iShares Core FTSE 100 UCITS ETF GBP (Dist) Collateral Snapshot as of,"26.03.2024" "Collateral Holdings shown on this page are provided on days where the fund participating in securities lending had an open loan. The information in the Collateral Holdings table relates to securities obtained in the collateral basket under the securities lending programme for the fund in question. The information contained in this material is derived from proprietary and non-proprietary sourced by BlackRock to be reliable, is not necessarily all inclusive and is not guaranteed as to accuracy. Reliance upon information in this material is at the sole discretion of the rear. The primary task in securities lending is that a borrower will default on their commitment to return lent securities while the value of the liquidated collateral does not exceed the cost of repurchasing the securities and the fund suffers a loss in respect of the short-fall." "" Ticker,Name,Asset Class,Weight %,Country,Exchange "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","2,82","-","-" "PDD","PINDUODUO ADR REPRESENTING INC","Equity","2,33","China","NASDAQ" "9984","SOFTBANK GROUP CORP","Equity","2,13","Japan","Tokyo Stock Exchange" "-","Linde Ord","-","1,80","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 12/42 1.4","-","1,74","-","-" "MSFT","MICROSOFT CORP","Equity","1,72","United States","NASDAQ" "AAPL","APPLE INC","Equity","1,71","United States","NASDAQ" "AMD","ADVANCED MICRO DEVICES INC","Equity","1,69","United States","NASDAQ" "SPY","SPDR S&P ETF TRUST","Equity","1,67","United States","NYSE Arca" "FB*","FACEBOOK CLASS A INC","Equity","1,58","United States","Bolsa Mexicana De Valores" "-","UK CONV GILT","-","1,48","-","-" "LLY","ELI LILLY","Equity","1,42","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #108","Fixed Income","1,33","Japan","London Stock Exchange" "-","JAPAN TREASURY DISCOUNT 0.0 21OCT24","-","1,24","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #130","Fixed Income","1,19","Japan","London Stock Exchange" "NVDA","NVIDIA CORP","Equity","1,11","United States","NASDAQ" "UKTI","UK I/L GILT","Fixed Income","1,10","United Kingdom","-" "-","TREASURY NOTE","-","1,07","-","-" "-","JAPAN (10 YEAR ISSUE) BONDS 09/33 0.8","-","1,01","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #128","Fixed Income","1,01","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Fixed Income","0,97","Japan","London Stock Exchange" "8058","MITSUBISHI CORP","Equity","0,95","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #355","Fixed Income","0,94","Japan","-" "-","TREASURY NOTE","-","0,93","-","-" "-","US TREASURY N/B 11/33 4.5","-","0,93","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #161","Fixed Income","0,92","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #34","Fixed Income","0,90","Japan","London Stock Exchange" "8306","MITSUBISHI UFJ FINANCIAL GROUP INC","Equity","0,88","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #134","Fixed Income","0,87","Japan","London Stock Exchange" "-","TREASURY BILL","-","0,87","-","-" "-","TREASURY NOTE","-","0,85","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,82","Austria","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #28","Fixed Income","0,76","Japan","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,76","United States","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #88","Fixed Income","0,75","Japan","London Stock Exchange" "TD","TORONTO DOMINION","Equity","0,74","Canada","Toronto Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #23","Fixed Income","0,74","Japan","London Stock Exchange" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0,73","Australia","-" "STLA","STELLANTIS NV","Equity","0,72","Netherlands","Borsa Italiana" "RY","ROYAL BANK OF CANADA","Equity","0,70","Canada","Toronto Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #159","Fixed Income","0,67","Japan","London Stock Exchange" "6920","LASERTEC CORP","Equity","0,66","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 06/28 4","-","0,65","-","-" "-","REPUBLIC OF FINLAND ZCP 15/10/24","-","0,63","-","-" "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Equity","0,60","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Fixed Income","0,60","Japan","London Stock Exchange" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0,55","-","-" "MRK","MERCK & CO INC","Equity","0,54","United States","New York Stock Exchange Inc." "TBOND","TREASURY BOND","Fixed Income","0,53","United States","-" "WMT","WALMART INC","Equity","0,53","United States","New York Stock Exchange Inc." "ETN","EATON PLC","Equity","0,52","Ireland","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #139","Fixed Income","0,52","Japan","London Stock Exchange" "-","SAIPEM SPA COMMON STOCK NPV","-","0,50","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,49","France","-" "7974","NINTENDO LTD","Equity","0,48","Japan","Tokyo Stock Exchange" "8411","MIZUHO FINANCIAL GROUP INC","Equity","0,47","Japan","Tokyo Stock Exchange" "IEMG","ISHARES CORE MSCI EMERGING MARKETS","Equity","0,46","United States","NYSE Arca" "IBN","ICICI BANK ADR REP LTD","Equity","0,45","India","New York Stock Exchange Inc." "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,43","-","-" "RACE","FERRARI NV","Equity","0,42","Italy","Borsa Italiana" "-","JAPAN","-","0,42","-","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #349","Fixed Income","0,41","Japan","London Stock Exchange" "AEP","AMERICAN ELECTRIC POWER INC","Equity","0,41","United States","NASDAQ" "-","US TREASURY N/B 08/26 0.75","-","0,40","-","-" "-","US TREASURY N/B 08/25 5","-","0,40","-","-" "UKTI","UK I/L GILT","Fixed Income","0,40","United Kingdom","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0,39","Australia","-" "-","US TREASURY N/B 05/30 3.75","-","0,39","-","-" "1605","INPEX CORP","Equity","0,39","Japan","Tokyo Stock Exchange" "ULVR","UNILEVER PLC","Equity","0,38","United Kingdom","London Stock Exchange" "-","TREASURY NOTE","-","0,37","-","-" "4502","TAKEDA PHARMACEUTICAL LTD","Equity","0,37","Japan","Tokyo Stock Exchange" "9433","KDDI CORP","Equity","0,37","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,37","United States","-" "JNJ","JOHNSON & JOHNSON","Equity","0,36","United States","New York Stock Exchange Inc." "6594","NIDEC CORP","Equity","0,36","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #13","Fixed Income","0,36","Japan","London Stock Exchange" "ENEL","ENEL","Equity","0,36","Italy","Borsa Italiana" "RIO","RIO TINTO PLC","Equity","0,35","Australia","London Stock Exchange" "-","WI TREASURY SEC 01/26 4.25","-","0,34","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #147","Fixed Income","0,34","Japan","London Stock Exchange" "-","WI TREASURY SEC. 08/31 1.125","-","0,34","-","-" "ACN","ACCENTURE PLC CLASS A","Equity","0,34","United States","New York Stock Exchange Inc." "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,33","United States","Deutsche Boerse Xetra" "-","FRENCH REPUBLIC","-","0,32","-","-" "8002","MARUBENI CORP","Equity","0,32","Japan","Tokyo Stock Exchange" "-","NU HOLDINGS LTD CLASS A","-","0,32","-","-" "AMZ","AMAZON COM INC","Equity","0,31","United States","Boerse Muenchen" "6273","SMC (JAPAN) CORP","Equity","0,31","Japan","Tokyo Stock Exchange" "AXON","AXON ENTERPRISE INC","Equity","0,30","United States","NASDAQ" "EFV","ISHARES MSCI EAFE VALUE ETF","Equity","0,30","United States","Cboe BZX formerly known as BATS" "WDAY","WORKDAY INC CLASS A","Equity","0,30","United States","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0,30","United States","-" "-","TREASURY NOTE","-","0,29","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,28","United States","-" "DT","DYNATRACE INC","Equity","0,28","United States","New York Stock Exchange Inc." "ASML","ASML HOLDING ADR REPRESENTING NV","Equity","0,28","Netherlands","NASDAQ" "-","US TREASURY N/B 06/25 4.625","-","0,28","-","-" "REP","REPSOL SA","Equity","0,27","Spain","Bolsa De Madrid" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,27","United States","Boerse Duesseldorf" "SAN","BANCO SANTANDER SA","Equity","0,26","Spain","Bolsa De Madrid" "WM","WASTE MANAGEMENT INC","Equity","0,26","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #140","Fixed Income","0,26","Japan","London Stock Exchange" "DIS","WALT DISNEY","Equity","0,25","United States","New York Stock Exchange Inc." "PFE","PFIZER INC","Equity","0,25","United States","New York Stock Exchange Inc." "-","BANCA MONTE DEI PASCHI DI SIENA SP","-","0,24","-","-" "6146","DISCO CORP","Equity","0,24","Japan","Tokyo Stock Exchange" "SPOT","SPOTIFY TECHNOLOGY SA","Equity","0,24","Luxembourg","New York Stock Exchange Inc." "-","US TREASURY N/B 08/28 1.125","-","0,24","-","-" "LOW","LOWES COMPANIES INC","Equity","0,24","United States","New York Stock Exchange Inc." "CNC","CENTENE CORP","Equity","0,24","United States","New York Stock Exchange Inc." "ABI","ANHEUSER BUSCH INBEV SA","Equity","0,23","Belgium","Nyse Euronext - Euronext Brussels" "7270","SUBARU CORP","Equity","0,23","Japan","Tokyo Stock Exchange" "GLD","SPDR GOLD SHARES","Equity","0,23","United States","NYSE Arca" "-","TREASURY CPI NOTE","-","0,23","-","-" "-","WI TREASURY SEC. 10/26 1.125","-","0,22","-","-" "BAMI","BANCO BPM","Equity","0,22","Italy","Borsa Italiana" "VALE","VALE ADR REPRESENTING ONE SA","Equity","0,22","Brazil","New York Stock Exchange Inc." "TJX","TJX INC","Equity","0,22","United States","New York Stock Exchange Inc." "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,22","Germany","-" "-","JAPAN (20 YEAR ISSUE) BONDS 06/41 0.4","-","0,21","-","-" "-","US TREASURY N/B 02/32 1.875","-","0,21","-","-" "-","US TREASURY N/B 11/28 1.5","-","0,21","-","-" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Equity","0,21","United Kingdom","London Stock Exchange" "-","TREASURY BILL 06/24 0.00000","-","0,20","-","-" "VIAC","VIACOMCBS INC CLASS B","Equity","0,20","United States","NASDAQ" "UKTI","UK I/L GILT","Fixed Income","0,19","United Kingdom","-" "-","Germany Federal Republic Of (Government)","-","0,19","-","-" "VGK","VANGUARD EUROPEAN STOCK INDEX FUND","Equity","0,19","United States","NYSE Arca" "FLTR","FLUTTER ENTERTAINMENT PLC","Equity","0,19","Ireland","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #92","Fixed Income","0,19","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #163","Fixed Income","0,18","Japan","London Stock Exchange" "LQD","ISHARES IBOXX $ INV GRADE CORPORAT","Equity","0,18","United States","NYSE Arca" "EFG","ISHARES MSCI EAFE GROWTH ETF","Equity","0,17","United States","Cboe BZX formerly known as BATS" "JGB","JAPAN (GOVERNMENT OF) 20YR #123","Fixed Income","0,17","Japan","London Stock Exchange" "GD","GENERAL DYNAMICS CORP","Equity","0,17","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #169","Fixed Income","0,17","Japan","-" "-","US TREASURY N/B 05/32 2.875","-","0,16","-","-" "-","JAPAN ZCP 10/05/24","-","0,16","-","-" "-","TREASURY BILL","-","0,16","-","-" "-","WI TREASURY SEC 02/27 1.75","-","0,16","-","-" "JGB","JAPAN (GOVERNMENT OF) 5YR #141","Fixed Income","0,16","Japan","-" "TNOTE","TREASURY NOTE","Fixed Income","0,16","United States","-" "ORCL","ORACLE CORP","Equity","0,15","United States","New York Stock Exchange Inc." "C","CITIGROUP INC","Equity","0,15","United States","New York Stock Exchange Inc." "QCOM","QUALCOMM INC","Equity","0,15","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 10YR #340","Fixed Income","0,15","Japan","London Stock Exchange" "VWO","VANGUARD EMERGING MARKETS STOCK IN","Equity","0,15","United States","NYSE Arca" "BHP","BHP GROUP LTD","Equity","0,15","Australia","Asx - All Markets" "5019","IDEMITSU KOSAN LTD","Equity","0,14","Japan","Tokyo Stock Exchange" "SQ","SQUARE INC CLASS A","Equity","0,14","United States","New York Stock Exchange Inc." "IT","GARTNER INC","Equity","0,14","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #99","Fixed Income","0,14","Japan","London Stock Exchange" "8001","ITOCHU CORP","Equity","0,14","Japan","Tokyo Stock Exchange" "5802","SUMITOMO ELECTRIC INDUSTRIES LTD","Equity","0,14","Japan","Tokyo Stock Exchange" "-","SHELL PLC","-","0,14","-","-" "HDB","HDFC BANK ADR REPRESENTING THREE L","Equity","0,14","India","New York Stock Exchange Inc." "KBC","KBC GROEP","Equity","0,14","Belgium","Nyse Euronext - Euronext Brussels" "-","JAPAN TREASURY DISCOUNT 0.0 13AUG24","-","0,13","-","-" "SSE","SSE PLC","Equity","0,13","United Kingdom","London Stock Exchange" "-","FEDERAL REPUBLIC OF GERMANY","-","0,13","-","-" "-","United States Treasury (2.573% 31-Jul-20","-","0,13","-","-" "-","TREASURY NOTE","-","0,13","-","-" "NKE","NIKE INC CLASS B","Equity","0,13","United States","Boerse Muenchen" "-","GERMANY FEDERAL REPUBLIC OF","-","0,13","-","-" "7550","ZENSHO HOLDINGS LTD","Equity","0,13","Japan","Tokyo Stock Exchange" "TSCO","TESCO PLC","Equity","0,13","United Kingdom","London Stock Exchange" "-","US TREASURY N/B 07/26 4.75","-","0,13","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #18","Fixed Income","0,12","Japan","London Stock Exchange" "INTC","INTEL CORPORATION CORP","Equity","0,12","United States","NASDAQ" "-","WI TREASURY SEC. 12/26 1.125","-","0,12","-","-" "9697","CAPCOM LTD","Equity","0,11","Japan","Tokyo Stock Exchange" "-","UK I/L GILT","-","0,11","-","-" "9983","FAST RETAILING LTD","Equity","0,11","Japan","Tokyo Stock Exchange" "DOCU","DOCUSIGN INC","Equity","0,11","United States","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,11","France","-" "4307","NOMURA RESEARCH INSTITUTE LTD","Equity","0,11","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,11","United States","-" "IDEV","ISHARES CORE MSCI INT DEVEL ETF","Equity","0,11","United States","NYSE Arca" "ACWX","ISHARES MSCI ACWI EX US ETF","Equity","0,11","United States","NASDAQ" "FB","FACEBOOK CLASS A INC","Equity","0,11","United States","NASDAQ" "1911","SUMITOMO FORESTRY LTD","Equity","0,11","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,11","-","-" "4324","DENTSU GROUP INC","Equity","0,10","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 11/26 4.625","-","0,10","-","-" "7911","TOPPAN PRINTING LTD","Equity","0,10","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,10","United States","-" "-","TREASURY NOTE","-","0,10","-","-" "-","WI TREASURY SEC. 07/28 1","-","0,10","-","-" "6370","KURITA WATER INDUSTRIES LTD","Equity","0,09","Japan","Tokyo Stock Exchange" "5201","AGC INC","Equity","0,09","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #98","Fixed Income","0,09","Japan","London Stock Exchange" "-","UK CONV GILT","-","0,09","-","-" "INFY","INFOSYS ADR REPRESENTING ONE LTD","Equity","0,09","India","New York Stock Exchange Inc." "7201","NISSAN MOTOR LTD","Equity","0,09","Japan","Tokyo Stock Exchange" "4042","TOSOH CORP","Equity","0,09","Japan","Tokyo Stock Exchange" "6367","DAIKIN INDUSTRIES LTD","Equity","0,09","Japan","Tokyo Stock Exchange" "SCHE","SCHWAB EMERGING MARKETS EQUITY ETF","Equity","0,09","United States","NYSE Arca" "JGBI","JAPAN (GOVERNMENT OF) 10YR #23","Fixed Income","0,09","Japan","-" "JGBI","JAPAN (GOVERNMENT OF) 10YR #24","Fixed Income","0,09","Japan","-" "4186","TOKYO OHKA KOGYO LTD","Equity","0,08","Japan","Tokyo Stock Exchange" "IVV","ISHARES CORE S&P ETF","Equity","0,08","United States","NYSE Arca" "9104","MITSUI OSK LINES LTD","Equity","0,08","Japan","Tokyo Stock Exchange" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0,08","-","-" "CLNX","CELLNEX TELECOM SA","Equity","0,08","Spain","Bolsa De Madrid" "NXT","NEXT PLC","Equity","0,08","United Kingdom","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,08","United States","-" "1878","DAITO TRUST CONSTRUCTION LTD","Equity","0,08","Japan","Tokyo Stock Exchange" "3288-P","OPEN HOUSE LTD PLACING","Equity","0,08","Japan","Tokyo Stock Exchange" "GOOG","ALPHABET INC CLASS C","Equity","0,08","United States","NASDAQ" "-","SANDOZ GROUP AG COMMON STOCK","-","0,08","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,08","United States","-" "8136","SANRIO LTD","Equity","0,08","Japan","Tokyo Stock Exchange" "8304","AOZORA BANK LTD","Equity","0,07","Japan","Tokyo Stock Exchange" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 01","-","0,07","-","-" "-","TREASURY NOTE","-","0,07","-","-" "-","Schwab Fundamental Intl Large Company In","-","0,07","-","-" "2212","YAMAZAKI BAKING LTD","Equity","0,07","Japan","Tokyo Stock Exchange" "-","TREASURY CPI NOTE","-","0,07","-","-" "EL","ESTEE LAUDER INC CLASS A","Equity","0,07","United States","New York Stock Exchange Inc." "2501","SAPPORO HOLDINGS LTD","Equity","0,07","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #15","Fixed Income","0,07","Japan","London Stock Exchange" "9008","KEIO CORP","Equity","0,07","Japan","Tokyo Stock Exchange" "FP","TOTAL","Equity","0,07","France","Nyse Euronext - Euronext Paris" "GUNR","FLEXSHS MORNINGSTAR GLBL UPSTEAM N","Equity","0,07","United States","NYSE Arca" "-","JAPAN (20 YEAR ISSUE) BONDS 09/42 1.1","-","0,07","-","-" "ASML","ASML HOLDING NV","Equity","0,07","Netherlands","Euronext Amsterdam" "BPE","BPER BANCA","Equity","0,07","Italy","Borsa Italiana" "RGO","REGENERON PHARMACEUTICALS INC","Equity","0,06","United States","Boerse Muenchen" "7261","MAZDA MOTOR CORP","Equity","0,06","Japan","Tokyo Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0,06","-","-" "PGHN","PARTNERS GROUP HOLDING AG","Equity","0,06","Switzerland","SIX Swiss Exchange" "UKTI","UK I/L GILT","Fixed Income","0,06","United Kingdom","-" "-","US TREASURY N/B 09/25 5","-","0,06","-","-" "BDEV","BARRATT DEVELOPMENTS","Equity","0,06","United Kingdom","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,06","United States","-" "-","MARVELL TECHNO","-","0,06","United States","-" "2282","NH FOODS LTD","Equity","0,06","Japan","Tokyo Stock Exchange" "-","JAPAN GOVERNMENT OF 10YR 27","-","0,06","-","-" "DDOG","DATADOG INC CLASS A","Equity","0,06","United States","NASDAQ" "AEE","AMEREN CORP","Equity","0,05","United States","New York Stock Exchange Inc." "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,05","Austria","-" "3635","KOEI TECMO HOLDINGS LTD","Equity","0,05","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,05","-","-" "PSTG","PURE STORAGE INC CLASS A","Equity","0,05","United States","New York Stock Exchange Inc." "8804","TOKYO TATEMONO LTD","Equity","0,05","Japan","Tokyo Stock Exchange" "BLDR","BUILDERS FIRSTSOURCE INC","Equity","0,05","United States","NASDAQ" "2670","ABC MART INC","Equity","0,05","Japan","Tokyo Stock Exchange" "CRM","SALESFORCE.COM INC","Equity","0,05","United States","New York Stock Exchange Inc." "-","TREASURY BILL","-","0,05","-","-" "AKAM","AKAMAI TECHNOLOGIES INC","Equity","0,05","United States","NASDAQ" "TDY","TELEDYNE TECHNOLOGIES INC","Equity","0,05","United States","New York Stock Exchange Inc." "OKTA","OKTA INC CLASS A","Equity","0,05","United States","NASDAQ" "-","UK I/L GILT","-","0,05","-","-" "COIN","COINBASE GLOBAL INC CLASS A","Equity","0,05","United States","NASDAQ" "ZS","ZSCALER INC","Equity","0,05","United States","NASDAQ" "TREX","TREX INC","Equity","0,05","United States","New York Stock Exchange Inc." "AON","AON PLC CLASS A","Equity","0,05","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0,05","United States","Boerse Duesseldorf" "UBER","UBER TECHNOLOGIES INC","Equity","0,05","United States","New York Stock Exchange Inc." "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,05","-","-" "TSM","TAIWAN SEMICONDUCTOR MANUFACTURING","Equity","0,05","Taiwan","New York Stock Exchange Inc." "TWLO","TWILIO INC CLASS A","Equity","0,05","United States","New York Stock Exchange Inc." "URTH","ISHARES MSCI WORLD ETF","Equity","0,05","United States","NYSE Arca" "NI","NISOURCE INC","Equity","0,05","United States","New York Stock Exchange Inc." "6479","MINEBEA MITSUMI INC","Equity","0,05","Japan","Tokyo Stock Exchange" "NEAR","BLK Short Maturity Bond ETF","Equity","0,05","United States","Cboe BZX formerly known as BATS" "MOH","MOLINA HEALTHCARE INC","Equity","0,05","United States","New York Stock Exchange Inc." "ANSS","ANSYS INC","Equity","0,05","United States","NASDAQ" "NET","CLOUDFLARE INC CLASS A","Equity","0,05","United States","New York Stock Exchange Inc." "ETR","ENTERGY CORP","Equity","0,05","United States","New York Stock Exchange Inc." "ITUB","ITAU UNIBANCO HOLDING ADR REP PRE","Equity","0,05","Brazil","New York Stock Exchange Inc." "ALGN","ALIGN TECHNOLOGY INC","Equity","0,05","United States","NASDAQ" "TER","TERADYNE INC","Equity","0,05","United States","NASDAQ" "SPX","SPIRAX-SARCO ENGINEERING PLC","Equity","0,05","United Kingdom","London Stock Exchange" "OLN","OLIN CORP","Equity","0,05","United States","New York Stock Exchange Inc." "NFLX","NETFLIX INC","Equity","0,04","United States","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,04","France","-" "PXD","PIONEER NATURAL RESOURCE","Equity","0,04","United States","New York Stock Exchange Inc." "7267","HONDA MOTOR LTD","Equity","0,04","Japan","Tokyo Stock Exchange" "5929","SANWA HOLDINGS CORP","Equity","0,04","Japan","Tokyo Stock Exchange" "WYNN","WYNN RESORTS LTD","Equity","0,04","United States","NASDAQ" "SNPS","SYNOPSYS INC","Equity","0,04","United States","NASDAQ" "GPS","GAP INC","Equity","0,04","United States","New York Stock Exchange Inc." "RR.","ROLLS-ROYCE HOLDINGS PLC","Equity","0,04","United Kingdom","London Stock Exchange" "STLA","STELLANTIS NV","Equity","0,04","Netherlands","Nyse Euronext - Euronext Paris" "2897","NISSIN FOODS HOLDINGS LTD","Equity","0,04","Japan","Tokyo Stock Exchange" "MSCI","MSCI INC","Equity","0,04","United States","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,04","France","-" "LEN","LENNAR A CORP","Equity","0,04","United States","New York Stock Exchange Inc." "-","NOVO NORDISK A/S COMMON STOCK","-","0,04","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 09/41 0.5","-","0,04","-","-" "M","MACYS INC","Equity","0,04","United States","New York Stock Exchange Inc." "UKT","UK CONV GILT","Fixed Income","0,04","United Kingdom","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,04","France","-" "MANH","MANHATTAN ASSOCIATES INC","Equity","0,04","United States","NASDAQ" "HRL","HORMEL FOODS CORP","Equity","0,04","United States","New York Stock Exchange Inc." "EFAV","iShares MSCI EAFE Min Vol Factor E","Equity","0,04","United States","Cboe BZX formerly known as BATS" "PG","PROCTER & GAMBLE","Equity","0,04","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #153","Fixed Income","0,04","Japan","London Stock Exchange" "-","Netherlands Kingdom Of The (Government)","-","0,04","-","-" "RUN","SUNRUN INC","Equity","0,04","United States","NASDAQ" "PKI","PERKINELMER INC","Equity","0,04","United States","New York Stock Exchange Inc." "GIS","GENERAL MILLS INC","Equity","0,04","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0,04","United States","-" "TRGP","TARGA RESOURCES CORP","Equity","0,04","United States","New York Stock Exchange Inc." "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","0,04","United States","NASDAQ" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,04","Supranational","-" "FCX","FREEPORT MCMORAN INC","Equity","0,04","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0,04","United States","-" "MKC","MCCORMICK & CO NON-VOTING INC","Equity","0,04","United States","New York Stock Exchange Inc." "AES","AES CORP","Equity","0,04","United States","New York Stock Exchange Inc." "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,04","Supranational","-" "-","TREASURY NOTE","-","0,04","-","-" "-","NETHERLANDS KINGDOM OF","-","0,04","-","-" "D","DOMINION ENERGY INC","Equity","0,04","United States","New York Stock Exchange Inc." "IB01 SE","ISHARES $ TREASURY BOND -1YR UCITS","Equity","0,04","Ireland","SIX Swiss Exchange" "SITE","SITEONE LANDSCAPE SUPPLY INC","Equity","0,04","United States","New York Stock Exchange Inc." "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,04","-","-" "ED","CONSOLIDATED EDISON INC","Equity","0,04","United States","New York Stock Exchange Inc." "TPR","TAPESTRY INC","Equity","0,03","United States","New York Stock Exchange Inc." "VOLV B","VOLVO CLASS B","Equity","0,03","Sweden","Nasdaq Omx Nordic" "-","ROBINHOOD MARKETS INC A COMMON STOCK U","-","0,03","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,03","United States","-" "6871","MICRONICS JAPAN LTD","Equity","0,03","Japan","Tokyo Stock Exchange" "MCK","MCKESSON CORP","Equity","0,03","United States","New York Stock Exchange Inc." "TNDM","TANDEM DIABETES CARE INC","Equity","0,03","United States","NASDAQ" "4755","RAKUTEN GROUP INC","Equity","0,03","Japan","Tokyo Stock Exchange" "TAP","MOLSON COORS BREWING CLASS B","Equity","0,03","United States","New York Stock Exchange Inc." "-","FRANCE REPUBLIC OF","-","0,03","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,03","France","-" "ORLY","OREILLY AUTOMOTIVE INC","Equity","0,03","United States","NASDAQ" "LRCX","LAM RESEARCH CORP","Equity","0,03","United States","NASDAQ" "USFD","US FOODS HOLDING CORP","Equity","0,03","United States","New York Stock Exchange Inc." "9831","YAMADA HOLDINGS LTD","Equity","0,03","Japan","Tokyo Stock Exchange" "EXAS","EXACT SCIENCES CORP","Equity","0,03","United States","NASDAQ" "-","FRANCE REPUBLIC OF","-","0,03","-","-" "-","Netherlands Kingdom Of The (Government)","-","0,03","-","-" "7936","ASICS CORP","Equity","0,03","Japan","Tokyo Stock Exchange" "CMG","CHIPOTLE MEXICAN GRILL INC","Equity","0,03","United States","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,03","France","-" "SMIN","SMITHS GROUP PLC","Equity","0,03","United Kingdom","London Stock Exchange" "-","International Bank For Reconstruction An","-","0,03","-","-" "TRIP","TRIPADVISOR INC","Equity","0,03","United States","NASDAQ" "3401","TEIJIN LTD","Equity","0,03","Japan","Tokyo Stock Exchange" "4612","NIPPON PAINT HOLDINGS LTD","Equity","0,03","Japan","Tokyo Stock Exchange" "TTD","TRADE DESK INC CLASS A","Equity","0,03","United States","NASDAQ" "CACI","CACI INTERNATIONAL INC CLASS A","Equity","0,03","United States","New York Stock Exchange Inc." "LMT","LOCKHEED MARTIN CORP","Equity","0,03","United States","New York Stock Exchange Inc." "FOX","FOX CORP CLASS B","Equity","0,03","United States","NASDAQ" "-","France Republic Of (Government) (2.5% 24","-","0,03","-","-" "RS","RELIANCE STEEL & ALUMINUM","Equity","0,03","United States","New York Stock Exchange Inc." "-","FRANCE REPUBLIC OF","-","0,03","-","-" "-","FRANCE REPUBLIC OF","-","0,03","-","-" "KHC","KRAFT HEINZ","Equity","0,03","United States","NASDAQ" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,03","-","-" "ATR","APTARGROUP INC","Equity","0,03","United States","New York Stock Exchange Inc." "AZN","ASTRAZENECA PLC","Equity","0,03","United Kingdom","London Stock Exchange" "BWXT","BWX TECHNOLOGIES INC","Equity","0,03","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0,03","United States","-" "ADBE","ADOBE INC","Equity","0,03","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #120","Fixed Income","0,03","Japan","London Stock Exchange" "-","Wisdomtree Em Ex-State-Owned Enterprises","-","0,03","-","-" "-","US TREASURY N/B 12/27 3.875","-","0,03","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,03","France","-" "LOM","LOCKHEED MARTIN CORP","Equity","0,03","United States","Deutsche Boerse Xetra" "ACHC","ACADIA HEALTHCARE COMPANY INC","Equity","0,03","United States","NASDAQ" "TBOND","TREASURY BOND","Fixed Income","0,03","United States","-" "FBHS","FORTUNE BRANDS HOME AND SECURITY I","Equity","0,03","United States","New York Stock Exchange Inc." "LYV","LIVE NATION ENTERTAINMENT INC","Equity","0,03","United States","New York Stock Exchange Inc." "-","US TREASURY N/B 09/30 4.625","-","0,03","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,03","France","-" "MOS","MOSAIC","Equity","0,03","United States","New York Stock Exchange Inc." "CRUS","CIRRUS LOGIC INC","Equity","0,03","United States","NASDAQ" "GLE","SOCIETE GENERALE SA","Equity","0,03","France","Nyse Euronext - Euronext Paris" "TLX","TALANX AG","Equity","0,03","Germany","Xetra" "-","JAPAN GOVERNMENT OF 20YR 176","-","0,03","-","-" "BNP","BNP PARIBAS SA","Equity","0,03","France","Nyse Euronext - Euronext Paris" "-","GERMANY FEDERAL REPUBLIC OF","-","0,03","-","-" "6460","SEGA SAMMY HOLDINGS INC","Equity","0,03","Japan","Tokyo Stock Exchange" "-","KANZHUN LTD ADR USD.0001","-","0,03","-","-" "8570","AEON FINANCIAL SERVICES LTD","Equity","0,03","Japan","Tokyo Stock Exchange" "SLQD","ISHARES 0-5 YEAR INVEST GRADE CORP","Equity","0,03","United States","NASDAQ" "ZG","ZILLOW GROUP INC CLASS A","Equity","0,03","United States","NASDAQ" "-","US TREASURY N/B 11/31 1.375","-","0,03","-","-" "-","CORE + MAIN INC CLASS A COMMON STOCK USD","-","0,03","-","-" "7731","NIKON CORP","Equity","0,02","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,02","France","-" "ITW","ILLINOIS TOOL INC","Equity","0,02","United States","New York Stock Exchange Inc." "-","France Republic Of (Government) (3% 25-M","-","0,02","-","-" "SJNK","SPDR BBG BARCLAYS SHORT TERM HIGH","Equity","0,02","United States","NYSE Arca" "AKE","ARKEMA SA","Equity","0,02","France","Nyse Euronext - Euronext Paris" "VGSH","VANGUARD SHORT-TERM TREASURY INDEX","Equity","0,02","United States","NASDAQ" "-","ASIAN DEVELOPMENT BANK","-","0,02","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,02","Germany","-" "T","AT&T INC","Equity","0,02","United States","New York Stock Exchange Inc." "KLAC","KLA CORP","Equity","0,02","United States","NASDAQ" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,02","Belgium","-" "GBIL","GOLDMAN SACHS ACCESS TREASURY -1 Y","Equity","0,02","United States","NYSE Arca" "6383","DAIFUKU LTD","Equity","0,02","Japan","Tokyo Stock Exchange" "ACX","ACERINOX SA","Equity","0,02","Spain","Bolsa De Madrid" "4043","TOKUYAMA CORP","Equity","0,02","Japan","Tokyo Stock Exchange" "HXL","HEXCEL CORP","Equity","0,02","United States","New York Stock Exchange Inc." "BSX","BOSTON SCIENTIFIC CORP","Equity","0,02","United States","New York Stock Exchange Inc." "1959","KYUDENKO CORP","Equity","0,02","Japan","Tokyo Stock Exchange" "DBR","BUNDESREPUBLIK DEUTSCHLAND","Fixed Income","0,02","Germany","-" "-","Netherlands Kingdom Of The (Government)","-","0,02","-","-" "DVN","DEVON ENERGY CORP","Equity","0,02","United States","New York Stock Exchange Inc." "8031","MITSUI LTD","Equity","0,02","Japan","Tokyo Stock Exchange" "1820","NISHIMATSU CONSTRUCTION LTD","Equity","0,02","Japan","Tokyo Stock Exchange" "EXEL","EXELIXIS INC","Equity","0,02","United States","NASDAQ" "4631","DIC CORP","Equity","0,02","Japan","Tokyo Stock Exchange" "WST","WEST PHARMACEUTICAL SERVICES INC","Equity","0,02","United States","New York Stock Exchange Inc." "-","UNITED STATES TREASURY NOTE 02/26 4.625","-","0,02","-","-" "DTE","DEUTSCHE TELEKOM N AG","Equity","0,02","Germany","Xetra" "ADSK","AUTODESK INC","Equity","0,02","United States","NASDAQ" "DE","DEERE","Equity","0,02","United States","New York Stock Exchange Inc." "6417","SANKYO LTD","Equity","0,02","Japan","Tokyo Stock Exchange" "6323","RORZE CORP","Equity","0,02","Japan","Tokyo Stock Exchange" "GMED","GLOBUS MEDICAL INC CLASS A","Equity","0,02","United States","New York Stock Exchange Inc." "SNOW","SNOWFLAKE CLASS A","Equity","0,02","United States","New York Stock Exchange Inc." "-","Ishares Core Short-Term Us Bond Etf","-","0,02","-","-" "SCHF","SCHWAB INTERNATIONAL EQUITY ETF","Equity","0,02","United States","NYSE Arca" "EXPE","EXPEDIA GROUP INC","Equity","0,02","United States","NASDAQ" "-","US TREASURY N/B 07/30 4","-","0,02","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #173","Fixed Income","0,02","Japan","-" "TNOTE","TREASURY NOTE","Fixed Income","0,02","United States","-" "TNOTE","TREASURY NOTE","Fixed Income","0,02","United States","-" "SWED A","SWEDBANK","Equity","0,02","Sweden","Nasdaq Omx Nordic" "-","TREASURY NOTE","-","0,02","-","-" "FCN","FTI CONSULTING INC","Equity","0,02","United States","New York Stock Exchange Inc." "ROG","ROCHE HOLDING PAR AG","Equity","0,02","Switzerland","SIX Swiss Exchange" "-","AUSTRIA REPUBLIC OF","-","0,02","-","-" "CMI","CUMMINS INC","Equity","0,02","United States","New York Stock Exchange Inc." "-","WI TREASURY SEC. 10/28 1.5","-","0,02","-","-" "PEGA","PEGASYSTEMS INC","Equity","0,02","United States","NASDAQ" "AZO","AUTOZONE INC","Equity","0,02","United States","New York Stock Exchange Inc." "BYD","BOYD GAMING CORP","Equity","0,02","United States","New York Stock Exchange Inc." "ADP","AUTOMATIC DATA PROCESSING INC","Equity","0,02","United States","NASDAQ" "LPX","LOUISIANA PACIFIC CORP","Equity","0,02","United States","New York Stock Exchange Inc." "3186","NEXTAGE LTD","Equity","0,02","Japan","Tokyo Stock Exchange" "TNL","TRAVEL LEISURE","Equity","0,02","United States","New York Stock Exchange Inc." "BIO","BIO RAD LABORATORIES INC CLASS A","Equity","0,02","United States","New York Stock Exchange Inc." "1963","JGC HOLDINGS CORP","Equity","0,02","Japan","Tokyo Stock Exchange" "1833","OKUMURA CORP","Equity","0,02","Japan","Tokyo Stock Exchange" "AGR","AVANGRID INC","Equity","0,02","United States","New York Stock Exchange Inc." "GO","GROCERY OUTLET HOLDING CORP","Equity","0,02","United States","NASDAQ" "2651","LAWSON INC","Equity","0,02","Japan","Tokyo Stock Exchange" "MDU","MDU RESOURCES GROUP INC","Equity","0,02","United States","New York Stock Exchange Inc." "4118","KANEKA CORP","Equity","0,02","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,02","France","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,02","United States","-" "INTU","INTUIT INC","Equity","0,02","United States","NASDAQ" "XRAY","DENTSPLY SIRONA INC","Equity","0,02","United States","NASDAQ" "MRCY","MERCURY SYSTEMS INC","Equity","0,02","United States","NASDAQ" "SPDW","SPDR PORTFOLIO DEVELOPED WORLD EX-","Equity","0,02","United States","NYSE Arca" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,02","Belgium","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,02","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,02","France","-" "5411","JFE HOLDINGS INC","Equity","0,02","Japan","Tokyo Stock Exchange" "BT.A","BT GROUP PLC","Equity","0,02","United Kingdom","London Stock Exchange" "-","PHINIA INC COMMON STOCK USD.01","-","0,02","-","-" "5332","TOTO LTD","Equity","0,02","Japan","Tokyo Stock Exchange" "-","Ishs Tr Bnd 1-3Yr Ucit Etf Usd Acc","-","0,02","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,02","Belgium","-" "7762","CITIZEN WATCH LTD","Equity","0,02","Japan","Tokyo Stock Exchange" "BEI","BEIERSDORF AG","Equity","0,02","Germany","Xetra" "8267","AEON LTD","Equity","0,02","Japan","Tokyo Stock Exchange" "-","GE HEALTHCARE TECHNOLOG W/I COMMON STOCK","-","0,02","-","-" "BKNG","BOOKING HOLDINGS INC","Equity","0,02","United States","NASDAQ" "EPAM","EPAM SYSTEMS INC","Equity","0,02","United States","New York Stock Exchange Inc." "CHH","CHOICE HOTELS INTERNATIONAL INC","Equity","0,02","United States","New York Stock Exchange Inc." "BATS","BRITISH AMERICAN TOBACCO PLC","Equity","0,02","United Kingdom","London Stock Exchange" "IQV","IQVIA HOLDINGS INC","Equity","0,01","United States","New York Stock Exchange Inc." "7752","RICOH LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "FTNT","FORTINET INC","Equity","0,01","United States","NASDAQ" "OKE","ONEOK INC","Equity","0,01","United States","New York Stock Exchange Inc." "BMED","BANCA MEDIOLANUM","Equity","0,01","Italy","Borsa Italiana" "VEA","VANGUARD DEVELOPED MARKETS INDEX F","Equity","0,01","United States","NYSE Arca" "TRMB","TRIMBLE INC","Equity","0,01","United States","NASDAQ" "9364","KAMIGUMI LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "FICO","FAIR ISAAC CORP","Equity","0,01","United States","New York Stock Exchange Inc." "IXJ","ISHARES GLOBAL HEALTHCARE ETF TRUS","Equity","0,01","United States","NYSE Arca" "MDB","MONGODB INC CLASS A","Equity","0,01","United States","NASDAQ" "8227","SHIMAMURA LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,01","France","-" "CC","CHEMOURS","Equity","0,01","United States","New York Stock Exchange Inc." "MLM","MARTIN MARIETTA MATERIALS INC","Equity","0,01","United States","New York Stock Exchange Inc." "-","EUROPEAN INVESTMENT BANK","-","0,01","-","-" "UBSG","UBS GROUP AG","Equity","0,01","Switzerland","SIX Swiss Exchange" "ANTM","ANTHEM INC","Equity","0,01","United States","New York Stock Exchange Inc." "CDNS","CADENCE DESIGN SYSTEMS INC","Equity","0,01","United States","NASDAQ" "LOPE","GRAND CANYON EDUCATION INC","Equity","0,01","United States","NASDAQ" "-","L BRANDS INC W/I COMMON STOCK USD.5","-","0,01","-","-" "3563","FOOD & LIFE COMPANIES LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "7956","PIGEON CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "UTHR","UNITED THERAPEUTICS CORP","Equity","0,01","United States","NASDAQ" "5938","LIXIL CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "TOL","TOLL BROTHERS INC","Equity","0,01","United States","New York Stock Exchange Inc." "VGIT","VANGUARD INTERMEDIATE-TERM TREASUR","Equity","0,01","United States","NASDAQ" "EVRG","EVERGY INC","Equity","0,01","United States","New York Stock Exchange Inc." "8060","CANON MARKETING JAPAN INC","Equity","0,01","Japan","Tokyo Stock Exchange" "IEI","ISHARES 3-7 YEAR TREASURY BOND ETF","Equity","0,01","United States","NASDAQ" "CPRT","COPART INC","Equity","0,01","United States","NASDAQ" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,01","Belgium","-" "WWD","WOODWARD INC","Equity","0,01","United States","NASDAQ" "CVS","CVS HEALTH CORP","Equity","0,01","United States","New York Stock Exchange Inc." "5101","YOKOHAMA RUBBER LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "ANET","ARISTA NETWORKS INC","Equity","0,01","United States","New York Stock Exchange Inc." "-","IVECO GROUP NV COMMON STOCK","-","0,01","-","-" "NBIX","NEUROCRINE BIOSCIENCES INC","Equity","0,01","United States","NASDAQ" "-","Germany Federal Republic Of (Government)","-","0,01","-","-" "-","Vanguard Emerging Markets Government Bon","-","0,01","-","-" "CL","COLGATE-PALMOLIVE","Equity","0,01","United States","New York Stock Exchange Inc." "F","FORD MOTOR CO","Equity","0,01","United States","New York Stock Exchange Inc." "3405","KURARAY LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "TXRH","TEXAS ROADHOUSE INC","Equity","0,01","United States","NASDAQ" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Equity","0,01","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0,01","United States","-" "-","WI TREASURY SEC. 07/31 0.125","-","0,01","-","-" "-","WI TREASURY SEC 05/26 0.75","-","0,01","-","-" "0Q1S","VERIZON COMMUNICATIONS INC","Equity","0,01","United States","London Stock Exchange" "IMB","IMPERIAL BRANDS PLC","Equity","0,01","United Kingdom","London Stock Exchange" "TDC","TERADATA CORP","Equity","0,01","United States","New York Stock Exchange Inc." "SHY","ISHARES 1-3 YEAR TREASURY BOND ETF","Equity","0,01","United States","NASDAQ" "EWG","ISHARES MSCI GERMANY ETF","Equity","0,01","Germany","NYSE Arca" "9303","SUMITOMO WAREHOUSE LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "CBRE","CBRE GROUP INC CLASS A","Equity","0,01","United States","New York Stock Exchange Inc." "LR","LEGRAND SA","Equity","0,01","France","Nyse Euronext - Euronext Paris" "NESTE","NESTE","Equity","0,01","Finland","Nasdaq Omx Helsinki Ltd." "RWE","RWE AG","Equity","0,01","Germany","Xetra" "-","ASIAN DEVELOPMENT BANK","-","0,01","-","-" "VOO","VANGUARD INDEX FUND;ETF","Equity","0,01","United States","NYSE Arca" "7581","SAIZERIYA LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "GNRC","GENERAC HOLDINGS INC","Equity","0,01","United States","New York Stock Exchange Inc." "3941","RENGO LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "HOLN","HOLCIM LTD AG","Equity","0,01","Switzerland","SIX Swiss Exchange" "9506","TOHOKU ELECTRIC POWER INC","Equity","0,01","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,01","-","-" "2503","KIRIN HOLDINGS LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "7211","MITSUBISHI MOTORS CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0,01","-","-" "RH","RH","Equity","0,01","United States","New York Stock Exchange Inc." "ARGX","ARGENX","Equity","0,01","Netherlands","Nyse Euronext - Euronext Brussels" "BMY","BRISTOL MYERS SQUIBB","Equity","0,01","United States","New York Stock Exchange Inc." "DHI","D R HORTON INC","Equity","0,01","United States","New York Stock Exchange Inc." "3197","SKYLARK HOLDINGS LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "AZEK","AZEK COMPANY INC CLASS A","Equity","0,01","United States","New York Stock Exchange Inc." "-","TUI N AG","-","0,01","-","-" "VCIT","VANGUARD INTERMEDIATE-TERM CORP BO","Equity","0,01","United States","NASDAQ" "7994","OKAMURA CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,01","Germany","-" "-","TREASURY NOTE","-","0,01","-","-" "NTRA","NATERA INC","Equity","0,01","United States","NASDAQ" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Fixed Income","0,01","United Kingdom","-" "5110","SUMITOMO RUBBER INDUSTRIES LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "APLS","APELLIS PHARMACEUTICALS INC","Equity","0,01","United States","NASDAQ" "NOW","SERVICENOW INC","Equity","0,01","United States","New York Stock Exchange Inc." "CSCO","CISCO SYSTEMS INC","Equity","0,01","United States","NASDAQ" "LNTH","LANTHEUS HOLDINGS INC","Equity","0,01","United States","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,01","France","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,01","Netherlands","-" "-","CONFLUENT INC CLASS A COMMON STOCK USD.0","-","0,01","-","-" "-","KINGDOM OF DENMARK BONDS 144A REGS 11/33","-","0,01","-","-" "-","Ishares S&P 500 Minimum Volatility Ucits","-","0,01","-","-" "SMCI","SUPER MICRO COMPUTER INC","Equity","0,01","United States","NASDAQ" "-","GERMANY FEDERAL REPUBLIC OF","-","0,01","-","-" "MTCH","MATCH GROUP INC","Equity","0,01","United States","NASDAQ" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,01","United States","Boerse Duesseldorf" "VIV","VIVENDI","Equity","0,01","France","Nyse Euronext - Euronext Paris" "-","US TREASURY N/B 05/25 2.75","-","0,01","-","-" "-","Germany Federal Republic Of (Government)","-","0,01","-","-" "BAB","BABCOCK INTERNATIONAL GROUP PLC","Equity","0,01","United Kingdom","London Stock Exchange" "5344","MARUWA (OWARIASAHI) LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Equity","0,01","United States","New York Stock Exchange Inc." "1377","SAKATA SEED CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "FGR","EIFFAGE SA","Equity","0,01","France","Nyse Euronext - Euronext Paris" "-","GERMANY FEDERAL REPUBLIC OF","-","0,01","-","-" "-","Star Bulk Carriers Corp","-","0,01","-","-" "-","PATRIA INVESTMENTS LTD CLASS A","-","0,01","-","-" "9075","FUKUYAMA TRANSPORTING LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "6473","JTEKT CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "-","WI TREASURY SEC. 12/28 1.375","-","0,01","-","-" "-","TREASURY NOTE","-","0,01","-","-" "7453","RYOHIN KEIKAKU LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "DOV","DOVER CORP","Equity","0,01","United States","New York Stock Exchange Inc." "ADYEN","ADYEN NV","Equity","0,01","Netherlands","Euronext Amsterdam" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,01","Belgium","-" "XBI","SPDR S&P BIOTECH ETF","Equity","0,01","United States","NYSE Arca" "PNDORA","PANDORA","Equity","0,01","Denmark","Omx Nordic Exchange Copenhagen A/S" "Q","PROVINCE OF QUEBEC","Fixed Income","0,01","Canada","-" "7224","SHINMAYWA INDUSTRIES LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "AENA","AENA SME SA","Equity","0,01","Spain","Bolsa De Madrid" "IAC","IAC INTERACTIVE","Equity","0,01","United States","NASDAQ" "SW","SODEXO SA","Equity","0,01","France","Nyse Euronext - Euronext Paris" "CRTO","CRITEO ADR REPRESENTING SA","Equity","0,01","France","NASDAQ" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,01","Germany","-" "8035","TOKYO ELECTRON LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "SWN","SOUTHWESTERN ENERGY","Equity","0,01","United States","New York Stock Exchange Inc." "KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","Equity","0,01","United States","New York Stock Exchange Inc." "CARR","CARRIER GLOBAL CORP","Equity","0,01","United States","New York Stock Exchange Inc." "-","CTRIP.COM ADR","-","0,01","China","-" "OGC","OCEANAGOLD CORPORATION CORP","Equity","0,01","Australia","Toronto Stock Exchange" "HEIA","HEINEKEN NV","Equity","0,01","Netherlands","Euronext Amsterdam" "AGS","AGEAS SA","Equity","0,01","Belgium","Nyse Euronext - Euronext Brussels" "PLAY","DAVE AND BUSTERS ENTERTAINMENT INC","Equity","0,01","United States","NASDAQ" "-","NEW ORIENTAL EDUCATION + TECHN DEPOSITOR","-","0,01","-","-" "NOV","NOV INC","Equity","0,01","United States","New York Stock Exchange Inc." "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0,01","-","-" "EVO","EVOLUTION","Equity","0,01","Sweden","Nasdaq Omx Nordic" "SCHR","SCHWAB INTERMEDIATE-TERM US TREASU","Equity","0,01","United States","NYSE Arca" "KEYS","KEYSIGHT TECHNOLOGIES INC","Equity","0,01","United States","New York Stock Exchange Inc." "FLRN","SPDR BBG BARCLAYS INVEST GRADE FLO","Equity","0,01","United States","NYSE Arca" "BC","BRUNELLO CUCINELLI","Equity","0,01","Italy","Borsa Italiana" "EWQ","ISHARES MSCI FRANCE ETF","Equity","0,01","France","NYSE Arca" "LFUS","LITTELFUSE INC","Equity","0,01","United States","NASDAQ" "7912","DAI NIPPON PRINTING LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "SKX","SKECHERS USA INC CLASS A","Equity","0,01","United States","New York Stock Exchange Inc." "BNR","BRENNTAG","Equity","0,01","Germany","Xetra" "HLNE","HAMILTON LANE INC CLASS A","Equity","0,01","United States","NASDAQ" "-","PRAXIS PRECISION MEDICINES INC","-","0,01","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,01","United States","-" "8905","AEON MALL LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "FRE","FRESENIUS SE AND CO KGAA","Equity","0,01","Germany","Xetra" "NXPI","NXP SEMICONDUCTORS NV","Equity","0,01","Netherlands","NASDAQ" "6856","HORIBA LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,01","Belgium","-" "XLB","MATERIALS SELECT SECTOR SPDR FUND","Equity","0,01","United States","NYSE Arca" "TNOTE","TREASURY NOTE","Fixed Income","0,01","United States","-" "UAL","UNITED AIRLINES HOLDINGS INC","Equity","0,01","United States","NASDAQ" "DIE","DIETEREN (D) SA","Equity","0,01","Belgium","Nyse Euronext - Euronext Brussels" "USAP","UNIVERSAL STAINLESS AND ALLOY PROD","Equity","0,01","United States","NASDAQ" "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0,01","-","-" "MT","ARCELORMITTAL SA","Equity","0,01","Luxembourg","Euronext Amsterdam" "-","QUILTER PLC COMMON STOCK","-","0,01","-","-" "INCH","INCHCAPE PLC","Equity","0,01","United Kingdom","London Stock Exchange" "BVS","BIOVENTUS CLASS A INC","Equity","0,01","United States","NASDAQ" "GETI B","GETINGE B","Equity","0,01","Sweden","Nasdaq Omx Nordic" "1973","NEC NETWORKS & SYSTEM INTEGRATION","Equity","0,01","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 06/28 1.25","-","0,00","-","-" "SNX","SYNNEX CORP","Equity","0,00","United States","New York Stock Exchange Inc." "QUIK","QUICKLOGIC CORP","Equity","0,00","United States","NASDAQ" "TBOND","TREASURY BOND","Fixed Income","0,00","United States","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,00","Netherlands","-" "VDE","VANGUARD ENERGY INDEX FUND;ETF","Equity","0,00","United States","NYSE Arca" "CW","CURTISS WRIGHT CORP","Equity","0,00","United States","New York Stock Exchange Inc." "CPRI","CAPRI HOLDINGS LTD","Equity","0,00","United Kingdom","New York Stock Exchange Inc." "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Equity","0,00","United States","NASDAQ" "ENT","ENTAIN PLC","Equity","0,00","Isle of Man","London Stock Exchange" "SPYG","SPDR PORTFOLIO S&P GROWTH ETF","Equity","0,00","United States","NYSE Arca" "-","BYRNA TECHNOLOGIES INC COMMON STOCK USD.","-","0,00","-","-" "-","SERA PROGNOSTICS INC A COMMON STOCK USD.","-","0,00","-","-" "GEOS","GEOSPACE TECHNOLOGIES CORP","Equity","0,00","United States","NASDAQ" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,00","Belgium","-" "PINS","PINTEREST INC CLASS A","Equity","0,00","United States","New York Stock Exchange Inc." "-","FRONTIER COMMUNICATIONS PARE COMMON STOC","-","0,00","-","-" "UCB","UCB SA","Equity","0,00","Belgium","Nyse Euronext - Euronext Brussels" "CLH","CLEAN HARBORS INC","Equity","0,00","United States","New York Stock Exchange Inc." "1941","CHUDENKO CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "TEP","TELEPERFORMANCE","Equity","0,00","France","Nyse Euronext - Euronext Paris" "BERY","BERRY GLOBAL GROUP INC","Equity","0,00","United States","New York Stock Exchange Inc." "IAG","INTERNATIONAL AIRLINES GROUP SA","Equity","0,00","United Kingdom","Bolsa De Madrid" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "SDY","SPDR S&P DIVIDEND ETF","Equity","0,00","United States","NYSE Arca" "ZTO","ZTO EXPRESS CAYMAN ADR REPRESENTIN","Equity","0,00","China","New York Stock Exchange Inc." "SY1","SYMRISE AG","Equity","0,00","Germany","Xetra" "-","AFYA LTD","-","0,00","-","-" "5463","MARUICHI STEEL TUBE LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "ADS","ADIDAS N AG","Equity","0,00","Germany","Xetra" "4516","NIPPON SHINYAKU LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","SENTINELONE INC CLASS A COMMON STOCK US","-","0,00","-","-" "RWR","SPDR DOW JONES REIT ETF","Equity","0,00","United States","NYSE Arca" "BRKB","BERKSHIRE HATHAWAY INC CLASS B","Equity","0,00","United States","New York Stock Exchange Inc." "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,00","United States","Deutsche Boerse Xetra" "NVCR","NOVOCURE LTD","Equity","0,00","Jersey","NASDAQ" "ACI","ALBERTSONS COMPANY INC CLASS A","Equity","0,00","United States","New York Stock Exchange Inc." "0R0R","CAPRI HOLDINGS LTD","Equity","0,00","United Kingdom","London Stock Exchange" "GBLB","GROUPE BRUXELLES LAMBERT NV","Equity","0,00","Belgium","Nyse Euronext - Euronext Brussels" "CVX","CHEVRON CORP","Equity","0,00","United States","New York Stock Exchange Inc." "IDXX","IDEXX LABORATORIES INC","Equity","0,00","United States","NASDAQ" "PEO","EXELON CORP","Equity","0,00","United States","Deutsche Boerse Xetra" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Equity","0,00","Spain","Bolsa De Madrid" "TNOTE","TREASURY NOTE","Fixed Income","0,00","United States","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","France","-" "TNOTE","TREASURY NOTE","Fixed Income","0,00","United States","-" "4684","OBIC LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "9302","MITSUI-SOKO HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "MPAA","MOTORCAR PARTS OF AMERICA INC","Equity","0,00","United States","NASDAQ" "IWB","ISHARES RUSSELL 1000 ETF","Equity","0,00","United States","NYSE Arca" "NDA FI","NORDEA BANK","Equity","0,00","Finland","Nasdaq Omx Helsinki Ltd." "BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Equity","0,00","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0,00","United States","-" "7981","TAKARA STANDARD LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","KFW","-","0,00","-","-" "MU","MICRON TECHNOLOGY INC","Equity","0,00","United States","NASDAQ" "-","Ishares Msci World Value Factor Ucits Et","-","0,00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Germany","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","France","-" "8876","RELO GROUP INC","Equity","0,00","Japan","Tokyo Stock Exchange" "SEB","SEABOARD CORP","Equity","0,00","United States","Nyse Mkt Llc" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,00","Belgium","-" "DRX","DRAX GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "XHE","SPDR S&P HEALTH CARE EQUIPMENT ETF","Equity","0,00","United States","NYSE Arca" "-","BERKELEY GROUP HOLDINGS/THE COMMON STOCK","-","0,00","-","-" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0,00","-","-" "VIOO","VANGUARD S&P SMALL-CAP INDEX FUND","Equity","0,00","United States","NYSE Arca" "HURC","HURCO COMPANIES INC","Equity","0,00","United States","NASDAQ" "ACWI","ISHARES MSCI ACWI ETF","Equity","0,00","United States","NASDAQ" "-","Xtrackers Msci Europe Ucits Etf","-","0,00","-","-" "BFAM","BRIGHT HORIZONS FAMILY SOLUTIONS I","Equity","0,00","United States","New York Stock Exchange Inc." "-","UIPATH INC CLASS A COMMON STOCK USD.00","-","0,00","-","-" "TWIN","TWIN DISC INC","Equity","0,00","United States","NASDAQ" "STM","STMICROELECTRONICS NV","Equity","0,00","Switzerland","Borsa Italiana" "6104","SHIBAURA MACHINE LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "-","Trane Technologies Plc","-","0,00","-","-" "HM B","HENNES & MAURITZ","Equity","0,00","Sweden","Nasdaq Omx Nordic" "FTI","TECHNIPFMC PLC","Equity","0,00","United Kingdom","New York Stock Exchange Inc." "GTHX","G1 THERAPEUTICS INC","Equity","0,00","United States","NASDAQ" "UKTI","UK I/L GILT","Fixed Income","0,00","United Kingdom","Deutsche Boerse Xetra" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,00","Supranational","-" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Equity","0,00","Netherlands","Euronext Amsterdam" "Z","ZILLOW GROUP INC CLASS C","Equity","0,00","United States","NASDAQ" "4540","TSUMURA","Equity","0,00","Japan","Tokyo Stock Exchange" "KGF","KINGFISHER PLC","Equity","0,00","United Kingdom","London Stock Exchange" "EPP","ISHARES MSCI PACIFIC EX JAPAN ETF","Equity","0,00","United States","NYSE Arca" "9507","SHIKOKU ELECTRIC POWER INC","Equity","0,00","Japan","Tokyo Stock Exchange" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0,00","Ireland","-" "SPTM","SPDR PORTFOLIO S&P COMPOSITE STOC","Equity","0,00","United States","NYSE Arca" "CCL","CARNIVAL PLC","Equity","0,00","United Kingdom","London Stock Exchange" "DVY","ISHARES SELECT DIVIDEND ETF","Equity","0,00","United States","NASDAQ" "SBB B","SAMHALLSBYGGNADSBOLAGET I NORDEN C","Equity","0,00","Sweden","Nasdaq Omx Nordic" "RDW","REDROW PLC","Equity","0,00","United Kingdom","London Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "ISP","INTESA SANPAOLO","Equity","0,00","Italy","Borsa Italiana" "3244","SAMTY LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "FFNW","FIRST FINANCIAL NORTHWEST INC","Equity","0,00","United States","NASDAQ" "CLVT","CLARIVATE PLC","Equity","0,00","United Kingdom","New York Stock Exchange Inc." "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "-","BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/3","-","0,00","-","-" "SAP","SAP","Equity","0,00","Germany","Xetra" "7167","MEBUKI FINANCIAL GROUP INC","Equity","0,00","Japan","Tokyo Stock Exchange" "-","WI TREASURY SEC. 10/24 0.5","-","0,00","-","-" "FLO","FLOWERS FOODS INC","Equity","0,00","United States","New York Stock Exchange Inc." "4921","FANCL CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "VT","VANGUARD TOTAL WORLD STOCK INDEX F","Equity","0,00","United States","NYSE Arca" "1861","KUMAGAI LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "FNV","FRANCO NEVADA CORP","Equity","0,00","Canada","Toronto Stock Exchange" "ASSA B","ASSA ABLOY B","Equity","0,00","Sweden","Nasdaq Omx Nordic" "ISRG","INTUITIVE SURGICAL INC","Equity","0,00","United States","NASDAQ" "XPH","SPDR S&P PHARMACEUTICALS ETF","Equity","0,00","United States","NYSE Arca" "9006","KEIKYU CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "-","Csif (Ie) Msci World Esgleadersblueucits","-","0,00","-","-" "-","GSK PLC COMMON STOCK","-","0,00","-","-" "7649","SUGI HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "PVBC","PROVIDENT BANCORP INC","Equity","0,00","United States","NASDAQ" "AMP","AMERIPRISE FINANCE INC","Equity","0,00","United States","New York Stock Exchange Inc." "DNLM","DUNELM GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "HES","HESS CORP","Equity","0,00","United States","New York Stock Exchange Inc." "-","LINKBANCORP INC","-","0,00","-","-" "HUM","HUMANA INC","Equity","0,00","United States","New York Stock Exchange Inc." "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Germany","-" "6806","HIROSE ELECTRIC LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","CIBUS INC","-","0,00","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,00","Netherlands","-" "2371","KAKAKU.COM INC","Equity","0,00","Japan","Tokyo Stock Exchange" "-","EXOR NV","-","0,00","-","-" "BSET","BASSETT FURNITURE INDUSTRIES INC","Equity","0,00","United States","NASDAQ" "9468","KADOKAWA CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "TRN","TERNA RETE ELETTRICA NAZIONALE","Equity","0,00","Italy","Borsa Italiana" "TEP","TELECOM PLUS PLC","Equity","0,00","United Kingdom","London Stock Exchange" "GLEN","GLENCORE PLC","Equity","0,00","Switzerland","London Stock Exchange" "CHD","CHURCH AND DWIGHT INC","Equity","0,00","United States","New York Stock Exchange Inc." "4091","NIPPON SANSO HOLDINGS CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "EA","ELECTRONIC ARTS INC","Equity","0,00","United States","NASDAQ" "4203","SUMITOMO BAKELITE LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "6457","GLORY LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "FNWB","FIRST NORTHWEST BAN","Equity","0,00","United States","NASDAQ" "-","WI TREASURY SEC. 02/31 4.25","-","0,00","-","-" "KER","KERING SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "DIA","SPDR DOW JONES INDUSTRIAL AVERAGE","Equity","0,00","United States","NYSE Arca" "SCT","SOFTCAT PLC","Equity","0,00","United Kingdom","London Stock Exchange" "-","Japan (Government) (0% 10-Jun-2024)","-","0,00","-","-" "CAR","AVIS BUDGET GROUP INC","Equity","0,00","United States","NASDAQ" "CAPR","CAPRICOR THERAPEUTICS INC","Equity","0,00","United States","NASDAQ" "DASH","DOORDASH INC CLASS A","Equity","0,00","United States","New York Stock Exchange Inc." "-","SYENSQO SA COMMON STOCK","-","0,00","-","-" "3626","TIS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "FUTY","FIDELITY MSCI UTILITIES INDEX ETF","Equity","0,00","United States","NYSE Arca" "6941","YAMAICHI ELECTRONICS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "BBY","BALFOUR BEATTY PLC","Equity","0,00","United Kingdom","London Stock Exchange" "FRAF","FRANKLIN FINANCIAL SERVICES CORP","Equity","0,00","United States","NASDAQ" "IPN","IPSEN SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "-","GERMANY (FEDERAL REPUBLIC OF)","-","0,00","-","-" "2337","ICHIGO INC","Equity","0,00","Japan","Tokyo Stock Exchange" "5331","NORITAKE LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Equity","0,00","United Kingdom","Euronext Amsterdam" "COFA","COFACE SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "4980","DEXERIALS CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "6544","JAPAN ELEVATOR SERVICE HOLDINGS LT","Equity","0,00","Japan","Tokyo Stock Exchange" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Equity","0,00","Japan","Tokyo Stock Exchange" "1890","TOYO CONSTRUCTION LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "SIE","SIEMENS N AG","Equity","0,00","Germany","Xetra" "5021","COSMO ENERGY HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","DOWLAIS GROUP PLC COMMON STOCK GBP.01","-","0,00","-","-" "GLPG","GALAPAGOS NV","Equity","0,00","Belgium","Euronext Amsterdam" "RMG","ROYAL MAIL PLC","Equity","0,00","United Kingdom","London Stock Exchange" "ANIX","ANIXA BIOSCIENCES INC","Equity","0,00","United States","NASDAQ" "LGLV","SPDR SSGA US LARGE CAP LOW VOLATIL","Equity","0,00","United States","NYSE Arca" "2593","ITO EN LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "4028","ISHIHARA SANGYO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "IWS","ISHARES RUSSELL MID-CAP VALUE ETF","Equity","0,00","United States","NYSE Arca" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Equity","0,00","United States","NASDAQ" "-","IYOGIN HOLDINGS INC COMMON STOCK","-","0,00","-","-" "NESN","NESTLE SA","Equity","0,00","Switzerland","SIX Swiss Exchange" "XP","XP CLASS A INC","Equity","0,00","Brazil","NASDAQ" "IDU","ISHARES US UTILITIES ETF TRUST","Equity","0,00","United States","NYSE Arca" "IGE","ISHARES NORTH AMERICAN NATURAL RES","Equity","0,00","United States","Cboe BZX formerly known as BATS" "PSON","PEARSON PLC","Equity","0,00","United Kingdom","London Stock Exchange" "-","NIPPON EXPRESS HOLDINGS CO L COMMON STOC","-","0,00","-","-" "IXN","ISHARES GLOBAL TECH ETF","Equity","0,00","United States","NYSE Arca" "6923","STANLEY ELECTRIC LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "6804","HOSIDEN CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "DSI","ISHARES MSCI KLD 400 SOCIAL ETF","Equity","0,00","United States","NYSE Arca" "INVP","INVESTEC PLC","Equity","0,00","United Kingdom","London Stock Exchange" "REZ","iShs Residential & Multi RE ETF NY","Equity","0,00","United States","NYSE Arca" "8098","INABATA LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","INFRONEER HOLDINGS INC COMMON STOCK","-","0,00","-","-" "DB1","DEUTSCHE BOERSE AG","Equity","0,00","Germany","Xetra" "FRAS","FRASERS GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "5384","FUJIMI INC","Equity","0,00","Japan","Tokyo Stock Exchange" "6997","NIPPON CHEMI CON CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "TELIA","TELIA COMPANY","Equity","0,00","Sweden","Nasdaq Omx Nordic" "AMAT","APPLIED MATERIAL INC","Equity","0,00","United States","NASDAQ" "VOE","VANGUARD MID-CAP VALUE INDEX FUND;","Equity","0,00","United States","NYSE Arca" "NDAQ","NASDAQ INC","Equity","0,00","United States","NASDAQ" "-","MONDI PLC COMMON STOCK","-","0,00","-","-" "MC","LVMH","Equity","0,00","France","Nyse Euronext - Euronext Paris" "2579","COCA-COLA BOTTLERS JAPAN HOLDINGS","Equity","0,00","Japan","Tokyo Stock Exchange" "6961","ENPLAS CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "6532","BAYCURRENT CONSULTING INC","Equity","0,00","Japan","Tokyo Stock Exchange" "8544","KEIYO BANK LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "9882","YELLOW HAT LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "WIN","WINCANTON PLC","Equity","0,00","United Kingdom","London Stock Exchange" "EOAN","E.ON N","Equity","0,00","Germany","Xetra" "RSW","RENISHAW PLC","Equity","0,00","United Kingdom","London Stock Exchange" "7276","KOITO MANUFACTURING LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","ENDEAVOUR MINING PLC","-","0,00","-","-" "UBFO","UNITED SECURITY BANCSHARES","Equity","0,00","United States","NASDAQ" "ENTG","ENTEGRIS INC","Equity","0,00","United States","NASDAQ" "IVOO","VANGUARD S&P MID-CAP INDEX FUND;E","Equity","0,00","United States","NYSE Arca" "EUSA","ISHARES MSCI USA ETF","Equity","0,00","United States","NYSE Arca" "NSC","NORFOLK SOUTHERN CORP","Equity","0,00","United States","New York Stock Exchange Inc." "RKT","RECKITT BENCKISER GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "-","MICHELIN (CGDE) COMMON STOCK","-","0,00","-","-" "UNP","UNION PACIFIC CORP","Equity","0,00","United States","New York Stock Exchange Inc." "-","TRUSTPILOT GROUP PLC","-","0,00","-","-" "CS","AXA SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "-","APPIER GROUP INC COMMON STOCK","-","0,00","-","-" "8424","FUYO GENERAL LEASE LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "7730","MANI INC","Equity","0,00","Japan","Tokyo Stock Exchange" "7189","NISHI-NIPPON FINANCIAL HOLDINGS IN","Equity","0,00","Japan","Tokyo Stock Exchange" "7282","TOYODA GOSEI LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "8056","NIHON UNISYS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "XIU","ISHARES S&P/TSX 60 INDEX ETF","Equity","0,00","Canada","Toronto Stock Exchange" "9533","TOHO GAS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Equity","0,00","Canada","Toronto Stock Exchange" "CABO","CABLE ONE INC","Equity","0,00","United States","New York Stock Exchange Inc." "8088","IWATANI CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "BFA","BROWN FORMAN CORP CLASS A","Equity","0,00","United States","New York Stock Exchange Inc." "4403","NOF 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" "3660","ISTYLE INC","Equity","0,00","Japan","Tokyo Stock Exchange" "EW","EDWARDS LIFESCIENCES CORP","Equity","0,00","United States","New York Stock Exchange Inc." "PPC","PILGRIMS PRIDE CORP","Equity","0,00","United States","NASDAQ" "6183","BELLSYSTEM24 HOLDINGS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "8377","HOKUHOKU FINANCIAL GROUP INC","Equity","0,00","Japan","Tokyo Stock Exchange" "BB","BIC SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "8616","TOKAI TOKYO FINANCIAL HOLDINGS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "FOO","SALESFORCE.COM INC","Equity","0,00","United States","Boerse Berlin" "8386","HYAKUJUSHI BANK LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "NEXI","NEXI","Equity","0,00","Italy","Borsa Italiana" "CHRW","CH ROBINSON WORLDWIDE INC","Equity","0,00","United States","NASDAQ" "SRP","SERCO GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "VOOV","VANGUARD S&P VALUE INDEX FUND;ETF","Equity","0,00","United States","NYSE Arca" "XTN","SPDR S&P TRANSPORTATION ETF","Equity","0,00","United States","NYSE Arca" "9744","MEITEC CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "BMRN","BIOMARIN PHARMACEUTICAL INC","Equity","0,00","United States","NASDAQ" "6588","TOSHIBA TEC CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "CCL","CARNIVAL CORP","Equity","0,00","United States","New York Stock Exchange Inc." "1835","TOTETSU KOGYO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "MONY","MONEYSUPERMARKET.COM GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "4553","TOWA PHARMACEUTICAL LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "EDEN","EDENRED SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "4443","SANSAN INC","Equity","0,00","Japan","Tokyo Stock Exchange" "8715","ANICOM HOLDINGS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "-","ISHARES MSCI KLD 400 SOCIAL ET","-","0,00","-","-" "VNQI","VANGUARD GLOBAL EX-US REAL ESTATE","Equity","0,00","United States","NASDAQ" "3549","KUSURI NO AOKI HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "1942","KANDENKO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "9974","BELC LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "1951","KYOWA EXE CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "3110","NITTO BOSEKI LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "8346","TOHO BANK LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "9551","METAWATER LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "7864","FUJI SEAL INTERNATIONAL INC","Equity","0,00","Japan","Tokyo Stock Exchange" "9504","CHUGOKU ELECTRIC POWER INC","Equity","0,00","Japan","Tokyo Stock Exchange" "2127","NIHON M&A CENTER INC","Equity","0,00","Japan","Tokyo Stock Exchange" "2264","MORINAGA MILK INDUSTRY LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "JUST","JUST GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "3002","GUNZE LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "9045","KEIHAN HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "TCAP","TP ICAP GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "9783","BENESSE HOLDINGS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "4617","CHUGOKU MARINE PAINTS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "2471","S-POOL INC","Equity","0,00","Japan","Tokyo Stock Exchange" "4088","AIR WATER INC","Equity","0,00","Japan","Tokyo Stock Exchange" "3636","MITSUBISHI RESEARCH INSTITUTE INC","Equity","0,00","Japan","Tokyo Stock Exchange" "3360","SHIP HEALTHCARE HOLDINGS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "UQA","UNIQA INSURANCE GROUP AG","Equity","0,00","Austria","Wiener Boerse Ag" "2784","ALFRESA HOLDINGS CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "RHM","RHEINMETALL AG","Equity","0,00","Germany","Xetra" "9517","EREX LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Germany","-" "7180","KYUSHU FINANCIAL GROUP INC","Equity","0,00","Japan","Tokyo Stock Exchange" "7744","NORITSU KOKI LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "BTU","PEABODY ENERGY CORP","Equity","0,00","United States","New York Stock Exchange Inc." "CKN","CLARKSON PLC","Equity","0,00","United Kingdom","London Stock Exchange" "SK","SEB SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "IYE","ISHARES US ENERGY ETF","Equity","0,00","United States","NYSE Arca" "4290","PRESTIGE INTERNATIONAL INC","Equity","0,00","Japan","Tokyo Stock Exchange" "IYH","ISHARES US HEALTHCARE ETF TRUST","Equity","0,00","United States","NYSE Arca" "7984","KOKUYO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "4536","SANTEN PHARMACEUTICAL LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "SWP","SWORD GROUP","Equity","0,00","Luxembourg","Nyse Euronext - Euronext Paris" "KINV B","KINNEVIK CLASS B","Equity","0,00","Sweden","Nasdaq Omx Nordic" "8361","OGAKI KYORITSU BANK LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "G","GENPACT LTD","Equity","0,00","Bermuda","New York Stock Exchange Inc." "-","Ishares Ii Plc Ptg Shs Etf","-","0,00","-","-" "5901","TOYO SEIKAN GROUP HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "7283","AISAN INDUSTRY LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "9508","KYUSHU ELECTRIC POWER INC","Equity","0,00","Japan","Tokyo Stock Exchange" "2296","ITOHAM YONEKYU HOLDINGS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "IAI","ISHS US BROKER-DLRS & SEC EXCH ETF","Equity","0,00","United States","NYSE Arca" "3632","GREE INC","Equity","0,00","Japan","Tokyo Stock Exchange" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Equity","0,00","United States","New York Stock Exchange Inc." "6807","JAPAN AVIATION ELECTRONICS INDUSTR","Equity","0,00","Japan","Tokyo Stock Exchange" "1333","MARUHA NICHIRO CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "6651","NITTO KOGYO CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "IMCV","ISHARES MORNINGSTAR MID-CAP VALUE","Equity","0,00","United States","NASDAQ" "LOGN","LOGITECH INTERNATIONAL SA","Equity","0,00","Switzerland","SIX Swiss Exchange" "8160","KISOJI LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "7599","IDOM INC","Equity","0,00","Japan","Tokyo Stock Exchange" "4776","CYBOZU INC","Equity","0,00","Japan","Tokyo Stock Exchange" "8114","DESCENTE LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "4694","BML INC","Equity","0,00","Japan","Tokyo Stock Exchange" "9416","VISION INC","Equity","0,00","Japan","Tokyo Stock Exchange" "XSD","SPDR S&P SEMICONDUCTOR ETF","Equity","0,00","United States","NYSE Arca" "CNA","CNA FINANCIAL CORP","Equity","0,00","United States","New York Stock Exchange Inc." "8522","BANK OF NAGOYA LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "2270","MEGMILK SNOW BRAND LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "ILCG","ISHARES MORNINGSTAR GROWTH","Equity","0,00","United States","NYSE Arca" "-","HOEGH AUTOLINERS ASA COMMON STOCK","-","0,00","-","-" "ENR","SIEMENS ENERGY N AG","Equity","0,00","Germany","Xetra" "1852","ASANUMA CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "-","CHUGIN FINANCIAL GROUP INC COMMON STOCK","-","0,00","-","-" "6849","NIHON KOHDEN CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "SASR","SANDY SPRING BANCORP INC","Equity","0,00","United States","NASDAQ" "3765","GUNGHO ONLINE ENTERTAINMENT INC","Equity","0,00","Japan","Tokyo Stock Exchange" "3046","JINS HOLDINGS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "8584","JACCS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "DLG","DIRECT LINE INSURANCE PLC","Equity","0,00","United Kingdom","London Stock Exchange" "IVOV","VANGUARD S&P MID-CAP VALUE INDEX","Equity","0,00","United States","NYSE Arca" "1417","MIRAIT HOLDINGS CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "TWE","TREASURY WINE ESTATES LTD","Equity","0,00","Australia","Asx - All Markets" "6432","TAKEUCHI MFG LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "7966","LINTEC CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "8341","77 BANK LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "2384","SBS HOLDINGS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "8050","SEIKO HOLDINGS CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "9613","NTT DATA CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "7943","NICHIHA CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "CHE","CHEMED CORP","Equity","0,00","United States","New York Stock Exchange Inc." "IWF","ISHARES RUSSELL 1000 GROWTH ETF TR","Equity","0,00","United States","NYSE Arca" "7613","SIIX CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "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." "VOOG","VANGUARD S&P GROWTH INDEX FUND;ET","Equity","0,00","United States","NYSE Arca" "6630","YA-MAN LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "CGCBV","CARGOTEC CORP","Equity","0,00","Finland","Nasdaq Omx Helsinki Ltd." "6905","COSEL LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "8923","TOSEI CORPORATION CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "7522","WATAMI LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "VO","VANGUARD MID-CAP INDEX FUND;ETF","Equity","0,00","United States","NYSE Arca" "NICE","NICE ADR REPRESENTING LTD","Equity","0,00","Israel","NASDAQ" "4204","SEKISUI CHEMICAL LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "VIS","VANGUARD INDUSTRIALS INDEX FUND;ET","Equity","0,00","United States","NYSE Arca" "7296","FCC LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "OEF","ISHARES S&P 100 ETF","Equity","0,00","United States","NYSE Arca" "VBK","VANGUARD SMALL-CAP GROWTH INDEX FU","Equity","0,00","United States","NYSE Arca" "ILCB","ISHARE MORNINGSTAR US EQUITY","Equity","0,00","United States","NYSE Arca" "-","ORGANON + CO W/I COMMON STOCK USD.01","-","0,00","-","-" "MOON","MOONPIG GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "4041","NIPPON SODA LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "VV","VANGUARD LARGE-CAP INDEX FUND;ETF","Equity","0,00","United States","NYSE Arca" "VGT","VANGUARD INFORMATION TECHNOLOGY IN","Equity","0,00","United States","NYSE Arca" "SPYV","SPDR PORTFOLIO S&P VALUE ETF","Equity","0,00","United States","NYSE Arca" "4401","ADEKA CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "VPU","VANGUARD UTILITIES INDEX FUND;ETF","Equity","0,00","United States","NYSE Arca" "6947","ZUKEN INC","Equity","0,00","Japan","Tokyo Stock Exchange" "IWY","ISHARES RUSSELL TOP 200 GROWTH IND","Equity","0,00","United States","NYSE Arca" "6908","IRISO ELECTRONICS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "2121","MIXI INC","Equity","0,00","Japan","Tokyo Stock Exchange" "XNTK","SPDR NYSE TECHNOLOGY ETF","Equity","0,00","United States","NYSE Arca" "6197","SOLASTO CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "-","VICTORIA S SECRET + CO W/I COMMON STOCK","-","0,00","-","-" "MGC","VANGUARD MEGA CAP INDEX FUND;ETF","Equity","0,00","United States","NYSE Arca" "LNG","CHENIERE ENERGY INC","Equity","0,00","United States","Nyse Mkt Llc" "NTRS","NORTHERN TRUST CORP","Equity","0,00","United States","NASDAQ" "SUSA","ISHARES MSCI USA ESG SELECT ETF","Equity","0,00","United States","NYSE Arca" "IRUR","ISHARES MORNINGSTAR MID-CAP ETF","Equity","0,00","United States","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #24","Fixed Income","0,00","Japan","London Stock Exchange" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Equity","0,00","United States","NASDAQ" "VIOV","VANGUARD S&P SMALL CAP VALUE ETF","Equity","0,00","United States","NYSE Arca" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "-","Ishares Core Ftse 100 Ucits Etf Gbp (Dis","-","0,00","-","-" "-","DSM FIRMENICH AG COMMON STOCK EUR.01","-","0,00","-","-" "7734","RIKEN KEIKI LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "SOXX","ISHARES PHLX SEMICONDUCTOR ETF","Equity","0,00","United States","NASDAQ" "4551","TORII PHARMACEUTICAL LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "WG.","WOOD GROUP (JOHN) PLC","Equity","0,00","United Kingdom","London Stock Exchange" "2001","NIPPN CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "RWX","SPDR DOW JONES INTERNATIONAL REAL","Equity","0,00","United States","NYSE Arca" "3182","OISIX RA DAICHI INC","Equity","0,00","Japan","Tokyo Stock Exchange" "CHRY","CHRYSALIS INVESTMENTS LTD","Equity","0,00","Guernsey","London Stock Exchange" "VLUE","iShares MSCI USA Value Factor ETF","Equity","0,00","United States","Cboe BZX formerly known as BATS" "IWO","ISHARES RUSSELL 2000 GROWTH ETF","Equity","0,00","United States","NYSE Arca" "ILCV","ISHARES MORNINGSTAR VALUE","Equity","0,00","United States","NYSE Arca" "MGV","VANGUARD MEGA CAP VALUE INDEX FUND","Equity","0,00","United States","NYSE Arca" "2281","PRIMA MEAT PACKERS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "HDV","iShares Core High Dividend ETF","Equity","0,00","United States","NYSE Arca" "IQ","IQIYI ADS REPRESENTING INC","Equity","0,00","China","NASDAQ" "ITB","ISHARES US HOME CONSTRUCTION ETF","Equity","0,00","United States","Cboe BZX formerly known as BATS" "SQNS","SEQUANS COMMUNICATIONS ADR REPRESE","Equity","0,00","France","New York Stock Exchange Inc." "DADA","DADA NEXUS ADS REPRESENTING LTD","Equity","0,00","China","NASDAQ" "-","Brainsway Adr Rep 2 Ord","-","0,00","-","-" "7745","A&D LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "IJT","ISHARES S&P SMALL-CAP 600 GROWTH E","Equity","0,00","Japan","NASDAQ" "IJK","ISHARES S&P MID-CAP 400 GROWTH ETF","Equity","0,00","United States","NYSE Arca" "9435","HIKARI TSUSHIN INC","Equity","0,00","Japan","Tokyo Stock Exchange" "IOO","ISHARES GLOBAL 100 ETF TRUST","Equity","0,00","United States","NYSE Arca" "IUSV","ISHARES CORE S&P US VALUE ETF","Equity","0,00","United States","NASDAQ" "IJR","ISHARES CORE S&P SMALL-CAP ETF","Equity","0,00","United States","NYSE Arca" "VIOG","VANGUARD S&P SMALL-CAP GROWTH IND","Equity","0,00","United States","NYSE Arca" "VHT","VANGUARD HEALTH CARE INDEX FUND;ET","Equity","0,00","United States","NYSE Arca" "VPL","VANGUARD FTSE PACIFIC FUND ETF","Equity","0,00","United States","NYSE Arca" "IYK","ISHARES US CONSUMER GOODS ETF","Equity","0,00","United States","NYSE Arca" "OC","OWENS CORNING","Equity","0,00","United States","New York Stock Exchange Inc." "-","GOLDEN OCEAN GROUP LTD","-","0,00","-","-" "IEO","ISHARES US OIL & GAS EXPLORATION &","Equity","0,00","United States","Cboe BZX formerly known as BATS" "MDYV","SPDR S&P MID CAP VALUE ETF","Equity","0,00","United States","NYSE Arca" "USMV","iShares MSCI USA Min Vol Factor ET","Equity","0,00","United States","Cboe BZX formerly known as BATS" "IYG","ISHARES US FINANCIAL SERVICES ETF","Equity","0,00","United States","NYSE Arca" "SLYV","SPDR S&P SMALL CAP VALUE ETF","Equity","0,00","United States","NYSE Arca" "8771","EGUARANTEE INC","Equity","0,00","Japan","Tokyo Stock Exchange" "IXUS","ISHARES MSCI TOTAL INTL STOCK ETF","Equity","0,00","United States","NASDAQ" "EEFT","EURONET WORLDWIDE INC","Equity","0,00","United States","NASDAQ" "-","NATWEST GROUP PLC COMMON STOCK GBP1.0769","-","0,00","-","-" "IGM","ISHARES EXPANDED TECH SECTOR ETF","Equity","0,00","United States","NYSE Arca" "DAM","DATA MODUL AG","Equity","0,00","Germany","Xetra" "LITE","LUMENTUM HOLDINGS INC","Equity","0,00","United States","NASDAQ" "IWP","ISHARES RUSSELL MID-CAP GROWTH ETF","Equity","0,00","United States","NYSE Arca" "-","DASSAULT AVIATION SA COMMON STOCK EUR.8","-","0,00","-","-" "PNT","PENTAIR PLC","Equity","0,00","United Kingdom","Berne Stock Exchange" "IGV","ISHARES EXPANDED TECH-SOFTWARE SEC","Equity","0,00","United States","Cboe BZX formerly known as BATS" "IYC","ISHARES US CONSUMER SERVICES ETF","Equity","0,00","United States","NYSE Arca" "IYF","ISHARES US FINANCIALS ETF TRUST","Equity","0,00","United States","NYSE Arca" "MGM","MGM RESORTS INTERNATIONAL","Equity","0,00","United States","New York Stock Exchange Inc." "VTV","VANGUARD VALUE INDEX FUND;ETF","Equity","0,00","United States","NYSE Arca" "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0,00","-","-" "SCHD","SCHWAB US DIVIDEND EQUITY ETF","Equity","0,00","United States","NYSE Arca" "TTC","TORO","Equity","0,00","United States","New York Stock Exchange Inc." "RRC","RANGE RESOURCES CORP","Equity","0,00","United States","New York Stock Exchange Inc." "AMZN","AMAZON COM INC","Equity","0,00","United States","NASDAQ" "6088","SIGMAXYZ INC","Equity","0,00","Japan","Tokyo Stock Exchange" "SPEM","SPDR PORTFOLIO EMERGING MARKETS ET","Equity","0,00","United States","NYSE Arca" "KBE","SPDR S&P BANK ETF","Equity","0,00","United States","NYSE Arca" "CLSK","CLEANSPARK INC","Equity","0,00","United States","NASDAQ" "FXI","ISHARES CHINA LARGE-CAP ETF","Equity","0,00","China","NYSE Arca" "AVGO","BROADCOM INC","Equity","0,00","United States","NASDAQ" "EEMV","iShares MSCI Emerging Markets Min","Equity","0,00","United States","Cboe BZX formerly known as BATS" "XPO","XPO LOGISTICS INC","Equity","0,00","United States","New York Stock Exchange Inc." "NOVN","NOVARTIS AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "KOJAMO","KOJAMO","Equity","0,00","Finland","Nasdaq Omx Helsinki Ltd." "EUFN","ISHARES MSCI EUROPE FINANCIALS ETF","Equity","0,00","United States","NASDAQ" "ONEQ","FIDELITY NASDAQ COMPOSITE INDEX ET","Equity","0,00","United States","NASDAQ" "IUSG","ISHARES CORE SP US GROWTH ETF","Equity","0,00","United States","NASDAQ" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "-","FIDELITY MSCI CONSUMER DISCRETIONA","-","0,00","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Fixed Income","0,00","Japan","London Stock Exchange" "9076","SEINO HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "VOX","VANGUARD COMMUNICATION SERVICES IN","Equity","0,00","United States","NYSE Arca" "NIO","NIO AMERICAN DEPOSITARY SHARES REP","Equity","0,00","China","New York Stock Exchange Inc." "-","KFW","-","0,00","-","-" "EWU","ISHARES MSCI UNITED KINGDOM ETF","Equity","0,00","United States","NYSE Arca" "NCR","NCR CORP","Equity","0,00","United States","New York Stock Exchange Inc." "-","ISHARES MORNINGSTAR MID GR I","-","0,00","-","-" "VLO","VALERO ENERGY CORP","Equity","0,00","United States","New York Stock Exchange Inc." "VIG","VANGUARD DIVIDEND APPRECIATION IND","Equity","0,00","United States","NYSE Arca" "ALC","ALCON AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "PGR","PROGRESSIVE CORP","Equity","0,00","United States","New York Stock Exchange Inc." "NRWBK","NRW BANK","Fixed Income","0,00","Germany","Boerse Duesseldorf" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,00","United States","Boerse Duesseldorf" "SU","SCHNEIDER ELECTRIC","Equity","0,00","France","Nyse Euronext - Euronext Paris" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0,00","Supranational","-" "SLHN","SWISS LIFE HOLDING AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0,00","Supranational","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0,00","Supranational","-" "HUBS","HUBSPOT INC","Equity","0,00","United States","New York Stock Exchange Inc." "SCMN","SWISSCOM AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "CRG","CRH PLC","Equity","0,00","Ireland","Deutsche Boerse Xetra" "UNH","UNITEDHEALTH GROUP INC","Equity","0,00","United States","Boerse Muenchen" "-","XTRACKERS HVST CSI CHINA ASHS ET","-","0,00","-","-" "EWL","ISHARES MSCI SWITZERLAND ETF","Equity","0,00","United States","NYSE Arca" "PDYPF","FLUTTER ENTERTAINMENT PLC","Equity","0,00","Ireland","Non-Nms Quotation Service (Nnqs)" "VRTX","VERTEX PHARMACEUTICALS INC","Equity","0,00","United States","NASDAQ" "MEDP","MEDPACE HOLDINGS INC","Equity","0,00","United States","NASDAQ" "VIRP","VIRBAC SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "-","REAL ESTATE SELECT SECTOR SPDR FUN","-","0,00","-","-" "ALL","ALLSTATE CORP","Equity","0,00","United States","New York Stock Exchange Inc." "-","JAPAN GOVERNMENT OF 2YR 454","-","0,00","-","-" "FHLC","FIDELITY MSCI HEALTH CARE INDEX ET","Equity","0,00","United States","NYSE Arca" "-","Schwab Fundamental Us Large Company Inde","-","0,00","-","-" "SIKA","SIKA AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "GVC","ENTAIN PLC","Equity","0,00","Isle of Man","Wiener Boerse Ag" "AMGN","AMGEN INC","Equity","0,00","United States","NASDAQ" "SESL","SES IMAGOTAG SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "DGRO","ISHARES CORE DIVIDEND GROWTH ETF","Equity","0,00","United States","NYSE Arca" "CRL","CHARLES RIVER LABORATORIES INTERNA","Equity","0,00","United States","New York Stock Exchange Inc." "LPLA","LPL FINANCIAL HOLDINGS INC","Equity","0,00","United States","NASDAQ" "CRVL","CORVEL CORP","Equity","0,00","United States","NASDAQ" "BNDX","VANGUARD TOTAL INTERNATIONAL BOND","Equity","0,00","United States","NASDAQ" "APPF","APPFOLIO INC CLASS A","Equity","0,00","United States","NASDAQ" "-","DUOLINGO COMMON STOCK USD.001","-","0,00","-","-" "-","Spdr Nuveen Barclays Municipal Bond Etf","-","0,00","-","-" "LHX","L3HARRIS TECHNOLOGIES INC","Equity","0,00","United States","New York Stock Exchange Inc." "PAYC","PAYCOM SOFTWARE INC","Equity","0,00","United States","New York Stock Exchange Inc." "VRSN","VERISIGN INC","Equity","0,00","United States","NASDAQ" "EADA","EUROPEAN AERONAUTIC DEFENCE","Equity","0,00","Netherlands","Euronext Amsterdam" "UHS","UNIVERSAL HEALTH SERVICES INC CLAS","Equity","0,00","United States","New York Stock Exchange Inc." "HO","THALES SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "OAS","OASIS PETROLEUM INC","Equity","0,00","United States","NASDAQ" "NKT","NKT","Equity","0,00","Denmark","Omx Nordic Exchange Copenhagen A/S" "ZTS","ZOETIS INC CLASS A","Equity","0,00","United States","New York Stock Exchange Inc." "OLED","UNIVERSAL DISPLAY CORP","Equity","0,00","United States","NASDAQ" "GTT","GAZTRANSPORT & TECHNIGAZ SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "GOOGL","ALPHABET INC CLASS A","Equity","0,00","United States","NASDAQ" "AKZA","AKZO NOBEL NV","Equity","0,00","Netherlands","Euronext Amsterdam" "DCC","DCC PLC","Equity","0,00","Ireland","Deutsche Boerse Xetra" "ICE","INTERCONTINENTAL EXCHANGE INC","Equity","0,00","United States","New York Stock Exchange Inc." "BMY","BLOOMSBURY PUBLISHING PLC","Equity","0,00","United Kingdom","London Stock Exchange" "IEAC","ISHARES CORE EUROCORBOND UCITS ETF","Equity","0,00","Ireland","Borsa Italiana" "XYL","XYLEM INC","Equity","0,00","United States","New York Stock Exchange Inc." "PEUG","PEUGEOT INVEST SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "UFPI","UFP INDUSTRIES INC","Equity","0,00","United States","NASDAQ" "AWK","AMERICAN WATER WORKS INC","Equity","0,00","United States","New York Stock Exchange Inc." "AZM","AZIMUT HOLDING","Equity","0,00","Italy","Borsa Italiana" "EWH","ISHARES MSCI HONG KONG ETF","Equity","0,00","Hong Kong","NYSE Arca" "HEI","HEIDELBERGCEMENT AG","Equity","0,00","Germany","Xetra" "B1C","BAIDU ADS REPTG INC CLASS A","Equity","0,00","China","Boerse Berlin" "STRA","STRATEGIC EDUCATION INC","Equity","0,00","United States","NASDAQ" "LW","LAMB WESTON HOLDINGS INC","Equity","0,00","United States","New York Stock Exchange Inc." "-","SPDR BARCLAYS CAP MORT BACK","-","0,00","-","-" "ZEAL","ZEALAND PHARMA","Equity","0,00","Denmark","Omx Nordic Exchange Copenhagen A/S" "KKR","KKR AND CO INC","Equity","0,00","United States","New York Stock Exchange Inc." "VID","VIDRALA SA","Equity","0,00","Spain","Bolsa De Madrid" "RAB","DORMAN PRODUCTS INC","Equity","0,00","United States","Deutsche Boerse Xetra" "XLE","ENERGY SELECT SECTOR SPDR FUND","Equity","0,00","United States","NYSE Arca" "SAAB B","SAAB B","Equity","0,00","Sweden","Nasdaq Omx Nordic" "KRX","KINGSPAN GROUP PLC","Equity","0,00","Ireland","Boerse Stuttgart" "RF","EURAZEO","Equity","0,00","France","Nyse Euronext - Euronext Paris" "KRZ","KERRY GROUP PLC","Equity","0,00","Ireland","Irish Stock Exchange - All Market" "OCN","OCEAN WILSON LTD","Equity","0,00","Bermuda","London Stock Exchange" "PFG","PRINCIPAL FINANCIAL GROUP INC","Equity","0,00","United States","NASDAQ" "CLLNY","CELLNEX TELECOM ADR SA","Equity","0,00","Spain","Non-Nms Quotation Service (Nnqs)" "PLMR","PALOMAR HOLDINGS INC","Equity","0,00","United States","NASDAQ" "VRT","VERTIV HOLDINGS CLASS A","Equity","0,00","United States","New York Stock Exchange Inc." "AXSM","AXSOME THERAPEUTICS INC","Equity","0,00","United States","NASDAQ" "-","GEORG FISCHER AG COMMON STOCK","-","0,00","-","-" "MONC","MONCLER","Equity","0,00","Italy","Borsa Italiana" "TEMN","TEMENOS AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "RDY","DR REDDYS LABORATORIES ADR REPSG","Equity","0,00","India","New York Stock Exchange Inc." "APP","APPLOVIN CORP CLASS A","Equity","0,00","United States","NASDAQ" "DKSH","DKSH HOLDING AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "KOG","KONGSBERG GRUPPEN","Equity","0,00","Norway","Oslo Bors Asa" "NRG","NRG ENERGY INC","Equity","0,00","United States","New York Stock Exchange Inc." "UPM","UPM-KYMMENE","Equity","0,00","Finland","Nasdaq Omx Helsinki Ltd." "SCR","SCOR","Equity","0,00","France","Nyse Euronext - Euronext Paris" "RBREW","ROYAL UNIBREW","Equity","0,00","Denmark","Omx Nordic Exchange Copenhagen A/S" "NTNX","NUTANIX INC CLASS A","Equity","0,00","United States","NASDAQ" "-","ISHARES GLOBAL CLEAN ENERGY ETF","-","0,00","-","-" "IWG","IWG","Equity","0,00","Switzerland","London Stock Exchange" "BVI","BUREAU VERITAS SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "HPQ","HP INC","Equity","0,00","United States","New York Stock Exchange Inc." "BAER","JULIUS BAER GRUPPE AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "PFGC","PERFORMANCE FOOD GROUP","Equity","0,00","United States","New York Stock Exchange Inc." "AEM","AGNICO EAGLE MINES LTD","Equity","0,00","Canada","Toronto Stock Exchange" "ORSTED","ORSTED","Equity","0,00","Denmark","Omx Nordic Exchange Copenhagen A/S" "KCR","KONECRANES","Equity","0,00","Finland","Nasdaq Omx Helsinki Ltd." "BYDDY","BYD COMPANY ADR LTD","Equity","0,00","China","Non-Nms Quotation Service (Nnqs)" "PRY","PRYSMIAN","Equity","0,00","Italy","Borsa Italiana" "XEL","XCEL ENERGY INC","Equity","0,00","United States","NASDAQ" "DXPE","DXP ENTERPRISES INC","Equity","0,00","United States","NASDAQ" "CIEN","CIENA CORP","Equity","0,00","United States","New York Stock Exchange Inc." "3091","BRONCO BILLY LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "ASRNL","ASR NEDERLAND NV","Equity","0,00","Netherlands","Euronext Amsterdam" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0,00","Ireland","-" "-","TATE + LYLE PUBLIC LIMITED COM COMMON ST","-","0,00","-","-" "9722","FUJITA KANKO INC","Equity","0,00","Japan","Tokyo Stock Exchange" "-","CONSTELLATION ENERGY W/I COMMON STOCK","-","0,00","-","-" "KNEBV","KONE","Equity","0,00","Finland","Nasdaq Omx Helsinki Ltd." "4481","BASE LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "SK3","SMURFIT KAPPA GROUP PLC","Equity","0,00","Ireland","Irish Stock Exchange - All Market" "-","SAMPO OYJ COMMON STOCK","-","0,00","-","-" "IONS","IONIS PHARMACEUTICALS INC","Equity","0,00","United States","NASDAQ" "CRNX","CRINETICS PHARMACEUTICALS INC","Equity","0,00","United States","NASDAQ" "CERE","CEREVEL THERAPEUTICS HOLDINGS INC","Equity","0,00","United States","NASDAQ" "-","QIAGEN N.V. COMMON STOCK EUR.01","-","0,00","-","-" "URBN","URBAN OUTFITTERS INC","Equity","0,00","United States","NASDAQ" "ALM","ALMIRALL SA","Equity","0,00","Spain","Bolsa De Madrid" "FDJ","LA FRANCAISE DES JEUX SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "BZU","BUZZI UNICEM SENZA VINCOLI DI RAPP","Equity","0,00","Italy","Borsa Italiana" "TEF","TELEFONICA ADR REPRESENTING ONE SA","Equity","0,00","Spain","New York Stock Exchange Inc." "MRN","MERSEN SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "VRLA","VERALLIA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "GBT","GUERBET SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "JNPR","JUNIPER NETWORKS INC","Equity","0,00","United States","New York Stock Exchange Inc." "TCEHY","TENCENT HOLDINGS ADR LTD","Equity","0,00","China","Non-Nms Quotation Service (Nnqs)" "BAC","BANK OF AMERICA CORP","Equity","0,00","United States","New York Stock Exchange Inc." "CENTA","CENTRAL GARDEN AND PET CLASS A","Equity","0,00","United States","NASDAQ" "EVBG","EVERBRIDGE INC","Equity","0,00","United States","NASDAQ" "GET","GETLINK","Equity","0,00","France","Nyse Euronext - Euronext Paris" "RUI","RUBIS","Equity","0,00","France","Nyse Euronext - Euronext Paris" "IFX","INFINEON TECHNOLOGIES AG","Equity","0,00","Germany","Xetra" "BCE","BCE INC","Equity","0,00","Canada","Toronto Stock Exchange" "BKR","BAKER HUGHES CLASS A","Equity","0,00","United States","New York Stock Exchange Inc." "SMPL","THE SIMPLY GOOD FOODS COMPANY","Equity","0,00","United States","NASDAQ" "INPST","INPOST SA","Equity","0,00","Luxembourg","Euronext Amsterdam" "VUKE","VANGUARD FTSE UCITS ETF GBP","Equity","0,00","Ireland","London Stock Exchange" "SUBC","SUBSEA SA","Equity","0,00","United Kingdom","Oslo Bors Asa" "SDY","SPEEDY HIRE PLC","Equity","0,00","United Kingdom","London Stock Exchange" "PRX","PROSUS NV","Equity","0,00","Netherlands","Euronext Amsterdam" "LI","LI AUTO ADR INC","Equity","0,00","China","NASDAQ" "LIGHT","SIGNIFY NV","Equity","0,00","Netherlands","Euronext Amsterdam" "DANSKE","DANSKE BANK","Equity","0,00","Denmark","Omx Nordic Exchange Copenhagen A/S" "ACA","CREDIT AGRICOLE SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "ATRC","ATRICURE INC","Equity","0,00","United States","NASDAQ" "OCI","OCI NV","Equity","0,00","Netherlands","Euronext Amsterdam" "ENQ","ENQUEST PLC","Equity","0,00","United Kingdom","London Stock Exchange" "8276","HEIWADO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","Nayax Ltd","-","0,00","-","-" "TRS","TRIMAS CORP","Equity","0,00","United States","NASDAQ" "-","HOLLYSYS AUTOMATION TECHNOLOGIES L","-","0,00","-","-" "HUN","HUNTSMAN CORP","Equity","0,00","United States","New York Stock Exchange Inc." "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,00","Belgium","-" "RYCEY","ROLLS ROYCE HOLDINGS ADR PLC","Equity","0,00","United Kingdom","Non-Nms Quotation Service (Nnqs)" "PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Equity","0,00","United States","New York Stock Exchange Inc." "6474","NACHI-FUJIKOSHI CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "4722","FUTURE CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "EGBN","EAGLE BANCORP INC","Equity","0,00","United States","NASDAQ" "ELIS","ELIS SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "UMI","UMICORE SA","Equity","0,00","Belgium","Nyse Euronext - Euronext Brussels" "11V","FIVERR INTERNATIONAL LTD","Equity","0,00","Israel","Boerse Stuttgart" "JDEP","JDE PEETS NV","Equity","0,00","Netherlands","Euronext Amsterdam" "ANAB","ANAPTYSBIO INC","Equity","0,00","United States","NASDAQ" "8125","WAKITA & COMPANY LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","DNB BANK ASA COMMON STOCK NOK12.5","-","0,00","-","-" "CVE","CENOVUS ENERGY INC","Equity","0,00","Canada","Toronto Stock Exchange" "VBTX","VERITEX HOLDINGS INC","Equity","0,00","United States","NASDAQ" "MRVI","MARAVAI LIFESCIENCES HOLDINGS INC","Equity","0,00","United States","NASDAQ" "CNOB","CONNECTONE BANCORP INC","Equity","0,00","United States","NASDAQ" "DEC","JCDECAUX SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "VK","VALLOUREC SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "UKT","UK CONV GILT","Fixed Income","0,00","United Kingdom","-" "KMI","KINDER MORGAN INC","Equity","0,00","United States","New York Stock Exchange Inc." "ACAD","ACADIA PHARMACEUTICALS INC","Equity","0,00","United States","NASDAQ" "WB","WEIBO ADR REPRESENTING CORP","Equity","0,00","China","NASDAQ" "-","ATLAS COPCO AB A SHS COMMON STOCK SEK.63","-","0,00","-","-" "BA.","BAE SYSTEMS PLC","Equity","0,00","United Kingdom","London Stock Exchange" "CABA","CABALETTA BIO INC","Equity","0,00","United States","NASDAQ" "2429","WORLD HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0,00","Denmark","-" "ZLAB","ZAI LABORATORY ADR REPRESENTING LT","Equity","0,00","China","NASDAQ" "SMWH","WH SMITH PLC","Equity","0,00","United Kingdom","London Stock Exchange" "0R22","BARRICK GOLD CORP","Equity","0,00","Canada","London Stock Exchange" "TKWY","JUST EAT TAKEAWA NV","Equity","0,00","Netherlands","Euronext Amsterdam" "AAL","AMERICAN AIRLINES GROUP INC","Equity","0,00","United States","NASDAQ" "ALO","ALSTOM SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "CLN","CLARIANT AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "CRI","CHARGEURS SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "CRSR","CORSAIR GAMING INC","Equity","0,00","United States","NASDAQ" "MOCORP","METSO OUTOTEC CORP","Equity","0,00","Finland","Nasdaq Omx Helsinki Ltd." "ALXO","ALX ONCOLOGY HOLDINGS INC","Equity","0,00","United States","NASDAQ" "BMBL","BUMBLE INC CLASS A","Equity","0,00","United States","NASDAQ" "CBG","CLOSE BROS GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "TAST","CARROLS RESTAURANT GROUP INC","Equity","0,00","United States","NASDAQ" "MDM","MAISONS DU MONDE SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "4848","FULLCAST HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "DSCV","DISCOVERIE GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "UNI","UNIPOL GRUPPO FINANZIARIO","Equity","0,00","Italy","Borsa Italiana" "NG","NOVAGOLD RESOURCES INC","Equity","0,00","Canada","Toronto Stock Exchange" "ASCL","ASCENTIAL PLC","Equity","0,00","United Kingdom","London Stock Exchange" "BPSO","BANCA POPOLARE DI SONDRIO","Equity","0,00","Italy","Borsa Italiana" "GCG","GREENCORE GROUP PLC","Equity","0,00","Ireland","Boerse Stuttgart" "ALD","ALD SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "DC.","DIXONS CARPHONE PLC","Equity","0,00","United Kingdom","London Stock Exchange" "BOL","BOLLORE","Equity","0,00","France","Nyse Euronext - Euronext Paris" "NEX","NATIONAL EXPRESS GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "ALSMY","ALSTOM UNSPONSORED FRANCE ADR SA","Equity","0,00","France","Non-Nms Quotation Service (Nnqs)" "CAN","CANAAN ADR REPRESENTING INC","Equity","0,00","China","NASDAQ" "EPS","ENGIE EPS SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "MAU","MAUREL ET PROM SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "OCDO","OCADO GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "IG","ITALGAS","Equity","0,00","Italy","Borsa Italiana" "-","COGENT BIOSCIENCES INC COMMON STOCK USD.","-","0,00","-","-" "-","DARKTRACE PLC","-","0,00","-","-" "ASHM","ASHMORE GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "AIBRF","AIB GROUP","Equity","0,00","Ireland","Non-Nms Quotation Service (Nnqs)" "SMCP","SMCP SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "DBG","DERICHEBOURG SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "PDG","PENDRAGON PLC","Equity","0,00","United Kingdom","London Stock Exchange" "QQ.","QINETIQ GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "SMDS","SMITH (DS) PLC","Equity","0,00","United Kingdom","London Stock Exchange" "2735","WATTS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "CGG","CGG SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "ATO","ATOS","Equity","0,00","France","Nyse Euronext - Euronext Paris" "7034","PRORED PARTNERS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "KIE","KIER GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "MKS","MARKS AND SPENCER GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "SBRY","SAINSBURY(J) PLC","Equity","0,00","United Kingdom","London Stock Exchange" "OPEN","OPENDOOR TECHNOLOGIES INC","Equity","0,00","United States","NASDAQ" "FGP","FIRSTGROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "SABR","SABRE CORP","Equity","0,00","United States","NASDAQ" "OTB","ON THE BEACH GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "LLOY","LLOYDS BANKING GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "TW.","TAYLOR WIMPEY PLC","Equity","0,00","United Kingdom","London Stock Exchange" "KORI","KORIAN SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "CNA","CENTRICA PLC","Equity","0,00","United Kingdom","London Stock Exchange" "MTO","MITIE GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "MARS","MARSTONS PLC","Equity","0,00","United Kingdom","London Stock Exchange" "PZC","PZ CUSSONS PLC","Equity","0,00","United Kingdom","London Stock Exchange" "IPO","IP GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange"