDINGS PLC","Equity","0,02","United Kingdom","Non-Nms Quotation Service (Nnqs)" "3002","GUNZE LTD","Equity","0,02","Japan","Tokyo Stock Exchange" "GD","GENERAL DYNAMICS CORP","Equity","0,02","United States","New York Stock Exchange Inc." "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,02","Netherlands","-" "3046","JINS HOLDINGS INC","Equity","0,02","Japan","Tokyo Stock Exchange" "9504","CHUGOKU ELECTRIC POWER INC","Equity","0,02","Japan","Tokyo Stock Exchange" "3636","MITSUBISHI RESEARCH INSTITUTE INC","Equity","0,02","Japan","Tokyo Stock Exchange" "CPRI","CAPRI HOLDINGS LTD","Equity","0,02","United Kingdom","New York Stock Exchange Inc." "BOY","BODYCOTE PLC","Equity","0,02","United Kingdom","London Stock Exchange" "2127","NIHON M&A CENTER INC","Equity","0,02","Japan","Tokyo Stock Exchange" "INF","INFORMA PLC","Equity","0,01","United Kingdom","London Stock Exchange" "3360","SHIP HEALTHCARE HOLDINGS INC","Equity","0,01","Japan","Tokyo Stock Exchange" "GOOGL","ALPHABET INC CLASS A","Equity","0,01","United States","NASDAQ" "4553","TOWA PHARMACEUTICAL LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "IBN","ICICI BANK ADR REP LTD","Equity","0,01","India","New York Stock Exchange Inc." "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,01","Belgium","-" "6807","JAPAN AVIATION ELECTRONICS INDUSTR","Equity","0,01","Japan","Tokyo Stock Exchange" "PTEC","PLAYTECH PLC","Equity","0,01","United Kingdom","London Stock Exchange" "1928","SEKISUI HOUSE LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "BATS","BRITISH AMERICAN TOBACCO PLC","Equity","0,01","United Kingdom","London Stock Exchange" "KIE","KIER GROUP PLC","Equity","0,01","United Kingdom","London Stock Exchange" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0,01","Ireland","-" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Equity","0,01","Italy","Borsa Italiana" "4290","PRESTIGE INTERNATIONAL INC","Equity","0,01","Japan","Tokyo Stock Exchange" "2659","SAN-A LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "ITRK","INTERTEK GROUP PLC","Equity","0,01","United Kingdom","London Stock Exchange" "5021","COSMO ENERGY HOLDINGS LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "BC","BRUNELLO CUCINELLI","Equity","0,01","Italy","Borsa Italiana" "4452","KAO CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "2681","GEO HOLDINGS CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "-","SYENSQO SA COMMON STOCK","-","0,01","-","-" "4617","CHUGOKU MARINE PAINTS LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #162","Fixed Income","0,01","Japan","London Stock Exchange" "8377","HOKUHOKU FINANCIAL GROUP INC","Equity","0,01","Japan","Tokyo Stock Exchange" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0,01","-","-" "-","ALIMENTATION COUCHE TARD INC COMMON STOC","-","0,01","-","-" "4551","TORII PHARMACEUTICAL LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "FRAS","FRASERS GROUP PLC","Equity","0,01","United Kingdom","London Stock Exchange" "AZM","AZIMUT HOLDING","Equity","0,01","Italy","Borsa Italiana" "AMP","AMPLIFON","Equity","0,01","Italy","Borsa Italiana" "3110","NITTO BOSEKI LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 09/42 1.1","-","0,01","-","-" "SY1","SYMRISE AG","Equity","0,01","Germany","Xetra" "CLH","CLEAN HARBORS INC","Equity","0,01","United States","New York Stock Exchange Inc." "8015","TOYOTA TSUSHO CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "1333","MARUHA NICHIRO CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "STNE","STONECO LTD CLASS A","Equity","0,01","Brazil","NASDAQ" "8001","ITOCHU CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "UNI","UNIPOL GRUPPO FINANZIARIO","Equity","0,01","Italy","Borsa Italiana" "QQQ","INVESCO QQQ TRUST SERIES","Equity","0,01","United States","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,01","France","-" "8160","KISOJI LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "2651","LAWSON INC","Equity","0,01","Japan","Tokyo Stock Exchange" "SPX","SPIRAX-SARCO ENGINEERING PLC","Equity","0,01","United Kingdom","London Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,01","Belgium","-" "-","TREASURY NOTE","-","0,01","-","-" "7599","IDOM INC","Equity","0,01","Japan","Tokyo Stock Exchange" "6908","IRISO ELECTRONICS LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "VGK","VANGUARD EUROPEAN STOCK INDEX FUND","Equity","0,01","United States","NYSE Arca" "6532","BAYCURRENT CONSULTING INC","Equity","0,01","Japan","Tokyo Stock Exchange" "CARL B","CARLSBERG AS CL B","Equity","0,01","Denmark","Omx Nordic Exchange Copenhagen A/S" "1911","SUMITOMO FORESTRY LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "7261","MAZDA MOTOR CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "8359","HACHIJUNI BANK LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "-","AUSTRIA REPUBLIC OF","-","0,01","-","-" "3387","CREATE RESTAURANTS HOLDINGS INC","Equity","0,01","Japan","Tokyo Stock Exchange" "STM","STMICROELECTRONICS NV","Equity","0,01","Switzerland","Borsa Italiana" "7283","AISAN INDUSTRY LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "9697","CAPCOM LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "-","ELEMENTIS PLC","-","0,01","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,01","Germany","-" "HDB","HDFC BANK ADR REPRESENTING THREE L","Equity","0,01","India","New York Stock Exchange Inc." "PSN","PERSIMMON PLC","Equity","0,01","United Kingdom","London Stock Exchange" "2270","MEGMILK SNOW BRAND LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "8114","DESCENTE LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "5481","SANYO SPECIAL STEEL LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "FTI","TECHNIPFMC PLC","Equity","0,01","United Kingdom","New York Stock Exchange Inc." "1852","ASANUMA CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "UKTI","UK I/L GILT","Fixed Income","0,01","United Kingdom","Deutsche Boerse Xetra" "1941","CHUDENKO CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "4324","DENTSU GROUP INC","Equity","0,01","Japan","Tokyo Stock Exchange" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,01","Supranational","-" "-","CHUGIN FINANCIAL GROUP INC COMMON STOCK","-","0,01","-","-" "8035","TOKYO ELECTRON LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "SE","SEA ADS REPRESENTING LTD CLASS A","Equity","0,01","Singapore","New York Stock Exchange Inc." "5201","AGC INC","Equity","0,01","Japan","Tokyo Stock Exchange" "VIRP","VIRBAC SA","Equity","0,01","France","Nyse Euronext - Euronext Paris" "6036","KEEPER TECHNICAL LABORATORY LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "1820","NISHIMATSU CONSTRUCTION LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "REC","RECORDATI INDUSTRIA CHIMICA E FARM","Equity","0,01","Italy","Borsa Italiana" "WEIR","WEIR GROUP PLC","Equity","0,01","United Kingdom","London Stock Exchange" "6370","KURITA WATER INDUSTRIES LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 09/41 0.5","-","0,01","-","-" "8522","BANK OF NAGOYA LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "CVE","CENOVUS ENERGY INC","Equity","0,01","Canada","Toronto Stock Exchange" "4849","EN JAPAN INC","Equity","0,01","Japan","Tokyo Stock Exchange" "7201","NISSAN MOTOR LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "4042","TOSOH CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Fixed Income","0,01","Japan","London Stock Exchange" "SMIN","SMITHS GROUP PLC","Equity","0,01","United Kingdom","London Stock Exchange" "4186","TOKYO OHKA KOGYO LTD","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." "9104","MITSUI OSK LINES LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "-","BERKELEY GROUP HOLDINGS/THE COMMON STOCK","-","0,01","-","-" "4503","ASTELLAS PHARMA INC","Equity","0,01","Japan","Tokyo Stock Exchange" "0R0R","CAPRI HOLDINGS LTD","Equity","0,01","United Kingdom","London Stock Exchange" "2678","ASKUL CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "3288-P","OPEN HOUSE LTD PLACING","Equity","0,01","Japan","Tokyo Stock Exchange" "1878","DAITO TRUST CONSTRUCTION LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "MELE","MELEXIS NV","Equity","0,01","Belgium","Nyse Euronext - Euronext Brussels" "9416","VISION INC","Equity","0,01","Japan","Tokyo Stock Exchange" "3865","HOKUETSU CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "DXJ","WISDOMTREE JAPAN HEDGED EQUITY ETF","Equity","0,01","United States","NYSE Arca" "DEMANT","DEMANT","Equity","0,01","Denmark","Omx Nordic Exchange Copenhagen A/S" "SKG","SMURFIT KAPPA GROUP PLC","Equity","0,01","Ireland","London Stock Exchange" "8304","AOZORA BANK LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,01","Germany","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,01","France","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,01","Netherlands","-" "2501","SAPPORO HOLDINGS LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "NEAR","BLK Short Maturity Bond ETF","Equity","0,01","United States","Cboe BZX formerly known as BATS" "-","US TREASURY N/B 01/29 4","-","0,01","-","-" "3962","CHANGE INC","Equity","0,01","Japan","Tokyo Stock Exchange" "8341","77 BANK LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "9008","KEIO CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "TSCO","TESCO PLC","Equity","0,01","United Kingdom","London Stock Exchange" "3003","HULIC 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." "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Equity","0,01","Netherlands","Euronext Amsterdam" "NG.","NATIONAL GRID PLC","Equity","0,00","United Kingdom","London Stock Exchange" "SPDW","SPDR PORTFOLIO DEVELOPED WORLD EX-","Equity","0,00","United States","NYSE Arca" "WTB","WHITBREAD PLC","Equity","0,00","United Kingdom","London 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" "FDR","FLUIDRA SA","Equity","0,00","Spain","Bolsa De Madrid" "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" "8801","MITSUI FUDOSAN 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" "7740","TAMRON LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "3569","SEIREN LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","ATLASSIAN COR A","-","0,00","United States","-" "IAG","INTERNATIONAL AIRLINES GROUP SA","Equity","0,00","United Kingdom","London Stock Exchange" "-","Ishares Core Short-Term Us Bond Etf","-","0,00","-","-" "-","GERMANY (FEDERAL REPUBLIC OF)","-","0,00","-","-" "-","CRODA INTL","-","0,00","United Kingdom","-" "IMEU","ISHARES CORE MSCI EUROPE UCITS ETF","Equity","0,00","Ireland","Borsa Italiana" "4041","NIPPON SODA LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "3635","KOEI TECMO HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "8804","TOKYO TATEMONO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,00","Austria","-" "-","TREASURY NOTE","-","0,00","-","-" "2670","ABC MART INC","Equity","0,00","Japan","Tokyo Stock Exchange" "-","WI TREASURY SEC. 08/31 1.125","-","0,00","-","-" "ST","SENSATA TECHNOLOGIES HOLDING PLC","Equity","0,00","United Kingdom","New York Stock Exchange Inc." "5334","NGK SPARK PLUG LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,00","United States","Boerse Duesseldorf" "IXJ","ISHARES GLOBAL HEALTHCARE ETF TRUS","Equity","0,00","United States","NYSE Arca" "AKE","ARKEMA SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "6479","MINEBEA MITSUMI INC","Equity","0,00","Japan","Tokyo Stock Exchange" "8050","SEIKO HOLDINGS CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #173","Fixed Income","0,00","Japan","-" "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" "9783","BENESSE HOLDINGS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "MNST","MONSTER BEVERAGE CORP","Equity","0,00","United States","NASDAQ" "FRE","FRESENIUS SE AND CO KGAA","Equity","0,00","Germany","Xetra" "5929","SANWA HOLDINGS CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "ZTO","ZTO EXPRESS CAYMAN ADR REPRESENTIN","Equity","0,00","China","New York Stock Exchange Inc." "-","VICTORIA S SECRET + CO W/I COMMON STOCK","-","0,00","-","-" "4530","HISAMITSU PHARMACEUTICAL INC","Equity","0,00","Japan","Tokyo Stock Exchange" "2897","NISSIN FOODS HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "8584","JACCS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "XRAY","DENTSPLY SIRONA INC","Equity","0,00","United States","NASDAQ" "IB01 SE","ISHARES $ TREASURY BOND -1YR UCITS","Equity","0,00","Ireland","SIX Swiss Exchange" "SBRY","SAINSBURY(J) PLC","Equity","0,00","United Kingdom","London Stock Exchange" "PWR","QUANTA SERVICES INC","Equity","0,00","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0,00","United States","-" "-","Ishares Edge Msci Europe Val Fctr Ucits","-","0,00","-","-" "6197","SOLASTO CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,00","United States","-" "7734","RIKEN KEIKI LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "4202","DAICEL CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,00","Finland","-" "-","TREASURY NOTE","-","0,00","-","-" "9831","YAMADA 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" "4612","NIPPON PAINT HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Equity","0,00","Canada","Toronto Stock Exchange" "6383","DAIFUKU LTD","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" "FNV","FRANCO NEVADA CORP","Equity","0,00","Canada","Toronto Stock Exchange" "VGSH","VANGUARD SHORT-TERM TREASURY INDEX","Equity","0,00","United States","NASDAQ" "GNS","GENUS PLC","Equity","0,00","United Kingdom","London Stock Exchange" "-","INFRONEER HOLDINGS INC COMMON STOCK","-","0,00","-","-" "GBIL","GOLDMAN SACHS ACCESS TREASURY -1 Y","Equity","0,00","United States","NYSE Arca" "2281","PRIMA MEAT PACKERS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 09/30 4.625","-","0,00","-","-" "CHH","CHOICE HOTELS INTERNATIONAL INC","Equity","0,00","United States","New York Stock Exchange Inc." "UBSG","UBS GROUP AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "6269","MODEC INC","Equity","0,00","Japan","Tokyo Stock Exchange" "6460","SEGA SAMMY HOLDINGS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "CLNX","CELLNEX TELECOM SA","Equity","0,00","Spain","Bolsa De Madrid" "SCHF","SCHWAB INTERNATIONAL EQUITY ETF","Equity","0,00","United States","NYSE Arca" "-","TREASURY NOTE","-","0,00","-","-" "NEXI","NEXI","Equity","0,00","Italy","Borsa Italiana" "8570","AEON FINANCIAL SERVICES LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "7731","NIKON CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "MT","ARCELORMITTAL SA","Equity","0,00","Luxembourg","Euronext Amsterdam" "IMB","IMPERIAL BRANDS PLC","Equity","0,00","United Kingdom","London Stock Exchange" "AZN","ASTRAZENECA PLC","Equity","0,00","United Kingdom","London Stock Exchange" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,00","Finland","-" "VEA","VANGUARD DEVELOPED MARKETS INDEX F","Equity","0,00","United States","NYSE Arca" "2433","HAKUHODO DY HOLDINGS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "4043","TOKUYAMA CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "1959","KYUDENKO CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "-","AFYA LTD","-","0,00","-","-" "-","UNITED STATES TREASURY NOTE 02/26 4.625","-","0,00","-","-" "-","Cs (Ie) Msci Usa Etf","-","0,00","-","-" "UKT","UK CONV GILT","Fixed Income","0,00","United Kingdom","-" "TNOTE","TREASURY NOTE","Fixed Income","0,00","United States","-" "-","KE HOLDINGS ADR","-","0,00","China","-" "-","Myt Netherlands Paren Ads Rep Ord","-","0,00","-","-" "-","TREASURY NOTE","-","0,00","-","-" "6098","RECRUIT HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "1963","JGC HOLDINGS CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "ATO","ATOS","Equity","0,00","France","Nyse Euronext - Euronext Paris" "1833","OKUMURA CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "2914","JAPAN TOBACCO INC","Equity","0,00","Japan","Tokyo Stock Exchange" "4118","KANEKA CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "SCR","SCOR","Equity","0,00","France","Nyse Euronext - Euronext Paris" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,00","Netherlands","-" "7762","CITIZEN WATCH LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "8267","AEON LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "BAB","BABCOCK INTERNATIONAL GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "IYW","ISHARES US TECHNOLOGY ETF","Equity","0,00","United States","NYSE Arca" "4188","MITSUBISHI CHEMICAL CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "G","GENPACT LTD","Equity","0,00","Bermuda","New York Stock Exchange Inc." "SDY","SPDR S&P DIVIDEND ETF","Equity","0,00","United States","NYSE Arca" "7752","RICOH LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "TIETO","TIETO","Equity","0,00","Finland","Nasdaq Omx Helsinki Ltd." "9364","KAMIGUMI LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "LR","LEGRAND SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "7984","KOKUYO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "DCC","DCC PLC","Equity","0,00","Ireland","London Stock Exchange" "Q","PROVINCE OF QUEBEC","Fixed Income","0,00","Canada","-" "NTRA","NATERA INC","Equity","0,00","United States","NASDAQ" "XLK","TECHNOLOGY SELECT SECTOR SPDR FUND","Equity","0,00","United States","NYSE Arca" "WING","WINGSTOP INC","Equity","0,00","United States","NASDAQ" "8060","CANON MARKETING JAPAN INC","Equity","0,00","Japan","Tokyo Stock Exchange" "-","TOMRA SYSTEMS ASA COMMON STOCK NOK.5","-","0,00","-","-" "7956","PIGEON CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "3941","RENGO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "EWQ","ISHARES MSCI FRANCE ETF","Equity","0,00","France","NYSE Arca" "TNOTE","TREASURY NOTE","Fixed Income","0,00","United States","-" "TNOTE","TREASURY NOTE","Fixed Income","0,00","United States","-" "7751","CANON INC","Equity","0,00","Japan","Tokyo Stock Exchange" "9501","TOKYO ELECTRIC POWER HOLDINGS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Equity","0,00","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,00","United States","-" "9303","SUMITOMO WAREHOUSE LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "REYN","REYNOLDS CONSUMER PRODUCTS INC","Equity","0,00","United States","NASDAQ" "9506","TOHOKU ELECTRIC POWER INC","Equity","0,00","Japan","Tokyo Stock Exchange" "7211","MITSUBISHI MOTORS CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "PNT","PENTAIR PLC","Equity","0,00","United Kingdom","Berne Stock Exchange" "BIL","SPDR BLOOMBERG BARCLAYS -3 MONTH T","Equity","0,00","United States","NYSE Arca" "3382","SEVEN & I HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "IGV","ISHARES EXPANDED TECH-SOFTWARE SEC","Equity","0,00","United States","Cboe BZX formerly known as BATS" "3EC","EATON PLC","Equity","0,00","Ireland","Berne Stock Exchange" "7994","OKAMURA CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "-","Linde Ord","-","0,00","-","-" "MGM","MGM RESORTS INTERNATIONAL","Equity","0,00","United States","New York Stock Exchange Inc." "FSTR","LB FOSTER","Equity","0,00","United States","NASDAQ" "FLRN","SPDR BBG BARCLAYS INVEST GRADE FLO","Equity","0,00","United States","NYSE Arca" "-","RB GLOBAL INC COMMON STOCK","-","0,00","-","-" "INCH","INCHCAPE PLC","Equity","0,00","United Kingdom","London Stock Exchange" "ENT","ENTAIN PLC","Equity","0,00","Isle of Man","London Stock Exchange" "3769","GMO PAYMENT GATEWAY INC","Equity","0,00","Japan","Tokyo Stock Exchange" "-","GXO LOGISTICS INC W/I COMMON STOCK USD.0","-","0,00","-","-" "-","TSCAN THERAPEUTICS INC COMMON STOCK USD.","-","0,00","-","-" "4519","CHUGAI PHARMACEUTICAL LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "IQQW","ISHARES MSCI WORLD UCITS ETF (INC)","Equity","0,00","Ireland","Boerse Muenchen" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,00","United States","Boerse Duesseldorf" "AXNX","AXONICS INC","Equity","0,00","United States","NASDAQ" "-","Ishares Core Ftse 100 Ucits Etf Gbp (Dis","-","0,00","-","-" "SUS","S AND U PLC","Equity","0,00","United Kingdom","London Stock Exchange" "CCL","CARNIVAL CORP","Equity","0,00","United States","New York Stock Exchange Inc." "RKT","RECKITT BENCKISER GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "DSI","ISHARES MSCI KLD 400 SOCIAL ETF","Equity","0,00","United States","NYSE Arca" "IMNM","IMMUNOME INC","Equity","0,00","United States","NASDAQ" "LX","LEXINFINTECH HOLDINGS ADR LTD","Equity","0,00","China","NASDAQ" "SLBN","SCHLUMBERGER NV","Equity","0,00","United States","Bolsa Mexicana De Valores" "-","US TREASURY N/B 11/31 1.375","-","0,00","-","-" "9075","FUKUYAMA TRANSPORTING LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "DLY","LYONDELLBASELL INDUSTRIES NV CLASS","Equity","0,00","United States","Boerse Berlin" "7224","SHINMAYWA INDUSTRIES LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","NEUROPACE INC COMMON STOCK USD.001","-","0,00","-","-" "WCC","WESCO INTERNATIONAL INC","Equity","0,00","United States","New York Stock Exchange Inc." "MQG","MACQUARIE GROUP LTD DEF","Equity","0,00","Australia","Asx - All Markets" "INVE B","INVESTOR CLASS B","Equity","0,00","Sweden","Nasdaq Omx Nordic" "6506","YASKAWA ELECTRIC CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "-","BIOHAVEN LTD COMMON STOCK","-","0,00","-","-" "INMB","INMUNE BIO INC","Equity","0,00","United States","NASDAQ" "NGB","NORWAY (KINGDOM OF)","Fixed Income","0,00","Norway","-" "ADBE","ADOBE INC","Equity","0,00","United States","NASDAQ" "4751","CYBER AGENT INC","Equity","0,00","Japan","Tokyo Stock Exchange" "2593","ITO EN LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "DRX","DRAX GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "8905","AEON MALL LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "IEV","ISHARES EUROPE ETF TRUST","Equity","0,00","United Kingdom","NYSE Arca" "-","US TREASURY N/B 05/25 2.75","-","0,00","-","-" "6326","KUBOTA CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "IWC","ISHARES MICRO-CAP ETF","Equity","0,00","United States","NYSE Arca" "7272","YAMAHA MOTOR LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "ACWI","ISHARES MSCI ACWI ETF","Equity","0,00","United States","NASDAQ" "ACGL","ARCH CAPITAL GROUP LTD","Equity","0,00","Bermuda","NASDAQ" "-","Xtrackers Msci Europe Ucits Etf","-","0,00","-","-" "PDYPF","FLUTTER ENTERTAINMENT PLC","Equity","0,00","Ireland","Non-Nms Quotation Service (Nnqs)" "ZURN","ZURICH INSURANCE GROUP AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "IYH","ISHARES US HEALTHCARE ETF TRUST","Equity","0,00","United States","NYSE Arca" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "ADP","AUTOMATIC DATA PROCESSING INC","Equity","0,00","United States","NASDAQ" "-","WI TREASURY SEC. 12/28 1.375","-","0,00","-","-" "6361","EBARA CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "5938","LIXIL CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "-","Spdr Msci Europe Energy Ucits Etf C","-","0,00","-","-" "SEB A","SKANDINAVISKA ENSKILDA BANKEN","Equity","0,00","Sweden","Nasdaq Omx Nordic" "CSL","CSL LTD","Equity","0,00","Australia","Asx - All Markets" "4704","TREND MICRO INC","Equity","0,00","Japan","Tokyo Stock Exchange" "4578","OTSUKA HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","IDENTIV INC","-","0,00","-","-" "ROG","ROCHE HOLDING PAR AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "6988","NITTO DENKO CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "CALB","CALIFORNIA BANCORP","Equity","0,00","United States","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0,00","United States","-" "9613","NTT DATA CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "XHE","SPDR S&P HEALTH CARE EQUIPMENT ETF","Equity","0,00","United States","NYSE Arca" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "-","BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/3","-","0,00","-","-" "4185","JSR CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "1812","KAJIMA CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "IXN","ISHARES GLOBAL TECH ETF","Equity","0,00","United States","NYSE Arca" "RRR","RED ROCK RESORTS ORS CLASS A INC","Equity","0,00","United States","NASDAQ" "4385","MERCARI INC","Equity","0,00","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,00","United States","-" "8113","UNICHARM CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "-","AUSTRIA REPUBLIC OF","-","0,00","-","-" "DHER","DELIVERY HERO","Equity","0,00","Germany","Xetra" "DNLM","DUNELM GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "VDC","VANGUARD CONSUMER STAPLES INDEX FU","Equity","0,00","United States","NYSE Arca" "6301","KOMATSU LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "6967","SHINKO ELECTRIC INDUSTRIES LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "IVV","ISHARES CORE S&P ETF","Equity","0,00","United States","NYSE Arca" "HUM","HUMANA INC","Equity","0,00","United States","New York Stock Exchange Inc." "EDV","VANGUARD EXTENDED DURATION ETF","Equity","0,00","United States","NYSE Arca" "9531","TOKYO GAS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Equity","0,00","United States","NASDAQ" "8604","NOMURA HOLDINGS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "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" "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" "ALO","ALSTOM SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "GLEN","GLENCORE PLC","Equity","0,00","Switzerland","London Stock Exchange" "HEXA B","HEXAGON CLASS B","Equity","0,00","Sweden","Nasdaq Omx Nordic" "IYY","ISHARES DOW JONES US ETF","Equity","0,00","United States","NYSE Arca" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0,00","-","-" "BEN","BENETEAU SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "KER","KERING SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "-","STRAUMANN HOLDING AG REG COMMON STOCK CH","-","0,00","-","-" "UA","UNDER ARMOUR INC CLASS C","Equity","0,00","United States","New York Stock Exchange Inc." "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "XPH","SPDR S&P PHARMACEUTICALS ETF","Equity","0,00","United States","NYSE Arca" "-","Csif (Ie) Msci World Esgleadersblueucits","-","0,00","-","-" "BXB","BRAMBLES LTD","Equity","0,00","Australia","Asx - All Markets" "4911","SHISEIDO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "KNEBV","KONE","Equity","0,00","Finland","Nasdaq Omx Helsinki Ltd." "KPN","KONINKLIJKE KPN NV","Equity","0,00","Netherlands","Euronext Amsterdam" "-","XPENG INC - ADR","-","0,00","China","-" "AKZA","AKZO NOBEL NV","Equity","0,00","Netherlands","Euronext Amsterdam" "IPN","IPSEN SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "QAN","QANTAS AIRWAYS LTD","Equity","0,00","Australia","Asx - All Markets" "TNOTE","TREASURY NOTE","Fixed Income","0,00","United States","-" "GOOG","ALPHABET INC CLASS C","Equity","0,00","United States","NASDAQ" "SHY","ISHARES 1-3 YEAR TREASURY BOND ETF","Equity","0,00","United States","NASDAQ" "2809","KEWPIE CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "-","DNB BANK ASA COMMON STOCK NOK12.5","-","0,00","-","-" "9024","SEIBU HOLDINGS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "-","GOLDEN OCEAN GROUP LTD","-","0,00","-","-" "XSD","SPDR S&P SEMICONDUCTOR ETF","Equity","0,00","United States","NYSE Arca" "VTI","VANGUARD TOTAL STOCK MARKET INDEX","Equity","0,00","United States","NYSE Arca" "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" "RMG","ROYAL MAIL PLC","Equity","0,00","United Kingdom","London Stock Exchange" "RIO1","RIO TINTO PLC","Equity","0,00","United Kingdom","Deutsche Boerse Xetra" "EUSA","ISHARES MSCI USA ETF","Equity","0,00","United States","NYSE Arca" "IHE","ISHARES US PHARMACEUTICALS ETF","Equity","0,00","United States","NYSE Arca" "GIVN","GIVAUDAN SA","Equity","0,00","Switzerland","SIX Swiss Exchange" "OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Equity","0,00","Mexico","NASDAQ" "7182","JAPAN POST BANK LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "INVP","INVESTEC PLC","Equity","0,00","United Kingdom","London Stock Exchange" "4151","KYOWA KIRIN LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "1802","OBAYASHI CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "FUTY","FIDELITY MSCI UTILITIES INDEX ETF","Equity","0,00","United States","NYSE Arca" "3349","COSMOS PHARMACEUTICAL CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "AMAT","APPLIED MATERIAL INC","Equity","0,00","United States","NASDAQ" "4204","SEKISUI CHEMICAL LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "VTV","VANGUARD VALUE INDEX FUND;ETF","Equity","0,00","United States","NYSE Arca" "4527","ROHTO PHARMACEUTICAL LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "MC","LVMH","Equity","0,00","France","Nyse Euronext - Euronext Paris" "ALOT","ASTRO MED INC","Equity","0,00","United States","NASDAQ" "ABF","ASSOCIATED BRITISH FOODS PLC","Equity","0,00","United Kingdom","London Stock Exchange" "LENB","LENNAR CORP CLASS B","Equity","0,00","United States","New York Stock Exchange Inc." "BUZ1","BUNZL","Equity","0,00","United Kingdom","Boerse Stuttgart" "ANIX","ANIXA BIOSCIENCES INC","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" "FICO","FAIR ISAAC CORP","Equity","0,00","United States","New York Stock Exchange Inc." "NSC","NORFOLK SOUTHERN CORP","Equity","0,00","United States","New York Stock Exchange Inc." "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" "VIOO","VANGUARD S&P SMALL-CAP INDEX FUND","Equity","0,00","United States","NYSE Arca" "1860","TODA CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "6302","SUMITOMO HEAVY INDUSTRIES LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "2002","NISSHIN SEIFUN GROUP INC","Equity","0,00","Japan","Tokyo Stock Exchange" "KWG","KHD HUMBOLDT WEDAG INTERNATIONAL A","Equity","0,00","Germany","Xetra" "VIOV","VANGUARD S&P SMALL CAP VALUE ETF","Equity","0,00","United States","NYSE Arca" "ERIC B","ERICSSON B","Equity","0,00","Sweden","Nasdaq Omx Nordic" "6951","JEOL LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","WI TREASURY SEC. 10/24 0.5","-","0,00","-","-" "-","ELECTROLUX AB B COMMON STOCK SEK5.0","-","0,00","-","-" "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" "ICP","INTERMEDIATE CAPITAL GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "6481","THK LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "5301","TOKAI CARBON LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "REZ","iShs Residential & Multi RE ETF NY","Equity","0,00","United States","NYSE Arca" "2579","COCA-COLA BOTTLERS JAPAN HOLDINGS","Equity","0,00","Japan","Tokyo Stock Exchange" "4536","SANTEN PHARMACEUTICAL LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "ILCV","ISHARES MORNINGSTAR VALUE","Equity","0,00","United States","NYSE Arca" "6465","HOSHIZAKI CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "4912","LION CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "9508","KYUSHU ELECTRIC POWER INC","Equity","0,00","Japan","Tokyo Stock Exchange" "6806","HIROSE ELECTRIC LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "WES","WESFARMERS LTD","Equity","0,00","Australia","Asx - All Markets" "-","US TREASURY N/B 06/28 4","-","0,00","-","-" "IDU","ISHARES US UTILITIES ETF TRUST","Equity","0,00","United States","NYSE Arca" "VBR","VANGUARD SMALL-CAP VALUE INDEX FUN","Equity","0,00","United States","NYSE Arca" "5105","TOYO TIRE CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "6728","ULVAC INC","Equity","0,00","Japan","Tokyo Stock Exchange" "4980","DEXERIALS CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "8411","MIZUHO FINANCIAL GROUP INC","Equity","0,00","Japan","Tokyo Stock Exchange" "7181","JAPAN POST INSURANCE LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "TCAP","TP ICAP GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "TRYG","TRYG","Equity","0,00","Denmark","Omx Nordic Exchange Copenhagen A/S" "6954","FANUC CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,00","United States","-" "VHT","VANGUARD HEALTH CARE INDEX FUND;ET","Equity","0,00","United States","NYSE Arca" "7867","TOMY LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "MAERSK A","A P MOLLER MAERSK","Equity","0,00","Denmark","Omx Nordic Exchange Copenhagen A/S" "INFY","INFOSYS ADR REPRESENTING ONE LTD","Equity","0,00","India","New York Stock Exchange Inc." "IHI","ISHARES US MEDICAL DEVICES ETF","Equity","0,00","United States","NYSE Arca" "6841","YOKOGAWA ELECTRIC CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "9058","TRANCOM LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","GULFPORT ENERGY CORP COMMON STOCK USD.00","-","0,00","-","-" "BEZ","BEAZLEY PLC","Equity","0,00","United Kingdom","London Stock Exchange" "3086","J.FRONT RETAILING LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "SAVE","SPIRIT AIRLINES INC","Equity","0,00","United States","New York Stock Exchange Inc." "PHNX","PHOENIX GROUP HOLDINGS PLC","Equity","0,00","United Kingdom","London Stock Exchange" "6113","AMADA LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "9513","ELECTRIC POWER DEVELOPMENT LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "4587","PEPTIDREAM INC","Equity","0,00","Japan","Tokyo Stock Exchange" "XTN","SPDR S&P TRANSPORTATION ETF","Equity","0,00","United States","NYSE Arca" "6586","MAKITA CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "3660","ISTYLE INC","Equity","0,00","Japan","Tokyo Stock Exchange" "3397","TORIDOLL HOLDINGS CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Germany","-" "6268","NABTESCO CORP","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" "4004","SHOWA DENKO","Equity","0,00","Japan","Tokyo Stock Exchange" "4927","POLA ORBIS HOLDINGS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "4733","OBIC BUSINESS CONSULTANTS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 02/30 4","-","0,00","-","-" "6966","MITSUI HIGH TEC INC","Equity","0,00","Japan","Tokyo Stock Exchange" "8056","NIHON UNISYS LTD","Equity","0,00","Japan","Tokyo 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" "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" "MF","WENDEL","Equity","0,00","France","Nyse Euronext - Euronext Paris" "ACWV","iShares MSCI Global Min Vol Factor","Equity","0,00","United States","Cboe BZX formerly known as BATS" "5851","RYOBI LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "VPU","VANGUARD UTILITIES INDEX FUND;ETF","Equity","0,00","United States","NYSE Arca" "7649","SUGI HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","RAKUTEN BANK LTD COMMON STOCK","-","0,00","-","-" "TBK","TRIUMPH BANCORP INC","Equity","0,00","United States","NASDAQ" "SASR","SANDY SPRING BANCORP INC","Equity","0,00","United States","NASDAQ" "2811","KAGOME LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "8129","TOHO HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "SHL","SONIC HEALTHCARE LTD","Equity","0,00","Australia","Asx - All Markets" "SHB A","SVENSKA HANDELSBANKEN-A SHS","Equity","0,00","Sweden","Nasdaq Omx Nordic" "1721","COMSYS HOLDINGS CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "ACX","ACERINOX SA","Equity","0,00","Spain","Bolsa De Madrid" "-","ELECTROCOMPONENTS PLC","-","0,00","-","-" "9044","NANKAI ELECTRIC RAILWAY LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "IWX","ISHARES RUSSELL TOP 200 VALUE ETF","Equity","0,00","United States","NYSE Arca" "6976","TAIYO YUDEN LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "SCYR","SACYR SA","Equity","0,00","Spain","Bolsa De Madrid" "6028","TECHNOPRO HOLDINGS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "6005","MIURA LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "3465","KI-STAR REAL ESTATE LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "4666","PARK24 LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "6196","STRIKE LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "3289-P","TOKYU FUDOSAN HOLD CORP PLACING","Equity","0,00","Japan","Tokyo Stock Exchange" "5108","BRIDGESTONE CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "6305","HITACHI CONSTRUCTION MACHINERY LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "AZO","AUTOZONE INC","Equity","0,00","United States","New York Stock Exchange Inc." "BWLPG","BW LPG LTD","Equity","0,00","Singapore","Oslo Bors Asa" "4506","DAINIPPON SUMITOMO PHARMA LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","INDIVIOR PLC COMMON STOCK","-","0,00","-","-" "IAI","ISHS US BROKER-DLRS & SEC EXCH ETF","Equity","0,00","United States","NYSE Arca" "IVZ","INVESCO LTD","Equity","0,00","United States","New York Stock Exchange Inc." "SREN","SWISS RE AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "8439","TOKYO CENTURY CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "SLYV","SPDR S&P SMALL CAP VALUE ETF","Equity","0,00","United States","NYSE Arca" "-","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" "DADA","DADA NEXUS ADS REPRESENTING LTD","Equity","0,00","China","NASDAQ" "VNQI","VANGUARD GLOBAL EX-US REAL ESTATE","Equity","0,00","United States","NASDAQ" "6136","OSG CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "BMED","BANCA MEDIOLANUM","Equity","0,00","Italy","Borsa Italiana" "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" "EL","ESSILORLUXOTTICA SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "8593","MITSUBISHI HC CAPITAL INC","Equity","0,00","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 02/32 1.875","-","0,00","-","-" "4919","MILBON LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #17","Fixed Income","0,00","Japan","London Stock Exchange" "-","DAIEI KANKYO LTD","-","0,00","-","-" "-","ARDAGH METAL PACKAGING SA COMMON STOCK U","-","0,00","-","-" "9449","GMO INTERNET INC","Equity","0,00","Japan","Tokyo Stock Exchange" "DVY","ISHARES SELECT DIVIDEND ETF","Equity","0,00","United States","NASDAQ" "SAN","BANCO SANTANDER ADR REPRESENTING","Equity","0,00","Spain","New York Stock Exchange Inc." "9424","JAPAN COMMUNICATIONS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "3626","TIS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "SOF","SOFINA SA","Equity","0,00","Belgium","Nyse Euronext - Euronext Brussels" "2317","SYSTENA CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "FRES","FRESNILLO PLC","Equity","0,00","Mexico","London Stock Exchange" "IMCV","ISHARES MORNINGSTAR MID-CAP VALUE","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" "GRF","GRIFOLS SA CLASS A","Equity","0,00","Spain","Bolsa De Madrid" "7846","PILOT CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "URTH","ISHARES MSCI WORLD ETF","Equity","0,00","United States","NYSE Arca" "2337","ICHIGO INC","Equity","0,00","Japan","Tokyo Stock Exchange" "7744","NORITSU KOKI LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "GDDY","GODADDY INC CLASS A","Equity","0,00","United States","New York Stock Exchange Inc." "6088","SIGMAXYZ INC","Equity","0,00","Japan","Tokyo Stock Exchange" "7730","MANI INC","Equity","0,00","Japan","Tokyo Stock Exchange" "HSBA","HSBC HOLDINGS PLC","Equity","0,00","United Kingdom","London Stock Exchange" "3679","ZIGEXN LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "DOCU","DOCUSIGN INC","Equity","0,00","United States","NASDAQ" "4812","INFORMATION SERVICES INTERNATIONAL","Equity","0,00","Japan","Tokyo Stock Exchange" "-","United Kingdom Of Great Britain And Nort","-","0,00","-","-" "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" "-","Ubs (Irl) Etf Plc S&P 500 Esg Ucits Etf","-","0,00","-","-" "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" "-","United Kingdom Of Great Britain And Nort","-","0,00","-","-" "-","HOKKOKU FINANCIAL HOLDINGS I COMMON STOC","-","0,00","-","-" "6395","TADANO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "3148","CREATE SD HOLDINGS 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" "6183","BELLSYSTEM24 HOLDINGS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "3299","MUGEN ESTATE LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "4549","EIKEN CHEMICAL LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","AICHI FINANCIAL GROUP INC","-","0,00","-","-" "-","WINGARC1ST INC","-","0,00","-","-" "BGEO","BANK OF GEORGIA GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "CHE","CHEMED CORP","Equity","0,00","United States","New York Stock Exchange Inc." "AVGO","BROADCOM INC","Equity","0,00","United States","NASDAQ" "IEO","ISHARES US OIL & GAS EXPLORATION &","Equity","0,00","United States","Cboe BZX formerly known as BATS" "AMBA","AMBARELLA INC","Equity","0,00","United States","NASDAQ" "9072","NIKKON HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "DML","DENISON MINES CORP","Equity","0,00","Canada","Toronto Stock Exchange" "4547","KISSEI PHARMACEUTICAL LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "6330","TOYO ENGINEERING CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "7718","STAR MICRONICS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "9719","SCSK CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "4813","ACCESS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "TDG","TRANSDIGM GROUP INC","Equity","0,00","United States","New York Stock Exchange Inc." "SPT","SPIRENT COMMUNICATIONS","Equity","0,00","United Kingdom","London Stock Exchange" "2820","YAMAMI","Equity","0,00","Japan","Tokyo Stock Exchange" "ILCB","ISHARE MORNINGSTAR US EQUITY","Equity","0,00","United States","NYSE Arca" "2664","CAWACHI LTD","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" "8237","MATSUYA LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "4917","MANDOM CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,00","Austria","-" "7420","SATORI ELECTRIC LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "3486","GLOBAL LINK MANAGEMENT INC","Equity","0,00","Japan","Tokyo Stock Exchange" "IJS","ISHARES S&P SMALL-CAP 600 VALUE ET","Equity","0,00","Japan","NYSE Arca" "7868","KOSAIDO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "9830","TRUSCO NAKAYAMA CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,00","Austria","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,00","Austria","-" "6080","M&A CAPITAL PARTNERS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "3992","NEEDS WELL INC","Equity","0,00","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #24","Fixed Income","0,00","Japan","London Stock Exchange" "FOUR","4IMPRINT GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "7966","LINTEC CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "3854","ILL INC","Equity","0,00","Japan","Tokyo Stock Exchange" "9887","MATSUYA FOODS HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "3UF","CIMPRESS PLC","Equity","0,00","Ireland","Berne Stock Exchange" "ALC","ALCON AG","Equity","0,00","Switzerland","SIX Swiss 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" "6376","NIKKISO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "6737","EIZO CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "3939","KANAMIC NETWORK LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","MATTERPORT INC COMMON STOCK USD.0001","-","0,00","-","-" "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","-","-" "SIZE","iShares MSCI USA Size Factor ETF","Equity","0,00","United States","NYSE Arca" "4471","SANYO CHEMICAL INDUSTRIES LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "NXE","NEXGEN ENERGY LTD","Equity","0,00","Canada","Toronto Stock Exchange" "4221","OKURA INDUSTRIAL LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "1429","NIPPON AQUA LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "9715","TRANSCOSMOS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "6369","TOYO KANETSU","Equity","0,00","Japan","Tokyo Stock Exchange" "WG.","WOOD GROUP (JOHN) PLC","Equity","0,00","United Kingdom","London 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" "HUN","HUNTSMAN CORP","Equity","0,00","United States","New York Stock Exchange Inc." "-","Frontline Plc","-","0,00","-","-" "IWY","ISHARES RUSSELL TOP 200 GROWTH IND","Equity","0,00","United States","NYSE Arca" "8057","UCHIDA YOKO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "9699","NISHIO RENT ALL LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","Believe Sas","-","0,00","-","-" "MAU","MAUREL ET PROM SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "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" "2220","KAMEDA SEIKA LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "6640","I-PEX INC","Equity","0,00","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,00","-","-" "VSVS","VESUVIUS PLC","Equity","0,00","United Kingdom","London Stock Exchange" "SMWH","WH SMITH PLC","Equity","0,00","United Kingdom","London 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" "2752","FUJIO FOOD GROUP INC","Equity","0,00","Japan","Tokyo Stock Exchange" "3191","JOYFUL HONDA LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "6539","MATCHING SERVICE JAPAN LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "6879","IMAGICA GROUP INC","Equity","0,00","Japan","Tokyo Stock Exchange" "ROCK B","ROCKWOOL INTERNATIONAL B","Equity","0,00","Denmark","Omx Nordic Exchange Copenhagen A/S" "1786","ORIENTAL SHIRAISHI CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "7236","T RAD LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "4956","KONISHI LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "2462","LIKE INC","Equity","0,00","Japan","Tokyo Stock Exchange" "3036","ALCONIX CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "7727","OVAL CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "IWB","ISHARES RUSSELL 1000 ETF","Equity","0,00","United States","NYSE Arca" "4886","ASKA PHARMACEUTICAL HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "6237","IWAKI LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "6118","AIDA ENGINEERING LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0,00","Supranational","-" "TMO","THERMO FISHER SCIENTIFIC INC","Equity","0,00","United States","New York Stock Exchange Inc." "6340","SHIBUYA KOGYO CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "5186","NITTA CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "PAR","PARKER-HANNIFIN CORP","Equity","0,00","United States","Deutsche Boerse Xetra" "-","SHIZUOKA FINANCIAL GROUP INC COMMON STOC","-","0,00","-","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0,00","Supranational","-" "OXIG","OXFORD INSTRUMENTS PLC","Equity","0,00","United Kingdom","London Stock Exchange" "6294","OKADA AIYON CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "MCK","MCKESSON CORP","Equity","0,00","United States","New York Stock Exchange Inc." "-","ASIAN DEVELOPMENT BANK 1.25 06/28","-","0,00","-","-" "7256","KASAI KOGYO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "IDXX","IDEXX LABORATORIES INC","Equity","0,00","United States","NASDAQ" "VACN","VAT GROUP AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "8182","INAGEYA LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "3395","SAINT MARC HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "7609","DAITRON LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","NOVO NORDISK A/S COMMON STOCK","-","0,00","-","-" "5932","SANKYO TATEYAMA INC","Equity","0,00","Japan","Tokyo Stock Exchange" "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" "2440","GURUNAVI INC","Equity","0,00","Japan","Tokyo Stock Exchange" "3104","FUJIBO HOLDINGS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0,00","Supranational","Boerse Duesseldorf" "-","AN2 THERAPEUTICS INC COMMON STOCK USD.00","-","0,00","-","-" "9602","TOHO (TOKYO) LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "8255","AXIAL RETAILING INC","Equity","0,00","Japan","Tokyo Stock Exchange" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Equity","0,00","Germany","Xetra" "1814","DAISUE CONSTRUCTION LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "MA","MASTERCARD INC CLASS A","Equity","0,00","United States","New York Stock Exchange Inc." "DQ","DAQO NEW ENERGY ADR REPRESENTING","Equity","0,00","China","New York Stock Exchange Inc." "5208","ARISAWA MFG LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "NEX","NATIONAL EXPRESS GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "NOEJ","NORMA GROUP","Equity","0,00","Germany","Xetra" "4847","INTELLIGENT WAVE INC","Equity","0,00","Japan","Tokyo Stock Exchange" "FORN","FORBO HOLDING AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "GBT","GUERBET SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "7769","RHYTHM LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "4743","ITFOR INC","Equity","0,00","Japan","Tokyo Stock Exchange" "ENGI","ENGIE SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "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" "TECN","TECAN GROUP AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "7607","SHINWA LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "9037","HAMAKYOREX LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "8739","SPARX GROUP LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "6638","MIMAKI ENGINEERING LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "SGC","SUPERIOR GROUP OF COMPANIES INC","Equity","0,00","United States","NASDAQ" "6644","OSAKI ELECTRIC LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,00","United States","Boerse Duesseldorf" "9766","KONAMI HOLDINGS CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "9755","OYO CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "C6T","CHINA CONSTRUCTION BANK CORP H","Equity","0,00","China","Boerse Berlin" "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" "3040","SOLITON SYSTEMS","Equity","0,00","Japan","Tokyo Stock Exchange" "6083","ERI HOLDINGS LTD","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" "IEZ","ISHARES US OIL EQUIPMENT & SERVICE","Equity","0,00","United States","NYSE Arca" "4767","TOW LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "AXON","AXON ENTERPRISE INC","Equity","0,00","United States","NASDAQ" "CDNS","CADENCE DESIGN SYSTEMS INC","Equity","0,00","United States","NASDAQ" "LLOY","LLOYDS BANKING GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "WKL","WOLTERS KLUWER NV","Equity","0,00","Netherlands","Euronext Amsterdam" "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" "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","-","-" "NANO","NANOBIOTIX SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "9861","YOSHINOYA HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "IHF","ISHARES US HEALTHCARE PROVIDERS ET","Equity","0,00","United States","NYSE Arca" "3457","HOUSE DO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "ABVX","ABIVAX SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "3232","MIE KOTSU GROUP HOLDINGS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "2053","CHUBU SHIRYO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "MCD","MCDONALDS CORP","Equity","0,00","United States","New York Stock Exchange Inc." "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" "-","Csif (Ie) Msci Usa Blue Ucits Etf B Usd","-","0,00","-","-" "STZ","CONSTELLATION BRANDS INC CLASS A","Equity","0,00","United States","New York Stock Exchange Inc." "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" "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Fixed Income","0,00","Japan","London Stock Exchange" "-","Liechtensteinische Landesbank Ag","-","0,00","-","-" "XYL","XYLEM INC","Equity","0,00","United States","New York Stock Exchange Inc." "SCHP","SECHE ENVIRONNEMENT SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "UTHR","UNITED THERAPEUTICS CORP","Equity","0,00","United States","NASDAQ" "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" "BDX","BECTON DICKINSON","Equity","0,00","United States","New York Stock Exchange Inc." "1909","NIPPON DRY CHEMICAL LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 12/41 0.5","-","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" "CAP","CAPGEMINI","Equity","0,00","France","Nyse Euronext - Euronext Paris" "JGB","JAPAN (GOVERNMENT OF) 30YR #32","Fixed Income","0,00","Japan","London Stock Exchange" "IJH","ISHARES CORE S&P MID-CAP ETF","Equity","0,00","United States","NYSE Arca" "ECL","ECOLAB INC","Equity","0,00","United States","New York Stock Exchange Inc." "FHZN","FLUGHAFEN ZUERICH AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "9658","BUSINESS BRAIN SHOWA OTA INC","Equity","0,00","Japan","Tokyo Stock Exchange" "PA9","TRAVELERS COMPANIES INC","Equity","0,00","United States","Boerse Muenchen" "9765","OHBA LTD","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" "AVY","AVERY DENNISON CORP","Equity","0,00","United States","New York Stock Exchange Inc." "ABEV","AMBEV ADR REPRESENTING ONE SA","Equity","0,00","Brazil","New York Stock Exchange Inc." "9368","KIMURA UNITY LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "7466","SPK CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0,00","-","-" "6489","MAEZAWA INDUSTRIES INC","Equity","0,00","Japan","Tokyo Stock Exchange" "IDP","BIOGEN INC","Equity","0,00","United States","Deutsche Boerse Xetra" "WM","WASTE MANAGEMENT INC","Equity","0,00","United States","New York Stock Exchange Inc." "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." "8537","TAIKO BANK LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "4671","FALCO HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","Is Core Ftse100 Ucits Gbp(Dist) Etf","-","0,00","-","-" "-","JAPAN GOVERNMENT TWO YE 0.2 01MAR26","-","0,00","-","-" "9386","NIPPON CONCEPT CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "-","JAPAN","-","0,00","-","-" "SAN","SANOFI SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "PHIA","KONINKLIJKE PHILIPS NV","Equity","0,00","Netherlands","Euronext Amsterdam" "-","JAPAN (20 YEAR ISSUE) BONDS 12/43 1.3","-","0,00","-","-" "BAYN","BAYER AG","Equity","0,00","Germany","Xetra" "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" "3921","NEOJAPAN INC","Equity","0,00","Japan","Tokyo Stock Exchange" "3271","GLOBAL LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "VRSN","VERISIGN INC","Equity","0,00","United States","NASDAQ" "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" "RF","EURAZEO","Equity","0,00","France","Nyse Euronext - Euronext Paris" "SW","SODEXO SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "4801","CENTRAL SPORTS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "7267","HONDA MOTOR LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "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." "FXI","ISHARES CHINA LARGE-CAP ETF","Equity","0,00","China","NYSE Arca" "WCN","WASTE CONNECTIONS INC","Equity","0,00","Canada","Toronto Stock Exchange" "NKT","NKT","Equity","0,00","Denmark","Omx Nordic Exchange Copenhagen A/S" "3837","AD-SOL NISSIN CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "2445","TAKAMIYA LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "OLED","UNIVERSAL DISPLAY CORP","Equity","0,00","United States","NASDAQ" "WSU","WASHTEC AG","Equity","0,00","Germany","Xetra" "VT","VANGUARD TOTAL WORLD STOCK INDEX F","Equity","0,00","United States","NYSE Arca" "2587","SUNTORY BEVERAGE & FOOD LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "7955","CLEANUP CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "PFG","PROVIDENT FINANCIAL PLC","Equity","0,00","United Kingdom","London Stock Exchange" "IONS","IONIS PHARMACEUTICALS INC","Equity","0,00","United States","NASDAQ" "7819","SHOBIDO CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "TLS","TELSTRA CORPORATION LTD","Equity","0,00","Australia","Asx - All Markets" "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","-","-" "ROST","ROSS STORES INC","Equity","0,00","United States","NASDAQ" "6706","DKK LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "3391","TSURUHA HOLDINGS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "NBIX","NEUROCRINE BIOSCIENCES INC","Equity","0,00","United States","NASDAQ" "GNTX","GENTEX CORP","Equity","0,00","United States","NASDAQ" "7822","EIDAI LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "EL","ESTEE LAUDER INC CLASS A","Equity","0,00","United States","New York Stock Exchange Inc." "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" "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","-","-" "8018","SANKYO SEIKO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "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" "7775","DAIKEN MEDICAL LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "PCAR","PACCAR INC","Equity","0,00","United States","NASDAQ" "BZU","BUZZI UNICEM SENZA VINCOLI DI RAPP","Equity","0,00","Italy","Borsa Italiana" "AWK","AMERICAN WATER WORKS INC","Equity","0,00","United States","New York Stock Exchange Inc." "1332","NIPPON SUISAN LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "RP8","RPM INTERNATIONAL INC","Equity","0,00","United States","Boerse Berlin" "NXT","NEXT PLC","Equity","0,00","United Kingdom","London Stock Exchange" "PU7","PULTEGROUP INC","Equity","0,00","United States","Boerse Berlin" "9319","CHUO WAREHOUSE LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "ATO","ATMOS ENERGY CORP","Equity","0,00","United States","New York Stock Exchange Inc." "6082","RIDE ON EXPRESS HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "1811","ZENITAKA CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Germany","-" "-","FRANCE REPUBLIC OF","-","0,00","-","-" "NESN","NESTLE SA","Equity","0,00","Switzerland","SIX Swiss Exchange" "1430","FIRST-CORPORATION INC","Equity","0,00","Japan","Tokyo Stock 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." "8928","ANABUKI KOSAN INC","Equity","0,00","Japan","Tokyo Stock Exchange" "TIMA","ZEAL NETWORK N","Equity","0,00","Germany","Xetra" "UKT","UK CONV GILT","Fixed Income","0,00","United Kingdom","-" "INGA","ING GROEP NV","Equity","0,00","Netherlands","Euronext Amsterdam" "TJX","TJX INC","Equity","0,00","United States","New York Stock Exchange Inc." "7458","DAIICHIKOSHO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,00","Netherlands","-" "2804","BULL DOG SAUCE LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "9824","SENSHU ELECTRIC LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "GGG","GRACO INC","Equity","0,00","United States","New York Stock Exchange Inc." "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" "KRX","KINGSPAN GROUP PLC","Equity","0,00","Ireland","Boerse Stuttgart" "3166","OCHI HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "KRZ","KERRY GROUP PLC","Equity","0,00","Ireland","Irish Stock Exchange - All Market" "7898","WOOD ONE LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "PFG","PRINCIPAL FINANCIAL GROUP INC","Equity","0,00","United States","NASDAQ" "3175","AP HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "GALE","GALENICA AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "3159","MARUZEN CHI HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Equity","0,00","Canada","New York Stock Exchange Inc." "-","Ishrs Usd Trsry Bond 3-7Yr Usd Etf","-","0,00","-","-" "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" "3172","TEA LIFE LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "CS","AXA SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "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." "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" "3284","HOOSIERS","Equity","0,00","Japan","Tokyo Stock Exchange" "3690","MEITUAN","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "AHT","ASHTEAD GROUP PLC","Equity","0,00","United Kingdom","London 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" "-","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." "6323","RORZE CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "4967","KOBAYASHI PHARMACEUTICAL LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "4922","KOSE CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "NTNX","NUTANIX INC CLASS A","Equity","0,00","United States","NASDAQ" "-","VISIONAL INC COMMON STOCK","-","0,00","-","-" "7309","SHIMANO INC","Equity","0,00","Japan","Tokyo Stock Exchange" "4480","MEDLEY INC","Equity","0,00","Japan","Tokyo Stock Exchange" "CLLNY","CELLNEX TELECOM ADR SA","Equity","0,00","Spain","Non-Nms Quotation Service (Nnqs)" "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" "3988","BANK OF CHINA LTD H","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "SKX","SKECHERS USA INC CLASS A","Equity","0,00","United States","New York Stock Exchange Inc." "-","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." "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" "LPSN","LIVEPERSON INC","Equity","0,00","United States","NASDAQ" "4971","MEC LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "8089","NICE CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "6929","NIPPON CERAMIC LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "1209","CHINA RESOURCES MIXC LIFESTYLE SER","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "-","NIPPON EXPRESS HOLDINGS CO L COMMON STOC","-","0,00","-","-" "LVS","LAS VEGAS SANDS CORP","Equity","0,00","United States","New York Stock Exchange Inc." "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" "5367","NIKKATO CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "1928","SANDS CHINA LTD","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "9722","FUJITA KANKO INC","Equity","0,00","Japan","Tokyo Stock Exchange" "-","Li Auto Inc","-","0,00","-","-" "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" "4272","NIPPON KAYAKU LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "FCX","FREEPORT MCMORAN INC","Equity","0,00","United States","New York Stock Exchange Inc." "GM","GENERAL MOTORS","Equity","0,00","United States","New York Stock Exchange Inc." "3994","MONEY FORWARD INC","Equity","0,00","Japan","Tokyo Stock Exchange" "FENY","FIDELITY MSCI ENERGY INDEX ETF","Equity","0,00","United States","NYSE Arca" "-","Petrochina Co Ltd","-","0,00","-","-" "GRVY","GRAVITY ADR LTD","Equity","0,00","Korea (South)","NASDAQ" "-","LIBERTY MEDIA CORP LIBERTY A COMMON STOC","-","0,00","-","-" "IDFX","ISHARES CHINA LARGE CAP UCITS ETF","Equity","0,00","China","London Stock Exchange" "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" "386","CHINA PETROLEUM AND CHEMICAL CORP","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "3839","ODK SOLUTIONS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "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" "8011","SANYO SHOKAI LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","ATLAS COPCO AB A SHS COMMON STOCK SEK.63","-","0,00","-","-" "INDU C","INDUSTRIVARDEN SERIES","Equity","0,00","Sweden","Nasdaq Omx Nordic" "3539","JM HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "IKF","CHINA SHENHUA ENERGY LTD H","Equity","0,00","China","Deutsche Boerse Xetra" "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" "WFC","WELLS FARGO","Equity","0,00","United States","New York Stock Exchange Inc." "-","BAIDU INC-CLAS","-","0,00","China","-" "3252","NIPPON COMMERCIAL DEVELOPMENT LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "3193","TORIKIZOKU HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","WUXI BIOLOGICS","-","0,00","China","-" "3139","LACTO JAPAN LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "ANAB","ANAPTYSBIO INC","Equity","0,00","United States","NASDAQ" "6560","LTS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "7818","TRANSACTION LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "SBS","COMPANHIA DE SANEAMENTO BASICO DO","Equity","0,00","Brazil","New York Stock Exchange Inc." "-","SANDOZ GROUP AG COMMON STOCK","-","0,00","-","-" "MXL","MAXLINEAR INC","Equity","0,00","United States","New York Stock Exchange Inc." "3968","CHINA MERCHANTS BANK LTD H","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "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" "TAL","TAL EDUCATION GROUP ADR REPTG","Equity","0,00","China","New York Stock Exchange Inc." "7506","HOUSE OF ROSE 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" "8194","LIFE CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "-","Jpmorgan Diversified Return Us Equity Et","-","0,00","-","-" "1377","SAKATA SEED CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "LASR","NLIGHT INC","Equity","0,00","United States","NASDAQ" "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","-","-" "YPF","YPF SOCIEDAD ANONIMA ADR EACH REPR","Equity","0,00","Argentina","New York Stock Exchange Inc." "3916","DIGITAL INFORMATION TECHNOLOGIES C","Equity","0,00","Japan","Tokyo Stock Exchange" "6474","NACHI-FUJIKOSHI CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "HWDN","HOWDEN JOINERY GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "4722","FUTURE CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "SXC","SUNNY OPTICAL TECHNOLOGY LTD","Equity","0,00","China","Boerse Berlin" "-","SENTINELONE INC CLASS A COMMON STOCK US","-","0,00","-","-" "ELIS","ELIS SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "-","AIR FRANCE KLM COMMON STOCK","-","0,00","-","-" "AZA","AVANZA BANK HOLDING","Equity","0,00","Sweden","Nasdaq Omx Nordic" "9322","KAWANISHI WAREHOUSE LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "2477","TEMAIRAZU INC","Equity","0,00","Japan","Tokyo Stock Exchange" "-","APPIER GROUP INC COMMON STOCK","-","0,00","-","-" "8125","WAKITA & COMPANY LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "4633","SAKATA INX CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "9692","COMPUTER ENGINEERING & CONSULTING","Equity","0,00","Japan","Tokyo Stock Exchange" "LYFT","LYFT INC CLASS A","Equity","0,00","United States","NASDAQ" "8142","TOHO (OSAKA) LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "3445","RS TECHNOLOGIES LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "4848","FULLCAST HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "DEC","JCDECAUX SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "2379","DIP CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "ISS","ISS A S","Equity","0,00","Denmark","Omx Nordic Exchange Copenhagen A/S" "9702","ISB CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "C07","JARDINE CYCLE AND CARRIAGE LTD","Equity","0,00","Singapore","Singapore Exchange" "KMI","KINDER MORGAN INC","Equity","0,00","United States","New York Stock Exchange Inc." "9678","KANAMOTO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "9632","SUBARU ENTERPRISE LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "GET","GETLINK","Equity","0,00","France","Nyse Euronext - Euronext Paris" "GOTU","GSX TECHEDU ADR REPRESENTING CLA","Equity","0,00","China","New York Stock Exchange Inc." "2429","WORLD HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "2726","PAL GROUP HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "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" "SU","SCHNEIDER ELECTRIC","Equity","0,00","France","Nyse Euronext - Euronext Paris" "STERV","STORA ENSO CLASS R","Equity","0,00","Finland","Nasdaq Omx Helsinki Ltd." "TLK","PT TELEKOMUNIKASI INDONESIA TBK AD","Equity","0,00","Indonesia","New York Stock Exchange Inc." "3087","DOUTOR NICHIRES HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "6235","OPTORUN LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "2154","BENEXT-YUMESHIN GROUP","Equity","0,00","Japan","Tokyo Stock Exchange" "CLN","CLARIANT AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "1093","CSPC PHARMACEUTICAL GROUP LTD","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "3452","B-LOT LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "3446","JTEC CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "3196","HOTLAND LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "4763","CREEK & RIVER LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "POM","COMPAGNIIE PLASTIC OMNIUM","Equity","0,00","France","Nyse Euronext - Euronext Paris" "HPOL B","HEXPOL CLASS B","Equity","0,00","Sweden","Nasdaq Omx Nordic" "836","CHINA RESOURCES POWER LTD","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "8278","FUJI (EHIME) LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "6099","ELAN CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "CHL","CHINA LIFE INSURANCE LTD H","Equity","0,00","China","Deutsche Boerse Xetra" "9716","NOMURA LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","ORPEA COMMON STOCK","-","0,00","-","-" "-","US TREASURY N/B 01/26 3.875","-","0,00","-","-" "SCHH","CHARLES SCHWAB US REIT ETF","Equity","0,00","United States","NYSE Arca" "CIADF","CHINA MENGNIU DAIRY LTD","Equity","0,00","Hong Kong","Non-Nms Quotation Service (Nnqs)" "-","Atour Lifestyle Holdings Adr","-","0,00","-","-" "IG","ITALGAS","Equity","0,00","Italy","Borsa Italiana" "ORA","ORANGE SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "992","LENOVO GROUP LTD","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "SAP","SAP ADR REPRESENTING","Equity","0,00","Germany","New York Stock Exchange Inc." "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" "IJPU","ISHARES MSCI JAPAN UCITS ETF (DIS)","Equity","0,00","Japan","London Stock Exchange" "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" "HO","THALES 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)" "6062","CHARM CARE CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "GVC","ENTAIN PLC","Equity","0,00","Isle of Man","Wiener Boerse Ag" "9837","MORITO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "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" "BBD","BANCO BRADESCO ADR REPTG PREF SA","Equity","0,00","Brazil","New York Stock Exchange Inc." "5018","MORESCO CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "HMY","HARMONY GOLD MINING ADR REPRESENTI","Equity","0,00","South Africa","New York Stock Exchange Inc." "DSCV","DISCOVERIE GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "XNGSF","ENN ENERGY HOLDINGS LTD","Equity","0,00","China","Non-Nms Quotation Service (Nnqs)" "3458","CRE INC","Equity","0,00","Japan","Tokyo Stock Exchange" "-","RLX TECHNOL ADR","-","0,00","China","-" "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" "9979","DAISYO CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "-","PENNON GROUP COMMON STOCK","-","0,00","-","-" "3276","JAPAN PROPERTY MANAGEMENT CENTER L","Equity","0,00","Japan","Tokyo Stock Exchange" "3321","MITACHI LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "2975","STAR MICA HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "6817","SUMIDA CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "GGB","GERDAU SA ADR REPRESENTING PREF","Equity","0,00","Brazil","New York Stock Exchange Inc." "3649","FINDEX INC","Equity","0,00","Japan","Tokyo Stock Exchange" "1967","YAMATO CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "9369","KRS CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "UAA","UNDER ARMOUR INC CLASS A","Equity","0,00","United States","New York Stock Exchange Inc." "1810","XIAOMI CORP","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" "-","Brainsway Adr Rep 2 Ord","-","0,00","-","-" "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" "EPS","ENGIE EPS SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "9262","SILVER LIFE LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "LNNGF","LI NING LTD","Equity","0,00","China","Non-Nms Quotation Service (Nnqs)" "3082","KICHIRI HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "4929","ADJUVANT COSME JAPAN LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "1","CK HUTCHISON HOLDINGS LTD","Equity","0,00","Hong Kong","Hong Kong Exchanges And Clearing Ltd" "9743","TANSEISHA LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "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." "2734","SALA CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "-","DARKTRACE PLC","-","0,00","-","-" "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." "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" "-","XTRACKERS HVST CSI CHINA ASHS ET","-","0,00","-","-" "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","-","-" "GELYF","GEELY AUTOMOBILE HOLDINGS LTD","Equity","0,00","Hong Kong","Non-Nms Quotation Service (Nnqs)" "SSRM","SSR MINING INC","Equity","0,00","Canada","Toronto Stock Exchange" "7354","DIRECT MARKETING MIX INC","Equity","0,00","Japan","Tokyo Stock Exchange" "-","HALEON PLC COMMON STOCK GBP1.25","-","0,00","-","-" "8203","MRMAX HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "BOWL","HOLLYWOOD BOWL GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "3160","OOMITSU LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "RBGLY","RECKITT BENCKISER ADR PLC","Equity","0,00","United Kingdom","Non-Nms Quotation Service (Nnqs)" "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","-" "NDAQ","NASDAQ INC","Equity","0,00","United States","NASDAQ" "6440","JUKI CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "-","REAL ESTATE SELECT SECTOR SPDR FUN","-","0,00","-","-" "-","Ishares $ Treasury Bond 1-3Yr Ucits Etf","-","0,00","-","-" "8016","ONWARD HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "CGG","CGG SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "TCYMF","TINGYI (CAYMAN ISLANDS) HOLDINGS C","Equity","0,00","China","Non-Nms Quotation Service (Nnqs)" "MKS","MARKS AND SPENCER GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "-","Addex Therapeutics Adr","-","0,00","-","-" "-","NATWEST GROUP PLC COMMON STOCK GBP1.0769","-","0,00","-","-" "UKT","UK CONV GILT","Fixed Income","0,00","United Kingdom","-" "-","Ishs Tr Bnd 1-3Yr Ucit Etf Usd Acc","-","0,00","-","-" "3632","GREE INC","Equity","0,00","Japan","Tokyo Stock Exchange" "968-P","XINYI SOLAR HOLDINGS LTD PLACING","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "8095","IWAKI LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","Ish $ Tres 1-3Y Etf Eur-H Acc","-","0,00","-","-" "-","TESS HOLDINGS LTD","-","0,00","-","-" "S63","SINGAPORE TECHNOLOGIES ENGINEERING","Equity","0,00","Singapore","Singapore Exchange" "RBLX","ROBLOX CORP CLASS A","Equity","0,00","United States","New York Stock Exchange Inc." "NIO","NIO AMERICAN DEPOSITARY SHARES REP","Equity","0,00","China","New York Stock Exchange Inc." "MAB","MITCHELLS AND BUTLERS PLC","Equity","0,00","United Kingdom","London Stock Exchange" "2492","INFOMART CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "-","BUDWEISER BREW","-","0,00","Hong Kong","-" "6535","I-MOBILE LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "ASHM","ASHMORE GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "288","WH GROUP LTD","Equity","0,00","Hong Kong","Hong Kong Exchanges And Clearing Ltd" "S30","SOLUTIONS SE","Equity","0,00","Luxembourg","Nyse Euronext - Euronext Paris" "-","Amtd Digital 5 Adr Rep 2 Cl A Ord","-","0,00","-","-" "3415","TOKYO BASE LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "CRBJF","CHINA RESOURCES LAND LTD","Equity","0,00","Hong Kong","Non-Nms Quotation Service (Nnqs)" "CCH","COCA COLA HBC AG","Equity","0,00","Switzerland","London Stock Exchange" "Z77","SINGAPORE TELECOMMUNICATIONS LTD","Equity","0,00","Australia","Singapore Exchange" "ICK","INDUSTRIAL AND COMMERCIAL BANK OF","Equity","0,00","China","Boerse Berlin" "XNET","XUNLEI ADR REPRESENTING LTD","Equity","0,00","China","NASDAQ" "-","17 Eductn Tclgy Grp Adr Rep 50 Ord","-","0,00","-","-" "3697","SHIFT INC","Equity","0,00","Japan","Tokyo Stock Exchange" "12","HENDERSON LAND DEVELOPMENT LTD","Equity","0,00","Hong Kong","Hong Kong Exchanges And Clearing Ltd" "CNA","CENTRICA PLC","Equity","0,00","United Kingdom","London Stock Exchange" "KORI","KORIAN SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "IPO","IP GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "CHRY","CHRYSALIS INVESTMENTS LTD","Equity","0,00","Guernsey","London Stock Exchange" "-","NEW WORLD DEV","-","0,00","Hong Kong","-" "DBVT","DBV TECHNOLOGIES ADR REPRESENTING","Equity","0,00","France","NASDAQ" "XYIGF","XINYI GLASS HLDS LTD","Equity","0,00","Hong Kong","Non-Nms Quotation Service (Nnqs)" "PZC","PZ CUSSONS PLC","Equity","0,00","United Kingdom","London Stock Exchange" "-","France Republic Of (Government) (0% 26-F","-","0,00","-","-" "881","ZHONGSHENG GROUP HOLDINGS LTD","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "-","TATE + LYLE PUBLIC LIMITED COM COMMON ST","-","0,00","-","-" "CANG","CANGO AMERICAN DEPOSITARY RECEIPTS","Equity","0,00","China","New York Stock Exchange Inc." "G13","GENTING SINGAPORE LTD","Equity","0,00","Singapore","Singapore 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" "SGL","SGL CARBON","Equity","0,00","Germany","Xetra" "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" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,00","-","-" "MARS","MARSTONS PLC","Equity","0,00","United Kingdom","London Stock Exchange"