iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) Collateral Snapshot as of,"26.03.2024" "Collateral Holdings shown on this page are provided on days where the fund participating in securities lending had an open loan. The information in the Collateral Holdings table relates to securities obtained in the collateral basket under the securities lending programme for the fund in question. The information contained in this material is derived from proprietary and non-proprietary sourced by BlackRock to be reliable, is not necessarily all inclusive and is not guaranteed as to accuracy. Reliance upon information in this material is at the sole discretion of the rear. The primary task in securities lending is that a borrower will default on their commitment to return lent securities while the value of the liquidated collateral does not exceed the cost of repurchasing the securities and the fund suffers a loss in respect of the short-fall." "" Ticker,Name,Asset Class,Weight %,Country,Exchange "MSFT","MICROSOFT CORP","Equity","2,99","United States","NASDAQ" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","2,71","-","-" "AAPL","APPLE INC","Equity","2,52","United States","NASDAQ" "PDD","PINDUODUO ADR REPRESENTING INC","Equity","2,06","China","NASDAQ" "9984","SOFTBANK GROUP CORP","Equity","2,04","Japan","Tokyo Stock Exchange" "SPY","SPDR S&P ETF TRUST","Equity","1,76","United States","NYSE Arca" "-","JAPAN (20 YEAR ISSUE) BONDS 12/42 1.4","-","1,67","-","-" "AMZ","AMAZON COM INC","Equity","1,64","United States","Boerse Muenchen" "-","Linde Ord","-","1,62","-","-" "NVDA","NVIDIA CORP","Equity","1,55","United States","NASDAQ" "FB*","FACEBOOK CLASS A INC","Equity","1,40","United States","Bolsa Mexicana De Valores" "AMD","ADVANCED MICRO DEVICES INC","Equity","1,29","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #108","Fixed Income","1,27","Japan","London Stock Exchange" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","1,26","Australia","-" "LLY","ELI LILLY","Equity","1,26","United States","New York Stock Exchange Inc." "-","JAPAN TREASURY DISCOUNT 0.0 21OCT24","-","1,19","-","-" "-","US TREASURY N/B 06/28 4","-","1,16","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #130","Fixed Income","1,08","Japan","London Stock Exchange" "-","US TREASURY N/B 11/33 4.5","-","1,01","-","-" "UKTI","UK I/L GILT","Fixed Income","0,97","United Kingdom","-" "8058","MITSUBISHI CORP","Equity","0,91","Japan","Tokyo Stock Exchange" "8306","MITSUBISHI UFJ FINANCIAL GROUP INC","Equity","0,85","Japan","Tokyo Stock Exchange" "-","TREASURY BILL","-","0,81","-","-" "WDAY","WORKDAY INC CLASS A","Equity","0,80","United States","NASDAQ" "MRK","MERCK & CO INC","Equity","0,79","United States","New York Stock Exchange Inc." "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,78","Austria","-" "WMT","WALMART INC","Equity","0,78","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #134","Fixed Income","0,77","Japan","London Stock Exchange" "-","TREASURY NOTE","-","0,74","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,72","United States","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0,68","Australia","-" "-","TREASURY NOTE","-","0,66","-","-" "6920","LASERTEC CORP","Equity","0,63","Japan","Tokyo Stock Exchange" "FP","TOTAL","Equity","0,63","France","Nyse Euronext - Euronext Paris" "JNJ","JOHNSON & JOHNSON","Equity","0,61","United States","New York Stock Exchange Inc." "ASML","ASML HOLDING NV","Equity","0,59","Netherlands","Euronext Amsterdam" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,58","United States","Deutsche Boerse Xetra" "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Equity","0,57","Japan","Tokyo Stock Exchange" "RGO","REGENERON PHARMACEUTICALS INC","Equity","0,55","United States","Boerse Muenchen" "-","NU HOLDINGS LTD CLASS A","-","0,55","-","-" "-","MARVELL TECHNO","-","0,50","United States","-" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0,48","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,47","France","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,47","United States","Boerse Duesseldorf" "7974","NINTENDO LTD","Equity","0,46","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,45","United States","-" "8411","MIZUHO FINANCIAL GROUP INC","Equity","0,45","Japan","Tokyo Stock Exchange" "EL","ESTEE LAUDER INC CLASS A","Equity","0,43","United States","New York Stock Exchange Inc." "GOOG","ALPHABET INC CLASS C","Equity","0,41","United States","NASDAQ" "IEMG","ISHARES CORE MSCI EMERGING MARKETS","Equity","0,41","United States","NYSE Arca" "STLA","STELLANTIS NV","Equity","0,41","Netherlands","Borsa Italiana" "GOOGL","ALPHABET INC CLASS A","Equity","0,39","United States","NASDAQ" "STLA","STELLANTIS NV","Equity","0,39","Netherlands","Nyse Euronext - Euronext Paris" "-","US TREASURY N/B 08/26 0.75","-","0,38","-","-" "FB","FACEBOOK CLASS A INC","Equity","0,38","United States","NASDAQ" "-","US TREASURY N/B 08/25 5","-","0,38","-","-" "-","US TREASURY N/B 05/30 3.75","-","0,38","-","-" "1605","INPEX CORP","Equity","0,37","Japan","Tokyo Stock Exchange" "-","SAIPEM SPA COMMON STOCK NPV","-","0,37","-","-" "-","US TREASURY N/B 11/28 1.5","-","0,37","-","-" "AEP","AMERICAN ELECTRIC POWER INC","Equity","0,37","United States","NASDAQ" "-","NOVO NORDISK A/S COMMON STOCK","-","0,36","-","-" "-","TREASURY NOTE","-","0,36","-","-" "4502","TAKEDA PHARMACEUTICAL LTD","Equity","0,36","Japan","Tokyo Stock Exchange" "9433","KDDI CORP","Equity","0,36","Japan","Tokyo Stock Exchange" "GD","GENERAL DYNAMICS CORP","Equity","0,35","United States","New York Stock Exchange Inc." "6594","NIDEC CORP","Equity","0,35","Japan","Tokyo Stock Exchange" "UKTI","UK I/L GILT","Fixed Income","0,34","United Kingdom","-" "MPC","MARATHON PETROLEUM CORP","Equity","0,33","United States","New York Stock Exchange Inc." "-","WI TREASURY SEC 01/26 4.25","-","0,33","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,32","United States","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #92","Fixed Income","0,32","Japan","London Stock Exchange" "-","TREASURY NOTE","-","0,32","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 06/41 0.4","-","0,31","-","-" "VOLV B","VOLVO CLASS B","Equity","0,31","Sweden","Nasdaq Omx Nordic" "-","UK CONV GILT","-","0,31","-","-" "8002","MARUBENI CORP","Equity","0,30","Japan","Tokyo Stock Exchange" "TBOND","TREASURY BOND","Fixed Income","0,30","United States","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #123","Fixed Income","0,30","Japan","London Stock Exchange" "ETN","EATON PLC","Equity","0,29","Ireland","New York Stock Exchange Inc." "MCK","MCKESSON CORP","Equity","0,29","United States","New York Stock Exchange Inc." "6273","SMC (JAPAN) CORP","Equity","0,29","Japan","Tokyo Stock Exchange" "HES","HESS CORP","Equity","0,29","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0,28","United States","-" "ORCL","ORACLE CORP","Equity","0,28","United States","New York Stock Exchange Inc." "ENEL","ENEL","Equity","0,28","Italy","Borsa Italiana" "-","JAPAN ZCP 10/05/24","-","0,28","-","-" "VALE","VALE ADR REPRESENTING ONE SA","Equity","0,27","Brazil","New York Stock Exchange Inc." "UKTI","UK I/L GILT","Fixed Income","0,27","United Kingdom","-" "ASML","ASML HOLDING ADR REPRESENTING NV","Equity","0,27","Netherlands","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 5YR #141","Fixed Income","0,27","Japan","-" "AXON","AXON ENTERPRISE INC","Equity","0,27","United States","NASDAQ" "-","US TREASURY N/B 06/25 4.625","-","0,26","-","-" "EFV","ISHARES MSCI EAFE VALUE ETF","Equity","0,26","United States","Cboe BZX formerly known as BATS" "BLDR","BUILDERS FIRSTSOURCE INC","Equity","0,26","United States","NASDAQ" "AZN","ASTRAZENECA PLC","Equity","0,26","United Kingdom","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #340","Fixed Income","0,26","Japan","London Stock Exchange" "IBN","ICICI BANK ADR REP LTD","Equity","0,26","India","New York Stock Exchange Inc." "IVV","ISHARES CORE S&P ETF","Equity","0,26","United States","NYSE Arca" "SQ","SQUARE INC CLASS A","Equity","0,25","United States","New York Stock Exchange Inc." "RACE","FERRARI NV","Equity","0,24","Italy","Borsa Italiana" "LOM","LOCKHEED MARTIN CORP","Equity","0,24","United States","Deutsche Boerse Xetra" "6146","DISCO CORP","Equity","0,23","Japan","Tokyo Stock Exchange" "GLE","SOCIETE GENERALE SA","Equity","0,23","France","Nyse Euronext - Euronext Paris" "BNP","BNP PARIBAS SA","Equity","0,23","France","Nyse Euronext - Euronext Paris" "DIS","WALT DISNEY","Equity","0,23","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0,22","United States","-" "7270","SUBARU CORP","Equity","0,22","Japan","Tokyo Stock Exchange" "-","TREASURY CPI NOTE","-","0,22","-","-" "UTHR","UNITED THERAPEUTICS CORP","Equity","0,21","United States","NASDAQ" "-","WI TREASURY SEC. 08/31 1.125","-","0,21","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #34","Fixed Income","0,21","Japan","London Stock Exchange" "ULVR","UNILEVER PLC","Equity","0,21","United Kingdom","London Stock Exchange" "LOW","LOWES COMPANIES INC","Equity","0,21","United States","New York Stock Exchange Inc." "GLD","SPDR GOLD SHARES","Equity","0,21","United States","NYSE Arca" "DTE","DEUTSCHE TELEKOM N AG","Equity","0,20","Germany","Xetra" "-","UK I/L GILT","-","0,20","-","-" "VGK","VANGUARD EUROPEAN STOCK INDEX FUND","Equity","0,19","United States","NYSE Arca" "RIO","RIO TINTO PLC","Equity","0,19","Australia","London Stock Exchange" "-","US TREASURY N/B 02/32 1.875","-","0,19","-","-" "DOCU","DOCUSIGN INC","Equity","0,19","United States","NASDAQ" "ACN","ACCENTURE PLC CLASS A","Equity","0,19","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0,19","United States","-" "9983","FAST RETAILING LTD","Equity","0,19","Japan","Tokyo Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0,18","-","-" "SWED A","SWEDBANK","Equity","0,18","Sweden","Nasdaq Omx Nordic" "-","TREASURY BILL 06/24 0.00000","-","0,18","-","-" "AKAM","AKAMAI TECHNOLOGIES INC","Equity","0,18","United States","NASDAQ" "CMG","CHIPOTLE MEXICAN GRILL INC","Equity","0,17","United States","New York Stock Exchange Inc." "-","FRENCH REPUBLIC","-","0,17","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,17","United States","-" "ADP","AUTOMATIC DATA PROCESSING INC","Equity","0,16","United States","NASDAQ" "SWN","SOUTHWESTERN ENERGY","Equity","0,16","United States","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0,16","-","-" "SPOT","SPOTIFY TECHNOLOGY SA","Equity","0,16","Luxembourg","New York Stock Exchange Inc." "DT","DYNATRACE INC","Equity","0,16","United States","New York Stock Exchange Inc." "LQD","ISHARES IBOXX $ INV GRADE CORPORAT","Equity","0,16","United States","NYSE Arca" "KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","Equity","0,15","United States","New York Stock Exchange Inc." "CARR","CARRIER GLOBAL CORP","Equity","0,15","United States","New York Stock Exchange Inc." "-","CTRIP.COM ADR","-","0,15","China","-" "EFG","ISHARES MSCI EAFE GROWTH ETF","Equity","0,15","United States","Cboe BZX formerly known as BATS" "REP","REPSOL SA","Equity","0,15","Spain","Bolsa De Madrid" "QCOM","QUALCOMM INC","Equity","0,15","United States","NASDAQ" "-","NEW ORIENTAL EDUCATION + TECHN DEPOSITOR","-","0,15","-","-" "NOV","NOV INC","Equity","0,15","United States","New York Stock Exchange Inc." "SAN","BANCO SANTANDER SA","Equity","0,15","Spain","Bolsa De Madrid" "WM","WASTE MANAGEMENT INC","Equity","0,15","United States","New York Stock Exchange Inc." "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0,15","-","-" "PFE","PFIZER INC","Equity","0,14","United States","New York Stock Exchange Inc." "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","0,14","United States","NASDAQ" "-","TREASURY BILL","-","0,14","-","-" "5802","SUMITOMO ELECTRIC INDUSTRIES LTD","Equity","0,14","Japan","Tokyo Stock Exchange" "5019","IDEMITSU KOSAN LTD","Equity","0,14","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,14","United States","-" "-","BANCA MONTE DEI PASCHI DI SIENA SP","-","0,14","-","-" "IT","GARTNER INC","Equity","0,13","United States","New York Stock Exchange Inc." "-","US TREASURY N/B 08/28 1.125","-","0,13","-","-" "CNC","CENTENE CORP","Equity","0,13","United States","New York Stock Exchange Inc." "8001","ITOCHU CORP","Equity","0,13","Japan","Tokyo Stock Exchange" "ABI","ANHEUSER BUSCH INBEV SA","Equity","0,13","Belgium","Nyse Euronext - Euronext Brussels" "VWO","VANGUARD EMERGING MARKETS STOCK IN","Equity","0,13","United States","NYSE Arca" "TNOTE","TREASURY NOTE","Fixed Income","0,13","United States","-" "BHP","BHP GROUP LTD","Equity","0,13","Australia","Asx - All Markets" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 01","-","0,13","-","-" "-","WI TREASURY SEC. 10/26 1.125","-","0,13","-","-" "TJX","TJX INC","Equity","0,12","United States","New York Stock Exchange Inc." "BAMI","BANCO BPM","Equity","0,12","Italy","Borsa Italiana" "-","TREASURY NOTE","-","0,12","-","-" "NKE","NIKE INC CLASS B","Equity","0,12","United States","Boerse Muenchen" "7550","ZENSHO HOLDINGS LTD","Equity","0,12","Japan","Tokyo Stock Exchange" "3563","FOOD & LIFE COMPANIES LTD","Equity","0,12","Japan","Tokyo Stock Exchange" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Equity","0,12","United Kingdom","London Stock Exchange" "DDOG","DATADOG INC CLASS A","Equity","0,11","United States","NASDAQ" "IJR","ISHARES CORE S&P SMALL-CAP ETF","Equity","0,11","United States","NYSE Arca" "BEI","BEIERSDORF AG","Equity","0,11","Germany","Xetra" "CPRT","COPART INC","Equity","0,11","United States","NASDAQ" "9697","CAPCOM LTD","Equity","0,11","Japan","Tokyo Stock Exchange" "VIAC","VIACOMCBS INC CLASS B","Equity","0,11","United States","NASDAQ" "UKTI","UK I/L GILT","Fixed Income","0,11","United Kingdom","-" "4307","NOMURA RESEARCH INSTITUTE LTD","Equity","0,11","Japan","Tokyo Stock Exchange" "NBIX","NEUROCRINE BIOSCIENCES INC","Equity","0,11","United States","NASDAQ" "BMY","BRISTOL MYERS SQUIBB","Equity","0,11","United States","New York Stock Exchange Inc." "FLTR","FLUTTER ENTERTAINMENT PLC","Equity","0,10","Ireland","London Stock Exchange" "TXRH","TEXAS ROADHOUSE INC","Equity","0,10","United States","NASDAQ" "C","CITIGROUP INC","Equity","0,10","United States","New York Stock Exchange Inc." "-","FRONTIER COMMUNICATIONS PARE COMMON STOC","-","0,10","-","-" "1911","SUMITOMO FORESTRY LTD","Equity","0,10","Japan","Tokyo Stock Exchange" "6370","KURITA WATER INDUSTRIES LTD","Equity","0,10","Japan","Tokyo Stock Exchange" "TFC","TRUIST FINANCIAL CORP","Equity","0,10","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0,10","United States","-" "-","UK CONV GILT","-","0,10","-","-" "NESTE","NESTE","Equity","0,10","Finland","Nasdaq Omx Helsinki Ltd." "RWE","RWE AG","Equity","0,10","Germany","Xetra" "ZTO","ZTO EXPRESS CAYMAN ADR REPRESENTIN","Equity","0,10","China","New York Stock Exchange Inc." "4324","DENTSU GROUP INC","Equity","0,10","Japan","Tokyo Stock Exchange" "IDEV","ISHARES CORE MSCI INT DEVEL ETF","Equity","0,10","United States","NYSE Arca" "HOLN","HOLCIM LTD AG","Equity","0,10","Switzerland","SIX Swiss Exchange" "8136","SANRIO LTD","Equity","0,10","Japan","Tokyo Stock Exchange" "SLB","SCHLUMBERGER NV","Equity","0,10","United States","New York Stock Exchange Inc." "7911","TOPPAN PRINTING LTD","Equity","0,10","Japan","Tokyo Stock Exchange" "CBRE","CBRE GROUP INC CLASS A","Equity","0,10","United States","New York Stock Exchange Inc." "-","US TREASURY N/B 11/31 1.375","-","0,09","-","-" "ACWX","ISHARES MSCI ACWI EX US ETF","Equity","0,09","United States","NASDAQ" "HDB","HDFC BANK ADR REPRESENTING THREE L","Equity","0,09","India","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0,09","-","-" "-","WI TREASURY SEC 02/27 1.75","-","0,09","-","-" "5201","AGC INC","Equity","0,09","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 05/32 2.875","-","0,09","-","-" "ANTM","ANTHEM INC","Equity","0,09","United States","New York Stock Exchange Inc." "-","US TREASURY N/B 11/26 4.625","-","0,09","-","-" "TD","TORONTO DOMINION","Equity","0,09","Canada","Toronto Stock Exchange" "-","TUI N AG","-","0,09","-","-" "-","TREASURY BILL","-","0,09","-","-" "7201","NISSAN MOTOR LTD","Equity","0,09","Japan","Tokyo Stock Exchange" "AZEK","AZEK COMPANY INC CLASS A","Equity","0,08","United States","New York Stock Exchange Inc." "4042","TOSOH CORP","Equity","0,08","Japan","Tokyo Stock Exchange" "RY","ROYAL BANK OF CANADA","Equity","0,08","Canada","Toronto Stock Exchange" "6367","DAIKIN INDUSTRIES LTD","Equity","0,08","Japan","Tokyo Stock Exchange" "TSM","TAIWAN SEMICONDUCTOR MANUFACTURING","Equity","0,08","Taiwan","New York Stock Exchange Inc." "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,08","-","-" "4186","TOKYO OHKA KOGYO LTD","Equity","0,08","Japan","Tokyo Stock Exchange" "9104","MITSUI OSK LINES LTD","Equity","0,08","Japan","Tokyo Stock Exchange" "ITUB","ITAU UNIBANCO HOLDING ADR REP PRE","Equity","0,08","Brazil","New York Stock Exchange Inc." "AEE","AMEREN CORP","Equity","0,08","United States","New York Stock Exchange Inc." "SCHE","SCHWAB EMERGING MARKETS EQUITY ETF","Equity","0,08","United States","NYSE Arca" "NOW","SERVICENOW INC","Equity","0,08","United States","New York Stock Exchange Inc." "PSTG","PURE STORAGE INC CLASS A","Equity","0,08","United States","New York Stock Exchange Inc." "-","REPUBLIC OF FINLAND ZCP 15/10/24","-","0,08","-","-" "2212","YAMAZAKI BAKING LTD","Equity","0,08","Japan","Tokyo Stock Exchange" "KBC","KBC GROEP","Equity","0,08","Belgium","Nyse Euronext - Euronext Brussels" "1878","DAITO TRUST CONSTRUCTION LTD","Equity","0,08","Japan","Tokyo Stock Exchange" "3288-P","OPEN HOUSE LTD PLACING","Equity","0,08","Japan","Tokyo Stock Exchange" "CRM","SALESFORCE.COM INC","Equity","0,07","United States","New York Stock Exchange Inc." "VIV","VIVENDI","Equity","0,07","France","Nyse Euronext - Euronext Paris" "NVCR","NOVOCURE LTD","Equity","0,07","Jersey","NASDAQ" "TDY","TELEDYNE TECHNOLOGIES INC","Equity","0,07","United States","New York Stock Exchange Inc." "SSE","SSE PLC","Equity","0,07","United Kingdom","London Stock Exchange" "OKTA","OKTA INC CLASS A","Equity","0,07","United States","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,07","France","-" "ZS","ZSCALER INC","Equity","0,07","United States","NASDAQ" "TREX","TREX INC","Equity","0,07","United States","New York Stock Exchange Inc." "UBER","UBER TECHNOLOGIES INC","Equity","0,07","United States","New York Stock Exchange Inc." "8304","AOZORA BANK LTD","Equity","0,07","Japan","Tokyo Stock Exchange" "TWLO","TWILIO INC CLASS A","Equity","0,07","United States","New York Stock Exchange Inc." "TSCO","TESCO PLC","Equity","0,07","United Kingdom","London Stock Exchange" "-","US TREASURY N/B 07/26 4.75","-","0,07","-","-" "NI","NISOURCE INC","Equity","0,07","United States","New York Stock Exchange Inc." "UKT","UK CONV GILT","Fixed Income","0,07","United Kingdom","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,07","France","-" "MOH","MOLINA HEALTHCARE INC","Equity","0,07","United States","New York Stock Exchange Inc." "-","US TREASURY N/B 05/25 2.75","-","0,07","-","-" "NET","CLOUDFLARE INC CLASS A","Equity","0,07","United States","New York Stock Exchange Inc." "-","United States Treasury (2.573% 31-Jul-20","-","0,07","-","-" "FGR","EIFFAGE SA","Equity","0,07","France","Nyse Euronext - Euronext Paris" "ETR","ENTERGY CORP","Equity","0,07","United States","New York Stock Exchange Inc." "2501","SAPPORO HOLDINGS LTD","Equity","0,07","Japan","Tokyo Stock Exchange" "ANSS","ANSYS INC","Equity","0,07","United States","NASDAQ" "-","TREASURY NOTE","-","0,07","-","-" "-","Netherlands Kingdom Of The (Government)","-","0,07","-","-" "ALGN","ALIGN TECHNOLOGY INC","Equity","0,07","United States","NASDAQ" "TER","TERADYNE INC","Equity","0,07","United States","NASDAQ" "9008","KEIO CORP","Equity","0,07","Japan","Tokyo Stock Exchange" "OLN","OLIN CORP","Equity","0,07","United States","New York Stock Exchange Inc." "PXD","PIONEER NATURAL RESOURCE","Equity","0,07","United States","New York Stock Exchange Inc." "NFLX","NETFLIX INC","Equity","0,07","United States","NASDAQ" "-","Schwab Fundamental Intl Large Company In","-","0,07","-","-" "-","WI TREASURY SEC. 12/26 1.125","-","0,06","-","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,06","Supranational","-" "INTC","INTEL CORPORATION CORP","Equity","0,06","United States","NASDAQ" "WYNN","WYNN RESORTS LTD","Equity","0,06","United States","NASDAQ" "SNPS","SYNOPSYS INC","Equity","0,06","United States","NASDAQ" "7453","RYOHIN KEIKAKU LTD","Equity","0,06","Japan","Tokyo Stock Exchange" "-","TREASURY CPI NOTE","-","0,06","-","-" "GPS","GAP INC","Equity","0,06","United States","New York Stock Exchange Inc." "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,06","Supranational","-" "AON","AON PLC CLASS A","Equity","0,06","United States","New York Stock Exchange Inc." "-","NETHERLANDS KINGDOM OF","-","0,06","-","-" "MSCI","MSCI INC","Equity","0,06","United States","New York Stock Exchange Inc." "RR.","ROLLS-ROYCE HOLDINGS PLC","Equity","0,06","United Kingdom","London Stock Exchange" "-","WI TREASURY SEC. 12/28 1.375","-","0,06","-","-" "LEN","LENNAR A CORP","Equity","0,06","United States","New York Stock Exchange Inc." "7261","MAZDA MOTOR CORP","Equity","0,06","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,06","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,06","-","-" "GUNR","FLEXSHS MORNINGSTAR GLBL UPSTEAM N","Equity","0,06","United States","NYSE Arca" "PNDORA","PANDORA","Equity","0,06","Denmark","Omx Nordic Exchange Copenhagen A/S" "M","MACYS INC","Equity","0,06","United States","New York Stock Exchange Inc." "MANH","MANHATTAN ASSOCIATES INC","Equity","0,06","United States","NASDAQ" "2282","NH FOODS LTD","Equity","0,06","Japan","Tokyo Stock Exchange" "AZN","ASTRAZENECA ADR REPRESENTING .5 PL","Equity","0,06","United Kingdom","NASDAQ" "HRL","HORMEL FOODS CORP","Equity","0,06","United States","New York Stock Exchange Inc." "-","FRANCE REPUBLIC OF","-","0,06","-","-" "MKC","MCCORMICK & CO NON-VOTING INC","Equity","0,06","United States","New York Stock Exchange Inc." "RUN","SUNRUN INC","Equity","0,06","United States","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,06","France","-" "AGS","AGEAS SA","Equity","0,06","Belgium","Nyse Euronext - Euronext Brussels" "CMCSA","COMCAST CORP CLASS A","Equity","0,06","United States","NASDAQ" "EVO","EVOLUTION","Equity","0,06","Sweden","Nasdaq Omx Nordic" "PKI","PERKINELMER INC","Equity","0,06","United States","New York Stock Exchange Inc." "-","Netherlands Kingdom Of The (Government)","-","0,06","-","-" "GIS","GENERAL MILLS INC","Equity","0,06","United States","New York Stock Exchange Inc." "TRGP","TARGA RESOURCES CORP","Equity","0,06","United States","New York Stock Exchange Inc." "PLAY","DAVE AND BUSTERS ENTERTAINMENT INC","Equity","0,05","United States","NASDAQ" "FCX","FREEPORT MCMORAN INC","Equity","0,05","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0,05","United States","-" "AES","AES CORP","Equity","0,05","United States","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0,05","-","-" "-","WI TREASURY SEC. 07/28 1","-","0,05","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,05","France","-" "-","US TREASURY N/B 09/25 5","-","0,05","-","-" "-","International Bank For Reconstruction An","-","0,05","-","-" "D","DOMINION ENERGY INC","Equity","0,05","United States","New York Stock Exchange Inc." "SITE","SITEONE LANDSCAPE SUPPLY INC","Equity","0,05","United States","New York Stock Exchange Inc." "INFY","INFOSYS ADR REPRESENTING ONE LTD","Equity","0,05","India","New York Stock Exchange Inc." "-","JAPAN TREASURY DISCOUNT 0.0 13AUG24","-","0,05","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,05","-","-" "-","France Republic Of (Government) (2.5% 24","-","0,05","-","-" "-","FRANCE REPUBLIC OF","-","0,05","-","-" "F","FORD MOTOR CO","Equity","0,05","United States","New York Stock Exchange Inc." "-","FRANCE REPUBLIC OF","-","0,05","-","-" "TPR","TAPESTRY INC","Equity","0,05","United States","New York Stock Exchange Inc." "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,05","Austria","-" "3635","KOEI TECMO HOLDINGS LTD","Equity","0,05","Japan","Tokyo Stock Exchange" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,05","-","-" "-","TREASURY NOTE","-","0,05","-","-" "-","ROBINHOOD MARKETS INC A COMMON STOCK U","-","0,05","-","-" "6871","MICRONICS JAPAN LTD","Equity","0,05","Japan","Tokyo Stock Exchange" "TNDM","TANDEM DIABETES CARE INC","Equity","0,05","United States","NASDAQ" "-","JAPAN","-","0,05","-","-" "8804","TOKYO TATEMONO LTD","Equity","0,05","Japan","Tokyo Stock Exchange" "4755","RAKUTEN GROUP INC","Equity","0,05","Japan","Tokyo Stock Exchange" "TAP","MOLSON COORS BREWING CLASS B","Equity","0,05","United States","New York Stock Exchange Inc." "ORLY","OREILLY AUTOMOTIVE INC","Equity","0,05","United States","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0,05","United States","-" "2670","ABC MART INC","Equity","0,05","Japan","Tokyo Stock Exchange" "LRCX","LAM RESEARCH CORP","Equity","0,05","United States","NASDAQ" "USFD","US FOODS HOLDING CORP","Equity","0,05","United States","New York Stock Exchange Inc." "EXAS","EXACT SCIENCES CORP","Equity","0,05","United States","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,05","France","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #159","Fixed Income","0,05","Japan","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,05","United States","Boerse Duesseldorf" "7936","ASICS CORP","Equity","0,05","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,05","United States","-" "GETI B","GETINGE B","Equity","0,05","Sweden","Nasdaq Omx Nordic" "6479","MINEBEA MITSUMI INC","Equity","0,05","Japan","Tokyo Stock Exchange" "5929","SANWA HOLDINGS CORP","Equity","0,05","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,05","France","-" "TRIP","TRIPADVISOR INC","Equity","0,05","United States","NASDAQ" "NXT","NEXT PLC","Equity","0,04","United Kingdom","London Stock Exchange" "-","JAPAN GOVERNMENT OF 20YR 176","-","0,04","-","-" "TTD","TRADE DESK INC CLASS A","Equity","0,04","United States","NASDAQ" "-","GERMANY FEDERAL REPUBLIC OF","-","0,04","-","-" "CACI","CACI INTERNATIONAL INC CLASS A","Equity","0,04","United States","New York Stock Exchange Inc." "LMT","LOCKHEED MARTIN CORP","Equity","0,04","United States","New York Stock Exchange Inc." "FOX","FOX CORP CLASS B","Equity","0,04","United States","NASDAQ" "RS","RELIANCE STEEL & ALUMINUM","Equity","0,04","United States","New York Stock Exchange Inc." "HMY","HARMONY GOLD MINING ADR REPRESENTI","Equity","0,04","South Africa","New York Stock Exchange Inc." "KHC","KRAFT HEINZ","Equity","0,04","United States","NASDAQ" "ATR","APTARGROUP INC","Equity","0,04","United States","New York Stock Exchange Inc." "URTH","ISHARES MSCI WORLD ETF","Equity","0,04","United States","NYSE Arca" "-","US TREASURY N/B 06/28 1.25","-","0,04","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,04","France","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,04","France","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,04","France","-" "-","SANDOZ GROUP AG COMMON STOCK","-","0,04","-","-" "BWXT","BWX TECHNOLOGIES INC","Equity","0,04","United States","New York Stock Exchange Inc." "-","France Republic Of (Government) (3% 25-M","-","0,04","-","-" "7267","HONDA MOTOR LTD","Equity","0,04","Japan","Tokyo Stock Exchange" "ADBE","ADOBE INC","Equity","0,04","United States","NASDAQ" "SNX","SYNNEX CORP","Equity","0,04","United States","New York Stock Exchange Inc." "PRU","PRUDENTIAL FINANCIAL INC","Equity","0,04","United States","New York Stock Exchange Inc." "MA","MASTERCARD INC CLASS A","Equity","0,04","United States","New York Stock Exchange Inc." "NEAR","BLK Short Maturity Bond ETF","Equity","0,04","United States","Cboe BZX formerly known as BATS" "-","ASIAN DEVELOPMENT BANK","-","0,04","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,04","Germany","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,04","Germany","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,04","Belgium","-" "2897","NISSIN FOODS HOLDINGS LTD","Equity","0,04","Japan","Tokyo Stock Exchange" "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Equity","0,04","United States","NASDAQ" "ACHC","ACADIA HEALTHCARE COMPANY INC","Equity","0,04","United States","NASDAQ" "DBR","BUNDESREPUBLIK DEUTSCHLAND","Fixed Income","0,04","Germany","-" "-","Netherlands Kingdom Of The (Government)","-","0,04","-","-" "UAL","UNITED AIRLINES HOLDINGS INC","Equity","0,04","United States","NASDAQ" "FBHS","FORTUNE BRANDS HOME AND SECURITY I","Equity","0,04","United States","New York Stock Exchange Inc." "MOS","MOSAIC","Equity","0,04","United States","New York Stock Exchange Inc." "UCB","UCB SA","Equity","0,04","Belgium","Nyse Euronext - Euronext Brussels" "CLNX","CELLNEX TELECOM SA","Equity","0,04","Spain","Bolsa De Madrid" "LYV","LIVE NATION ENTERTAINMENT INC","Equity","0,04","United States","New York Stock Exchange Inc." "PG","PROCTER & GAMBLE","Equity","0,04","United States","New York Stock Exchange Inc." "CRUS","CIRRUS LOGIC INC","Equity","0,04","United States","NASDAQ" "IAG","INTERNATIONAL AIRLINES GROUP SA","Equity","0,04","United Kingdom","Bolsa De Madrid" "ZG","ZILLOW GROUP INC CLASS A","Equity","0,04","United States","NASDAQ" "-","CORE + MAIN INC CLASS A COMMON STOCK USD","-","0,04","-","-" "BPE","BPER BANCA","Equity","0,04","Italy","Borsa Italiana" "ITW","ILLINOIS TOOL INC","Equity","0,04","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0,04","United States","-" "TNOTE","TREASURY NOTE","Fixed Income","0,04","United States","-" "VIST","VISTA OIL GAS ADR REPRESENTING SER","Equity","0,04","Mexico","New York Stock Exchange Inc." "PGHN","PARTNERS GROUP HOLDING AG","Equity","0,04","Switzerland","SIX Swiss Exchange" "6417","SANKYO LTD","Equity","0,04","Japan","Tokyo Stock Exchange" "EFAV","iShares MSCI EAFE Min Vol Factor E","Equity","0,04","United States","Cboe BZX formerly known as BATS" "T","AT&T INC","Equity","0,04","United States","New York Stock Exchange Inc." "BSX","BOSTON SCIENTIFIC CORP","Equity","0,03","United States","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0,03","-","-" "HXL","HEXCEL CORP","Equity","0,03","United States","New York Stock Exchange Inc." "DVN","DEVON ENERGY CORP","Equity","0,03","United States","New York Stock Exchange Inc." "8031","MITSUI LTD","Equity","0,03","Japan","Tokyo Stock Exchange" "JGBI","JAPAN (GOVERNMENT OF) 10YR #23","Fixed Income","0,03","Japan","-" "EXEL","EXELIXIS INC","Equity","0,03","United States","NASDAQ" "BDEV","BARRATT DEVELOPMENTS","Equity","0,03","United Kingdom","London Stock Exchange" "JGBI","JAPAN (GOVERNMENT OF) 10YR #24","Fixed Income","0,03","Japan","-" "WST","WEST PHARMACEUTICAL SERVICES INC","Equity","0,03","United States","New York Stock Exchange Inc." "OLK","OLINK HOLDING AB PUBL ADR","Equity","0,03","Sweden","NASDAQ" "ADSK","AUTODESK INC","Equity","0,03","United States","NASDAQ" "DE","DEERE","Equity","0,03","United States","New York Stock Exchange Inc." "GBLB","GROUPE BRUXELLES LAMBERT NV","Equity","0,03","Belgium","Nyse Euronext - Euronext Brussels" "9831","YAMADA HOLDINGS LTD","Equity","0,03","Japan","Tokyo Stock Exchange" "LR","LEGRAND SA","Equity","0,03","France","Nyse Euronext - Euronext Paris" "IB01 SE","ISHARES $ TREASURY BOND -1YR UCITS","Equity","0,03","Ireland","SIX Swiss Exchange" "6323","RORZE CORP","Equity","0,03","Japan","Tokyo Stock Exchange" "ED","CONSOLIDATED EDISON INC","Equity","0,03","United States","New York Stock Exchange Inc." "GMED","GLOBUS MEDICAL INC CLASS A","Equity","0,03","United States","New York Stock Exchange Inc." "SNOW","SNOWFLAKE CLASS A","Equity","0,03","United States","New York Stock Exchange Inc." "EXPE","EXPEDIA GROUP INC","Equity","0,03","United States","NASDAQ" "0R0R","CAPRI HOLDINGS LTD","Equity","0,03","United Kingdom","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,03","France","-" "BYD","BOYD GAMING CORP","Equity","0,03","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0,03","United States","-" "IDXX","IDEXX LABORATORIES INC","Equity","0,03","United States","NASDAQ" "PEO","EXELON CORP","Equity","0,03","United States","Deutsche Boerse Xetra" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Equity","0,03","Spain","Bolsa De Madrid" "NDA FI","NORDEA BANK","Equity","0,03","Finland","Nasdaq Omx Helsinki Ltd." "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,03","Belgium","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,03","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,03","France","-" "FCN","FTI CONSULTING INC","Equity","0,03","United States","New York Stock Exchange Inc." "MET","METLIFE INC","Equity","0,03","United States","New York Stock Exchange Inc." "3401","TEIJIN LTD","Equity","0,03","Japan","Tokyo Stock Exchange" "4612","NIPPON PAINT HOLDINGS LTD","Equity","0,03","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,03","United States","-" "PEGA","PEGASYSTEMS INC","Equity","0,03","United States","NASDAQ" "DIE","DIETEREN (D) SA","Equity","0,03","Belgium","Nyse Euronext - Euronext Brussels" "AZO","AUTOZONE INC","Equity","0,03","United States","New York Stock Exchange Inc." "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,03","Belgium","-" "KLAC","KLA CORP","Equity","0,03","United States","NASDAQ" "MDU","MDU RESOURCES GROUP INC","Equity","0,03","United States","New York Stock Exchange Inc." "KMB","KIMBERLY CLARK CORP","Equity","0,03","United States","New York Stock Exchange Inc." "LPX","LOUISIANA PACIFIC CORP","Equity","0,03","United States","New York Stock Exchange Inc." "3186","NEXTAGE LTD","Equity","0,03","Japan","Tokyo Stock Exchange" "EQNR","EQUINOR ADR REPRESENTING","Equity","0,03","Norway","New York Stock Exchange Inc." "TNL","TRAVEL LEISURE","Equity","0,03","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0,03","United States","-" "BIO","BIO RAD LABORATORIES INC CLASS A","Equity","0,03","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #15","Fixed Income","0,03","Japan","London Stock Exchange" "AGR","AVANGRID INC","Equity","0,03","United States","New York Stock Exchange Inc." "GO","GROCERY OUTLET HOLDING CORP","Equity","0,03","United States","NASDAQ" "8876","RELO GROUP INC","Equity","0,03","Japan","Tokyo Stock Exchange" "NDAQ","NASDAQ INC","Equity","0,03","United States","NASDAQ" "INTU","INTUIT INC","Equity","0,03","United States","NASDAQ" "SPX","SPIRAX-SARCO ENGINEERING PLC","Equity","0,03","United Kingdom","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,03","United States","-" "TOL","TOLL BROTHERS INC","Equity","0,03","United States","New York Stock Exchange Inc." "-","Wisdomtree Em Ex-State-Owned Enterprises","-","0,03","-","-" "XRAY","DENTSPLY SIRONA INC","Equity","0,03","United States","NASDAQ" "-","BERKELEY GROUP HOLDINGS/THE COMMON STOCK","-","0,03","-","-" "-","US TREASURY N/B 09/30 4.625","-","0,03","-","-" "LW","LAMB WESTON HOLDINGS INC","Equity","0,02","United States","New York Stock Exchange Inc." "5411","JFE HOLDINGS INC","Equity","0,02","Japan","Tokyo Stock Exchange" "BT.A","BT GROUP PLC","Equity","0,02","United Kingdom","London Stock Exchange" "-","PHINIA INC COMMON STOCK USD.01","-","0,02","-","-" "5332","TOTO LTD","Equity","0,02","Japan","Tokyo Stock Exchange" "6460","SEGA SAMMY HOLDINGS INC","Equity","0,02","Japan","Tokyo Stock Exchange" "8570","AEON FINANCIAL SERVICES LTD","Equity","0,02","Japan","Tokyo Stock Exchange" "BFAM","BRIGHT HORIZONS FAMILY SOLUTIONS I","Equity","0,02","United States","New York Stock Exchange Inc." "4631","DIC CORP","Equity","0,02","Japan","Tokyo Stock Exchange" "-","UIPATH INC CLASS A COMMON STOCK USD.00","-","0,02","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,02","France","-" "7731","NIKON CORP","Equity","0,02","Japan","Tokyo Stock Exchange" "-","GE HEALTHCARE TECHNOLOG W/I COMMON STOCK","-","0,02","-","-" "6104","SHIBAURA MACHINE LTD","Equity","0,02","Japan","Tokyo Stock Exchange" "-","EUROPEAN INVESTMENT BANK","-","0,02","-","-" "RDN","RADIAN GROUP INC","Equity","0,02","United States","New York Stock Exchange Inc." "BKNG","BOOKING HOLDINGS INC","Equity","0,02","United States","NASDAQ" "1820","NISHIMATSU CONSTRUCTION LTD","Equity","0,02","Japan","Tokyo Stock Exchange" "EPAM","EPAM SYSTEMS INC","Equity","0,02","United States","New York Stock Exchange Inc." "HM B","HENNES & MAURITZ","Equity","0,02","Sweden","Nasdaq Omx Nordic" "SLQD","ISHARES 0-5 YEAR INVEST GRADE CORP","Equity","0,02","United States","NASDAQ" "6383","DAIFUKU LTD","Equity","0,02","Japan","Tokyo Stock Exchange" "ACX","ACERINOX SA","Equity","0,02","Spain","Bolsa De Madrid" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,02","Belgium","-" "4043","TOKUYAMA CORP","Equity","0,02","Japan","Tokyo Stock Exchange" "1959","KYUDENKO CORP","Equity","0,02","Japan","Tokyo Stock Exchange" "DGX","QUEST DIAGNOSTICS INC","Equity","0,02","United States","New York Stock Exchange Inc." "IQV","IQVIA HOLDINGS INC","Equity","0,02","United States","New York Stock Exchange Inc." "FTNT","FORTINET INC","Equity","0,02","United States","NASDAQ" "SJNK","SPDR BBG BARCLAYS SHORT TERM HIGH","Equity","0,02","United States","NYSE Arca" "VCSH","VANGUARD SHORT-TERM CORPORATE BOND","Equity","0,02","United States","NASDAQ" "VGSH","VANGUARD SHORT-TERM TREASURY INDEX","Equity","0,02","United States","NASDAQ" "-","JAPAN GOVERNMENT OF 10YR 27","-","0,02","-","-" "OKE","ONEOK INC","Equity","0,02","United States","New York Stock Exchange Inc." "TRMB","TRIMBLE INC","Equity","0,02","United States","NASDAQ" "-","UNITED STATES TREASURY NOTE 02/26 4.625","-","0,02","-","-" "-","Germany Federal Republic Of (Government)","-","0,02","-","-" "IAC","IAC INTERACTIVE","Equity","0,02","United States","NASDAQ" "8227","SHIMAMURA LTD","Equity","0,02","Japan","Tokyo Stock Exchange" "GBIL","GOLDMAN SACHS ACCESS TREASURY -1 Y","Equity","0,02","United States","NYSE Arca" "EVRG","EVERGY INC","Equity","0,02","United States","New York Stock Exchange Inc." "CC","CHEMOURS","Equity","0,02","United States","New York Stock Exchange Inc." "FICO","FAIR ISAAC CORP","Equity","0,02","United States","New York Stock Exchange Inc." "MLM","MARTIN MARIETTA MATERIALS INC","Equity","0,02","United States","New York Stock Exchange Inc." "4540","TSUMURA","Equity","0,02","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,02","United States","-" "CDNS","CADENCE DESIGN SYSTEMS INC","Equity","0,02","United States","NASDAQ" "9507","SHIKOKU ELECTRIC POWER INC","Equity","0,02","Japan","Tokyo Stock Exchange" "LOPE","GRAND CANYON EDUCATION INC","Equity","0,02","United States","NASDAQ" "-","L BRANDS INC W/I COMMON STOCK USD.5","-","0,02","-","-" "5938","LIXIL CORP","Equity","0,02","Japan","Tokyo Stock Exchange" "WRK","WESTROCK","Equity","0,02","United States","New York Stock Exchange Inc." "CCL","CARNIVAL PLC","Equity","0,02","United Kingdom","London Stock Exchange" "-","TREASURY NOTE","-","0,02","-","-" "BND","VANGUARD TOTAL BOND MARKET INDEX F","Equity","0,02","United States","NASDAQ" "-","UK I/L GILT","-","0,02","-","-" "SBB B","SAMHALLSBYGGNADSBOLAGET I NORDEN C","Equity","0,02","Sweden","Nasdaq Omx Nordic" "-","AUSTRIA REPUBLIC OF","-","0,02","-","-" "COIN","COINBASE GLOBAL INC CLASS A","Equity","0,02","United States","NASDAQ" "CMI","CUMMINS INC","Equity","0,02","United States","New York Stock Exchange Inc." "WWD","WOODWARD INC","Equity","0,02","United States","NASDAQ" "-","ASIAN DEVELOPMENT BANK","-","0,02","-","-" "TT","TRANE TECHNOLOGIES PLC","Equity","0,02","Ireland","New York Stock Exchange Inc." "3244","SAMTY LTD","Equity","0,02","Japan","Tokyo Stock Exchange" "-","Ishares Core Short-Term Us Bond Etf","-","0,02","-","-" "XLB","MATERIALS SELECT SECTOR SPDR FUND","Equity","0,02","United States","NYSE Arca" "SCHF","SCHWAB INTERNATIONAL EQUITY ETF","Equity","0,02","United States","NYSE Arca" "CVS","CVS HEALTH CORP","Equity","0,02","United States","New York Stock Exchange Inc." "-","US TREASURY N/B 07/30 4","-","0,02","-","-" "5101","YOKOHAMA RUBBER LTD","Equity","0,02","Japan","Tokyo Stock Exchange" "ANET","ARISTA NETWORKS INC","Equity","0,02","United States","New York Stock Exchange Inc." "-","IVECO GROUP NV COMMON STOCK","-","0,02","-","-" "UNP","UNION PACIFIC CORP","Equity","0,02","United States","New York Stock Exchange Inc." "LI","LI AUTO ADR INC","Equity","0,02","China","NASDAQ" "SIMO","SILICON MOTION TECHNOLOGY ADR REPT","Equity","0,02","Taiwan","NASDAQ" "1973","NEC NETWORKS & SYSTEM INTEGRATION","Equity","0,02","Japan","Tokyo Stock Exchange" "CL","COLGATE-PALMOLIVE","Equity","0,02","United States","New York Stock Exchange Inc." "3405","KURARAY LTD","Equity","0,02","Japan","Tokyo Stock Exchange" "7167","MEBUKI FINANCIAL GROUP INC","Equity","0,02","Japan","Tokyo Stock Exchange" "1963","JGC HOLDINGS CORP","Equity","0,02","Japan","Tokyo Stock Exchange" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Equity","0,02","United States","New York Stock Exchange Inc." "1833","OKUMURA CORP","Equity","0,02","Japan","Tokyo Stock Exchange" "SMIN","SMITHS GROUP PLC","Equity","0,02","United Kingdom","London Stock Exchange" "2651","LAWSON INC","Equity","0,02","Japan","Tokyo Stock Exchange" "4118","KANEKA CORP","Equity","0,02","Japan","Tokyo Stock Exchange" "3197","SKYLARK HOLDINGS LTD","Equity","0,02","Japan","Tokyo Stock Exchange" "TDC","TERADATA CORP","Equity","0,02","United States","New York Stock Exchange Inc." "XLP","CONSUMER STAPLES SELECT SECTOR SPD","Equity","0,02","United States","NYSE Arca" "4921","FANCL CORP","Equity","0,02","Japan","Tokyo Stock Exchange" "1861","KUMAGAI LTD","Equity","0,02","Japan","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,02","Germany","-" "ASSA B","ASSA ABLOY B","Equity","0,02","Sweden","Nasdaq Omx Nordic" "-","SHELL PLC","-","0,02","-","-" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Fixed Income","0,02","United Kingdom","-" "-","WI TREASURY SEC. 10/24 0.5","-","0,02","-","-" "VTEB","VANGUARD TAX-EXEMPT BOND INDEX FUN","Equity","0,02","United States","NYSE Arca" "7581","SAIZERIYA LTD","Equity","0,02","Japan","Tokyo Stock Exchange" "7762","CITIZEN WATCH LTD","Equity","0,02","Japan","Tokyo Stock Exchange" "GNRC","GENERAC HOLDINGS INC","Equity","0,02","United States","New York Stock Exchange Inc." "-","US TREASURY N/B 12/27 3.875","-","0,02","-","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,02","United States","-" "-","FEDERAL REPUBLIC OF GERMANY","-","0,02","-","-" "9006","KEIKYU CORP","Equity","0,02","Japan","Tokyo Stock Exchange" "VPL","VANGUARD FTSE PACIFIC FUND ETF","Equity","0,02","United States","NYSE Arca" "8267","AEON LTD","Equity","0,02","Japan","Tokyo Stock Exchange" "7649","SUGI HOLDINGS LTD","Equity","0,02","Japan","Tokyo Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,02","-","-" "3941","RENGO LTD","Equity","0,02","Japan","Tokyo Stock Exchange" "2503","KIRIN HOLDINGS LTD","Equity","0,02","Japan","Tokyo Stock Exchange" "MRCY","MERCURY SYSTEMS INC","Equity","0,02","United States","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,02","France","-" "SPDW","SPDR PORTFOLIO DEVELOPED WORLD EX-","Equity","0,02","United States","NYSE Arca" "RH","RH","Equity","0,02","United States","New York Stock Exchange Inc." "TBOND","TREASURY BOND","Fixed Income","0,02","United States","-" "DHI","D R HORTON INC","Equity","0,01","United States","New York Stock Exchange Inc." "6806","HIROSE ELECTRIC LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "-","Ishs Tr Bnd 1-3Yr Ucit Etf Usd Acc","-","0,01","-","-" "TLX","TALANX AG","Equity","0,01","Germany","Xetra" "NVO","NOVO-NORDISK ADR REPSG B","Equity","0,01","Denmark","New York Stock Exchange Inc." "7752","RICOH LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "NTRA","NATERA INC","Equity","0,01","United States","NASDAQ" "SPLV","INVESCO S&P LOW VOLATILITY ETF","Equity","0,01","United States","NYSE Arca" "-","Proshares S&P 500 Aristocrats Etf","-","0,01","-","-" "EEM","ISHARES MSCI EMERGING MARKETS ETF","Equity","0,01","United States","NYSE Arca" "-","ISH MSCI CANADA ETF ACC","-","0,01","-","-" "BMED","BANCA MEDIOLANUM","Equity","0,01","Italy","Borsa Italiana" "BABA","ALIBABA GROUP HOLDING ADR REPRESEN","Equity","0,01","China","New York Stock Exchange Inc." "9364","KAMIGUMI LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "2371","KAKAKU.COM INC","Equity","0,01","Japan","Tokyo Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0,01","-","-" "FXI","ISHARES CHINA LARGE-CAP ETF","Equity","0,01","China","NYSE Arca" "9468","KADOKAWA CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "CHRW","CH ROBINSON WORLDWIDE INC","Equity","0,01","United States","NASDAQ" "5110","SUMITOMO RUBBER INDUSTRIES LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "CHH","CHOICE HOTELS INTERNATIONAL INC","Equity","0,01","United States","New York Stock Exchange Inc." "APLS","APELLIS PHARMACEUTICALS INC","Equity","0,01","United States","NASDAQ" "4091","NIPPON SANSO HOLDINGS CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "VEA","VANGUARD DEVELOPED MARKETS INDEX F","Equity","0,01","United States","NYSE Arca" "CCL","CARNIVAL CORP","Equity","0,01","United States","New York Stock Exchange Inc." "-","CONFLUENT INC CLASS A COMMON STOCK USD.0","-","0,01","-","-" "7956","PIGEON CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "IXJ","ISHARES GLOBAL HEALTHCARE ETF TRUS","Equity","0,01","United States","NYSE Arca" "4203","SUMITOMO BAKELITE LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "6457","GLORY LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "8060","CANON MARKETING JAPAN INC","Equity","0,01","Japan","Tokyo Stock Exchange" "-","FRANCE REPUBLIC OF","-","0,01","-","-" "CHD","CHURCH AND DWIGHT INC","Equity","0,01","United States","New York Stock Exchange Inc." "ISP","INTESA SANPAOLO","Equity","0,01","Italy","Borsa Italiana" "SCT","SOFTCAT PLC","Equity","0,01","United Kingdom","London Stock Exchange" "RSP","INVESCO S&P EQL WGHT ETF","Equity","0,01","United States","NYSE Arca" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,01","Belgium","-" "-","Powershares Solar Portfolio","-","0,01","-","-" "5344","MARUWA (OWARIASAHI) LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "VGIT","VANGUARD INTERMEDIATE-TERM TREASUR","Equity","0,01","United States","NASDAQ" "IEI","ISHARES 3-7 YEAR TREASURY BOND ETF","Equity","0,01","United States","NASDAQ" "9302","MITSUI-SOKO HOLDINGS LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,01","United States","-" "-","WI TREASURY SEC 05/26 0.75","-","0,01","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,01","Germany","-" "CAR","AVIS BUDGET GROUP INC","Equity","0,01","United States","NASDAQ" "0Q1S","VERIZON COMMUNICATIONS INC","Equity","0,01","United States","London Stock Exchange" "3626","TIS INC","Equity","0,01","Japan","Tokyo Stock Exchange" "-","WI TREASURY SEC. 10/28 1.5","-","0,01","-","-" "6941","YAMAICHI ELECTRONICS LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "DASH","DOORDASH INC CLASS A","Equity","0,01","United States","New York Stock Exchange Inc." "BBY","BALFOUR BEATTY PLC","Equity","0,01","United Kingdom","London Stock Exchange" "-","Vanguard Emerging Markets Government Bon","-","0,01","-","-" "2337","ICHIGO INC","Equity","0,01","Japan","Tokyo Stock Exchange" "5331","NORITAKE LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Equity","0,01","United Kingdom","Euronext Amsterdam" "COFA","COFACE SA","Equity","0,01","France","Nyse Euronext - Euronext Paris" "4980","DEXERIALS CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "9303","SUMITOMO WAREHOUSE LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "6473","JTEKT CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "6544","JAPAN ELEVATOR SERVICE HOLDINGS LT","Equity","0,01","Japan","Tokyo Stock Exchange" "-","WI TREASURY SEC. 07/31 0.125","-","0,01","-","-" "DOV","DOVER CORP","Equity","0,01","United States","New York Stock Exchange Inc." "1890","TOYO CONSTRUCTION LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "5021","COSMO ENERGY HOLDINGS LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "ADYEN","ADYEN NV","Equity","0,01","Netherlands","Euronext Amsterdam" "9506","TOHOKU ELECTRIC POWER INC","Equity","0,01","Japan","Tokyo Stock Exchange" "SHY","ISHARES 1-3 YEAR TREASURY BOND ETF","Equity","0,01","United States","NASDAQ" "EWG","ISHARES MSCI GERMANY ETF","Equity","0,01","Germany","NYSE Arca" "7211","MITSUBISHI MOTORS CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0,01","-","-" "-","KANZHUN LTD ADR USD.0001","-","0,01","-","-" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0,01","-","-" "VOO","VANGUARD INDEX FUND;ETF","Equity","0,01","United States","NYSE Arca" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,01","Belgium","-" "4028","ISHIHARA SANGYO LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "HEIA","HEINEKEN NV","Equity","0,01","Netherlands","Euronext Amsterdam" "AGM","FEDERAL AGRICULTURAL MORTGAGE NON","Equity","0,01","United States","New York Stock Exchange Inc." "STT","STATE STREET CORP","Equity","0,01","United States","New York Stock Exchange Inc." "7994","OKAMURA CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,01","-","-" "KEYS","KEYSIGHT TECHNOLOGIES INC","Equity","0,01","United States","New York Stock Exchange Inc." "BC","BRUNELLO CUCINELLI","Equity","0,01","Italy","Borsa Italiana" "-","IYOGIN HOLDINGS INC COMMON STOCK","-","0,01","-","-" "-","EXOR NV","-","0,01","-","-" "NESN","NESTLE SA","Equity","0,01","Switzerland","SIX Swiss Exchange" "BRKB","BERKSHIRE HATHAWAY INC CLASS B","Equity","0,01","United States","New York Stock Exchange Inc." "VCIT","VANGUARD INTERMEDIATE-TERM CORP BO","Equity","0,01","United States","NASDAQ" "7912","DAI NIPPON PRINTING LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "PSON","PEARSON PLC","Equity","0,01","United Kingdom","London Stock Exchange" "6923","STANLEY ELECTRIC LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "CSCO","CISCO SYSTEMS INC","Equity","0,01","United States","NASDAQ" "6804","HOSIDEN CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "BNR","BRENNTAG","Equity","0,01","Germany","Xetra" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Equity","0,01","United States","NASDAQ" "8098","INABATA LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "-","INFRONEER HOLDINGS INC COMMON STOCK","-","0,01","-","-" "-","KINGDOM OF DENMARK BONDS 144A REGS 11/33","-","0,01","-","-" "DB1","DEUTSCHE BOERSE AG","Equity","0,01","Germany","Xetra" "FRE","FRESENIUS SE AND CO KGAA","Equity","0,01","Germany","Xetra" "FRAS","FRASERS GROUP PLC","Equity","0,01","United Kingdom","London Stock Exchange" "5384","FUJIMI INC","Equity","0,01","Japan","Tokyo Stock Exchange" "6997","NIPPON CHEMI CON CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "TELIA","TELIA COMPANY","Equity","0,01","Sweden","Nasdaq Omx Nordic" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,01","Netherlands","-" "2579","COCA-COLA BOTTLERS JAPAN HOLDINGS","Equity","0,01","Japan","Tokyo Stock Exchange" "6856","HORIBA LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "LH","LABORATORY CORPORATION OF AMERICA","Equity","0,01","United States","New York Stock Exchange Inc." "6961","ENPLAS CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,01","United States","Boerse Duesseldorf" "LNTH","LANTHEUS HOLDINGS INC","Equity","0,01","United States","NASDAQ" "CAH","CARDINAL HEALTH INC","Equity","0,01","United States","New York Stock Exchange Inc." "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0,01","-","-" "MT","ARCELORMITTAL SA","Equity","0,01","Luxembourg","Euronext Amsterdam" "8544","KEIYO BANK LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "SLV","ISHARES SILVER TRUST","Equity","0,01","United States","NYSE Arca" "TTEK","TETRA TECH INC","Equity","0,01","United States","NASDAQ" "9882","YELLOW HAT LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0,01","-","-" "WIN","WINCANTON PLC","Equity","0,01","United Kingdom","London Stock Exchange" "EOAN","E.ON N","Equity","0,01","Germany","Xetra" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,01","Belgium","-" "6532","BAYCURRENT CONSULTING INC","Equity","0,01","Japan","Tokyo Stock Exchange" "RSW","RENISHAW PLC","Equity","0,01","United Kingdom","London Stock Exchange" "-","Ishares S&P 500 Minimum Volatility Ucits","-","0,01","-","-" "1377","SAKATA SEED CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "7276","KOITO MANUFACTURING LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "CGEM","CULLINAN ONCOLOGY INC","Equity","0,01","United States","NASDAQ" "-","ENDEAVOUR MINING PLC","-","0,01","-","-" "MTCH","MATCH GROUP INC","Equity","0,01","United States","NASDAQ" "-","GERMANY FEDERAL REPUBLIC OF","-","0,01","-","-" "FTDR","FRONTDOOR INC","Equity","0,01","United States","NASDAQ" "7981","TAKARA STANDARD LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Equity","0,01","United States","New York Stock Exchange Inc." "XP","XP CLASS A INC","Equity","0,01","Brazil","NASDAQ" "9075","FUKUYAMA TRANSPORTING LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "-","TRUSTPILOT GROUP PLC","-","0,01","-","-" "CW","CURTISS WRIGHT CORP","Equity","0,01","United States","New York Stock Exchange Inc." "CPRI","CAPRI HOLDINGS LTD","Equity","0,01","United Kingdom","New York Stock Exchange Inc." "-","APPIER GROUP INC COMMON STOCK","-","0,01","-","-" "8424","FUYO GENERAL LEASE LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "7730","MANI INC","Equity","0,01","Japan","Tokyo Stock Exchange" "7189","NISHI-NIPPON FINANCIAL HOLDINGS IN","Equity","0,01","Japan","Tokyo Stock Exchange" "7282","TOYODA GOSEI LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "9533","TOHO GAS LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "-","PATRIA INVESTMENTS LTD CLASS A","-","0,01","-","-" "4403","NOF CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "ACI","ALBERTSONS COMPANY INC CLASS A","Equity","0,01","United States","New York Stock Exchange Inc." "PINS","PINTEREST INC CLASS A","Equity","0,01","United States","New York Stock Exchange Inc." "7224","SHINMAYWA INDUSTRIES LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "CLH","CLEAN HARBORS INC","Equity","0,01","United States","New York Stock Exchange Inc." "XIU","ISHARES S&P/TSX 60 INDEX ETF","Equity","0,01","Canada","Toronto Stock Exchange" "8035","TOKYO ELECTRON LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "TEP","TELEPERFORMANCE","Equity","0,01","France","Nyse Euronext - Euronext Paris" "8850","STARTS CORP INC","Equity","0,01","Japan","Tokyo Stock Exchange" "1719","HAZAMA ANDO CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "BERY","BERRY GLOBAL GROUP INC","Equity","0,01","United States","New York Stock Exchange Inc." "XBI","SPDR S&P BIOTECH ETF","Equity","0,01","United States","NYSE Arca" "3660","ISTYLE INC","Equity","0,01","Japan","Tokyo Stock Exchange" "REVG","REV GROUP INC","Equity","0,01","United States","New York Stock Exchange Inc." "SY1","SYMRISE AG","Equity","0,01","Germany","Xetra" "1941","CHUDENKO CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "INBX","INHIBRX INC","Equity","0,01","United States","NASDAQ" "6183","BELLSYSTEM24 HOLDINGS INC","Equity","0,01","Japan","Tokyo Stock Exchange" "8377","HOKUHOKU FINANCIAL GROUP INC","Equity","0,01","Japan","Tokyo Stock Exchange" "4516","NIPPON SHINYAKU LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "BB","BIC SA","Equity","0,01","France","Nyse Euronext - Euronext Paris" "EA","ELECTRONIC ARTS INC","Equity","0,01","United States","NASDAQ" "-","SENTINELONE INC CLASS A COMMON STOCK US","-","0,01","-","-" "8616","TOKAI TOKYO FINANCIAL HOLDINGS INC","Equity","0,01","Japan","Tokyo Stock Exchange" "INCH","INCHCAPE PLC","Equity","0,01","United Kingdom","London Stock Exchange" "SCHR","SCHWAB INTERMEDIATE-TERM US TREASU","Equity","0,01","United States","NYSE Arca" "MDB","MONGODB INC CLASS A","Equity","0,01","United States","NASDAQ" "FLRN","SPDR BBG BARCLAYS INVEST GRADE FLO","Equity","0,01","United States","NYSE Arca" "8905","AEON MALL LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,01","-","-" "AEO","AMERICAN EAGLE OUTFITTERS INC","Equity","0,01","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Fixed Income","0,01","Japan","London Stock Exchange" "8386","HYAKUJUSHI BANK LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "EWQ","ISHARES MSCI FRANCE ETF","Equity","0,01","France","NYSE Arca" "LFUS","LITTELFUSE INC","Equity","0,01","United States","NASDAQ" "EMR","EMERSON ELECTRIC","Equity","0,01","United States","New York Stock Exchange Inc." "SKX","SKECHERS USA INC CLASS A","Equity","0,01","United States","New York Stock Exchange Inc." "HLNE","HAMILTON LANE INC CLASS A","Equity","0,01","United States","NASDAQ" "SRP","SERCO GROUP PLC","Equity","0,01","United Kingdom","London Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,01","Germany","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,01","France","-" "-","PRAXIS PRECISION MEDICINES INC","-","0,01","-","-" "9744","MEITEC CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "CNK","CINEMARK HOLDINGS INC","Equity","0,01","United States","New York Stock Exchange Inc." "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,00","Belgium","-" "TAL","TAL EDUCATION GROUP ADR REPTG","Equity","0,00","China","New York Stock Exchange Inc." "6588","TOSHIBA TEC CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "1835","TOTETSU KOGYO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "SXC","SUNCOKE ENERGY INC","Equity","0,00","United States","New York Stock Exchange Inc." "MONY","MONEYSUPERMARKET.COM GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "4553","TOWA PHARMACEUTICAL LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "EDEN","EDENRED SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "4443","SANSAN INC","Equity","0,00","Japan","Tokyo Stock Exchange" "8715","ANICOM HOLDINGS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "USAP","UNIVERSAL STAINLESS AND ALLOY PROD","Equity","0,00","United States","NASDAQ" "3549","KUSURI NO AOKI HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "1942","KANDENKO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "TBOND","TREASURY BOND","Fixed Income","0,00","United States","-" "9974","BELC LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "ISRG","INTUITIVE SURGICAL INC","Equity","0,00","United States","NASDAQ" "1951","KYOWA EXE CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "FTI","TECHNIPFMC PLC","Equity","0,00","United Kingdom","New York Stock Exchange Inc." "3110","NITTO BOSEKI LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "8346","TOHO BANK LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "BVS","BIOVENTUS CLASS A INC","Equity","0,00","United States","NASDAQ" "9551","METAWATER LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "7864","FUJI SEAL INTERNATIONAL INC","Equity","0,00","Japan","Tokyo Stock Exchange" "9504","CHUGOKU ELECTRIC POWER INC","Equity","0,00","Japan","Tokyo Stock Exchange" "ACGL","ARCH CAPITAL GROUP LTD","Equity","0,00","Bermuda","NASDAQ" "QUIK","QUICKLOGIC CORP","Equity","0,00","United States","NASDAQ" "2127","NIHON M&A CENTER INC","Equity","0,00","Japan","Tokyo Stock Exchange" "2264","MORINAGA MILK INDUSTRY LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "JUST","JUST GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "3002","GUNZE LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "9045","KEIHAN HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "VDE","VANGUARD ENERGY INDEX FUND;ETF","Equity","0,00","United States","NYSE Arca" "9783","BENESSE HOLDINGS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "4617","CHUGOKU MARINE PAINTS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "UKTI","UK I/L GILT","Fixed Income","0,00","United Kingdom","Deutsche Boerse Xetra" "SEM","SELECT MEDICAL HOLDINGS CORP","Equity","0,00","United States","New York Stock Exchange Inc." "SPYG","SPDR PORTFOLIO S&P GROWTH ETF","Equity","0,00","United States","NYSE Arca" "2471","S-POOL INC","Equity","0,00","Japan","Tokyo Stock Exchange" "-","BYRNA TECHNOLOGIES INC COMMON STOCK USD.","-","0,00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,00","Supranational","-" "4088","AIR WATER INC","Equity","0,00","Japan","Tokyo Stock Exchange" "3636","MITSUBISHI RESEARCH INSTITUTE INC","Equity","0,00","Japan","Tokyo Stock Exchange" "-","SERA PROGNOSTICS INC A COMMON STOCK USD.","-","0,00","-","-" "GEOS","GEOSPACE TECHNOLOGIES CORP","Equity","0,00","United States","NASDAQ" "3360","SHIP HEALTHCARE HOLDINGS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "UQA","UNIQA INSURANCE GROUP AG","Equity","0,00","Austria","Wiener Boerse Ag" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "2784","ALFRESA HOLDINGS CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "ARGX","ARGENX","Equity","0,00","Netherlands","Nyse Euronext - Euronext Brussels" "STM","STMICROELECTRONICS NV","Equity","0,00","Switzerland","Borsa Italiana" "5463","MARUICHI STEEL TUBE LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "9517","EREX LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "7180","KYUSHU FINANCIAL GROUP INC","Equity","0,00","Japan","Tokyo Stock Exchange" "7744","NORITSU KOKI LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "CKN","CLARKSON PLC","Equity","0,00","United Kingdom","London Stock Exchange" "SK","SEB SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "SDY","SPDR S&P DIVIDEND ETF","Equity","0,00","United States","NYSE Arca" "4290","PRESTIGE INTERNATIONAL INC","Equity","0,00","Japan","Tokyo Stock Exchange" "-","AFYA LTD","-","0,00","-","-" "GL","GLOBE LIFE INC","Equity","0,00","United States","New York Stock Exchange Inc." "OGC","OCEANAGOLD CORPORATION CORP","Equity","0,00","Australia","Toronto Stock Exchange" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Equity","0,00","Netherlands","Euronext Amsterdam" "CVX","CHEVRON CORP","Equity","0,00","United States","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","France","-" "RWR","SPDR DOW JONES REIT ETF","Equity","0,00","United States","NYSE Arca" "Z","ZILLOW GROUP INC CLASS C","Equity","0,00","United States","NASDAQ" "KGF","KINGFISHER PLC","Equity","0,00","United Kingdom","London Stock Exchange" "4684","OBIC LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "SMCI","SUPER MICRO COMPUTER INC","Equity","0,00","United States","NASDAQ" "PGTI","PGT INNOVATIONS INC","Equity","0,00","United States","New York Stock Exchange Inc." "7984","KOKUYO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "4536","SANTEN PHARMACEUTICAL LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "KINV B","KINNEVIK CLASS B","Equity","0,00","Sweden","Nasdaq Omx Nordic" "TNOTE","TREASURY NOTE","Fixed Income","0,00","United States","-" "8361","OGAKI KYORITSU BANK LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "KR","KROGER","Equity","0,00","United States","New York Stock Exchange Inc." "-","ORGANON + CO W/I COMMON STOCK USD.01","-","0,00","-","-" "MPAA","MOTORCAR PARTS OF AMERICA INC","Equity","0,00","United States","NASDAQ" "IWB","ISHARES RUSSELL 1000 ETF","Equity","0,00","United States","NYSE Arca" "SHW","SHERWIN WILLIAMS","Equity","0,00","United States","New York Stock Exchange Inc." "MU","MICRON TECHNOLOGY INC","Equity","0,00","United States","NASDAQ" "AKE","ARKEMA SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "-","QUILTER PLC COMMON STOCK","-","0,00","-","-" "SAP","SAP","Equity","0,00","Germany","Xetra" "5901","TOYO SEIKAN GROUP HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "CRTO","CRITEO ADR REPRESENTING SA","Equity","0,00","France","NASDAQ" "7283","AISAN INDUSTRY LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Equity","0,00","United States","New York Stock Exchange Inc." "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Germany","-" "9508","KYUSHU ELECTRIC POWER INC","Equity","0,00","Japan","Tokyo Stock Exchange" "-","Star Bulk Carriers Corp","-","0,00","-","-" "EHC","ENCOMPASS HEALTH CORP","Equity","0,00","United States","New York Stock Exchange Inc." "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,00","Netherlands","-" "SPGI","S&P GLOBAL INC","Equity","0,00","United States","New York Stock Exchange Inc." "3632","GREE INC","Equity","0,00","Japan","Tokyo Stock Exchange" "BKR","BAKER HUGHES CLASS A","Equity","0,00","United States","New York Stock Exchange Inc." "6807","JAPAN AVIATION ELECTRONICS INDUSTR","Equity","0,00","Japan","Tokyo Stock Exchange" "EWA","ISHARES MSCI AUSTRALIA ETF INC","Equity","0,00","Australia","NYSE Arca" "FNV","FRANCO NEVADA CORP","Equity","0,00","Canada","Toronto Stock Exchange" "1333","MARUHA NICHIRO CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "6651","NITTO KOGYO CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "DH2O","ISH GLBL WTER ETF $ DIST","Equity","0,00","Ireland","London Stock Exchange" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0,00","-","-" "-","Ishares Msci World Value Factor Ucits Et","-","0,00","-","-" "2593","ITO EN LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "SEB","SEABOARD CORP","Equity","0,00","United States","Nyse Mkt Llc" "LOGN","LOGITECH INTERNATIONAL SA","Equity","0,00","Switzerland","SIX Swiss Exchange" "8160","KISOJI LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "XHE","SPDR S&P HEALTH CARE EQUIPMENT ETF","Equity","0,00","United States","NYSE Arca" "7599","IDOM INC","Equity","0,00","Japan","Tokyo Stock Exchange" "VIOO","VANGUARD S&P SMALL-CAP INDEX FUND","Equity","0,00","United States","NYSE Arca" "GRFS","GRIFOLS ADR REPRESENTING ONE NON-V","Equity","0,00","Spain","NASDAQ" "4776","CYBOZU INC","Equity","0,00","Japan","Tokyo Stock Exchange" "HURC","HURCO COMPANIES INC","Equity","0,00","United States","NASDAQ" "IAEX","ISHARES AEX UCITS ETF","Equity","0,00","Netherlands","Euronext Amsterdam" "ACWI","ISHARES MSCI ACWI ETF","Equity","0,00","United States","NASDAQ" "ROG","ROCHE HOLDING PAR AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "-","MULTIPLAN CORP CLASS A","-","0,00","-","-" "-","WI TREASURY SEC. 02/31 4.25","-","0,00","-","-" "-","Xtrackers Msci Europe Ucits Etf","-","0,00","-","-" "TWIN","TWIN DISC INC","Equity","0,00","United States","NASDAQ" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,00","United States","Deutsche Boerse Xetra" "SSNC","SS AND C TECHNOLOGIES HOLDINGS INC","Equity","0,00","United States","NASDAQ" "8114","DESCENTE LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "4694","BML INC","Equity","0,00","Japan","Tokyo Stock Exchange" "-","Trane Technologies Plc","-","0,00","-","-" "TRN","TERNA RETE ELETTRICA NAZIONALE","Equity","0,00","Italy","Borsa Italiana" "-","HELLO GROUP INC SPN ADR ADR USD.0001","-","0,00","-","-" "9416","VISION INC","Equity","0,00","Japan","Tokyo Stock Exchange" "TEP","TELECOM PLUS PLC","Equity","0,00","United Kingdom","London Stock Exchange" "CNA","CNA FINANCIAL CORP","Equity","0,00","United States","New York Stock Exchange Inc." "NXPI","NXP SEMICONDUCTORS NV","Equity","0,00","Netherlands","NASDAQ" "8522","BANK OF NAGOYA LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "GTHX","G1 THERAPEUTICS INC","Equity","0,00","United States","NASDAQ" "2270","MEGMILK SNOW BRAND LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0,00","Ireland","-" "-","GERMANY (FEDERAL REPUBLIC OF)","-","0,00","-","-" "-","HOEGH AUTOLINERS ASA COMMON STOCK","-","0,00","-","-" "NTRS","NORTHERN TRUST CORP","Equity","0,00","United States","NASDAQ" "MDLZ","MONDELEZ INTERNATIONAL INC CLASS A","Equity","0,00","United States","NASDAQ" "1852","ASANUMA CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "JMIA","JUMIA TECHNOLOGIES AMERICAN DEPOSI","Equity","0,00","Germany","New York Stock Exchange Inc." "-","CHUGIN FINANCIAL GROUP INC COMMON STOCK","-","0,00","-","-" "6849","NIHON KOHDEN CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "EPP","ISHARES MSCI PACIFIC EX JAPAN ETF","Equity","0,00","United States","NYSE Arca" "-","OSCAR HEALTH INC CLASS A COMMON STOCK","-","0,00","-","-" "3765","GUNGHO ONLINE ENTERTAINMENT INC","Equity","0,00","Japan","Tokyo Stock Exchange" "3046","JINS HOLDINGS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "SPTM","SPDR PORTFOLIO S&P COMPOSITE STOC","Equity","0,00","United States","NYSE Arca" "KDP","KEURIG DR PEPPER INC","Equity","0,00","United States","NASDAQ" "DVY","ISHARES SELECT DIVIDEND ETF","Equity","0,00","United States","NASDAQ" "8584","JACCS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","NEXTRACKER INC","-","0,00","-","-" "FFNW","FIRST FINANCIAL NORTHWEST INC","Equity","0,00","United States","NASDAQ" "AIG","AMERICAN INTERNATIONAL GROUP INC","Equity","0,00","United States","New York Stock Exchange Inc." "AYI","ACUITY BRANDS INC","Equity","0,00","United States","New York Stock Exchange Inc." "BATS","BRITISH AMERICAN TOBACCO PLC","Equity","0,00","United Kingdom","London Stock Exchange" "1417","MIRAIT HOLDINGS CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "CLVT","CLARIVATE PLC","Equity","0,00","United Kingdom","New York Stock Exchange Inc." "KB","KB FINANCIAL GROUP ADR REP INC","Equity","0,00","Korea (South)","New York Stock Exchange Inc." "FLO","FLOWERS FOODS INC","Equity","0,00","United States","New York Stock Exchange Inc." "-","DOWLAIS GROUP PLC COMMON STOCK GBP.01","-","0,00","-","-" "VT","VANGUARD TOTAL WORLD STOCK INDEX F","Equity","0,00","United States","NYSE Arca" "6432","TAKEUCHI MFG LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "UBSG","UBS GROUP AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "ABM","ABM INDUSTRIES INC","Equity","0,00","United States","New York Stock Exchange Inc." "XPH","SPDR S&P PHARMACEUTICALS ETF","Equity","0,00","United States","NYSE Arca" "-","Csif (Ie) Msci World Esgleadersblueucits","-","0,00","-","-" "-","ISH EUR HY CRP BND ETF EUR DIST","-","0,00","-","-" "CHRY","CHRYSALIS INVESTMENTS LTD","Equity","0,00","Guernsey","London Stock Exchange" "PVBC","PROVIDENT BANCORP INC","Equity","0,00","United States","NASDAQ" "-","LINKBANCORP INC","-","0,00","-","-" "8341","77 BANK LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","CVRX INC COMMON STOCK USD.01","-","0,00","-","-" "FUTY","FIDELITY MSCI UTILITIES INDEX ETF","Equity","0,00","United States","NYSE Arca" "-","CIBUS INC","-","0,00","-","-" "EVBG","EVERBRIDGE INC","Equity","0,00","United States","NASDAQ" "HAYN","HAYNES INTERNATIONAL INC","Equity","0,00","United States","NASDAQ" "KOF","COCA-COLA FEMSA ADR REPRESENTING","Equity","0,00","Mexico","New York Stock Exchange Inc." "-","NIPPON EXPRESS HOLDINGS CO L COMMON STOC","-","0,00","-","-" "2384","SBS HOLDINGS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "IMB","IMPERIAL BRANDS PLC","Equity","0,00","United Kingdom","London Stock Exchange" "AGG","ISHARES CORE US AGGREGATE BOND ETF","Equity","0,00","United States","NYSE Arca" "8050","SEIKO HOLDINGS CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "BSET","BASSETT FURNITURE INDUSTRIES INC","Equity","0,00","United States","NASDAQ" "7943","NICHIHA CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "-","AGILITI INC COMMON STOCK","-","0,00","-","-" "7613","SIIX CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Equity","0,00","Mexico","NASDAQ" "6630","YA-MAN LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "DADA","DADA NEXUS ADS REPRESENTING LTD","Equity","0,00","China","NASDAQ" "FNWB","FIRST NORTHWEST BAN","Equity","0,00","United States","NASDAQ" "6905","COSEL LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","Brainsway Adr Rep 2 Ord","-","0,00","-","-" "8923","TOSEI CORPORATION CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "GHC","GRAHAM HOLDINGS COMPANY CLASS B","Equity","0,00","United States","New York Stock Exchange Inc." "7522","WATAMI LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "4204","SEKISUI CHEMICAL LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","KFW","-","0,00","-","-" "7296","FCC LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "DIA","SPDR DOW JONES INDUSTRIAL AVERAGE","Equity","0,00","United States","NYSE Arca" "-","ISHARES JPM EM LCAL GVT BD ETF DST","-","0,00","-","-" "CGCBV","CARGOTEC CORP","Equity","0,00","Finland","Nasdaq Omx Helsinki Ltd." "CAPR","CAPRICOR THERAPEUTICS INC","Equity","0,00","United States","NASDAQ" "MOON","MOONPIG GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Equity","0,00","Japan","Tokyo Stock Exchange" "4041","NIPPON SODA LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "FRAF","FRANKLIN FINANCIAL SERVICES CORP","Equity","0,00","United States","NASDAQ" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Equity","0,00","Canada","Toronto Stock Exchange" "SCHL","SCHOLASTIC CORP","Equity","0,00","United States","NASDAQ" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,00","Netherlands","-" "CABO","CABLE ONE INC","Equity","0,00","United States","New York Stock Exchange Inc." "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "CVNA","CARVANA CLASS A","Equity","0,00","United States","New York Stock Exchange Inc." "IQ","IQIYI ADS REPRESENTING INC","Equity","0,00","China","NASDAQ" "ANIX","ANIXA BIOSCIENCES INC","Equity","0,00","United States","NASDAQ" "LGLV","SPDR SSGA US LARGE CAP LOW VOLATIL","Equity","0,00","United States","NYSE Arca" "BAB","BABCOCK INTERNATIONAL GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "TILE","INTERFACE INC","Equity","0,00","United States","NASDAQ" "4401","ADEKA CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "HLF","HERBALIFE NUTRITION LTD","Equity","0,00","United States","New York Stock Exchange Inc." "IWS","ISHARES RUSSELL MID-CAP VALUE ETF","Equity","0,00","United States","NYSE Arca" "6947","ZUKEN INC","Equity","0,00","Japan","Tokyo Stock Exchange" "MPWR","MONOLITHIC POWER SYSTEMS INC","Equity","0,00","United States","NASDAQ" "IMOS","CHIPMOS TECHNOLOGIES ADR INC","Equity","0,00","Taiwan","NASDAQ" "6908","IRISO ELECTRONICS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "2121","MIXI INC","Equity","0,00","Japan","Tokyo Stock Exchange" "6197","SOLASTO CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "IDU","ISHARES US UTILITIES ETF TRUST","Equity","0,00","United States","NYSE Arca" "IGE","ISHARES NORTH AMERICAN NATURAL RES","Equity","0,00","United States","Cboe BZX formerly known as BATS" "HSTM","HEALTHSTREAM INC","Equity","0,00","United States","NASDAQ" "NEXI","NEXI","Equity","0,00","Italy","Borsa Italiana" "IXN","ISHARES GLOBAL TECH ETF","Equity","0,00","United States","NYSE Arca" "PFS","PROVIDENT FINANCIAL SERVICES INC","Equity","0,00","United States","New York Stock Exchange Inc." "LNT","ALLIANT ENERGY CORP","Equity","0,00","United States","NASDAQ" "DSI","ISHARES MSCI KLD 400 SOCIAL ETF","Equity","0,00","United States","NYSE Arca" "-","VICTORIA S SECRET + CO W/I COMMON STOCK","-","0,00","-","-" "REZ","iShs Residential & Multi RE ETF NY","Equity","0,00","United States","NYSE Arca" "RIO","RIO TINTO ADR REPTG ONE PLC","Equity","0,00","United Kingdom","New York Stock Exchange Inc." "TGT","TARGET CORP","Equity","0,00","United States","New York Stock Exchange Inc." "VOE","VANGUARD MID-CAP VALUE INDEX FUND;","Equity","0,00","United States","NYSE Arca" "LNG","CHENIERE ENERGY INC","Equity","0,00","United States","Nyse Mkt Llc" "Q","PROVINCE OF QUEBEC","Fixed Income","0,00","Canada","-" "AENA","AENA SME SA","Equity","0,00","Spain","Bolsa De Madrid" "SW","SODEXO SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "BDX","BECTON DICKINSON","Equity","0,00","United States","New York Stock Exchange Inc." "VMI","VALMONT INDS INC","Equity","0,00","United States","New York Stock Exchange Inc." "UBFO","UNITED SECURITY BANCSHARES","Equity","0,00","United States","NASDAQ" "-","DSM FIRMENICH AG COMMON STOCK EUR.01","-","0,00","-","-" "CIG","COMPANHIA ENERGETICA MINAS GERAIS","Equity","0,00","Brazil","New York Stock Exchange Inc." "TUYA","TUYA ADR REPRESENTING INC CLASS A","Equity","0,00","China","New York Stock Exchange Inc." "CBSH","COMMERCE BANCSHARES INC","Equity","0,00","United States","NASDAQ" "ENTG","ENTEGRIS INC","Equity","0,00","United States","NASDAQ" "8056","NIHON UNISYS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "SP","SP PLUS CORP","Equity","0,00","United States","NASDAQ" "7734","RIKEN KEIKI LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "IVOO","VANGUARD S&P MID-CAP INDEX FUND;E","Equity","0,00","United States","NYSE Arca" "-","SYENSQO SA COMMON STOCK","-","0,00","-","-" "8088","IWATANI CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "EUSA","ISHARES MSCI USA ETF","Equity","0,00","United States","NYSE Arca" "CCU","COMPANIA CERVECERIAS UNIDAS ADR RE","Equity","0,00","Chile","New York Stock Exchange Inc." "4551","TORII PHARMACEUTICAL LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "RHM","RHEINMETALL AG","Equity","0,00","Germany","Xetra" "BFA","BROWN FORMAN CORP CLASS A","Equity","0,00","United States","New York Stock Exchange Inc." "2001","NIPPN CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "IVZ","INVESCO LTD","Equity","0,00","United States","New York Stock Exchange Inc." "DOYU","DOUYU INTERNATIONAL HOLDINGS ADR L","Equity","0,00","China","NASDAQ" "-","SILENCE THERAPEUTICS ADR REPRESENT","-","0,00","-","-" "-","VIZIO HOLDING CORP A COMMON STOCK USD.0","-","0,00","-","-" "BLV","VANGUARD LONG-TERM BOND INDEX FUND","Equity","0,00","United States","NYSE Arca" "3182","OISIX RA DAICHI INC","Equity","0,00","Japan","Tokyo Stock Exchange" "EW","EDWARDS LIFESCIENCES CORP","Equity","0,00","United States","New York Stock Exchange Inc." "FOO","SALESFORCE.COM INC","Equity","0,00","United States","Boerse Berlin" "PPC","PILGRIMS PRIDE CORP","Equity","0,00","United States","NASDAQ" "TIGR","UP FINTECH HOLDING ADR LTD","Equity","0,00","China","NASDAQ" "ENT","ENTAIN PLC","Equity","0,00","Isle of Man","London Stock Exchange" "2281","PRIMA MEAT PACKERS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","Japan (Government) (0% 10-Jun-2024)","-","0,00","-","-" "VOOV","VANGUARD S&P VALUE INDEX FUND;ETF","Equity","0,00","United States","NYSE Arca" "XTN","SPDR S&P TRANSPORTATION ETF","Equity","0,00","United States","NYSE Arca" "-","YY INC ADR","-","0,00","China","-" "G","GENPACT LTD","Equity","0,00","Bermuda","New York Stock Exchange Inc." "COP","CONOCOPHILLIPS","Equity","0,00","United States","New York Stock Exchange Inc." "ADS","ADIDAS N AG","Equity","0,00","Germany","Xetra" "NUS","NU SKIN ENTERPRISES INC CLASS A","Equity","0,00","United States","New York Stock Exchange Inc." "7745","A&D LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","ISHARES MSCI KLD 400 SOCIAL ET","-","0,00","-","-" "VNQI","VANGUARD GLOBAL EX-US REAL ESTATE","Equity","0,00","United States","NASDAQ" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Equity","0,00","United States","New York Stock Exchange Inc." "DRD","DRDGOLD ADR REPRESENTING LTD","Equity","0,00","South Africa","New York Stock Exchange Inc." "GLPG","GALAPAGOS NV","Equity","0,00","Belgium","Euronext Amsterdam" "9435","HIKARI TSUSHIN INC","Equity","0,00","Japan","Tokyo Stock Exchange" "PGR","PROGRESSIVE CORP","Equity","0,00","United States","New York Stock Exchange Inc." "CTTAY","CONTL ADR AG","Equity","0,00","Germany","Non-Nms Quotation Service (Nnqs)" "LOMA","LOMA NEGRA INDUSTRIAL ARGENTINA SO","Equity","0,00","Argentina","New York Stock Exchange Inc." "AVNS","AVANOS MEDICAL INC","Equity","0,00","United States","New York Stock Exchange Inc." "IYE","ISHARES US ENERGY ETF","Equity","0,00","United States","NYSE Arca" "SIE","SIEMENS N AG","Equity","0,00","Germany","Xetra" "DRX","DRAX GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "-","GOLDEN OCEAN GROUP LTD","-","0,00","-","-" "CI","CIGNA CORP","Equity","0,00","United States","New York Stock Exchange Inc." "ASBFY","ASSOCIATED BRITISH FOODS ADR PLC","Equity","0,00","United Kingdom","Non-Nms Quotation Service (Nnqs)" "-","DT MIDSTREAM INC W/I COMMON STOCK","-","0,00","-","-" "IYH","ISHARES US HEALTHCARE ETF TRUST","Equity","0,00","United States","NYSE Arca" "BK","BANK OF NEW YORK MELLON CORP","Equity","0,00","United States","New York Stock Exchange Inc." "PAC","GRUPO AEROPORTUARIO DEL PACIFICO A","Equity","0,00","Mexico","New York Stock Exchange Inc." "YALA","YALLA GROUP ADR REPRESENTING LTD C","Equity","0,00","United Arab Emirates","New York Stock Exchange Inc." "HPQ","HP INC","Equity","0,00","United States","New York Stock Exchange Inc." "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "KFRC","KFORCE INC","Equity","0,00","United States","NASDAQ" "VRSN","VERISIGN INC","Equity","0,00","United States","NASDAQ" "DHR","DANAHER CORP","Equity","0,00","United States","New York Stock Exchange Inc." "2296","ITOHAM YONEKYU HOLDINGS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "HNI","HNI CORP","Equity","0,00","United States","New York Stock Exchange Inc." "8771","EGUARANTEE INC","Equity","0,00","Japan","Tokyo Stock Exchange" "HIMX","HIMAX TECHNOLOGIES ADR REPTG INC","Equity","0,00","Taiwan","NASDAQ" "-","Ishares Ii Plc Ptg Shs Etf","-","0,00","-","-" "IAI","ISHS US BROKER-DLRS & SEC EXCH ETF","Equity","0,00","United States","NYSE Arca" "TWE","TREASURY WINE ESTATES LTD","Equity","0,00","Australia","Asx - All Markets" "AIN","ALBANY INTERNATIONAL CORP CLASS A","Equity","0,00","United States","New York Stock Exchange Inc." "IMCV","ISHARES MORNINGSTAR MID-CAP VALUE","Equity","0,00","United States","NASDAQ" "AME","AMETEK INC","Equity","0,00","United States","New York Stock Exchange Inc." "-","COSAN ADR REPRESENTING FOUR SA","-","0,00","-","-" "NVR","NVR INC","Equity","0,00","United States","New York Stock Exchange Inc." "RDW","REDROW PLC","Equity","0,00","United Kingdom","London Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "-","NATWEST GROUP PLC COMMON STOCK GBP1.0769","-","0,00","-","-" "TEO","TELECOM ARGENTINA ADR REPRESENTING","Equity","0,00","Argentina","New York Stock Exchange Inc." "PSMT","PRICESMART INC","Equity","0,00","United States","NASDAQ" "SHG","SHINHAN FINANCIAL ADR REPRESENTING","Equity","0,00","Korea (South)","New York Stock Exchange Inc." "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "-","BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/3","-","0,00","-","-" "ABBV","ABBVIE INC","Equity","0,00","United States","New York Stock Exchange Inc." "BTU","PEABODY ENERGY CORP","Equity","0,00","United States","New York Stock Exchange Inc." "MTX","MINERALS TECHNOLOGIES INC","Equity","0,00","United States","New York Stock Exchange Inc." "NICE","NICE ADR REPRESENTING LTD","Equity","0,00","Israel","NASDAQ" "FIVN","FIVE9 INC","Equity","0,00","United States","NASDAQ" "HCM","HUTCHMED CHINA ADR LTD","Equity","0,00","China","NASDAQ" "XSD","SPDR S&P SEMICONDUCTOR ETF","Equity","0,00","United States","NYSE Arca" "-","D MARKET ELECTRONIC SERVICES TRADI","-","0,00","-","-" "-","GSK PLC COMMON STOCK","-","0,00","-","-" "ILCG","ISHARES MORNINGSTAR GROWTH","Equity","0,00","United States","NYSE Arca" "AMP","AMERIPRISE FINANCE INC","Equity","0,00","United States","New York Stock Exchange Inc." "DNLM","DUNELM GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "HUM","HUMANA INC","Equity","0,00","United States","New York Stock Exchange Inc." "X","US STEEL CORP","Equity","0,00","United States","New York Stock Exchange Inc." "LEG","LEGGETT & PLATT INC","Equity","0,00","United States","New York Stock Exchange Inc." "ZEUS","OLYMPIC STEEL INC","Equity","0,00","United States","NASDAQ" "PNT","PENTAIR PLC","Equity","0,00","United Kingdom","Berne Stock Exchange" "SASR","SANDY SPRING BANCORP INC","Equity","0,00","United States","NASDAQ" "IVOV","VANGUARD S&P MID-CAP VALUE INDEX","Equity","0,00","United States","NYSE Arca" "YORW","YORK WATER","Equity","0,00","United States","NASDAQ" "ACA","ARCOSA INC","Equity","0,00","United States","New York Stock Exchange Inc." "GLEN","GLENCORE PLC","Equity","0,00","Switzerland","London Stock Exchange" "WTM","WHITE MOUNTAINS INSURANCE GROUP LT","Equity","0,00","United States","New York Stock Exchange Inc." "MGM","MGM RESORTS INTERNATIONAL","Equity","0,00","United States","New York Stock Exchange Inc." "-","First Trust Low Duration Opportunities E","-","0,00","-","-" "LX","LEXINFINTECH HOLDINGS ADR LTD","Equity","0,00","China","NASDAQ" "KER","KERING SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "KFY","KORN FERRY","Equity","0,00","United States","New York Stock Exchange Inc." "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "7966","LINTEC CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "SY","SO YOUNG INTERNATIONAL ADR INC","Equity","0,00","China","NASDAQ" "GDEN","GOLDEN ENTERTAINMENT INC","Equity","0,00","United States","NASDAQ" "SON","SONOCO PRODUCTS","Equity","0,00","United States","New York Stock Exchange Inc." "MAKSY","MARKS AND SPENCER GROUP ADR PLC","Equity","0,00","United Kingdom","Non-Nms Quotation Service (Nnqs)" "IPN","IPSEN SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "9613","NTT DATA CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "-","KODIAK GAS SERVICES INC","-","0,00","-","-" "6088","SIGMAXYZ INC","Equity","0,00","Japan","Tokyo Stock Exchange" "RMG","ROYAL MAIL PLC","Equity","0,00","United Kingdom","London Stock Exchange" "SWP","SWORD GROUP","Equity","0,00","Luxembourg","Nyse Euronext - Euronext Paris" "TLK","PT TELEKOMUNIKASI INDONESIA TBK AD","Equity","0,00","Indonesia","New York Stock Exchange Inc." "RUSHB","RUSH ENTERPRISES INC CLASS B","Equity","0,00","United States","NASDAQ" "CHE","CHEMED CORP","Equity","0,00","United States","New York Stock Exchange Inc." "IWF","ISHARES RUSSELL 1000 GROWTH ETF TR","Equity","0,00","United States","NYSE Arca" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Equity","0,00","United States","NASDAQ" "VOOG","VANGUARD S&P GROWTH INDEX FUND;ET","Equity","0,00","United States","NYSE Arca" "ICE","INTERCONTINENTAL EXCHANGE INC","Equity","0,00","United States","New York Stock Exchange Inc." "VO","VANGUARD MID-CAP INDEX FUND;ETF","Equity","0,00","United States","NYSE Arca" "VIS","VANGUARD INDUSTRIALS INDEX FUND;ET","Equity","0,00","United States","NYSE Arca" "OEF","ISHARES S&P 100 ETF","Equity","0,00","United States","NYSE Arca" "INVP","INVESTEC PLC","Equity","0,00","United Kingdom","London Stock Exchange" "VBK","VANGUARD SMALL-CAP GROWTH INDEX FU","Equity","0,00","United States","NYSE Arca" "ILCB","ISHARE MORNINGSTAR US EQUITY","Equity","0,00","United States","NYSE Arca" "AMAT","APPLIED MATERIAL INC","Equity","0,00","United States","NASDAQ" "NIU","NIU TECHNOLOGIES ADR REPRESENTING","Equity","0,00","China","NASDAQ" "-","MONDI PLC COMMON STOCK","-","0,00","-","-" "MC","LVMH","Equity","0,00","France","Nyse Euronext - Euronext Paris" "VV","VANGUARD LARGE-CAP INDEX FUND;ETF","Equity","0,00","United States","NYSE Arca" "CNMD","CONMED CORP","Equity","0,00","United States","New York Stock Exchange Inc." "BANR","BANNER CORP","Equity","0,00","United States","NASDAQ" "VGT","VANGUARD INFORMATION TECHNOLOGY IN","Equity","0,00","United States","NYSE Arca" "SPYV","SPDR PORTFOLIO S&P VALUE ETF","Equity","0,00","United States","NYSE Arca" "HUN","HUNTSMAN CORP","Equity","0,00","United States","New York Stock Exchange Inc." "YI","111 ADR REPRESENTING INC","Equity","0,00","China","NASDAQ" "AWK","AMERICAN WATER WORKS INC","Equity","0,00","United States","New York Stock Exchange Inc." "NSC","NORFOLK SOUTHERN CORP","Equity","0,00","United States","New York Stock Exchange Inc." "RKT","RECKITT BENCKISER GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "-","MICHELIN (CGDE) COMMON STOCK","-","0,00","-","-" "CS","AXA SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "GGG","GRACO INC","Equity","0,00","United States","New York Stock Exchange Inc." "VPU","VANGUARD UTILITIES INDEX FUND;ETF","Equity","0,00","United States","NYSE Arca" "SQNS","SEQUANS COMMUNICATIONS ADR REPRESE","Equity","0,00","France","New York Stock Exchange Inc." "BTLCY","BRITISH LAND ADR PLC","Equity","0,00","United Kingdom","Non-Nms Quotation Service (Nnqs)" "IWY","ISHARES RUSSELL TOP 200 GROWTH IND","Equity","0,00","United States","NYSE Arca" "XNTK","SPDR NYSE TECHNOLOGY ETF","Equity","0,00","United States","NYSE Arca" "MAN","MANPOWER INC","Equity","0,00","United States","New York Stock Exchange Inc." "-","SAFE T GROUP LTD NPV ADR","-","0,00","-","-" "MGC","VANGUARD MEGA CAP INDEX FUND;ETF","Equity","0,00","United States","NYSE Arca" "BASFY","BASF SE ADR","Equity","0,00","Germany","Non-Nms Quotation Service (Nnqs)" "BCH","BANCO DE CHILE ADR REPRESENTING","Equity","0,00","Chile","New York Stock Exchange Inc." "ARES","ARES MANAGEMENT CORP CLASS A","Equity","0,00","United States","New York Stock Exchange Inc." "-","FIDELITY MSCI CONSUMER DISCRETIONA","-","0,00","-","-" "SUSA","ISHARES MSCI USA ESG SELECT ETF","Equity","0,00","United States","NYSE Arca" "IRUR","ISHARES MORNINGSTAR MID-CAP ETF","Equity","0,00","United States","-" "PLNT","PLANET FITNESS INC CLASS A","Equity","0,00","United States","New York Stock Exchange Inc." "VIOV","VANGUARD S&P SMALL CAP VALUE ETF","Equity","0,00","United States","NYSE Arca" "ITVPY","ITV ADR PLC","Equity","0,00","United Kingdom","Non-Nms Quotation Service (Nnqs)" "-","Ishares Core Ftse 100 Ucits Etf Gbp (Dis","-","0,00","-","-" "FENY","FIDELITY MSCI ENERGY INDEX ETF","Equity","0,00","United States","NYSE Arca" "NOAH","NOAH HOLDINGS ADR REPRESENTING .5","Equity","0,00","China","New York Stock Exchange Inc." "-","SK TELECOM ADR REPSG TH LTD","-","0,00","-","-" "SOXX","ISHARES PHLX SEMICONDUCTOR ETF","Equity","0,00","United States","NASDAQ" "BMRN","BIOMARIN PHARMACEUTICAL INC","Equity","0,00","United States","NASDAQ" "KOJAMO","KOJAMO","Equity","0,00","Finland","Nasdaq Omx Helsinki Ltd." "KW","KENNEDY WILSON HOLDINGS INC","Equity","0,00","United States","New York Stock Exchange Inc." "PNTG","PENNANT GROUP INC","Equity","0,00","United States","NASDAQ" "CTBI","COMMUNITY TRUST BANCORP INC","Equity","0,00","United States","NASDAQ" "BAC","BANK OF AMERICA CORP","Equity","0,00","United States","New York Stock Exchange Inc." "RWX","SPDR DOW JONES INTERNATIONAL REAL","Equity","0,00","United States","NYSE Arca" "TCAP","TP ICAP GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "NIO","NIO AMERICAN DEPOSITARY SHARES REP","Equity","0,00","China","New York Stock Exchange Inc." "VLUE","iShares MSCI USA Value Factor ETF","Equity","0,00","United States","Cboe BZX formerly known as BATS" "IWO","ISHARES RUSSELL 2000 GROWTH ETF","Equity","0,00","United States","NYSE Arca" "ABT","ABBOTT LABORATORIES","Equity","0,00","United States","New York Stock Exchange Inc." "ILCV","ISHARES MORNINGSTAR VALUE","Equity","0,00","United States","NYSE Arca" "MGV","VANGUARD MEGA CAP VALUE INDEX FUND","Equity","0,00","United States","NYSE Arca" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Germany","-" "HDV","iShares Core High Dividend ETF","Equity","0,00","United States","NYSE Arca" "EEFT","EURONET WORLDWIDE INC","Equity","0,00","United States","NASDAQ" "ITB","ISHARES US HOME CONSTRUCTION ETF","Equity","0,00","United States","Cboe BZX formerly known as BATS" "MMC","MARSH & MCLENNAN INC","Equity","0,00","United States","New York Stock Exchange Inc." "CHT","CHUNGHWA TELECOM ADR REPRESENTING","Equity","0,00","Taiwan","New York Stock Exchange Inc." "IJT","ISHARES S&P SMALL-CAP 600 GROWTH E","Equity","0,00","Japan","NASDAQ" "IJK","ISHARES S&P MID-CAP 400 GROWTH ETF","Equity","0,00","United States","NYSE Arca" "SYK","STRYKER CORP","Equity","0,00","United States","New York Stock Exchange Inc." "IOO","ISHARES GLOBAL 100 ETF TRUST","Equity","0,00","United States","NYSE Arca" "IUSV","ISHARES CORE S&P US VALUE ETF","Equity","0,00","United States","NASDAQ" "VIOG","VANGUARD S&P SMALL-CAP GROWTH IND","Equity","0,00","United States","NYSE Arca" "VHT","VANGUARD HEALTH CARE INDEX FUND;ET","Equity","0,00","United States","NYSE Arca" "GILD","GILEAD SCIENCES INC","Equity","0,00","United States","NASDAQ" "NTNX","NUTANIX INC CLASS A","Equity","0,00","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Fixed Income","0,00","Japan","London Stock Exchange" "IYK","ISHARES US CONSUMER GOODS ETF","Equity","0,00","United States","NYSE Arca" "OC","OWENS CORNING","Equity","0,00","United States","New York Stock Exchange Inc." "JKHY","JACK HENRY AND ASSOCIATES INC","Equity","0,00","United States","NASDAQ" "IEO","ISHARES US OIL & GAS EXPLORATION &","Equity","0,00","United States","Cboe BZX formerly known as BATS" "MDYV","SPDR S&P MID CAP VALUE ETF","Equity","0,00","United States","NYSE Arca" "CTS","CTS CORP","Equity","0,00","United States","New York Stock Exchange Inc." "USMV","iShares MSCI USA Min Vol Factor ET","Equity","0,00","United States","Cboe BZX formerly known as BATS" "IYG","ISHARES US FINANCIAL SERVICES ETF","Equity","0,00","United States","NYSE Arca" "SLYV","SPDR S&P SMALL CAP VALUE ETF","Equity","0,00","United States","NYSE Arca" "IEX","IDEX CORP","Equity","0,00","United States","New York Stock Exchange Inc." "ENR","SIEMENS ENERGY N AG","Equity","0,00","Germany","Xetra" "9076","SEINO HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "AACG","ATA CREATIVITY GLOBAL ADR","Equity","0,00","China","NASDAQ" "IXUS","ISHARES MSCI TOTAL INTL STOCK ETF","Equity","0,00","United States","NASDAQ" "DLG","DIRECT LINE INSURANCE PLC","Equity","0,00","United Kingdom","London Stock Exchange" "IGM","ISHARES EXPANDED TECH SECTOR ETF","Equity","0,00","United States","NYSE Arca" "MTLS","MATERIALISE ADR REPRESENTING NV","Equity","0,00","Belgium","NASDAQ" "LITE","LUMENTUM HOLDINGS INC","Equity","0,00","United States","NASDAQ" "IWP","ISHARES RUSSELL MID-CAP GROWTH ETF","Equity","0,00","United States","NYSE Arca" "IBDRY","IBERDROLA ADR SA","Equity","0,00","Spain","Non-Nms Quotation Service (Nnqs)" "IGV","ISHARES EXPANDED TECH-SOFTWARE SEC","Equity","0,00","United States","Cboe BZX formerly known as BATS" "IYC","ISHARES US CONSUMER SERVICES ETF","Equity","0,00","United States","NYSE Arca" "CERE","CEREVEL THERAPEUTICS HOLDINGS INC","Equity","0,00","United States","NASDAQ" "IYF","ISHARES US FINANCIALS ETF TRUST","Equity","0,00","United States","NYSE Arca" "VTV","VANGUARD VALUE INDEX FUND;ETF","Equity","0,00","United States","NYSE Arca" "HSBA","HSBC HOLDINGS PLC","Equity","0,00","United Kingdom","London Stock Exchange" "GDDY","GODADDY INC CLASS A","Equity","0,00","United States","New York Stock Exchange Inc." "SCHD","SCHWAB US DIVIDEND EQUITY ETF","Equity","0,00","United States","NYSE Arca" "TTC","TORO","Equity","0,00","United States","New York Stock Exchange Inc." "NCR","NCR CORP","Equity","0,00","United States","New York Stock Exchange Inc." "RRC","RANGE RESOURCES CORP","Equity","0,00","United States","New York Stock Exchange Inc." "PCAR","PACCAR INC","Equity","0,00","United States","NASDAQ" "SPEM","SPDR PORTFOLIO EMERGING MARKETS ET","Equity","0,00","United States","NYSE Arca" "JGB","JAPAN (GOVERNMENT OF) 30YR #24","Fixed Income","0,00","Japan","London Stock Exchange" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "KBE","SPDR S&P BANK ETF","Equity","0,00","United States","NYSE Arca" "CLSK","CLEANSPARK INC","Equity","0,00","United States","NASDAQ" "DAM","DATA MODUL AG","Equity","0,00","Germany","Xetra" "WG.","WOOD GROUP (JOHN) PLC","Equity","0,00","United Kingdom","London Stock Exchange" "JKS","JINKOSOLAR HOLDING ADR REP LTD","Equity","0,00","China","New York Stock Exchange Inc." "CLX","CLOROX","Equity","0,00","United States","New York Stock Exchange Inc." "BMBL","BUMBLE INC CLASS A","Equity","0,00","United States","NASDAQ" "EEMV","iShares MSCI Emerging Markets Min","Equity","0,00","United States","Cboe BZX formerly known as BATS" "XPO","XPO LOGISTICS INC","Equity","0,00","United States","New York Stock Exchange Inc." "NOVN","NOVARTIS AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "PH","PARKER-HANNIFIN CORP","Equity","0,00","United States","New York Stock Exchange Inc." "MS","MORGAN STANLEY","Equity","0,00","United States","New York Stock Exchange Inc." "EUFN","ISHARES MSCI EUROPE FINANCIALS ETF","Equity","0,00","United States","NASDAQ" "ONEQ","FIDELITY NASDAQ COMPOSITE INDEX ET","Equity","0,00","United States","NASDAQ" "IUSG","ISHARES CORE SP US GROWTH ETF","Equity","0,00","United States","NASDAQ" "SMGZY","SMITHS GROUP ADR PLC","Equity","0,00","United Kingdom","Non-Nms Quotation Service (Nnqs)" "AZM","AZIMUT HOLDING","Equity","0,00","Italy","Borsa Italiana" "ARCB","ARCBEST CORP","Equity","0,00","United States","NASDAQ" "VRTX","VERTEX PHARMACEUTICALS INC","Equity","0,00","United States","NASDAQ" "AVGO","BROADCOM INC","Equity","0,00","United States","NASDAQ" "MCO","MOODYS CORP","Equity","0,00","United States","New York Stock Exchange Inc." "UMC","UNITED MICRO ELECTRONICS ADR REP","Equity","0,00","Taiwan","New York Stock Exchange Inc." "-","DASSAULT AVIATION SA COMMON STOCK EUR.8","-","0,00","-","-" "VOX","VANGUARD COMMUNICATION SERVICES IN","Equity","0,00","United States","NYSE Arca" "AN","AUTONATION INC","Equity","0,00","United States","New York Stock Exchange Inc." "PAYX","PAYCHEX INC","Equity","0,00","United States","NASDAQ" "IWG","IWG","Equity","0,00","Switzerland","London Stock Exchange" "ADS","ALLIANCE DATA SYSTEMS CORP","Equity","0,00","United States","New York Stock Exchange Inc." "PFGC","PERFORMANCE FOOD GROUP","Equity","0,00","United States","New York Stock Exchange Inc." "NRWBK","NRW BANK","Fixed Income","0,00","Germany","Boerse Duesseldorf" "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0,00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0,00","Supranational","-" "DPZ","DOMINOS PIZZA INC","Equity","0,00","United States","New York Stock Exchange Inc." "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0,00","Supranational","-" "AMZN","AMAZON COM INC","Equity","0,00","United States","NASDAQ" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0,00","Supranational","-" "-","CONSTELLATION ENERGY W/I COMMON STOCK","-","0,00","-","-" "EWU","ISHARES MSCI UNITED KINGDOM ETF","Equity","0,00","United States","NYSE Arca" "API","AGORA ADR INC","Equity","0,00","China","NASDAQ" "-","ISHARES MORNINGSTAR MID GR I","-","0,00","-","-" "TS","TENARIS ADR REP SA","Equity","0,00","Argentina","New York Stock Exchange Inc." "PODD","INSULET CORP","Equity","0,00","United States","NASDAQ" "VIG","VANGUARD DIVIDEND APPRECIATION IND","Equity","0,00","United States","NYSE Arca" "ALC","ALCON AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "-","Aesthetic Medicl Inter Adr Rep 3 Ord","-","0,00","-","-" "MRVI","MARAVAI LIFESCIENCES HOLDINGS INC","Equity","0,00","United States","NASDAQ" "-","XTRACKERS HVST CSI CHINA ASHS ET","-","0,00","-","-" "-","KFW","-","0,00","-","-" "EWL","ISHARES MSCI SWITZERLAND ETF","Equity","0,00","United States","NYSE Arca" "WB","WEIBO ADR REPRESENTING CORP","Equity","0,00","China","NASDAQ" "-","REAL ESTATE SELECT SECTOR SPDR FUN","-","0,00","-","-" "VLO","VALERO ENERGY CORP","Equity","0,00","United States","New York Stock Exchange Inc." "FHLC","FIDELITY MSCI HEALTH CARE INDEX ET","Equity","0,00","United States","NYSE Arca" "-","Schwab Fundamental Us Large Company Inde","-","0,00","-","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,00","United States","Boerse Duesseldorf" "GVC","ENTAIN PLC","Equity","0,00","Isle of Man","Wiener Boerse Ag" "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Fixed Income","0,00","Japan","London Stock Exchange" "SLHN","SWISS LIFE HOLDING AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "YEXT","YEXT INC","Equity","0,00","United States","New York Stock Exchange Inc." "DGRO","ISHARES CORE DIVIDEND GROWTH ETF","Equity","0,00","United States","NYSE Arca" "HUBS","HUBSPOT INC","Equity","0,00","United States","New York Stock Exchange Inc." "SCMN","SWISSCOM AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "BNDX","VANGUARD TOTAL INTERNATIONAL BOND","Equity","0,00","United States","NASDAQ" "-","Spdr Nuveen Barclays Municipal Bond Etf","-","0,00","-","-" "CRG","CRH PLC","Equity","0,00","Ireland","Deutsche Boerse Xetra" "UNH","UNITEDHEALTH GROUP INC","Equity","0,00","United States","Boerse Muenchen" "SAN","BANCO SANTANDER ADR REPRESENTING","Equity","0,00","Spain","New York Stock Exchange Inc." "PDYPF","FLUTTER ENTERTAINMENT PLC","Equity","0,00","Ireland","Non-Nms Quotation Service (Nnqs)" "MEDP","MEDPACE HOLDINGS INC","Equity","0,00","United States","NASDAQ" "VIRP","VIRBAC SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "ALKS","ALKERMES","Equity","0,00","United States","NASDAQ" "ALL","ALLSTATE CORP","Equity","0,00","United States","New York Stock Exchange Inc." "-","JAPAN GOVERNMENT OF 2YR 454","-","0,00","-","-" "CLLNY","CELLNEX TELECOM ADR SA","Equity","0,00","Spain","Non-Nms Quotation Service (Nnqs)" "FLS","FLOWSERVE CORP","Equity","0,00","United States","New York Stock Exchange Inc." "SIKA","SIKA AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "AMGN","AMGEN INC","Equity","0,00","United States","NASDAQ" "SESL","SES IMAGOTAG SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "CRL","CHARLES RIVER LABORATORIES INTERNA","Equity","0,00","United States","New York Stock Exchange Inc." "LPLA","LPL FINANCIAL HOLDINGS INC","Equity","0,00","United States","NASDAQ" "CRVL","CORVEL CORP","Equity","0,00","United States","NASDAQ" "-","SPDR BARCLAYS CAP MORT BACK","-","0,00","-","-" "OFG","OFG BANCORP","Equity","0,00","Puerto Rico","New York Stock Exchange Inc." "SU","SCHNEIDER ELECTRIC","Equity","0,00","France","Nyse Euronext - Euronext Paris" "APPF","APPFOLIO INC CLASS A","Equity","0,00","United States","NASDAQ" "-","DUOLINGO COMMON STOCK USD.001","-","0,00","-","-" "LHX","L3HARRIS TECHNOLOGIES INC","Equity","0,00","United States","New York Stock Exchange Inc." "PAYC","PAYCOM SOFTWARE INC","Equity","0,00","United States","New York Stock Exchange Inc." "EADA","EUROPEAN AERONAUTIC DEFENCE","Equity","0,00","Netherlands","Euronext Amsterdam" "UHS","UNIVERSAL HEALTH SERVICES INC CLAS","Equity","0,00","United States","New York Stock Exchange Inc." "HO","THALES SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "OAS","OASIS PETROLEUM INC","Equity","0,00","United States","NASDAQ" "NKT","NKT","Equity","0,00","Denmark","Omx Nordic Exchange Copenhagen A/S" "ZTS","ZOETIS INC CLASS A","Equity","0,00","United States","New York Stock Exchange Inc." "OLED","UNIVERSAL DISPLAY CORP","Equity","0,00","United States","NASDAQ" "-","ISHARES GLOBAL CLEAN ENERGY ETF","-","0,00","-","-" "PHI","PLDT ADS REPRESENTING INC","Equity","0,00","Philippines","New York Stock Exchange Inc." "GTT","GAZTRANSPORT & TECHNIGAZ SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "ROYMY","ROYAL MAIL ADR PLC","Equity","0,00","United Kingdom","Non-Nms Quotation Service (Nnqs)" "AKZA","AKZO NOBEL NV","Equity","0,00","Netherlands","Euronext Amsterdam" "VUKE","VANGUARD FTSE UCITS ETF GBP","Equity","0,00","Ireland","London Stock Exchange" "DCC","DCC PLC","Equity","0,00","Ireland","Deutsche Boerse Xetra" "BMY","BLOOMSBURY PUBLISHING PLC","Equity","0,00","United Kingdom","London Stock Exchange" "-","DINGDONG CAYMAN LTD SPN ADR ADR USD.000","-","0,00","-","-" "IEAC","ISHARES CORE EUROCORBOND UCITS ETF","Equity","0,00","Ireland","Borsa Italiana" "XYL","XYLEM INC","Equity","0,00","United States","New York Stock Exchange Inc." "PEUG","PEUGEOT INVEST SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0,00","Ireland","-" "UFPI","UFP INDUSTRIES INC","Equity","0,00","United States","NASDAQ" "EWH","ISHARES MSCI HONG KONG ETF","Equity","0,00","Hong Kong","NYSE Arca" "HEI","HEIDELBERGCEMENT AG","Equity","0,00","Germany","Xetra" "B1C","BAIDU ADS REPTG INC CLASS A","Equity","0,00","China","Boerse Berlin" "ALM","ALMIRALL SA","Equity","0,00","Spain","Bolsa De Madrid" "STRA","STRATEGIC EDUCATION INC","Equity","0,00","United States","NASDAQ" "LYG","LLOYDS BANKING GROUP ADR REPSG PL","Equity","0,00","United Kingdom","New York Stock Exchange Inc." "ZEAL","ZEALAND PHARMA","Equity","0,00","Denmark","Omx Nordic Exchange Copenhagen A/S" "TEF","TELEFONICA ADR REPRESENTING ONE SA","Equity","0,00","Spain","New York Stock Exchange Inc." "KKR","KKR AND CO INC","Equity","0,00","United States","New York Stock Exchange Inc." "VID","VIDRALA SA","Equity","0,00","Spain","Bolsa De Madrid" "RAB","DORMAN PRODUCTS INC","Equity","0,00","United States","Deutsche Boerse Xetra" "XLE","ENERGY SELECT SECTOR SPDR FUND","Equity","0,00","United States","NYSE Arca" "SAAB B","SAAB B","Equity","0,00","Sweden","Nasdaq Omx Nordic" "KRX","KINGSPAN GROUP PLC","Equity","0,00","Ireland","Boerse Stuttgart" "RF","EURAZEO","Equity","0,00","France","Nyse Euronext - Euronext Paris" "KRZ","KERRY GROUP PLC","Equity","0,00","Ireland","Irish Stock Exchange - All Market" "OCN","OCEAN WILSON LTD","Equity","0,00","Bermuda","London Stock Exchange" "PFG","PRINCIPAL FINANCIAL GROUP INC","Equity","0,00","United States","NASDAQ" "PLMR","PALOMAR HOLDINGS INC","Equity","0,00","United States","NASDAQ" "VRT","VERTIV HOLDINGS CLASS A","Equity","0,00","United States","New York Stock Exchange Inc." "AXSM","AXSOME THERAPEUTICS INC","Equity","0,00","United States","NASDAQ" "-","GEORG FISCHER AG COMMON STOCK","-","0,00","-","-" "MONC","MONCLER","Equity","0,00","Italy","Borsa Italiana" "TEMN","TEMENOS AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "RDY","DR REDDYS LABORATORIES ADR REPSG","Equity","0,00","India","New York Stock Exchange Inc." "APP","APPLOVIN CORP CLASS A","Equity","0,00","United States","NASDAQ" "DKSH","DKSH HOLDING AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "KOG","KONGSBERG GRUPPEN","Equity","0,00","Norway","Oslo Bors Asa" "ENQ","ENQUEST PLC","Equity","0,00","United Kingdom","London Stock Exchange" "NRG","NRG ENERGY INC","Equity","0,00","United States","New York Stock Exchange Inc." "UPM","UPM-KYMMENE","Equity","0,00","Finland","Nasdaq Omx Helsinki Ltd." "SCR","SCOR","Equity","0,00","France","Nyse Euronext - Euronext Paris" "RBREW","ROYAL UNIBREW","Equity","0,00","Denmark","Omx Nordic Exchange Copenhagen A/S" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,00","Belgium","-" "RYCEY","ROLLS ROYCE HOLDINGS ADR PLC","Equity","0,00","United Kingdom","Non-Nms Quotation Service (Nnqs)" "BVI","BUREAU VERITAS SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "BAER","JULIUS BAER GRUPPE AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "AEM","AGNICO EAGLE MINES LTD","Equity","0,00","Canada","Toronto Stock Exchange" "ORSTED","ORSTED","Equity","0,00","Denmark","Omx Nordic Exchange Copenhagen A/S" "KCR","KONECRANES","Equity","0,00","Finland","Nasdaq Omx Helsinki Ltd." "BYDDY","BYD COMPANY ADR LTD","Equity","0,00","China","Non-Nms Quotation Service (Nnqs)" "PRY","PRYSMIAN","Equity","0,00","Italy","Borsa Italiana" "XEL","XCEL ENERGY INC","Equity","0,00","United States","NASDAQ" "DXPE","DXP ENTERPRISES INC","Equity","0,00","United States","NASDAQ" "CIEN","CIENA CORP","Equity","0,00","United States","New York Stock Exchange Inc." "3091","BRONCO BILLY LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "ASRNL","ASR NEDERLAND NV","Equity","0,00","Netherlands","Euronext Amsterdam" "9722","FUJITA KANKO INC","Equity","0,00","Japan","Tokyo Stock Exchange" "KNEBV","KONE","Equity","0,00","Finland","Nasdaq Omx Helsinki Ltd." "4481","BASE LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "SK3","SMURFIT KAPPA GROUP PLC","Equity","0,00","Ireland","Irish Stock Exchange - All Market" "UKT","UK CONV GILT","Fixed Income","0,00","United Kingdom","-" "-","SAMPO OYJ COMMON STOCK","-","0,00","-","-" "IONS","IONIS PHARMACEUTICALS INC","Equity","0,00","United States","NASDAQ" "CRNX","CRINETICS PHARMACEUTICALS INC","Equity","0,00","United States","NASDAQ" "-","QIAGEN N.V. COMMON STOCK EUR.01","-","0,00","-","-" "URBN","URBAN OUTFITTERS INC","Equity","0,00","United States","NASDAQ" "FDJ","LA FRANCAISE DES JEUX SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0,00","Denmark","-" "BZU","BUZZI UNICEM SENZA VINCOLI DI RAPP","Equity","0,00","Italy","Borsa Italiana" "MRN","MERSEN SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "VRLA","VERALLIA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "JNPR","JUNIPER NETWORKS INC","Equity","0,00","United States","New York Stock Exchange Inc." "GBT","GUERBET SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "TCEHY","TENCENT HOLDINGS ADR LTD","Equity","0,00","China","Non-Nms Quotation Service (Nnqs)" "CENTA","CENTRAL GARDEN AND PET CLASS A","Equity","0,00","United States","NASDAQ" "GET","GETLINK","Equity","0,00","France","Nyse Euronext - Euronext Paris" "RUI","RUBIS","Equity","0,00","France","Nyse Euronext - Euronext Paris" "IFX","INFINEON TECHNOLOGIES AG","Equity","0,00","Germany","Xetra" "BCE","BCE INC","Equity","0,00","Canada","Toronto Stock Exchange" "SMPL","THE SIMPLY GOOD FOODS COMPANY","Equity","0,00","United States","NASDAQ" "INPST","INPOST SA","Equity","0,00","Luxembourg","Euronext Amsterdam" "SUBC","SUBSEA SA","Equity","0,00","United Kingdom","Oslo Bors Asa" "SDY","SPEEDY HIRE PLC","Equity","0,00","United Kingdom","London Stock Exchange" "PRX","PROSUS NV","Equity","0,00","Netherlands","Euronext Amsterdam" "LIGHT","SIGNIFY NV","Equity","0,00","Netherlands","Euronext Amsterdam" "DANSKE","DANSKE BANK","Equity","0,00","Denmark","Omx Nordic Exchange Copenhagen A/S" "ACA","CREDIT AGRICOLE SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "ATRC","ATRICURE INC","Equity","0,00","United States","NASDAQ" "OCI","OCI NV","Equity","0,00","Netherlands","Euronext Amsterdam" "8276","HEIWADO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","Nayax Ltd","-","0,00","-","-" "TRS","TRIMAS CORP","Equity","0,00","United States","NASDAQ" "-","HOLLYSYS AUTOMATION TECHNOLOGIES L","-","0,00","-","-" "PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Equity","0,00","United States","New York Stock Exchange Inc." "6474","NACHI-FUJIKOSHI CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "4722","FUTURE CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "EGBN","EAGLE BANCORP INC","Equity","0,00","United States","NASDAQ" "ELIS","ELIS SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "UMI","UMICORE SA","Equity","0,00","Belgium","Nyse Euronext - Euronext Brussels" "11V","FIVERR INTERNATIONAL LTD","Equity","0,00","Israel","Boerse Stuttgart" "JDEP","JDE PEETS NV","Equity","0,00","Netherlands","Euronext Amsterdam" "ANAB","ANAPTYSBIO INC","Equity","0,00","United States","NASDAQ" "8125","WAKITA & COMPANY LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "VBTX","VERITEX HOLDINGS INC","Equity","0,00","United States","NASDAQ" "-","DNB BANK ASA COMMON STOCK NOK12.5","-","0,00","-","-" "CVE","CENOVUS ENERGY INC","Equity","0,00","Canada","Toronto Stock Exchange" "CNOB","CONNECTONE BANCORP INC","Equity","0,00","United States","NASDAQ" "DEC","JCDECAUX SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "VK","VALLOUREC SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "KMI","KINDER MORGAN INC","Equity","0,00","United States","New York Stock Exchange Inc." "ACAD","ACADIA PHARMACEUTICALS INC","Equity","0,00","United States","NASDAQ" "-","ATLAS COPCO AB A SHS COMMON STOCK SEK.63","-","0,00","-","-" "GCG","GREENCORE GROUP PLC","Equity","0,00","Ireland","Boerse Stuttgart" "BA.","BAE SYSTEMS PLC","Equity","0,00","United Kingdom","London Stock Exchange" "CABA","CABALETTA BIO INC","Equity","0,00","United States","NASDAQ" "CAN","CANAAN ADR REPRESENTING INC","Equity","0,00","China","NASDAQ" "ALSMY","ALSTOM UNSPONSORED FRANCE ADR SA","Equity","0,00","France","Non-Nms Quotation Service (Nnqs)" "-","IMMUNEERING CORP CLASS A COMMON STOCK","-","0,00","-","-" "2429","WORLD HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "ZLAB","ZAI LABORATORY ADR REPRESENTING LT","Equity","0,00","China","NASDAQ" "SMWH","WH SMITH PLC","Equity","0,00","United Kingdom","London Stock Exchange" "0R22","BARRICK GOLD CORP","Equity","0,00","Canada","London Stock Exchange" "TKWY","JUST EAT TAKEAWA NV","Equity","0,00","Netherlands","Euronext Amsterdam" "AAL","AMERICAN AIRLINES GROUP INC","Equity","0,00","United States","NASDAQ" "-","TATE + LYLE PUBLIC LIMITED COM COMMON ST","-","0,00","-","-" "ALO","ALSTOM SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "CLN","CLARIANT AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "CRI","CHARGEURS SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "CRSR","CORSAIR GAMING INC","Equity","0,00","United States","NASDAQ" "ALXO","ALX ONCOLOGY HOLDINGS INC","Equity","0,00","United States","NASDAQ" "MOCORP","METSO OUTOTEC CORP","Equity","0,00","Finland","Nasdaq Omx Helsinki Ltd." "CBG","CLOSE BROS GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "4848","FULLCAST HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "MDM","MAISONS DU MONDE SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "TAST","CARROLS RESTAURANT GROUP INC","Equity","0,00","United States","NASDAQ" "DSCV","DISCOVERIE GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "UNI","UNIPOL GRUPPO FINANZIARIO","Equity","0,00","Italy","Borsa Italiana" "BPSO","BANCA POPOLARE DI SONDRIO","Equity","0,00","Italy","Borsa Italiana" "ASCL","ASCENTIAL PLC","Equity","0,00","United Kingdom","London Stock Exchange" "DC.","DIXONS CARPHONE PLC","Equity","0,00","United Kingdom","London Stock Exchange" "ALD","ALD SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "BOL","BOLLORE","Equity","0,00","France","Nyse Euronext - Euronext Paris" "NEX","NATIONAL EXPRESS GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "EPS","ENGIE EPS SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "MAU","MAUREL ET PROM SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "OCDO","OCADO GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "IG","ITALGAS","Equity","0,00","Italy","Borsa Italiana" "-","COGENT BIOSCIENCES INC COMMON STOCK USD.","-","0,00","-","-" "-","DARKTRACE PLC","-","0,00","-","-" "ASHM","ASHMORE GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "SMCP","SMCP SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "AIBRF","AIB GROUP","Equity","0,00","Ireland","Non-Nms Quotation Service (Nnqs)" "DBG","DERICHEBOURG SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "PDG","PENDRAGON PLC","Equity","0,00","United Kingdom","London Stock Exchange" "SMDS","SMITH (DS) PLC","Equity","0,00","United Kingdom","London Stock Exchange" "QQ.","QINETIQ GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "2735","WATTS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "CGG","CGG SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "ATO","ATOS","Equity","0,00","France","Nyse Euronext - Euronext Paris" "MKS","MARKS AND SPENCER GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "7034","PRORED PARTNERS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "SBRY","SAINSBURY(J) PLC","Equity","0,00","United Kingdom","London Stock Exchange" "KIE","KIER GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "OPEN","OPENDOOR TECHNOLOGIES INC","Equity","0,00","United States","NASDAQ" "NG","NOVAGOLD RESOURCES INC","Equity","0,00","Canada","Toronto Stock Exchange" "FGP","FIRSTGROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "SABR","SABRE CORP","Equity","0,00","United States","NASDAQ" "LLOY","LLOYDS BANKING GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "OTB","ON THE BEACH GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "TW.","TAYLOR WIMPEY PLC","Equity","0,00","United Kingdom","London Stock Exchange" "KORI","KORIAN SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "CNA","CENTRICA PLC","Equity","0,00","United Kingdom","London Stock Exchange" "MTO","MITIE GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "PZC","PZ CUSSONS PLC","Equity","0,00","United Kingdom","London Stock Exchange" "IPO","IP GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "MARS","MARSTONS PLC","Equity","0,00","United Kingdom","London Stock Exchange"