iShares MSCI World UCITS ETF USD (Dist) Collateral Snapshot as of,"27.03.2024" "Collateral Holdings shown on this page are provided on days where the fund participating in securities lending had an open loan. The information in the Collateral Holdings table relates to securities obtained in the collateral basket under the securities lending programme for the fund in question. The information contained in this material is derived from proprietary and non-proprietary sourced by BlackRock to be reliable, is not necessarily all inclusive and is not guaranteed as to accuracy. Reliance upon information in this material is at the sole discretion of the rear. The primary task in securities lending is that a borrower will default on their commitment to return lent securities while the value of the liquidated collateral does not exceed the cost of repurchasing the securities and the fund suffers a loss in respect of the short-fall." "" Ticker,Name,Asset Class,Weight %,Country,Exchange "SPY","SPDR S&P ETF TRUST","Equity","3,62","United States","NYSE Arca" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","1,54","-","-" "-","UK CONV GILT","-","1,29","-","-" "AMZ","AMAZON COM INC","Equity","1,08","United States","Boerse Muenchen" "MRK","MERCK & CO INC","Equity","1,02","United States","New York Stock Exchange Inc." "UKTI","UK I/L GILT","Fixed Income","1,00","United Kingdom","-" "TNOTE","TREASURY NOTE","Fixed Income","0,93","United States","-" "6920","LASERTEC CORP","Equity","0,90","Japan","Tokyo Stock Exchange" "9983","FAST RETAILING LTD","Equity","0,87","Japan","Tokyo Stock Exchange" "NVDA","NVIDIA CORP","Equity","0,86","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 30YR #34","Fixed Income","0,83","Japan","London Stock Exchange" "CMG","CHIPOTLE MEXICAN GRILL INC","Equity","0,82","United States","New York Stock Exchange Inc." "TD","TORONTO DOMINION","Equity","0,78","Canada","Toronto Stock Exchange" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0,77","Australia","-" "UKTI","UK I/L GILT","Fixed Income","0,74","United Kingdom","-" "RY","ROYAL BANK OF CANADA","Equity","0,73","Canada","Toronto Stock Exchange" "MSFT","MICROSOFT CORP","Equity","0,72","United States","NASDAQ" "PDD","PINDUODUO ADR REPRESENTING INC","Equity","0,71","China","NASDAQ" "-","TREASURY NOTE","-","0,71","-","-" "WDAY","WORKDAY INC CLASS A","Equity","0,71","United States","NASDAQ" "-","NU HOLDINGS LTD CLASS A","-","0,71","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 12/42 1.4","-","0,69","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #28","Fixed Income","0,69","Japan","London Stock Exchange" "-","JAPAN (10 YEAR ISSUE) BONDS 09/33 0.8","-","0,69","-","-" "PXD","PIONEER NATURAL RESOURCE","Equity","0,69","United States","New York Stock Exchange Inc." "-","REPUBLIC OF FINLAND ZCP 15/10/24","-","0,66","-","-" "VMC","VULCAN MATERIALS","Equity","0,62","United States","New York Stock Exchange Inc." "ZTS","ZOETIS INC CLASS A","Equity","0,62","United States","New York Stock Exchange Inc." "LEN","LENNAR A CORP","Equity","0,62","United States","New York Stock Exchange Inc." "FICO","FAIR ISAAC CORP","Equity","0,60","United States","New York Stock Exchange Inc." "9984","SOFTBANK GROUP CORP","Equity","0,60","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Fixed Income","0,60","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #355","Fixed Income","0,59","Japan","-" "-","TREASURY NOTE","-","0,58","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #161","Fixed Income","0,58","Japan","London Stock Exchange" "FTNT","FORTINET INC","Equity","0,57","United States","NASDAQ" "HUM","HUMANA INC","Equity","0,57","United States","New York Stock Exchange Inc." "HES","HESS CORP","Equity","0,56","United States","New York Stock Exchange Inc." "XLK","TECHNOLOGY SELECT SECTOR SPDR FUND","Equity","0,54","United States","NYSE Arca" "-","TREASURY NOTE","-","0,54","-","-" "IYR","ISHARES US REAL ESTATE ETF","Equity","0,53","United States","NYSE Arca" "VRSN","VERISIGN INC","Equity","0,52","United States","NASDAQ" "-","JAPAN TREASURY DISCOUNT 0.0 21OCT24","-","0,52","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0,51","Australia","-" "8035","TOKYO ELECTRON LTD","Equity","0,51","Japan","Tokyo Stock Exchange" "ANTM","ANTHEM INC","Equity","0,50","United States","New York Stock Exchange Inc." "BDX","BECTON DICKINSON","Equity","0,50","United States","New York Stock Exchange Inc." "INCY","INCYTE CORP","Equity","0,50","United States","NASDAQ" "HLT","HILTON WORLDWIDE HOLDINGS INC","Equity","0,50","United States","New York Stock Exchange Inc." "CI","CIGNA CORP","Equity","0,48","United States","New York Stock Exchange Inc." "KDP","KEURIG DR PEPPER INC","Equity","0,48","United States","NASDAQ" "ADI","ANALOG DEVICES INC","Equity","0,48","United States","NASDAQ" "-","US TREASURY N/B 11/33 4.5","-","0,47","-","-" "JNPR","JUNIPER NETWORKS INC","Equity","0,47","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #88","Fixed Income","0,47","Japan","London Stock Exchange" "SYK","STRYKER CORP","Equity","0,47","United States","New York Stock Exchange Inc." "NRG","NRG ENERGY INC","Equity","0,47","United States","New York Stock Exchange Inc." "AMD","ADVANCED MICRO DEVICES INC","Equity","0,47","United States","NASDAQ" "ORLY","OREILLY AUTOMOTIVE INC","Equity","0,46","United States","NASDAQ" "MCK","MCKESSON CORP","Equity","0,46","United States","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0,45","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,44","-","-" "NI","NISOURCE INC","Equity","0,44","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #115","Fixed Income","0,43","Japan","London Stock Exchange" "-","JAPAN","-","0,43","-","-" "IDXX","IDEXX LABORATORIES INC","Equity","0,43","United States","NASDAQ" "KMB","KIMBERLY CLARK CORP","Equity","0,43","United States","New York Stock Exchange Inc." "ECL","ECOLAB INC","Equity","0,42","United States","New York Stock Exchange Inc." "-","GERMANY FEDERAL REPUBLIC OF","-","0,42","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #93","Fixed Income","0,42","Japan","London Stock Exchange" "CNC","CENTENE CORP","Equity","0,41","United States","New York Stock Exchange Inc." "EL","ESTEE LAUDER INC CLASS A","Equity","0,41","United States","New York Stock Exchange Inc." "ROST","ROSS STORES INC","Equity","0,41","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #134","Fixed Income","0,40","Japan","London Stock Exchange" "ADM","ARCHER DANIELS MIDLAND","Equity","0,40","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #159","Fixed Income","0,39","Japan","London Stock Exchange" "EPAM","EPAM SYSTEMS INC","Equity","0,39","United States","New York Stock Exchange Inc." "VRTX","VERTEX PHARMACEUTICALS INC","Equity","0,39","United States","NASDAQ" "EVRG","EVERGY INC","Equity","0,38","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #108","Fixed Income","0,38","Japan","London Stock Exchange" "ETN","EATON PLC","Equity","0,38","Ireland","New York Stock Exchange Inc." "ROP","ROPER TECHNOLOGIES INC","Equity","0,37","United States","New York Stock Exchange Inc." "QRVO","QORVO INC","Equity","0,37","United States","NASDAQ" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,35","United States","Deutsche Boerse Xetra" "JGB","JAPAN (GOVERNMENT OF) 20YR #147","Fixed Income","0,35","Japan","London Stock Exchange" "NXPI","NXP SEMICONDUCTORS NV","Equity","0,34","Netherlands","NASDAQ" "SLB","SCHLUMBERGER NV","Equity","0,34","United States","New York Stock Exchange Inc." "NOW","SERVICENOW INC","Equity","0,34","United States","New York Stock Exchange Inc." "4755","RAKUTEN GROUP INC","Equity","0,33","Japan","Tokyo Stock Exchange" "TJX","TJX INC","Equity","0,33","United States","New York Stock Exchange Inc." "WMT","WALMART INC","Equity","0,33","United States","New York Stock Exchange Inc." "IVV","ISHARES CORE S&P ETF","Equity","0,33","United States","NYSE Arca" "HD","HOME DEPOT INC","Equity","0,31","United States","New York Stock Exchange Inc." "SQ","SQUARE INC CLASS A","Equity","0,31","United States","New York Stock Exchange Inc." "KR","KROGER","Equity","0,31","United States","New York Stock Exchange Inc." "LRCX","LAM RESEARCH CORP","Equity","0,31","United States","NASDAQ" "-","US TREASURY N/B 11/28 1.5","-","0,31","-","-" "MSI","MOTOROLA SOLUTIONS INC","Equity","0,31","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #130","Fixed Income","0,31","Japan","London Stock Exchange" "PPG","PPG INDUSTRIES INC","Equity","0,31","United States","New York Stock Exchange Inc." "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Equity","0,31","United States","New York Stock Exchange Inc." "CMS","CMS ENERGY CORP","Equity","0,30","United States","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,30","France","-" "KLAC","KLA CORP","Equity","0,30","United States","NASDAQ" "AME","AMETEK INC","Equity","0,30","United States","New York Stock Exchange Inc." "LYB","LYONDELLBASELL INDUSTRIES NV CLASS","Equity","0,29","United States","New York Stock Exchange Inc." "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,28","United States","Boerse Duesseldorf" "VALE","VALE ADR REPRESENTING ONE SA","Equity","0,28","Brazil","New York Stock Exchange Inc." "PPL","PPL CORP","Equity","0,27","United States","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,27","France","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #349","Fixed Income","0,26","Japan","London Stock Exchange" "SRE","SEMPRA ENERGY","Equity","0,26","United States","New York Stock Exchange Inc." "APTV","APTIV PLC","Equity","0,26","United States","New York Stock Exchange Inc." "XEL","XCEL ENERGY INC","Equity","0,25","United States","NASDAQ" "-","GERMANY FEDERAL REPUBLIC OF","-","0,25","-","-" "COG","CABOT OIL & GAS CORP","Equity","0,25","United States","New York Stock Exchange Inc." "ADP","AUTOMATIC DATA PROCESSING INC","Equity","0,25","United States","NASDAQ" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,24","Finland","-" "STLA","STELLANTIS NV","Equity","0,24","Netherlands","Nyse Euronext - Euronext Paris" "PYPL","PAYPAL HOLDINGS INC","Equity","0,24","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #109","Fixed Income","0,24","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #13","Fixed Income","0,23","Japan","London Stock Exchange" "AAPL","APPLE INC","Equity","0,23","United States","NASDAQ" "CSX","CSX CORP","Equity","0,23","United States","NASDAQ" "AMAT","APPLIED MATERIAL INC","Equity","0,23","United States","NASDAQ" "-","JAPAN (20 YEAR ISSUE) BONDS 06/41 0.4","-","0,22","-","-" "MAS","MASCO CORP","Equity","0,22","United States","New York Stock Exchange Inc." "IBM","INTERNATIONAL BUSINESS MACHINES CO","Equity","0,22","United States","New York Stock Exchange Inc." "AZO","AUTOZONE INC","Equity","0,22","United States","New York Stock Exchange Inc." "6098","RECRUIT HOLDINGS LTD","Equity","0,21","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,21","United States","-" "IBE","IBERDROLA SA","Equity","0,21","Spain","Bolsa De Madrid" "ZS","ZSCALER INC","Equity","0,21","United States","NASDAQ" "FCX","FREEPORT MCMORAN INC","Equity","0,21","United States","New York Stock Exchange Inc." "ASML","ASML HOLDING NV","Equity","0,20","Netherlands","Euronext Amsterdam" "EW","EDWARDS LIFESCIENCES CORP","Equity","0,20","United States","New York Stock Exchange Inc." "LQD","ISHARES IBOXX $ INV GRADE CORPORAT","Equity","0,20","United States","NYSE Arca" "JNK","SPDR BLOOMBERG BARCLAYS HIGH YIELD","Equity","0,20","United States","NYSE Arca" "VWO","VANGUARD EMERGING MARKETS STOCK IN","Equity","0,20","United States","NYSE Arca" "2914","JAPAN TOBACCO INC","Equity","0,20","Japan","Tokyo Stock Exchange" "AWK","AMERICAN WATER WORKS INC","Equity","0,20","United States","New York Stock Exchange Inc." "STLA","STELLANTIS NV","Equity","0,20","Netherlands","Borsa Italiana" "JGB","JAPAN (GOVERNMENT OF) 30YR #26","Fixed Income","0,20","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #92","Fixed Income","0,20","Japan","London Stock Exchange" "AEP","AMERICAN ELECTRIC POWER INC","Equity","0,19","United States","NASDAQ" "-","JAPAN","-","0,19","-","-" "AZN","ASTRAZENECA PLC","Equity","0,18","United Kingdom","London Stock Exchange" "ENEL","ENEL","Equity","0,18","Italy","Borsa Italiana" "BNP","BNP PARIBAS SA","Equity","0,18","France","Nyse Euronext - Euronext Paris" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,17","Germany","-" "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Equity","0,17","Japan","Tokyo Stock Exchange" "-","JAPAN ZCP 10/05/24","-","0,17","-","-" "RGO","REGENERON PHARMACEUTICALS INC","Equity","0,17","United States","Boerse Muenchen" "ISP","INTESA SANPAOLO","Equity","0,17","Italy","Borsa Italiana" "HRL","HORMEL FOODS CORP","Equity","0,16","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 5YR #141","Fixed Income","0,16","Japan","-" "-","WI TREASURY SEC. 02/31 4.25","-","0,16","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #140","Fixed Income","0,16","Japan","London Stock Exchange" "ORCL","ORACLE CORP","Equity","0,16","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #120","Fixed Income","0,16","Japan","London Stock Exchange" "VOLV B","VOLVO CLASS B","Equity","0,16","Sweden","Nasdaq Omx Nordic" "JGB","JAPAN (GOVERNMENT OF) 20YR #153","Fixed Income","0,16","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #340","Fixed Income","0,16","Japan","London Stock Exchange" "IVW","ISHARES S&P 500 GROWTH ETF TRUST","Equity","0,15","United States","NYSE Arca" "MSCI","MSCI INC","Equity","0,15","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #166","Fixed Income","0,15","Japan","London Stock Exchange" "-","SHELL PLC","-","0,14","-","-" "EFV","ISHARES MSCI EAFE VALUE ETF","Equity","0,14","United States","Cboe BZX formerly known as BATS" "SU","SUNCOR ENERGY INC","Equity","0,14","Canada","Toronto Stock Exchange" "-","FEDERAL REPUBLIC OF GERMANY","-","0,14","-","-" "8058","MITSUBISHI CORP","Equity","0,13","Japan","Tokyo Stock Exchange" "-","TREASURY BILL 06/24 0.00000","-","0,13","-","-" "BPE","BPER BANCA","Equity","0,13","Italy","Borsa Italiana" "TNOTE","TREASURY NOTE","Fixed Income","0,13","United States","-" "-","Trane Technologies Plc","-","0,13","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,13","United States","-" "7751","CANON INC","Equity","0,13","Japan","Tokyo Stock Exchange" "9501","TOKYO ELECTRIC POWER HOLDINGS INC","Equity","0,13","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,12","United States","-" "TNOTE","TREASURY NOTE","Fixed Income","0,12","United States","-" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","0,12","United States","NASDAQ" "-","WI TREASURY SEC. 10/26 1.125","-","0,12","-","-" "FB","FACEBOOK CLASS A INC","Equity","0,12","United States","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,12","France","-" "ULVR","UNILEVER PLC","Equity","0,11","United Kingdom","London Stock Exchange" "-","US TREASURY N/B 08/26 0.75","-","0,11","-","-" "3382","SEVEN & I HOLDINGS LTD","Equity","0,11","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 08/25 5","-","0,11","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #163","Fixed Income","0,11","Japan","London Stock Exchange" "-","TREASURY NOTE","-","0,11","-","-" "-","US TREASURY N/B 05/30 3.75","-","0,11","-","-" "AON","AON PLC CLASS A","Equity","0,11","United States","New York Stock Exchange Inc." "DIA","SPDR DOW JONES INDUSTRIAL AVERAGE","Equity","0,11","United States","NYSE Arca" "-","TREASURY BILL","-","0,11","-","-" "3EC","EATON PLC","Equity","0,11","Ireland","Berne Stock Exchange" "1605","INPEX CORP","Equity","0,11","Japan","Tokyo Stock Exchange" "MEDP","MEDPACE HOLDINGS INC","Equity","0,11","United States","NASDAQ" "RACE","FERRARI NV","Equity","0,11","Italy","Borsa Italiana" "6594","NIDEC CORP","Equity","0,11","Japan","Tokyo Stock Exchange" "6273","SMC (JAPAN) CORP","Equity","0,11","Japan","Tokyo Stock Exchange" "ACWI","ISHARES MSCI ACWI ETF","Equity","0,11","United States","NASDAQ" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0,11","-","-" "KBR","KBR INC","Equity","0,11","United States","New York Stock Exchange Inc." "CABK","CAIXABANK SA","Equity","0,11","Spain","Bolsa De Madrid" "HSY","HERSHEY FOODS","Equity","0,11","United States","New York Stock Exchange Inc." "-","Linde Ord","-","0,11","-","-" "-","TREASURY NOTE","-","0,11","-","-" "MOS","MOSAIC","Equity","0,11","United States","New York Stock Exchange Inc." "-","SAIPEM SPA COMMON STOCK NPV","-","0,11","-","-" "-","BANCA MONTE DEI PASCHI DI SIENA SP","-","0,11","-","-" "TWLO","TWILIO INC CLASS A","Equity","0,10","United States","New York Stock Exchange Inc." "4452","KAO CORP","Equity","0,10","Japan","Tokyo Stock Exchange" "PSTG","PURE STORAGE INC CLASS A","Equity","0,10","United States","New York Stock Exchange Inc." "GIS","GENERAL MILLS INC","Equity","0,10","United States","New York Stock Exchange Inc." "ACN","ACCENTURE PLC CLASS A","Equity","0,10","United States","New York Stock Exchange Inc." "MTD","METTLER TOLEDO INC","Equity","0,10","United States","New York Stock Exchange Inc." "6861","KEYENCE CORP","Equity","0,10","Japan","Tokyo Stock Exchange" "NOV","NOV INC","Equity","0,10","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #79","Fixed Income","0,10","Japan","London Stock Exchange" "3563","FOOD & LIFE COMPANIES LTD","Equity","0,10","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #11","Fixed Income","0,10","Japan","-" "-","WI TREASURY SEC 01/26 4.25","-","0,10","-","-" "4519","CHUGAI PHARMACEUTICAL LTD","Equity","0,10","Japan","Tokyo Stock Exchange" "VRT","VERTIV HOLDINGS CLASS A","Equity","0,10","United States","New York Stock Exchange Inc." "6367","DAIKIN INDUSTRIES LTD","Equity","0,10","Japan","Tokyo Stock Exchange" "NOC","NORTHROP GRUMMAN CORP","Equity","0,10","United States","New York Stock Exchange Inc." "RR.","ROLLS-ROYCE HOLDINGS PLC","Equity","0,10","United Kingdom","London Stock Exchange" "LLY","ELI LILLY","Equity","0,10","United States","New York Stock Exchange Inc." "AD","KONINKLIJKE AHOLD DELHAIZE NV","Equity","0,10","Netherlands","Euronext Amsterdam" "NFLX","NETFLIX INC","Equity","0,10","United States","NASDAQ" "7270","SUBARU CORP","Equity","0,10","Japan","Tokyo Stock Exchange" "ALGN","ALIGN TECHNOLOGY INC","Equity","0,10","United States","NASDAQ" "NET","CLOUDFLARE INC CLASS A","Equity","0,09","United States","New York Stock Exchange Inc." "1928","SEKISUI HOUSE LTD","Equity","0,09","Japan","Tokyo Stock Exchange" "TDY","TELEDYNE TECHNOLOGIES INC","Equity","0,09","United States","New York Stock Exchange Inc." "-","TREASURY BILL 06/24 0.00000","-","0,09","-","-" "XLV","HEALTH CARE SELECT SECTOR SPDR FUN","Equity","0,09","United States","NYSE Arca" "TSM","TAIWAN SEMICONDUCTOR MANUFACTURING","Equity","0,09","Taiwan","New York Stock Exchange Inc." "D","DOMINION ENERGY INC","Equity","0,09","United States","New York Stock Exchange Inc." "0R0R","CAPRI HOLDINGS LTD","Equity","0,09","United Kingdom","London Stock Exchange" "MOH","MOLINA HEALTHCARE INC","Equity","0,09","United States","New York Stock Exchange Inc." "DDOG","DATADOG INC CLASS A","Equity","0,09","United States","NASDAQ" "RWE","RWE AG","Equity","0,09","Germany","Xetra" "ESSITY B","ESSITY CLASS B","Equity","0,09","Sweden","Nasdaq Omx Nordic" "SGO","COMPAGNIE DE SAINT GOBAIN SA","Equity","0,09","France","Nyse Euronext - Euronext Paris" "-","Japan (Government) (0% 20-Jun-2024)","-","0,09","-","-" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0,09","-","-" "AES","AES CORP","Equity","0,09","United States","New York Stock Exchange Inc." "JNJ","JOHNSON & JOHNSON","Equity","0,09","United States","New York Stock Exchange Inc." "Z","ZILLOW GROUP INC CLASS C","Equity","0,09","United States","NASDAQ" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Equity","0,09","Spain","Bolsa De Madrid" "CCL","CARNIVAL CORP","Equity","0,09","United States","New York Stock Exchange Inc." "LYV","LIVE NATION ENTERTAINMENT INC","Equity","0,09","United States","New York Stock Exchange Inc." "NKE","NIKE INC CLASS B","Equity","0,09","United States","New York Stock Exchange Inc." "-","UK I/L GILT","-","0,08","-","-" "WYNN","WYNN RESORTS LTD","Equity","0,08","United States","NASDAQ" "6871","MICRONICS JAPAN LTD","Equity","0,08","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #77","Fixed Income","0,08","Japan","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,08","United States","-" "TNOTE","TREASURY NOTE","Fixed Income","0,08","United States","-" "TRGP","TARGA RESOURCES CORP","Equity","0,08","United States","New York Stock Exchange Inc." "BMRN","BIOMARIN PHARMACEUTICAL INC","Equity","0,08","United States","NASDAQ" "REP","REPSOL SA","Equity","0,08","Spain","Bolsa De Madrid" "SCZ","ISHARES MSCI EAFE SMALL-CAP ETF","Equity","0,08","United States","NASDAQ" "6857","ADVANTEST CORP","Equity","0,08","Japan","Tokyo Stock Exchange" "SLBN","SCHLUMBERGER NV","Equity","0,08","United States","Bolsa Mexicana De Valores" "-","WI TREASURY SEC. 10/28 1.5","-","0,08","-","-" "ZG","ZILLOW GROUP INC CLASS A","Equity","0,08","United States","NASDAQ" "2502","ASAHI GROUP HOLDINGS LTD","Equity","0,08","Japan","Tokyo Stock Exchange" "MANH","MANHATTAN ASSOCIATES INC","Equity","0,08","United States","NASDAQ" "-","US TREASURY N/B 06/25 4.625","-","0,08","-","-" "RIO","RIO TINTO PLC","Equity","0,08","Australia","London Stock Exchange" "SSE","SSE PLC","Equity","0,08","United Kingdom","London Stock Exchange" "-","WI TREASURY SEC. 12/26 1.125","-","0,08","-","-" "-","US TREASURY N/B 11/31 1.375","-","0,08","-","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,08","United States","Deutsche Boerse Xetra" "SITE","SITEONE LANDSCAPE SUPPLY INC","Equity","0,08","United States","New York Stock Exchange Inc." "RUN","SUNRUN INC","Equity","0,08","United States","NASDAQ" "SAN","BANCO SANTANDER SA","Equity","0,08","Spain","Bolsa De Madrid" "DLY","LYONDELLBASELL INDUSTRIES NV CLASS","Equity","0,07","United States","Boerse Berlin" "DVN","DEVON ENERGY CORP","Equity","0,07","United States","New York Stock Exchange Inc." "ADSK","AUTODESK INC","Equity","0,07","United States","NASDAQ" "M","MACYS INC","Equity","0,07","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #18","Fixed Income","0,07","Japan","London Stock Exchange" "TNDM","TANDEM DIABETES CARE INC","Equity","0,07","United States","NASDAQ" "BNDX","VANGUARD TOTAL INTERNATIONAL BOND","Equity","0,07","United States","NASDAQ" "-","United States Treasury (2.573% 31-Jul-20","-","0,07","-","-" "PKI","PERKINELMER INC","Equity","0,07","United States","New York Stock Exchange Inc." "TRIP","TRIPADVISOR INC","Equity","0,07","United States","NASDAQ" "1911","SUMITOMO FORESTRY LTD","Equity","0,07","Japan","Tokyo Stock Exchange" "JGBI","JAPAN (GOVERNMENT OF) 10YR #21","Fixed Income","0,07","Japan","London Stock Exchange" "IWB","ISHARES RUSSELL 1000 ETF","Equity","0,07","United States","NYSE Arca" "MQG","MACQUARIE GROUP LTD DEF","Equity","0,07","Australia","Asx - All Markets" "GPS","GAP INC","Equity","0,07","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0,07","United States","-" "INVE B","INVESTOR CLASS B","Equity","0,07","Sweden","Nasdaq Omx Nordic" "HDB","HDFC BANK ADR REPRESENTING THREE L","Equity","0,07","India","New York Stock Exchange Inc." "6506","YASKAWA ELECTRIC CORP","Equity","0,07","Japan","Tokyo Stock Exchange" "MKC","MCCORMICK & CO NON-VOTING INC","Equity","0,07","United States","New York Stock Exchange Inc." "MLM","MARTIN MARIETTA MATERIALS INC","Equity","0,07","United States","New York Stock Exchange Inc." "TAP","MOLSON COORS BREWING CLASS B","Equity","0,07","United States","New York Stock Exchange Inc." "AMZN","AMAZON COM INC","Equity","0,07","United States","NASDAQ" "-","BIOHAVEN LTD COMMON STOCK","-","0,07","-","-" "ISRG","INTUITIVE SURGICAL INC","Equity","0,07","United States","NASDAQ" "AKAM","AKAMAI TECHNOLOGIES INC","Equity","0,07","United States","NASDAQ" "RKT","RECKITT BENCKISER GROUP PLC","Equity","0,07","United Kingdom","London Stock Exchange" "USFD","US FOODS HOLDING CORP","Equity","0,07","United States","New York Stock Exchange Inc." "INTU","INTUIT INC","Equity","0,07","United States","NASDAQ" "CSCO","CISCO SYSTEMS INC","Equity","0,07","United States","NASDAQ" "AFRM","AFFIRM HOLDINGS INC CLASS A","Equity","0,07","United States","NASDAQ" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Equity","0,07","United States","New York Stock Exchange Inc." "GD","GENERAL DYNAMICS CORP","Equity","0,07","United States","New York Stock Exchange Inc." "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0,07","Ireland","-" "-","TREASURY CPI NOTE","-","0,07","-","-" "BA","BOEING","Equity","0,07","United States","New York Stock Exchange Inc." "6856","HORIBA LTD","Equity","0,07","Japan","Tokyo Stock Exchange" "5201","AGC INC","Equity","0,07","Japan","Tokyo Stock Exchange" "IVE","ISHARES S&P 500 VALUE ETF","Equity","0,06","United States","NYSE Arca" "4751","CYBER AGENT INC","Equity","0,06","Japan","Tokyo Stock Exchange" "NVR","NVR INC","Equity","0,06","United States","New York Stock Exchange Inc." "TPR","TAPESTRY INC","Equity","0,06","United States","New York Stock Exchange Inc." "EA","ELECTRONIC ARTS INC","Equity","0,06","United States","NASDAQ" "TTD","TRADE DESK INC CLASS A","Equity","0,06","United States","NASDAQ" "GOOGL","ALPHABET INC CLASS A","Equity","0,06","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #98","Fixed Income","0,06","Japan","London Stock Exchange" "4324","DENTSU GROUP INC","Equity","0,06","Japan","Tokyo Stock Exchange" "EXAS","EXACT SCIENCES CORP","Equity","0,06","United States","NASDAQ" "-","US TREASURY N/B 05/25 2.75","-","0,06","-","-" "TSN","TYSON FOODS INC CLASS A","Equity","0,06","United States","New York Stock Exchange Inc." "5101","YOKOHAMA RUBBER LTD","Equity","0,06","Japan","Tokyo Stock Exchange" "DHI","D R HORTON INC","Equity","0,06","United States","New York Stock Exchange Inc." "6326","KUBOTA CORP","Equity","0,06","Japan","Tokyo Stock Exchange" "2212","YAMAZAKI BAKING LTD","Equity","0,06","Japan","Tokyo Stock Exchange" "RS","RELIANCE STEEL & ALUMINUM","Equity","0,06","United States","New York Stock Exchange Inc." "LMT","LOCKHEED MARTIN CORP","Equity","0,06","United States","New York Stock Exchange Inc." "HEIA","HEICO CORP CLASS A","Equity","0,06","United States","New York Stock Exchange Inc." "7936","ASICS CORP","Equity","0,06","Japan","Tokyo Stock Exchange" "V","VISA INC CLASS A","Equity","0,06","United States","New York Stock Exchange Inc." "7272","YAMAHA MOTOR LTD","Equity","0,06","Japan","Tokyo Stock Exchange" "2651","LAWSON INC","Equity","0,06","Japan","Tokyo Stock Exchange" "ANSS","ANSYS INC","Equity","0,06","United States","NASDAQ" "FOX","FOX CORP CLASS B","Equity","0,06","United States","NASDAQ" "TRMB","TRIMBLE INC","Equity","0,06","United States","NASDAQ" "ACGL","ARCH CAPITAL GROUP LTD","Equity","0,06","Bermuda","NASDAQ" "SWN","SOUTHWESTERN ENERGY","Equity","0,06","United States","New York Stock Exchange Inc." "-","ROBINHOOD MARKETS INC A COMMON STOCK U","-","0,06","-","-" "CACI","CACI INTERNATIONAL INC CLASS A","Equity","0,06","United States","New York Stock Exchange Inc." "ATR","APTARGROUP INC","Equity","0,06","United States","New York Stock Exchange Inc." "BT.A","BT GROUP PLC","Equity","0,06","United Kingdom","London Stock Exchange" "7453","RYOHIN KEIKAKU LTD","Equity","0,06","Japan","Tokyo Stock Exchange" "PDYPF","FLUTTER ENTERTAINMENT PLC","Equity","0,06","Ireland","Non-Nms Quotation Service (Nnqs)" "ZURN","ZURICH INSURANCE GROUP AG","Equity","0,06","Switzerland","SIX Swiss Exchange" "XLE","ENERGY SELECT SECTOR SPDR FUND","Equity","0,06","United States","NYSE Arca" "SPOT","SPOTIFY TECHNOLOGY SA","Equity","0,06","Luxembourg","New York Stock Exchange Inc." "-","WI TREASURY SEC. 12/28 1.375","-","0,06","-","-" "BWXT","BWX TECHNOLOGIES INC","Equity","0,06","United States","New York Stock Exchange Inc." "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Equity","0,06","Japan","Tokyo Stock Exchange" "6361","EBARA CORP","Equity","0,06","Japan","Tokyo Stock Exchange" "F","FORD MOTOR CO","Equity","0,06","United States","New York Stock Exchange Inc." "T","AT&T INC","Equity","0,06","United States","New York Stock Exchange Inc." "BK","BANK OF NEW YORK MELLON CORP","Equity","0,05","United States","New York Stock Exchange Inc." "PINS","PINTEREST INC CLASS A","Equity","0,05","United States","New York Stock Exchange Inc." "-","WI TREASURY SEC 02/27 1.75","-","0,05","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #15","Fixed Income","0,05","Japan","London Stock Exchange" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0,05","Ireland","-" "TER","TERADYNE INC","Equity","0,05","United States","NASDAQ" "TRN","TERNA RETE ELETTRICA NAZIONALE","Equity","0,05","Italy","Borsa Italiana" "GILD","GILEAD SCIENCES INC","Equity","0,05","United States","NASDAQ" "CVS","CVS HEALTH CORP","Equity","0,05","United States","New York Stock Exchange Inc." "SNX","SYNNEX CORP","Equity","0,05","United States","New York Stock Exchange Inc." "DASH","DOORDASH INC CLASS A","Equity","0,05","United States","New York Stock Exchange Inc." "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,05","-","-" "9684","SQUARE ENIX HLDG LTD","Equity","0,05","Japan","Tokyo Stock Exchange" "FBHS","FORTUNE BRANDS HOME AND SECURITY I","Equity","0,05","United States","New York Stock Exchange Inc." "3405","KURARAY LTD","Equity","0,05","Japan","Tokyo Stock Exchange" "SEB A","SKANDINAVISKA ENSKILDA BANKEN","Equity","0,05","Sweden","Nasdaq Omx Nordic" "ACHC","ACADIA HEALTHCARE COMPANY INC","Equity","0,05","United States","NASDAQ" "CSL","CSL LTD","Equity","0,05","Australia","Asx - All Markets" "ABI","ANHEUSER BUSCH INBEV SA","Equity","0,05","Belgium","Nyse Euronext - Euronext Brussels" "CL","COLGATE-PALMOLIVE","Equity","0,05","United States","New York Stock Exchange Inc." "4704","TREND MICRO INC","Equity","0,05","Japan","Tokyo Stock Exchange" "INTC","INTEL CORPORATION CORP","Equity","0,05","United States","NASDAQ" "-","UIPATH INC CLASS A COMMON STOCK USD.00","-","0,05","-","-" "4578","OTSUKA HOLDINGS LTD","Equity","0,05","Japan","Tokyo Stock Exchange" "SAM","BOSTON BEER INC CLASS A","Equity","0,05","United States","New York Stock Exchange Inc." "CVE","CENOVUS ENERGY INC","Equity","0,05","Canada","Toronto Stock Exchange" "IWR","ISHARES RUSSELL MID-CAP ETF","Equity","0,05","United States","NYSE Arca" "-","JAPAN GOVERNMENT OF 10YR 28","-","0,05","-","-" "-","COUPANG INC CLASS A","-","0,05","-","-" "TELIA","TELIA COMPANY","Equity","0,05","Sweden","Nasdaq Omx Nordic" "CRUS","CIRRUS LOGIC INC","Equity","0,05","United States","NASDAQ" "DE","DEERE","Equity","0,05","United States","New York Stock Exchange Inc." "BMY","BRISTOL MYERS SQUIBB","Equity","0,05","United States","New York Stock Exchange Inc." "ROG","ROCHE HOLDING PAR AG","Equity","0,05","Switzerland","SIX Swiss Exchange" "AGS","AGEAS SA","Equity","0,05","Belgium","Nyse Euronext - Euronext Brussels" "ST","SENSATA TECHNOLOGIES HOLDING PLC","Equity","0,05","United Kingdom","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Fixed Income","0,05","Japan","London Stock Exchange" "KBC","KBC GROEP","Equity","0,05","Belgium","Nyse Euronext - Euronext Brussels" "RH","RH","Equity","0,05","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #162","Fixed Income","0,05","Japan","London Stock Exchange" "INF","INFORMA PLC","Equity","0,05","United Kingdom","London Stock Exchange" "6988","NITTO DENKO CORP","Equity","0,05","Japan","Tokyo Stock Exchange" "JGBI","JAPAN (GOVERNMENT OF) 10YR #20","Fixed Income","0,05","Japan","London Stock Exchange" "APLS","APELLIS PHARMACEUTICALS INC","Equity","0,05","United States","NASDAQ" "5110","SUMITOMO RUBBER INDUSTRIES LTD","Equity","0,04","Japan","Tokyo Stock Exchange" "-","TENARIS S.A. ORDSHR COMMON STOCK","-","0,04","-","-" "BKNG","BOOKING HOLDINGS INC","Equity","0,04","United States","NASDAQ" "BAMI","BANCO BPM","Equity","0,04","Italy","Borsa Italiana" "-","CANADA GOVERNMENT OF","-","0,04","-","-" "PRX","PROSUS NV","Equity","0,04","Netherlands","Euronext Amsterdam" "TNOTE","TREASURY NOTE","Fixed Income","0,04","United States","-" "8031","MITSUI LTD","Equity","0,04","Japan","Tokyo Stock Exchange" "2501","SAPPORO HOLDINGS LTD","Equity","0,04","Japan","Tokyo Stock Exchange" "-","SOCIONEXT INC","-","0,04","-","-" "STNE","STONECO LTD CLASS A","Equity","0,04","Brazil","NASDAQ" "4185","JSR CORP","Equity","0,04","Japan","Tokyo Stock Exchange" "1812","KAJIMA CORP","Equity","0,04","Japan","Tokyo Stock Exchange" "4385","MERCARI INC","Equity","0,04","Japan","Tokyo Stock Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 09/42 1.1","-","0,04","-","-" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Equity","0,04","Italy","Borsa Italiana" "6417","SANKYO LTD","Equity","0,04","Japan","Tokyo Stock Exchange" "-","AEGON LTD COMMON STOCK EUR.12","-","0,04","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,04","United States","-" "FCN","FTI CONSULTING INC","Equity","0,04","United States","New York Stock Exchange Inc." "QQQ","INVESCO QQQ TRUST SERIES","Equity","0,04","United States","NASDAQ" "3003","HULIC LTD","Equity","0,04","Japan","Tokyo Stock Exchange" "8113","UNICHARM CORP","Equity","0,04","Japan","Tokyo Stock Exchange" "-","Netherlands Kingdom Of The (Government)","-","0,04","-","-" "EXPN","EXPERIAN PLC","Equity","0,04","Ireland","London Stock Exchange" "WST","WEST PHARMACEUTICAL SERVICES INC","Equity","0,04","United States","New York Stock Exchange Inc." "GO","GROCERY OUTLET HOLDING CORP","Equity","0,04","United States","NASDAQ" "HXL","HEXCEL CORP","Equity","0,04","United States","New York Stock Exchange Inc." "SNPS","SYNOPSYS INC","Equity","0,04","United States","NASDAQ" "ALV","ALLIANZ","Equity","0,04","Germany","Xetra" "8015","TOYOTA TSUSHO CORP","Equity","0,04","Japan","Tokyo Stock Exchange" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,04","Supranational","-" "DHER","DELIVERY HERO","Equity","0,04","Germany","Xetra" "LPX","LOUISIANA PACIFIC CORP","Equity","0,04","United States","New York Stock Exchange Inc." "5411","JFE HOLDINGS INC","Equity","0,04","Japan","Tokyo Stock Exchange" "8001","ITOCHU CORP","Equity","0,04","Japan","Tokyo Stock Exchange" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,04","Supranational","-" "SAND","SANDVIK","Equity","0,04","Sweden","Nasdaq Omx Nordic" "VGK","VANGUARD EUROPEAN STOCK INDEX FUND","Equity","0,04","United States","NYSE Arca" "-","NETHERLANDS KINGDOM OF","-","0,04","-","-" "OEF","ISHARES S&P 100 ETF","Equity","0,04","United States","NYSE Arca" "VIV","VIVENDI","Equity","0,04","France","Nyse Euronext - Euronext Paris" "PEGA","PEGASYSTEMS INC","Equity","0,04","United States","NASDAQ" "ADS","ADIDAS N AG","Equity","0,04","Germany","Xetra" "TNOTE","TREASURY NOTE","Fixed Income","0,04","United States","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,04","-","-" "-","SPAIN KINGDOM OF","-","0,04","-","-" "6301","KOMATSU LTD","Equity","0,04","Japan","Tokyo Stock Exchange" "6967","SHINKO ELECTRIC INDUSTRIES LTD","Equity","0,04","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,04","-","-" "3186","NEXTAGE LTD","Equity","0,04","Japan","Tokyo Stock Exchange" "IAG","INTERNATIONAL AIRLINES GROUP SA","Equity","0,04","United Kingdom","Bolsa De Madrid" "TNL","TRAVEL LEISURE","Equity","0,04","United States","New York Stock Exchange Inc." "SAB","BANCO DE SABADELL SA","Equity","0,04","Spain","Bolsa De Madrid" "9531","TOKYO GAS LTD","Equity","0,04","Japan","Tokyo Stock Exchange" "-","FRANCE REPUBLIC OF","-","0,04","-","-" "MDU","MDU RESOURCES GROUP INC","Equity","0,04","United States","New York Stock Exchange Inc." "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0,04","-","-" "3197","SKYLARK HOLDINGS LTD","Equity","0,03","Japan","Tokyo Stock Exchange" "6532","BAYCURRENT CONSULTING INC","Equity","0,03","Japan","Tokyo Stock Exchange" "8604","NOMURA HOLDINGS INC","Equity","0,03","Japan","Tokyo Stock Exchange" "ZTO","ZTO EXPRESS CAYMAN ADR REPRESENTIN","Equity","0,03","China","New York Stock Exchange Inc." "PRY","PRYSMIAN","Equity","0,03","Italy","Borsa Italiana" "BIO","BIO RAD LABORATORIES INC CLASS A","Equity","0,03","United States","New York Stock Exchange Inc." "UCB","UCB SA","Equity","0,03","Belgium","Nyse Euronext - Euronext Brussels" "-","Netherlands Kingdom Of The (Government)","-","0,03","-","-" "AGR","AVANGRID INC","Equity","0,03","United States","New York Stock Exchange Inc." "VNA","VONOVIA SE","Equity","0,03","Germany","Xetra" "GMED","GLOBUS MEDICAL INC CLASS A","Equity","0,03","United States","New York Stock Exchange Inc." "BATS","BRITISH AMERICAN TOBACCO PLC","Equity","0,03","United Kingdom","London Stock Exchange" "-","GE HEALTHCARE TECHNOLOG W/I COMMON STOCK","-","0,03","-","-" "-","FERROVIAL SE COMMON STOCK","-","0,03","-","-" "1COV","COVESTRO AG","Equity","0,03","Germany","Xetra" "7261","MAZDA MOTOR CORP","Equity","0,03","Japan","Tokyo Stock Exchange" "7911","TOPPAN PRINTING LTD","Equity","0,03","Japan","Tokyo Stock Exchange" "6674","GS YUASA CORP","Equity","0,03","Japan","Tokyo Stock Exchange" "FLTR","FLUTTER ENTERTAINMENT PLC","Equity","0,03","Ireland","London Stock Exchange" "3064","MONOTARO LTD","Equity","0,03","Japan","Tokyo Stock Exchange" "3038","KOBE BUSSAN LTD","Equity","0,03","Japan","Tokyo Stock Exchange" "2282","NH FOODS LTD","Equity","0,03","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,03","France","-" "9697","CAPCOM LTD","Equity","0,03","Japan","Tokyo Stock Exchange" "-","International Bank For Reconstruction An","-","0,03","-","-" "EXEL","EXELIXIS INC","Equity","0,03","United States","NASDAQ" "ACI","ALBERTSONS COMPANY INC CLASS A","Equity","0,03","United States","New York Stock Exchange Inc." "KEYS","KEYSIGHT TECHNOLOGIES INC","Equity","0,03","United States","New York Stock Exchange Inc." "DIE","DIETEREN (D) SA","Equity","0,03","Belgium","Nyse Euronext - Euronext Brussels" "ALO","ALSTOM SA","Equity","0,03","France","Nyse Euronext - Euronext Paris" "ITUB","ITAU UNIBANCO HOLDING ADR REP PRE","Equity","0,03","Brazil","New York Stock Exchange Inc." "-","PHINIA INC COMMON STOCK USD.01","-","0,03","-","-" "TOL","TOLL BROTHERS INC","Equity","0,03","United States","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0,03","-","-" "HEXA B","HEXAGON CLASS B","Equity","0,03","Sweden","Nasdaq Omx Nordic" "2670","ABC MART INC","Equity","0,03","Japan","Tokyo Stock Exchange" "-","France Republic Of (Government) (2.5% 24","-","0,03","-","-" "-","France Republic Of (Government) (0% 18-S","-","0,03","-","-" "-","FRANCE REPUBLIC OF","-","0,03","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,03","-","-" "4186","TOKYO OHKA KOGYO LTD","Equity","0,03","Japan","Tokyo Stock Exchange" "AENA","AENA SME SA","Equity","0,03","Spain","Bolsa De Madrid" "SE","SEA ADS REPRESENTING LTD CLASS A","Equity","0,03","Singapore","New York Stock Exchange Inc." "4612","NIPPON PAINT HOLDINGS LTD","Equity","0,03","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,03","United States","-" "PWR","QUANTA SERVICES INC","Equity","0,03","United States","New York Stock Exchange Inc." "-","STRAUMANN HOLDING AG REG COMMON STOCK CH","-","0,03","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,03","France","-" "7729","TOKYO SEIMITSU LTD","Equity","0,03","Japan","Tokyo Stock Exchange" "EXPE","EXPEDIA GROUP INC","Equity","0,03","United States","NASDAQ" "8227","SHIMAMURA LTD","Equity","0,03","Japan","Tokyo Stock Exchange" "IQV","IQVIA HOLDINGS INC","Equity","0,03","United States","New York Stock Exchange Inc." "LOPE","GRAND CANYON EDUCATION INC","Equity","0,03","United States","NASDAQ" "SRG","SNAM","Equity","0,03","Italy","Borsa Italiana" "BXB","BRAMBLES LTD","Equity","0,03","Australia","Asx - All Markets" "ADYEN","ADYEN NV","Equity","0,03","Netherlands","Euronext Amsterdam" "4911","SHISEIDO LTD","Equity","0,03","Japan","Tokyo Stock Exchange" "2503","KIRIN HOLDINGS LTD","Equity","0,03","Japan","Tokyo Stock Exchange" "KNEBV","KONE","Equity","0,03","Finland","Nasdaq Omx Helsinki Ltd." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,03","France","-" "PNDORA","PANDORA","Equity","0,03","Denmark","Omx Nordic Exchange Copenhagen A/S" "CC","CHEMOURS","Equity","0,03","United States","New York Stock Exchange Inc." "KPN","KONINKLIJKE KPN NV","Equity","0,03","Netherlands","Euronext Amsterdam" "5929","SANWA HOLDINGS CORP","Equity","0,03","Japan","Tokyo Stock Exchange" "BNR","BRENNTAG","Equity","0,03","Germany","Xetra" "6370","KURITA WATER INDUSTRIES LTD","Equity","0,03","Japan","Tokyo Stock Exchange" "AKZA","AKZO NOBEL NV","Equity","0,03","Netherlands","Euronext Amsterdam" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,03","France","-" "RMV","RIGHTMOVE PLC","Equity","0,03","United Kingdom","London Stock Exchange" "-","France Republic Of (Government) (3% 25-M","-","0,03","-","-" "AKE","ARKEMA SA","Equity","0,03","France","Nyse Euronext - Euronext Paris" "-","JAPAN (20 YEAR ISSUE) BONDS 09/41 0.5","-","0,03","-","-" "8804","TOKYO TATEMONO LTD","Equity","0,03","Japan","Tokyo Stock Exchange" "MONC","MONCLER","Equity","0,03","Italy","Borsa Italiana" "SPX","SPIRAX-SARCO ENGINEERING PLC","Equity","0,03","United Kingdom","London Stock Exchange" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Equity","0,03","United States","New York Stock Exchange Inc." "NTGY","NATURGY ENERGY SA","Equity","0,03","Spain","Bolsa De Madrid" "7201","NISSAN MOTOR LTD","Equity","0,03","Japan","Tokyo Stock Exchange" "IMI","IMI PLC","Equity","0,03","United Kingdom","London Stock Exchange" "-","ASIAN DEVELOPMENT BANK","-","0,03","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,03","Germany","-" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Fixed Income","0,03","United Kingdom","-" "QAN","QANTAS AIRWAYS LTD","Equity","0,03","Australia","Asx - All Markets" "4042","TOSOH CORP","Equity","0,03","Japan","Tokyo Stock Exchange" "-","L BRANDS INC W/I COMMON STOCK USD.5","-","0,02","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,02","Belgium","-" "TNOTE","TREASURY NOTE","Fixed Income","0,02","United States","-" "PST","POSTE ITALIANE","Equity","0,02","Italy","Borsa Italiana" "DBR","BUNDESREPUBLIK DEUTSCHLAND","Fixed Income","0,02","Germany","-" "-","Netherlands Kingdom Of The (Government)","-","0,02","-","-" "BAS","BASF N","Equity","0,02","Germany","Xetra" "-","IVECO GROUP NV COMMON STOCK","-","0,02","-","-" "9104","MITSUI OSK LINES LTD","Equity","0,02","Japan","Tokyo Stock Exchange" "DXJ","WISDOMTREE JAPAN HEDGED EQUITY ETF","Equity","0,02","United States","NYSE Arca" "-","DNB BANK ASA COMMON STOCK NOK12.5","-","0,02","-","-" "4503","ASTELLAS PHARMA INC","Equity","0,02","Japan","Tokyo Stock Exchange" "9024","SEIBU HOLDINGS INC","Equity","0,02","Japan","Tokyo Stock Exchange" "WWD","WOODWARD INC","Equity","0,02","United States","NASDAQ" "-","GOLDEN OCEAN GROUP LTD","-","0,02","-","-" "TDC","TERADATA CORP","Equity","0,02","United States","New York Stock Exchange Inc." "-","CORE + MAIN INC CLASS A COMMON STOCK USD","-","0,02","-","-" "NEAR","BLK Short Maturity Bond ETF","Equity","0,02","United States","Cboe BZX formerly known as BATS" "3288-P","OPEN HOUSE LTD PLACING","Equity","0,02","Japan","Tokyo Stock Exchange" "1878","DAITO TRUST CONSTRUCTION LTD","Equity","0,02","Japan","Tokyo Stock Exchange" "-","MONDI PLC COMMON STOCK","-","0,02","-","-" "IBN","ICICI BANK ADR REP LTD","Equity","0,02","India","New York Stock Exchange Inc." "RIO1","RIO TINTO PLC","Equity","0,02","United Kingdom","Deutsche Boerse Xetra" "HLMA","HALMA PLC","Equity","0,02","United Kingdom","London Stock Exchange" "GIVN","GIVAUDAN SA","Equity","0,02","Switzerland","SIX Swiss Exchange" "8304","AOZORA BANK LTD","Equity","0,02","Japan","Tokyo Stock Exchange" "SPDW","SPDR PORTFOLIO DEVELOPED WORLD EX-","Equity","0,02","United States","NYSE Arca" "7182","JAPAN POST BANK LTD","Equity","0,02","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,02","France","-" "4151","KYOWA KIRIN LTD","Equity","0,02","Japan","Tokyo Stock Exchange" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Equity","0,02","United States","New York Stock Exchange Inc." "-","CORPORACION ACCIONA ENERGIAS RENOV","-","0,02","-","-" "7581","SAIZERIYA LTD","Equity","0,02","Japan","Tokyo Stock Exchange" "1802","OBAYASHI CORP","Equity","0,02","Japan","Tokyo Stock Exchange" "ABX","BARRICK GOLD CORP","Equity","0,02","Canada","Toronto Stock Exchange" "8876","RELO GROUP INC","Equity","0,02","Japan","Tokyo Stock Exchange" "4204","SEKISUI CHEMICAL LTD","Equity","0,02","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 01/29 4","-","0,02","-","-" "3349","COSMOS PHARMACEUTICAL CORP","Equity","0,02","Japan","Tokyo Stock Exchange" "9008","KEIO CORP","Equity","0,02","Japan","Tokyo Stock Exchange" "KGF","KINGFISHER PLC","Equity","0,02","United Kingdom","London Stock Exchange" "4527","ROHTO PHARMACEUTICAL LTD","Equity","0,02","Japan","Tokyo Stock Exchange" "9749","FUJI SOFT INC","Equity","0,02","Japan","Tokyo Stock Exchange" "SMIN","SMITHS GROUP PLC","Equity","0,02","United Kingdom","London Stock Exchange" "3141","WELCIA HOLDINGS LTD","Equity","0,02","Japan","Tokyo Stock Exchange" "ABF","ASSOCIATED BRITISH FOODS PLC","Equity","0,02","United Kingdom","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,02","France","-" "4631","DIC CORP","Equity","0,02","Japan","Tokyo Stock Exchange" "HEIA","HEINEKEN NV","Equity","0,02","Netherlands","Euronext Amsterdam" "BUZ1","BUNZL","Equity","0,02","United Kingdom","Boerse Stuttgart" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,02","Belgium","-" "9989","SUNDRUG LTD","Equity","0,02","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,02","France","-" "DBK","DEUTSCHE BANK AG","Equity","0,02","Germany","Xetra" "GBLB","GROUPE BRUXELLES LAMBERT NV","Equity","0,02","Belgium","Nyse Euronext - Euronext Brussels" "XLP","CONSUMER STAPLES SELECT SECTOR SPD","Equity","0,02","United States","NYSE Arca" "OKE","ONEOK INC","Equity","0,02","United States","New York Stock Exchange Inc." "OC","OWENS CORNING","Equity","0,02","United States","New York Stock Exchange Inc." "-","ATLASSIAN COR A","-","0,02","United States","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,02","Belgium","-" "8801","MITSUI FUDOSAN LTD","Equity","0,02","Japan","Tokyo Stock Exchange" "8750","DAI-ICHI LIFE HOLDINGS INC","Equity","0,02","Japan","Tokyo Stock Exchange" "LONN","LONZA GROUP AG","Equity","0,02","Switzerland","SIX Swiss Exchange" "5333","NGK INSULATORS LTD","Equity","0,02","Japan","Tokyo Stock Exchange" "AZM","AZIMUT HOLDING","Equity","0,02","Italy","Borsa Italiana" "ANET","ARISTA NETWORKS INC","Equity","0,02","United States","New York Stock Exchange Inc." "AMP","AMPLIFON","Equity","0,02","Italy","Borsa Italiana" "7003","MITSUI E&S HOLDINGS LTD","Equity","0,02","Japan","Tokyo Stock Exchange" "GNRC","GENERAC HOLDINGS INC","Equity","0,02","United States","New York Stock Exchange Inc." "KBE","SPDR S&P BANK ETF","Equity","0,02","United States","NYSE Arca" "-","Ishares Core Short-Term Us Bond Etf","-","0,02","-","-" "RHM","RHEINMETALL AG","Equity","0,02","Germany","Xetra" "1973","NEC NETWORKS & SYSTEM INTEGRATION","Equity","0,02","Japan","Tokyo Stock Exchange" "IMEU","ISHARES CORE MSCI EUROPE UCITS ETF","Equity","0,02","Ireland","Borsa Italiana" "AC","ACCOR SA","Equity","0,02","France","Nyse Euronext - Euronext Paris" "-","KE HOLDINGS ADR","-","0,02","China","-" "7747","ASAHI INTECC LTD","Equity","0,02","Japan","Tokyo Stock Exchange" "CPU","COMPUTERSHARE LTD","Equity","0,02","Australia","Asx - All Markets" "9706","JAPAN AIRPORT TERMINAL LTD","Equity","0,02","Japan","Tokyo Stock Exchange" "5344","MARUWA (OWARIASAHI) LTD","Equity","0,02","Japan","Tokyo Stock Exchange" "ACA","CREDIT AGRICOLE SA","Equity","0,02","France","Nyse Euronext - Euronext Paris" "6302","SUMITOMO HEAVY INDUSTRIES LTD","Equity","0,02","Japan","Tokyo Stock Exchange" "BARC","BARCLAYS PLC","Equity","0,02","United Kingdom","London Stock Exchange" "2002","NISSHIN SEIFUN GROUP INC","Equity","0,02","Japan","Tokyo Stock Exchange" "ERIC B","ERICSSON B","Equity","0,02","Sweden","Nasdaq Omx Nordic" "-","JAPAN","-","0,02","-","-" "IXJ","ISHARES GLOBAL HEALTHCARE ETF TRUS","Equity","0,02","United States","NYSE Arca" "3635","KOEI TECMO HOLDINGS LTD","Equity","0,02","Japan","Tokyo Stock Exchange" "6951","JEOL LTD","Equity","0,02","Japan","Tokyo Stock Exchange" "UNI","UNIPOL GRUPPO FINANZIARIO","Equity","0,02","Italy","Borsa Italiana" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,01","Austria","-" "-","TREASURY NOTE","-","0,01","-","-" "-","WI TREASURY SEC. 08/31 1.125","-","0,01","-","-" "-","WI TREASURY SEC. 10/24 0.5","-","0,01","-","-" "-","ELECTROLUX AB B COMMON STOCK SEK5.0","-","0,01","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,01","France","-" "ICP","INTERMEDIATE CAPITAL GROUP PLC","Equity","0,01","United Kingdom","London Stock Exchange" "6481","THK LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "2127","NIHON M&A CENTER INC","Equity","0,01","Japan","Tokyo Stock Exchange" "5301","TOKAI CARBON LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "-","EUROPEAN INVESTMENT BANK","-","0,01","-","-" "MNST","MONSTER BEVERAGE CORP","Equity","0,01","United States","NASDAQ" "5334","NGK SPARK PLUG LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "-","UK CONV GILT","-","0,01","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,01","United States","Boerse Duesseldorf" "2579","COCA-COLA BOTTLERS JAPAN HOLDINGS","Equity","0,01","Japan","Tokyo Stock Exchange" "UBSG","UBS GROUP AG","Equity","0,01","Switzerland","SIX Swiss Exchange" "6473","JTEKT CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "CLNX","CELLNEX TELECOM SA","Equity","0,01","Spain","Bolsa De Madrid" "4536","SANTEN PHARMACEUTICAL LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "6465","HOSHIZAKI CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "ASCL","ASCENTIAL PLC","Equity","0,01","United Kingdom","London Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,01","Belgium","-" "PSON","PEARSON PLC","Equity","0,01","United Kingdom","London Stock Exchange" "4912","LION CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "6479","MINEBEA MITSUMI INC","Equity","0,01","Japan","Tokyo Stock Exchange" "IDR","INDRA SISTEMAS SA","Equity","0,01","Spain","Bolsa De Madrid" "9508","KYUSHU ELECTRIC POWER INC","Equity","0,01","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #173","Fixed Income","0,01","Japan","-" "6460","SEGA SAMMY HOLDINGS INC","Equity","0,01","Japan","Tokyo Stock Exchange" "IMB","IMPERIAL BRANDS PLC","Equity","0,01","United Kingdom","London Stock Exchange" "6806","HIROSE ELECTRIC LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "8136","SANRIO LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "WES","WESFARMERS LTD","Equity","0,01","Australia","Asx - All Markets" "SHW","SHERWIN WILLIAMS","Equity","0,01","United States","New York Stock Exchange Inc." "-","US TREASURY N/B 06/28 4","-","0,01","-","-" "-","FRENCH REPUBLIC","-","0,01","-","-" "IB01 SE","ISHARES $ TREASURY BOND -1YR UCITS","Equity","0,01","Ireland","SIX Swiss Exchange" "-","M&G PRUDENTIAL","-","0,01","United Kingdom","-" "-","TUI N AG","-","0,01","-","-" "6728","ULVAC INC","Equity","0,01","Japan","Tokyo Stock Exchange" "4980","DEXERIALS CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "5105","TOYO TIRE CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "8411","MIZUHO FINANCIAL GROUP INC","Equity","0,01","Japan","Tokyo Stock Exchange" "7181","JAPAN POST INSURANCE LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "2897","NISSIN FOODS HOLDINGS LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "9006","KEIKYU CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "SOON","SONOVA HOLDING AG","Equity","0,01","Switzerland","SIX Swiss Exchange" "6104","SHIBAURA MACHINE LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "6954","FANUC CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "TRYG","TRYG","Equity","0,01","Denmark","Omx Nordic Exchange Copenhagen A/S" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,01","United States","-" "DLG","DIRECT LINE INSURANCE PLC","Equity","0,01","United Kingdom","London Stock Exchange" "-","CONFLUENT INC CLASS A COMMON STOCK USD.0","-","0,01","-","-" "7867","TOMY LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "-","Ishares Edge Msci Europe Val Fctr Ucits","-","0,01","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,01","France","-" "-","ASIAN DEVELOPMENT BANK","-","0,01","-","-" "MAERSK A","A P MOLLER MAERSK","Equity","0,01","Denmark","Omx Nordic Exchange Copenhagen A/S" "ABBV","ABBVIE INC","Equity","0,01","United States","New York Stock Exchange Inc." "UKT","UK CONV GILT","Fixed Income","0,01","United Kingdom","-" "INFY","INFOSYS ADR REPRESENTING ONE LTD","Equity","0,01","India","New York Stock Exchange Inc." "-","BOLIDEN AB COMMON STOCK SEK2.11","-","0,01","-","-" "6807","JAPAN AVIATION ELECTRONICS INDUSTR","Equity","0,01","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,01","United States","-" "9783","BENESSE HOLDINGS INC","Equity","0,01","Japan","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,01","Germany","-" "8359","HACHIJUNI BANK LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "6841","YOKOGAWA ELECTRIC CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,01","United States","-" "REC","RECORDATI INDUSTRIA CHIMICA E FARM","Equity","0,01","Italy","Borsa Italiana" "RDW","REDROW PLC","Equity","0,01","United Kingdom","London Stock Exchange" "DOV","DOVER CORP","Equity","0,01","United States","New York Stock Exchange Inc." "WEIR","WEIR GROUP PLC","Equity","0,01","United Kingdom","London Stock Exchange" "IGE","ISHARES NORTH AMERICAN NATURAL RES","Equity","0,01","United States","Cboe BZX formerly known as BATS" "VMUK","VIRGIN MONEY UK PLC","Equity","0,01","United Kingdom","London Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,01","Germany","-" "IWP","ISHARES RUSSELL MID-CAP GROWTH ETF","Equity","0,01","United States","NYSE Arca" "9507","SHIKOKU ELECTRIC POWER INC","Equity","0,01","Japan","Tokyo Stock Exchange" "5901","TOYO SEIKAN GROUP HOLDINGS LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "BEZ","BEAZLEY PLC","Equity","0,01","United Kingdom","London Stock Exchange" "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0,01","-","-" "3086","J.FRONT RETAILING LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "NETW","NETWORK INTERNATIONAL HOLDINGS PLC","Equity","0,01","United Arab Emirates","London Stock Exchange" "PHNX","PHOENIX GROUP HOLDINGS PLC","Equity","0,01","United Kingdom","London Stock Exchange" "BERY","BERRY GLOBAL GROUP INC","Equity","0,01","United States","New York Stock Exchange Inc." "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,01","Germany","-" "4202","DAICEL CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "6113","AMADA LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,01","Finland","-" "-","TREASURY NOTE","-","0,01","-","-" "3865","HOKUETSU CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "SBB B","SAMHALLSBYGGNADSBOLAGET I NORDEN C","Equity","0,01","Sweden","Nasdaq Omx Nordic" "CPRI","CAPRI HOLDINGS LTD","Equity","0,01","United Kingdom","New York Stock Exchange Inc." "9513","ELECTRIC POWER DEVELOPMENT LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "4587","PEPTIDREAM INC","Equity","0,01","Japan","Tokyo Stock Exchange" "6586","MAKITA CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "9831","YAMADA HOLDINGS LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "AAXJ","ISHARES MSCI ALL COUNTRY ASIA EX J","Equity","0,01","United States","NASDAQ" "3660","ISTYLE INC","Equity","0,01","Japan","Tokyo Stock Exchange" "3397","TORIDOLL HOLDINGS CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,01","France","-" "4921","FANCL CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "6268","NABTESCO CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "VGSH","VANGUARD SHORT-TERM TREASURY INDEX","Equity","0,01","United States","NASDAQ" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,01","Netherlands","-" "4403","NOF CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "1893","PENTA-OCEAN CONSTRUCTION LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "9076","SEINO HOLDINGS LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "6383","DAIFUKU LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "4004","SHOWA DENKO","Equity","0,01","Japan","Tokyo Stock Exchange" "G","GENPACT LTD","Equity","0,01","Bermuda","New York Stock Exchange Inc." "7984","KOKUYO LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "4927","POLA ORBIS HOLDINGS INC","Equity","0,01","Japan","Tokyo Stock Exchange" "BAB","BABCOCK INTERNATIONAL GROUP PLC","Equity","0,01","United Kingdom","London Stock Exchange" "1861","KUMAGAI LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "7167","MEBUKI FINANCIAL GROUP INC","Equity","0,01","Japan","Tokyo Stock Exchange" "4733","OBIC BUSINESS CONSULTANTS LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "REYN","REYNOLDS CONSUMER PRODUCTS INC","Equity","0,01","United States","NASDAQ" "GBIL","GOLDMAN SACHS ACCESS TREASURY -1 Y","Equity","0,01","United States","NYSE Arca" "-","Germany Federal Republic Of (Government)","-","0,01","-","-" "DPLM","DIPLOMA PLC","Equity","0,01","United Kingdom","London Stock Exchange" "6036","KEEPER TECHNICAL LABORATORY LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "6966","MITSUI HIGH TEC INC","Equity","0,01","Japan","Tokyo Stock Exchange" "-","ENDEAVOUR MINING PLC","-","0,01","-","-" "8060","CANON MARKETING JAPAN INC","Equity","0,01","Japan","Tokyo Stock Exchange" "8267","AEON LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Equity","0,01","Italy","Borsa Italiana" "2809","KEWPIE CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "CHH","CHOICE HOTELS INTERNATIONAL INC","Equity","0,01","United States","New York Stock Exchange Inc." "2695","KURA SUSHI INC","Equity","0,01","Japan","Tokyo Stock Exchange" "OCDO","OCADO GROUP PLC","Equity","0,01","United Kingdom","London Stock Exchange" "4028","ISHIHARA SANGYO LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "SCHF","SCHWAB INTERNATIONAL EQUITY ETF","Equity","0,01","United States","NYSE Arca" "4088","AIR WATER INC","Equity","0,01","Japan","Tokyo Stock Exchange" "HEN","HENKEL AG","Equity","0,01","Germany","Xetra" "7164","ZENKOKU HOSHO LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "LR","LEGRAND SA","Equity","0,01","France","Nyse Euronext - Euronext Paris" "9744","MEITEC CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "5947","RINNAI CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "2371","KAKAKU.COM INC","Equity","0,01","Japan","Tokyo Stock Exchange" "-","INFRONEER HOLDINGS INC COMMON STOCK","-","0,01","-","-" "7459","MEDIPAL HOLDINGS CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "8424","FUYO GENERAL LEASE LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "Q","PROVINCE OF QUEBEC","Fixed Income","0,01","Canada","-" "5851","RYOBI LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "FGR","EIFFAGE SA","Equity","0,01","France","Nyse Euronext - Euronext Paris" "BC","BRUNELLO CUCINELLI","Equity","0,01","Italy","Borsa Italiana" "MF","WENDEL","Equity","0,01","France","Nyse Euronext - Euronext Paris" "-","RAKUTEN BANK LTD COMMON STOCK","-","0,01","-","-" "XRAY","DENTSPLY SIRONA INC","Equity","0,01","United States","NASDAQ" "-","US TREASURY N/B 09/30 4.625","-","0,01","-","-" "7649","SUGI HOLDINGS LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "VEA","VANGUARD DEVELOPED MARKETS INDEX F","Equity","0,01","United States","NYSE Arca" "-","TREASURY NOTE","-","0,01","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,01","Belgium","-" "ENR","SIEMENS ENERGY N AG","Equity","0,01","Germany","Xetra" "8570","AEON FINANCIAL SERVICES LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "1820","NISHIMATSU CONSTRUCTION LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "2811","KAGOME LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "6804","HOSIDEN CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "-","GXO LOGISTICS INC W/I COMMON STOCK USD.0","-","0,01","-","-" "HCM","HUTCHMED CHINA ADR LTD","Equity","0,01","China","NASDAQ" "7731","NIKON CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "FDR","FLUIDRA SA","Equity","0,01","Spain","Bolsa De Madrid" "8129","TOHO HOLDINGS LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "SHL","SONIC HEALTHCARE LTD","Equity","0,01","Australia","Asx - All Markets" "7956","PIGEON CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "9468","KADOKAWA CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,01","Germany","-" "SHB A","SVENSKA HANDELSBANKEN-A SHS","Equity","0,01","Sweden","Nasdaq Omx Nordic" "2433","HAKUHODO DY HOLDINGS INC","Equity","0,01","Japan","Tokyo Stock Exchange" "1721","COMSYS HOLDINGS CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "6134","FUJI CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,01","Finland","-" "ACX","ACERINOX SA","Equity","0,01","Spain","Bolsa De Madrid" "8283","PALTAC CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "BBY","BALFOUR BEATTY PLC","Equity","0,01","United Kingdom","London Stock Exchange" "-","ELECTROCOMPONENTS PLC","-","0,01","-","-" "4043","TOKUYAMA CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "1959","KYUDENKO CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "9044","NANKAI ELECTRIC RAILWAY LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "-","Cs (Ie) Msci Usa Etf","-","0,01","-","-" "SY1","SYMRISE AG","Equity","0,01","Germany","Xetra" "1944","KINDEN CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "6457","GLORY LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "6976","TAIYO YUDEN LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "SCYR","SACYR SA","Equity","0,01","Spain","Bolsa De Madrid" "DNB","DUN BRADST HLDG INC","Equity","0,01","United States","New York Stock Exchange Inc." "-","UNITED STATES TREASURY NOTE 02/26 4.625","-","0,01","-","-" "6005","MIURA LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "6028","TECHNOPRO HOLDINGS INC","Equity","0,01","Japan","Tokyo Stock Exchange" "SMDS","SMITH (DS) PLC","Equity","0,01","United Kingdom","London Stock Exchange" "3465","KI-STAR REAL ESTATE LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "WIN","WINCANTON PLC","Equity","0,01","United Kingdom","London Stock Exchange" "4666","PARK24 LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "CLH","CLEAN HARBORS INC","Equity","0,01","United States","New York Stock Exchange Inc." "FRE","FRESENIUS SE AND CO KGAA","Equity","0,01","Germany","Xetra" "-","MARVELL TECHNO","-","0,01","United States","-" "6196","STRIKE LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "1926","RAITO KOGYO LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "3289-P","TOKYU FUDOSAN HOLD CORP PLACING","Equity","0,01","Japan","Tokyo Stock Exchange" "9364","KAMIGUMI LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "6305","HITACHI CONSTRUCTION MACHINERY LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,01","United States","-" "BWLPG","BW LPG LTD","Equity","0,01","Singapore","Oslo Bors Asa" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,01","Belgium","-" "2270","MEGMILK SNOW BRAND LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "4506","DAINIPPON SUMITOMO PHARMA LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "5108","BRIDGESTONE CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "-","INDIVIOR PLC COMMON STOCK","-","0,01","-","-" "7732","TOPCON CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "9042","HANKYU HANSHIN HOLDINGS INC","Equity","0,01","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,01","-","-" "-","MICHELIN (CGDE) COMMON STOCK","-","0,01","-","-" "AVGO","BROADCOM INC","Equity","0,01","United States","NASDAQ" "IVZ","INVESCO LTD","Equity","0,01","United States","New York Stock Exchange Inc." "SREN","SWISS RE AG","Equity","0,01","Switzerland","SIX Swiss Exchange" "8439","TOKYO CENTURY CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "6507","SINFONIA TECHNOLOGY LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "-","LIFEDRINK COMPANY INC","-","0,01","-","-" "5331","NORITAKE LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "7173","TOKYO KIRABOSHI FINANCIAL GROUP IN","Equity","0,01","Japan","Tokyo Stock Exchange" "1890","TOYO CONSTRUCTION LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "BRBY","BURBERRY GROUP PLC","Equity","0,01","United Kingdom","London Stock Exchange" "3105","NISSHINBO HOLDINGS INC","Equity","0,01","Japan","Tokyo Stock Exchange" "1963","JGC HOLDINGS CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "2685","ADASTRIA LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "IYE","ISHARES US ENERGY ETF","Equity","0,01","United States","NYSE Arca" "1833","OKUMURA CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "7250","PACIFIC INDUSTRIAL LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Equity","0,01","United States","New York Stock Exchange Inc." "4118","KANEKA CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "6136","OSG CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "IYW","ISHARES US TECHNOLOGY ETF","Equity","0,01","United States","NYSE Arca" "4849","EN JAPAN INC","Equity","0,00","Japan","Tokyo Stock Exchange" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,00","Netherlands","-" "STM","STMICROELECTRONICS NV","Equity","0,00","Switzerland","Borsa Italiana" "BMED","BANCA MEDIOLANUM","Equity","0,00","Italy","Borsa Italiana" "INCH","INCHCAPE PLC","Equity","0,00","United Kingdom","London Stock Exchange" "IWV","ISHARES RUSSELL 3000 ETF","Equity","0,00","United States","NYSE Arca" "ENT","ENTAIN PLC","Equity","0,00","Isle of Man","London Stock Exchange" "7105","MITSUBISHI LOGISNEXT LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "1414","SHO-BOND HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "SDY","SPDR S&P DIVIDEND ETF","Equity","0,00","United States","NYSE Arca" "9302","MITSUI-SOKO HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "3941","RENGO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "3591","WACOAL HOLDINGS CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "7004","HITACHI ZOSEN CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "7762","CITIZEN WATCH LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "FTI","TECHNIPFMC PLC","Equity","0,00","United Kingdom","New York Stock Exchange Inc." "7419","NOJIMA CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "6544","JAPAN ELEVATOR SERVICE HOLDINGS LT","Equity","0,00","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,00","Belgium","-" "8086","NIPRO CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "TIETO","TIETO","Equity","0,00","Finland","Nasdaq Omx Helsinki Ltd." "EL","ESSILORLUXOTTICA SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "AML","ASTON MARTIN LAGONDA GLOBAL HOLDIN","Equity","0,00","United Kingdom","London Stock Exchange" "4188","MITSUBISHI CHEMICAL CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "NVCR","NOVOCURE LTD","Equity","0,00","Jersey","NASDAQ" "NTRA","NATERA INC","Equity","0,00","United States","NASDAQ" "-","EXOR NV","-","0,00","-","-" "8593","MITSUBISHI HC CAPITAL INC","Equity","0,00","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 02/32 1.875","-","0,00","-","-" "4919","MILBON LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "7752","RICOH LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "8098","INABATA LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","DAIEI KANKYO LTD","-","0,00","-","-" "ITRK","INTERTEK GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "-","ARDAGH METAL PACKAGING SA COMMON STOCK U","-","0,00","-","-" "6961","ENPLAS CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "6997","NIPPON CHEMI CON CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "-","SYENSQO SA COMMON STOCK","-","0,00","-","-" "9449","GMO INTERNET INC","Equity","0,00","Japan","Tokyo Stock Exchange" "9882","YELLOW HAT LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "IWG","IWG","Equity","0,00","Switzerland","London Stock Exchange" "8544","KEIYO BANK LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "EWQ","ISHARES MSCI FRANCE ETF","Equity","0,00","France","NYSE Arca" "FRAS","FRASERS GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "SAN","BANCO SANTANDER ADR REPRESENTING","Equity","0,00","Spain","New York Stock Exchange Inc." "9424","JAPAN COMMUNICATIONS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "6923","STANLEY ELECTRIC LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "6588","TOSHIBA TEC CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Equity","0,00","United Kingdom","Euronext Amsterdam" "TEKB","TECK RESOURCES SUBORDINATE VOTING","Equity","0,00","Canada","Deutsche Boerse Xetra" "3626","TIS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "SOF","SOFINA SA","Equity","0,00","Belgium","Nyse Euronext - Euronext Brussels" "2317","SYSTENA CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "1419","TAMA HOME LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "5481","SANYO SPECIAL STEEL LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "JUST","JUST GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "FRES","FRESNILLO PLC","Equity","0,00","Mexico","London Stock Exchange" "9601","SHOCHIKU LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "8279","YAOKO LTD","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" "GRF","GRIFOLS SA CLASS A","Equity","0,00","Spain","Bolsa De Madrid" "TNOTE","TREASURY NOTE","Fixed Income","0,00","United States","-" "7846","PILOT CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "SSPG","SSP GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "2337","ICHIGO INC","Equity","0,00","Japan","Tokyo Stock Exchange" "7744","NORITSU KOKI LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "6088","SIGMAXYZ INC","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" "BIL","SPDR BLOOMBERG BARCLAYS -3 MONTH T","Equity","0,00","United States","NYSE Arca" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","France","-" "7730","MANI INC","Equity","0,00","Japan","Tokyo Stock Exchange" "7981","TAKARA STANDARD LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "IGV","ISHARES EXPANDED TECH-SOFTWARE SEC","Equity","0,00","United States","Cboe BZX formerly known as BATS" "DRX","DRAX GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "9303","SUMITOMO WAREHOUSE LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,00","Belgium","-" "3679","ZIGEXN LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "8346","TOHO BANK LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "9506","TOHOKU ELECTRIC POWER INC","Equity","0,00","Japan","Tokyo Stock Exchange" "3612","WORLD LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "7211","MITSUBISHI MOTORS CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "4812","INFORMATION SERVICES INTERNATIONAL","Equity","0,00","Japan","Tokyo Stock Exchange" "1808","HASEKO CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "9031","NISHI NIPPON RAILROAD LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "FSTR","LB FOSTER","Equity","0,00","United States","NASDAQ" "FLRN","SPDR BBG BARCLAYS INVEST GRADE FLO","Equity","0,00","United States","NYSE Arca" "-","RB GLOBAL INC COMMON STOCK","-","0,00","-","-" "9828","GENKI SUSHI LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "1663","K&O ENERGY GROUP INC","Equity","0,00","Japan","Tokyo Stock Exchange" "EVT","EVOTEC","Equity","0,00","Germany","Xetra" "7994","OKAMURA CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "ALL","ARISTOCRAT LEISURE LTD","Equity","0,00","Australia","Asx - All Markets" "8386","HYAKUJUSHI BANK LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","HOKKOKU FINANCIAL HOLDINGS I COMMON STOC","-","0,00","-","-" "-","TSCAN THERAPEUTICS INC COMMON STOCK USD.","-","0,00","-","-" "3148","CREATE SD HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Germany","-" "6395","TADANO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "PSN","PERSIMMON PLC","Equity","0,00","United Kingdom","London Stock Exchange" "3593","HOGY MEDICAL LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "3443","KAWADA TECH INC","Equity","0,00","Japan","Tokyo Stock Exchange" "8934","SUN FRONTIER FUDOUSAN LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "IQQW","ISHARES MSCI WORLD UCITS ETF (INC)","Equity","0,00","Ireland","Boerse Muenchen" "3769","GMO PAYMENT GATEWAY INC","Equity","0,00","Japan","Tokyo Stock Exchange" "6183","BELLSYSTEM24 HOLDINGS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "AXNX","AXONICS INC","Equity","0,00","United States","NASDAQ" "4549","EIKEN CHEMICAL LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "3299","MUGEN ESTATE LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "UKTI","UK I/L GILT","Fixed Income","0,00","United Kingdom","Deutsche Boerse Xetra" "-","AICHI FINANCIAL GROUP INC","-","0,00","-","-" "-","WINGARC1ST INC","-","0,00","-","-" "2593","ITO EN LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,00","Supranational","-" "2471","S-POOL INC","Equity","0,00","Japan","Tokyo Stock Exchange" "MTO","MITIE GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "AMBA","AMBARELLA INC","Equity","0,00","United States","NASDAQ" "8715","ANICOM HOLDINGS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "1835","TOTETSU KOGYO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "TCAP","TP ICAP GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "5726","OSAKA TITANIUM TECHNOLOGIES LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "BGEO","BANK OF GEORGIA GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "9072","NIKKON HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,00","United States","Boerse Duesseldorf" "DML","DENISON MINES CORP","Equity","0,00","Canada","Toronto Stock Exchange" "9974","BELC LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "3034","QOL HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "DSI","ISHARES MSCI KLD 400 SOCIAL ETF","Equity","0,00","United States","NYSE Arca" "4547","KISSEI PHARMACEUTICAL LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "6330","TOYO ENGINEERING CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "3116","TOYOTA BOSHOKU CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "9719","SCSK CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "9551","METAWATER LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "4813","ACCESS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "7718","STAR MICRONICS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "7864","FUJI SEAL INTERNATIONAL INC","Equity","0,00","Japan","Tokyo Stock Exchange" "IMNM","IMMUNOME INC","Equity","0,00","United States","NASDAQ" "SPT","SPIRENT COMMUNICATIONS","Equity","0,00","United Kingdom","London Stock Exchange" "EWH","ISHARES MSCI HONG KONG ETF","Equity","0,00","Hong Kong","NYSE Arca" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "RYCEF","ROLLS-ROYCE HOLDINGS PLC","Equity","0,00","United Kingdom","Non-Nms Quotation Service (Nnqs)" "3002","GUNZE LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "2281","PRIMA MEAT PACKERS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "2664","CAWACHI LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "2820","YAMAMI","Equity","0,00","Japan","Tokyo Stock Exchange" "3046","JINS HOLDINGS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "-","SUN INC","-","0,00","-","-" "9504","CHUGOKU ELECTRIC POWER INC","Equity","0,00","Japan","Tokyo Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "FGP","FIRSTGROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "-","BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/3","-","0,00","-","-" "3636","MITSUBISHI RESEARCH INSTITUTE INC","Equity","0,00","Japan","Tokyo Stock Exchange" "9889","JBCC HOLDINGS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "4917","MANDOM CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "BOY","BODYCOTE PLC","Equity","0,00","United Kingdom","London Stock Exchange" "8237","MATSUYA LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","NEUROPACE INC COMMON STOCK USD.001","-","0,00","-","-" "7420","SATORI ELECTRIC LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "3360","SHIP HEALTHCARE HOLDINGS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "7868","KOSAIDO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","BERKELEY GROUP HOLDINGS/THE COMMON STOCK","-","0,00","-","-" "9830","TRUSCO NAKAYAMA CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "WCC","WESCO INTERNATIONAL INC","Equity","0,00","United States","New York Stock Exchange Inc." "4553","TOWA PHARMACEUTICAL LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "3486","GLOBAL LINK MANAGEMENT INC","Equity","0,00","Japan","Tokyo Stock Exchange" "9075","FUKUYAMA TRANSPORTING LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "6080","M&A CAPITAL PARTNERS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "PTEC","PLAYTECH PLC","Equity","0,00","United Kingdom","London Stock Exchange" "3992","NEEDS WELL INC","Equity","0,00","Japan","Tokyo Stock Exchange" "KIE","KIER GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "-","XPENG INC - ADR","-","0,00","China","-" "7224","SHINMAYWA INDUSTRIES LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "FOUR","4IMPRINT GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "9887","MATSUYA FOODS HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "INMB","INMUNE BIO INC","Equity","0,00","United States","NASDAQ" "MELE","MELEXIS NV","Equity","0,00","Belgium","Nyse Euronext - Euronext Brussels" "3854","ILL INC","Equity","0,00","Japan","Tokyo Stock Exchange" "ADBE","ADOBE INC","Equity","0,00","United States","NASDAQ" "4290","PRESTIGE INTERNATIONAL INC","Equity","0,00","Japan","Tokyo Stock Exchange" "DNLM","DUNELM GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "2659","SAN-A LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "SKG","SMURFIT KAPPA GROUP PLC","Equity","0,00","Ireland","London Stock Exchange" "5021","COSMO ENERGY HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Germany","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,00","Netherlands","-" "IEV","ISHARES EUROPE ETF TRUST","Equity","0,00","United Kingdom","NYSE Arca" "2681","GEO HOLDINGS CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "3774","INTERNET INITIATIVE JAPAN INC","Equity","0,00","Japan","Tokyo Stock Exchange" "4617","CHUGOKU MARINE PAINTS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "7817","PARAMOUNT BED HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "INMD","INMODE LTD","Equity","0,00","Israel","NASDAQ" "NGB","NORWAY (KINGDOM OF)","Fixed Income","0,00","Norway","-" "3245","DEAR LIFE LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "IWC","ISHARES MICRO-CAP ETF","Equity","0,00","United States","NYSE Arca" "TSCO","TESCO PLC","Equity","0,00","United Kingdom","London Stock Exchange" "8377","HOKUHOKU FINANCIAL GROUP INC","Equity","0,00","Japan","Tokyo Stock Exchange" "5232","SUMITOMO OSAKA CEMENT LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "8905","AEON MALL LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Equity","0,00","Netherlands","Euronext Amsterdam" "-","Xtrackers Msci Europe Ucits Etf","-","0,00","-","-" "NG.","NATIONAL GRID PLC","Equity","0,00","United Kingdom","London Stock Exchange" "-","ALIMENTATION COUCHE TARD INC COMMON STOC","-","0,00","-","-" "6737","EIZO CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "3939","KANAMIC NETWORK LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "IYH","ISHARES US HEALTHCARE ETF TRUST","Equity","0,00","United States","NYSE Arca" "6376","NIKKISO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "3028","ALPEN LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "WTB","WHITBREAD PLC","Equity","0,00","United Kingdom","London Stock Exchange" "3923","RAKUS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "4551","TORII PHARMACEUTICAL LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","POLYPEPTIDE N AG","-","0,00","-","-" "GLEN","GLENCORE PLC","Equity","0,00","Switzerland","London Stock Exchange" "3110","NITTO BOSEKI LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "4471","SANYO CHEMICAL INDUSTRIES LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "NXE","NEXGEN ENERGY LTD","Equity","0,00","Canada","Toronto Stock Exchange" "6369","TOYO KANETSU","Equity","0,00","Japan","Tokyo Stock Exchange" "6240","YAMASHIN-FILTER CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "3156","RESTAR HOLDINGS CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "KER","KERING SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "4008","SUMITOMO SEIKA CHEMICALS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "7942","JSP CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "4221","OKURA INDUSTRIAL LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "1429","NIPPON AQUA LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","Frontline Plc","-","0,00","-","-" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "8057","UCHIDA YOKO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "9699","NISHIO RENT ALL LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "5938","LIXIL CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Equity","0,00","Canada","Toronto Stock Exchange" "1333","MARUHA NICHIRO CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "-","IDENTIV INC","-","0,00","-","-" "9041","KINTETSU GROUP HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "8233","TAKASHIMAYA LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "7915","NISSHA LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "MAU","MAUREL ET PROM SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "2220","KAMEDA SEIKA LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","Believe Sas","-","0,00","-","-" "VSVS","VESUVIUS PLC","Equity","0,00","United Kingdom","London Stock Exchange" "6640","I-PEX INC","Equity","0,00","Japan","Tokyo Stock Exchange" "FNV","FRANCO NEVADA CORP","Equity","0,00","Canada","Toronto Stock Exchange" "8160","KISOJI LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "IAG","INTERNATIONAL AIRLINES GROUP SA","Equity","0,00","United Kingdom","London Stock Exchange" "6358","SAKAI HEAVY INDUSTRIES LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","GERMANY (FEDERAL REPUBLIC OF)","-","0,00","-","-" "-","CRODA INTL","-","0,00","United Kingdom","-" "9025","KONOIKE TRANSPORT LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "1805","TOBISHIMA CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "IPN","IPSEN SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "-","CHUGIN FINANCIAL GROUP INC COMMON STOCK","-","0,00","-","-" "SMWH","WH SMITH PLC","Equity","0,00","United Kingdom","London Stock Exchange" "7599","IDOM INC","Equity","0,00","Japan","Tokyo Stock Exchange" "2752","FUJIO FOOD GROUP INC","Equity","0,00","Japan","Tokyo Stock Exchange" "CALB","CALIFORNIA BANCORP","Equity","0,00","United States","NASDAQ" "3191","JOYFUL HONDA LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "ALC","ALCON AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "6908","IRISO ELECTRONICS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "CARL B","CARLSBERG AS CL B","Equity","0,00","Denmark","Omx Nordic Exchange Copenhagen A/S" "XHE","SPDR S&P HEALTH CARE EQUIPMENT ETF","Equity","0,00","United States","NYSE Arca" "6539","MATCHING SERVICE JAPAN LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "IXN","ISHARES GLOBAL TECH ETF","Equity","0,00","United States","NYSE Arca" "6879","IMAGICA GROUP INC","Equity","0,00","Japan","Tokyo Stock Exchange" "RRR","RED ROCK RESORTS ORS CLASS A INC","Equity","0,00","United States","NASDAQ" "RBLX","ROBLOX CORP CLASS A","Equity","0,00","United States","New York Stock Exchange Inc." "1786","ORIENTAL SHIRAISHI CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "GOOG","ALPHABET INC CLASS C","Equity","0,00","United States","NASDAQ" "7236","T RAD LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "4956","KONISHI LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "2462","LIKE INC","Equity","0,00","Japan","Tokyo Stock Exchange" "3387","CREATE RESTAURANTS HOLDINGS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "3036","ALCONIX CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "7283","AISAN INDUSTRY LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "7727","OVAL CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "-","ELEMENTIS PLC","-","0,00","-","-" "9613","NTT DATA CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "NEXI","NEXI","Equity","0,00","Italy","Borsa Italiana" "8114","DESCENTE LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "4886","ASKA PHARMACEUTICAL HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "MT","ARCELORMITTAL SA","Equity","0,00","Luxembourg","Euronext Amsterdam" "6237","IWAKI LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "6118","AIDA ENGINEERING LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "1852","ASANUMA CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "RMG","ROYAL MAIL PLC","Equity","0,00","United Kingdom","London Stock Exchange" "1941","CHUDENKO CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "VDC","VANGUARD CONSUMER STAPLES INDEX FU","Equity","0,00","United States","NYSE Arca" "5186","NITTA CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "EDV","VANGUARD EXTENDED DURATION ETF","Equity","0,00","United States","NYSE Arca" "-","AUSTRIA REPUBLIC OF","-","0,00","-","-" "-","SHIZUOKA FINANCIAL GROUP INC COMMON STOC","-","0,00","-","-" "INVP","INVESTEC PLC","Equity","0,00","United Kingdom","London Stock Exchange" "OXIG","OXFORD INSTRUMENTS PLC","Equity","0,00","United Kingdom","London Stock Exchange" "6294","OKADA AIYON CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Equity","0,00","United States","NASDAQ" "7256","KASAI KOGYO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "6340","SHIBUYA KOGYO CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "VIRP","VIRBAC SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "SPYG","SPDR PORTFOLIO S&P GROWTH ETF","Equity","0,00","United States","NYSE Arca" "8182","INAGEYA LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "3395","SAINT MARC HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "MC","LVMH","Equity","0,00","France","Nyse Euronext - Euronext Paris" "TXG","10X GENOMICS INC CLASS A","Equity","0,00","United States","NASDAQ" "IYG","ISHARES US FINANCIAL SERVICES ETF","Equity","0,00","United States","NYSE Arca" "5932","SANKYO TATEYAMA INC","Equity","0,00","Japan","Tokyo Stock Exchange" "8522","BANK OF NAGOYA LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "7609","DAITRON LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "2440","GURUNAVI INC","Equity","0,00","Japan","Tokyo Stock Exchange" "3104","FUJIBO HOLDINGS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "9602","TOHO (TOKYO) LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","AUSTRIA REPUBLIC OF","-","0,00","-","-" "8255","AXIAL RETAILING INC","Equity","0,00","Japan","Tokyo Stock Exchange" "1814","DAISUE CONSTRUCTION LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "IYY","ISHARES DOW JONES US ETF","Equity","0,00","United States","NYSE Arca" "5208","ARISAWA MFG LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "NOEJ","NORMA GROUP","Equity","0,00","Germany","Xetra" "NEX","NATIONAL EXPRESS GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "4847","INTELLIGENT WAVE INC","Equity","0,00","Japan","Tokyo Stock Exchange" "UA","UNDER ARMOUR INC CLASS C","Equity","0,00","United States","New York Stock Exchange Inc." "FORN","FORBO HOLDING AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "XPH","SPDR S&P PHARMACEUTICALS ETF","Equity","0,00","United States","NYSE Arca" "-","Csif (Ie) Msci World Esgleadersblueucits","-","0,00","-","-" "NSC","NORFOLK SOUTHERN CORP","Equity","0,00","United States","New York Stock Exchange Inc." "IOO","ISHARES GLOBAL 100 ETF TRUST","Equity","0,00","United States","NYSE Arca" "2678","ASKUL CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0,00","-","-" "7769","RHYTHM LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "4743","ITFOR INC","Equity","0,00","Japan","Tokyo Stock Exchange" "9416","VISION INC","Equity","0,00","Japan","Tokyo Stock Exchange" "7222","NISSAN SHATAI LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "HELE","HELEN OF TROY LTD","Equity","0,00","Bermuda","NASDAQ" "9536","SAIBU GAS HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "8005","SCROLL CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "GBT","GUERBET SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "9037","HAMAKYOREX LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "DEMANT","DEMANT","Equity","0,00","Denmark","Omx Nordic Exchange Copenhagen A/S" "8739","SPARX GROUP LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "6638","MIMAKI ENGINEERING LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "7607","SHINWA LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "6644","OSAKI ELECTRIC LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "3962","CHANGE INC","Equity","0,00","Japan","Tokyo Stock Exchange" "8341","77 BANK LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "9766","KONAMI HOLDINGS CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "SHY","ISHARES 1-3 YEAR TREASURY BOND ETF","Equity","0,00","United States","NASDAQ" "9755","OYO CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "6470","TAIHO KOGYO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "4116","DAINICHISEIKA COLOR & CHEMICALS MF","Equity","0,00","Japan","Tokyo Stock Exchange" "5288","ASIA PILE HOLDINGS CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "XSD","SPDR S&P SEMICONDUCTOR ETF","Equity","0,00","United States","NYSE Arca" "7943","NICHIHA CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "3549","KUSURI NO AOKI HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "VTI","VANGUARD TOTAL STOCK MARKET INDEX","Equity","0,00","United States","NYSE Arca" "6905","COSEL LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "7613","SIIX CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "LGLV","SPDR SSGA US LARGE CAP LOW VOLATIL","Equity","0,00","United States","NYSE Arca" "ILCG","ISHARES MORNINGSTAR GROWTH","Equity","0,00","United States","NYSE Arca" "8097","SAN AI OIL LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "6083","ERI HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "XLB","MATERIALS SELECT SECTOR SPDR FUND","Equity","0,00","United States","NYSE Arca" "6999","KOA CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "7296","FCC LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "3040","SOLITON SYSTEMS","Equity","0,00","Japan","Tokyo Stock Exchange" "EPP","ISHARES MSCI PACIFIC EX JAPAN ETF","Equity","0,00","United States","NYSE Arca" "-","PLUS ALPHA CONSULTING CO LTD COMMON STOC","-","0,00","-","-" "3708","TOKUSHU TOKAI PAPER LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "EUSA","ISHARES MSCI USA ETF","Equity","0,00","United States","NYSE Arca" "WING","WINGSTOP INC","Equity","0,00","United States","NASDAQ" "8923","TOSEI CORPORATION CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "6254","NOMURA MICRO SCIENCE LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "IHE","ISHARES US PHARMACEUTICALS ETF","Equity","0,00","United States","NYSE Arca" "4767","TOW LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "7740","TAMRON LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "SPI","SPIRE HEALTHCARE GROUP PLCINARY","Equity","0,00","United Kingdom","London Stock Exchange" "9856","KU HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "OSE","ORPHAN SYNERGY EUROPE IMMUNOTHERAP","Equity","0,00","Switzerland","Nyse Euronext - Euronext Paris" "5959","OKABE LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "4021","NISSAN CHEMICAL CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "FUTY","FIDELITY MSCI UTILITIES INDEX ETF","Equity","0,00","United States","NYSE Arca" "3569","SEIREN LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "VTV","VANGUARD VALUE INDEX FUND;ETF","Equity","0,00","United States","NYSE Arca" "ALOT","ASTRO MED INC","Equity","0,00","United States","NASDAQ" "NANO","NANOBIOTIX SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "ABVX","ABIVAX SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "4041","NIPPON SODA LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "3232","MIE KOTSU GROUP HOLDINGS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "LENB","LENNAR CORP CLASS B","Equity","0,00","United States","New York Stock Exchange Inc." "2053","CHUBU SHIRYO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "3457","HOUSE DO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "6517","DENYO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "NIBE B","NIBE INDUSTRIER CLASS B","Equity","0,00","Sweden","Nasdaq Omx Nordic" "6328","EBARA JITSUGYO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "7840","FRANCE BED HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "9997","BELLUNA LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "4923","COTA LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "ANIX","ANIXA BIOSCIENCES INC","Equity","0,00","United States","NASDAQ" "9861","YOSHINOYA HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "7291","NIHON PLAST LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "TIFS","TI FLUID SYSTEMS PLC","Equity","0,00","United Kingdom","London Stock Exchange" "4548","SEIKAGAKU CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "5821","HIRAKAWA HEWTECH CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "-","Liechtensteinische Landesbank Ag","-","0,00","-","-" "8050","SEIKO HOLDINGS CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "LOG","LOGISTA CIA DE DISTRIBUCION INTEGR","Equity","0,00","Spain","Bolsa De Madrid" "CHG","CHEMRING GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "SCHP","SECHE ENVIRONNEMENT SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "4620","FUJIKURA KASEI LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Germany","-" "-","BALTIC CLASSIFIEDS GROUP PLC WHEN","-","0,00","-","-" "6928","ENOMOTO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "1909","NIPPON DRY CHEMICAL LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "VIOO","VANGUARD S&P SMALL-CAP INDEX FUND","Equity","0,00","United States","NYSE Arca" "-","VICTORIA S SECRET + CO W/I COMMON STOCK","-","0,00","-","-" "4530","HISAMITSU PHARMACEUTICAL INC","Equity","0,00","Japan","Tokyo Stock Exchange" "9325","PHYZ HOLDINGS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "3553","KYOWA LEATHER CLOTH LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "6459","DAIWA INDUSTRIES LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "VIOV","VANGUARD S&P SMALL CAP VALUE ETF","Equity","0,00","United States","NYSE Arca" "9658","BUSINESS BRAIN SHOWA OTA INC","Equity","0,00","Japan","Tokyo Stock Exchange" "8584","JACCS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "ASH","ASHLAND GLOBAL","Equity","0,00","United States","New York Stock Exchange Inc." "4345","CTS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "LBRDA","LIBERTY BROADBAND CORP SERIES A","Equity","0,00","United States","NASDAQ" "8043","STARZEN LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "9765","OHBA LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "1860","TODA CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "REZ","iShs Residential & Multi RE ETF NY","Equity","0,00","United States","NYSE Arca" "9368","KIMURA UNITY LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "7466","SPK CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "6489","MAEZAWA INDUSTRIES INC","Equity","0,00","Japan","Tokyo Stock Exchange" "ILCV","ISHARES MORNINGSTAR VALUE","Equity","0,00","United States","NYSE Arca" "SBRY","SAINSBURY(J) PLC","Equity","0,00","United Kingdom","London Stock Exchange" "8537","TAIKO BANK LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "DADA","DADA NEXUS ADS REPRESENTING LTD","Equity","0,00","China","NASDAQ" "6197","SOLASTO CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "4671","FALCO HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "7734","RIKEN KEIKI LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "PHIA","KONINKLIJKE PHILIPS NV","Equity","0,00","Netherlands","Euronext Amsterdam" "BAYN","BAYER AG","Equity","0,00","Germany","Xetra" "IDU","ISHARES US UTILITIES ETF TRUST","Equity","0,00","United States","NYSE Arca" "3921","NEOJAPAN INC","Equity","0,00","Japan","Tokyo Stock Exchange" "3271","GLOBAL LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "VBR","VANGUARD SMALL-CAP VALUE INDEX FUN","Equity","0,00","United States","NYSE Arca" "9386","NIPPON CONCEPT CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "4746","TOUKEI COMPUTER LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "DCC","DCC PLC","Equity","0,00","Ireland","London Stock Exchange" "8081","KANADEN CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "5915","KOMAIHALTEC INC","Equity","0,00","Japan","Tokyo Stock Exchange" "9081","KANAGAWA CHUO KOTSU LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "VHT","VANGUARD HEALTH CARE INDEX FUND;ET","Equity","0,00","United States","NYSE Arca" "2001","NIPPN CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "5302","NIPPON CARBON LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "4801","CENTRAL SPORTS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "3837","AD-SOL NISSIN CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "2445","TAKAMIYA LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "PHTM","PHOTO-ME INTERNATIONAL PLC","Equity","0,00","United Kingdom","London Stock Exchange" "3182","OISIX RA DAICHI INC","Equity","0,00","Japan","Tokyo Stock Exchange" "WSU","WASHTEC AG","Equity","0,00","Germany","Xetra" "7955","CLEANUP CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "IHI","ISHARES US MEDICAL DEVICES ETF","Equity","0,00","United States","NYSE Arca" "PFG","PROVIDENT FINANCIAL PLC","Equity","0,00","United Kingdom","London Stock Exchange" "7819","SHOBIDO CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "-","GULFPORT ENERGY CORP COMMON STOCK USD.00","-","0,00","-","-" "GNS","GENUS PLC","Equity","0,00","United Kingdom","London Stock Exchange" "SAVE","SPIRIT AIRLINES INC","Equity","0,00","United States","New York Stock Exchange Inc." "3277","SANSEI LANDIC LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "ED","CONSOLIDATED EDISON INC","Equity","0,00","United States","New York Stock Exchange Inc." "4097","KOATSU GAS KOGYO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","CAPRICORN ENERGY PLC COMMON STOCK","-","0,00","-","-" "6706","DKK LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "XTN","SPDR S&P TRANSPORTATION ETF","Equity","0,00","United States","NYSE Arca" "9058","TRANCOM LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "7822","EIDAI LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "6269","MODEC INC","Equity","0,00","Japan","Tokyo Stock Exchange" "4203","SUMITOMO BAKELITE LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "8563","DAITO BANK LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "6044","SANKI SERVICE CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "PNT","PENTAIR PLC","Equity","0,00","United Kingdom","Berne Stock Exchange" "6853","KYOWA ELECTRONIC INSTRUMENTS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 02/30 4","-","0,00","-","-" "8018","SANKYO SEIKO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "7775","DAIKEN MEDICAL LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "ACWV","iShares MSCI Global Min Vol Factor","Equity","0,00","United States","Cboe BZX formerly known as BATS" "1332","NIPPON SUISAN LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "9319","CHUO WAREHOUSE LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "VPU","VANGUARD UTILITIES INDEX FUND;ETF","Equity","0,00","United States","NYSE Arca" "8056","NIHON UNISYS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "TBK","TRIUMPH BANCORP INC","Equity","0,00","United States","NASDAQ" "6082","RIDE ON EXPRESS HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "SASR","SANDY SPRING BANCORP INC","Equity","0,00","United States","NASDAQ" "1811","ZENITAKA CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "1430","FIRST-CORPORATION INC","Equity","0,00","Japan","Tokyo Stock Exchange" "8928","ANABUKI KOSAN INC","Equity","0,00","Japan","Tokyo Stock Exchange" "TIMA","ZEAL NETWORK N","Equity","0,00","Germany","Xetra" "ATO","ATOS","Equity","0,00","France","Nyse Euronext - Euronext Paris" "IWX","ISHARES RUSSELL TOP 200 VALUE ETF","Equity","0,00","United States","NYSE Arca" "7458","DAIICHIKOSHO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","AFYA LTD","-","0,00","-","-" "2587","SUNTORY BEVERAGE & FOOD LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "SCR","SCOR","Equity","0,00","France","Nyse Euronext - Euronext Paris" "2804","BULL DOG SAUCE LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "5142","ACHILLES CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "1866","KITANO CONSTRUCTION CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "4716","ORACLE JAPAN CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "3166","OCHI HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "7898","WOOD ONE LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "IAI","ISHS US BROKER-DLRS & SEC EXCH ETF","Equity","0,00","United States","NYSE Arca" "-","Ishares Core Ftse 100 Ucits Etf Gbp (Dis","-","0,00","-","-" "-","Myt Netherlands Paren Ads Rep Ord","-","0,00","-","-" "3175","AP HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "SLYV","SPDR S&P SMALL CAP VALUE ETF","Equity","0,00","United States","NYSE Arca" "HSBA","HSBC HOLDINGS PLC","Equity","0,00","United Kingdom","London Stock Exchange" "GDDY","GODADDY INC CLASS A","Equity","0,00","United States","New York Stock Exchange Inc." "3159","MARUZEN CHI HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "DOCU","DOCUSIGN INC","Equity","0,00","United States","NASDAQ" "-","United Kingdom Of Great Britain And Nort","-","0,00","-","-" "VNQI","VANGUARD GLOBAL EX-US REAL ESTATE","Equity","0,00","United States","NASDAQ" "LX","LEXINFINTECH HOLDINGS ADR LTD","Equity","0,00","China","NASDAQ" "3172","TEA LIFE LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","TOMRA SYSTEMS ASA COMMON STOCK NOK.5","-","0,00","-","-" "3284","HOOSIERS","Equity","0,00","Japan","Tokyo Stock Exchange" "-","United Kingdom Of Great Britain And Nort","-","0,00","-","-" "5214","NIPPON ELECTRIC GLASS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "4248","TAKEMOTO YOHKI LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "3392","DELICA FOODS HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "6323","RORZE CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "4922","KOSE CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "7309","SHIMANO INC","Equity","0,00","Japan","Tokyo Stock Exchange" "CLLNY","CELLNEX TELECOM ADR SA","Equity","0,00","Spain","Non-Nms Quotation Service (Nnqs)" "DVY","ISHARES SELECT DIVIDEND ETF","Equity","0,00","United States","NASDAQ" "ACWX","ISHARES MSCI ACWI EX US ETF","Equity","0,00","United States","NASDAQ" "LPSN","LIVEPERSON INC","Equity","0,00","United States","NASDAQ" "8089","NICE CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "IMCV","ISHARES MORNINGSTAR MID-CAP VALUE","Equity","0,00","United States","NASDAQ" "MGM","MGM RESORTS INTERNATIONAL","Equity","0,00","United States","New York Stock Exchange Inc." "URTH","ISHARES MSCI WORLD ETF","Equity","0,00","United States","NYSE Arca" "JGB","JAPAN (GOVERNMENT OF) 30YR #24","Fixed Income","0,00","Japan","London Stock Exchange" "5367","NIKKATO CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "4272","NIPPON KAYAKU LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "WG.","WOOD GROUP (JOHN) PLC","Equity","0,00","United Kingdom","London Stock Exchange" "HMY","HARMONY GOLD MINING ADR REPRESENTI","Equity","0,00","South Africa","New York Stock Exchange Inc." "CHE","CHEMED CORP","Equity","0,00","United States","New York Stock Exchange Inc." "IEO","ISHARES US OIL & GAS EXPLORATION &","Equity","0,00","United States","Cboe BZX formerly known as BATS" "3839","ODK SOLUTIONS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "SUS","S AND U PLC","Equity","0,00","United Kingdom","London Stock Exchange" "ILCB","ISHARE MORNINGSTAR US EQUITY","Equity","0,00","United States","NYSE Arca" "4967","KOBAYASHI PHARMACEUTICAL LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "IJS","ISHARES S&P SMALL-CAP 600 VALUE ET","Equity","0,00","Japan","NYSE Arca" "7506","HOUSE OF ROSE LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","ACHILLES THERAPEUTICS AMERICAN DEP","-","0,00","-","-" "7966","LINTEC CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "3UF","CIMPRESS PLC","Equity","0,00","Ireland","Berne Stock Exchange" "-","MATTERPORT INC COMMON STOCK USD.0001","-","0,00","-","-" "SIZE","iShares MSCI USA Size Factor ETF","Equity","0,00","United States","NYSE Arca" "HUN","HUNTSMAN CORP","Equity","0,00","United States","New York Stock Exchange Inc." "9322","KAWANISHI WAREHOUSE LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "IWY","ISHARES RUSSELL TOP 200 GROWTH IND","Equity","0,00","United States","NYSE Arca" "INGA","ING GROEP NV","Equity","0,00","Netherlands","Euronext Amsterdam" "9715","TRANSCOSMOS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "-","Spdr Msci Europe Energy Ucits Etf C","-","0,00","-","-" "OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Equity","0,00","Mexico","NASDAQ" "ENGI","ENGIE SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "8253","CREDIT SAISON LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "BEN","BENETEAU SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "-","AN2 THERAPEUTICS INC COMMON STOCK USD.00","-","0,00","-","-" "SAP","SAP ADR REPRESENTING","Equity","0,00","Germany","New York Stock Exchange Inc." "SGC","SUPERIOR GROUP OF COMPANIES INC","Equity","0,00","United States","NASDAQ" "-","Trivago N V Adr Rep 5 Ord","-","0,00","-","-" "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0,00","-","-" "IEZ","ISHARES US OIL EQUIPMENT & SERVICE","Equity","0,00","United States","NYSE Arca" "RENN","RENREN ADR REPRESENTING INC","Equity","0,00","China","New York Stock Exchange Inc." "IHF","ISHARES US HEALTHCARE PROVIDERS ET","Equity","0,00","United States","NYSE Arca" "-","Csif (Ie) Msci Usa Blue Ucits Etf B Usd","-","0,00","-","-" "IJH","ISHARES CORE S&P MID-CAP ETF","Equity","0,00","United States","NYSE Arca" "KWG","KHD HUMBOLDT WEDAG INTERNATIONAL A","Equity","0,00","Germany","Xetra" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "VT","VANGUARD TOTAL WORLD STOCK INDEX F","Equity","0,00","United States","NYSE Arca" "IONS","IONIS PHARMACEUTICALS INC","Equity","0,00","United States","NASDAQ" "7267","HONDA MOTOR LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #17","Fixed Income","0,00","Japan","London Stock Exchange" "GNTX","GENTEX CORP","Equity","0,00","United States","NASDAQ" "BABA","ALIBABA GROUP HOLDING ADR REPRESEN","Equity","0,00","China","New York Stock Exchange Inc." "-","Addex Therapeutics Adr","-","0,00","-","-" "-","Ubs (Irl) Etf Plc S&P 500 Esg Ucits Etf","-","0,00","-","-" "FXI","ISHARES CHINA LARGE-CAP ETF","Equity","0,00","China","NYSE Arca" "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Fixed Income","0,00","Japan","London Stock Exchange" "WFC","WELLS FARGO","Equity","0,00","United States","New York Stock Exchange Inc." "BPOP","POPULAR INC","Equity","0,00","Puerto Rico","NASDAQ" "3697","SHIFT INC","Equity","0,00","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,00","-","-" "FENY","FIDELITY MSCI ENERGY INDEX ETF","Equity","0,00","United States","NYSE Arca" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0,00","Supranational","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0,00","Supranational","-" "-","ASIAN DEVELOPMENT BANK 1.25 06/28","-","0,00","-","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0,00","Supranational","Boerse Duesseldorf" "TDG","TRANSDIGM GROUP INC","Equity","0,00","United States","New York Stock Exchange Inc." "DQ","DAQO NEW ENERGY ADR REPRESENTING","Equity","0,00","China","New York Stock Exchange Inc." "ANAB","ANAPTYSBIO INC","Equity","0,00","United States","NASDAQ" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,00","Austria","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,00","Austria","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,00","Austria","-" "SU","SCHNEIDER ELECTRIC","Equity","0,00","France","Nyse Euronext - Euronext Paris" "LLOY","LLOYDS BANKING GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "-","Jpmorgan Diversified Return Us Equity Et","-","0,00","-","-" "C6T","CHINA CONSTRUCTION BANK CORP H","Equity","0,00","China","Boerse Berlin" "LASR","NLIGHT INC","Equity","0,00","United States","NASDAQ" "-","US TREASURY N/B 01/26 3.875","-","0,00","-","-" "HO","THALES SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "-","JAPAN (20 YEAR ISSUE) BONDS 12/41 0.5","-","0,00","-","-" "ROCK B","ROCKWOOL INTERNATIONAL B","Equity","0,00","Denmark","Omx Nordic Exchange Copenhagen A/S" "JGB","JAPAN (GOVERNMENT OF) 30YR #32","Fixed Income","0,00","Japan","London Stock Exchange" "TMO","THERMO FISHER SCIENTIFIC INC","Equity","0,00","United States","New York Stock Exchange Inc." "ABEV","AMBEV ADR REPRESENTING ONE SA","Equity","0,00","Brazil","New York Stock Exchange Inc." "PAR","PARKER-HANNIFIN CORP","Equity","0,00","United States","Deutsche Boerse Xetra" "VACN","VAT GROUP AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "-","NOVO NORDISK A/S COMMON STOCK","-","0,00","-","-" "-","Is Core Ftse100 Ucits Gbp(Dist) Etf","-","0,00","-","-" "-","JAPAN GOVERNMENT TWO YE 0.2 01MAR26","-","0,00","-","-" "-","JAPAN","-","0,00","-","-" "FB*","FACEBOOK CLASS A INC","Equity","0,00","United States","Bolsa Mexicana De Valores" "-","JAPAN (20 YEAR ISSUE) BONDS 12/43 1.3","-","0,00","-","-" "UNH","UNITEDHEALTH GROUP INC","Equity","0,00","United States","Boerse Muenchen" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Equity","0,00","Germany","Xetra" "MA","MASTERCARD INC CLASS A","Equity","0,00","United States","New York Stock Exchange Inc." "TLS","TELSTRA CORPORATION LTD","Equity","0,00","Australia","Asx - All Markets" "SCHH","CHARLES SCHWAB US REIT ETF","Equity","0,00","United States","NYSE Arca" "TECN","TECAN GROUP AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,00","United States","Boerse Duesseldorf" "AXON","AXON ENTERPRISE INC","Equity","0,00","United States","NASDAQ" "CDNS","CADENCE DESIGN SYSTEMS INC","Equity","0,00","United States","NASDAQ" "WKL","WOLTERS KLUWER NV","Equity","0,00","Netherlands","Euronext Amsterdam" "GMAB","GENMAB","Equity","0,00","Denmark","Omx Nordic Exchange Copenhagen A/S" "FOO","SALESFORCE.COM INC","Equity","0,00","United States","Boerse Berlin" "-","FRANCE REPUBLIC OF","-","0,00","-","-" "MCD","MCDONALDS CORP","Equity","0,00","United States","New York Stock Exchange Inc." "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Germany","-" "STZ","CONSTELLATION BRANDS INC CLASS A","Equity","0,00","United States","New York Stock Exchange Inc." "NDAQ","NASDAQ INC","Equity","0,00","United States","NASDAQ" "XYL","XYLEM INC","Equity","0,00","United States","New York Stock Exchange Inc." "UTHR","UNITED THERAPEUTICS CORP","Equity","0,00","United States","NASDAQ" "UKT","UK CONV GILT","Fixed Income","0,00","United Kingdom","-" "CAP","CAPGEMINI","Equity","0,00","France","Nyse Euronext - Euronext Paris" "FHZN","FLUGHAFEN ZUERICH AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,00","United States","-" "PA9","TRAVELERS COMPANIES INC","Equity","0,00","United States","Boerse Muenchen" "GLW","CORNING INC","Equity","0,00","United States","New York Stock Exchange Inc." "AVY","AVERY DENNISON CORP","Equity","0,00","United States","New York Stock Exchange Inc." "IDP","BIOGEN INC","Equity","0,00","United States","Deutsche Boerse Xetra" "WM","WASTE MANAGEMENT INC","Equity","0,00","United States","New York Stock Exchange Inc." "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Equity","0,00","France","Nyse Euronext - Euronext Paris" "PGR","PROGRESSIVE CORP","Equity","0,00","United States","New York Stock Exchange Inc." "-","Ishrs Usd Trsry Bond 3-7Yr Usd Etf","-","0,00","-","-" "SAN","SANOFI SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "ENX","EURONEXT NV","Equity","0,00","Netherlands","Nyse Euronext - Euronext Paris" "RTX","RAYTHEON TECHNOLOGIES CORP","Equity","0,00","United States","New York Stock Exchange Inc." "NOVN","NOVARTIS AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "3690","MEITUAN","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "RF","EURAZEO","Equity","0,00","France","Nyse Euronext - Euronext Paris" "SW","SODEXO SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "TGT*","TARGET CORP","Equity","0,00","United States","Bolsa Mexicana De Valores" "ALL","ALLSTATE CORP","Equity","0,00","United States","New York Stock Exchange Inc." "WCN","WASTE CONNECTIONS INC","Equity","0,00","Canada","Toronto Stock Exchange" "NKT","NKT","Equity","0,00","Denmark","Omx Nordic Exchange Copenhagen A/S" "BBD","BANCO BRADESCO ADR REPTG PREF SA","Equity","0,00","Brazil","New York Stock Exchange Inc." "-","XTRACKERS HVST CSI CHINA ASHS ET","-","0,00","-","-" "OLED","UNIVERSAL DISPLAY CORP","Equity","0,00","United States","NASDAQ" "CHRY","CHRYSALIS INVESTMENTS LTD","Equity","0,00","Guernsey","London Stock Exchange" "3988","BANK OF CHINA LTD H","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "-","TREASURY NOTE","-","0,00","-","-" "RBGLY","RECKITT BENCKISER ADR PLC","Equity","0,00","United Kingdom","Non-Nms Quotation Service (Nnqs)" "IHSXF","ISH MSCI NRTH AMRICA ETF USD DIST","Equity","0,00","Ireland","Non-Nms Quotation Service (Nnqs)" "KOF","COCA-COLA FEMSA ADR REPRESENTING","Equity","0,00","Mexico","New York Stock Exchange Inc." "3391","TSURUHA HOLDINGS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "NBIX","NEUROCRINE BIOSCIENCES INC","Equity","0,00","United States","NASDAQ" "1209","CHINA RESOURCES MIXC LIFESTYLE SER","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "CCH","COCA COLA HBC AG","Equity","0,00","Switzerland","London Stock Exchange" "-","REAL ESTATE SELECT SECTOR SPDR FUN","-","0,00","-","-" "RBREW","ROYAL UNIBREW","Equity","0,00","Denmark","Omx Nordic Exchange Copenhagen A/S" "SRPT","SAREPTA THERAPEUTICS INC","Equity","0,00","United States","NASDAQ" "DG","VINCI SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "-","QIAGEN N.V. COMMON STOCK EUR.01","-","0,00","-","-" "COP","CONOCOPHILLIPS","Equity","0,00","United States","New York Stock Exchange Inc." "GAW","GAMES WORKSHOP GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "PEUG","PEUGEOT INVEST SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "EVO","EVOLUTION","Equity","0,00","Sweden","Nasdaq Omx Nordic" "PCAR","PACCAR INC","Equity","0,00","United States","NASDAQ" "1928","SANDS CHINA LTD","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "BZU","BUZZI UNICEM SENZA VINCOLI DI RAPP","Equity","0,00","Italy","Borsa Italiana" "-","Li Auto Inc","-","0,00","-","-" "RP8","RPM INTERNATIONAL INC","Equity","0,00","United States","Boerse Berlin" "NXT","NEXT PLC","Equity","0,00","United Kingdom","London Stock Exchange" "PU7","PULTEGROUP INC","Equity","0,00","United States","Boerse Berlin" "ATO","ATMOS ENERGY CORP","Equity","0,00","United States","New York Stock Exchange Inc." "-","Petrochina Co Ltd","-","0,00","-","-" "GRVY","GRAVITY ADR LTD","Equity","0,00","Korea (South)","NASDAQ" "IDFX","ISHARES CHINA LARGE CAP UCITS ETF","Equity","0,00","China","London Stock Exchange" "-","FRANCE REPUBLIC OF","-","0,00","-","-" "NESN","NESTLE SA","Equity","0,00","Switzerland","SIX Swiss Exchange" "-","NETHERLANDS KINGDOM OF","-","0,00","-","-" "-","France Republic Of (Government) (0% 19-J","-","0,00","-","-" "MMM","3M","Equity","0,00","United States","New York Stock Exchange Inc." "UKT","UK CONV GILT","Fixed Income","0,00","United Kingdom","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,00","Netherlands","-" "386","CHINA PETROLEUM AND CHEMICAL CORP","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "GGG","GRACO INC","Equity","0,00","United States","New York Stock Exchange Inc." "9824","SENSHU ELECTRIC LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "MXL","MAXLINEAR INC","Equity","0,00","United States","New York Stock Exchange Inc." "KRX","KINGSPAN GROUP PLC","Equity","0,00","Ireland","Boerse Stuttgart" "IKF","CHINA SHENHUA ENERGY LTD H","Equity","0,00","China","Deutsche Boerse Xetra" "KRZ","KERRY GROUP PLC","Equity","0,00","Ireland","Irish Stock Exchange - All Market" "PFG","PRINCIPAL FINANCIAL GROUP INC","Equity","0,00","United States","NASDAQ" "GALE","GALENICA AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "-","BAIDU INC-CLAS","-","0,00","China","-" "-","WUXI BIOLOGICS","-","0,00","China","-" "SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Equity","0,00","Canada","New York Stock Exchange Inc." "UBER","UBER TECHNOLOGIES INC","Equity","0,00","United States","New York Stock Exchange Inc." "AIG","AMERICAN INTERNATIONAL GROUP INC","Equity","0,00","United States","New York Stock Exchange Inc." "SBS","COMPANHIA DE SANEAMENTO BASICO DO","Equity","0,00","Brazil","New York Stock Exchange Inc." "DD","DUPONT DE NEMOURS INC","Equity","0,00","United States","New York Stock Exchange Inc." "TE","TECHNIP ENERGIES NV","Equity","0,00","France","Nyse Euronext - Euronext Paris" "CS","AXA SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "3968","CHINA MERCHANTS BANK LTD H","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "MET","METLIFE INC","Equity","0,00","United States","New York Stock Exchange Inc." "7826","FURUYA METAL LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "DCC","DCC PLC","Equity","0,00","Ireland","Deutsche Boerse Xetra" "AHT","ASHTEAD GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "TAL","TAL EDUCATION GROUP ADR REPTG","Equity","0,00","China","New York Stock Exchange Inc." "WDC","WESTERN DIGITAL CORP","Equity","0,00","United States","Boerse Muenchen" "1766","TOKEN CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Equity","0,00","United States","NASDAQ" "-","TATE + LYLE PUBLIC LIMITED COM COMMON ST","-","0,00","-","-" "NTNX","NUTANIX INC CLASS A","Equity","0,00","United States","NASDAQ" "-","VISIONAL INC COMMON STOCK","-","0,00","-","-" "4480","MEDLEY INC","Equity","0,00","Japan","Tokyo Stock Exchange" "NEE","NEXTERA ENERGY INC","Equity","0,00","United States","New York Stock Exchange Inc." "YPF","YPF SOCIEDAD ANONIMA ADR EACH REPR","Equity","0,00","Argentina","New York Stock Exchange Inc." "WMT*","WALMART INC","Equity","0,00","United States","Bolsa Mexicana De Valores" "SKX","SKECHERS USA INC CLASS A","Equity","0,00","United States","New York Stock Exchange Inc." "BAER","JULIUS BAER GRUPPE AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "CPRT","COPART INC","Equity","0,00","United States","NASDAQ" "SXC","SUNNY OPTICAL TECHNOLOGY LTD","Equity","0,00","China","Boerse Berlin" "AEM","AGNICO EAGLE MINES LTD","Equity","0,00","Canada","Toronto Stock Exchange" "K","KELLOGG","Equity","0,00","United States","New York Stock Exchange Inc." "OCI","OCI NV","Equity","0,00","Netherlands","Euronext Amsterdam" "4971","MEC LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "6929","NIPPON CERAMIC LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","NIPPON EXPRESS HOLDINGS CO L COMMON STOC","-","0,00","-","-" "LVS","LAS VEGAS SANDS CORP","Equity","0,00","United States","New York Stock Exchange Inc." "WRK","WESTROCK","Equity","0,00","United States","New York Stock Exchange Inc." "AALB","AALBERTS NV","Equity","0,00","Netherlands","Euronext Amsterdam" "ASRNL","ASR NEDERLAND NV","Equity","0,00","Netherlands","Euronext Amsterdam" "9722","FUJITA KANKO INC","Equity","0,00","Japan","Tokyo Stock Exchange" "AAK","AAK","Equity","0,00","Sweden","Nasdaq Omx Nordic" "6866","HIOKI EE CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "4434","SERVERWORKS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "9279","GIFT INC","Equity","0,00","Japan","Tokyo Stock Exchange" "DT","DYNATRACE INC","Equity","0,00","United States","New York Stock Exchange Inc." "4481","BASE LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "SK3","SMURFIT KAPPA GROUP PLC","Equity","0,00","Ireland","Irish Stock Exchange - All Market" "GM","GENERAL MOTORS","Equity","0,00","United States","New York Stock Exchange Inc." "3994","MONEY FORWARD INC","Equity","0,00","Japan","Tokyo Stock Exchange" "GOTU","GSX TECHEDU ADR REPRESENTING CLA","Equity","0,00","China","New York Stock Exchange Inc." "-","LIBERTY MEDIA CORP LIBERTY A COMMON STOC","-","0,00","-","-" "FDJ","LA FRANCAISE DES JEUX SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "X","US STEEL CORP","Equity","0,00","United States","New York Stock Exchange Inc." "8155","MIMASU SEMICONDUCTOR INDUSTRY LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "ALFA","ALFA LAVAL","Equity","0,00","Sweden","Nasdaq Omx Nordic" "4634","TOYO INK SC HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "CAST","CASTELLUM","Equity","0,00","Sweden","Nasdaq Omx Nordic" "MRN","MERSEN SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "6432","TAKEUCHI MFG LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "9260","NISHIMOTO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "EPI A","EPIROC CLASS A","Equity","0,00","Sweden","Nasdaq Omx Nordic" "SPIE","SPIE SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "TREL B","TRELLEBORG B","Equity","0,00","Sweden","Nasdaq Omx Nordic" "7921","TAKARA & LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "9627","AIN HOLDINGS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "8011","SANYO SHOKAI LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","ATLAS COPCO AB A SHS COMMON STOCK SEK.63","-","0,00","-","-" "INDU C","INDUSTRIVARDEN SERIES","Equity","0,00","Sweden","Nasdaq Omx Nordic" "3539","JM HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "TLK","PT TELEKOMUNIKASI INDONESIA TBK AD","Equity","0,00","Indonesia","New York Stock Exchange Inc." "RUI","RUBIS","Equity","0,00","France","Nyse Euronext - Euronext Paris" "CCC","COMPUTACENTER PLC","Equity","0,00","United Kingdom","London Stock Exchange" "-","Loadstar Capital Kk","-","0,00","-","-" "BWY","BELLWAY PLC","Equity","0,00","United Kingdom","London Stock Exchange" "BCE","BCE INC","Equity","0,00","Canada","Toronto Stock Exchange" "1093","CSPC PHARMACEUTICAL GROUP LTD","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "9621","CTI ENGINEERING LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "6547","GREENS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "836","CHINA RESOURCES POWER LTD","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "3252","NIPPON COMMERCIAL DEVELOPMENT LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "3193","TORIKIZOKU HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "3139","LACTO JAPAN LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "6560","LTS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "CHL","CHINA LIFE INSURANCE LTD H","Equity","0,00","China","Deutsche Boerse Xetra" "SGL","SGL CARBON","Equity","0,00","Germany","Xetra" "GVC","ENTAIN PLC","Equity","0,00","Isle of Man","Wiener Boerse Ag" "7818","TRANSACTION LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "CIADF","CHINA MENGNIU DAIRY LTD","Equity","0,00","Hong Kong","Non-Nms Quotation Service (Nnqs)" "-","SANDOZ GROUP AG COMMON STOCK","-","0,00","-","-" "-","Atour Lifestyle Holdings Adr","-","0,00","-","-" "992","LENOVO GROUP LTD","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "7516","KOHNAN SHOJI LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "2217","MOROZOFF LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "6309","TOMOE ENGINEERING LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "IJPU","ISHARES MSCI JAPAN UCITS ETF (DIS)","Equity","0,00","Japan","London Stock Exchange" "GN","GN STORE NORD","Equity","0,00","Denmark","Omx Nordic Exchange Copenhagen A/S" "3922","PR TIMES INC","Equity","0,00","Japan","Tokyo Stock Exchange" "8276","HEIWADO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "IHSZF","ISH MSCI EM LAT AMRICA ETF $ DIST","Equity","0,00","Ireland","Non-Nms Quotation Service (Nnqs)" "8194","LIFE CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "1377","SAKATA SEED CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "7821","MAEDA KOSEN LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "3421","INABA SEISAKUSHO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "3091","BRONCO BILLY LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","INE LTD","-","0,00","-","-" "3916","DIGITAL INFORMATION TECHNOLOGIES C","Equity","0,00","Japan","Tokyo Stock Exchange" "XNGSF","ENN ENERGY HOLDINGS LTD","Equity","0,00","China","Non-Nms Quotation Service (Nnqs)" "-","RLX TECHNOL ADR","-","0,00","China","-" "6474","NACHI-FUJIKOSHI CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "4722","FUTURE CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "HWDN","HOWDEN JOINERY GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "-","SENTINELONE INC CLASS A COMMON STOCK US","-","0,00","-","-" "ELIS","ELIS SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "-","AIR FRANCE KLM COMMON STOCK","-","0,00","-","-" "AZA","AVANZA BANK HOLDING","Equity","0,00","Sweden","Nasdaq Omx Nordic" "2477","TEMAIRAZU INC","Equity","0,00","Japan","Tokyo Stock Exchange" "-","APPIER GROUP INC COMMON STOCK","-","0,00","-","-" "8125","WAKITA & COMPANY LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "4633","SAKATA INX CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "9692","COMPUTER ENGINEERING & CONSULTING","Equity","0,00","Japan","Tokyo Stock Exchange" "LYFT","LYFT INC CLASS A","Equity","0,00","United States","NASDAQ" "GGB","GERDAU SA ADR REPRESENTING PREF","Equity","0,00","Brazil","New York Stock Exchange Inc." "8142","TOHO (OSAKA) LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "4848","FULLCAST HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "3445","RS TECHNOLOGIES LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "DEC","JCDECAUX SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,00","-","-" "ISS","ISS A S","Equity","0,00","Denmark","Omx Nordic Exchange Copenhagen A/S" "9702","ISB CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "2379","DIP CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "1810","XIAOMI CORP","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "C07","JARDINE CYCLE AND CARRIAGE LTD","Equity","0,00","Singapore","Singapore Exchange" "KMI","KINDER MORGAN INC","Equity","0,00","United States","New York Stock Exchange Inc." "9678","KANAMOTO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "9632","SUBARU ENTERPRISE LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "GET","GETLINK","Equity","0,00","France","Nyse Euronext - Euronext Paris" "-","Brainsway Adr Rep 2 Ord","-","0,00","-","-" "2429","WORLD HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "2726","PAL GROUP HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "INPST","INPOST SA","Equity","0,00","Luxembourg","Euronext Amsterdam" "LNNGF","LI NING LTD","Equity","0,00","China","Non-Nms Quotation Service (Nnqs)" "4439","TOUMEI LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "2163","ARTNER LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "TKWY","JUST EAT TAKEAWA NV","Equity","0,00","Netherlands","Euronext Amsterdam" "1","CK HUTCHISON HOLDINGS LTD","Equity","0,00","Hong Kong","Hong Kong Exchanges And Clearing Ltd" "AAL","AMERICAN AIRLINES GROUP INC","Equity","0,00","United States","NASDAQ" "HEGIF","HENGAN INTERNATIONAL GROUP LTD","Equity","0,00","China","Non-Nms Quotation Service (Nnqs)" "VOD","VODAFONE GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "DC.","DIXONS CARPHONE PLC","Equity","0,00","United Kingdom","London Stock Exchange" "SID","COMPANHIA SIDERURGICA NACIONAL ADR","Equity","0,00","Brazil","New York Stock Exchange Inc." "STERV","STORA ENSO CLASS R","Equity","0,00","Finland","Nasdaq Omx Helsinki Ltd." "IUKD","ISH UK DIV ETF GBP DIST","Equity","0,00","Ireland","London Stock Exchange" "3087","DOUTOR NICHIRES HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "6235","OPTORUN LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "2154","BENEXT-YUMESHIN GROUP","Equity","0,00","Japan","Tokyo Stock Exchange" "CLN","CLARIANT AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "3452","B-LOT LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "EBR","CENTRAIS ELETRICAS BRASILEIRAS ELE","Equity","0,00","Brazil","New York Stock Exchange Inc." "3446","JTEC CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "3196","HOTLAND LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "4763","CREEK & RIVER LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "POM","COMPAGNIIE PLASTIC OMNIUM","Equity","0,00","France","Nyse Euronext - Euronext Paris" "HPOL B","HEXPOL CLASS B","Equity","0,00","Sweden","Nasdaq Omx Nordic" "8278","FUJI (EHIME) LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "6099","ELAN CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "9716","NOMURA LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","ORPEA COMMON STOCK","-","0,00","-","-" "IG","ITALGAS","Equity","0,00","Italy","Borsa Italiana" "ORA","ORANGE SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "4382","HEROZ INC","Equity","0,00","Japan","Tokyo Stock Exchange" "2792","HONEYS HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "3547","KUSHIKATSU TANAKA HOLDINGS","Equity","0,00","Japan","Tokyo Stock Exchange" "KINV B","KINNEVIK CLASS B","Equity","0,00","Sweden","Nasdaq Omx Nordic" "GELYF","GEELY AUTOMOBILE HOLDINGS LTD","Equity","0,00","Hong Kong","Non-Nms Quotation Service (Nnqs)" "4996","KUMIAI CHEMICAL INDUSTRY LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "RVNC","REVANCE THERAPEUTICS INC","Equity","0,00","United States","NASDAQ" "4326","INTAGE HOLDINGS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "3475","GOOD COM ASSET LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "3688","VOYAGE GROUP INC","Equity","0,00","Japan","Tokyo Stock Exchange" "6062","CHARM CARE CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "9837","MORITO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "3678","MEDIA DO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "9717","JASTEC LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "3093","TREASURE FACTORY LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "5018","MORESCO CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "DSCV","DISCOVERIE GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "3458","CRE INC","Equity","0,00","Japan","Tokyo Stock Exchange" "-","Ishares $ Treasury Bond 1-3Yr Ucits Etf","-","0,00","-","-" "2193","COOKPAD INC","Equity","0,00","Japan","Tokyo Stock Exchange" "4449","GIFTEE INC","Equity","0,00","Japan","Tokyo Stock Exchange" "2884","YOSHIMURA FOOD HOLDINGS","Equity","0,00","Japan","Tokyo Stock Exchange" "TCYMF","TINGYI (CAYMAN ISLANDS) HOLDINGS C","Equity","0,00","China","Non-Nms Quotation Service (Nnqs)" "6498","KITZ CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "5957","NITTO SEIKO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","Ishs Tr Bnd 1-3Yr Ucit Etf Usd Acc","-","0,00","-","-" "9979","DAISYO CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "-","PENNON GROUP COMMON STOCK","-","0,00","-","-" "968-P","XINYI SOLAR HOLDINGS LTD PLACING","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "3276","JAPAN PROPERTY MANAGEMENT CENTER L","Equity","0,00","Japan","Tokyo Stock Exchange" "2975","STAR MICA HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "3321","MITACHI LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","Ish $ Tres 1-3Y Etf Eur-H Acc","-","0,00","-","-" "6817","SUMIDA CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "NIO","NIO AMERICAN DEPOSITARY SHARES REP","Equity","0,00","China","New York Stock Exchange Inc." "3649","FINDEX INC","Equity","0,00","Japan","Tokyo Stock Exchange" "9369","KRS CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "1967","YAMATO CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "UAA","UNDER ARMOUR INC CLASS A","Equity","0,00","United States","New York Stock Exchange Inc." "-","BUDWEISER BREW","-","0,00","Hong Kong","-" "9622","SPACE LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "BOL","BOLLORE","Equity","0,00","France","Nyse Euronext - Euronext Paris" "BYIT","BYTES TECHNOLOGY GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "LGEN","LEGAL AND GENERAL GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "9262","SILVER LIFE LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "EPS","ENGIE EPS SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "288","WH GROUP LTD","Equity","0,00","Hong Kong","Hong Kong Exchanges And Clearing Ltd" "3082","KICHIRI HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "4929","ADJUVANT COSME JAPAN LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "9743","TANSEISHA LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "2734","SALA CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "-","DARKTRACE PLC","-","0,00","-","-" "-","Amtd Digital 5 Adr Rep 2 Cl A Ord","-","0,00","-","-" "AIBRF","AIB GROUP","Equity","0,00","Ireland","Non-Nms Quotation Service (Nnqs)" "CRBJF","CHINA RESOURCES LAND LTD","Equity","0,00","Hong Kong","Non-Nms Quotation Service (Nnqs)" "6143","SODICK LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "DBG","DERICHEBOURG SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "MDM","MAISONS DU MONDE SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "TRN","TRAINLINE PLC","Equity","0,00","United Kingdom","London Stock Exchange" "ICK","INDUSTRIAL AND COMMERCIAL BANK OF","Equity","0,00","China","Boerse Berlin" "XNET","XUNLEI ADR REPRESENTING LTD","Equity","0,00","China","NASDAQ" "-","17 Eductn Tclgy Grp Adr Rep 50 Ord","-","0,00","-","-" "2735","WATTS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "12","HENDERSON LAND DEVELOPMENT LTD","Equity","0,00","Hong Kong","Hong Kong Exchanges And Clearing Ltd" "2215","FIRST BAKING LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","CARENET INC","-","0,00","-","-" "7354","DIRECT MARKETING MIX INC","Equity","0,00","Japan","Tokyo Stock Exchange" "SSRM","SSR MINING INC","Equity","0,00","Canada","Toronto Stock Exchange" "-","HALEON PLC COMMON STOCK GBP1.25","-","0,00","-","-" "8203","MRMAX HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "3160","OOMITSU LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "BOWL","HOLLYWOOD BOWL GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "U96","SEMBCORP INDUSTRIES LTD","Equity","0,00","Singapore","Singapore Exchange" "DBVT","DBV TECHNOLOGIES ADR REPRESENTING","Equity","0,00","France","NASDAQ" "VLA","VALNEVA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "DOYU","DOUYU INTERNATIONAL HOLDINGS ADR L","Equity","0,00","China","NASDAQ" "UKTI","UK I/L GILT","Fixed Income","0,00","United Kingdom","-" "IPO","IP GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "6440","JUKI CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "CGG","CGG SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "8016","ONWARD HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","NEW WORLD DEV","-","0,00","Hong Kong","-" "MKS","MARKS AND SPENCER GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "-","NATWEST GROUP PLC COMMON STOCK GBP1.0769","-","0,00","-","-" "3632","GREE INC","Equity","0,00","Japan","Tokyo Stock Exchange" "8095","IWAKI LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "XYIGF","XINYI GLASS HLDS LTD","Equity","0,00","Hong Kong","Non-Nms Quotation Service (Nnqs)" "-","TESS HOLDINGS LTD","-","0,00","-","-" "S63","SINGAPORE TECHNOLOGIES ENGINEERING","Equity","0,00","Singapore","Singapore Exchange" "MAB","MITCHELLS AND BUTLERS PLC","Equity","0,00","United Kingdom","London Stock Exchange" "2492","INFOMART CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "6535","I-MOBILE LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "ASHM","ASHMORE GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "881","ZHONGSHENG GROUP HOLDINGS LTD","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "S30","SOLUTIONS SE","Equity","0,00","Luxembourg","Nyse Euronext - Euronext Paris" "CANG","CANGO AMERICAN DEPOSITARY RECEIPTS","Equity","0,00","China","New York Stock Exchange Inc." "G13","GENTING SINGAPORE LTD","Equity","0,00","Singapore","Singapore Exchange" "3415","TOKYO BASE LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "Z77","SINGAPORE TELECOMMUNICATIONS LTD","Equity","0,00","Australia","Singapore Exchange" "-","DINGDONG CAYMAN LTD SPN ADR ADR USD.000","-","0,00","-","-" "KORI","KORIAN SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "MARS","MARSTONS PLC","Equity","0,00","United Kingdom","London Stock Exchange" "CNA","CENTRICA PLC","Equity","0,00","United Kingdom","London Stock Exchange" "ZEPP","ZEPP HEALTH CORPORATION ADR EACH R","Equity","0,00","China","New York Stock Exchange Inc." "3","HONG KONG AND CHINA GAS LTD","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "TIT","TELECOM ITALIA","Equity","0,00","Italy","Borsa Italiana" "PZC","PZ CUSSONS PLC","Equity","0,00","United Kingdom","London Stock Exchange" "6098","COUNTRY GARDEN SERVICES HOLDINGS L","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "-","France Republic Of (Government) (0% 26-F","-","0,00","-","-"