iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) Collateral Snapshot as of,"27.03.2024" "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 "TNOTE","TREASURY NOTE","Fixed Income","4,71","United States","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","4,21","-","-" "UKTI","UK I/L GILT","Fixed Income","3,74","United Kingdom","-" "-","TREASURY NOTE","-","2,95","-","-" "-","TREASURY NOTE","-","2,73","-","-" "PDD","PINDUODUO ADR REPRESENTING INC","Equity","2,08","China","NASDAQ" "6920","LASERTEC CORP","Equity","1,78","Japan","Tokyo Stock Exchange" "9984","SOFTBANK GROUP CORP","Equity","1,66","Japan","Tokyo Stock Exchange" "MRK","MERCK & CO INC","Equity","1,58","United States","New York Stock Exchange Inc." "-","US TREASURY N/B 11/28 1.5","-","1,58","-","-" "-","UK CONV GILT","-","1,57","-","-" "-","JAPAN TREASURY DISCOUNT 0.0 21OCT24","-","1,13","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #108","Fixed Income","1,04","Japan","London Stock Exchange" "VALE","VALE ADR REPRESENTING ONE SA","Equity","1,04","Brazil","New York Stock Exchange Inc." "TD","TORONTO DOMINION","Equity","0,94","Canada","Toronto Stock Exchange" "NVDA","NVIDIA CORP","Equity","0,92","United States","NASDAQ" "RY","ROYAL BANK OF CANADA","Equity","0,89","Canada","Toronto Stock Exchange" "-","TREASURY NOTE","-","0,86","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #130","Fixed Income","0,85","Japan","London Stock Exchange" "8035","TOKYO ELECTRON LTD","Equity","0,84","Japan","Tokyo Stock Exchange" "-","REPUBLIC OF FINLAND ZCP 15/10/24","-","0,80","-","-" "-","US TREASURY N/B 11/33 4.5","-","0,79","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0,75","Australia","-" "9983","FAST RETAILING LTD","Equity","0,75","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,74","France","-" "AMZ","AMAZON COM INC","Equity","0,70","United States","Boerse Muenchen" "WDAY","WORKDAY INC CLASS A","Equity","0,69","United States","NASDAQ" "-","NU HOLDINGS LTD CLASS A","-","0,69","-","-" "UKTI","UK I/L GILT","Fixed Income","0,68","United Kingdom","-" "4755","RAKUTEN GROUP INC","Equity","0,68","Japan","Tokyo Stock Exchange" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,67","Finland","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #109","Fixed Income","0,65","Japan","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,58","United States","-" "SPY","SPDR S&P ETF TRUST","Equity","0,57","United States","NYSE Arca" "-","TREASURY NOTE","-","0,55","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #26","Fixed Income","0,54","Japan","London Stock Exchange" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,54","-","-" "-","JAPAN","-","0,53","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,51","-","-" "WMT","WALMART INC","Equity","0,51","United States","New York Stock Exchange Inc." "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0,50","Australia","-" "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Equity","0,46","Japan","Tokyo Stock Exchange" "TSM","TAIWAN SEMICONDUCTOR MANUFACTURING","Equity","0,46","Taiwan","New York Stock Exchange Inc." "-","UK I/L GILT","-","0,43","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,39","France","-" "8058","MITSUBISHI CORP","Equity","0,37","Japan","Tokyo Stock Exchange" "FTNT","FORTINET INC","Equity","0,36","United States","NASDAQ" "6098","RECRUIT HOLDINGS LTD","Equity","0,35","Japan","Tokyo Stock Exchange" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,34","United States","Deutsche Boerse Xetra" "AMD","ADVANCED MICRO DEVICES INC","Equity","0,34","United States","NASDAQ" "AAPL","APPLE INC","Equity","0,33","United States","NASDAQ" "SQ","SQUARE INC CLASS A","Equity","0,32","United States","New York Stock Exchange Inc." "2914","JAPAN TOBACCO INC","Equity","0,32","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,32","France","-" "-","US TREASURY N/B 08/26 0.75","-","0,31","-","-" "-","US TREASURY N/B 08/25 5","-","0,31","-","-" "-","US TREASURY N/B 05/30 3.75","-","0,31","-","-" "-","TREASURY BILL","-","0,30","-","-" "1605","INPEX CORP","Equity","0,30","Japan","Tokyo Stock Exchange" "6594","NIDEC CORP","Equity","0,30","Japan","Tokyo Stock Exchange" "6273","SMC (JAPAN) CORP","Equity","0,30","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #134","Fixed Income","0,29","Japan","London Stock Exchange" "-","TREASURY NOTE","-","0,29","-","-" "AZN","ASTRAZENECA PLC","Equity","0,29","United Kingdom","London Stock Exchange" "Z","ZILLOW GROUP INC CLASS C","Equity","0,28","United States","NASDAQ" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,28","United States","Boerse Duesseldorf" "0R0R","CAPRI HOLDINGS LTD","Equity","0,27","United Kingdom","London Stock Exchange" "-","WI TREASURY SEC 01/26 4.25","-","0,27","-","-" "6367","DAIKIN INDUSTRIES LTD","Equity","0,26","Japan","Tokyo Stock Exchange" "6861","KEYENCE CORP","Equity","0,26","Japan","Tokyo Stock Exchange" "HDB","HDFC BANK ADR REPRESENTING THREE L","Equity","0,25","India","New York Stock Exchange Inc." "CSCO","CISCO SYSTEMS INC","Equity","0,25","United States","NASDAQ" "AFRM","AFFIRM HOLDINGS INC CLASS A","Equity","0,25","United States","NASDAQ" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Equity","0,25","United States","New York Stock Exchange Inc." "-","Japan (Government) (0% 20-Jun-2024)","-","0,24","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,23","United States","-" "HD","HOME DEPOT INC","Equity","0,23","United States","New York Stock Exchange Inc." "7270","SUBARU CORP","Equity","0,23","Japan","Tokyo Stock Exchange" "4452","KAO CORP","Equity","0,22","Japan","Tokyo Stock Exchange" "MSFT","MICROSOFT CORP","Equity","0,22","United States","NASDAQ" "-","WI TREASURY SEC. 10/26 1.125","-","0,22","-","-" "6857","ADVANTEST CORP","Equity","0,22","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 06/25 4.625","-","0,22","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,21","United States","-" "1928","SEKISUI HOUSE LTD","Equity","0,21","Japan","Tokyo Stock Exchange" "IBE","IBERDROLA SA","Equity","0,21","Spain","Bolsa De Madrid" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,21","Germany","-" "PXD","PIONEER NATURAL RESOURCE","Equity","0,21","United States","New York Stock Exchange Inc." "7751","CANON INC","Equity","0,21","Japan","Tokyo Stock Exchange" "2502","ASAHI GROUP HOLDINGS LTD","Equity","0,20","Japan","Tokyo Stock Exchange" "BK","BANK OF NEW YORK MELLON CORP","Equity","0,20","United States","New York Stock Exchange Inc." "9501","TOKYO ELECTRIC POWER HOLDINGS INC","Equity","0,20","Japan","Tokyo Stock Exchange" "ORCL","ORACLE CORP","Equity","0,20","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0,20","United States","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #92","Fixed Income","0,19","Japan","London Stock Exchange" "-","SPAIN KINGDOM OF","-","0,19","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 06/41 0.4","-","0,19","-","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0,18","Ireland","-" "3382","SEVEN & I HOLDINGS LTD","Equity","0,18","Japan","Tokyo Stock Exchange" "-","TREASURY CPI NOTE","-","0,18","-","-" "3EC","EATON PLC","Equity","0,18","Ireland","Berne Stock Exchange" "MSCI","MSCI INC","Equity","0,18","United States","New York Stock Exchange Inc." "-","SHELL PLC","-","0,17","-","-" "PYPL","PAYPAL HOLDINGS INC","Equity","0,17","United States","NASDAQ" "-","Linde Ord","-","0,17","-","-" "MEDP","MEDPACE HOLDINGS INC","Equity","0,17","United States","NASDAQ" "KBR","KBR INC","Equity","0,17","United States","New York Stock Exchange Inc." "-","FEDERAL REPUBLIC OF GERMANY","-","0,17","-","-" "HSY","HERSHEY FOODS","Equity","0,16","United States","New York Stock Exchange Inc." "-","JAPAN ZCP 10/05/24","-","0,16","-","-" "MOS","MOSAIC","Equity","0,16","United States","New York Stock Exchange Inc." "TWLO","TWILIO INC CLASS A","Equity","0,16","United States","New York Stock Exchange Inc." "ITUB","ITAU UNIBANCO HOLDING ADR REP PRE","Equity","0,16","Brazil","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 5YR #141","Fixed Income","0,16","Japan","-" "ZTS","ZOETIS INC CLASS A","Equity","0,16","United States","New York Stock Exchange Inc." "-","WI TREASURY SEC. 02/31 4.25","-","0,16","-","-" "PSTG","PURE STORAGE INC CLASS A","Equity","0,16","United States","New York Stock Exchange Inc." "IBM","INTERNATIONAL BUSINESS MACHINES CO","Equity","0,16","United States","New York Stock Exchange Inc." "GIS","GENERAL MILLS INC","Equity","0,16","United States","New York Stock Exchange Inc." "MTD","METTLER TOLEDO INC","Equity","0,16","United States","New York Stock Exchange Inc." "4519","CHUGAI PHARMACEUTICAL LTD","Equity","0,15","Japan","Tokyo Stock Exchange" "NOV","NOV INC","Equity","0,15","United States","New York Stock Exchange Inc." "ZS","ZSCALER INC","Equity","0,15","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 10YR #340","Fixed Income","0,15","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #34","Fixed Income","0,15","Japan","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,15","United States","-" "1911","SUMITOMO FORESTRY LTD","Equity","0,15","Japan","Tokyo Stock Exchange" "ST","SENSATA TECHNOLOGIES HOLDING PLC","Equity","0,15","United Kingdom","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0,15","United States","-" "VRT","VERTIV HOLDINGS CLASS A","Equity","0,15","United States","New York Stock Exchange Inc." "LQD","ISHARES IBOXX $ INV GRADE CORPORAT","Equity","0,15","United States","NYSE Arca" "JNK","SPDR BLOOMBERG BARCLAYS HIGH YIELD","Equity","0,15","United States","NYSE Arca" "VWO","VANGUARD EMERGING MARKETS STOCK IN","Equity","0,15","United States","NYSE Arca" "NOC","NORTHROP GRUMMAN CORP","Equity","0,15","United States","New York Stock Exchange Inc." "LLY","ELI LILLY","Equity","0,15","United States","New York Stock Exchange Inc." "NFLX","NETFLIX INC","Equity","0,15","United States","NASDAQ" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0,15","Ireland","-" "ALGN","ALIGN TECHNOLOGY INC","Equity","0,15","United States","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0,15","United States","-" "NET","CLOUDFLARE INC CLASS A","Equity","0,15","United States","New York Stock Exchange Inc." "TDY","TELEDYNE TECHNOLOGIES INC","Equity","0,14","United States","New York Stock Exchange Inc." "FB","FACEBOOK CLASS A INC","Equity","0,14","United States","NASDAQ" "7453","RYOHIN KEIKAKU LTD","Equity","0,14","Japan","Tokyo Stock Exchange" "AEP","AMERICAN ELECTRIC POWER INC","Equity","0,14","United States","NASDAQ" "CI","CIGNA CORP","Equity","0,14","United States","New York Stock Exchange Inc." "D","DOMINION ENERGY INC","Equity","0,14","United States","New York Stock Exchange Inc." "MOH","MOLINA HEALTHCARE INC","Equity","0,14","United States","New York Stock Exchange Inc." "DDOG","DATADOG INC CLASS A","Equity","0,14","United States","NASDAQ" "CCL","CARNIVAL CORP","Equity","0,14","United States","New York Stock Exchange Inc." "2651","LAWSON INC","Equity","0,14","Japan","Tokyo Stock Exchange" "5201","AGC INC","Equity","0,14","Japan","Tokyo Stock Exchange" "AES","AES CORP","Equity","0,13","United States","New York Stock Exchange Inc." "JNJ","JOHNSON & JOHNSON","Equity","0,13","United States","New York Stock Exchange Inc." "4324","DENTSU GROUP INC","Equity","0,13","Japan","Tokyo Stock Exchange" "KR","KROGER","Equity","0,13","United States","New York Stock Exchange Inc." "LYV","LIVE NATION ENTERTAINMENT INC","Equity","0,13","United States","New York Stock Exchange Inc." "NKE","NIKE INC CLASS B","Equity","0,13","United States","New York Stock Exchange Inc." "WYNN","WYNN RESORTS LTD","Equity","0,13","United States","NASDAQ" "ZTO","ZTO EXPRESS CAYMAN ADR REPRESENTIN","Equity","0,13","China","New York Stock Exchange Inc." "RR.","ROLLS-ROYCE HOLDINGS PLC","Equity","0,13","United Kingdom","London Stock Exchange" "SLBN","SCHLUMBERGER NV","Equity","0,13","United States","Bolsa Mexicana De Valores" "LEN","LENNAR A CORP","Equity","0,13","United States","New York Stock Exchange Inc." "TRGP","TARGA RESOURCES CORP","Equity","0,13","United States","New York Stock Exchange Inc." "BMRN","BIOMARIN PHARMACEUTICAL INC","Equity","0,13","United States","NASDAQ" "-","US TREASURY N/B 11/31 1.375","-","0,12","-","-" "RGO","REGENERON PHARMACEUTICALS INC","Equity","0,12","United States","Boerse Muenchen" "MANH","MANHATTAN ASSOCIATES INC","Equity","0,12","United States","NASDAQ" "DLY","LYONDELLBASELL INDUSTRIES NV CLASS","Equity","0,12","United States","Boerse Berlin" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","0,12","United States","NASDAQ" "2212","YAMAZAKI BAKING LTD","Equity","0,12","Japan","Tokyo Stock Exchange" "SITE","SITEONE LANDSCAPE SUPPLY INC","Equity","0,12","United States","New York Stock Exchange Inc." "RUN","SUNRUN INC","Equity","0,12","United States","NASDAQ" "5101","YOKOHAMA RUBBER LTD","Equity","0,12","Japan","Tokyo Stock Exchange" "DVN","DEVON ENERGY CORP","Equity","0,12","United States","New York Stock Exchange Inc." "ADSK","AUTODESK INC","Equity","0,11","United States","NASDAQ" "M","MACYS INC","Equity","0,11","United States","New York Stock Exchange Inc." "TNDM","TANDEM DIABETES CARE INC","Equity","0,11","United States","NASDAQ" "MQG","MACQUARIE GROUP LTD DEF","Equity","0,11","Australia","Asx - All Markets" "INVE B","INVESTOR CLASS B","Equity","0,11","Sweden","Nasdaq Omx Nordic" "PKI","PERKINELMER INC","Equity","0,11","United States","New York Stock Exchange Inc." "6871","MICRONICS JAPAN LTD","Equity","0,11","Japan","Tokyo Stock Exchange" "6506","YASKAWA ELECTRIC CORP","Equity","0,11","Japan","Tokyo Stock Exchange" "PWR","QUANTA SERVICES INC","Equity","0,11","United States","New York Stock Exchange Inc." "TRIP","TRIPADVISOR INC","Equity","0,11","United States","NASDAQ" "HRL","HORMEL FOODS CORP","Equity","0,11","United States","New York Stock Exchange Inc." "-","BIOHAVEN LTD COMMON STOCK","-","0,11","-","-" "8015","TOYOTA TSUSHO CORP","Equity","0,11","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,11","-","-" "RKT","RECKITT BENCKISER GROUP PLC","Equity","0,11","United Kingdom","London Stock Exchange" "GPS","GAP INC","Equity","0,11","United States","New York Stock Exchange Inc." "MKC","MCCORMICK & CO NON-VOTING INC","Equity","0,11","United States","New York Stock Exchange Inc." "8001","ITOCHU CORP","Equity","0,11","Japan","Tokyo Stock Exchange" "MLM","MARTIN MARIETTA MATERIALS INC","Equity","0,11","United States","New York Stock Exchange Inc." "TAP","MOLSON COORS BREWING CLASS B","Equity","0,11","United States","New York Stock Exchange Inc." "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0,11","-","-" "ISRG","INTUITIVE SURGICAL INC","Equity","0,11","United States","NASDAQ" "AKAM","AKAMAI TECHNOLOGIES INC","Equity","0,11","United States","NASDAQ" "USFD","US FOODS HOLDING CORP","Equity","0,10","United States","New York Stock Exchange Inc." "INTU","INTUIT INC","Equity","0,10","United States","NASDAQ" "4751","CYBER AGENT INC","Equity","0,10","Japan","Tokyo Stock Exchange" "6856","HORIBA LTD","Equity","0,10","Japan","Tokyo Stock Exchange" "BA","BOEING","Equity","0,10","United States","New York Stock Exchange Inc." "JNPR","JUNIPER NETWORKS INC","Equity","0,10","United States","New York Stock Exchange Inc." "STLA","STELLANTIS NV","Equity","0,10","Netherlands","Borsa Italiana" "EFV","ISHARES MSCI EAFE VALUE ETF","Equity","0,10","United States","Cboe BZX formerly known as BATS" "-","TREASURY NOTE","-","0,10","-","-" "CMG","CHIPOTLE MEXICAN GRILL INC","Equity","0,10","United States","New York Stock Exchange Inc." "NVR","NVR INC","Equity","0,10","United States","New York Stock Exchange Inc." "-","US TREASURY N/B 05/25 2.75","-","0,10","-","-" "TPR","TAPESTRY INC","Equity","0,10","United States","New York Stock Exchange Inc." "EA","ELECTRONIC ARTS INC","Equity","0,10","United States","NASDAQ" "TTD","TRADE DESK INC CLASS A","Equity","0,10","United States","NASDAQ" "-","TREASURY BILL 06/24 0.00000","-","0,10","-","-" "6326","KUBOTA CORP","Equity","0,10","Japan","Tokyo Stock Exchange" "6532","BAYCURRENT CONSULTING INC","Equity","0,10","Japan","Tokyo Stock Exchange" "SYK","STRYKER CORP","Equity","0,10","United States","New York Stock Exchange Inc." "EXAS","EXACT SCIENCES CORP","Equity","0,10","United States","NASDAQ" "TSN","TYSON FOODS INC CLASS A","Equity","0,10","United States","New York Stock Exchange Inc." "-","Trane Technologies Plc","-","0,10","-","-" "7272","YAMAHA MOTOR LTD","Equity","0,09","Japan","Tokyo Stock Exchange" "DHI","D R HORTON INC","Equity","0,09","United States","New York Stock Exchange Inc." "RS","RELIANCE STEEL & ALUMINUM","Equity","0,09","United States","New York Stock Exchange Inc." "LMT","LOCKHEED MARTIN CORP","Equity","0,09","United States","New York Stock Exchange Inc." "HEIA","HEICO CORP CLASS A","Equity","0,09","United States","New York Stock Exchange Inc." "2501","SAPPORO HOLDINGS LTD","Equity","0,09","Japan","Tokyo Stock Exchange" "7936","ASICS CORP","Equity","0,09","Japan","Tokyo Stock Exchange" "ACGL","ARCH CAPITAL GROUP LTD","Equity","0,09","Bermuda","NASDAQ" "V","VISA INC CLASS A","Equity","0,09","United States","New York Stock Exchange Inc." "7261","MAZDA MOTOR CORP","Equity","0,09","Japan","Tokyo Stock Exchange" "PDYPF","FLUTTER ENTERTAINMENT PLC","Equity","0,09","Ireland","Non-Nms Quotation Service (Nnqs)" "ZURN","ZURICH INSURANCE GROUP AG","Equity","0,09","Switzerland","SIX Swiss Exchange" "3405","KURARAY LTD","Equity","0,09","Japan","Tokyo Stock Exchange" "FOX","FOX CORP CLASS B","Equity","0,09","United States","NASDAQ" "ANSS","ANSYS INC","Equity","0,09","United States","NASDAQ" "TRMB","TRIMBLE INC","Equity","0,09","United States","NASDAQ" "9697","CAPCOM LTD","Equity","0,09","Japan","Tokyo Stock Exchange" "SWN","SOUTHWESTERN ENERGY","Equity","0,09","United States","New York Stock Exchange Inc." "-","ROBINHOOD MARKETS INC A COMMON STOCK U","-","0,09","-","-" "CACI","CACI INTERNATIONAL INC CLASS A","Equity","0,09","United States","New York Stock Exchange Inc." "ZG","ZILLOW GROUP INC CLASS A","Equity","0,09","United States","NASDAQ" "ATR","APTARGROUP INC","Equity","0,09","United States","New York Stock Exchange Inc." "-","WI TREASURY SEC. 12/28 1.375","-","0,09","-","-" "6361","EBARA CORP","Equity","0,09","Japan","Tokyo Stock Exchange" "3003","HULIC LTD","Equity","0,09","Japan","Tokyo Stock Exchange" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Equity","0,09","Japan","Tokyo Stock Exchange" "SPOT","SPOTIFY TECHNOLOGY SA","Equity","0,09","Luxembourg","New York Stock Exchange Inc." "BWXT","BWX TECHNOLOGIES INC","Equity","0,09","United States","New York Stock Exchange Inc." "5110","SUMITOMO RUBBER INDUSTRIES LTD","Equity","0,09","Japan","Tokyo Stock Exchange" "F","FORD MOTOR CO","Equity","0,09","United States","New York Stock Exchange Inc." "T","AT&T INC","Equity","0,09","United States","New York Stock Exchange Inc." "ISP","INTESA SANPAOLO","Equity","0,08","Italy","Borsa Italiana" "PINS","PINTEREST INC CLASS A","Equity","0,08","United States","New York Stock Exchange Inc." "SSE","SSE PLC","Equity","0,08","United Kingdom","London Stock Exchange" "AMZN","AMAZON COM INC","Equity","0,08","United States","NASDAQ" "TER","TERADYNE INC","Equity","0,08","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #77","Fixed Income","0,08","Japan","London Stock Exchange" "GILD","GILEAD SCIENCES INC","Equity","0,08","United States","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0,08","United States","-" "CVS","CVS HEALTH CORP","Equity","0,08","United States","New York Stock Exchange Inc." "DIA","SPDR DOW JONES INDUSTRIAL AVERAGE","Equity","0,08","United States","NYSE Arca" "SEB A","SKANDINAVISKA ENSKILDA BANKEN","Equity","0,08","Sweden","Nasdaq Omx Nordic" "CSL","CSL LTD","Equity","0,08","Australia","Asx - All Markets" "4704","TREND MICRO INC","Equity","0,08","Japan","Tokyo Stock Exchange" "4578","OTSUKA HOLDINGS LTD","Equity","0,08","Japan","Tokyo Stock Exchange" "DASH","DOORDASH INC CLASS A","Equity","0,08","United States","New York Stock Exchange Inc." "FBHS","FORTUNE BRANDS HOME AND SECURITY I","Equity","0,08","United States","New York Stock Exchange Inc." "ACHC","ACADIA HEALTHCARE COMPANY INC","Equity","0,08","United States","NASDAQ" "CL","COLGATE-PALMOLIVE","Equity","0,08","United States","New York Stock Exchange Inc." "4186","TOKYO OHKA KOGYO LTD","Equity","0,08","Japan","Tokyo Stock Exchange" "-","UIPATH INC CLASS A COMMON STOCK USD.00","-","0,08","-","-" "ROG","ROCHE HOLDING PAR AG","Equity","0,08","Switzerland","SIX Swiss Exchange" "SAM","BOSTON BEER INC CLASS A","Equity","0,08","United States","New York Stock Exchange Inc." "CRUS","CIRRUS LOGIC INC","Equity","0,07","United States","NASDAQ" "CMS","CMS ENERGY CORP","Equity","0,07","United States","New York Stock Exchange Inc." "DE","DEERE","Equity","0,07","United States","New York Stock Exchange Inc." "6988","NITTO DENKO CORP","Equity","0,07","Japan","Tokyo Stock Exchange" "6370","KURITA WATER INDUSTRIES LTD","Equity","0,07","Japan","Tokyo Stock Exchange" "RH","RH","Equity","0,07","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0,07","United States","-" "APLS","APELLIS PHARMACEUTICALS INC","Equity","0,07","United States","NASDAQ" "7201","NISSAN MOTOR LTD","Equity","0,07","Japan","Tokyo Stock Exchange" "4185","JSR CORP","Equity","0,07","Japan","Tokyo Stock Exchange" "4042","TOSOH CORP","Equity","0,07","Japan","Tokyo Stock Exchange" "1812","KAJIMA CORP","Equity","0,07","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,07","United States","-" "4385","MERCARI INC","Equity","0,07","Japan","Tokyo Stock Exchange" "8031","MITSUI LTD","Equity","0,07","Japan","Tokyo Stock Exchange" "-","TREASURY BILL 06/24 0.00000","-","0,07","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,07","United States","-" "2282","NH FOODS LTD","Equity","0,07","Japan","Tokyo Stock Exchange" "2670","ABC MART INC","Equity","0,07","Japan","Tokyo Stock Exchange" "8113","UNICHARM CORP","Equity","0,07","Japan","Tokyo Stock Exchange" "9104","MITSUI OSK LINES LTD","Equity","0,07","Japan","Tokyo Stock Exchange" "4503","ASTELLAS PHARMA INC","Equity","0,07","Japan","Tokyo Stock Exchange" "BT.A","BT GROUP PLC","Equity","0,06","United Kingdom","London Stock Exchange" "FCN","FTI CONSULTING INC","Equity","0,06","United States","New York Stock Exchange Inc." "6417","SANKYO LTD","Equity","0,06","Japan","Tokyo Stock Exchange" "RACE","FERRARI NV","Equity","0,06","Italy","Borsa Italiana" "DHER","DELIVERY HERO","Equity","0,06","Germany","Xetra" "WST","WEST PHARMACEUTICAL SERVICES INC","Equity","0,06","United States","New York Stock Exchange Inc." "GO","GROCERY OUTLET HOLDING CORP","Equity","0,06","United States","NASDAQ" "HXL","HEXCEL CORP","Equity","0,06","United States","New York Stock Exchange Inc." "3563","FOOD & LIFE COMPANIES LTD","Equity","0,06","Japan","Tokyo Stock Exchange" "SNPS","SYNOPSYS INC","Equity","0,06","United States","NASDAQ" "3288-P","OPEN HOUSE LTD PLACING","Equity","0,06","Japan","Tokyo Stock Exchange" "1878","DAITO TRUST CONSTRUCTION LTD","Equity","0,06","Japan","Tokyo Stock Exchange" "ULVR","UNILEVER PLC","Equity","0,06","United Kingdom","London Stock Exchange" "-","KE HOLDINGS ADR","-","0,06","China","-" "LPX","LOUISIANA PACIFIC CORP","Equity","0,06","United States","New York Stock Exchange Inc." "5411","JFE HOLDINGS INC","Equity","0,06","Japan","Tokyo Stock Exchange" "6301","KOMATSU LTD","Equity","0,06","Japan","Tokyo Stock Exchange" "9684","SQUARE ENIX HLDG LTD","Equity","0,06","Japan","Tokyo Stock Exchange" "6967","SHINKO ELECTRIC INDUSTRIES LTD","Equity","0,06","Japan","Tokyo Stock Exchange" "CVE","CENOVUS ENERGY INC","Equity","0,06","Canada","Toronto Stock Exchange" "ENEL","ENEL","Equity","0,06","Italy","Borsa Italiana" "SCZ","ISHARES MSCI EAFE SMALL-CAP ETF","Equity","0,06","United States","NASDAQ" "PEGA","PEGASYSTEMS INC","Equity","0,06","United States","NASDAQ" "4612","NIPPON PAINT HOLDINGS LTD","Equity","0,06","Japan","Tokyo Stock Exchange" "8804","TOKYO TATEMONO LTD","Equity","0,06","Japan","Tokyo Stock Exchange" "8304","AOZORA BANK LTD","Equity","0,06","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,06","France","-" "5929","SANWA HOLDINGS CORP","Equity","0,06","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Fixed Income","0,06","Japan","London Stock Exchange" "9531","TOKYO GAS LTD","Equity","0,06","Japan","Tokyo Stock Exchange" "AON","AON PLC CLASS A","Equity","0,06","United States","New York Stock Exchange Inc." "3186","NEXTAGE LTD","Equity","0,06","Japan","Tokyo Stock Exchange" "8604","NOMURA HOLDINGS INC","Equity","0,06","Japan","Tokyo Stock Exchange" "TNL","TRAVEL LEISURE","Equity","0,06","United States","New York Stock Exchange Inc." "ESSITY B","ESSITY CLASS B","Equity","0,05","Sweden","Nasdaq Omx Nordic" "-","US TREASURY N/B 01/29 4","-","0,05","-","-" "MDU","MDU RESOURCES GROUP INC","Equity","0,05","United States","New York Stock Exchange Inc." "9008","KEIO CORP","Equity","0,05","Japan","Tokyo Stock Exchange" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0,05","-","-" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0,05","-","-" "3197","SKYLARK HOLDINGS LTD","Equity","0,05","Japan","Tokyo Stock Exchange" "TRN","TERNA RETE ELETTRICA NAZIONALE","Equity","0,05","Italy","Borsa Italiana" "BIO","BIO RAD LABORATORIES INC CLASS A","Equity","0,05","United States","New York Stock Exchange Inc." "-","SAIPEM SPA COMMON STOCK NPV","-","0,05","-","-" "7911","TOPPAN PRINTING LTD","Equity","0,05","Japan","Tokyo Stock Exchange" "-","BANCA MONTE DEI PASCHI DI SIENA SP","-","0,05","-","-" "BNDX","VANGUARD TOTAL INTERNATIONAL BOND","Equity","0,05","United States","NASDAQ" "6674","GS YUASA CORP","Equity","0,05","Japan","Tokyo Stock Exchange" "3064","MONOTARO LTD","Equity","0,05","Japan","Tokyo Stock Exchange" "SAND","SANDVIK","Equity","0,05","Sweden","Nasdaq Omx Nordic" "AGR","AVANGRID INC","Equity","0,05","United States","New York Stock Exchange Inc." "3038","KOBE BUSSAN LTD","Equity","0,05","Japan","Tokyo Stock Exchange" "KLAC","KLA CORP","Equity","0,05","United States","NASDAQ" "GMED","GLOBUS MEDICAL INC CLASS A","Equity","0,05","United States","New York Stock Exchange Inc." "-","GE HEALTHCARE TECHNOLOG W/I COMMON STOCK","-","0,05","-","-" "ALO","ALSTOM SA","Equity","0,05","France","Nyse Euronext - Euronext Paris" "ACN","ACCENTURE PLC CLASS A","Equity","0,05","United States","New York Stock Exchange Inc." "HEXA B","HEXAGON CLASS B","Equity","0,05","Sweden","Nasdaq Omx Nordic" "EXEL","EXELIXIS INC","Equity","0,05","United States","NASDAQ" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,05","-","-" "ACI","ALBERTSONS COMPANY INC CLASS A","Equity","0,05","United States","New York Stock Exchange Inc." "KEYS","KEYSIGHT TECHNOLOGIES INC","Equity","0,05","United States","New York Stock Exchange Inc." "-","PHINIA INC COMMON STOCK USD.01","-","0,05","-","-" "INF","INFORMA PLC","Equity","0,05","United Kingdom","London Stock Exchange" "GD","GENERAL DYNAMICS CORP","Equity","0,05","United States","New York Stock Exchange Inc." "TOL","TOLL BROTHERS INC","Equity","0,05","United States","New York Stock Exchange Inc." "-","STRAUMANN HOLDING AG REG COMMON STOCK CH","-","0,05","-","-" "GOOGL","ALPHABET INC CLASS A","Equity","0,05","United States","NASDAQ" "8801","MITSUI FUDOSAN LTD","Equity","0,05","Japan","Tokyo Stock Exchange" "BXB","BRAMBLES LTD","Equity","0,05","Australia","Asx - All Markets" "4911","SHISEIDO LTD","Equity","0,05","Japan","Tokyo Stock Exchange" "8227","SHIMAMURA LTD","Equity","0,05","Japan","Tokyo Stock Exchange" "EXPE","EXPEDIA GROUP INC","Equity","0,05","United States","NASDAQ" "EPAM","EPAM SYSTEMS INC","Equity","0,04","United States","New York Stock Exchange Inc." "IQV","IQVIA HOLDINGS INC","Equity","0,04","United States","New York Stock Exchange Inc." "KNEBV","KONE","Equity","0,04","Finland","Nasdaq Omx Helsinki Ltd." "LOPE","GRAND CANYON EDUCATION INC","Equity","0,04","United States","NASDAQ" "ADYEN","ADYEN NV","Equity","0,04","Netherlands","Euronext Amsterdam" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Equity","0,04","Spain","Bolsa De Madrid" "2503","KIRIN HOLDINGS LTD","Equity","0,04","Japan","Tokyo Stock Exchange" "KPN","KONINKLIJKE KPN NV","Equity","0,04","Netherlands","Euronext Amsterdam" "BKNG","BOOKING HOLDINGS INC","Equity","0,04","United States","NASDAQ" "AKZA","AKZO NOBEL NV","Equity","0,04","Netherlands","Euronext Amsterdam" "CC","CHEMOURS","Equity","0,04","United States","New York Stock Exchange Inc." "3635","KOEI TECMO HOLDINGS LTD","Equity","0,04","Japan","Tokyo Stock Exchange" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,04","Austria","-" "-","TREASURY NOTE","-","0,04","-","-" "REP","REPSOL SA","Equity","0,04","Spain","Bolsa De Madrid" "-","WI TREASURY SEC. 08/31 1.125","-","0,04","-","-" "QAN","QANTAS AIRWAYS LTD","Equity","0,04","Australia","Asx - All Markets" "-","WI TREASURY SEC. 10/28 1.5","-","0,04","-","-" "-","Netherlands Kingdom Of The (Government)","-","0,04","-","-" "RIO","RIO TINTO PLC","Equity","0,04","Australia","London Stock Exchange" "EVRG","EVERGY INC","Equity","0,04","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0,04","United States","-" "-","WI TREASURY SEC. 12/26 1.125","-","0,04","-","-" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Equity","0,04","United States","New York Stock Exchange Inc." "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,04","United States","Deutsche Boerse Xetra" "5334","NGK SPARK PLUG LTD","Equity","0,04","Japan","Tokyo Stock Exchange" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,04","Supranational","-" "TNOTE","TREASURY NOTE","Fixed Income","0,04","United States","Boerse Duesseldorf" "-","L BRANDS INC W/I COMMON STOCK USD.5","-","0,04","-","-" "-","DNB BANK ASA COMMON STOCK NOK12.5","-","0,04","-","-" "SAN","BANCO SANTANDER SA","Equity","0,04","Spain","Bolsa De Madrid" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,04","Supranational","-" "9024","SEIBU HOLDINGS INC","Equity","0,04","Japan","Tokyo Stock Exchange" "-","NETHERLANDS KINGDOM OF","-","0,04","-","-" "-","GOLDEN OCEAN GROUP LTD","-","0,04","-","-" "-","IVECO GROUP NV COMMON STOCK","-","0,04","-","-" "-","United States Treasury (2.573% 31-Jul-20","-","0,04","-","-" "6479","MINEBEA MITSUMI INC","Equity","0,04","Japan","Tokyo Stock Exchange" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,04","-","-" "4631","DIC CORP","Equity","0,04","Japan","Tokyo Stock Exchange" "WWD","WOODWARD INC","Equity","0,04","United States","NASDAQ" "TDC","TERADATA CORP","Equity","0,04","United States","New York Stock Exchange Inc." "-","CORE + MAIN INC CLASS A COMMON STOCK USD","-","0,04","-","-" "2127","NIHON M&A CENTER INC","Equity","0,04","Japan","Tokyo Stock Exchange" "RIO1","RIO TINTO PLC","Equity","0,03","United Kingdom","Deutsche Boerse Xetra" "-","FRANCE REPUBLIC OF","-","0,03","-","-" "BPE","BPER BANCA","Equity","0,03","Italy","Borsa Italiana" "7729","TOKYO SEIMITSU LTD","Equity","0,03","Japan","Tokyo Stock Exchange" "GIVN","GIVAUDAN SA","Equity","0,03","Switzerland","SIX Swiss Exchange" "7182","JAPAN POST BANK LTD","Equity","0,03","Japan","Tokyo Stock Exchange" "-","Netherlands Kingdom Of The (Government)","-","0,03","-","-" "4151","KYOWA KIRIN LTD","Equity","0,03","Japan","Tokyo Stock Exchange" "2897","NISSIN FOODS HOLDINGS LTD","Equity","0,03","Japan","Tokyo Stock Exchange" "1802","OBAYASHI CORP","Equity","0,03","Japan","Tokyo Stock Exchange" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Equity","0,03","United States","New York Stock Exchange Inc." "4204","SEKISUI CHEMICAL LTD","Equity","0,03","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,03","France","-" "3349","COSMOS PHARMACEUTICAL CORP","Equity","0,03","Japan","Tokyo Stock Exchange" "STNE","STONECO LTD CLASS A","Equity","0,03","Brazil","NASDAQ" "7581","SAIZERIYA LTD","Equity","0,03","Japan","Tokyo Stock Exchange" "-","International Bank For Reconstruction An","-","0,03","-","-" "4527","ROHTO PHARMACEUTICAL LTD","Equity","0,03","Japan","Tokyo Stock Exchange" "REYN","REYNOLDS CONSUMER PRODUCTS INC","Equity","0,03","United States","NASDAQ" "IAG","INTERNATIONAL AIRLINES GROUP SA","Equity","0,03","United Kingdom","Bolsa De Madrid" "AKE","ARKEMA SA","Equity","0,03","France","Nyse Euronext - Euronext Paris" "KBC","KBC GROEP","Equity","0,03","Belgium","Nyse Euronext - Euronext Brussels" "-","France Republic Of (Government) (2.5% 24","-","0,03","-","-" "HLMA","HALMA PLC","Equity","0,03","United Kingdom","London Stock Exchange" "ABF","ASSOCIATED BRITISH FOODS PLC","Equity","0,03","United Kingdom","London Stock Exchange" "-","FRANCE REPUBLIC OF","-","0,03","-","-" "QQQ","INVESCO QQQ TRUST SERIES","Equity","0,03","United States","NASDAQ" "-","WI TREASURY SEC 02/27 1.75","-","0,03","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,03","-","-" "AGS","AGEAS SA","Equity","0,03","Belgium","Nyse Euronext - Euronext Brussels" "KGF","KINGFISHER PLC","Equity","0,03","United Kingdom","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,03","United States","-" "ORLY","OREILLY AUTOMOTIVE INC","Equity","0,03","United States","NASDAQ" "BUZ1","BUNZL","Equity","0,03","United Kingdom","Boerse Stuttgart" "6460","SEGA SAMMY HOLDINGS INC","Equity","0,03","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,03","United States","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,03","France","-" "HEIA","HEINEKEN NV","Equity","0,03","Netherlands","Euronext Amsterdam" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Fixed Income","0,03","United Kingdom","-" "VGK","VANGUARD EUROPEAN STOCK INDEX FUND","Equity","0,03","United States","NYSE Arca" "BATS","BRITISH AMERICAN TOBACCO PLC","Equity","0,03","United Kingdom","London Stock Exchange" "8750","DAI-ICHI LIFE HOLDINGS INC","Equity","0,03","Japan","Tokyo Stock Exchange" "5333","NGK INSULATORS LTD","Equity","0,03","Japan","Tokyo Stock Exchange" "OC","OWENS CORNING","Equity","0,03","United States","New York Stock Exchange Inc." "LRCX","LAM RESEARCH CORP","Equity","0,03","United States","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,03","France","-" "SNX","SYNNEX CORP","Equity","0,03","United States","New York Stock Exchange Inc." "3141","WELCIA HOLDINGS LTD","Equity","0,03","Japan","Tokyo Stock Exchange" "4202","DAICEL CORP","Equity","0,03","Japan","Tokyo Stock Exchange" "QRVO","QORVO INC","Equity","0,03","United States","NASDAQ" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,03","Finland","-" "-","TREASURY NOTE","-","0,03","-","-" "ANET","ARISTA NETWORKS INC","Equity","0,03","United States","New York Stock Exchange Inc." "-","GXO LOGISTICS INC W/I COMMON STOCK USD.0","-","0,03","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,03","-","-" "GNRC","GENERAC HOLDINGS INC","Equity","0,03","United States","New York Stock Exchange Inc." "INTC","INTEL CORPORATION CORP","Equity","0,03","United States","NASDAQ" "9831","YAMADA HOLDINGS LTD","Equity","0,03","Japan","Tokyo Stock Exchange" "7747","ASAHI INTECC LTD","Equity","0,03","Japan","Tokyo Stock Exchange" "CPU","COMPUTERSHARE LTD","Equity","0,03","Australia","Asx - All Markets" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,03","France","-" "SPX","SPIRAX-SARCO ENGINEERING PLC","Equity","0,03","United Kingdom","London Stock Exchange" "OKE","ONEOK INC","Equity","0,03","United States","New York Stock Exchange Inc." "9706","JAPAN AIRPORT TERMINAL LTD","Equity","0,03","Japan","Tokyo Stock Exchange" "ABI","ANHEUSER BUSCH INBEV SA","Equity","0,03","Belgium","Nyse Euronext - Euronext Brussels" "-","France Republic Of (Government) (3% 25-M","-","0,03","-","-" "6302","SUMITOMO HEAVY INDUSTRIES LTD","Equity","0,02","Japan","Tokyo Stock Exchange" "DIE","DIETEREN (D) SA","Equity","0,02","Belgium","Nyse Euronext - Euronext Brussels" "-","ASIAN DEVELOPMENT BANK","-","0,02","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,02","Germany","-" "2002","NISSHIN SEIFUN GROUP INC","Equity","0,02","Japan","Tokyo Stock Exchange" "-","COUPANG INC CLASS A","-","0,02","-","-" "ERIC B","ERICSSON B","Equity","0,02","Sweden","Nasdaq Omx Nordic" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,02","Belgium","-" "6383","DAIFUKU LTD","Equity","0,02","Japan","Tokyo Stock Exchange" "6951","JEOL LTD","Equity","0,02","Japan","Tokyo Stock Exchange" "BMY","BRISTOL MYERS SQUIBB","Equity","0,02","United States","New York Stock Exchange Inc." "DBR","BUNDESREPUBLIK DEUTSCHLAND","Fixed Income","0,02","Germany","-" "-","Netherlands Kingdom Of The (Government)","-","0,02","-","-" "-","WI TREASURY SEC. 10/24 0.5","-","0,02","-","-" "INCY","INCYTE CORP","Equity","0,02","United States","NASDAQ" "5344","MARUWA (OWARIASAHI) LTD","Equity","0,02","Japan","Tokyo Stock Exchange" "-","ELECTROLUX AB B COMMON STOCK SEK5.0","-","0,02","-","-" "ICP","INTERMEDIATE CAPITAL GROUP PLC","Equity","0,02","United Kingdom","London Stock Exchange" "6481","THK LTD","Equity","0,02","Japan","Tokyo Stock Exchange" "5301","TOKAI CARBON LTD","Equity","0,02","Japan","Tokyo Stock Exchange" "-","TENARIS S.A. ORDSHR COMMON STOCK","-","0,02","-","-" "BAMI","BANCO BPM","Equity","0,02","Italy","Borsa Italiana" "-","CANADA GOVERNMENT OF","-","0,02","-","-" "PRX","PROSUS NV","Equity","0,02","Netherlands","Euronext Amsterdam" "2579","COCA-COLA BOTTLERS JAPAN HOLDINGS","Equity","0,02","Japan","Tokyo Stock Exchange" "4536","SANTEN PHARMACEUTICAL LTD","Equity","0,02","Japan","Tokyo Stock Exchange" "SE","SEA ADS REPRESENTING LTD CLASS A","Equity","0,02","Singapore","New York Stock Exchange Inc." "6465","HOSHIZAKI CORP","Equity","0,02","Japan","Tokyo Stock Exchange" "VRTX","VERTEX PHARMACEUTICALS INC","Equity","0,02","United States","NASDAQ" "-","MONDI PLC COMMON STOCK","-","0,02","-","-" "4912","LION CORP","Equity","0,02","Japan","Tokyo Stock Exchange" "ASML","ASML HOLDING NV","Equity","0,02","Netherlands","Euronext Amsterdam" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Equity","0,02","Italy","Borsa Italiana" "6473","JTEKT CORP","Equity","0,02","Japan","Tokyo Stock Exchange" "-","INFRONEER HOLDINGS INC COMMON STOCK","-","0,02","-","-" "9508","KYUSHU ELECTRIC POWER INC","Equity","0,02","Japan","Tokyo Stock Exchange" "IMI","IMI PLC","Equity","0,02","United Kingdom","London Stock Exchange" "6806","HIROSE ELECTRIC LTD","Equity","0,02","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 09/30 4.625","-","0,02","-","-" "AENA","AENA SME SA","Equity","0,02","Spain","Bolsa De Madrid" "WES","WESFARMERS LTD","Equity","0,02","Australia","Asx - All Markets" "EXPN","EXPERIAN PLC","Equity","0,02","Ireland","London Stock Exchange" "SMIN","SMITHS GROUP PLC","Equity","0,02","United Kingdom","London Stock Exchange" "-","US TREASURY N/B 06/28 4","-","0,02","-","-" "RMV","RIGHTMOVE PLC","Equity","0,02","United Kingdom","London Stock Exchange" "-","TREASURY NOTE","-","0,02","-","-" "8570","AEON FINANCIAL SERVICES LTD","Equity","0,02","Japan","Tokyo Stock Exchange" "SHW","SHERWIN WILLIAMS","Equity","0,02","United States","New York Stock Exchange Inc." "9989","SUNDRUG LTD","Equity","0,02","Japan","Tokyo Stock Exchange" "6728","ULVAC INC","Equity","0,02","Japan","Tokyo Stock Exchange" "4980","DEXERIALS CORP","Equity","0,02","Japan","Tokyo Stock Exchange" "5105","TOYO TIRE CORP","Equity","0,02","Japan","Tokyo Stock Exchange" "8411","MIZUHO FINANCIAL GROUP INC","Equity","0,02","Japan","Tokyo Stock Exchange" "7181","JAPAN POST INSURANCE LTD","Equity","0,02","Japan","Tokyo Stock Exchange" "7731","NIKON CORP","Equity","0,02","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,02","United States","-" "6954","FANUC CORP","Equity","0,02","Japan","Tokyo Stock Exchange" "TRYG","TRYG","Equity","0,02","Denmark","Omx Nordic Exchange Copenhagen A/S" "-","TREASURY NOTE","-","0,02","-","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,02","United States","-" "2433","HAKUHODO DY HOLDINGS INC","Equity","0,02","Japan","Tokyo Stock Exchange" "7867","TOMY LTD","Equity","0,02","Japan","Tokyo Stock Exchange" "1973","NEC NETWORKS & SYSTEM INTEGRATION","Equity","0,02","Japan","Tokyo Stock Exchange" "7984","KOKUYO LTD","Equity","0,02","Japan","Tokyo Stock Exchange" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,02","Finland","-" "MAERSK A","A P MOLLER MAERSK","Equity","0,02","Denmark","Omx Nordic Exchange Copenhagen A/S" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,02","France","-" "8267","AEON LTD","Equity","0,02","Japan","Tokyo Stock Exchange" "4043","TOKUYAMA CORP","Equity","0,02","Japan","Tokyo Stock Exchange" "SAB","BANCO DE SABADELL SA","Equity","0,02","Spain","Bolsa De Madrid" "1959","KYUDENKO CORP","Equity","0,02","Japan","Tokyo Stock Exchange" "-","CONFLUENT INC CLASS A COMMON STOCK USD.0","-","0,02","-","-" "INFY","INFOSYS ADR REPRESENTING ONE LTD","Equity","0,02","India","New York Stock Exchange Inc." "1820","NISHIMATSU CONSTRUCTION LTD","Equity","0,02","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,02","Belgium","-" "PRY","PRYSMIAN","Equity","0,02","Italy","Borsa Italiana" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,02","France","-" "ABBV","ABBVIE INC","Equity","0,02","United States","New York Stock Exchange Inc." "DXJ","WISDOMTREE JAPAN HEDGED EQUITY ETF","Equity","0,02","United States","NYSE Arca" "8060","CANON MARKETING JAPAN INC","Equity","0,02","Japan","Tokyo Stock Exchange" "-","UNITED STATES TREASURY NOTE 02/26 4.625","-","0,02","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,02","Belgium","-" "-","FERROVIAL SE COMMON STOCK","-","0,02","-","-" "6841","YOKOGAWA ELECTRIC CORP","Equity","0,02","Japan","Tokyo Stock Exchange" "UBSG","UBS GROUP AG","Equity","0,02","Switzerland","SIX Swiss Exchange" "CLNX","CELLNEX TELECOM SA","Equity","0,02","Spain","Bolsa De Madrid" "FLTR","FLUTTER ENTERTAINMENT PLC","Equity","0,02","Ireland","London Stock Exchange" "LONN","LONZA GROUP AG","Equity","0,02","Switzerland","SIX Swiss Exchange" "9783","BENESSE HOLDINGS INC","Equity","0,02","Japan","Tokyo Stock Exchange" "NEAR","BLK Short Maturity Bond ETF","Equity","0,02","United States","Cboe BZX formerly known as BATS" "BEZ","BEAZLEY PLC","Equity","0,02","United Kingdom","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,02","United States","-" "3086","J.FRONT RETAILING LTD","Equity","0,02","Japan","Tokyo Stock Exchange" "DOV","DOVER CORP","Equity","0,02","United States","New York Stock Exchange Inc." "PHNX","PHOENIX GROUP HOLDINGS PLC","Equity","0,02","United Kingdom","London Stock Exchange" "IMB","IMPERIAL BRANDS PLC","Equity","0,02","United Kingdom","London Stock Exchange" "-","TREASURY NOTE","-","0,02","-","-" "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0,02","-","-" "6113","AMADA LTD","Equity","0,02","Japan","Tokyo Stock Exchange" "7956","PIGEON CORP","Equity","0,02","Japan","Tokyo Stock Exchange" "SPDW","SPDR PORTFOLIO DEVELOPED WORLD EX-","Equity","0,02","United States","NYSE Arca" "9513","ELECTRIC POWER DEVELOPMENT LTD","Equity","0,02","Japan","Tokyo Stock Exchange" "8359","HACHIJUNI BANK LTD","Equity","0,02","Japan","Tokyo Stock Exchange" "4587","PEPTIDREAM INC","Equity","0,02","Japan","Tokyo Stock Exchange" "6586","MAKITA CORP","Equity","0,02","Japan","Tokyo Stock Exchange" "BERY","BERRY GLOBAL GROUP INC","Equity","0,02","United States","New York Stock Exchange Inc." "3660","ISTYLE INC","Equity","0,02","Japan","Tokyo Stock Exchange" "3397","TORIDOLL HOLDINGS CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "6268","NABTESCO CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "6807","JAPAN AVIATION ELECTRONICS INDUSTR","Equity","0,01","Japan","Tokyo Stock Exchange" "SRG","SNAM","Equity","0,01","Italy","Borsa Italiana" "4403","NOF CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "1963","JGC HOLDINGS CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,01","France","-" "3865","HOKUETSU CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "1893","PENTA-OCEAN CONSTRUCTION LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "9364","KAMIGUMI LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "9076","SEINO HOLDINGS LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "1833","OKUMURA CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "4004","SHOWA DENKO","Equity","0,01","Japan","Tokyo Stock Exchange" "G","GENPACT LTD","Equity","0,01","Bermuda","New York Stock Exchange Inc." "CPRI","CAPRI HOLDINGS LTD","Equity","0,01","United Kingdom","New York Stock Exchange Inc." "-","EUROPEAN INVESTMENT BANK","-","0,01","-","-" "4927","POLA ORBIS HOLDINGS INC","Equity","0,01","Japan","Tokyo Stock Exchange" "4118","KANEKA CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "-","UK CONV GILT","-","0,01","-","-" "4733","OBIC BUSINESS CONSULTANTS LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "UKT","UK CONV GILT","Fixed Income","0,01","United Kingdom","-" "8876","RELO GROUP INC","Equity","0,01","Japan","Tokyo Stock Exchange" "2809","KEWPIE CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "6966","MITSUI HIGH TEC INC","Equity","0,01","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,01","Belgium","-" "PSON","PEARSON PLC","Equity","0,01","United Kingdom","London Stock Exchange" "PST","POSTE ITALIANE","Equity","0,01","Italy","Borsa Italiana" "2695","KURA SUSHI INC","Equity","0,01","Japan","Tokyo Stock Exchange" "7762","CITIZEN WATCH LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "OCDO","OCADO GROUP PLC","Equity","0,01","United Kingdom","London Stock Exchange" "-","ATLASSIAN COR A","-","0,01","United States","-" "4088","AIR WATER INC","Equity","0,01","Japan","Tokyo Stock Exchange" "HEN","HENKEL AG","Equity","0,01","Germany","Xetra" "7164","ZENKOKU HOSHO LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Equity","0,01","Italy","Borsa Italiana" "UCB","UCB SA","Equity","0,01","Belgium","Nyse Euronext - Euronext Brussels" "5851","RYOBI LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "-","FRENCH REPUBLIC","-","0,01","-","-" "4188","MITSUBISHI CHEMICAL CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "-","Ishares Core Short-Term Us Bond Etf","-","0,01","-","-" "5901","TOYO SEIKAN GROUP HOLDINGS LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "9749","FUJI SOFT INC","Equity","0,01","Japan","Tokyo Stock Exchange" "MF","WENDEL","Equity","0,01","France","Nyse Euronext - Euronext Paris" "IMEU","ISHARES CORE MSCI EUROPE UCITS ETF","Equity","0,01","Ireland","Borsa Italiana" "-","RAKUTEN BANK LTD COMMON STOCK","-","0,01","-","-" "7649","SUGI HOLDINGS LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "6036","KEEPER TECHNICAL LABORATORY LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "3941","RENGO LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "BC","BRUNELLO CUCINELLI","Equity","0,01","Italy","Borsa Italiana" "7752","RICOH LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "SOON","SONOVA HOLDING AG","Equity","0,01","Switzerland","SIX Swiss Exchange" "2811","KAGOME LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,01","France","-" "-","ASIAN DEVELOPMENT BANK","-","0,01","-","-" "8129","TOHO HOLDINGS LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "SHL","SONIC HEALTHCARE LTD","Equity","0,01","Australia","Asx - All Markets" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,01","Netherlands","-" "SHB A","SVENSKA HANDELSBANKEN-A SHS","Equity","0,01","Sweden","Nasdaq Omx Nordic" "IXJ","ISHARES GLOBAL HEALTHCARE ETF TRUS","Equity","0,01","United States","NYSE Arca" "IBN","ICICI BANK ADR REP LTD","Equity","0,01","India","New York Stock Exchange Inc." "1721","COMSYS HOLDINGS CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "ACX","ACERINOX SA","Equity","0,01","Spain","Bolsa De Madrid" "-","ELECTROCOMPONENTS PLC","-","0,01","-","-" "BNR","BRENNTAG","Equity","0,01","Germany","Xetra" "BAB","BABCOCK INTERNATIONAL GROUP PLC","Equity","0,01","United Kingdom","London Stock Exchange" "9044","NANKAI ELECTRIC RAILWAY LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "MNST","MONSTER BEVERAGE CORP","Equity","0,01","United States","NASDAQ" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,01","Germany","-" "6976","TAIYO YUDEN LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "SCYR","SACYR SA","Equity","0,01","Spain","Bolsa De Madrid" "6005","MIURA LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "6028","TECHNOPRO HOLDINGS INC","Equity","0,01","Japan","Tokyo Stock Exchange" "3465","KI-STAR REAL ESTATE LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "SY1","SYMRISE AG","Equity","0,01","Germany","Xetra" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,01","Germany","-" "-","AEGON LTD COMMON STOCK EUR.12","-","0,01","-","-" "4666","PARK24 LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "FRE","FRESENIUS SE AND CO KGAA","Equity","0,01","Germany","Xetra" "6196","STRIKE LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "3289-P","TOKYU FUDOSAN HOLD CORP PLACING","Equity","0,01","Japan","Tokyo Stock Exchange" "LR","LEGRAND SA","Equity","0,01","France","Nyse Euronext - Euronext Paris" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,01","Germany","-" "CLH","CLEAN HARBORS INC","Equity","0,01","United States","New York Stock Exchange Inc." "6305","HITACHI CONSTRUCTION MACHINERY LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "BWLPG","BW LPG LTD","Equity","0,01","Singapore","Oslo Bors Asa" "TNOTE","TREASURY NOTE","Fixed Income","0,01","United States","-" "Q","PROVINCE OF QUEBEC","Fixed Income","0,01","Canada","-" "4506","DAINIPPON SUMITOMO PHARMA LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "5108","BRIDGESTONE CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "-","INDIVIOR PLC COMMON STOCK","-","0,01","-","-" "IB01 SE","ISHARES $ TREASURY BOND -1YR UCITS","Equity","0,01","Ireland","SIX Swiss Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,01","France","-" "STLA","STELLANTIS NV","Equity","0,01","Netherlands","Nyse Euronext - Euronext Paris" "IVZ","INVESCO LTD","Equity","0,01","United States","New York Stock Exchange Inc." "SREN","SWISS RE AG","Equity","0,01","Switzerland","SIX Swiss Exchange" "8439","TOKYO CENTURY CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "AZM","AZIMUT HOLDING","Equity","0,01","Italy","Borsa Italiana" "9744","MEITEC CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "-","LIFEDRINK COMPANY INC","-","0,01","-","-" "AMP","AMPLIFON","Equity","0,01","Italy","Borsa Italiana" "7173","TOKYO KIRABOSHI FINANCIAL GROUP IN","Equity","0,01","Japan","Tokyo Stock Exchange" "7459","MEDIPAL HOLDINGS CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "-","Ishares Edge Msci Europe Val Fctr Ucits","-","0,01","-","-" "3105","NISSHINBO HOLDINGS INC","Equity","0,01","Japan","Tokyo Stock Exchange" "9303","SUMITOMO WAREHOUSE LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "2685","ADASTRIA LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0,01","-","-" "9506","TOHOKU ELECTRIC POWER INC","Equity","0,01","Japan","Tokyo Stock Exchange" "DPLM","DIPLOMA PLC","Equity","0,01","United Kingdom","London Stock Exchange" "6136","OSG CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "ASCL","ASCENTIAL PLC","Equity","0,01","United Kingdom","London Stock Exchange" "7211","MITSUBISHI MOTORS CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "BMED","BANCA MEDIOLANUM","Equity","0,01","Italy","Borsa Italiana" "1414","SHO-BOND HOLDINGS LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "STM","STMICROELECTRONICS NV","Equity","0,01","Switzerland","Borsa Italiana" "7994","OKAMURA CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "UNI","UNIPOL GRUPPO FINANZIARIO","Equity","0,01","Italy","Borsa Italiana" "3591","WACOAL HOLDINGS CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "7004","HITACHI ZOSEN CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "2270","MEGMILK SNOW BRAND LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "8086","NIPRO CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "EL","ESSILORLUXOTTICA SA","Equity","0,01","France","Nyse Euronext - Euronext Paris" "ADS","ADIDAS N AG","Equity","0,01","Germany","Xetra" "FTI","TECHNIPFMC PLC","Equity","0,01","United Kingdom","New York Stock Exchange Inc." "8424","FUYO GENERAL LEASE LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,01","Belgium","-" "8593","MITSUBISHI HC CAPITAL INC","Equity","0,01","Japan","Tokyo Stock Exchange" "-","XPENG INC - ADR","-","0,01","China","-" "3769","GMO PAYMENT GATEWAY INC","Equity","0,01","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 02/32 1.875","-","0,01","-","-" "4919","MILBON LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "-","DAIEI KANKYO LTD","-","0,01","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,01","Germany","-" "-","ARDAGH METAL PACKAGING SA COMMON STOCK U","-","0,01","-","-" "VGSH","VANGUARD SHORT-TERM TREASURY INDEX","Equity","0,01","United States","NASDAQ" "BNP","BNP PARIBAS SA","Equity","0,01","France","Nyse Euronext - Euronext Paris" "9006","KEIKYU CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "4849","EN JAPAN INC","Equity","0,01","Japan","Tokyo Stock Exchange" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,01","United States","Boerse Duesseldorf" "9449","GMO INTERNET INC","Equity","0,01","Japan","Tokyo Stock Exchange" "GBIL","GOLDMAN SACHS ACCESS TREASURY -1 Y","Equity","0,01","United States","NYSE Arca" "SMDS","SMITH (DS) PLC","Equity","0,01","United Kingdom","London Stock Exchange" "SAN","BANCO SANTANDER ADR REPRESENTING","Equity","0,01","Spain","New York Stock Exchange Inc." "9424","JAPAN COMMUNICATIONS INC","Equity","0,01","Japan","Tokyo Stock Exchange" "VOLV B","VOLVO CLASS B","Equity","0,01","Sweden","Nasdaq Omx Nordic" "INCH","INCHCAPE PLC","Equity","0,01","United Kingdom","London Stock Exchange" "CHH","CHOICE HOTELS INTERNATIONAL INC","Equity","0,01","United States","New York Stock Exchange Inc." "3626","TIS INC","Equity","0,01","Japan","Tokyo Stock Exchange" "ENT","ENTAIN PLC","Equity","0,01","Isle of Man","London Stock Exchange" "SOF","SOFINA SA","Equity","0,01","Belgium","Nyse Euronext - Euronext Brussels" "2317","SYSTENA CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "SCHF","SCHWAB INTERNATIONAL EQUITY ETF","Equity","0,01","United States","NYSE Arca" "NETW","NETWORK INTERNATIONAL HOLDINGS PLC","Equity","0,01","United Arab Emirates","London Stock Exchange" "2593","ITO EN LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,01","Belgium","-" "FRES","FRESNILLO PLC","Equity","0,01","Mexico","London Stock Exchange" "BBY","BALFOUR BEATTY PLC","Equity","0,01","United Kingdom","London Stock Exchange" "9601","SHOCHIKU LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "8279","YAOKO LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "GRF","GRIFOLS SA CLASS A","Equity","0,01","Spain","Bolsa De Madrid" "7846","PILOT CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "VEA","VANGUARD DEVELOPED MARKETS INDEX F","Equity","0,01","United States","NYSE Arca" "9075","FUKUYAMA TRANSPORTING LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "2337","ICHIGO INC","Equity","0,01","Japan","Tokyo Stock Exchange" "7744","NORITSU KOKI LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "REC","RECORDATI INDUSTRIA CHIMICA E FARM","Equity","0,01","Italy","Borsa Italiana" "4028","ISHIHARA SANGYO LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "WEIR","WEIR GROUP PLC","Equity","0,01","United Kingdom","London Stock Exchange" "SU","SUNCOR ENERGY INC","Equity","0,01","Canada","Toronto Stock Exchange" "6088","SIGMAXYZ INC","Equity","0,01","Japan","Tokyo Stock Exchange" "7224","SHINMAYWA INDUSTRIES LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "BRBY","BURBERRY GROUP PLC","Equity","0,01","United Kingdom","London Stock Exchange" "7730","MANI INC","Equity","0,00","Japan","Tokyo Stock Exchange" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,00","Netherlands","-" "3679","ZIGEXN LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","Cs (Ie) Msci Usa Etf","-","0,00","-","-" "8283","PALTAC CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "4812","INFORMATION SERVICES INTERNATIONAL","Equity","0,00","Japan","Tokyo Stock Exchange" "1808","HASEKO CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "9031","NISHI NIPPON RAILROAD LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "9828","GENKI SUSHI LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "NGB","NORWAY (KINGDOM OF)","Fixed Income","0,00","Norway","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,00","Belgium","-" "1663","K&O ENERGY GROUP INC","Equity","0,00","Japan","Tokyo Stock Exchange" "EVT","EVOTEC","Equity","0,00","Germany","Xetra" "ALL","ARISTOCRAT LEISURE LTD","Equity","0,00","Australia","Asx - All Markets" "6804","HOSIDEN CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "8905","AEON MALL LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","HOKKOKU FINANCIAL HOLDINGS I COMMON STOC","-","0,00","-","-" "3148","CREATE SD HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","ENDEAVOUR MINING PLC","-","0,00","-","-" "6395","TADANO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "RWE","RWE AG","Equity","0,00","Germany","Xetra" "3443","KAWADA TECH INC","Equity","0,00","Japan","Tokyo Stock Exchange" "8934","SUN FRONTIER FUDOUSAN LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "ITRK","INTERTEK GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "5481","SANYO SPECIAL STEEL LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "6183","BELLSYSTEM24 HOLDINGS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "CABK","CAIXABANK SA","Equity","0,00","Spain","Bolsa De Madrid" "4549","EIKEN CHEMICAL LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "3299","MUGEN ESTATE LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","AICHI FINANCIAL GROUP INC","-","0,00","-","-" "-","WINGARC1ST INC","-","0,00","-","-" "-","SYENSQO SA COMMON STOCK","-","0,00","-","-" "WIN","WINCANTON PLC","Equity","0,00","United Kingdom","London Stock Exchange" "AMBA","AMBARELLA INC","Equity","0,00","United States","NASDAQ" "5938","LIXIL CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "FRAS","FRASERS GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "BGEO","BANK OF GEORGIA GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "9072","NIKKON HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "DML","DENISON MINES CORP","Equity","0,00","Canada","Toronto Stock Exchange" "4547","KISSEI PHARMACEUTICAL LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "DRX","DRAX GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "6330","TOYO ENGINEERING CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "9719","SCSK CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "IYW","ISHARES US TECHNOLOGY ETF","Equity","0,00","United States","NYSE Arca" "4813","ACCESS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Equity","0,00","Netherlands","Euronext Amsterdam" "NTGY","NATURGY ENERGY SA","Equity","0,00","Spain","Bolsa De Madrid" "7718","STAR MICRONICS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "TCAP","TP ICAP GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "SPT","SPIRENT COMMUNICATIONS","Equity","0,00","United Kingdom","London Stock Exchange" "FDR","FLUIDRA SA","Equity","0,00","Spain","Bolsa De Madrid" "SDY","SPDR S&P DIVIDEND ETF","Equity","0,00","United States","NYSE Arca" "SGO","COMPAGNIE DE SAINT GOBAIN SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "2664","CAWACHI LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "TIETO","TIETO","Equity","0,00","Finland","Nasdaq Omx Helsinki Ltd." "2820","YAMAMI","Equity","0,00","Japan","Tokyo Stock Exchange" "-","SUN INC","-","0,00","-","-" "FGP","FIRSTGROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "9889","JBCC HOLDINGS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "4917","MANDOM CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "8237","MATSUYA LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "NTRA","NATERA INC","Equity","0,00","United States","NASDAQ" "XLK","TECHNOLOGY SELECT SECTOR SPDR FUND","Equity","0,00","United States","NYSE Arca" "7420","SATORI ELECTRIC LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "7868","KOSAIDO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "9830","TRUSCO NAKAYAMA CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "3486","GLOBAL LINK MANAGEMENT INC","Equity","0,00","Japan","Tokyo Stock Exchange" "6080","M&A CAPITAL PARTNERS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","France","-" "2281","PRIMA MEAT PACKERS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "3992","NEEDS WELL INC","Equity","0,00","Japan","Tokyo Stock Exchange" "9613","NTT DATA CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "RDW","REDROW PLC","Equity","0,00","United Kingdom","London Stock Exchange" "FOUR","4IMPRINT GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "9887","MATSUYA FOODS HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,00","Belgium","-" "3854","ILL INC","Equity","0,00","Japan","Tokyo Stock Exchange" "EWQ","ISHARES MSCI FRANCE ETF","Equity","0,00","France","NYSE Arca" "VNA","VONOVIA SE","Equity","0,00","Germany","Xetra" "AML","ASTON MARTIN LAGONDA GLOBAL HOLDIN","Equity","0,00","United Kingdom","London Stock Exchange" "-","AUSTRIA REPUBLIC OF","-","0,00","-","-" "XRAY","DENTSPLY SIRONA INC","Equity","0,00","United States","NASDAQ" "3774","INTERNET INITIATIVE JAPAN INC","Equity","0,00","Japan","Tokyo Stock Exchange" "7817","PARAMOUNT BED HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "INMD","INMODE LTD","Equity","0,00","Israel","NASDAQ" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "3245","DEAR LIFE LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Germany","-" "5232","SUMITOMO OSAKA CEMENT LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "PSN","PERSIMMON PLC","Equity","0,00","United Kingdom","London Stock Exchange" "6737","EIZO CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "3939","KANAMIC NETWORK LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "-","BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/3","-","0,00","-","-" "6376","NIKKISO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "3028","ALPEN LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "3923","RAKUS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","POLYPEPTIDE N AG","-","0,00","-","-" "UKTI","UK I/L GILT","Fixed Income","0,00","United Kingdom","Deutsche Boerse Xetra" "4471","SANYO CHEMICAL INDUSTRIES LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "NXE","NEXGEN ENERGY LTD","Equity","0,00","Canada","Toronto Stock Exchange" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,00","Supranational","-" "6369","TOYO KANETSU","Equity","0,00","Japan","Tokyo Stock Exchange" "6240","YAMASHIN-FILTER CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "3156","RESTAR HOLDINGS CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "4008","SUMITOMO SEIKA CHEMICALS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "7942","JSP CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "4221","OKURA INDUSTRIAL LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "1429","NIPPON AQUA LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "BIL","SPDR BLOOMBERG BARCLAYS -3 MONTH T","Equity","0,00","United States","NYSE Arca" "-","Frontline Plc","-","0,00","-","-" "8057","UCHIDA YOKO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "9699","NISHIO RENT ALL LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "IGV","ISHARES EXPANDED TECH-SOFTWARE SEC","Equity","0,00","United States","Cboe BZX formerly known as BATS" "JUST","JUST GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "9041","KINTETSU GROUP HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "8233","TAKASHIMAYA LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "7915","NISSHA LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "DNLM","DUNELM GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "MAU","MAUREL ET PROM SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "2220","KAMEDA SEIKA LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","Believe Sas","-","0,00","-","-" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0,00","-","-" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Equity","0,00","Canada","Toronto Stock Exchange" "HUM","HUMANA INC","Equity","0,00","United States","New York Stock Exchange Inc." "7981","TAKARA STANDARD LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "VSVS","VESUVIUS PLC","Equity","0,00","United Kingdom","London Stock Exchange" "6640","I-PEX INC","Equity","0,00","Japan","Tokyo Stock Exchange" "FSTR","LB FOSTER","Equity","0,00","United States","NASDAQ" "FLRN","SPDR BBG BARCLAYS INVEST GRADE FLO","Equity","0,00","United States","NYSE Arca" "-","RB GLOBAL INC COMMON STOCK","-","0,00","-","-" "6358","SAKAI HEAVY INDUSTRIES LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "9025","KONOIKE TRANSPORT LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "1805","TOBISHIMA CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "FNV","FRANCO NEVADA CORP","Equity","0,00","Canada","Toronto Stock Exchange" "SMWH","WH SMITH PLC","Equity","0,00","United Kingdom","London Stock Exchange" "2752","FUJIO FOOD GROUP INC","Equity","0,00","Japan","Tokyo Stock Exchange" "3191","JOYFUL HONDA LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "ALC","ALCON AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "-","TSCAN THERAPEUTICS INC COMMON STOCK USD.","-","0,00","-","-" "-","BERKELEY GROUP HOLDINGS/THE COMMON STOCK","-","0,00","-","-" "6539","MATCHING SERVICE JAPAN LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "6879","IMAGICA GROUP INC","Equity","0,00","Japan","Tokyo Stock Exchange" "1786","ORIENTAL SHIRAISHI CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "7236","T RAD LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "IQQW","ISHARES MSCI WORLD UCITS ETF (INC)","Equity","0,00","Ireland","Boerse Muenchen" "4956","KONISHI LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "GLEN","GLENCORE PLC","Equity","0,00","Switzerland","London Stock Exchange" "AXNX","AXONICS INC","Equity","0,00","United States","NASDAQ" "TELIA","TELIA COMPANY","Equity","0,00","Sweden","Nasdaq Omx Nordic" "2462","LIKE INC","Equity","0,00","Japan","Tokyo Stock Exchange" "3036","ALCONIX CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "7727","OVAL CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "MELE","MELEXIS NV","Equity","0,00","Belgium","Nyse Euronext - Euronext Brussels" "KER","KERING SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "4886","ASKA PHARMACEUTICAL HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "SKG","SMURFIT KAPPA GROUP PLC","Equity","0,00","Ireland","London Stock Exchange" "6237","IWAKI LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "NEXI","NEXI","Equity","0,00","Italy","Borsa Italiana" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Germany","-" "DSI","ISHARES MSCI KLD 400 SOCIAL ETF","Equity","0,00","United States","NYSE Arca" "6118","AIDA ENGINEERING LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,00","Netherlands","-" "-","SOCIONEXT INC","-","0,00","-","-" "MT","ARCELORMITTAL SA","Equity","0,00","Luxembourg","Euronext Amsterdam" "IMNM","IMMUNOME INC","Equity","0,00","United States","NASDAQ" "5186","NITTA CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "-","SHIZUOKA FINANCIAL GROUP INC COMMON STOC","-","0,00","-","-" "OXIG","OXFORD INSTRUMENTS PLC","Equity","0,00","United Kingdom","London Stock Exchange" "TSCO","TESCO PLC","Equity","0,00","United Kingdom","London Stock Exchange" "6294","OKADA AIYON CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Equity","0,00","Netherlands","Euronext Amsterdam" "NG.","NATIONAL GRID PLC","Equity","0,00","United Kingdom","London Stock Exchange" "7256","KASAI KOGYO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "6340","SHIBUYA KOGYO CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "8182","INAGEYA LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "3395","SAINT MARC HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "ALV","ALLIANZ","Equity","0,00","Germany","Xetra" "IPN","IPSEN SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "WTB","WHITBREAD PLC","Equity","0,00","United Kingdom","London Stock Exchange" "-","NEUROPACE INC COMMON STOCK USD.001","-","0,00","-","-" "5932","SANKYO TATEYAMA INC","Equity","0,00","Japan","Tokyo Stock Exchange" "7609","DAITRON LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "VIV","VIVENDI","Equity","0,00","France","Nyse Euronext - Euronext Paris" "2440","GURUNAVI INC","Equity","0,00","Japan","Tokyo Stock Exchange" "3104","FUJIBO HOLDINGS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "9602","TOHO (TOKYO) LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "WCC","WESCO INTERNATIONAL INC","Equity","0,00","United States","New York Stock Exchange Inc." "GOOG","ALPHABET INC CLASS C","Equity","0,00","United States","NASDAQ" "8255","AXIAL RETAILING INC","Equity","0,00","Japan","Tokyo Stock Exchange" "1814","DAISUE CONSTRUCTION LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "5208","ARISAWA MFG LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "DADA","DADA NEXUS ADS REPRESENTING LTD","Equity","0,00","China","NASDAQ" "NOEJ","NORMA GROUP","Equity","0,00","Germany","Xetra" "NEX","NATIONAL EXPRESS GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "INMB","INMUNE BIO INC","Equity","0,00","United States","NASDAQ" "4847","INTELLIGENT WAVE INC","Equity","0,00","Japan","Tokyo Stock Exchange" "ADBE","ADOBE INC","Equity","0,00","United States","NASDAQ" "FORN","FORBO HOLDING AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "1COV","COVESTRO AG","Equity","0,00","Germany","Xetra" "RMG","ROYAL MAIL PLC","Equity","0,00","United Kingdom","London Stock Exchange" "IAG","INTERNATIONAL AIRLINES GROUP SA","Equity","0,00","United Kingdom","London Stock Exchange" "IEV","ISHARES EUROPE ETF TRUST","Equity","0,00","United Kingdom","NYSE Arca" "-","GERMANY (FEDERAL REPUBLIC OF)","-","0,00","-","-" "-","CRODA INTL","-","0,00","United Kingdom","-" "7769","RHYTHM LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "4743","ITFOR INC","Equity","0,00","Japan","Tokyo Stock Exchange" "7222","NISSAN SHATAI LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "HELE","HELEN OF TROY LTD","Equity","0,00","Bermuda","NASDAQ" "INVP","INVESTEC PLC","Equity","0,00","United Kingdom","London Stock Exchange" "9536","SAIBU GAS HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "IWC","ISHARES MICRO-CAP ETF","Equity","0,00","United States","NYSE Arca" "8005","SCROLL CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "GBT","GUERBET SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "9037","HAMAKYOREX LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "8739","SPARX GROUP LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "6638","MIMAKI ENGINEERING LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "ACWI","ISHARES MSCI ACWI ETF","Equity","0,00","United States","NASDAQ" "-","Xtrackers Msci Europe Ucits Etf","-","0,00","-","-" "-","MICHELIN (CGDE) COMMON STOCK","-","0,00","-","-" "IYH","ISHARES US HEALTHCARE ETF TRUST","Equity","0,00","United States","NYSE Arca" "MC","LVMH","Equity","0,00","France","Nyse Euronext - Euronext Paris" "7607","SHINWA LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "AMAT","APPLIED MATERIAL INC","Equity","0,00","United States","NASDAQ" "ADP","AUTOMATIC DATA PROCESSING INC","Equity","0,00","United States","NASDAQ" "6644","OSAKI ELECTRIC LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "1860","TODA CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "9766","KONAMI HOLDINGS CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "9755","OYO CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "6470","TAIHO KOGYO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "PNDORA","PANDORA","Equity","0,00","Denmark","Omx Nordic Exchange Copenhagen A/S" "4116","DAINICHISEIKA COLOR & CHEMICALS MF","Equity","0,00","Japan","Tokyo Stock Exchange" "5288","ASIA PILE HOLDINGS CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "-","IDENTIV INC","-","0,00","-","-" "FICO","FAIR ISAAC CORP","Equity","0,00","United States","New York Stock Exchange Inc." "6083","ERI HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "MONC","MONCLER","Equity","0,00","Italy","Borsa Italiana" "NSC","NORFOLK SOUTHERN CORP","Equity","0,00","United States","New York Stock Exchange Inc." "3040","SOLITON SYSTEMS","Equity","0,00","Japan","Tokyo Stock Exchange" "3708","TOKUSHU TOKAI PAPER LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "6254","NOMURA MICRO SCIENCE LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "4767","TOW LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "BAS","BASF N","Equity","0,00","Germany","Xetra" "WING","WINGSTOP INC","Equity","0,00","United States","NASDAQ" "SPI","SPIRE HEALTHCARE GROUP PLCINARY","Equity","0,00","United Kingdom","London Stock Exchange" "9856","KU HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "CALB","CALIFORNIA BANCORP","Equity","0,00","United States","NASDAQ" "OSE","ORPHAN SYNERGY EUROPE IMMUNOTHERAP","Equity","0,00","Switzerland","Nyse Euronext - Euronext Paris" "5959","OKABE LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "4021","NISSAN CHEMICAL CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "XHE","SPDR S&P HEALTH CARE EQUIPMENT ETF","Equity","0,00","United States","NYSE Arca" "IXN","ISHARES GLOBAL TECH ETF","Equity","0,00","United States","NYSE Arca" "RRR","RED ROCK RESORTS ORS CLASS A INC","Equity","0,00","United States","NASDAQ" "NANO","NANOBIOTIX SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "ABVX","ABIVAX SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "3232","MIE KOTSU GROUP HOLDINGS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "2053","CHUBU SHIRYO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "3457","HOUSE DO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "6517","DENYO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "NIBE B","NIBE INDUSTRIER CLASS B","Equity","0,00","Sweden","Nasdaq Omx Nordic" "6328","EBARA JITSUGYO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "7840","FRANCE BED HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "9997","BELLUNA LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "GBLB","GROUPE BRUXELLES LAMBERT NV","Equity","0,00","Belgium","Nyse Euronext - Euronext Brussels" "4923","COTA LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "9861","YOSHINOYA HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","Ishares Core Ftse 100 Ucits Etf Gbp (Dis","-","0,00","-","-" "-","CORPORACION ACCIONA ENERGIAS RENOV","-","0,00","-","-" "7291","NIHON PLAST LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "ABX","BARRICK GOLD CORP","Equity","0,00","Canada","Toronto Stock Exchange" "TIFS","TI FLUID SYSTEMS PLC","Equity","0,00","United Kingdom","London Stock Exchange" "4548","SEIKAGAKU CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "VDC","VANGUARD CONSUMER STAPLES INDEX FU","Equity","0,00","United States","NYSE Arca" "5821","HIRAKAWA HEWTECH CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "-","Liechtensteinische Landesbank Ag","-","0,00","-","-" "IVV","ISHARES CORE S&P ETF","Equity","0,00","United States","NYSE Arca" "EDV","VANGUARD EXTENDED DURATION ETF","Equity","0,00","United States","NYSE Arca" "SCHP","SECHE ENVIRONNEMENT SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Equity","0,00","United States","NASDAQ" "9058","TRANCOM LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "4620","FUJIKURA KASEI LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","BALTIC CLASSIFIEDS GROUP PLC WHEN","-","0,00","-","-" "6928","ENOMOTO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "1909","NIPPON DRY CHEMICAL LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "LX","LEXINFINTECH HOLDINGS ADR LTD","Equity","0,00","China","NASDAQ" "DLG","DIRECT LINE INSURANCE PLC","Equity","0,00","United Kingdom","London Stock Exchange" "SPYG","SPDR PORTFOLIO S&P GROWTH ETF","Equity","0,00","United States","NYSE Arca" "DBK","DEUTSCHE BANK AG","Equity","0,00","Germany","Xetra" "9325","PHYZ HOLDINGS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "TXG","10X GENOMICS INC CLASS A","Equity","0,00","United States","NASDAQ" "IYG","ISHARES US FINANCIAL SERVICES ETF","Equity","0,00","United States","NYSE Arca" "3553","KYOWA LEATHER CLOTH LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "6459","DAIWA INDUSTRIES LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "9658","BUSINESS BRAIN SHOWA OTA INC","Equity","0,00","Japan","Tokyo Stock Exchange" "4345","CTS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "7003","MITSUI E&S HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "8043","STARZEN LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "9765","OHBA LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "RHM","RHEINMETALL AG","Equity","0,00","Germany","Xetra" "IYY","ISHARES DOW JONES US ETF","Equity","0,00","United States","NYSE Arca" "9368","KIMURA UNITY LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "7466","SPK CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "6489","MAEZAWA INDUSTRIES INC","Equity","0,00","Japan","Tokyo Stock Exchange" "AC","ACCOR SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "UA","UNDER ARMOUR INC CLASS C","Equity","0,00","United States","New York Stock Exchange Inc." "8537","TAIKO BANK LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "ACA","CREDIT AGRICOLE SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "BARC","BARCLAYS PLC","Equity","0,00","United Kingdom","London Stock Exchange" "XPH","SPDR S&P PHARMACEUTICALS ETF","Equity","0,00","United States","NYSE Arca" "-","Csif (Ie) Msci World Esgleadersblueucits","-","0,00","-","-" "4671","FALCO HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "8056","NIHON UNISYS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "PHIA","KONINKLIJKE PHILIPS NV","Equity","0,00","Netherlands","Euronext Amsterdam" "BAYN","BAYER AG","Equity","0,00","Germany","Xetra" "3921","NEOJAPAN INC","Equity","0,00","Japan","Tokyo Stock Exchange" "3271","GLOBAL LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "ENR","SIEMENS ENERGY N AG","Equity","0,00","Germany","Xetra" "9386","NIPPON CONCEPT CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "4746","TOUKEI COMPUTER LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "8081","KANADEN CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Germany","-" "5915","KOMAIHALTEC INC","Equity","0,00","Japan","Tokyo Stock Exchange" "9081","KANAGAWA CHUO KOTSU LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "4801","CENTRAL SPORTS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "IDR","INDRA SISTEMAS SA","Equity","0,00","Spain","Bolsa De Madrid" "3837","AD-SOL NISSIN CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "SHY","ISHARES 1-3 YEAR TREASURY BOND ETF","Equity","0,00","United States","NASDAQ" "8136","SANRIO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "2445","TAKAMIYA LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "WSU","WASHTEC AG","Equity","0,00","Germany","Xetra" "7955","CLEANUP CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "-","M&G PRUDENTIAL","-","0,00","United Kingdom","-" "PFG","PROVIDENT FINANCIAL PLC","Equity","0,00","United Kingdom","London Stock Exchange" "-","TUI N AG","-","0,00","-","-" "XSD","SPDR S&P SEMICONDUCTOR ETF","Equity","0,00","United States","NYSE Arca" "VTI","VANGUARD TOTAL STOCK MARKET INDEX","Equity","0,00","United States","NYSE Arca" "7819","SHOBIDO CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "6104","SHIBAURA MACHINE LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "LGLV","SPDR SSGA US LARGE CAP LOW VOLATIL","Equity","0,00","United States","NYSE Arca" "ILCG","ISHARES MORNINGSTAR GROWTH","Equity","0,00","United States","NYSE Arca" "3277","SANSEI LANDIC LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "4097","KOATSU GAS KOGYO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "EUSA","ISHARES MSCI USA ETF","Equity","0,00","United States","NYSE Arca" "-","CAPRICORN ENERGY PLC COMMON STOCK","-","0,00","-","-" "IHE","ISHARES US PHARMACEUTICALS ETF","Equity","0,00","United States","NYSE Arca" "-","BOLIDEN AB COMMON STOCK SEK2.11","-","0,00","-","-" "6706","DKK LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "5947","RINNAI CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "-","CHUGIN FINANCIAL GROUP INC COMMON STOCK","-","0,00","-","-" "FUTY","FIDELITY MSCI UTILITIES INDEX ETF","Equity","0,00","United States","NYSE Arca" "7822","EIDAI LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "4203","SUMITOMO BAKELITE LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "VTV","VANGUARD VALUE INDEX FUND;ETF","Equity","0,00","United States","NYSE Arca" "8563","DAITO BANK LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "ALOT","ASTRO MED INC","Equity","0,00","United States","NASDAQ" "6044","SANKI SERVICE CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "VMUK","VIRGIN MONEY UK PLC","Equity","0,00","United Kingdom","London Stock Exchange" "9507","SHIKOKU ELECTRIC POWER INC","Equity","0,00","Japan","Tokyo Stock Exchange" "6853","KYOWA ELECTRONIC INSTRUMENTS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "LENB","LENNAR CORP CLASS B","Equity","0,00","United States","New York Stock Exchange Inc." "8018","SANKYO SEIKO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Fixed Income","0,00","Japan","London Stock Exchange" "SBB B","SAMHALLSBYGGNADSBOLAGET I NORDEN C","Equity","0,00","Sweden","Nasdaq Omx Nordic" "ANIX","ANIXA BIOSCIENCES INC","Equity","0,00","United States","NASDAQ" "7775","DAIKEN MEDICAL LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "4921","FANCL CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "1332","NIPPON SUISAN LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "9319","CHUO WAREHOUSE LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "DCC","DCC PLC","Equity","0,00","Ireland","London Stock Exchange" "1861","KUMAGAI LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "7167","MEBUKI FINANCIAL GROUP INC","Equity","0,00","Japan","Tokyo Stock Exchange" "6082","RIDE ON EXPRESS HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "1811","ZENITAKA CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "VIOO","VANGUARD S&P SMALL-CAP INDEX FUND","Equity","0,00","United States","NYSE Arca" "1430","FIRST-CORPORATION INC","Equity","0,00","Japan","Tokyo Stock Exchange" "VIOV","VANGUARD S&P SMALL CAP VALUE ETF","Equity","0,00","United States","NYSE Arca" "8928","ANABUKI KOSAN INC","Equity","0,00","Japan","Tokyo Stock Exchange" "TIMA","ZEAL NETWORK N","Equity","0,00","Germany","Xetra" "2371","KAKAKU.COM INC","Equity","0,00","Japan","Tokyo Stock Exchange" "ASH","ASHLAND GLOBAL","Equity","0,00","United States","New York Stock Exchange Inc." "LBRDA","LIBERTY BROADBAND CORP SERIES A","Equity","0,00","United States","NASDAQ" "FGR","EIFFAGE SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "REZ","iShs Residential & Multi RE ETF NY","Equity","0,00","United States","NYSE Arca" "7458","DAIICHIKOSHO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "ILCV","ISHARES MORNINGSTAR VALUE","Equity","0,00","United States","NYSE Arca" "2587","SUNTORY BEVERAGE & FOOD LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "2804","BULL DOG SAUCE LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "5142","ACHILLES CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "1866","KITANO CONSTRUCTION CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "4716","ORACLE JAPAN CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "9468","KADOKAWA CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "3166","OCHI HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "6134","FUJI CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "7898","WOOD ONE LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "IDU","ISHARES US UTILITIES ETF TRUST","Equity","0,00","United States","NYSE Arca" "VBR","VANGUARD SMALL-CAP VALUE INDEX FUN","Equity","0,00","United States","NYSE Arca" "1944","KINDEN CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "6457","GLORY LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "3175","AP HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "VHT","VANGUARD HEALTH CARE INDEX FUND;ET","Equity","0,00","United States","NYSE Arca" "PNT","PENTAIR PLC","Equity","0,00","United Kingdom","Berne Stock Exchange" "3159","MARUZEN CHI HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "1926","RAITO KOGYO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "3172","TEA LIFE LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "7732","TOPCON CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "9042","HANKYU HANSHIN HOLDINGS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "IHI","ISHARES US MEDICAL DEVICES ETF","Equity","0,00","United States","NYSE Arca" "3284","HOOSIERS","Equity","0,00","Japan","Tokyo Stock Exchange" "6507","SINFONIA TECHNOLOGY LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "5331","NORITAKE LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","GULFPORT ENERGY CORP COMMON STOCK USD.00","-","0,00","-","-" "5214","NIPPON ELECTRIC GLASS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "4248","TAKEMOTO YOHKI LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "SAVE","SPIRIT AIRLINES INC","Equity","0,00","United States","New York Stock Exchange Inc." "3392","DELICA FOODS HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "1890","TOYO CONSTRUCTION LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "7250","PACIFIC INDUSTRIAL LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "6323","RORZE CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "XTN","SPDR S&P TRANSPORTATION ETF","Equity","0,00","United States","NYSE Arca" "4922","KOSE CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Equity","0,00","Mexico","NASDAQ" "7309","SHIMANO INC","Equity","0,00","Japan","Tokyo Stock Exchange" "7105","MITSUBISHI LOGISNEXT LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "9302","MITSUI-SOKO HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "CLLNY","CELLNEX TELECOM ADR SA","Equity","0,00","Spain","Non-Nms Quotation Service (Nnqs)" "7419","NOJIMA CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "HSBA","HSBC HOLDINGS PLC","Equity","0,00","United Kingdom","London Stock Exchange" "6544","JAPAN ELEVATOR SERVICE HOLDINGS LT","Equity","0,00","Japan","Tokyo Stock Exchange" "GDDY","GODADDY INC CLASS A","Equity","0,00","United States","New York Stock Exchange Inc." "DOCU","DOCUSIGN INC","Equity","0,00","United States","NASDAQ" "-","United Kingdom Of Great Britain And Nort","-","0,00","-","-" "-","US TREASURY N/B 02/30 4","-","0,00","-","-" "NVCR","NOVOCURE LTD","Equity","0,00","Jersey","NASDAQ" "-","EXOR NV","-","0,00","-","-" "8098","INABATA LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "LPSN","LIVEPERSON INC","Equity","0,00","United States","NASDAQ" "8089","NICE CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "-","United Kingdom Of Great Britain And Nort","-","0,00","-","-" "ACWV","iShares MSCI Global Min Vol Factor","Equity","0,00","United States","Cboe BZX formerly known as BATS" "6961","ENPLAS CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "6997","NIPPON CHEMI CON CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "VPU","VANGUARD UTILITIES INDEX FUND;ETF","Equity","0,00","United States","NYSE Arca" "9882","YELLOW HAT LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "IWG","IWG","Equity","0,00","Switzerland","London Stock Exchange" "8544","KEIYO BANK LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "TBK","TRIUMPH BANCORP INC","Equity","0,00","United States","NASDAQ" "SASR","SANDY SPRING BANCORP INC","Equity","0,00","United States","NASDAQ" "6923","STANLEY ELECTRIC LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "6588","TOSHIBA TEC CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Equity","0,00","United Kingdom","Euronext Amsterdam" "TEKB","TECK RESOURCES SUBORDINATE VOTING","Equity","0,00","Canada","Deutsche Boerse Xetra" "5367","NIKKATO CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "1419","TAMA HOME LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "4272","NIPPON KAYAKU LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "IWX","ISHARES RUSSELL TOP 200 VALUE ETF","Equity","0,00","United States","NYSE Arca" "7189","NISHI-NIPPON FINANCIAL HOLDINGS IN","Equity","0,00","Japan","Tokyo Stock Exchange" "7282","TOYODA GOSEI LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "7966","LINTEC CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "SSPG","SSP GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "8850","STARTS CORP INC","Equity","0,00","Japan","Tokyo Stock Exchange" "1719","HAZAMA ANDO CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "IAI","ISHS US BROKER-DLRS & SEC EXCH ETF","Equity","0,00","United States","NYSE Arca" "8346","TOHO BANK LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "3612","WORLD LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "SLYV","SPDR S&P SMALL CAP VALUE ETF","Equity","0,00","United States","NYSE Arca" "JGB","JAPAN (GOVERNMENT OF) 30YR #24","Fixed Income","0,00","Japan","London Stock Exchange" "3839","ODK SOLUTIONS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "8386","HYAKUJUSHI BANK LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "VNQI","VANGUARD GLOBAL EX-US REAL ESTATE","Equity","0,00","United States","NASDAQ" "9715","TRANSCOSMOS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "3593","HOGY MEDICAL LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "4967","KOBAYASHI PHARMACEUTICAL LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "2471","S-POOL INC","Equity","0,00","Japan","Tokyo Stock Exchange" "MTO","MITIE GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "8715","ANICOM HOLDINGS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "1835","TOTETSU KOGYO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "5726","OSAKA TITANIUM TECHNOLOGIES LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "9974","BELC LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "3034","QOL HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "3116","TOYOTA BOSHOKU CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "9551","METAWATER LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "WG.","WOOD GROUP (JOHN) PLC","Equity","0,00","United Kingdom","London Stock Exchange" "7864","FUJI SEAL INTERNATIONAL INC","Equity","0,00","Japan","Tokyo Stock Exchange" "RYCEF","ROLLS-ROYCE HOLDINGS PLC","Equity","0,00","United Kingdom","Non-Nms Quotation Service (Nnqs)" "3002","GUNZE LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "7506","HOUSE OF ROSE LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "3046","JINS HOLDINGS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "9504","CHUGOKU ELECTRIC POWER INC","Equity","0,00","Japan","Tokyo Stock Exchange" "3636","MITSUBISHI RESEARCH INSTITUTE INC","Equity","0,00","Japan","Tokyo Stock Exchange" "DVY","ISHARES SELECT DIVIDEND ETF","Equity","0,00","United States","NASDAQ" "BOY","BODYCOTE PLC","Equity","0,00","United Kingdom","London Stock Exchange" "3360","SHIP HEALTHCARE HOLDINGS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "4553","TOWA PHARMACEUTICAL LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "PTEC","PLAYTECH PLC","Equity","0,00","United Kingdom","London Stock Exchange" "KIE","KIER GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "IMCV","ISHARES MORNINGSTAR MID-CAP VALUE","Equity","0,00","United States","NASDAQ" "4290","PRESTIGE INTERNATIONAL INC","Equity","0,00","Japan","Tokyo Stock Exchange" "2659","SAN-A LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "URTH","ISHARES MSCI WORLD ETF","Equity","0,00","United States","NYSE Arca" "5021","COSMO ENERGY HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "2681","GEO HOLDINGS CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "4617","CHUGOKU MARINE PAINTS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "9322","KAWANISHI WAREHOUSE LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "8377","HOKUHOKU FINANCIAL GROUP INC","Equity","0,00","Japan","Tokyo Stock Exchange" "-","ALIMENTATION COUCHE TARD INC COMMON STOC","-","0,00","-","-" "INGA","ING GROEP NV","Equity","0,00","Netherlands","Euronext Amsterdam" "4551","TORII PHARMACEUTICAL LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "3110","NITTO BOSEKI LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "1333","MARUHA NICHIRO CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "8160","KISOJI LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "CHE","CHEMED CORP","Equity","0,00","United States","New York Stock Exchange Inc." "IEO","ISHARES US OIL & GAS EXPLORATION &","Equity","0,00","United States","Cboe BZX formerly known as BATS" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "7599","IDOM INC","Equity","0,00","Japan","Tokyo Stock Exchange" "6908","IRISO ELECTRONICS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "CARL B","CARLSBERG AS CL B","Equity","0,00","Denmark","Omx Nordic Exchange Copenhagen A/S" "ENGI","ENGIE SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "3387","CREATE RESTAURANTS HOLDINGS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "ILCB","ISHARE MORNINGSTAR US EQUITY","Equity","0,00","United States","NYSE Arca" "7283","AISAN INDUSTRY LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","ELEMENTIS PLC","-","0,00","-","-" "8114","DESCENTE LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "IJS","ISHARES S&P SMALL-CAP 600 VALUE ET","Equity","0,00","Japan","NYSE Arca" "1852","ASANUMA CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "1941","CHUDENKO CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #17","Fixed Income","0,00","Japan","London Stock Exchange" "VIRP","VIRBAC SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "8522","BANK OF NAGOYA LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "3UF","CIMPRESS PLC","Equity","0,00","Ireland","Berne Stock Exchange" "SAP","SAP ADR REPRESENTING","Equity","0,00","Germany","New York Stock Exchange Inc." "-","MATTERPORT INC COMMON STOCK USD.0001","-","0,00","-","-" "SIZE","iShares MSCI USA Size Factor ETF","Equity","0,00","United States","NYSE Arca" "2678","ASKUL CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "9416","VISION INC","Equity","0,00","Japan","Tokyo Stock Exchange" "HUN","HUNTSMAN CORP","Equity","0,00","United States","New York Stock Exchange Inc." "IWY","ISHARES RUSSELL TOP 200 GROWTH IND","Equity","0,00","United States","NYSE Arca" "DEMANT","DEMANT","Equity","0,00","Denmark","Omx Nordic Exchange Copenhagen A/S" "3962","CHANGE INC","Equity","0,00","Japan","Tokyo Stock Exchange" "8341","77 BANK LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","Ubs (Irl) Etf Plc S&P 500 Esg Ucits Etf","-","0,00","-","-" "7943","NICHIHA CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "3549","KUSURI NO AOKI HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "6905","COSEL LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "7613","SIIX CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "8097","SAN AI OIL LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "6999","KOA CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "7296","FCC LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","PLUS ALPHA CONSULTING CO LTD COMMON STOC","-","0,00","-","-" "IWB","ISHARES RUSSELL 1000 ETF","Equity","0,00","United States","NYSE Arca" "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0,00","-","-" "8923","TOSEI CORPORATION CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "7267","HONDA MOTOR LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "7740","TAMRON LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "3569","SEIREN LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "4041","NIPPON SODA LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","AN2 THERAPEUTICS INC COMMON STOCK USD.00","-","0,00","-","-" "8050","SEIKO HOLDINGS CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "LOG","LOGISTA CIA DE DISTRIBUCION INTEGR","Equity","0,00","Spain","Bolsa De Madrid" "CHG","CHEMRING GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "-","VICTORIA S SECRET + CO W/I COMMON STOCK","-","0,00","-","-" "4530","HISAMITSU PHARMACEUTICAL INC","Equity","0,00","Japan","Tokyo Stock Exchange" "WFC","WELLS FARGO","Equity","0,00","United States","New York Stock Exchange Inc." "8584","JACCS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "SBRY","SAINSBURY(J) PLC","Equity","0,00","United Kingdom","London Stock Exchange" "SGC","SUPERIOR GROUP OF COMPANIES INC","Equity","0,00","United States","NASDAQ" "6197","SOLASTO CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "7734","RIKEN KEIKI LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "2001","NIPPN CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "5302","NIPPON CARBON LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "IEZ","ISHARES US OIL EQUIPMENT & SERVICE","Equity","0,00","United States","NYSE Arca" "-","TREASURY NOTE","-","0,00","-","-" "PHTM","PHOTO-ME INTERNATIONAL PLC","Equity","0,00","United Kingdom","London Stock Exchange" "3182","OISIX RA DAICHI INC","Equity","0,00","Japan","Tokyo Stock Exchange" "IHF","ISHARES US HEALTHCARE PROVIDERS ET","Equity","0,00","United States","NYSE Arca" "GNS","GENUS PLC","Equity","0,00","United Kingdom","London Stock Exchange" "-","Csif (Ie) Msci Usa Blue Ucits Etf B Usd","-","0,00","-","-" "-","Addex Therapeutics Adr","-","0,00","-","-" "6269","MODEC INC","Equity","0,00","Japan","Tokyo Stock Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 12/42 1.4","-","0,00","-","-" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0,00","Supranational","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0,00","Supranational","-" "-","ASIAN DEVELOPMENT BANK 1.25 06/28","-","0,00","-","-" "IJH","ISHARES CORE S&P MID-CAP ETF","Equity","0,00","United States","NYSE Arca" "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Fixed Income","0,00","Japan","London Stock Exchange" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0,00","Supranational","Boerse Duesseldorf" "DQ","DAQO NEW ENERGY ADR REPRESENTING","Equity","0,00","China","New York Stock Exchange Inc." "ATO","ATOS","Equity","0,00","France","Nyse Euronext - Euronext Paris" "SCR","SCOR","Equity","0,00","France","Nyse Euronext - Euronext Paris" "VT","VANGUARD TOTAL WORLD STOCK INDEX F","Equity","0,00","United States","NYSE Arca" "IONS","IONIS PHARMACEUTICALS INC","Equity","0,00","United States","NASDAQ" "C6T","CHINA CONSTRUCTION BANK CORP H","Equity","0,00","China","Boerse Berlin" "FENY","FIDELITY MSCI ENERGY INDEX ETF","Equity","0,00","United States","NYSE Arca" "GNTX","GENTEX CORP","Equity","0,00","United States","NASDAQ" "3697","SHIFT INC","Equity","0,00","Japan","Tokyo Stock Exchange" "-","TOMRA SYSTEMS ASA COMMON STOCK NOK.5","-","0,00","-","-" "FXI","ISHARES CHINA LARGE-CAP ETF","Equity","0,00","China","NYSE Arca" "ANAB","ANAPTYSBIO INC","Equity","0,00","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 30YR #32","Fixed Income","0,00","Japan","London Stock Exchange" "MGM","MGM RESORTS INTERNATIONAL","Equity","0,00","United States","New York Stock Exchange Inc." "ABEV","AMBEV ADR REPRESENTING ONE SA","Equity","0,00","Brazil","New York Stock Exchange Inc." "-","Jpmorgan Diversified Return Us Equity Et","-","0,00","-","-" "-","Is Core Ftse100 Ucits Gbp(Dist) Etf","-","0,00","-","-" "-","JAPAN GOVERNMENT TWO YE 0.2 01MAR26","-","0,00","-","-" "-","JAPAN","-","0,00","-","-" "LASR","NLIGHT INC","Equity","0,00","United States","NASDAQ" "-","JAPAN (20 YEAR ISSUE) BONDS 12/43 1.3","-","0,00","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #162","Fixed Income","0,00","Japan","London Stock Exchange" "BPOP","POPULAR INC","Equity","0,00","Puerto Rico","NASDAQ" "PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Equity","0,00","United States","New York Stock Exchange Inc." "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Germany","-" "SCHH","CHARLES SCHWAB US REIT ETF","Equity","0,00","United States","NYSE Arca" "SU","SCHNEIDER ELECTRIC","Equity","0,00","France","Nyse Euronext - Euronext Paris" "RBLX","ROBLOX CORP CLASS A","Equity","0,00","United States","New York Stock Exchange Inc." "-","Ishrs Usd Trsry Bond 3-7Yr Usd Etf","-","0,00","-","-" "-","US TREASURY N/B 01/26 3.875","-","0,00","-","-" "LLOY","LLOYDS BANKING GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "3690","MEITUAN","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "HO","THALES SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "BEN","BENETEAU SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "3988","BANK OF CHINA LTD H","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "-","TREASURY NOTE","-","0,00","-","-" "IHSXF","ISH MSCI NRTH AMRICA ETF USD DIST","Equity","0,00","Ireland","Non-Nms Quotation Service (Nnqs)" "KOF","COCA-COLA FEMSA ADR REPRESENTING","Equity","0,00","Mexico","New York Stock Exchange Inc." "-","JAPAN (20 YEAR ISSUE) BONDS 12/41 0.5","-","0,00","-","-" "1209","CHINA RESOURCES MIXC LIFESTYLE SER","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "1928","SANDS CHINA LTD","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "-","Li Auto Inc","-","0,00","-","-" "CHRY","CHRYSALIS INVESTMENTS LTD","Equity","0,00","Guernsey","London Stock Exchange" "-","Petrochina Co Ltd","-","0,00","-","-" "GRVY","GRAVITY ADR LTD","Equity","0,00","Korea (South)","NASDAQ" "IDFX","ISHARES CHINA LARGE CAP UCITS ETF","Equity","0,00","China","London Stock Exchange" "386","CHINA PETROLEUM AND CHEMICAL CORP","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "TLS","TELSTRA CORPORATION LTD","Equity","0,00","Australia","Asx - All Markets" "-","XTRACKERS HVST CSI CHINA ASHS ET","-","0,00","-","-" "IKF","CHINA SHENHUA ENERGY LTD H","Equity","0,00","China","Deutsche Boerse Xetra" "-","BAIDU INC-CLAS","-","0,00","China","-" "RBGLY","RECKITT BENCKISER ADR PLC","Equity","0,00","United Kingdom","Non-Nms Quotation Service (Nnqs)" "-","WUXI BIOLOGICS","-","0,00","China","-" "SBS","COMPANHIA DE SANEAMENTO BASICO DO","Equity","0,00","Brazil","New York Stock Exchange Inc." "3968","CHINA MERCHANTS BANK LTD H","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "-","REAL ESTATE SELECT SECTOR SPDR FUN","-","0,00","-","-" "TAL","TAL EDUCATION GROUP ADR REPTG","Equity","0,00","China","New York Stock Exchange Inc." "NDAQ","NASDAQ INC","Equity","0,00","United States","NASDAQ" "YPF","YPF SOCIEDAD ANONIMA ADR EACH REPR","Equity","0,00","Argentina","New York Stock Exchange Inc." "SXC","SUNNY OPTICAL TECHNOLOGY LTD","Equity","0,00","China","Boerse Berlin" "UKT","UK CONV GILT","Fixed Income","0,00","United Kingdom","-" "GOTU","GSX TECHEDU ADR REPRESENTING CLA","Equity","0,00","China","New York Stock Exchange Inc." "TLK","PT TELEKOMUNIKASI INDONESIA TBK AD","Equity","0,00","Indonesia","New York Stock Exchange Inc." "1093","CSPC PHARMACEUTICAL GROUP LTD","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "CCH","COCA COLA HBC AG","Equity","0,00","Switzerland","London Stock Exchange" "836","CHINA RESOURCES POWER LTD","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "CHL","CHINA LIFE INSURANCE LTD H","Equity","0,00","China","Deutsche Boerse Xetra" "CIADF","CHINA MENGNIU DAIRY LTD","Equity","0,00","Hong Kong","Non-Nms Quotation Service (Nnqs)" "-","Atour Lifestyle Holdings Adr","-","0,00","-","-" "992","LENOVO GROUP LTD","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "IJPU","ISHARES MSCI JAPAN UCITS ETF (DIS)","Equity","0,00","Japan","London Stock Exchange" "IHSZF","ISH MSCI EM LAT AMRICA ETF $ DIST","Equity","0,00","Ireland","Non-Nms Quotation Service (Nnqs)" "HMY","HARMONY GOLD MINING ADR REPRESENTI","Equity","0,00","South Africa","New York Stock Exchange Inc." "XNGSF","ENN ENERGY HOLDINGS LTD","Equity","0,00","China","Non-Nms Quotation Service (Nnqs)" "-","RLX TECHNOL ADR","-","0,00","China","-" "GGB","GERDAU SA ADR REPRESENTING PREF","Equity","0,00","Brazil","New York Stock Exchange Inc." "1810","XIAOMI CORP","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "MXL","MAXLINEAR INC","Equity","0,00","United States","New York Stock Exchange Inc." "-","Brainsway Adr Rep 2 Ord","-","0,00","-","-" "LNNGF","LI NING LTD","Equity","0,00","China","Non-Nms Quotation Service (Nnqs)" "-","TATE + LYLE PUBLIC LIMITED COM COMMON ST","-","0,00","-","-" "1","CK HUTCHISON HOLDINGS LTD","Equity","0,00","Hong Kong","Hong Kong Exchanges And Clearing Ltd" "HEGIF","HENGAN INTERNATIONAL GROUP LTD","Equity","0,00","China","Non-Nms Quotation Service (Nnqs)" "SID","COMPANHIA SIDERURGICA NACIONAL ADR","Equity","0,00","Brazil","New York Stock Exchange Inc." "IUKD","ISH UK DIV ETF GBP DIST","Equity","0,00","Ireland","London Stock Exchange" "EBR","CENTRAIS ELETRICAS BRASILEIRAS ELE","Equity","0,00","Brazil","New York Stock Exchange Inc." "GELYF","GEELY AUTOMOBILE HOLDINGS LTD","Equity","0,00","Hong Kong","Non-Nms Quotation Service (Nnqs)" "-","Ishares $ Treasury Bond 1-3Yr Ucits Etf","-","0,00","-","-" "TCYMF","TINGYI (CAYMAN ISLANDS) HOLDINGS C","Equity","0,00","China","Non-Nms Quotation Service (Nnqs)" "-","Ishs Tr Bnd 1-3Yr Ucit Etf Usd Acc","-","0,00","-","-" "968-P","XINYI SOLAR HOLDINGS LTD PLACING","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "-","Ish $ Tres 1-3Y Etf Eur-H Acc","-","0,00","-","-" "NIO","NIO AMERICAN DEPOSITARY SHARES REP","Equity","0,00","China","New York Stock Exchange Inc." "SGL","SGL CARBON","Equity","0,00","Germany","Xetra" "-","BUDWEISER BREW","-","0,00","Hong Kong","-" "GVC","ENTAIN PLC","Equity","0,00","Isle of Man","Wiener Boerse Ag" "288","WH GROUP LTD","Equity","0,00","Hong Kong","Hong Kong Exchanges And Clearing Ltd" "BBD","BANCO BRADESCO ADR REPTG PREF SA","Equity","0,00","Brazil","New York Stock Exchange Inc." "-","Amtd Digital 5 Adr Rep 2 Cl A Ord","-","0,00","-","-" "CRBJF","CHINA RESOURCES LAND LTD","Equity","0,00","Hong Kong","Non-Nms Quotation Service (Nnqs)" "ICK","INDUSTRIAL AND COMMERCIAL BANK OF","Equity","0,00","China","Boerse Berlin" "-","17 Eductn Tclgy Grp Adr Rep 50 Ord","-","0,00","-","-" "XNET","XUNLEI ADR REPRESENTING LTD","Equity","0,00","China","NASDAQ" "12","HENDERSON LAND DEVELOPMENT LTD","Equity","0,00","Hong Kong","Hong Kong Exchanges And Clearing Ltd" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,00","-","-" "-","NEW WORLD DEV","-","0,00","Hong Kong","-" "XYIGF","XINYI GLASS HLDS LTD","Equity","0,00","Hong Kong","Non-Nms Quotation Service (Nnqs)" "881","ZHONGSHENG GROUP HOLDINGS LTD","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "CANG","CANGO AMERICAN DEPOSITARY RECEIPTS","Equity","0,00","China","New York Stock Exchange Inc." "G13","GENTING SINGAPORE LTD","Equity","0,00","Singapore","Singapore Exchange" "-","DINGDONG CAYMAN LTD SPN ADR ADR USD.000","-","0,00","-","-" "ZEPP","ZEPP HEALTH CORPORATION ADR EACH R","Equity","0,00","China","New York Stock Exchange Inc." "3","HONG KONG AND CHINA GAS LTD","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "6098","COUNTRY GARDEN SERVICES HOLDINGS L","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "DBVT","DBV TECHNOLOGIES ADR REPRESENTING","Equity","0,00","France","NASDAQ" "IPO","IP GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "MARS","MARSTONS PLC","Equity","0,00","United Kingdom","London Stock Exchange" "TIT","TELECOM ITALIA","Equity","0,00","Italy","Borsa Italiana"