iShares Global Infrastructure UCITS ETF USD (Dist) 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 "SPY","SPDR S&P ETF TRUST","Equity","2,56","United States","NYSE Arca" "6920","LASERTEC CORP","Equity","2,29","Japan","Tokyo Stock Exchange" "MRK","MERCK & CO INC","Equity","2,22","United States","New York Stock Exchange Inc." "8035","TOKYO ELECTRON LTD","Equity","1,71","Japan","Tokyo Stock Exchange" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","1,04","-","-" "CMG","CHIPOTLE MEXICAN GRILL INC","Equity","0,78","United States","New York Stock Exchange Inc." "PXD","PIONEER NATURAL RESOURCE","Equity","0,76","United States","New York Stock Exchange Inc." "6098","RECRUIT HOLDINGS LTD","Equity","0,74","Japan","Tokyo Stock Exchange" "4755","RAKUTEN GROUP INC","Equity","0,73","Japan","Tokyo Stock Exchange" "WMT","WALMART INC","Equity","0,71","United States","New York Stock Exchange Inc." "2914","JAPAN TOBACCO INC","Equity","0,69","Japan","Tokyo Stock Exchange" "ZTS","ZOETIS INC CLASS A","Equity","0,66","United States","New York Stock Exchange Inc." "FTNT","FORTINET INC","Equity","0,64","United States","NASDAQ" "LEN","LENNAR A CORP","Equity","0,63","United States","New York Stock Exchange Inc." "AZN","ASTRAZENECA PLC","Equity","0,62","United Kingdom","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,59","United States","-" "9983","FAST RETAILING LTD","Equity","0,58","Japan","Tokyo Stock Exchange" "VMC","VULCAN MATERIALS","Equity","0,53","United States","New York Stock Exchange Inc." "CI","CIGNA CORP","Equity","0,52","United States","New York Stock Exchange Inc." "FICO","FAIR ISAAC CORP","Equity","0,51","United States","New York Stock Exchange Inc." "JNPR","JUNIPER NETWORKS INC","Equity","0,48","United States","New York Stock Exchange Inc." "HUM","HUMANA INC","Equity","0,48","United States","New York Stock Exchange Inc." "HES","HESS CORP","Equity","0,47","United States","New York Stock Exchange Inc." "UKTI","UK I/L GILT","Fixed Income","0,47","United Kingdom","-" "AMZ","AMAZON COM INC","Equity","0,47","United States","Boerse Muenchen" "JGB","JAPAN (GOVERNMENT OF) 30YR #34","Fixed Income","0,46","Japan","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,46","United States","-" "XLK","TECHNOLOGY SELECT SECTOR SPDR FUND","Equity","0,45","United States","NYSE Arca" "IYR","ISHARES US REAL ESTATE ETF","Equity","0,45","United States","NYSE Arca" "7751","CANON INC","Equity","0,44","Japan","Tokyo Stock Exchange" "VRSN","VERISIGN INC","Equity","0,44","United States","NASDAQ" "9501","TOKYO ELECTRIC POWER HOLDINGS INC","Equity","0,43","Japan","Tokyo Stock Exchange" "ANTM","ANTHEM INC","Equity","0,43","United States","New York Stock Exchange Inc." "BDX","BECTON DICKINSON","Equity","0,42","United States","New York Stock Exchange Inc." "HLT","HILTON WORLDWIDE HOLDINGS INC","Equity","0,42","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0,42","United States","-" "INCY","INCYTE CORP","Equity","0,42","United States","NASDAQ" "ORLY","OREILLY AUTOMOTIVE INC","Equity","0,41","United States","NASDAQ" "9984","SOFTBANK GROUP CORP","Equity","0,41","Japan","Tokyo Stock Exchange" "PDD","PINDUODUO ADR REPRESENTING INC","Equity","0,41","China","NASDAQ" "KDP","KEURIG DR PEPPER INC","Equity","0,40","United States","NASDAQ" "ADI","ANALOG DEVICES INC","Equity","0,40","United States","NASDAQ" "IBE","IBERDROLA SA","Equity","0,40","Spain","Bolsa De Madrid" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0,39","Australia","-" "-","JAPAN (20 YEAR ISSUE) BONDS 12/42 1.4","-","0,39","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #28","Fixed Income","0,39","Japan","London Stock Exchange" "-","JAPAN (10 YEAR ISSUE) BONDS 09/33 0.8","-","0,39","-","-" "NRG","NRG ENERGY INC","Equity","0,39","United States","New York Stock Exchange Inc." "3382","SEVEN & I HOLDINGS LTD","Equity","0,39","Japan","Tokyo Stock Exchange" "MCK","MCKESSON CORP","Equity","0,38","United States","New York Stock Exchange Inc." "3EC","EATON PLC","Equity","0,38","Ireland","Berne Stock Exchange" "KR","KROGER","Equity","0,38","United States","New York Stock Exchange Inc." "NI","NISOURCE INC","Equity","0,37","United States","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0,37","-","-" "EPAM","EPAM SYSTEMS INC","Equity","0,37","United States","New York Stock Exchange Inc." "-","Linde Ord","-","0,37","-","-" "IDXX","IDEXX LABORATORIES INC","Equity","0,36","United States","NASDAQ" "WDAY","WORKDAY INC CLASS A","Equity","0,36","United States","NASDAQ" "-","NU HOLDINGS LTD CLASS A","-","0,36","-","-" "KMB","KIMBERLY CLARK CORP","Equity","0,36","United States","New York Stock Exchange Inc." "ECL","ECOLAB INC","Equity","0,36","United States","New York Stock Exchange Inc." "EVRG","EVERGY INC","Equity","0,36","United States","New York Stock Exchange Inc." "CNC","CENTENE CORP","Equity","0,35","United States","New York Stock Exchange Inc." "EL","ESTEE LAUDER INC CLASS A","Equity","0,35","United States","New York Stock Exchange Inc." "ROST","ROSS STORES INC","Equity","0,34","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Fixed Income","0,34","Japan","London Stock Exchange" "-","TREASURY NOTE","-","0,34","-","-" "AAPL","APPLE INC","Equity","0,34","United States","NASDAQ" "MSFT","MICROSOFT CORP","Equity","0,34","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 10YR #355","Fixed Income","0,33","Japan","-" "ADM","ARCHER DANIELS MIDLAND","Equity","0,33","United States","New York Stock Exchange Inc." "4519","CHUGAI PHARMACEUTICAL LTD","Equity","0,33","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #161","Fixed Income","0,33","Japan","London Stock Exchange" "-","JAPAN TREASURY DISCOUNT 0.0 21OCT24","-","0,32","-","-" "VRTX","VERTEX PHARMACEUTICALS INC","Equity","0,32","United States","NASDAQ" "ETN","EATON PLC","Equity","0,32","Ireland","New York Stock Exchange Inc." "ROP","ROPER TECHNOLOGIES INC","Equity","0,31","United States","New York Stock Exchange Inc." "0R0R","CAPRI HOLDINGS LTD","Equity","0,31","United Kingdom","London Stock Exchange" "SYK","STRYKER CORP","Equity","0,31","United States","New York Stock Exchange Inc." "QRVO","QORVO INC","Equity","0,30","United States","NASDAQ" "KLAC","KLA CORP","Equity","0,30","United States","NASDAQ" "CCL","CARNIVAL CORP","Equity","0,30","United States","New York Stock Exchange Inc." "NXPI","NXP SEMICONDUCTORS NV","Equity","0,29","Netherlands","NASDAQ" "SLB","SCHLUMBERGER NV","Equity","0,29","United States","New York Stock Exchange Inc." "NOW","SERVICENOW INC","Equity","0,29","United States","New York Stock Exchange Inc." "LRCX","LAM RESEARCH CORP","Equity","0,29","United States","NASDAQ" "TJX","TJX INC","Equity","0,28","United States","New York Stock Exchange Inc." "SLBN","SCHLUMBERGER NV","Equity","0,28","United States","Bolsa Mexicana De Valores" "Z","ZILLOW GROUP INC CLASS C","Equity","0,28","United States","NASDAQ" "IVV","ISHARES CORE S&P ETF","Equity","0,27","United States","NYSE Arca" "JGB","JAPAN (GOVERNMENT OF) 20YR #88","Fixed Income","0,27","Japan","London Stock Exchange" "-","US TREASURY N/B 11/31 1.375","-","0,27","-","-" "MSI","MOTOROLA SOLUTIONS INC","Equity","0,26","United States","New York Stock Exchange Inc." "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0,26","Australia","-" "PPG","PPG INDUSTRIES INC","Equity","0,26","United States","New York Stock Exchange Inc." "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Equity","0,26","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #108","Fixed Income","0,26","Japan","London Stock Exchange" "DLY","LYONDELLBASELL INDUSTRIES NV CLASS","Equity","0,26","United States","Boerse Berlin" "AME","AMETEK INC","Equity","0,25","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #115","Fixed Income","0,25","Japan","London Stock Exchange" "MSCI","MSCI INC","Equity","0,25","United States","New York Stock Exchange Inc." "LYB","LYONDELLBASELL INDUSTRIES NV CLASS","Equity","0,24","United States","New York Stock Exchange Inc." "MQG","MACQUARIE GROUP LTD DEF","Equity","0,24","Australia","Asx - All Markets" "INVE B","INVESTOR CLASS B","Equity","0,24","Sweden","Nasdaq Omx Nordic" "6506","YASKAWA ELECTRIC CORP","Equity","0,24","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #93","Fixed Income","0,24","Japan","London Stock Exchange" "MEDP","MEDPACE HOLDINGS INC","Equity","0,24","United States","NASDAQ" "-","BIOHAVEN LTD COMMON STOCK","-","0,24","-","-" "HDB","HDFC BANK ADR REPRESENTING THREE L","Equity","0,24","India","New York Stock Exchange Inc." "HRL","HORMEL FOODS CORP","Equity","0,23","United States","New York Stock Exchange Inc." "CSCO","CISCO SYSTEMS INC","Equity","0,23","United States","NASDAQ" "AFRM","AFFIRM HOLDINGS INC CLASS A","Equity","0,23","United States","NASDAQ" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Equity","0,23","United States","New York Stock Exchange Inc." "RKT","RECKITT BENCKISER GROUP PLC","Equity","0,23","United Kingdom","London Stock Exchange" "KBR","KBR INC","Equity","0,23","United States","New York Stock Exchange Inc." "HSY","HERSHEY FOODS","Equity","0,23","United States","New York Stock Exchange Inc." "MOS","MOSAIC","Equity","0,23","United States","New York Stock Exchange Inc." "TWLO","TWILIO INC CLASS A","Equity","0,23","United States","New York Stock Exchange Inc." "4452","KAO CORP","Equity","0,23","Japan","Tokyo Stock Exchange" "PPL","PPL CORP","Equity","0,23","United States","New York Stock Exchange Inc." "ORCL","ORACLE CORP","Equity","0,22","United States","New York Stock Exchange Inc." "4751","CYBER AGENT INC","Equity","0,22","Japan","Tokyo Stock Exchange" "PSTG","PURE STORAGE INC CLASS A","Equity","0,22","United States","New York Stock Exchange Inc." "SRE","SEMPRA ENERGY","Equity","0,22","United States","New York Stock Exchange Inc." "GIS","GENERAL MILLS INC","Equity","0,22","United States","New York Stock Exchange Inc." "MTD","METTLER TOLEDO INC","Equity","0,22","United States","New York Stock Exchange Inc." "NOV","NOV INC","Equity","0,22","United States","New York Stock Exchange Inc." "APTV","APTIV PLC","Equity","0,22","United States","New York Stock Exchange Inc." "-","WI TREASURY SEC. 10/26 1.125","-","0,22","-","-" "XEL","XCEL ENERGY INC","Equity","0,21","United States","NASDAQ" "-","UK CONV GILT","-","0,21","-","-" "-","US TREASURY N/B 05/25 2.75","-","0,21","-","-" "6326","KUBOTA CORP","Equity","0,21","Japan","Tokyo Stock Exchange" "SQ","SQUARE INC CLASS A","Equity","0,21","United States","New York Stock Exchange Inc." "VRT","VERTIV HOLDINGS CLASS A","Equity","0,21","United States","New York Stock Exchange Inc." "COG","CABOT OIL & GAS CORP","Equity","0,21","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #130","Fixed Income","0,21","Japan","London Stock Exchange" "NOC","NORTHROP GRUMMAN CORP","Equity","0,21","United States","New York Stock Exchange Inc." "LLY","ELI LILLY","Equity","0,21","United States","New York Stock Exchange Inc." "NFLX","NETFLIX INC","Equity","0,21","United States","NASDAQ" "ADP","AUTOMATIC DATA PROCESSING INC","Equity","0,21","United States","NASDAQ" "ALGN","ALIGN TECHNOLOGY INC","Equity","0,21","United States","NASDAQ" "NET","CLOUDFLARE INC CLASS A","Equity","0,20","United States","New York Stock Exchange Inc." "7272","YAMAHA MOTOR LTD","Equity","0,20","Japan","Tokyo Stock Exchange" "TDY","TELEDYNE TECHNOLOGIES INC","Equity","0,20","United States","New York Stock Exchange Inc." "UKTI","UK I/L GILT","Fixed Income","0,20","United Kingdom","-" "CMS","CMS ENERGY CORP","Equity","0,20","United States","New York Stock Exchange Inc." "-","US TREASURY N/B 11/33 4.5","-","0,20","-","-" "ACGL","ARCH CAPITAL GROUP LTD","Equity","0,20","Bermuda","NASDAQ" "-","US TREASURY N/B 11/28 1.5","-","0,20","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #147","Fixed Income","0,20","Japan","London Stock Exchange" "PDYPF","FLUTTER ENTERTAINMENT PLC","Equity","0,20","Ireland","Non-Nms Quotation Service (Nnqs)" "ZURN","ZURICH INSURANCE GROUP AG","Equity","0,20","Switzerland","SIX Swiss Exchange" "CSX","CSX CORP","Equity","0,19","United States","NASDAQ" "D","DOMINION ENERGY INC","Equity","0,19","United States","New York Stock Exchange Inc." "MOH","MOLINA HEALTHCARE INC","Equity","0,19","United States","New York Stock Exchange Inc." "DDOG","DATADOG INC CLASS A","Equity","0,19","United States","NASDAQ" "AMAT","APPLIED MATERIAL INC","Equity","0,19","United States","NASDAQ" "-","WI TREASURY SEC. 12/28 1.375","-","0,19","-","-" "6361","EBARA CORP","Equity","0,19","Japan","Tokyo Stock Exchange" "BK","BANK OF NEW YORK MELLON CORP","Equity","0,19","United States","New York Stock Exchange Inc." "AES","AES CORP","Equity","0,19","United States","New York Stock Exchange Inc." "JNJ","JOHNSON & JOHNSON","Equity","0,19","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #159","Fixed Income","0,19","Japan","London Stock Exchange" "LYV","LIVE NATION ENTERTAINMENT INC","Equity","0,18","United States","New York Stock Exchange Inc." "NKE","NIKE INC CLASS B","Equity","0,18","United States","New York Stock Exchange Inc." "WYNN","WYNN RESORTS LTD","Equity","0,18","United States","NASDAQ" "VALE","VALE ADR REPRESENTING ONE SA","Equity","0,18","Brazil","New York Stock Exchange Inc." "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Equity","0,18","Japan","Tokyo Stock Exchange" "6856","HORIBA LTD","Equity","0,18","Japan","Tokyo Stock Exchange" "MAS","MASCO CORP","Equity","0,18","United States","New York Stock Exchange Inc." "AZO","AUTOZONE INC","Equity","0,18","United States","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,18","France","-" "RR.","ROLLS-ROYCE HOLDINGS PLC","Equity","0,18","United Kingdom","London Stock Exchange" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,18","United States","Deutsche Boerse Xetra" "TRGP","TARGA RESOURCES CORP","Equity","0,18","United States","New York Stock Exchange Inc." "FCX","FREEPORT MCMORAN INC","Equity","0,18","United States","New York Stock Exchange Inc." "BMRN","BIOMARIN PHARMACEUTICAL INC","Equity","0,18","United States","NASDAQ" "1928","SEKISUI HOUSE LTD","Equity","0,17","Japan","Tokyo Stock Exchange" "SEB A","SKANDINAVISKA ENSKILDA BANKEN","Equity","0,17","Sweden","Nasdaq Omx Nordic" "CSL","CSL LTD","Equity","0,17","Australia","Asx - All Markets" "EW","EDWARDS LIFESCIENCES CORP","Equity","0,17","United States","New York Stock Exchange Inc." "4704","TREND MICRO INC","Equity","0,17","Japan","Tokyo Stock Exchange" "4578","OTSUKA HOLDINGS LTD","Equity","0,17","Japan","Tokyo Stock Exchange" "MANH","MANHATTAN ASSOCIATES INC","Equity","0,17","United States","NASDAQ" "AWK","AMERICAN WATER WORKS INC","Equity","0,17","United States","New York Stock Exchange Inc." "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,16","Finland","-" "SITE","SITEONE LANDSCAPE SUPPLY INC","Equity","0,16","United States","New York Stock Exchange Inc." "RUN","SUNRUN INC","Equity","0,16","United States","NASDAQ" "ROG","ROCHE HOLDING PAR AG","Equity","0,16","Switzerland","SIX Swiss Exchange" "SSE","SSE PLC","Equity","0,16","United Kingdom","London Stock Exchange" "DVN","DEVON ENERGY CORP","Equity","0,16","United States","New York Stock Exchange Inc." "ADSK","AUTODESK INC","Equity","0,16","United States","NASDAQ" "M","MACYS INC","Equity","0,16","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #109","Fixed Income","0,16","Japan","London Stock Exchange" "TNDM","TANDEM DIABETES CARE INC","Equity","0,16","United States","NASDAQ" "6871","MICRONICS JAPAN LTD","Equity","0,16","Japan","Tokyo Stock Exchange" "PKI","PERKINELMER INC","Equity","0,16","United States","New York Stock Exchange Inc." "6988","NITTO DENKO CORP","Equity","0,16","Japan","Tokyo Stock Exchange" "TRIP","TRIPADVISOR INC","Equity","0,16","United States","NASDAQ" "1911","SUMITOMO FORESTRY LTD","Equity","0,15","Japan","Tokyo Stock Exchange" "GPS","GAP INC","Equity","0,15","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0,15","United States","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #349","Fixed Income","0,15","Japan","London Stock Exchange" "5201","AGC INC","Equity","0,15","Japan","Tokyo Stock Exchange" "MKC","MCCORMICK & CO NON-VOTING INC","Equity","0,15","United States","New York Stock Exchange Inc." "MLM","MARTIN MARIETTA MATERIALS INC","Equity","0,15","United States","New York Stock Exchange Inc." "TAP","MOLSON COORS BREWING CLASS B","Equity","0,15","United States","New York Stock Exchange Inc." "4185","JSR CORP","Equity","0,15","Japan","Tokyo Stock Exchange" "NVDA","NVIDIA CORP","Equity","0,15","United States","NASDAQ" "ISRG","INTUITIVE SURGICAL INC","Equity","0,15","United States","NASDAQ" "1812","KAJIMA CORP","Equity","0,15","Japan","Tokyo Stock Exchange" "AKAM","AKAMAI TECHNOLOGIES INC","Equity","0,15","United States","NASDAQ" "4385","MERCARI INC","Equity","0,15","Japan","Tokyo Stock Exchange" "USFD","US FOODS HOLDING CORP","Equity","0,15","United States","New York Stock Exchange Inc." "INTU","INTUIT INC","Equity","0,15","United States","NASDAQ" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,15","United States","Boerse Duesseldorf" "7270","SUBARU CORP","Equity","0,15","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,14","United States","-" "TNOTE","TREASURY NOTE","Fixed Income","0,14","United States","-" "BA","BOEING","Equity","0,14","United States","New York Stock Exchange Inc." "ST","SENSATA TECHNOLOGIES HOLDING PLC","Equity","0,14","United Kingdom","New York Stock Exchange Inc." "8113","UNICHARM CORP","Equity","0,14","Japan","Tokyo Stock Exchange" "NVR","NVR INC","Equity","0,14","United States","New York Stock Exchange Inc." "3563","FOOD & LIFE COMPANIES LTD","Equity","0,14","Japan","Tokyo Stock Exchange" "TPR","TAPESTRY INC","Equity","0,14","United States","New York Stock Exchange Inc." "EA","ELECTRONIC ARTS INC","Equity","0,14","United States","NASDAQ" "TTD","TRADE DESK INC CLASS A","Equity","0,14","United States","NASDAQ" "STLA","STELLANTIS NV","Equity","0,14","Netherlands","Borsa Italiana" "4324","DENTSU GROUP INC","Equity","0,14","Japan","Tokyo Stock Exchange" "DHER","DELIVERY HERO","Equity","0,13","Germany","Xetra" "EXAS","EXACT SCIENCES CORP","Equity","0,13","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 30YR #26","Fixed Income","0,13","Japan","London Stock Exchange" "TSN","TYSON FOODS INC CLASS A","Equity","0,13","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #13","Fixed Income","0,13","Japan","London Stock Exchange" "5101","YOKOHAMA RUBBER LTD","Equity","0,13","Japan","Tokyo Stock Exchange" "DHI","D R HORTON INC","Equity","0,13","United States","New York Stock Exchange Inc." "2212","YAMAZAKI BAKING LTD","Equity","0,13","Japan","Tokyo Stock Exchange" "RS","RELIANCE STEEL & ALUMINUM","Equity","0,13","United States","New York Stock Exchange Inc." "LMT","LOCKHEED MARTIN CORP","Equity","0,13","United States","New York Stock Exchange Inc." "HEIA","HEICO CORP CLASS A","Equity","0,13","United States","New York Stock Exchange Inc." "7936","ASICS CORP","Equity","0,13","Japan","Tokyo Stock Exchange" "9684","SQUARE ENIX HLDG LTD","Equity","0,13","Japan","Tokyo Stock Exchange" "V","VISA INC CLASS A","Equity","0,13","United States","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,13","France","-" "6301","KOMATSU LTD","Equity","0,13","Japan","Tokyo Stock Exchange" "TD","TORONTO DOMINION","Equity","0,13","Canada","Toronto Stock Exchange" "6967","SHINKO ELECTRIC INDUSTRIES LTD","Equity","0,13","Japan","Tokyo Stock Exchange" "IVW","ISHARES S&P 500 GROWTH ETF TRUST","Equity","0,13","United States","NYSE Arca" "FOX","FOX CORP CLASS B","Equity","0,13","United States","NASDAQ" "TRMB","TRIMBLE INC","Equity","0,13","United States","NASDAQ" "SWN","SOUTHWESTERN ENERGY","Equity","0,13","United States","New York Stock Exchange Inc." "-","ROBINHOOD MARKETS INC A COMMON STOCK U","-","0,12","-","-" "CACI","CACI INTERNATIONAL INC CLASS A","Equity","0,12","United States","New York Stock Exchange Inc." "ATR","APTARGROUP INC","Equity","0,12","United States","New York Stock Exchange Inc." "ANSS","ANSYS INC","Equity","0,12","United States","NASDAQ" "ZG","ZILLOW GROUP INC CLASS A","Equity","0,12","United States","NASDAQ" "9531","TOKYO GAS LTD","Equity","0,12","Japan","Tokyo Stock Exchange" "ZTO","ZTO EXPRESS CAYMAN ADR REPRESENTIN","Equity","0,12","China","New York Stock Exchange Inc." "SPOT","SPOTIFY TECHNOLOGY SA","Equity","0,12","Luxembourg","New York Stock Exchange Inc." "3405","KURARAY LTD","Equity","0,12","Japan","Tokyo Stock Exchange" "RY","ROYAL BANK OF CANADA","Equity","0,12","Canada","Toronto Stock Exchange" "8604","NOMURA HOLDINGS INC","Equity","0,12","Japan","Tokyo Stock Exchange" "BWXT","BWX TECHNOLOGIES INC","Equity","0,12","United States","New York Stock Exchange Inc." "F","FORD MOTOR CO","Equity","0,12","United States","New York Stock Exchange Inc." "T","AT&T INC","Equity","0,12","United States","New York Stock Exchange Inc." "PINS","PINTEREST INC CLASS A","Equity","0,12","United States","New York Stock Exchange Inc." "ESSITY B","ESSITY CLASS B","Equity","0,12","Sweden","Nasdaq Omx Nordic" "-","TREASURY NOTE","-","0,12","-","-" "6861","KEYENCE CORP","Equity","0,12","Japan","Tokyo Stock Exchange" "TER","TERADYNE INC","Equity","0,12","United States","NASDAQ" "7911","TOPPAN PRINTING LTD","Equity","0,11","Japan","Tokyo Stock Exchange" "GILD","GILEAD SCIENCES INC","Equity","0,11","United States","NASDAQ" "ISP","INTESA SANPAOLO","Equity","0,11","Italy","Borsa Italiana" "CVS","CVS HEALTH CORP","Equity","0,11","United States","New York Stock Exchange Inc." "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Equity","0,11","Japan","Tokyo Stock Exchange" "6674","GS YUASA CORP","Equity","0,11","Japan","Tokyo Stock Exchange" "SAND","SANDVIK","Equity","0,11","Sweden","Nasdaq Omx Nordic" "3064","MONOTARO LTD","Equity","0,11","Japan","Tokyo Stock Exchange" "3038","KOBE BUSSAN LTD","Equity","0,11","Japan","Tokyo Stock Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 06/41 0.4","-","0,11","-","-" "DASH","DOORDASH INC CLASS A","Equity","0,11","United States","New York Stock Exchange Inc." "FBHS","FORTUNE BRANDS HOME AND SECURITY I","Equity","0,11","United States","New York Stock Exchange Inc." "ALO","ALSTOM SA","Equity","0,11","France","Nyse Euronext - Euronext Paris" "-","REPUBLIC OF FINLAND ZCP 15/10/24","-","0,11","-","-" "ACHC","ACADIA HEALTHCARE COMPANY INC","Equity","0,11","United States","NASDAQ" "CL","COLGATE-PALMOLIVE","Equity","0,11","United States","New York Stock Exchange Inc." "HEXA B","HEXAGON CLASS B","Equity","0,11","Sweden","Nasdaq Omx Nordic" "-","UIPATH INC CLASS A COMMON STOCK USD.00","-","0,11","-","-" "SAM","BOSTON BEER INC CLASS A","Equity","0,11","United States","New York Stock Exchange Inc." "CRUS","CIRRUS LOGIC INC","Equity","0,10","United States","NASDAQ" "PWR","QUANTA SERVICES INC","Equity","0,10","United States","New York Stock Exchange Inc." "DE","DEERE","Equity","0,10","United States","New York Stock Exchange Inc." "-","STRAUMANN HOLDING AG REG COMMON STOCK CH","-","0,10","-","-" "2651","LAWSON INC","Equity","0,10","Japan","Tokyo Stock Exchange" "RH","RH","Equity","0,10","United States","New York Stock Exchange Inc." "TRN","TERNA RETE ELETTRICA NAZIONALE","Equity","0,10","Italy","Borsa Italiana" "JGB","JAPAN (GOVERNMENT OF) 20YR #92","Fixed Income","0,10","Japan","London Stock Exchange" "BXB","BRAMBLES LTD","Equity","0,10","Australia","Asx - All Markets" "APLS","APELLIS PHARMACEUTICALS INC","Equity","0,10","United States","NASDAQ" "4911","SHISEIDO LTD","Equity","0,10","Japan","Tokyo Stock Exchange" "5110","SUMITOMO RUBBER INDUSTRIES LTD","Equity","0,10","Japan","Tokyo Stock Exchange" "INF","INFORMA PLC","Equity","0,10","United Kingdom","London Stock Exchange" "KNEBV","KONE","Equity","0,10","Finland","Nasdaq Omx Helsinki Ltd." "2501","SAPPORO HOLDINGS LTD","Equity","0,09","Japan","Tokyo Stock Exchange" "8031","MITSUI LTD","Equity","0,09","Japan","Tokyo Stock Exchange" "AMD","ADVANCED MICRO DEVICES INC","Equity","0,09","United States","NASDAQ" "KPN","KONINKLIJKE KPN NV","Equity","0,09","Netherlands","Euronext Amsterdam" "JGB","JAPAN (GOVERNMENT OF) 20YR #140","Fixed Income","0,09","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #120","Fixed Income","0,09","Japan","London Stock Exchange" "8058","MITSUBISHI CORP","Equity","0,09","Japan","Tokyo Stock Exchange" "AKZA","AKZO NOBEL NV","Equity","0,09","Netherlands","Euronext Amsterdam" "BT.A","BT GROUP PLC","Equity","0,09","United Kingdom","London Stock Exchange" "FCN","FTI CONSULTING INC","Equity","0,09","United States","New York Stock Exchange Inc." "ACWI","ISHARES MSCI ACWI ETF","Equity","0,09","United States","NASDAQ" "3003","HULIC LTD","Equity","0,09","Japan","Tokyo Stock Exchange" "ENEL","ENEL","Equity","0,09","Italy","Borsa Italiana" "JGB","JAPAN (GOVERNMENT OF) 20YR #153","Fixed Income","0,09","Japan","London Stock Exchange" "6417","SANKYO LTD","Equity","0,09","Japan","Tokyo Stock Exchange" "WST","WEST PHARMACEUTICAL SERVICES INC","Equity","0,09","United States","New York Stock Exchange Inc." "GO","GROCERY OUTLET HOLDING CORP","Equity","0,09","United States","NASDAQ" "HXL","HEXCEL CORP","Equity","0,09","United States","New York Stock Exchange Inc." "QAN","QANTAS AIRWAYS LTD","Equity","0,09","Australia","Asx - All Markets" "SNPS","SYNOPSYS INC","Equity","0,09","United States","NASDAQ" "RACE","FERRARI NV","Equity","0,09","Italy","Borsa Italiana" "-","JAPAN ZCP 10/05/24","-","0,09","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,08","United States","-" "LPX","LOUISIANA PACIFIC CORP","Equity","0,08","United States","New York Stock Exchange Inc." "5411","JFE HOLDINGS INC","Equity","0,08","Japan","Tokyo Stock Exchange" "2502","ASAHI GROUP HOLDINGS LTD","Equity","0,08","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 5YR #141","Fixed Income","0,08","Japan","-" "-","WI TREASURY SEC. 02/31 4.25","-","0,08","-","-" "PEGA","PEGASYSTEMS INC","Equity","0,08","United States","NASDAQ" "-","DNB BANK ASA COMMON STOCK NOK12.5","-","0,08","-","-" "9024","SEIBU HOLDINGS INC","Equity","0,08","Japan","Tokyo Stock Exchange" "4612","NIPPON PAINT HOLDINGS LTD","Equity","0,08","Japan","Tokyo Stock Exchange" "-","GOLDEN OCEAN GROUP LTD","-","0,08","-","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #340","Fixed Income","0,08","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #134","Fixed Income","0,08","Japan","London Stock Exchange" "3186","NEXTAGE LTD","Equity","0,08","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,08","France","-" "TNL","TRAVEL LEISURE","Equity","0,08","United States","New York Stock Exchange Inc." "ULVR","UNILEVER PLC","Equity","0,08","United Kingdom","London Stock Exchange" "-","US TREASURY N/B 08/26 0.75","-","0,08","-","-" "AON","AON PLC CLASS A","Equity","0,08","United States","New York Stock Exchange Inc." "XLV","HEALTH CARE SELECT SECTOR SPDR FUN","Equity","0,08","United States","NYSE Arca" "MDU","MDU RESOURCES GROUP INC","Equity","0,08","United States","New York Stock Exchange Inc." "-","US TREASURY N/B 08/25 5","-","0,08","-","-" "3197","SKYLARK HOLDINGS LTD","Equity","0,08","Japan","Tokyo Stock Exchange" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0,08","-","-" "-","US TREASURY N/B 05/30 3.75","-","0,08","-","-" "BIO","BIO RAD LABORATORIES INC CLASS A","Equity","0,08","United States","New York Stock Exchange Inc." "-","TREASURY BILL","-","0,07","-","-" "-","TREASURY NOTE","-","0,07","-","-" "RIO1","RIO TINTO PLC","Equity","0,07","United Kingdom","Deutsche Boerse Xetra" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0,07","-","-" "AGR","AVANGRID INC","Equity","0,07","United States","New York Stock Exchange Inc." "1605","INPEX CORP","Equity","0,07","Japan","Tokyo Stock Exchange" "7729","TOKYO SEIMITSU LTD","Equity","0,07","Japan","Tokyo Stock Exchange" "6594","NIDEC CORP","Equity","0,07","Japan","Tokyo Stock Exchange" "6273","SMC (JAPAN) CORP","Equity","0,07","Japan","Tokyo Stock Exchange" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,07","-","-" "-","SAIPEM SPA COMMON STOCK NPV","-","0,07","-","-" "-","BANCA MONTE DEI PASCHI DI SIENA SP","-","0,07","-","-" "GIVN","GIVAUDAN SA","Equity","0,07","Switzerland","SIX Swiss Exchange" "-","GE HEALTHCARE TECHNOLOG W/I COMMON STOCK","-","0,07","-","-" "GMED","GLOBUS MEDICAL INC CLASS A","Equity","0,07","United States","New York Stock Exchange Inc." "7182","JAPAN POST BANK LTD","Equity","0,07","Japan","Tokyo Stock Exchange" "2503","KIRIN HOLDINGS LTD","Equity","0,07","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,07","-","-" "4151","KYOWA KIRIN LTD","Equity","0,07","Japan","Tokyo Stock Exchange" "-","JAPAN","-","0,07","-","-" "EXEL","EXELIXIS INC","Equity","0,07","United States","NASDAQ" "1802","OBAYASHI CORP","Equity","0,07","Japan","Tokyo Stock Exchange" "ACI","ALBERTSONS COMPANY INC CLASS A","Equity","0,07","United States","New York Stock Exchange Inc." "ACN","ACCENTURE PLC CLASS A","Equity","0,07","United States","New York Stock Exchange Inc." "-","GERMANY FEDERAL REPUBLIC OF","-","0,07","-","-" "KEYS","KEYSIGHT TECHNOLOGIES INC","Equity","0,07","United States","New York Stock Exchange Inc." "-","PHINIA INC COMMON STOCK USD.01","-","0,07","-","-" "4204","SEKISUI CHEMICAL LTD","Equity","0,07","Japan","Tokyo Stock Exchange" "TOL","TOLL BROTHERS INC","Equity","0,07","United States","New York Stock Exchange Inc." "3349","COSMOS PHARMACEUTICAL CORP","Equity","0,07","Japan","Tokyo Stock Exchange" "4527","ROHTO PHARMACEUTICAL LTD","Equity","0,07","Japan","Tokyo Stock Exchange" "2670","ABC MART INC","Equity","0,07","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,07","United States","-" "AGS","AGEAS SA","Equity","0,07","Belgium","Nyse Euronext - Euronext Brussels" "-","WI TREASURY SEC 01/26 4.25","-","0,07","-","-" "ASML","ASML HOLDING NV","Equity","0,07","Netherlands","Euronext Amsterdam" "6367","DAIKIN INDUSTRIES LTD","Equity","0,07","Japan","Tokyo Stock Exchange" "ABF","ASSOCIATED BRITISH FOODS PLC","Equity","0,06","United Kingdom","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #163","Fixed Income","0,06","Japan","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,06","United States","-" "8227","SHIMAMURA LTD","Equity","0,06","Japan","Tokyo Stock Exchange" "EXPE","EXPEDIA GROUP INC","Equity","0,06","United States","NASDAQ" "IQV","IQVIA HOLDINGS INC","Equity","0,06","United States","New York Stock Exchange Inc." "BUZ1","BUNZL","Equity","0,06","United Kingdom","Boerse Stuttgart" "HD","HOME DEPOT INC","Equity","0,06","United States","New York Stock Exchange Inc." "LOPE","GRAND CANYON EDUCATION INC","Equity","0,06","United States","NASDAQ" "ADYEN","ADYEN NV","Equity","0,06","Netherlands","Euronext Amsterdam" "-","GERMANY FEDERAL REPUBLIC OF","-","0,06","-","-" "IAG","INTERNATIONAL AIRLINES GROUP SA","Equity","0,06","United Kingdom","Bolsa De Madrid" "IWB","ISHARES RUSSELL 1000 ETF","Equity","0,06","United States","NYSE Arca" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Equity","0,06","Spain","Bolsa De Madrid" "8750","DAI-ICHI LIFE HOLDINGS INC","Equity","0,06","Japan","Tokyo Stock Exchange" "-","Japan (Government) (0% 20-Jun-2024)","-","0,06","-","-" "5333","NGK INSULATORS LTD","Equity","0,06","Japan","Tokyo Stock Exchange" "CC","CHEMOURS","Equity","0,06","United States","New York Stock Exchange Inc." "5929","SANWA HOLDINGS CORP","Equity","0,06","Japan","Tokyo Stock Exchange" "3141","WELCIA HOLDINGS LTD","Equity","0,06","Japan","Tokyo Stock Exchange" "TSM","TAIWAN SEMICONDUCTOR MANUFACTURING","Equity","0,06","Taiwan","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0,06","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,06","United States","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #79","Fixed Income","0,06","Japan","London Stock Exchange" "AMZN","AMAZON COM INC","Equity","0,06","United States","NASDAQ" "-","KE HOLDINGS ADR","-","0,06","China","-" "BPE","BPER BANCA","Equity","0,06","Italy","Borsa Italiana" "REP","REPSOL SA","Equity","0,06","Spain","Bolsa De Madrid" "JGB","JAPAN (GOVERNMENT OF) 30YR #11","Fixed Income","0,06","Japan","-" "7747","ASAHI INTECC LTD","Equity","0,06","Japan","Tokyo Stock Exchange" "CPU","COMPUTERSHARE LTD","Equity","0,06","Australia","Asx - All Markets" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Equity","0,06","United States","New York Stock Exchange Inc." "-","WI TREASURY SEC. 10/28 1.5","-","0,06","-","-" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","0,05","United States","NASDAQ" "IVE","ISHARES S&P 500 VALUE ETF","Equity","0,05","United States","NYSE Arca" "9706","JAPAN AIRPORT TERMINAL LTD","Equity","0,05","Japan","Tokyo Stock Exchange" "HLMA","HALMA PLC","Equity","0,05","United Kingdom","London Stock Exchange" "6857","ADVANTEST CORP","Equity","0,05","Japan","Tokyo Stock Exchange" "RIO","RIO TINTO PLC","Equity","0,05","Australia","London Stock Exchange" "-","UK I/L GILT","-","0,05","-","-" "-","L BRANDS INC W/I COMMON STOCK USD.5","-","0,05","-","-" "-","WI TREASURY SEC. 12/26 1.125","-","0,05","-","-" "6302","SUMITOMO HEAVY INDUSTRIES LTD","Equity","0,05","Japan","Tokyo Stock Exchange" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,05","United States","Deutsche Boerse Xetra" "-","US TREASURY N/B 06/25 4.625","-","0,05","-","-" "2002","NISSHIN SEIFUN GROUP INC","Equity","0,05","Japan","Tokyo Stock Exchange" "ERIC B","ERICSSON B","Equity","0,05","Sweden","Nasdaq Omx Nordic" "SAN","BANCO SANTANDER SA","Equity","0,05","Spain","Bolsa De Madrid" "-","IVECO GROUP NV COMMON STOCK","-","0,05","-","-" "6951","JEOL LTD","Equity","0,05","Japan","Tokyo Stock Exchange" "WWD","WOODWARD INC","Equity","0,05","United States","NASDAQ" "2282","NH FOODS LTD","Equity","0,05","Japan","Tokyo Stock Exchange" "-","WI TREASURY SEC. 10/24 0.5","-","0,05","-","-" "KBC","KBC GROEP","Equity","0,05","Belgium","Nyse Euronext - Euronext Brussels" "-","United States Treasury (2.573% 31-Jul-20","-","0,05","-","-" "-","ELECTROLUX AB B COMMON STOCK SEK5.0","-","0,05","-","-" "TDC","TERADATA CORP","Equity","0,05","United States","New York Stock Exchange Inc." "ICP","INTERMEDIATE CAPITAL GROUP PLC","Equity","0,05","United Kingdom","London Stock Exchange" "6481","THK LTD","Equity","0,05","Japan","Tokyo Stock Exchange" "-","CORE + MAIN INC CLASS A COMMON STOCK USD","-","0,05","-","-" "5301","TOKAI CARBON LTD","Equity","0,05","Japan","Tokyo Stock Exchange" "SPX","SPIRAX-SARCO ENGINEERING PLC","Equity","0,05","United Kingdom","London Stock Exchange" "HEIA","HEINEKEN NV","Equity","0,05","Netherlands","Euronext Amsterdam" "2579","COCA-COLA BOTTLERS JAPAN HOLDINGS","Equity","0,05","Japan","Tokyo Stock Exchange" "4536","SANTEN PHARMACEUTICAL LTD","Equity","0,05","Japan","Tokyo Stock Exchange" "8804","TOKYO TATEMONO LTD","Equity","0,05","Japan","Tokyo Stock Exchange" "6465","HOSHIZAKI CORP","Equity","0,05","Japan","Tokyo Stock Exchange" "XLE","ENERGY SELECT SECTOR SPDR FUND","Equity","0,05","United States","NYSE Arca" "PYPL","PAYPAL HOLDINGS INC","Equity","0,05","United States","NASDAQ" "4912","LION CORP","Equity","0,05","Japan","Tokyo Stock Exchange" "9508","KYUSHU ELECTRIC POWER INC","Equity","0,05","Japan","Tokyo Stock Exchange" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0,05","Ireland","-" "DIE","DIETEREN (D) SA","Equity","0,05","Belgium","Nyse Euronext - Euronext Brussels" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Equity","0,04","United States","New York Stock Exchange Inc." "-","TREASURY CPI NOTE","-","0,04","-","-" "7581","SAIZERIYA LTD","Equity","0,04","Japan","Tokyo Stock Exchange" "6806","HIROSE ELECTRIC LTD","Equity","0,04","Japan","Tokyo Stock Exchange" "-","WI TREASURY SEC 02/27 1.75","-","0,04","-","-" "WES","WESFARMERS LTD","Equity","0,04","Australia","Asx - All Markets" "-","US TREASURY N/B 06/28 4","-","0,04","-","-" "STLA","STELLANTIS NV","Equity","0,04","Netherlands","Nyse Euronext - Euronext Paris" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Equity","0,04","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #77","Fixed Income","0,04","Japan","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,04","United States","-" "6728","ULVAC INC","Equity","0,04","Japan","Tokyo Stock Exchange" "ZS","ZSCALER INC","Equity","0,04","United States","NASDAQ" "4980","DEXERIALS CORP","Equity","0,04","Japan","Tokyo Stock Exchange" "5105","TOYO TIRE CORP","Equity","0,04","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #18","Fixed Income","0,04","Japan","London Stock Exchange" "8411","MIZUHO FINANCIAL GROUP INC","Equity","0,04","Japan","Tokyo Stock Exchange" "7181","JAPAN POST INSURANCE LTD","Equity","0,04","Japan","Tokyo Stock Exchange" "IWR","ISHARES RUSSELL MID-CAP ETF","Equity","0,04","United States","NYSE Arca" "6954","FANUC CORP","Equity","0,04","Japan","Tokyo Stock Exchange" "TRYG","TRYG","Equity","0,04","Denmark","Omx Nordic Exchange Copenhagen A/S" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,04","United States","-" "LQD","ISHARES IBOXX $ INV GRADE CORPORAT","Equity","0,04","United States","NYSE Arca" "JNK","SPDR BLOOMBERG BARCLAYS HIGH YIELD","Equity","0,04","United States","NYSE Arca" "VWO","VANGUARD EMERGING MARKETS STOCK IN","Equity","0,04","United States","NYSE Arca" "SMIN","SMITHS GROUP PLC","Equity","0,04","United Kingdom","London Stock Exchange" "KGF","KINGFISHER PLC","Equity","0,04","United Kingdom","London Stock Exchange" "7867","TOMY LTD","Equity","0,04","Japan","Tokyo Stock Exchange" "4186","TOKYO OHKA KOGYO LTD","Equity","0,04","Japan","Tokyo Stock Exchange" "MAERSK A","A P MOLLER MAERSK","Equity","0,04","Denmark","Omx Nordic Exchange Copenhagen A/S" "-","JAPAN","-","0,04","-","-" "INFY","INFOSYS ADR REPRESENTING ONE LTD","Equity","0,04","India","New York Stock Exchange Inc." "OC","OWENS CORNING","Equity","0,04","United States","New York Stock Exchange Inc." "AEP","AMERICAN ELECTRIC POWER INC","Equity","0,04","United States","NASDAQ" "ANET","ARISTA NETWORKS INC","Equity","0,04","United States","New York Stock Exchange Inc." "GNRC","GENERAC HOLDINGS INC","Equity","0,04","United States","New York Stock Exchange Inc." "6841","YOKOGAWA ELECTRIC CORP","Equity","0,04","Japan","Tokyo Stock Exchange" "SNX","SYNNEX CORP","Equity","0,04","United States","New York Stock Exchange Inc." "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0,04","Ireland","-" "7453","RYOHIN KEIKAKU LTD","Equity","0,04","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #98","Fixed Income","0,04","Japan","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,04","United States","-" "OKE","ONEOK INC","Equity","0,04","United States","New York Stock Exchange Inc." "9783","BENESSE HOLDINGS INC","Equity","0,04","Japan","Tokyo Stock Exchange" "BEZ","BEAZLEY PLC","Equity","0,03","United Kingdom","London Stock Exchange" "ABI","ANHEUSER BUSCH INBEV SA","Equity","0,03","Belgium","Nyse Euronext - Euronext Brussels" "3086","J.FRONT RETAILING LTD","Equity","0,03","Japan","Tokyo Stock Exchange" "INTC","INTEL CORPORATION CORP","Equity","0,03","United States","NASDAQ" "4631","DIC CORP","Equity","0,03","Japan","Tokyo Stock Exchange" "PHNX","PHOENIX GROUP HOLDINGS PLC","Equity","0,03","United Kingdom","London Stock Exchange" "-","COUPANG INC CLASS A","-","0,03","-","-" "RGO","REGENERON PHARMACEUTICALS INC","Equity","0,03","United States","Boerse Muenchen" "6113","AMADA LTD","Equity","0,03","Japan","Tokyo Stock Exchange" "BMY","BRISTOL MYERS SQUIBB","Equity","0,03","United States","New York Stock Exchange Inc." "5344","MARUWA (OWARIASAHI) LTD","Equity","0,03","Japan","Tokyo Stock Exchange" "8359","HACHIJUNI BANK LTD","Equity","0,03","Japan","Tokyo Stock Exchange" "9513","ELECTRIC POWER DEVELOPMENT LTD","Equity","0,03","Japan","Tokyo Stock Exchange" "4587","PEPTIDREAM INC","Equity","0,03","Japan","Tokyo Stock Exchange" "6586","MAKITA CORP","Equity","0,03","Japan","Tokyo Stock Exchange" "1973","NEC NETWORKS & SYSTEM INTEGRATION","Equity","0,03","Japan","Tokyo Stock Exchange" "3660","ISTYLE INC","Equity","0,03","Japan","Tokyo Stock Exchange" "OEF","ISHARES S&P 100 ETF","Equity","0,03","United States","NYSE Arca" "BNP","BNP PARIBAS SA","Equity","0,03","France","Nyse Euronext - Euronext Paris" "BKNG","BOOKING HOLDINGS INC","Equity","0,03","United States","NASDAQ" "3397","TORIDOLL HOLDINGS CORP","Equity","0,03","Japan","Tokyo Stock Exchange" "6268","NABTESCO CORP","Equity","0,03","Japan","Tokyo Stock Exchange" "6807","JAPAN AVIATION ELECTRONICS INDUSTR","Equity","0,03","Japan","Tokyo Stock Exchange" "-","TENARIS S.A. ORDSHR COMMON STOCK","-","0,03","-","-" "BAMI","BANCO BPM","Equity","0,03","Italy","Borsa Italiana" "-","CANADA GOVERNMENT OF","-","0,03","-","-" "4403","NOF CORP","Equity","0,03","Japan","Tokyo Stock Exchange" "PRX","PROSUS NV","Equity","0,03","Netherlands","Euronext Amsterdam" "3865","HOKUETSU CORP","Equity","0,03","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #166","Fixed Income","0,03","Japan","London Stock Exchange" "1893","PENTA-OCEAN CONSTRUCTION LTD","Equity","0,03","Japan","Tokyo Stock Exchange" "9076","SEINO HOLDINGS LTD","Equity","0,03","Japan","Tokyo Stock Exchange" "8876","RELO GROUP INC","Equity","0,03","Japan","Tokyo Stock Exchange" "4004","SHOWA DENKO","Equity","0,03","Japan","Tokyo Stock Exchange" "6473","JTEKT CORP","Equity","0,03","Japan","Tokyo Stock Exchange" "4927","POLA ORBIS HOLDINGS INC","Equity","0,03","Japan","Tokyo Stock Exchange" "REYN","REYNOLDS CONSUMER PRODUCTS INC","Equity","0,03","United States","NASDAQ" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Equity","0,03","Italy","Borsa Italiana" "4733","OBIC BUSINESS CONSULTANTS LTD","Equity","0,03","Japan","Tokyo Stock Exchange" "G","GENPACT LTD","Equity","0,03","Bermuda","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0,03","-","-" "VOLV B","VOLVO CLASS B","Equity","0,03","Sweden","Nasdaq Omx Nordic" "6966","MITSUI HIGH TEC INC","Equity","0,03","Japan","Tokyo Stock Exchange" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,03","Germany","-" "EXPN","EXPERIAN PLC","Equity","0,03","Ireland","London Stock Exchange" "2695","KURA SUSHI INC","Equity","0,03","Japan","Tokyo Stock Exchange" "OCDO","OCADO GROUP PLC","Equity","0,03","United Kingdom","London Stock Exchange" "SHW","SHERWIN WILLIAMS","Equity","0,03","United States","New York Stock Exchange Inc." "4088","AIR WATER INC","Equity","0,03","Japan","Tokyo Stock Exchange" "9749","FUJI SOFT INC","Equity","0,03","Japan","Tokyo Stock Exchange" "EFV","ISHARES MSCI EAFE VALUE ETF","Equity","0,03","United States","Cboe BZX formerly known as BATS" "HEN","HENKEL AG","Equity","0,03","Germany","Xetra" "7164","ZENKOKU HOSHO LTD","Equity","0,03","Japan","Tokyo Stock Exchange" "8015","TOYOTA TSUSHO CORP","Equity","0,03","Japan","Tokyo Stock Exchange" "2809","KEWPIE CORP","Equity","0,03","Japan","Tokyo Stock Exchange" "-","TREASURY BILL 06/24 0.00000","-","0,03","-","-" "5901","TOYO SEIKAN GROUP HOLDINGS LTD","Equity","0,03","Japan","Tokyo Stock Exchange" "5851","RYOBI LTD","Equity","0,03","Japan","Tokyo Stock Exchange" "8001","ITOCHU CORP","Equity","0,03","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #162","Fixed Income","0,03","Japan","London Stock Exchange" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,03","-","-" "MF","WENDEL","Equity","0,03","France","Nyse Euronext - Euronext Paris" "TNOTE","TREASURY NOTE","Fixed Income","0,03","United States","-" "-","Trane Technologies Plc","-","0,03","-","-" "-","RAKUTEN BANK LTD COMMON STOCK","-","0,03","-","-" "7649","SUGI HOLDINGS LTD","Equity","0,03","Japan","Tokyo Stock Exchange" "6036","KEEPER TECHNICAL LABORATORY LTD","Equity","0,03","Japan","Tokyo Stock Exchange" "-","CONFLUENT INC CLASS A COMMON STOCK USD.0","-","0,03","-","-" "-","AEGON LTD COMMON STOCK EUR.12","-","0,03","-","-" "SU","SUNCOR ENERGY INC","Equity","0,03","Canada","Toronto Stock Exchange" "SAB","BANCO DE SABADELL SA","Equity","0,02","Spain","Bolsa De Madrid" "-","TREASURY NOTE","-","0,02","-","-" "-","GXO LOGISTICS INC W/I COMMON STOCK USD.0","-","0,02","-","-" "6460","SEGA SAMMY HOLDINGS INC","Equity","0,02","Japan","Tokyo Stock Exchange" "ABBV","ABBVIE INC","Equity","0,02","United States","New York Stock Exchange Inc." "2811","KAGOME LTD","Equity","0,02","Japan","Tokyo Stock Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 09/42 1.1","-","0,02","-","-" "PRY","PRYSMIAN","Equity","0,02","Italy","Borsa Italiana" "8129","TOHO HOLDINGS LTD","Equity","0,02","Japan","Tokyo Stock Exchange" "SHL","SONIC HEALTHCARE LTD","Equity","0,02","Australia","Asx - All Markets" "SHB A","SVENSKA HANDELSBANKEN-A SHS","Equity","0,02","Sweden","Nasdaq Omx Nordic" "6532","BAYCURRENT CONSULTING INC","Equity","0,02","Japan","Tokyo Stock Exchange" "-","SPAIN KINGDOM OF","-","0,02","-","-" "-","SHELL PLC","-","0,02","-","-" "1721","COMSYS HOLDINGS CORP","Equity","0,02","Japan","Tokyo Stock Exchange" "-","FERROVIAL SE COMMON STOCK","-","0,02","-","-" "ACX","ACERINOX SA","Equity","0,02","Spain","Bolsa De Madrid" "-","ELECTROCOMPONENTS PLC","-","0,02","-","-" "FLTR","FLUTTER ENTERTAINMENT PLC","Equity","0,02","Ireland","London Stock Exchange" "FB","FACEBOOK CLASS A INC","Equity","0,02","United States","NASDAQ" "7261","MAZDA MOTOR CORP","Equity","0,02","Japan","Tokyo Stock Exchange" "9044","NANKAI ELECTRIC RAILWAY LTD","Equity","0,02","Japan","Tokyo Stock Exchange" "-","FEDERAL REPUBLIC OF GERMANY","-","0,02","-","-" "DOV","DOVER CORP","Equity","0,02","United States","New York Stock Exchange Inc." "6976","TAIYO YUDEN LTD","Equity","0,02","Japan","Tokyo Stock Exchange" "DIA","SPDR DOW JONES INDUSTRIAL AVERAGE","Equity","0,02","United States","NYSE Arca" "SCYR","SACYR SA","Equity","0,02","Spain","Bolsa De Madrid" "9697","CAPCOM LTD","Equity","0,02","Japan","Tokyo Stock Exchange" "6005","MIURA LTD","Equity","0,02","Japan","Tokyo Stock Exchange" "6028","TECHNOPRO HOLDINGS INC","Equity","0,02","Japan","Tokyo Stock Exchange" "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0,02","-","-" "3465","KI-STAR REAL ESTATE LTD","Equity","0,02","Japan","Tokyo Stock Exchange" "4666","PARK24 LTD","Equity","0,02","Japan","Tokyo Stock Exchange" "BERY","BERRY GLOBAL GROUP INC","Equity","0,02","United States","New York Stock Exchange Inc." "-","Netherlands Kingdom Of The (Government)","-","0,02","-","-" "6196","STRIKE LTD","Equity","0,02","Japan","Tokyo Stock Exchange" "3289-P","TOKYU FUDOSAN HOLD CORP PLACING","Equity","0,02","Japan","Tokyo Stock Exchange" "ITUB","ITAU UNIBANCO HOLDING ADR REP PRE","Equity","0,02","Brazil","New York Stock Exchange Inc." "6305","HITACHI CONSTRUCTION MACHINERY LTD","Equity","0,02","Japan","Tokyo Stock Exchange" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,02","Supranational","-" "BWLPG","BW LPG LTD","Equity","0,02","Singapore","Oslo Bors Asa" "SRG","SNAM","Equity","0,02","Italy","Borsa Italiana" "4506","DAINIPPON SUMITOMO PHARMA LTD","Equity","0,02","Japan","Tokyo Stock Exchange" "5108","BRIDGESTONE CORP","Equity","0,02","Japan","Tokyo Stock Exchange" "-","INDIVIOR PLC COMMON STOCK","-","0,02","-","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,02","Supranational","-" "CPRI","CAPRI HOLDINGS LTD","Equity","0,02","United Kingdom","New York Stock Exchange Inc." "CABK","CAIXABANK SA","Equity","0,02","Spain","Bolsa De Madrid" "-","NETHERLANDS KINGDOM OF","-","0,02","-","-" "IVZ","INVESCO LTD","Equity","0,02","United States","New York Stock Exchange Inc." "SREN","SWISS RE AG","Equity","0,02","Switzerland","SIX Swiss Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,02","United States","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,02","-","-" "8439","TOKYO CENTURY CORP","Equity","0,02","Japan","Tokyo Stock Exchange" "7984","KOKUYO LTD","Equity","0,02","Japan","Tokyo Stock Exchange" "9744","MEITEC CORP","Equity","0,02","Japan","Tokyo Stock Exchange" "FRE","FRESENIUS SE AND CO KGAA","Equity","0,02","Germany","Xetra" "-","LIFEDRINK COMPANY INC","-","0,02","-","-" "7459","MEDIPAL HOLDINGS CORP","Equity","0,02","Japan","Tokyo Stock Exchange" "7173","TOKYO KIRABOSHI FINANCIAL GROUP IN","Equity","0,02","Japan","Tokyo Stock Exchange" "-","TREASURY BILL 06/24 0.00000","-","0,02","-","-" "3105","NISSHINBO HOLDINGS INC","Equity","0,02","Japan","Tokyo Stock Exchange" "-","FRANCE REPUBLIC OF","-","0,02","-","-" "2685","ADASTRIA LTD","Equity","0,02","Japan","Tokyo Stock Exchange" "6370","KURITA WATER INDUSTRIES LTD","Equity","0,02","Japan","Tokyo Stock Exchange" "PST","POSTE ITALIANE","Equity","0,02","Italy","Borsa Italiana" "RWE","RWE AG","Equity","0,02","Germany","Xetra" "8060","CANON MARKETING JAPAN INC","Equity","0,02","Japan","Tokyo Stock Exchange" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Equity","0,02","Italy","Borsa Italiana" "AENA","AENA SME SA","Equity","0,02","Spain","Bolsa De Madrid" "-","Netherlands Kingdom Of The (Government)","-","0,02","-","-" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Equity","0,02","Netherlands","Euronext Amsterdam" "6136","OSG CORP","Equity","0,02","Japan","Tokyo Stock Exchange" "7201","NISSAN MOTOR LTD","Equity","0,02","Japan","Tokyo Stock Exchange" "BMED","BANCA MEDIOLANUM","Equity","0,02","Italy","Borsa Italiana" "4042","TOSOH CORP","Equity","0,02","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,02","France","-" "1414","SHO-BOND HOLDINGS LTD","Equity","0,02","Japan","Tokyo Stock Exchange" "-","International Bank For Reconstruction An","-","0,02","-","-" "BC","BRUNELLO CUCINELLI","Equity","0,02","Italy","Borsa Italiana" "2270","MEGMILK SNOW BRAND LTD","Equity","0,02","Japan","Tokyo Stock Exchange" "3591","WACOAL HOLDINGS CORP","Equity","0,02","Japan","Tokyo Stock Exchange" "9104","MITSUI OSK LINES LTD","Equity","0,02","Japan","Tokyo Stock Exchange" "7004","HITACHI ZOSEN CORP","Equity","0,02","Japan","Tokyo Stock Exchange" "SGO","COMPAGNIE DE SAINT GOBAIN SA","Equity","0,02","France","Nyse Euronext - Euronext Paris" "4503","ASTELLAS PHARMA INC","Equity","0,02","Japan","Tokyo Stock Exchange" "SCZ","ISHARES MSCI EAFE SMALL-CAP ETF","Equity","0,02","United States","NASDAQ" "ASCL","ASCENTIAL PLC","Equity","0,02","United Kingdom","London Stock Exchange" "8086","NIPRO CORP","Equity","0,02","Japan","Tokyo Stock Exchange" "-","France Republic Of (Government) (2.5% 24","-","0,02","-","-" "EL","ESSILORLUXOTTICA SA","Equity","0,02","France","Nyse Euronext - Euronext Paris" "-","FRANCE REPUBLIC OF","-","0,02","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,02","-","-" "8424","FUYO GENERAL LEASE LTD","Equity","0,02","Japan","Tokyo Stock Exchange" "8267","AEON LTD","Equity","0,02","Japan","Tokyo Stock Exchange" "8593","MITSUBISHI HC CAPITAL INC","Equity","0,02","Japan","Tokyo Stock Exchange" "9006","KEIKYU CORP","Equity","0,02","Japan","Tokyo Stock Exchange" "BNR","BRENNTAG","Equity","0,02","Germany","Xetra" "3288-P","OPEN HOUSE LTD PLACING","Equity","0,02","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,02","France","-" "IBN","ICICI BANK ADR REP LTD","Equity","0,02","India","New York Stock Exchange Inc." "XLP","CONSUMER STAPLES SELECT SECTOR SPD","Equity","0,02","United States","NYSE Arca" "BATS","BRITISH AMERICAN TOBACCO PLC","Equity","0,02","United Kingdom","London Stock Exchange" "1878","DAITO TRUST CONSTRUCTION LTD","Equity","0,02","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 02/32 1.875","-","0,02","-","-" "4919","MILBON LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "JGBI","JAPAN (GOVERNMENT OF) 10YR #21","Fixed Income","0,01","Japan","London Stock Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 09/41 0.5","-","0,01","-","-" "BNDX","VANGUARD TOTAL INTERNATIONAL BOND","Equity","0,01","United States","NASDAQ" "-","DAIEI KANKYO LTD","-","0,01","-","-" "IMI","IMI PLC","Equity","0,01","United Kingdom","London Stock Exchange" "-","ARDAGH METAL PACKAGING SA COMMON STOCK U","-","0,01","-","-" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0,01","-","-" "4849","EN JAPAN INC","Equity","0,01","Japan","Tokyo Stock Exchange" "8304","AOZORA BANK LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "KBE","SPDR S&P BANK ETF","Equity","0,01","United States","NYSE Arca" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,01","France","-" "SY1","SYMRISE AG","Equity","0,01","Germany","Xetra" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,01","France","-" "9449","GMO INTERNET INC","Equity","0,01","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 01/29 4","-","0,01","-","-" "9008","KEIO CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "GD","GENERAL DYNAMICS CORP","Equity","0,01","United States","New York Stock Exchange Inc." "7956","PIGEON CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,01","France","-" "CLH","CLEAN HARBORS INC","Equity","0,01","United States","New York Stock Exchange Inc." "-","France Republic Of (Government) (3% 25-M","-","0,01","-","-" "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" "-","ASIAN DEVELOPMENT BANK","-","0,01","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,01","Germany","-" "3626","TIS INC","Equity","0,01","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,01","Belgium","-" "SOF","SOFINA SA","Equity","0,01","Belgium","Nyse Euronext - Euronext Brussels" "2317","SYSTENA CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "GOOGL","ALPHABET INC CLASS A","Equity","0,01","United States","NASDAQ" "DBR","BUNDESREPUBLIK DEUTSCHLAND","Fixed Income","0,01","Germany","-" "-","Netherlands Kingdom Of The (Government)","-","0,01","-","-" "BBY","BALFOUR BEATTY PLC","Equity","0,01","United Kingdom","London Stock Exchange" "FRES","FRESNILLO PLC","Equity","0,01","Mexico","London Stock Exchange" "9601","SHOCHIKU LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "AZM","AZIMUT HOLDING","Equity","0,01","Italy","Borsa Italiana" "8279","YAOKO LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "4028","ISHIHARA SANGYO LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "AMP","AMPLIFON","Equity","0,01","Italy","Borsa Italiana" "8801","MITSUI FUDOSAN LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "GRF","GRIFOLS SA CLASS A","Equity","0,01","Spain","Bolsa De Madrid" "NETW","NETWORK INTERNATIONAL HOLDINGS PLC","Equity","0,01","United Arab Emirates","London Stock Exchange" "7846","PILOT CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "2337","ICHIGO INC","Equity","0,01","Japan","Tokyo Stock Exchange" "RMV","RIGHTMOVE PLC","Equity","0,01","United Kingdom","London Stock Exchange" "7744","NORITSU KOKI LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #15","Fixed Income","0,01","Japan","London Stock Exchange" "6088","SIGMAXYZ INC","Equity","0,01","Japan","Tokyo Stock Exchange" "-","MONDI PLC COMMON STOCK","-","0,01","-","-" "STM","STMICROELECTRONICS NV","Equity","0,01","Switzerland","Borsa Italiana" "7730","MANI INC","Equity","0,01","Japan","Tokyo Stock Exchange" "8283","PALTAC CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "UNI","UNIPOL GRUPPO FINANZIARIO","Equity","0,01","Italy","Borsa Italiana" "3679","ZIGEXN LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "3635","KOEI TECMO HOLDINGS LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "UCB","UCB SA","Equity","0,01","Belgium","Nyse Euronext - Euronext Brussels" "NTGY","NATURGY ENERGY SA","Equity","0,01","Spain","Bolsa De Madrid" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,01","Austria","-" "FTI","TECHNIPFMC PLC","Equity","0,01","United Kingdom","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0,01","-","-" "-","JAPAN GOVERNMENT OF 10YR 28","-","0,01","-","-" "4812","INFORMATION SERVICES INTERNATIONAL","Equity","0,01","Japan","Tokyo Stock Exchange" "1808","HASEKO CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "-","WI TREASURY SEC. 08/31 1.125","-","0,01","-","-" "6804","HOSIDEN CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "9031","NISHI NIPPON RAILROAD LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "9828","GENKI SUSHI LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "1663","K&O ENERGY GROUP INC","Equity","0,01","Japan","Tokyo Stock Exchange" "5334","NGK SPARK PLUG LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "EVT","EVOTEC","Equity","0,01","Germany","Xetra" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,01","France","-" "ALL","ARISTOCRAT LEISURE LTD","Equity","0,01","Australia","Asx - All Markets" "TNOTE","TREASURY NOTE","Fixed Income","0,01","United States","Boerse Duesseldorf" "JGBI","JAPAN (GOVERNMENT OF) 10YR #20","Fixed Income","0,01","Japan","London Stock Exchange" "VNA","VONOVIA SE","Equity","0,01","Germany","Xetra" "-","HOKKOKU FINANCIAL HOLDINGS I COMMON STOC","-","0,01","-","-" "3148","CREATE SD HOLDINGS LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,01","Belgium","-" "6395","TADANO LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,01","France","-" "6479","MINEBEA MITSUMI INC","Equity","0,01","Japan","Tokyo Stock Exchange" "ADS","ADIDAS N AG","Equity","0,01","Germany","Xetra" "2127","NIHON M&A CENTER INC","Equity","0,01","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,01","Belgium","-" "5481","SANYO SPECIAL STEEL LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "9364","KAMIGUMI LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "3443","KAWADA TECH INC","Equity","0,01","Japan","Tokyo Stock Exchange" "8934","SUN FRONTIER FUDOUSAN LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "TELIA","TELIA COMPANY","Equity","0,01","Sweden","Nasdaq Omx Nordic" "WIN","WINCANTON PLC","Equity","0,01","United Kingdom","London Stock Exchange" "6183","BELLSYSTEM24 HOLDINGS INC","Equity","0,01","Japan","Tokyo Stock Exchange" "LONN","LONZA GROUP AG","Equity","0,01","Switzerland","SIX Swiss Exchange" "4549","EIKEN CHEMICAL LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "IGE","ISHARES NORTH AMERICAN NATURAL RES","Equity","0,01","United States","Cboe BZX formerly known as BATS" "STNE","STONECO LTD CLASS A","Equity","0,01","Brazil","NASDAQ" "3299","MUGEN ESTATE LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "-","AICHI FINANCIAL GROUP INC","-","0,01","-","-" "-","WINGARC1ST INC","-","0,01","-","-" "IWP","ISHARES RUSSELL MID-CAP GROWTH ETF","Equity","0,01","United States","NYSE Arca" "QQQ","INVESCO QQQ TRUST SERIES","Equity","0,01","United States","NASDAQ" "AMBA","AMBARELLA INC","Equity","0,01","United States","NASDAQ" "2897","NISSIN FOODS HOLDINGS LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "BGEO","BANK OF GEORGIA GROUP PLC","Equity","0,01","United Kingdom","London Stock Exchange" "9072","NIKKON HOLDINGS LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "DML","DENISON MINES CORP","Equity","0,01","Canada","Toronto Stock Exchange" "CVE","CENOVUS ENERGY INC","Equity","0,01","Canada","Toronto Stock Exchange" "4547","KISSEI PHARMACEUTICAL LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "-","SOCIONEXT INC","-","0,01","-","-" "6330","TOYO ENGINEERING CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "AAXJ","ISHARES MSCI ALL COUNTRY ASIA EX J","Equity","0,01","United States","NASDAQ" "9719","SCSK CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "4813","ACCESS LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Fixed Income","0,01","Japan","London Stock Exchange" "7718","STAR MICRONICS LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "VGK","VANGUARD EUROPEAN STOCK INDEX FUND","Equity","0,01","United States","NYSE Arca" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Fixed Income","0,01","United Kingdom","-" "SPT","SPIRENT COMMUNICATIONS","Equity","0,01","United Kingdom","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,01","France","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #173","Fixed Income","0,01","Japan","-" "ALV","ALLIANZ","Equity","0,01","Germany","Xetra" "-","EUROPEAN INVESTMENT BANK","-","0,01","-","-" "2664","CAWACHI LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,01","United States","-" "REC","RECORDATI INDUSTRIA CHIMICA E FARM","Equity","0,01","Italy","Borsa Italiana" "2820","YAMAMI","Equity","0,01","Japan","Tokyo Stock Exchange" "-","SUN INC","-","0,01","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,01","United States","-" "-","UK CONV GILT","-","0,01","-","-" "WEIR","WEIR GROUP PLC","Equity","0,01","United Kingdom","London Stock Exchange" "FGP","FIRSTGROUP PLC","Equity","0,01","United Kingdom","London Stock Exchange" "9889","JBCC HOLDINGS INC","Equity","0,01","Japan","Tokyo Stock Exchange" "4917","MANDOM CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "8237","MATSUYA LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "VIV","VIVENDI","Equity","0,01","France","Nyse Euronext - Euronext Paris" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,01","Belgium","-" "PSON","PEARSON PLC","Equity","0,01","United Kingdom","London Stock Exchange" "7420","SATORI ELECTRIC LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "7868","KOSAIDO LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "9830","TRUSCO NAKAYAMA CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "9989","SUNDRUG LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "-","ENDEAVOUR MINING PLC","-","0,01","-","-" "3486","GLOBAL LINK MANAGEMENT INC","Equity","0,01","Japan","Tokyo Stock Exchange" "6080","M&A CAPITAL PARTNERS LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "2281","PRIMA MEAT PACKERS LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "-","XPENG INC - ADR","-","0,01","China","-" "TCAP","TP ICAP GROUP PLC","Equity","0,01","United Kingdom","London Stock Exchange" "3992","NEEDS WELL INC","Equity","0,01","Japan","Tokyo Stock Exchange" "4202","DAICEL CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,01","Finland","-" "-","TREASURY NOTE","-","0,01","-","-" "FOUR","4IMPRINT GROUP PLC","Equity","0,01","United Kingdom","London Stock Exchange" "-","France Republic Of (Government) (0% 18-S","-","0,01","-","-" "-","FRENCH REPUBLIC","-","0,01","-","-" "9831","YAMADA HOLDINGS LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "9887","MATSUYA FOODS HOLDINGS LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "AML","ASTON MARTIN LAGONDA GLOBAL HOLDIN","Equity","0,01","United Kingdom","London Stock Exchange" "3941","RENGO LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "3854","ILL INC","Equity","0,01","Japan","Tokyo Stock Exchange" "1COV","COVESTRO AG","Equity","0,01","Germany","Xetra" "SOON","SONOVA HOLDING AG","Equity","0,01","Switzerland","SIX Swiss Exchange" "SE","SEA ADS REPRESENTING LTD CLASS A","Equity","0,01","Singapore","New York Stock Exchange Inc." "6383","DAIFUKU LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "HCM","HUTCHMED CHINA ADR LTD","Equity","0,01","China","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,01","France","-" "-","ASIAN DEVELOPMENT BANK","-","0,01","-","-" "3774","INTERNET INITIATIVE JAPAN INC","Equity","0,01","Japan","Tokyo Stock Exchange" "7817","PARAMOUNT BED HOLDINGS LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "INMD","INMODE LTD","Equity","0,01","Israel","NASDAQ" "3245","DEAR LIFE LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "5232","SUMITOMO OSAKA CEMENT LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "6737","EIZO CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "3939","KANAMIC NETWORK LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,01","Germany","-" "6376","NIKKISO LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "3028","ALPEN LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "3923","RAKUS LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "-","POLYPEPTIDE N AG","-","0,01","-","-" "-","INFRONEER HOLDINGS INC COMMON STOCK","-","0,01","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,01","Germany","-" "4471","SANYO CHEMICAL INDUSTRIES LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "NXE","NEXGEN ENERGY LTD","Equity","0,01","Canada","Toronto Stock Exchange" "2433","HAKUHODO DY HOLDINGS INC","Equity","0,01","Japan","Tokyo Stock Exchange" "6369","TOYO KANETSU","Equity","0,01","Japan","Tokyo Stock Exchange" "6240","YAMASHIN-FILTER CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 09/30 4.625","-","0,01","-","-" "3156","RESTAR HOLDINGS CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "4008","SUMITOMO SEIKA CHEMICALS LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "7942","JSP CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "4221","OKURA INDUSTRIAL LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "PNDORA","PANDORA","Equity","0,00","Denmark","Omx Nordic Exchange Copenhagen A/S" "1429","NIPPON AQUA LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Germany","-" "JUST","JUST GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "-","TREASURY NOTE","-","0,00","-","-" "-","Frontline Plc","-","0,00","-","-" "8570","AEON FINANCIAL SERVICES LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "8057","UCHIDA YOKO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "FDR","FLUIDRA SA","Equity","0,00","Spain","Bolsa De Madrid" "9699","NISHIO RENT ALL LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "7731","NIKON CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "DXJ","WISDOMTREE JAPAN HEDGED EQUITY ETF","Equity","0,00","United States","NYSE Arca" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","France","-" "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" "MONC","MONCLER","Equity","0,00","Italy","Borsa Italiana" "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","-","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,00","Finland","-" "VSVS","VESUVIUS PLC","Equity","0,00","United Kingdom","London Stock Exchange" "6640","I-PEX INC","Equity","0,00","Japan","Tokyo Stock Exchange" "1820","NISHIMATSU CONSTRUCTION LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "4043","TOKUYAMA CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "NEAR","BLK Short Maturity Bond ETF","Equity","0,00","United States","Cboe BZX formerly known as BATS" "1959","KYUDENKO CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "BAS","BASF N","Equity","0,00","Germany","Xetra" "IYE","ISHARES US ENERGY ETF","Equity","0,00","United States","NYSE Arca" "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" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "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" "-","UNITED STATES TREASURY NOTE 02/26 4.625","-","0,00","-","-" "ALC","ALCON AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "AKE","ARKEMA SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "DPLM","DIPLOMA PLC","Equity","0,00","United Kingdom","London Stock Exchange" "SPDW","SPDR PORTFOLIO DEVELOPED WORLD EX-","Equity","0,00","United States","NYSE Arca" "6539","MATCHING SERVICE JAPAN LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "6879","IMAGICA GROUP INC","Equity","0,00","Japan","Tokyo Stock Exchange" "IWV","ISHARES RUSSELL 3000 ETF","Equity","0,00","United States","NYSE Arca" "2593","ITO EN LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "1786","ORIENTAL SHIRAISHI CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "7236","T RAD LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "4956","KONISHI LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,00","United States","-" "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" "XRAY","DENTSPLY SIRONA INC","Equity","0,00","United States","NASDAQ" "-","TREASURY NOTE","-","0,00","-","-" "-","CORPORACION ACCIONA ENERGIAS RENOV","-","0,00","-","-" "4886","ASKA PHARMACEUTICAL HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,00","Belgium","-" "6237","IWAKI LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "ABX","BARRICK GOLD CORP","Equity","0,00","Canada","Toronto Stock Exchange" "6118","AIDA ENGINEERING LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "1963","JGC HOLDINGS CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "GBLB","GROUPE BRUXELLES LAMBERT NV","Equity","0,00","Belgium","Nyse Euronext - Euronext Brussels" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Germany","-" "-","ATLASSIAN COR A","-","0,00","United States","-" "5186","NITTA CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "1833","OKUMURA CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "-","SHIZUOKA FINANCIAL GROUP INC COMMON STOC","-","0,00","-","-" "OXIG","OXFORD INSTRUMENTS PLC","Equity","0,00","United Kingdom","London Stock Exchange" "6294","OKADA AIYON CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "4118","KANEKA CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "7256","KASAI KOGYO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "6340","SHIBUYA KOGYO CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "-","Ishares Core Short-Term Us Bond Etf","-","0,00","-","-" "IMEU","ISHARES CORE MSCI EUROPE UCITS ETF","Equity","0,00","Ireland","Borsa Italiana" "8182","INAGEYA LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "3395","SAINT MARC HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "DBK","DEUTSCHE BANK AG","Equity","0,00","Germany","Xetra" "SMDS","SMITH (DS) PLC","Equity","0,00","United Kingdom","London Stock Exchange" "7762","CITIZEN WATCH LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "5932","SANKYO TATEYAMA INC","Equity","0,00","Japan","Tokyo Stock Exchange" "-","JAPAN","-","0,00","-","-" "7609","DAITRON LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "7003","MITSUI E&S HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "2440","GURUNAVI INC","Equity","0,00","Japan","Tokyo Stock Exchange" "3104","FUJIBO HOLDINGS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "9602","TOHO (TOKYO) LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "RHM","RHEINMETALL AG","Equity","0,00","Germany","Xetra" "8255","AXIAL RETAILING INC","Equity","0,00","Japan","Tokyo Stock Exchange" "4188","MITSUBISHI CHEMICAL CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "IXJ","ISHARES GLOBAL HEALTHCARE ETF TRUS","Equity","0,00","United States","NYSE Arca" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Equity","0,00","Canada","Toronto Stock Exchange" "1814","DAISUE CONSTRUCTION LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "AC","ACCOR SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "5208","ARISAWA MFG LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,00","Belgium","-" "NOEJ","NORMA GROUP","Equity","0,00","Germany","Xetra" "NEX","NATIONAL EXPRESS GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "4847","INTELLIGENT WAVE INC","Equity","0,00","Japan","Tokyo Stock Exchange" "7752","RICOH LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "ACA","CREDIT AGRICOLE SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "MNST","MONSTER BEVERAGE CORP","Equity","0,00","United States","NASDAQ" "FNV","FRANCO NEVADA CORP","Equity","0,00","Canada","Toronto Stock Exchange" "BARC","BARCLAYS PLC","Equity","0,00","United Kingdom","London Stock Exchange" "FORN","FORBO HOLDING AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "BRBY","BURBERRY GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "7769","RHYTHM LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "4743","ITFOR INC","Equity","0,00","Japan","Tokyo Stock Exchange" "7222","NISSAN SHATAI LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "HELE","HELEN OF TROY LTD","Equity","0,00","Bermuda","NASDAQ" "9536","SAIBU GAS HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "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" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,00","Netherlands","-" "8739","SPARX GROUP LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "6638","MIMAKI ENGINEERING LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "IB01 SE","ISHARES $ TREASURY BOND -1YR UCITS","Equity","0,00","Ireland","SIX Swiss Exchange" "7607","SHINWA LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "IDR","INDRA SISTEMAS SA","Equity","0,00","Spain","Bolsa De Madrid" "6644","OSAKI ELECTRIC LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "NEXI","NEXI","Equity","0,00","Italy","Borsa Italiana" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,00","Belgium","-" "8136","SANRIO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "9766","KONAMI HOLDINGS CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "FRAS","FRASERS GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "MT","ARCELORMITTAL SA","Equity","0,00","Luxembourg","Euronext Amsterdam" "9755","OYO CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "-","Ishares Edge Msci Europe Val Fctr Ucits","-","0,00","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,00","United States","-" "UBSG","UBS GROUP AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "CLNX","CELLNEX TELECOM SA","Equity","0,00","Spain","Bolsa De Madrid" "-","M&G PRUDENTIAL","-","0,00","United Kingdom","-" "-","TUI N AG","-","0,00","-","-" "6470","TAIHO KOGYO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "4116","DAINICHISEIKA COLOR & CHEMICALS MF","Equity","0,00","Japan","Tokyo Stock Exchange" "5288","ASIA PILE HOLDINGS CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "6104","SHIBAURA MACHINE LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "ITRK","INTERTEK GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "IMB","IMPERIAL BRANDS PLC","Equity","0,00","United Kingdom","London Stock Exchange" "DLG","DIRECT LINE INSURANCE PLC","Equity","0,00","United Kingdom","London Stock Exchange" "6083","ERI HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "3040","SOLITON SYSTEMS","Equity","0,00","Japan","Tokyo Stock Exchange" "9303","SUMITOMO WAREHOUSE LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","SYENSQO SA COMMON STOCK","-","0,00","-","-" "3708","TOKUSHU TOKAI PAPER LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","BOLIDEN AB COMMON STOCK SEK2.11","-","0,00","-","-" "6254","NOMURA MICRO SCIENCE LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "9506","TOHOKU ELECTRIC POWER INC","Equity","0,00","Japan","Tokyo Stock Exchange" "4767","TOW LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "7211","MITSUBISHI MOTORS CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "SPI","SPIRE HEALTHCARE GROUP PLCINARY","Equity","0,00","United Kingdom","London Stock Exchange" "9856","KU HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "OSE","ORPHAN SYNERGY EUROPE IMMUNOTHERAP","Equity","0,00","Switzerland","Nyse Euronext - Euronext Paris" "5959","OKABE LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "4021","NISSAN CHEMICAL CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "7994","OKAMURA CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "VMUK","VIRGIN MONEY UK PLC","Equity","0,00","United Kingdom","London Stock Exchange" "EWH","ISHARES MSCI HONG KONG ETF","Equity","0,00","Hong Kong","NYSE Arca" "RDW","REDROW PLC","Equity","0,00","United Kingdom","London Stock Exchange" "UKT","UK CONV GILT","Fixed Income","0,00","United Kingdom","-" "9507","SHIKOKU ELECTRIC POWER INC","Equity","0,00","Japan","Tokyo Stock Exchange" "NANO","NANOBIOTIX SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "VGSH","VANGUARD SHORT-TERM TREASURY INDEX","Equity","0,00","United States","NASDAQ" "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" "SBB B","SAMHALLSBYGGNADSBOLAGET I NORDEN C","Equity","0,00","Sweden","Nasdaq Omx Nordic" "6517","DENYO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "NIBE B","NIBE INDUSTRIER CLASS B","Equity","0,00","Sweden","Nasdaq Omx Nordic" "3769","GMO PAYMENT GATEWAY INC","Equity","0,00","Japan","Tokyo Stock Exchange" "6328","EBARA JITSUGYO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "7840","FRANCE BED HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "9997","BELLUNA LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "4923","COTA LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "9861","YOSHINOYA HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "4921","FANCL CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "GBIL","GOLDMAN SACHS ACCESS TREASURY -1 Y","Equity","0,00","United States","NYSE Arca" "7291","NIHON PLAST LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "5947","RINNAI CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "TIFS","TI FLUID SYSTEMS PLC","Equity","0,00","United Kingdom","London Stock Exchange" "4548","SEIKAGAKU CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "5821","HIRAKAWA HEWTECH CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "-","Liechtensteinische Landesbank Ag","-","0,00","-","-" "CHH","CHOICE HOTELS INTERNATIONAL INC","Equity","0,00","United States","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","France","-" "SCHF","SCHWAB INTERNATIONAL EQUITY ETF","Equity","0,00","United States","NYSE Arca" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,00","United States","Boerse Duesseldorf" "SCHP","SECHE ENVIRONNEMENT SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "1861","KUMAGAI LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "7167","MEBUKI FINANCIAL GROUP INC","Equity","0,00","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,00","Belgium","-" "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" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,00","Netherlands","-" "1909","NIPPON DRY CHEMICAL LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "VEA","VANGUARD DEVELOPED MARKETS INDEX F","Equity","0,00","United States","NYSE Arca" "9325","PHYZ HOLDINGS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "3553","KYOWA LEATHER CLOTH LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "6459","DAIWA INDUSTRIES LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "BAB","BABCOCK INTERNATIONAL GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "9658","BUSINESS BRAIN SHOWA OTA INC","Equity","0,00","Japan","Tokyo Stock Exchange" "2371","KAKAKU.COM INC","Equity","0,00","Japan","Tokyo Stock Exchange" "FGR","EIFFAGE SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "4345","CTS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "8043","STARZEN LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "9765","OHBA LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Germany","-" "9368","KIMURA UNITY LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "7466","SPK CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "PSN","PERSIMMON PLC","Equity","0,00","United Kingdom","London Stock Exchange" "6489","MAEZAWA INDUSTRIES INC","Equity","0,00","Japan","Tokyo Stock Exchange" "9075","FUKUYAMA TRANSPORTING LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "ENR","SIEMENS ENERGY N AG","Equity","0,00","Germany","Xetra" "-","Cs (Ie) Msci Usa Etf","-","0,00","-","-" "LR","LEGRAND SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "DADA","DADA NEXUS ADS REPRESENTING LTD","Equity","0,00","China","NASDAQ" "WING","WINGSTOP INC","Equity","0,00","United States","NASDAQ" "8537","TAIKO BANK LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "UKTI","UK I/L GILT","Fixed Income","0,00","United Kingdom","Deutsche Boerse Xetra" "7224","SHINMAYWA INDUSTRIES LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "Q","PROVINCE OF QUEBEC","Fixed Income","0,00","Canada","-" "4671","FALCO HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "9468","KADOKAWA CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,00","Supranational","-" "6134","FUJI CORP","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" "1944","KINDEN CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "6457","GLORY LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "9386","NIPPON CONCEPT CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "4746","TOUKEI COMPUTER LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "8081","KANADEN CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "5915","KOMAIHALTEC INC","Equity","0,00","Japan","Tokyo Stock Exchange" "9081","KANAGAWA CHUO KOTSU LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "NGB","NORWAY (KINGDOM OF)","Fixed Income","0,00","Norway","-" "8905","AEON MALL LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "1926","RAITO KOGYO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "4801","CENTRAL SPORTS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "3837","AD-SOL NISSIN CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "7732","TOPCON CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "2445","TAKAMIYA LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "9042","HANKYU HANSHIN HOLDINGS INC","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" "-","MICHELIN (CGDE) COMMON STOCK","-","0,00","-","-" "-","BERKELEY GROUP HOLDINGS/THE COMMON STOCK","-","0,00","-","-" "PFG","PROVIDENT FINANCIAL PLC","Equity","0,00","United Kingdom","London Stock Exchange" "IYW","ISHARES US TECHNOLOGY ETF","Equity","0,00","United States","NYSE Arca" "6507","SINFONIA TECHNOLOGY LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","CHUGIN FINANCIAL GROUP INC COMMON STOCK","-","0,00","-","-" "5331","NORITAKE LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "7819","SHOBIDO CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "1890","TOYO CONSTRUCTION LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "SDY","SPDR S&P DIVIDEND ETF","Equity","0,00","United States","NYSE Arca" "3277","SANSEI LANDIC LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "5938","LIXIL CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "4097","KOATSU GAS KOGYO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "MELE","MELEXIS NV","Equity","0,00","Belgium","Nyse Euronext - Euronext Brussels" "7250","PACIFIC INDUSTRIAL LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "7981","TAKARA STANDARD LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","CAPRICORN ENERGY PLC COMMON STOCK","-","0,00","-","-" "TIETO","TIETO","Equity","0,00","Finland","Nasdaq Omx Helsinki Ltd." "6706","DKK LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "SKG","SMURFIT KAPPA GROUP PLC","Equity","0,00","Ireland","London Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Germany","-" "7105","MITSUBISHI LOGISNEXT LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "NTRA","NATERA INC","Equity","0,00","United States","NASDAQ" "7822","EIDAI LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,00","Netherlands","-" "9302","MITSUI-SOKO HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "4203","SUMITOMO BAKELITE LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "8563","DAITO BANK LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "7419","NOJIMA CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "6544","JAPAN ELEVATOR SERVICE HOLDINGS LT","Equity","0,00","Japan","Tokyo Stock Exchange" "6044","SANKI SERVICE CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "TSCO","TESCO PLC","Equity","0,00","United Kingdom","London Stock Exchange" "6853","KYOWA ELECTRONIC INSTRUMENTS LTD","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" "NVCR","NOVOCURE LTD","Equity","0,00","Jersey","NASDAQ" "INCH","INCHCAPE PLC","Equity","0,00","United Kingdom","London Stock Exchange" "-","EXOR NV","-","0,00","-","-" "ENT","ENTAIN PLC","Equity","0,00","Isle of Man","London Stock Exchange" "8018","SANKYO SEIKO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "WTB","WHITBREAD PLC","Equity","0,00","United Kingdom","London Stock Exchange" "EWQ","ISHARES MSCI FRANCE ETF","Equity","0,00","France","NYSE Arca" "7775","DAIKEN MEDICAL LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "8098","INABATA LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "6961","ENPLAS CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "9613","NTT DATA CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "6997","NIPPON CHEMI CON 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" "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" "6082","RIDE ON EXPRESS HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "1811","ZENITAKA CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "-","AUSTRIA REPUBLIC OF","-","0,00","-","-" "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" "IOO","ISHARES GLOBAL 100 ETF TRUST","Equity","0,00","United States","NYSE Arca" "1430","FIRST-CORPORATION INC","Equity","0,00","Japan","Tokyo Stock Exchange" "1419","TAMA HOME LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "IAG","INTERNATIONAL AIRLINES GROUP SA","Equity","0,00","United Kingdom","London Stock Exchange" "-","GERMANY (FEDERAL REPUBLIC OF)","-","0,00","-","-" "-","CRODA INTL","-","0,00","United Kingdom","-" "8928","ANABUKI KOSAN INC","Equity","0,00","Japan","Tokyo Stock Exchange" "TIMA","ZEAL NETWORK N","Equity","0,00","Germany","Xetra" "BIL","SPDR BLOOMBERG BARCLAYS -3 MONTH T","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" "7458","DAIICHIKOSHO 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" "SSPG","SSP GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "2587","SUNTORY BEVERAGE & FOOD LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "2804","BULL DOG SAUCE LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "5142","ACHILLES CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "8850","STARTS CORP INC","Equity","0,00","Japan","Tokyo Stock Exchange" "1719","HAZAMA ANDO 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" "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","-","-" "3166","OCHI HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "7898","WOOD ONE LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "8346","TOHO BANK LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "3612","WORLD LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","TSCAN THERAPEUTICS INC COMMON STOCK USD.","-","0,00","-","-" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0,00","-","-" "3175","AP HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "PNT","PENTAIR PLC","Equity","0,00","United Kingdom","Berne Stock Exchange" "XLB","MATERIALS SELECT SECTOR SPDR FUND","Equity","0,00","United States","NYSE Arca" "IQQW","ISHARES MSCI WORLD UCITS ETF (INC)","Equity","0,00","Ireland","Boerse Muenchen" "EPP","ISHARES MSCI PACIFIC EX JAPAN ETF","Equity","0,00","United States","NYSE Arca" "AXNX","AXONICS INC","Equity","0,00","United States","NASDAQ" "DRX","DRAX GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "8386","HYAKUJUSHI BANK LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "3159","MARUZEN CHI HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "3172","TEA LIFE LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "3593","HOGY MEDICAL LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "DSI","ISHARES MSCI KLD 400 SOCIAL ETF","Equity","0,00","United States","NYSE Arca" "3284","HOOSIERS","Equity","0,00","Japan","Tokyo Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "IMNM","IMMUNOME INC","Equity","0,00","United States","NASDAQ" "2471","S-POOL INC","Equity","0,00","Japan","Tokyo Stock Exchange" "5214","NIPPON ELECTRIC GLASS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "MTO","MITIE GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "4248","TAKEMOTO YOHKI LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "8715","ANICOM HOLDINGS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "1835","TOTETSU KOGYO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "3392","DELICA FOODS HOLDINGS 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" "6323","RORZE CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "7864","FUJI SEAL INTERNATIONAL INC","Equity","0,00","Japan","Tokyo Stock Exchange" "4922","KOSE CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "-","NEUROPACE INC COMMON STOCK USD.001","-","0,00","-","-" "RYCEF","ROLLS-ROYCE HOLDINGS PLC","Equity","0,00","United Kingdom","Non-Nms Quotation Service (Nnqs)" "7309","SHIMANO INC","Equity","0,00","Japan","Tokyo Stock Exchange" "3002","GUNZE LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "WCC","WESCO INTERNATIONAL INC","Equity","0,00","United States","New York Stock Exchange Inc." "CLLNY","CELLNEX TELECOM ADR SA","Equity","0,00","Spain","Non-Nms Quotation Service (Nnqs)" "3046","JINS HOLDINGS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "9504","CHUGOKU ELECTRIC POWER INC","Equity","0,00","Japan","Tokyo Stock Exchange" "3636","MITSUBISHI RESEARCH INSTITUTE INC","Equity","0,00","Japan","Tokyo Stock Exchange" "BOY","BODYCOTE PLC","Equity","0,00","United Kingdom","London Stock Exchange" "INMB","INMUNE BIO INC","Equity","0,00","United States","NASDAQ" "3360","SHIP HEALTHCARE HOLDINGS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "ADBE","ADOBE INC","Equity","0,00","United States","NASDAQ" "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" "LPSN","LIVEPERSON INC","Equity","0,00","United States","NASDAQ" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "IEV","ISHARES EUROPE ETF TRUST","Equity","0,00","United Kingdom","NYSE Arca" "-","BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/3","-","0,00","-","-" "8089","NICE CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "4290","PRESTIGE INTERNATIONAL INC","Equity","0,00","Japan","Tokyo Stock Exchange" "IWC","ISHARES MICRO-CAP ETF","Equity","0,00","United States","NYSE Arca" "2659","SAN-A LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "5021","COSMO ENERGY HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","Xtrackers Msci Europe Ucits Etf","-","0,00","-","-" "IYH","ISHARES US HEALTHCARE ETF TRUST","Equity","0,00","United States","NYSE Arca" "2681","GEO HOLDINGS CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "4617","CHUGOKU MARINE PAINTS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "5367","NIKKATO CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "8377","HOKUHOKU FINANCIAL GROUP INC","Equity","0,00","Japan","Tokyo Stock Exchange" "DNLM","DUNELM GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "-","ALIMENTATION COUCHE TARD INC COMMON STOC","-","0,00","-","-" "4272","NIPPON KAYAKU LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "4551","TORII PHARMACEUTICAL LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "3110","NITTO BOSEKI LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","IDENTIV INC","-","0,00","-","-" "1860","TODA CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "1333","MARUHA NICHIRO CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "GLEN","GLENCORE PLC","Equity","0,00","Switzerland","London Stock Exchange" "CALB","CALIFORNIA BANCORP","Equity","0,00","United States","NASDAQ" "KER","KERING SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "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" "8160","KISOJI LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "RRR","RED ROCK RESORTS ORS CLASS A INC","Equity","0,00","United States","NASDAQ" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "7599","IDOM INC","Equity","0,00","Japan","Tokyo Stock Exchange" "3839","ODK SOLUTIONS LTD","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" "3387","CREATE RESTAURANTS HOLDINGS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "IPN","IPSEN SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "VDC","VANGUARD CONSUMER STAPLES INDEX FU","Equity","0,00","United States","NYSE Arca" "7283","AISAN INDUSTRY LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","ELEMENTIS PLC","-","0,00","-","-" "EDV","VANGUARD EXTENDED DURATION ETF","Equity","0,00","United States","NYSE Arca" "4967","KOBAYASHI PHARMACEUTICAL LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "8114","DESCENTE LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Equity","0,00","United States","NASDAQ" "GOOG","ALPHABET INC CLASS C","Equity","0,00","United States","NASDAQ" "1852","ASANUMA CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "SPYG","SPDR PORTFOLIO S&P GROWTH ETF","Equity","0,00","United States","NYSE Arca" "1941","CHUDENKO CORP","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" "-","AUSTRIA REPUBLIC OF","-","0,00","-","-" "9058","TRANCOM LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "VIRP","VIRBAC SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "DCC","DCC PLC","Equity","0,00","Ireland","London Stock Exchange" "RMG","ROYAL MAIL PLC","Equity","0,00","United Kingdom","London Stock Exchange" "IYY","ISHARES DOW JONES US ETF","Equity","0,00","United States","NYSE Arca" "7506","HOUSE OF ROSE LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "8522","BANK OF NAGOYA LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "INVP","INVESTEC PLC","Equity","0,00","United Kingdom","London Stock Exchange" "UA","UNDER ARMOUR INC CLASS C","Equity","0,00","United States","New York Stock Exchange Inc." "XPH","SPDR S&P PHARMACEUTICALS ETF","Equity","0,00","United States","NYSE Arca" "-","Csif (Ie) Msci World Esgleadersblueucits","-","0,00","-","-" "MC","LVMH","Equity","0,00","France","Nyse Euronext - Euronext Paris" "2678","ASKUL CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "8056","NIHON UNISYS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "9416","VISION INC","Equity","0,00","Japan","Tokyo Stock Exchange" "9322","KAWANISHI WAREHOUSE LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "DEMANT","DEMANT","Equity","0,00","Denmark","Omx Nordic Exchange Copenhagen A/S" "SHY","ISHARES 1-3 YEAR TREASURY BOND ETF","Equity","0,00","United States","NASDAQ" "NSC","NORFOLK SOUTHERN CORP","Equity","0,00","United States","New York Stock Exchange Inc." "INGA","ING GROEP NV","Equity","0,00","Netherlands","Euronext Amsterdam" "XSD","SPDR S&P SEMICONDUCTOR ETF","Equity","0,00","United States","NYSE Arca" "3962","CHANGE INC","Equity","0,00","Japan","Tokyo Stock Exchange" "VTI","VANGUARD TOTAL STOCK MARKET INDEX","Equity","0,00","United States","NYSE Arca" "8341","77 BANK 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" "EUSA","ISHARES MSCI USA ETF","Equity","0,00","United States","NYSE Arca" "IHE","ISHARES US PHARMACEUTICALS ETF","Equity","0,00","United States","NYSE Arca" "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" "FUTY","FIDELITY MSCI UTILITIES INDEX ETF","Equity","0,00","United States","NYSE Arca" "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" "VTV","VANGUARD VALUE INDEX FUND;ETF","Equity","0,00","United States","NYSE Arca" "-","PLUS ALPHA CONSULTING CO LTD COMMON STOC","-","0,00","-","-" "8923","TOSEI CORPORATION CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "ALOT","ASTRO MED INC","Equity","0,00","United States","NASDAQ" "7740","TAMRON LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "LENB","LENNAR CORP CLASS B","Equity","0,00","United States","New York Stock Exchange Inc." "3569","SEIREN LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","Ishares Core Ftse 100 Ucits Etf Gbp (Dis","-","0,00","-","-" "ANIX","ANIXA BIOSCIENCES INC","Equity","0,00","United States","NASDAQ" "4041","NIPPON SODA LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "ACWX","ISHARES MSCI ACWI EX US ETF","Equity","0,00","United States","NASDAQ" "LX","LEXINFINTECH HOLDINGS ADR LTD","Equity","0,00","China","NASDAQ" "VIOO","VANGUARD S&P SMALL-CAP INDEX FUND","Equity","0,00","United States","NYSE Arca" "8050","SEIKO HOLDINGS CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "VIOV","VANGUARD S&P SMALL CAP VALUE ETF","Equity","0,00","United States","NYSE Arca" "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" "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" "-","VICTORIA S SECRET + CO W/I COMMON STOCK","-","0,00","-","-" "REZ","iShs Residential & Multi RE ETF NY","Equity","0,00","United States","NYSE Arca" "4530","HISAMITSU PHARMACEUTICAL INC","Equity","0,00","Japan","Tokyo Stock Exchange" "ILCV","ISHARES MORNINGSTAR VALUE","Equity","0,00","United States","NYSE Arca" "8584","JACCS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Germany","-" "SAP","SAP ADR REPRESENTING","Equity","0,00","Germany","New York Stock Exchange Inc." "SBRY","SAINSBURY(J) PLC","Equity","0,00","United Kingdom","London 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" "6197","SOLASTO CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "7734","RIKEN KEIKI LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "VHT","VANGUARD HEALTH CARE INDEX FUND;ET","Equity","0,00","United States","NYSE Arca" "HMY","HARMONY GOLD MINING ADR REPRESENTI","Equity","0,00","South Africa","New York Stock Exchange Inc." "2001","NIPPN CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "IHI","ISHARES US MEDICAL DEVICES ETF","Equity","0,00","United States","NYSE Arca" "5302","NIPPON CARBON LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","GULFPORT ENERGY CORP COMMON STOCK USD.00","-","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" "SAVE","SPIRIT AIRLINES INC","Equity","0,00","United States","New York Stock Exchange Inc." "XTN","SPDR S&P TRANSPORTATION ETF","Equity","0,00","United States","NYSE Arca" "GNS","GENUS PLC","Equity","0,00","United Kingdom","London Stock Exchange" "6269","MODEC INC","Equity","0,00","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 02/30 4","-","0,00","-","-" "ACWV","iShares MSCI Global Min Vol Factor","Equity","0,00","United States","Cboe BZX formerly known as BATS" "VPU","VANGUARD UTILITIES INDEX FUND;ETF","Equity","0,00","United States","NYSE Arca" "TBK","TRIUMPH BANCORP INC","Equity","0,00","United States","NASDAQ" "-","ACHILLES THERAPEUTICS AMERICAN DEP","-","0,00","-","-" "SASR","SANDY SPRING BANCORP INC","Equity","0,00","United States","NASDAQ" "-","AFYA LTD","-","0,00","-","-" "IWX","ISHARES RUSSELL TOP 200 VALUE ETF","Equity","0,00","United States","NYSE Arca" "ATO","ATOS","Equity","0,00","France","Nyse Euronext - Euronext Paris" "7966","LINTEC CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "-","Myt Netherlands Paren Ads Rep Ord","-","0,00","-","-" "SCR","SCOR","Equity","0,00","France","Nyse Euronext - Euronext Paris" "IAI","ISHS US BROKER-DLRS & SEC EXCH ETF","Equity","0,00","United States","NYSE Arca" "SLYV","SPDR S&P SMALL CAP VALUE ETF","Equity","0,00","United States","NYSE Arca" "VNQI","VANGUARD GLOBAL EX-US REAL ESTATE","Equity","0,00","United States","NASDAQ" "9715","TRANSCOSMOS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "-","TOMRA SYSTEMS ASA COMMON STOCK NOK.5","-","0,00","-","-" "HSBA","HSBC HOLDINGS PLC","Equity","0,00","United Kingdom","London Stock Exchange" "GDDY","GODADDY INC CLASS A","Equity","0,00","United States","New York Stock Exchange Inc." "DOCU","DOCUSIGN INC","Equity","0,00","United States","NASDAQ" "-","United Kingdom Of Great Britain And Nort","-","0,00","-","-" "OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Equity","0,00","Mexico","NASDAQ" "-","United Kingdom Of Great Britain And Nort","-","0,00","-","-" "DVY","ISHARES SELECT DIVIDEND ETF","Equity","0,00","United States","NASDAQ" "-","Addex Therapeutics Adr","-","0,00","-","-" "IMCV","ISHARES MORNINGSTAR MID-CAP VALUE","Equity","0,00","United States","NASDAQ" "URTH","ISHARES MSCI WORLD ETF","Equity","0,00","United States","NYSE Arca" "MGM","MGM RESORTS INTERNATIONAL","Equity","0,00","United States","New York Stock Exchange Inc." "-","Trivago N V Adr Rep 5 Ord","-","0,00","-","-" "WFC","WELLS FARGO","Equity","0,00","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #24","Fixed Income","0,00","Japan","London Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "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" "RENN","RENREN ADR REPRESENTING INC","Equity","0,00","China","New York Stock Exchange Inc." "SUS","S AND U PLC","Equity","0,00","United Kingdom","London Stock Exchange" "ILCB","ISHARE MORNINGSTAR US EQUITY","Equity","0,00","United States","NYSE Arca" "WG.","WOOD GROUP (JOHN) PLC","Equity","0,00","United Kingdom","London Stock Exchange" "3697","SHIFT INC","Equity","0,00","Japan","Tokyo Stock Exchange" "IJS","ISHARES S&P SMALL-CAP 600 VALUE ET","Equity","0,00","Japan","NYSE Arca" "3UF","CIMPRESS PLC","Equity","0,00","Ireland","Berne Stock Exchange" "-","MATTERPORT INC COMMON STOCK USD.0001","-","0,00","-","-" "SIZE","iShares MSCI USA Size Factor ETF","Equity","0,00","United States","NYSE Arca" "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" "-","Spdr Msci Europe Energy Ucits Etf C","-","0,00","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "ENGI","ENGIE SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "7267","HONDA MOTOR LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","AN2 THERAPEUTICS INC COMMON STOCK USD.00","-","0,00","-","-" "BEN","BENETEAU SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "JGB","JAPAN (GOVERNMENT OF) 30YR #17","Fixed Income","0,00","Japan","London Stock Exchange" "SGC","SUPERIOR GROUP OF COMPANIES INC","Equity","0,00","United States","NASDAQ" "IEZ","ISHARES US OIL EQUIPMENT & SERVICE","Equity","0,00","United States","NYSE Arca" "-","Ubs (Irl) Etf Plc S&P 500 Esg Ucits Etf","-","0,00","-","-" "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0,00","-","-" "IHF","ISHARES US HEALTHCARE PROVIDERS ET","Equity","0,00","United States","NYSE Arca" "-","Csif (Ie) Msci Usa Blue Ucits Etf B Usd","-","0,00","-","-" "IJH","ISHARES CORE S&P MID-CAP ETF","Equity","0,00","United States","NYSE Arca" "KWG","KHD HUMBOLDT WEDAG INTERNATIONAL A","Equity","0,00","Germany","Xetra" "VT","VANGUARD TOTAL WORLD STOCK INDEX F","Equity","0,00","United States","NYSE Arca" "IONS","IONIS PHARMACEUTICALS INC","Equity","0,00","United States","NASDAQ" "-","TREASURY NOTE","-","0,00","-","-" "GNTX","GENTEX CORP","Equity","0,00","United States","NASDAQ" "FENY","FIDELITY MSCI ENERGY INDEX ETF","Equity","0,00","United States","NYSE Arca" "RBLX","ROBLOX CORP CLASS A","Equity","0,00","United States","New York Stock Exchange Inc." "-","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","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Fixed Income","0,00","Japan","London Stock Exchange" "FXI","ISHARES CHINA LARGE-CAP ETF","Equity","0,00","China","NYSE Arca" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0,00","Supranational","Boerse Duesseldorf" "ANAB","ANAPTYSBIO INC","Equity","0,00","United States","NASDAQ" "DQ","DAQO NEW ENERGY ADR REPRESENTING","Equity","0,00","China","New York Stock Exchange Inc." "-","Jpmorgan Diversified Return Us Equity Et","-","0,00","-","-" "LASR","NLIGHT INC","Equity","0,00","United States","NASDAQ" "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." "C6T","CHINA CONSTRUCTION BANK CORP H","Equity","0,00","China","Boerse Berlin" "CHRY","CHRYSALIS INVESTMENTS LTD","Equity","0,00","Guernsey","London Stock Exchange" "LLOY","LLOYDS BANKING GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 12/41 0.5","-","0,00","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #32","Fixed Income","0,00","Japan","London Stock Exchange" "ABEV","AMBEV ADR REPRESENTING ONE SA","Equity","0,00","Brazil","New York Stock Exchange Inc." "-","Is Core Ftse100 Ucits Gbp(Dist) Etf","-","0,00","-","-" "-","JAPAN GOVERNMENT TWO YE 0.2 01MAR26","-","0,00","-","-" "-","JAPAN","-","0,00","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 12/43 1.3","-","0,00","-","-" "SCHH","CHARLES SCHWAB US REIT ETF","Equity","0,00","United States","NYSE Arca" "AVGO","BROADCOM INC","Equity","0,00","United States","NASDAQ" "TDG","TRANSDIGM GROUP INC","Equity","0,00","United States","New York Stock Exchange Inc." "TLS","TELSTRA CORPORATION LTD","Equity","0,00","Australia","Asx - All Markets" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,00","Austria","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,00","Austria","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,00","Austria","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Germany","-" "SU","SCHNEIDER ELECTRIC","Equity","0,00","France","Nyse Euronext - Euronext Paris" "-","US TREASURY N/B 01/26 3.875","-","0,00","-","-" "ROCK B","ROCKWOOL INTERNATIONAL B","Equity","0,00","Denmark","Omx Nordic Exchange Copenhagen A/S" "BBD","BANCO BRADESCO ADR REPTG PREF SA","Equity","0,00","Brazil","New York Stock Exchange Inc." "-","Ishrs Usd Trsry Bond 3-7Yr Usd Etf","-","0,00","-","-" "HO","THALES SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "TMO","THERMO FISHER SCIENTIFIC INC","Equity","0,00","United States","New York Stock Exchange Inc." "3690","MEITUAN","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "PAR","PARKER-HANNIFIN CORP","Equity","0,00","United States","Deutsche Boerse Xetra" "-","XTRACKERS HVST CSI CHINA ASHS ET","-","0,00","-","-" "VACN","VAT GROUP AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "-","NOVO NORDISK A/S COMMON STOCK","-","0,00","-","-" "FB*","FACEBOOK CLASS A INC","Equity","0,00","United States","Bolsa Mexicana De Valores" "UNH","UNITEDHEALTH GROUP INC","Equity","0,00","United States","Boerse Muenchen" "RBGLY","RECKITT BENCKISER ADR PLC","Equity","0,00","United Kingdom","Non-Nms Quotation Service (Nnqs)" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Equity","0,00","Germany","Xetra" "MA","MASTERCARD INC CLASS A","Equity","0,00","United States","New York Stock Exchange Inc." "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." "-","REAL ESTATE SELECT SECTOR SPDR FUN","-","0,00","-","-" "1209","CHINA RESOURCES MIXC LIFESTYLE SER","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "TECN","TECAN GROUP AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,00","United States","Boerse Duesseldorf" "1928","SANDS CHINA LTD","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "-","Li Auto Inc","-","0,00","-","-" "GVC","ENTAIN PLC","Equity","0,00","Isle of Man","Wiener Boerse Ag" "-","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" "AXON","AXON ENTERPRISE INC","Equity","0,00","United States","NASDAQ" "CDNS","CADENCE DESIGN SYSTEMS INC","Equity","0,00","United States","NASDAQ" "WKL","WOLTERS KLUWER NV","Equity","0,00","Netherlands","Euronext Amsterdam" "GMAB","GENMAB","Equity","0,00","Denmark","Omx Nordic Exchange Copenhagen A/S" "FOO","SALESFORCE.COM INC","Equity","0,00","United States","Boerse Berlin" "-","FRANCE REPUBLIC OF","-","0,00","-","-" "386","CHINA PETROLEUM AND CHEMICAL CORP","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "MCD","MCDONALDS CORP","Equity","0,00","United States","New York Stock Exchange Inc." "IKF","CHINA SHENHUA ENERGY LTD H","Equity","0,00","China","Deutsche Boerse Xetra" "STZ","CONSTELLATION BRANDS INC CLASS A","Equity","0,00","United States","New York Stock Exchange Inc." "XYL","XYLEM INC","Equity","0,00","United States","New York Stock Exchange Inc." "-","BAIDU INC-CLAS","-","0,00","China","-" "UTHR","UNITED THERAPEUTICS CORP","Equity","0,00","United States","NASDAQ" "-","WUXI BIOLOGICS","-","0,00","China","-" "SBS","COMPANHIA DE SANEAMENTO BASICO DO","Equity","0,00","Brazil","New York Stock Exchange Inc." "CAP","CAPGEMINI","Equity","0,00","France","Nyse Euronext - Euronext Paris" "FHZN","FLUGHAFEN ZUERICH AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "3968","CHINA MERCHANTS BANK LTD H","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "MXL","MAXLINEAR INC","Equity","0,00","United States","New York Stock Exchange Inc." "PA9","TRAVELERS COMPANIES INC","Equity","0,00","United States","Boerse Muenchen" "AVY","AVERY DENNISON CORP","Equity","0,00","United States","New York Stock Exchange Inc." "TAL","TAL EDUCATION GROUP ADR REPTG","Equity","0,00","China","New York Stock Exchange Inc." "IDP","BIOGEN INC","Equity","0,00","United States","Deutsche Boerse Xetra" "WM","WASTE MANAGEMENT INC","Equity","0,00","United States","New York Stock Exchange Inc." "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Equity","0,00","France","Nyse Euronext - Euronext Paris" "NDAQ","NASDAQ INC","Equity","0,00","United States","NASDAQ" "PGR","PROGRESSIVE CORP","Equity","0,00","United States","New York Stock Exchange Inc." "SAN","SANOFI SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "ENX","EURONEXT NV","Equity","0,00","Netherlands","Nyse Euronext - Euronext Paris" "RTX","RAYTHEON TECHNOLOGIES CORP","Equity","0,00","United States","New York Stock Exchange Inc." "NOVN","NOVARTIS AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "YPF","YPF SOCIEDAD ANONIMA ADR EACH REPR","Equity","0,00","Argentina","New York Stock Exchange Inc." "UKT","UK CONV GILT","Fixed Income","0,00","United Kingdom","-" "RF","EURAZEO","Equity","0,00","France","Nyse Euronext - Euronext Paris" "SXC","SUNNY OPTICAL TECHNOLOGY LTD","Equity","0,00","China","Boerse Berlin" "SW","SODEXO SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "TGT*","TARGET CORP","Equity","0,00","United States","Bolsa Mexicana De Valores" "ALL","ALLSTATE CORP","Equity","0,00","United States","New York Stock Exchange Inc." "WCN","WASTE CONNECTIONS INC","Equity","0,00","Canada","Toronto Stock Exchange" "NKT","NKT","Equity","0,00","Denmark","Omx Nordic Exchange Copenhagen A/S" "OLED","UNIVERSAL DISPLAY CORP","Equity","0,00","United States","NASDAQ" "3391","TSURUHA HOLDINGS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "NBIX","NEUROCRINE BIOSCIENCES INC","Equity","0,00","United States","NASDAQ" "RBREW","ROYAL UNIBREW","Equity","0,00","Denmark","Omx Nordic Exchange Copenhagen A/S" "GOTU","GSX TECHEDU ADR REPRESENTING CLA","Equity","0,00","China","New York Stock Exchange Inc." "SRPT","SAREPTA THERAPEUTICS INC","Equity","0,00","United States","NASDAQ" "DG","VINCI SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "-","QIAGEN N.V. COMMON STOCK EUR.01","-","0,00","-","-" "GAW","GAMES WORKSHOP GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "COP","CONOCOPHILLIPS","Equity","0,00","United States","New York Stock Exchange Inc." "PEUG","PEUGEOT INVEST SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "EVO","EVOLUTION","Equity","0,00","Sweden","Nasdaq Omx Nordic" "PCAR","PACCAR INC","Equity","0,00","United States","NASDAQ" "BZU","BUZZI UNICEM SENZA VINCOLI DI RAPP","Equity","0,00","Italy","Borsa Italiana" "RP8","RPM INTERNATIONAL INC","Equity","0,00","United States","Boerse Berlin" "NXT","NEXT PLC","Equity","0,00","United Kingdom","London Stock Exchange" "PU7","PULTEGROUP INC","Equity","0,00","United States","Boerse Berlin" "ATO","ATMOS ENERGY CORP","Equity","0,00","United States","New York Stock Exchange Inc." "TLK","PT TELEKOMUNIKASI INDONESIA TBK AD","Equity","0,00","Indonesia","New York Stock Exchange Inc." "CCH","COCA COLA HBC AG","Equity","0,00","Switzerland","London Stock Exchange" "NESN","NESTLE SA","Equity","0,00","Switzerland","SIX Swiss Exchange" "-","FRANCE REPUBLIC OF","-","0,00","-","-" "-","NETHERLANDS KINGDOM OF","-","0,00","-","-" "-","France Republic Of (Government) (0% 19-J","-","0,00","-","-" "1093","CSPC PHARMACEUTICAL GROUP LTD","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "MMM","3M","Equity","0,00","United States","New York Stock Exchange Inc." "UKT","UK CONV GILT","Fixed Income","0,00","United Kingdom","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,00","Netherlands","-" "836","CHINA RESOURCES POWER LTD","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "GGG","GRACO INC","Equity","0,00","United States","New York Stock Exchange Inc." "CHL","CHINA LIFE INSURANCE LTD H","Equity","0,00","China","Deutsche Boerse Xetra" "9824","SENSHU ELECTRIC LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "CIADF","CHINA MENGNIU DAIRY LTD","Equity","0,00","Hong Kong","Non-Nms Quotation Service (Nnqs)" "KRX","KINGSPAN GROUP PLC","Equity","0,00","Ireland","Boerse Stuttgart" "-","Atour Lifestyle Holdings Adr","-","0,00","-","-" "992","LENOVO GROUP LTD","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "KRZ","KERRY GROUP PLC","Equity","0,00","Ireland","Irish Stock Exchange - All Market" "IJPU","ISHARES MSCI JAPAN UCITS ETF (DIS)","Equity","0,00","Japan","London Stock Exchange" "PFG","PRINCIPAL FINANCIAL GROUP INC","Equity","0,00","United States","NASDAQ" "GALE","GALENICA AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "IHSZF","ISH MSCI EM LAT AMRICA ETF $ DIST","Equity","0,00","Ireland","Non-Nms Quotation Service (Nnqs)" "SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Equity","0,00","Canada","New York Stock Exchange Inc." "UBER","UBER TECHNOLOGIES INC","Equity","0,00","United States","New York Stock Exchange Inc." "AIG","AMERICAN INTERNATIONAL GROUP INC","Equity","0,00","United States","New York Stock Exchange Inc." "TE","TECHNIP ENERGIES NV","Equity","0,00","France","Nyse Euronext - Euronext Paris" "DD","DUPONT DE NEMOURS INC","Equity","0,00","United States","New York Stock Exchange Inc." "CS","AXA SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "MET","METLIFE INC","Equity","0,00","United States","New York Stock Exchange Inc." "DCC","DCC PLC","Equity","0,00","Ireland","Deutsche Boerse Xetra" "7826","FURUYA METAL LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "XNGSF","ENN ENERGY HOLDINGS LTD","Equity","0,00","China","Non-Nms Quotation Service (Nnqs)" "AHT","ASHTEAD GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "-","RLX TECHNOL ADR","-","0,00","China","-" "WDC","WESTERN DIGITAL CORP","Equity","0,00","United States","Boerse Muenchen" "-","MARVELL TECHNO","-","0,00","United States","-" "1766","TOKEN CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Equity","0,00","United States","NASDAQ" "-","VISIONAL INC COMMON STOCK","-","0,00","-","-" "NTNX","NUTANIX INC CLASS A","Equity","0,00","United States","NASDAQ" "4480","MEDLEY INC","Equity","0,00","Japan","Tokyo Stock Exchange" "NEE","NEXTERA ENERGY INC","Equity","0,00","United States","New York Stock Exchange Inc." "WMT*","WALMART INC","Equity","0,00","United States","Bolsa Mexicana De Valores" "SKX","SKECHERS USA INC CLASS A","Equity","0,00","United States","New York Stock Exchange Inc." "GGB","GERDAU SA ADR REPRESENTING PREF","Equity","0,00","Brazil","New York Stock Exchange Inc." "BAER","JULIUS BAER GRUPPE AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "CPRT","COPART INC","Equity","0,00","United States","NASDAQ" "AEM","AGNICO EAGLE MINES LTD","Equity","0,00","Canada","Toronto Stock Exchange" "K","KELLOGG","Equity","0,00","United States","New York Stock Exchange Inc." "OCI","OCI NV","Equity","0,00","Netherlands","Euronext Amsterdam" "1810","XIAOMI CORP","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "4971","MEC LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "6929","NIPPON CERAMIC LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","Brainsway Adr Rep 2 Ord","-","0,00","-","-" "-","NIPPON EXPRESS HOLDINGS CO L COMMON STOC","-","0,00","-","-" "LVS","LAS VEGAS SANDS CORP","Equity","0,00","United States","New York Stock Exchange Inc." "-","TATE + LYLE PUBLIC LIMITED COM COMMON ST","-","0,00","-","-" "WRK","WESTROCK","Equity","0,00","United States","New York Stock Exchange Inc." "ASRNL","ASR NEDERLAND NV","Equity","0,00","Netherlands","Euronext Amsterdam" "AALB","AALBERTS NV","Equity","0,00","Netherlands","Euronext Amsterdam" "LNNGF","LI NING LTD","Equity","0,00","China","Non-Nms Quotation Service (Nnqs)" "9722","FUJITA KANKO INC","Equity","0,00","Japan","Tokyo Stock Exchange" "AAK","AAK","Equity","0,00","Sweden","Nasdaq Omx Nordic" "9279","GIFT INC","Equity","0,00","Japan","Tokyo Stock Exchange" "4434","SERVERWORKS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "6866","HIOKI EE CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "DT","DYNATRACE INC","Equity","0,00","United States","New York Stock Exchange Inc." "1","CK HUTCHISON HOLDINGS LTD","Equity","0,00","Hong Kong","Hong Kong Exchanges And Clearing Ltd" "4481","BASE LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "SK3","SMURFIT KAPPA GROUP PLC","Equity","0,00","Ireland","Irish Stock Exchange - All Market" "HEGIF","HENGAN INTERNATIONAL GROUP LTD","Equity","0,00","China","Non-Nms Quotation Service (Nnqs)" "GM","GENERAL MOTORS","Equity","0,00","United States","New York Stock Exchange Inc." "3994","MONEY FORWARD INC","Equity","0,00","Japan","Tokyo Stock Exchange" "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" "-","LIBERTY MEDIA CORP LIBERTY A COMMON STOC","-","0,00","-","-" "FDJ","LA FRANCAISE DES JEUX SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "X","US STEEL CORP","Equity","0,00","United States","New York Stock Exchange Inc." "8155","MIMASU SEMICONDUCTOR INDUSTRY LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "ALFA","ALFA LAVAL","Equity","0,00","Sweden","Nasdaq Omx Nordic" "EBR","CENTRAIS ELETRICAS BRASILEIRAS ELE","Equity","0,00","Brazil","New York Stock Exchange Inc." "4634","TOYO INK SC HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "CAST","CASTELLUM","Equity","0,00","Sweden","Nasdaq Omx Nordic" "MRN","MERSEN SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "9260","NISHIMOTO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "6432","TAKEUCHI MFG LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "EPI A","EPIROC CLASS A","Equity","0,00","Sweden","Nasdaq Omx Nordic" "SPIE","SPIE SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "TREL B","TRELLEBORG B","Equity","0,00","Sweden","Nasdaq Omx Nordic" "9627","AIN HOLDINGS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "7921","TAKARA & LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "8011","SANYO SHOKAI LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "INDU C","INDUSTRIVARDEN SERIES","Equity","0,00","Sweden","Nasdaq Omx Nordic" "-","ATLAS COPCO AB A SHS COMMON STOCK SEK.63","-","0,00","-","-" "3539","JM HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "CCC","COMPUTACENTER PLC","Equity","0,00","United Kingdom","London Stock Exchange" "-","Loadstar Capital Kk","-","0,00","-","-" "RUI","RUBIS","Equity","0,00","France","Nyse Euronext - Euronext Paris" "BWY","BELLWAY PLC","Equity","0,00","United Kingdom","London Stock Exchange" "BCE","BCE INC","Equity","0,00","Canada","Toronto Stock Exchange" "9621","CTI ENGINEERING LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "6547","GREENS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "GELYF","GEELY AUTOMOBILE HOLDINGS LTD","Equity","0,00","Hong Kong","Non-Nms Quotation Service (Nnqs)" "3252","NIPPON COMMERCIAL DEVELOPMENT LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "3193","TORIKIZOKU HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "3139","LACTO JAPAN LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "6560","LTS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "7818","TRANSACTION LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","SANDOZ GROUP AG COMMON STOCK","-","0,00","-","-" "2217","MOROZOFF LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "6309","TOMOE ENGINEERING LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "7516","KOHNAN SHOJI LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","Ishares $ Treasury Bond 1-3Yr Ucits Etf","-","0,00","-","-" "GN","GN STORE NORD","Equity","0,00","Denmark","Omx Nordic Exchange Copenhagen A/S" "3922","PR TIMES INC","Equity","0,00","Japan","Tokyo Stock Exchange" "TCYMF","TINGYI (CAYMAN ISLANDS) HOLDINGS C","Equity","0,00","China","Non-Nms Quotation Service (Nnqs)" "8276","HEIWADO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "8194","LIFE CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "-","Ishs Tr Bnd 1-3Yr Ucit Etf Usd Acc","-","0,00","-","-" "968-P","XINYI SOLAR HOLDINGS LTD PLACING","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "-","Ish $ Tres 1-3Y Etf Eur-H Acc","-","0,00","-","-" "1377","SAKATA SEED CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "3421","INABA SEISAKUSHO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","INE LTD","-","0,00","-","-" "3091","BRONCO BILLY LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "7821","MAEDA KOSEN LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "SGL","SGL CARBON","Equity","0,00","Germany","Xetra" "3916","DIGITAL INFORMATION TECHNOLOGIES C","Equity","0,00","Japan","Tokyo Stock Exchange" "6474","NACHI-FUJIKOSHI CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "NIO","NIO AMERICAN DEPOSITARY SHARES REP","Equity","0,00","China","New York Stock Exchange Inc." "4722","FUTURE CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "HWDN","HOWDEN JOINERY GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "-","SENTINELONE INC CLASS A COMMON STOCK US","-","0,00","-","-" "ELIS","ELIS SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "-","AIR FRANCE KLM COMMON STOCK","-","0,00","-","-" "2477","TEMAIRAZU INC","Equity","0,00","Japan","Tokyo Stock Exchange" "AZA","AVANZA BANK HOLDING","Equity","0,00","Sweden","Nasdaq Omx Nordic" "-","APPIER GROUP INC COMMON STOCK","-","0,00","-","-" "8125","WAKITA & COMPANY LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","BUDWEISER BREW","-","0,00","Hong Kong","-" "4633","SAKATA INX CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "9692","COMPUTER ENGINEERING & CONSULTING","Equity","0,00","Japan","Tokyo Stock Exchange" "LYFT","LYFT INC CLASS A","Equity","0,00","United States","NASDAQ" "8142","TOHO (OSAKA) LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "288","WH GROUP LTD","Equity","0,00","Hong Kong","Hong Kong Exchanges And Clearing Ltd" "DEC","JCDECAUX SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "4848","FULLCAST HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "3445","RS TECHNOLOGIES LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "ISS","ISS A S","Equity","0,00","Denmark","Omx Nordic Exchange Copenhagen A/S" "2379","DIP CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "KMI","KINDER MORGAN INC","Equity","0,00","United States","New York Stock Exchange Inc." "9702","ISB CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "C07","JARDINE CYCLE AND CARRIAGE LTD","Equity","0,00","Singapore","Singapore Exchange" "9678","KANAMOTO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "9632","SUBARU ENTERPRISE LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "GET","GETLINK","Equity","0,00","France","Nyse Euronext - Euronext Paris" "2429","WORLD HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "2726","PAL GROUP HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "INPST","INPOST SA","Equity","0,00","Luxembourg","Euronext Amsterdam" "-","Amtd Digital 5 Adr Rep 2 Cl A Ord","-","0,00","-","-" "DOYU","DOUYU INTERNATIONAL HOLDINGS ADR L","Equity","0,00","China","NASDAQ" "4439","TOUMEI LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "2163","ARTNER LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "AAL","AMERICAN AIRLINES GROUP INC","Equity","0,00","United States","NASDAQ" "CRBJF","CHINA RESOURCES LAND LTD","Equity","0,00","Hong Kong","Non-Nms Quotation Service (Nnqs)" "TKWY","JUST EAT TAKEAWA NV","Equity","0,00","Netherlands","Euronext Amsterdam" "VOD","VODAFONE GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,00","-","-" "DC.","DIXONS CARPHONE PLC","Equity","0,00","United Kingdom","London Stock Exchange" "ICK","INDUSTRIAL AND COMMERCIAL BANK OF","Equity","0,00","China","Boerse Berlin" "-","17 Eductn Tclgy Grp Adr Rep 50 Ord","-","0,00","-","-" "STERV","STORA ENSO CLASS R","Equity","0,00","Finland","Nasdaq Omx Helsinki Ltd." "3087","DOUTOR NICHIRES HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "XNET","XUNLEI ADR REPRESENTING LTD","Equity","0,00","China","NASDAQ" "6235","OPTORUN LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "12","HENDERSON LAND DEVELOPMENT LTD","Equity","0,00","Hong Kong","Hong Kong Exchanges And Clearing Ltd" "CLN","CLARIANT AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "2154","BENEXT-YUMESHIN GROUP","Equity","0,00","Japan","Tokyo Stock Exchange" "3452","B-LOT LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "4763","CREEK & RIVER LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "POM","COMPAGNIIE PLASTIC OMNIUM","Equity","0,00","France","Nyse Euronext - Euronext Paris" "3196","HOTLAND LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "3446","JTEC CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "HPOL B","HEXPOL CLASS B","Equity","0,00","Sweden","Nasdaq Omx Nordic" "8278","FUJI (EHIME) LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "6099","ELAN CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "9716","NOMURA LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","ORPEA COMMON STOCK","-","0,00","-","-" "2792","HONEYS HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "IG","ITALGAS","Equity","0,00","Italy","Borsa Italiana" "3547","KUSHIKATSU TANAKA HOLDINGS","Equity","0,00","Japan","Tokyo Stock Exchange" "4382","HEROZ INC","Equity","0,00","Japan","Tokyo Stock Exchange" "ORA","ORANGE SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "KINV B","KINNEVIK CLASS B","Equity","0,00","Sweden","Nasdaq Omx Nordic" "4996","KUMIAI CHEMICAL INDUSTRY LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "3475","GOOD COM ASSET LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "3688","VOYAGE GROUP INC","Equity","0,00","Japan","Tokyo Stock Exchange" "4326","INTAGE HOLDINGS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "-","NEW WORLD DEV","-","0,00","Hong Kong","-" "6062","CHARM CARE CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "3678","MEDIA DO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "XYIGF","XINYI GLASS HLDS LTD","Equity","0,00","Hong Kong","Non-Nms Quotation Service (Nnqs)" "DBVT","DBV TECHNOLOGIES ADR REPRESENTING","Equity","0,00","France","NASDAQ" "9837","MORITO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "9717","JASTEC LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "3093","TREASURE FACTORY LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "5018","MORESCO CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "DSCV","DISCOVERIE GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "3458","CRE INC","Equity","0,00","Japan","Tokyo Stock Exchange" "2193","COOKPAD INC","Equity","0,00","Japan","Tokyo Stock Exchange" "4449","GIFTEE INC","Equity","0,00","Japan","Tokyo Stock Exchange" "6498","KITZ CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "2884","YOSHIMURA FOOD HOLDINGS","Equity","0,00","Japan","Tokyo Stock Exchange" "5957","NITTO SEIKO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "9979","DAISYO CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "-","PENNON GROUP COMMON STOCK","-","0,00","-","-" "3276","JAPAN PROPERTY MANAGEMENT CENTER L","Equity","0,00","Japan","Tokyo Stock Exchange" "2975","STAR MICA HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "IPO","IP GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "3321","MITACHI LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "6817","SUMIDA CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "881","ZHONGSHENG GROUP HOLDINGS LTD","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "3649","FINDEX INC","Equity","0,00","Japan","Tokyo Stock Exchange" "9369","KRS CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "1967","YAMATO CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "UAA","UNDER ARMOUR INC CLASS A","Equity","0,00","United States","New York Stock Exchange Inc." "BOL","BOLLORE","Equity","0,00","France","Nyse Euronext - Euronext Paris" "CANG","CANGO AMERICAN DEPOSITARY RECEIPTS","Equity","0,00","China","New York Stock Exchange Inc." "9622","SPACE LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "BYIT","BYTES TECHNOLOGY GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "9262","SILVER LIFE LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "LGEN","LEGAL AND GENERAL GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "G13","GENTING SINGAPORE LTD","Equity","0,00","Singapore","Singapore Exchange" "EPS","ENGIE EPS SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "3082","KICHIRI HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "4929","ADJUVANT COSME JAPAN LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "9743","TANSEISHA LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","DARKTRACE PLC","-","0,00","-","-" "2734","SALA CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "-","DINGDONG CAYMAN LTD SPN ADR ADR USD.000","-","0,00","-","-" "6143","SODICK LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "AIBRF","AIB GROUP","Equity","0,00","Ireland","Non-Nms Quotation Service (Nnqs)" "DBG","DERICHEBOURG SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "MDM","MAISONS DU MONDE SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "TRN","TRAINLINE PLC","Equity","0,00","United Kingdom","London Stock Exchange" "-","CARENET INC","-","0,00","-","-" "2735","WATTS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "ZEPP","ZEPP HEALTH CORPORATION ADR EACH R","Equity","0,00","China","New York Stock Exchange Inc." "2215","FIRST BAKING LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "8203","MRMAX HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "7354","DIRECT MARKETING MIX INC","Equity","0,00","Japan","Tokyo Stock Exchange" "VLA","VALNEVA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "U96","SEMBCORP INDUSTRIES LTD","Equity","0,00","Singapore","Singapore Exchange" "3160","OOMITSU LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "BOWL","HOLLYWOOD BOWL GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "SSRM","SSR MINING INC","Equity","0,00","Canada","Toronto Stock Exchange" "-","HALEON PLC COMMON STOCK GBP1.25","-","0,00","-","-" "3","HONG KONG AND CHINA GAS LTD","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "6440","JUKI CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "8016","ONWARD HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "UKTI","UK I/L GILT","Fixed Income","0,00","United Kingdom","-" "8095","IWAKI LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "CGG","CGG SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "MKS","MARKS AND SPENCER GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "3632","GREE INC","Equity","0,00","Japan","Tokyo Stock Exchange" "6098","COUNTRY GARDEN SERVICES HOLDINGS L","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "-","NATWEST GROUP PLC COMMON STOCK GBP1.0769","-","0,00","-","-" "S63","SINGAPORE TECHNOLOGIES ENGINEERING","Equity","0,00","Singapore","Singapore Exchange" "TIT","TELECOM ITALIA","Equity","0,00","Italy","Borsa Italiana" "-","TESS HOLDINGS LTD","-","0,00","-","-" "2492","INFOMART CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "MAB","MITCHELLS AND BUTLERS PLC","Equity","0,00","United Kingdom","London Stock Exchange" "6535","I-MOBILE LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "ASHM","ASHMORE GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "3415","TOKYO BASE LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "S30","SOLUTIONS SE","Equity","0,00","Luxembourg","Nyse Euronext - Euronext Paris" "KORI","KORIAN SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "CNA","CENTRICA PLC","Equity","0,00","United Kingdom","London Stock Exchange" "Z77","SINGAPORE TELECOMMUNICATIONS LTD","Equity","0,00","Australia","Singapore Exchange" "MARS","MARSTONS PLC","Equity","0,00","United Kingdom","London Stock Exchange" "PZC","PZ CUSSONS PLC","Equity","0,00","United Kingdom","London Stock Exchange" "-","France Republic Of (Government) (0% 26-F","-","0,00","-","-"