iShares MSCI France UCITS ETF EUR (Acc) Collateral Snapshot as of,"27.03.2024" "Collateral Holdings shown on this page are provided on days where the fund participating in securities lending had an open loan. The information in the Collateral Holdings table relates to securities obtained in the collateral basket under the securities lending programme for the fund in question. The information contained in this material is derived from proprietary and non-proprietary sourced by BlackRock to be reliable, is not necessarily all inclusive and is not guaranteed as to accuracy. Reliance upon information in this material is at the sole discretion of the rear. The primary task in securities lending is that a borrower will default on their commitment to return lent securities while the value of the liquidated collateral does not exceed the cost of repurchasing the securities and the fund suffers a loss in respect of the short-fall." "" Ticker,Name,Asset Class,Weight %,Country,Exchange "-","UK CONV GILT","-","8,58","-","-" "TD","TORONTO DOMINION","Equity","5,14","Canada","Toronto Stock Exchange" "RY","ROYAL BANK OF CANADA","Equity","4,86","Canada","Toronto Stock Exchange" "-","TREASURY NOTE","-","4,70","-","-" "-","REPUBLIC OF FINLAND ZCP 15/10/24","-","4,38","-","-" "NVDA","NVIDIA CORP","Equity","4,24","United States","NASDAQ" "MRK","MERCK & CO INC","Equity","4,06","United States","New York Stock Exchange Inc." "-","TREASURY NOTE","-","3,00","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","2,95","-","-" "-","JAPAN","-","2,87","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","2,81","-","-" "WMT","WALMART INC","Equity","1,30","United States","New York Stock Exchange Inc." "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","1,13","Germany","-" "-","SHELL PLC","-","0,95","-","-" "-","FEDERAL REPUBLIC OF GERMANY","-","0,90","-","-" "FB","FACEBOOK CLASS A INC","Equity","0,77","United States","NASDAQ" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0,58","-","-" "UKTI","UK I/L GILT","Fixed Income","0,58","United Kingdom","-" "PXD","PIONEER NATURAL RESOURCE","Equity","0,53","United States","New York Stock Exchange Inc." "AMZ","AMAZON COM INC","Equity","0,50","United States","Boerse Muenchen" "9983","FAST RETAILING LTD","Equity","0,49","Japan","Tokyo Stock Exchange" "SPY","SPDR S&P ETF TRUST","Equity","0,48","United States","NYSE Arca" "ORCL","ORACLE CORP","Equity","0,44","United States","New York Stock Exchange Inc." "MEDP","MEDPACE HOLDINGS INC","Equity","0,43","United States","NASDAQ" "KBR","KBR INC","Equity","0,43","United States","New York Stock Exchange Inc." "HSY","HERSHEY FOODS","Equity","0,42","United States","New York Stock Exchange Inc." "MOS","MOSAIC","Equity","0,42","United States","New York Stock Exchange Inc." "TWLO","TWILIO INC CLASS A","Equity","0,42","United States","New York Stock Exchange Inc." "PSTG","PURE STORAGE INC CLASS A","Equity","0,41","United States","New York Stock Exchange Inc." "GIS","GENERAL MILLS INC","Equity","0,41","United States","New York Stock Exchange Inc." "MSCI","MSCI INC","Equity","0,40","United States","New York Stock Exchange Inc." "MTD","METTLER TOLEDO INC","Equity","0,40","United States","New York Stock Exchange Inc." "NOV","NOV INC","Equity","0,40","United States","New York Stock Exchange Inc." "VRT","VERTIV HOLDINGS CLASS A","Equity","0,38","United States","New York Stock Exchange Inc." "NOC","NORTHROP GRUMMAN CORP","Equity","0,38","United States","New York Stock Exchange Inc." "LLY","ELI LILLY","Equity","0,38","United States","New York Stock Exchange Inc." "NFLX","NETFLIX INC","Equity","0,38","United States","NASDAQ" "ALGN","ALIGN TECHNOLOGY INC","Equity","0,38","United States","NASDAQ" "NET","CLOUDFLARE INC CLASS A","Equity","0,37","United States","New York Stock Exchange Inc." "TDY","TELEDYNE TECHNOLOGIES INC","Equity","0,37","United States","New York Stock Exchange Inc." "CI","CIGNA CORP","Equity","0,36","United States","New York Stock Exchange Inc." "D","DOMINION ENERGY INC","Equity","0,36","United States","New York Stock Exchange Inc." "MOH","MOLINA HEALTHCARE INC","Equity","0,35","United States","New York Stock Exchange Inc." "DDOG","DATADOG INC CLASS A","Equity","0,35","United States","NASDAQ" "AMZN","AMAZON COM INC","Equity","0,35","United States","NASDAQ" "AES","AES CORP","Equity","0,35","United States","New York Stock Exchange Inc." "JNJ","JOHNSON & JOHNSON","Equity","0,35","United States","New York Stock Exchange Inc." "KR","KROGER","Equity","0,34","United States","New York Stock Exchange Inc." "LYV","LIVE NATION ENTERTAINMENT INC","Equity","0,34","United States","New York Stock Exchange Inc." "NKE","NIKE INC CLASS B","Equity","0,34","United States","New York Stock Exchange Inc." "WYNN","WYNN RESORTS LTD","Equity","0,34","United States","NASDAQ" "LEN","LENNAR A CORP","Equity","0,33","United States","New York Stock Exchange Inc." "BMRN","BIOMARIN PHARMACEUTICAL INC","Equity","0,33","United States","NASDAQ" "TRGP","TARGA RESOURCES CORP","Equity","0,33","United States","New York Stock Exchange Inc." "CVE","CENOVUS ENERGY INC","Equity","0,32","Canada","Toronto Stock Exchange" "RR.","ROLLS-ROYCE HOLDINGS PLC","Equity","0,32","United Kingdom","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Fixed Income","0,31","Japan","London Stock Exchange" "MANH","MANHATTAN ASSOCIATES INC","Equity","0,31","United States","NASDAQ" "SITE","SITEONE LANDSCAPE SUPPLY INC","Equity","0,30","United States","New York Stock Exchange Inc." "RUN","SUNRUN INC","Equity","0,30","United States","NASDAQ" "DVN","DEVON ENERGY CORP","Equity","0,30","United States","New York Stock Exchange Inc." "ADSK","AUTODESK INC","Equity","0,29","United States","NASDAQ" "M","MACYS INC","Equity","0,29","United States","New York Stock Exchange Inc." "TNDM","TANDEM DIABETES CARE INC","Equity","0,29","United States","NASDAQ" "PKI","PERKINELMER INC","Equity","0,29","United States","New York Stock Exchange Inc." "6871","MICRONICS JAPAN LTD","Equity","0,29","Japan","Tokyo Stock Exchange" "AMD","ADVANCED MICRO DEVICES INC","Equity","0,29","United States","NASDAQ" "TRIP","TRIPADVISOR INC","Equity","0,28","United States","NASDAQ" "HRL","HORMEL FOODS CORP","Equity","0,28","United States","New York Stock Exchange Inc." "GPS","GAP INC","Equity","0,28","United States","New York Stock Exchange Inc." "ZTS","ZOETIS INC CLASS A","Equity","0,28","United States","New York Stock Exchange Inc." "MKC","MCCORMICK & CO NON-VOTING INC","Equity","0,27","United States","New York Stock Exchange Inc." "MLM","MARTIN MARIETTA MATERIALS INC","Equity","0,27","United States","New York Stock Exchange Inc." "TAP","MOLSON COORS BREWING CLASS B","Equity","0,27","United States","New York Stock Exchange Inc." "ISRG","INTUITIVE SURGICAL INC","Equity","0,27","United States","NASDAQ" "AKAM","AKAMAI TECHNOLOGIES INC","Equity","0,27","United States","NASDAQ" "USFD","US FOODS HOLDING CORP","Equity","0,27","United States","New York Stock Exchange Inc." "INTU","INTUIT INC","Equity","0,27","United States","NASDAQ" "BA","BOEING","Equity","0,26","United States","New York Stock Exchange Inc." "JNPR","JUNIPER NETWORKS INC","Equity","0,26","United States","New York Stock Exchange Inc." "CMG","CHIPOTLE MEXICAN GRILL INC","Equity","0,26","United States","New York Stock Exchange Inc." "NVR","NVR INC","Equity","0,26","United States","New York Stock Exchange Inc." "TPR","TAPESTRY INC","Equity","0,25","United States","New York Stock Exchange Inc." "EA","ELECTRONIC ARTS INC","Equity","0,25","United States","NASDAQ" "TTD","TRADE DESK INC CLASS A","Equity","0,25","United States","NASDAQ" "EXAS","EXACT SCIENCES CORP","Equity","0,25","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #134","Fixed Income","0,25","Japan","London Stock Exchange" "TSN","TYSON FOODS INC CLASS A","Equity","0,25","United States","New York Stock Exchange Inc." "DHI","D R HORTON INC","Equity","0,24","United States","New York Stock Exchange Inc." "RS","RELIANCE STEEL & ALUMINUM","Equity","0,24","United States","New York Stock Exchange Inc." "LMT","LOCKHEED MARTIN CORP","Equity","0,24","United States","New York Stock Exchange Inc." "HEIA","HEICO CORP CLASS A","Equity","0,24","United States","New York Stock Exchange Inc." "4755","RAKUTEN GROUP INC","Equity","0,24","Japan","Tokyo Stock Exchange" "7936","ASICS CORP","Equity","0,24","Japan","Tokyo Stock Exchange" "V","VISA INC CLASS A","Equity","0,24","United States","New York Stock Exchange Inc." "ANSS","ANSYS INC","Equity","0,23","United States","NASDAQ" "FOX","FOX CORP CLASS B","Equity","0,23","United States","NASDAQ" "TRMB","TRIMBLE INC","Equity","0,23","United States","NASDAQ" "SWN","SOUTHWESTERN ENERGY","Equity","0,23","United States","New York Stock Exchange Inc." "-","ROBINHOOD MARKETS INC A COMMON STOCK U","-","0,23","-","-" "CACI","CACI INTERNATIONAL INC CLASS A","Equity","0,23","United States","New York Stock Exchange Inc." "ATR","APTARGROUP INC","Equity","0,23","United States","New York Stock Exchange Inc." "SPOT","SPOTIFY TECHNOLOGY SA","Equity","0,22","Luxembourg","New York Stock Exchange Inc." "BWXT","BWX TECHNOLOGIES INC","Equity","0,22","United States","New York Stock Exchange Inc." "F","FORD MOTOR CO","Equity","0,22","United States","New York Stock Exchange Inc." "T","AT&T INC","Equity","0,22","United States","New York Stock Exchange Inc." "PINS","PINTEREST INC CLASS A","Equity","0,22","United States","New York Stock Exchange Inc." "TER","TERADYNE INC","Equity","0,21","United States","NASDAQ" "GILD","GILEAD SCIENCES INC","Equity","0,21","United States","NASDAQ" "CVS","CVS HEALTH CORP","Equity","0,21","United States","New York Stock Exchange Inc." "DASH","DOORDASH INC CLASS A","Equity","0,20","United States","New York Stock Exchange Inc." "FBHS","FORTUNE BRANDS HOME AND SECURITY I","Equity","0,20","United States","New York Stock Exchange Inc." "ACHC","ACADIA HEALTHCARE COMPANY INC","Equity","0,20","United States","NASDAQ" "CL","COLGATE-PALMOLIVE","Equity","0,20","United States","New York Stock Exchange Inc." "-","UIPATH INC CLASS A COMMON STOCK USD.00","-","0,20","-","-" "SAM","BOSTON BEER INC CLASS A","Equity","0,20","United States","New York Stock Exchange Inc." "ZG","ZILLOW GROUP INC CLASS A","Equity","0,19","United States","NASDAQ" "HD","HOME DEPOT INC","Equity","0,19","United States","New York Stock Exchange Inc." "CRUS","CIRRUS LOGIC INC","Equity","0,19","United States","NASDAQ" "DE","DEERE","Equity","0,19","United States","New York Stock Exchange Inc." "RH","RH","Equity","0,19","United States","New York Stock Exchange Inc." "APLS","APELLIS PHARMACEUTICALS INC","Equity","0,18","United States","NASDAQ" "8031","MITSUI LTD","Equity","0,17","Japan","Tokyo Stock Exchange" "AKE","ARKEMA SA","Equity","0,17","France","Nyse Euronext - Euronext Paris" "FTNT","FORTINET INC","Equity","0,17","United States","NASDAQ" "-","US TREASURY N/B 11/33 4.5","-","0,17","-","-" "FCN","FTI CONSULTING INC","Equity","0,16","United States","New York Stock Exchange Inc." "6417","SANKYO LTD","Equity","0,16","Japan","Tokyo Stock Exchange" "6920","LASERTEC CORP","Equity","0,16","Japan","Tokyo Stock Exchange" "WST","WEST PHARMACEUTICAL SERVICES INC","Equity","0,16","United States","New York Stock Exchange Inc." "GO","GROCERY OUTLET HOLDING CORP","Equity","0,16","United States","NASDAQ" "HXL","HEXCEL CORP","Equity","0,16","United States","New York Stock Exchange Inc." "SNPS","SYNOPSYS INC","Equity","0,16","United States","NASDAQ" "LPX","LOUISIANA PACIFIC CORP","Equity","0,16","United States","New York Stock Exchange Inc." "5411","JFE HOLDINGS INC","Equity","0,15","Japan","Tokyo Stock Exchange" "PEGA","PEGASYSTEMS INC","Equity","0,15","United States","NASDAQ" "PYPL","PAYPAL HOLDINGS INC","Equity","0,15","United States","NASDAQ" "SQ","SQUARE INC CLASS A","Equity","0,14","United States","New York Stock Exchange Inc." "3186","NEXTAGE LTD","Equity","0,14","Japan","Tokyo Stock Exchange" "TNL","TRAVEL LEISURE","Equity","0,14","United States","New York Stock Exchange Inc." "BT.A","BT GROUP PLC","Equity","0,14","United Kingdom","London Stock Exchange" "MDU","MDU RESOURCES GROUP INC","Equity","0,14","United States","New York Stock Exchange Inc." "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0,14","-","-" "6856","HORIBA LTD","Equity","0,14","Japan","Tokyo Stock Exchange" "3197","SKYLARK HOLDINGS LTD","Equity","0,14","Japan","Tokyo Stock Exchange" "BIO","BIO RAD LABORATORIES INC CLASS A","Equity","0,14","United States","New York Stock Exchange Inc." "AGR","AVANGRID INC","Equity","0,14","United States","New York Stock Exchange Inc." "KLAC","KLA CORP","Equity","0,14","United States","NASDAQ" "-","GE HEALTHCARE TECHNOLOG W/I COMMON STOCK","-","0,13","-","-" "GMED","GLOBUS MEDICAL INC CLASS A","Equity","0,13","United States","New York Stock Exchange Inc." "IBM","INTERNATIONAL BUSINESS MACHINES CO","Equity","0,13","United States","New York Stock Exchange Inc." "ZS","ZSCALER INC","Equity","0,13","United States","NASDAQ" "EXEL","EXELIXIS INC","Equity","0,13","United States","NASDAQ" "ACI","ALBERTSONS COMPANY INC CLASS A","Equity","0,13","United States","New York Stock Exchange Inc." "KEYS","KEYSIGHT TECHNOLOGIES INC","Equity","0,13","United States","New York Stock Exchange Inc." "PDD","PINDUODUO ADR REPRESENTING INC","Equity","0,13","China","NASDAQ" "-","PHINIA INC COMMON STOCK USD.01","-","0,13","-","-" "TOL","TOLL BROTHERS INC","Equity","0,13","United States","New York Stock Exchange Inc." "LQD","ISHARES IBOXX $ INV GRADE CORPORAT","Equity","0,13","United States","NYSE Arca" "JNK","SPDR BLOOMBERG BARCLAYS HIGH YIELD","Equity","0,13","United States","NYSE Arca" "VWO","VANGUARD EMERGING MARKETS STOCK IN","Equity","0,13","United States","NYSE Arca" "8035","TOKYO ELECTRON LTD","Equity","0,12","Japan","Tokyo Stock Exchange" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","0,12","United States","NASDAQ" "AEP","AMERICAN ELECTRIC POWER INC","Equity","0,12","United States","NASDAQ" "EXPE","EXPEDIA GROUP INC","Equity","0,12","United States","NASDAQ" "EPAM","EPAM SYSTEMS INC","Equity","0,12","United States","New York Stock Exchange Inc." "IQV","IQVIA HOLDINGS INC","Equity","0,12","United States","New York Stock Exchange Inc." "LOPE","GRAND CANYON EDUCATION INC","Equity","0,11","United States","NASDAQ" "ADYEN","ADYEN NV","Equity","0,11","Netherlands","Euronext Amsterdam" "8227","SHIMAMURA LTD","Equity","0,11","Japan","Tokyo Stock Exchange" "CC","CHEMOURS","Equity","0,11","United States","New York Stock Exchange Inc." "BATS","BRITISH AMERICAN TOBACCO PLC","Equity","0,11","United Kingdom","London Stock Exchange" "MSFT","MICROSOFT CORP","Equity","0,10","United States","NASDAQ" "RGO","REGENERON PHARMACEUTICALS INC","Equity","0,10","United States","Boerse Muenchen" "EVRG","EVERGY INC","Equity","0,10","United States","New York Stock Exchange Inc." "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Fixed Income","0,10","United Kingdom","-" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Equity","0,10","United States","New York Stock Exchange Inc." "5101","YOKOHAMA RUBBER LTD","Equity","0,10","Japan","Tokyo Stock Exchange" "-","L BRANDS INC W/I COMMON STOCK USD.5","-","0,10","-","-" "-","IVECO GROUP NV COMMON STOCK","-","0,10","-","-" "3405","KURARAY LTD","Equity","0,10","Japan","Tokyo Stock Exchange" "WWD","WOODWARD INC","Equity","0,09","United States","NASDAQ" "UBSG","UBS GROUP AG","Equity","0,09","Switzerland","SIX Swiss Exchange" "CLNX","CELLNEX TELECOM SA","Equity","0,09","Spain","Bolsa De Madrid" "TDC","TERADATA CORP","Equity","0,09","United States","New York Stock Exchange Inc." "-","CORE + MAIN INC CLASS A COMMON STOCK USD","-","0,09","-","-" "2212","YAMAZAKI BAKING LTD","Equity","0,09","Japan","Tokyo Stock Exchange" "IMB","IMPERIAL BRANDS PLC","Equity","0,09","United Kingdom","London Stock Exchange" "EFV","ISHARES MSCI EAFE VALUE ETF","Equity","0,08","United States","Cboe BZX formerly known as BATS" "-","TREASURY BILL 06/24 0.00000","-","0,08","-","-" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Equity","0,08","United States","New York Stock Exchange Inc." "7581","SAIZERIYA LTD","Equity","0,08","Japan","Tokyo Stock Exchange" "SYK","STRYKER CORP","Equity","0,08","United States","New York Stock Exchange Inc." "-","Trane Technologies Plc","-","0,08","-","-" "2503","KIRIN HOLDINGS LTD","Equity","0,08","Japan","Tokyo Stock Exchange" "2282","NH FOODS LTD","Equity","0,08","Japan","Tokyo Stock Exchange" "Z","ZILLOW GROUP INC CLASS C","Equity","0,08","United States","NASDAQ" "ORLY","OREILLY AUTOMOTIVE INC","Equity","0,08","United States","NASDAQ" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0,08","Australia","-" "5110","SUMITOMO RUBBER INDUSTRIES LTD","Equity","0,08","Japan","Tokyo Stock Exchange" "UKT","UK CONV GILT","Fixed Income","0,07","United Kingdom","-" "CMS","CMS ENERGY CORP","Equity","0,07","United States","New York Stock Exchange Inc." "KGF","KINGFISHER PLC","Equity","0,07","United Kingdom","London Stock Exchange" "WDAY","WORKDAY INC CLASS A","Equity","0,07","United States","NASDAQ" "OC","OWENS CORNING","Equity","0,07","United States","New York Stock Exchange Inc." "LRCX","LAM RESEARCH CORP","Equity","0,07","United States","NASDAQ" "-","NU HOLDINGS LTD CLASS A","-","0,07","-","-" "DIA","SPDR DOW JONES INDUSTRIAL AVERAGE","Equity","0,07","United States","NYSE Arca" "ANET","ARISTA NETWORKS INC","Equity","0,07","United States","New York Stock Exchange Inc." "GNRC","GENERAC HOLDINGS INC","Equity","0,07","United States","New York Stock Exchange Inc." "BKNG","BOOKING HOLDINGS INC","Equity","0,07","United States","NASDAQ" "OKE","ONEOK INC","Equity","0,07","United States","New York Stock Exchange Inc." "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,06","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,06","Netherlands","-" "5344","MARUWA (OWARIASAHI) LTD","Equity","0,06","Japan","Tokyo Stock Exchange" "BAB","BABCOCK INTERNATIONAL GROUP PLC","Equity","0,06","United Kingdom","London Stock Exchange" "-","TREASURY BILL 06/24 0.00000","-","0,06","-","-" "6473","JTEKT CORP","Equity","0,06","Japan","Tokyo Stock Exchange" "GOOGL","ALPHABET INC CLASS A","Equity","0,06","United States","NASDAQ" "RACE","FERRARI NV","Equity","0,05","Italy","Borsa Italiana" "6098","RECRUIT HOLDINGS LTD","Equity","0,05","Japan","Tokyo Stock Exchange" "LR","LEGRAND SA","Equity","0,05","France","Nyse Euronext - Euronext Paris" "AENA","AENA SME SA","Equity","0,05","Spain","Bolsa De Madrid" "ULVR","UNILEVER PLC","Equity","0,05","United Kingdom","London Stock Exchange" "Q","PROVINCE OF QUEBEC","Fixed Income","0,05","Canada","-" "IBE","IBERDROLA SA","Equity","0,05","Spain","Bolsa De Madrid" "SHW","SHERWIN WILLIAMS","Equity","0,05","United States","New York Stock Exchange Inc." "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0,05","Australia","-" "SCZ","ISHARES MSCI EAFE SMALL-CAP ETF","Equity","0,05","United States","NASDAQ" "2914","JAPAN TOBACCO INC","Equity","0,05","Japan","Tokyo Stock Exchange" "HEIA","HEINEKEN NV","Equity","0,05","Netherlands","Euronext Amsterdam" "STLA","STELLANTIS NV","Equity","0,05","Netherlands","Borsa Italiana" "-","CONFLUENT INC CLASS A COMMON STOCK USD.0","-","0,05","-","-" "BNDX","VANGUARD TOTAL INTERNATIONAL BOND","Equity","0,05","United States","NASDAQ" "ABBV","ABBVIE INC","Equity","0,04","United States","New York Stock Exchange Inc." "AAPL","APPLE INC","Equity","0,04","United States","NASDAQ" "AZN","ASTRAZENECA PLC","Equity","0,04","United Kingdom","London Stock Exchange" "GD","GENERAL DYNAMICS CORP","Equity","0,04","United States","New York Stock Exchange Inc." "DOV","DOVER CORP","Equity","0,04","United States","New York Stock Exchange Inc." "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0,04","-","-" "ISP","INTESA SANPAOLO","Equity","0,04","Italy","Borsa Italiana" "BERY","BERRY GLOBAL GROUP INC","Equity","0,04","United States","New York Stock Exchange Inc." "4631","DIC CORP","Equity","0,04","Japan","Tokyo Stock Exchange" "CPRI","CAPRI HOLDINGS LTD","Equity","0,04","United Kingdom","New York Stock Exchange Inc." "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,03","United States","Deutsche Boerse Xetra" "TNOTE","TREASURY NOTE","Fixed Income","0,03","United States","-" "INCH","INCHCAPE PLC","Equity","0,03","United Kingdom","London Stock Exchange" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Equity","0,03","Italy","Borsa Italiana" "ENT","ENTAIN PLC","Equity","0,03","Isle of Man","London Stock Exchange" "7751","CANON INC","Equity","0,03","Japan","Tokyo Stock Exchange" "9501","TOKYO ELECTRIC POWER HOLDINGS INC","Equity","0,03","Japan","Tokyo Stock Exchange" "-","JAPAN TREASURY DISCOUNT 0.0 21OCT24","-","0,03","-","-" "BC","BRUNELLO CUCINELLI","Equity","0,03","Italy","Borsa Italiana" "TNOTE","TREASURY NOTE","Fixed Income","0,03","United States","-" "1973","NEC NETWORKS & SYSTEM INTEGRATION","Equity","0,03","Japan","Tokyo Stock Exchange" "3382","SEVEN & I HOLDINGS LTD","Equity","0,03","Japan","Tokyo Stock Exchange" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,03","United States","Boerse Duesseldorf" "BNR","BRENNTAG","Equity","0,03","Germany","Xetra" "ADS","ADIDAS N AG","Equity","0,03","Germany","Xetra" "3EC","EATON PLC","Equity","0,03","Ireland","Berne Stock Exchange" "STNE","STONECO LTD CLASS A","Equity","0,03","Brazil","NASDAQ" "-","Linde Ord","-","0,03","-","-" "ENEL","ENEL","Equity","0,03","Italy","Borsa Italiana" "AON","AON PLC CLASS A","Equity","0,03","United States","New York Stock Exchange Inc." "SY1","SYMRISE AG","Equity","0,03","Germany","Xetra" "QQQ","INVESCO QQQ TRUST SERIES","Equity","0,03","United States","NASDAQ" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0,03","-","-" "-","SAIPEM SPA COMMON STOCK NPV","-","0,02","-","-" "-","BANCA MONTE DEI PASCHI DI SIENA SP","-","0,02","-","-" "9984","SOFTBANK GROUP CORP","Equity","0,02","Japan","Tokyo Stock Exchange" "CLH","CLEAN HARBORS INC","Equity","0,02","United States","New York Stock Exchange Inc." "ACN","ACCENTURE PLC CLASS A","Equity","0,02","United States","New York Stock Exchange Inc." "4519","CHUGAI PHARMACEUTICAL LTD","Equity","0,02","Japan","Tokyo Stock Exchange" "VGK","VANGUARD EUROPEAN STOCK INDEX FUND","Equity","0,02","United States","NYSE Arca" "TRN","TERNA RETE ELETTRICA NAZIONALE","Equity","0,02","Italy","Borsa Italiana" "RKT","RECKITT BENCKISER GROUP PLC","Equity","0,02","United Kingdom","London Stock Exchange" "CCL","CARNIVAL CORP","Equity","0,02","United States","New York Stock Exchange Inc." "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Equity","0,02","Spain","Bolsa De Madrid" "DRX","DRAX GROUP PLC","Equity","0,02","United Kingdom","London Stock Exchange" "VALE","VALE ADR REPRESENTING ONE SA","Equity","0,02","Brazil","New York Stock Exchange Inc." "STM","STMICROELECTRONICS NV","Equity","0,02","Switzerland","Borsa Italiana" "SLBN","SCHLUMBERGER NV","Equity","0,02","United States","Bolsa Mexicana De Valores" "INTC","INTEL CORPORATION CORP","Equity","0,02","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #92","Fixed Income","0,02","Japan","London Stock Exchange" "-","US TREASURY N/B 11/31 1.375","-","0,02","-","-" "REP","REPSOL SA","Equity","0,02","Spain","Bolsa De Madrid" "SSE","SSE PLC","Equity","0,02","United Kingdom","London Stock Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 06/41 0.4","-","0,02","-","-" "SE","SEA ADS REPRESENTING LTD CLASS A","Equity","0,02","Singapore","New York Stock Exchange Inc." "-","WI TREASURY SEC. 10/28 1.5","-","0,02","-","-" "-","WI TREASURY SEC. 10/26 1.125","-","0,02","-","-" "FTI","TECHNIPFMC PLC","Equity","0,02","United Kingdom","New York Stock Exchange Inc." "RIO","RIO TINTO PLC","Equity","0,02","Australia","London Stock Exchange" "DLY","LYONDELLBASELL INDUSTRIES NV CLASS","Equity","0,02","United States","Boerse Berlin" "-","WI TREASURY SEC. 12/26 1.125","-","0,02","-","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,02","United States","Deutsche Boerse Xetra" "DIE","DIETEREN (D) SA","Equity","0,02","Belgium","Nyse Euronext - Euronext Brussels" "-","GERMANY FEDERAL REPUBLIC OF","-","0,02","-","-" "SAN","BANCO SANTANDER SA","Equity","0,02","Spain","Bolsa De Madrid" "MQG","MACQUARIE GROUP LTD DEF","Equity","0,02","Australia","Asx - All Markets" "INVE B","INVESTOR CLASS B","Equity","0,02","Sweden","Nasdaq Omx Nordic" "6506","YASKAWA ELECTRIC CORP","Equity","0,02","Japan","Tokyo Stock Exchange" "-","United States Treasury (2.573% 31-Jul-20","-","0,02","-","-" "-","BIOHAVEN LTD COMMON STOCK","-","0,02","-","-" "-","JAPAN ZCP 10/05/24","-","0,02","-","-" "JGB","JAPAN (GOVERNMENT OF) 5YR #141","Fixed Income","0,02","Japan","-" "4751","CYBER AGENT INC","Equity","0,02","Japan","Tokyo Stock Exchange" "4452","KAO CORP","Equity","0,02","Japan","Tokyo Stock Exchange" "-","WI TREASURY SEC. 02/31 4.25","-","0,02","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #108","Fixed Income","0,02","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #340","Fixed Income","0,02","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #34","Fixed Income","0,02","Japan","London Stock Exchange" "-","US TREASURY N/B 05/25 2.75","-","0,02","-","-" "6326","KUBOTA CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "RDW","REDROW PLC","Equity","0,01","United Kingdom","London Stock Exchange" "BPE","BPER BANCA","Equity","0,01","Italy","Borsa Italiana" "DXJ","WISDOMTREE JAPAN HEDGED EQUITY ETF","Equity","0,01","United States","NYSE Arca" "7272","YAMAHA MOTOR LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,01","-","-" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Equity","0,01","Japan","Tokyo Stock Exchange" "ACGL","ARCH CAPITAL GROUP LTD","Equity","0,01","Bermuda","NASDAQ" "PDYPF","FLUTTER ENTERTAINMENT PLC","Equity","0,01","Ireland","Non-Nms Quotation Service (Nnqs)" "ZURN","ZURICH INSURANCE GROUP AG","Equity","0,01","Switzerland","SIX Swiss Exchange" "NEAR","BLK Short Maturity Bond ETF","Equity","0,01","United States","Cboe BZX formerly known as BATS" "-","Germany Federal Republic Of (Government)","-","0,01","-","-" "-","BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/3","-","0,01","-","-" "-","WI TREASURY SEC. 12/28 1.375","-","0,01","-","-" "6361","EBARA CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "SPDW","SPDR PORTFOLIO DEVELOPED WORLD EX-","Equity","0,01","United States","NYSE Arca" "-","WI TREASURY SEC 02/27 1.75","-","0,01","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #130","Fixed Income","0,01","Japan","London Stock Exchange" "SEB A","SKANDINAVISKA ENSKILDA BANKEN","Equity","0,01","Sweden","Nasdaq Omx Nordic" "SNX","SYNNEX CORP","Equity","0,01","United States","New York Stock Exchange Inc." "CSL","CSL LTD","Equity","0,01","Australia","Asx - All Markets" "QRVO","QORVO INC","Equity","0,01","United States","NASDAQ" "4704","TREND MICRO INC","Equity","0,01","Japan","Tokyo Stock Exchange" "4578","OTSUKA HOLDINGS LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "1928","SEKISUI HOUSE LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "DNLM","DUNELM GROUP PLC","Equity","0,01","United Kingdom","London Stock Exchange" "ABI","ANHEUSER BUSCH INBEV SA","Equity","0,01","Belgium","Nyse Euronext - Euronext Brussels" "TNOTE","TREASURY NOTE","Fixed Income","0,01","United States","-" "ROG","ROCHE HOLDING PAR AG","Equity","0,01","Switzerland","SIX Swiss Exchange" "HUM","HUMANA INC","Equity","0,01","United States","New York Stock Exchange Inc." "-","COUPANG INC CLASS A","-","0,01","-","-" "6988","NITTO DENKO CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "BMY","BRISTOL MYERS SQUIBB","Equity","0,01","United States","New York Stock Exchange Inc." "INF","INFORMA PLC","Equity","0,01","United Kingdom","London Stock Exchange" "KBC","KBC GROEP","Equity","0,01","Belgium","Nyse Euronext - Euronext Brussels" "-","TREASURY NOTE","-","0,01","-","-" "INCY","INCYTE CORP","Equity","0,01","United States","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,01","France","-" "1911","SUMITOMO FORESTRY LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,01","United States","-" "-","ATLASSIAN COR A","-","0,01","United States","-" "TNOTE","TREASURY NOTE","Fixed Income","0,01","United States","-" "4185","JSR CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "1812","KAJIMA CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "5201","AGC INC","Equity","0,01","Japan","Tokyo Stock Exchange" "-","TENARIS S.A. ORDSHR COMMON STOCK","-","0,01","-","-" "BAMI","BANCO BPM","Equity","0,01","Italy","Borsa Italiana" "-","CANADA GOVERNMENT OF","-","0,01","-","-" "PRX","PROSUS NV","Equity","0,01","Netherlands","Euronext Amsterdam" "4385","MERCARI INC","Equity","0,01","Japan","Tokyo Stock Exchange" "-","ENDEAVOUR MINING PLC","-","0,01","-","-" "ESSITY B","ESSITY CLASS B","Equity","0,01","Sweden","Nasdaq Omx Nordic" "TNOTE","TREASURY NOTE","Fixed Income","0,01","United States","-" "-","Ishares Core Short-Term Us Bond Etf","-","0,01","-","-" "IMEU","ISHARES CORE MSCI EUROPE UCITS ETF","Equity","0,01","Ireland","Borsa Italiana" "VRTX","VERTEX PHARMACEUTICALS INC","Equity","0,01","United States","NASDAQ" "8113","UNICHARM CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "GLEN","GLENCORE PLC","Equity","0,01","Switzerland","London Stock Exchange" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Equity","0,01","Italy","Borsa Italiana" "7270","SUBARU CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,01","Finland","-" "KER","KERING SA","Equity","0,01","France","Nyse Euronext - Euronext Paris" "DHER","DELIVERY HERO","Equity","0,01","Germany","Xetra" "JGB","JAPAN (GOVERNMENT OF) 20YR #109","Fixed Income","0,01","Japan","London Stock Exchange" "4324","DENTSU GROUP INC","Equity","0,01","Japan","Tokyo Stock Exchange" "EXPN","EXPERIAN PLC","Equity","0,01","Ireland","London Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0,01","-","-" "IXJ","ISHARES GLOBAL HEALTHCARE ETF TRUS","Equity","0,01","United States","NYSE Arca" "6301","KOMATSU LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "3563","FOOD & LIFE COMPANIES LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "6967","SHINKO ELECTRIC INDUSTRIES LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "9684","SQUARE ENIX HLDG LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,01","United States","-" "9531","TOKYO GAS LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "MNST","MONSTER BEVERAGE CORP","Equity","0,01","United States","NASDAQ" "FRE","FRESENIUS SE AND CO KGAA","Equity","0,01","Germany","Xetra" "TNOTE","TREASURY NOTE","Fixed Income","0,01","United States","-" "8604","NOMURA HOLDINGS INC","Equity","0,01","Japan","Tokyo Stock Exchange" "-","MONDI PLC COMMON STOCK","-","0,01","-","-" "SAB","BANCO DE SABADELL SA","Equity","0,01","Spain","Bolsa De Madrid" "IPN","IPSEN SA","Equity","0,01","France","Nyse Euronext - Euronext Paris" "7911","TOPPAN PRINTING LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #77","Fixed Income","0,01","Japan","London Stock Exchange" "6674","GS YUASA CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,01","United States","-" "PRY","PRYSMIAN","Equity","0,01","Italy","Borsa Italiana" "3064","MONOTARO LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "3038","KOBE BUSSAN LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "SAND","SANDVIK","Equity","0,01","Sweden","Nasdaq Omx Nordic" "JGB","JAPAN (GOVERNMENT OF) 30YR #26","Fixed Income","0,01","Japan","London Stock Exchange" "PST","POSTE ITALIANE","Equity","0,01","Italy","Borsa Italiana" "ALO","ALSTOM SA","Equity","0,01","France","Nyse Euronext - Euronext Paris" "-","FERROVIAL SE COMMON STOCK","-","0,01","-","-" "IAG","INTERNATIONAL AIRLINES GROUP SA","Equity","0,01","United Kingdom","Bolsa De Madrid" "FLTR","FLUTTER ENTERTAINMENT PLC","Equity","0,01","Ireland","London Stock Exchange" "GOOG","ALPHABET INC CLASS C","Equity","0,01","United States","NASDAQ" "HEXA B","HEXAGON CLASS B","Equity","0,01","Sweden","Nasdaq Omx Nordic" "IB01 SE","ISHARES $ TREASURY BOND -1YR UCITS","Equity","0,01","Ireland","SIX Swiss Exchange" "6861","KEYENCE CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,01","-","-" "-","STRAUMANN HOLDING AG REG COMMON STOCK CH","-","0,01","-","-" "-","Ishares Edge Msci Europe Val Fctr Ucits","-","0,01","-","-" "BXB","BRAMBLES LTD","Equity","0,01","Australia","Asx - All Markets" "XRAY","DENTSPLY SIRONA INC","Equity","0,01","United States","NASDAQ" "4911","SHISEIDO LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "2651","LAWSON INC","Equity","0,01","Japan","Tokyo Stock Exchange" "RMG","ROYAL MAIL PLC","Equity","0,01","United Kingdom","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,01","United States","-" "KNEBV","KONE","Equity","0,01","Finland","Nasdaq Omx Helsinki Ltd." "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Equity","0,01","Japan","Tokyo Stock Exchange" "0R0R","CAPRI HOLDINGS LTD","Equity","0,01","United Kingdom","London Stock Exchange" "SRG","SNAM","Equity","0,01","Italy","Borsa Italiana" "INVP","INVESTEC PLC","Equity","0,01","United Kingdom","London Stock Exchange" "KPN","KONINKLIJKE KPN NV","Equity","0,01","Netherlands","Euronext Amsterdam" "2501","SAPPORO HOLDINGS LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "AKZA","AKZO NOBEL NV","Equity","0,01","Netherlands","Euronext Amsterdam" "3003","HULIC LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "MC","LVMH","Equity","0,01","France","Nyse Euronext - Euronext Paris" "AMAT","APPLIED MATERIAL INC","Equity","0,01","United States","NASDAQ" "QAN","QANTAS AIRWAYS LTD","Equity","0,01","Australia","Asx - All Markets" "SPX","SPIRAX-SARCO ENGINEERING PLC","Equity","0,01","United Kingdom","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,01","United States","-" "-","DNB BANK ASA COMMON STOCK NOK12.5","-","0,01","-","-" "9024","SEIBU HOLDINGS INC","Equity","0,01","Japan","Tokyo Stock Exchange" "-","GOLDEN OCEAN GROUP LTD","-","0,01","-","-" "4612","NIPPON PAINT HOLDINGS LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,01","France","-" "VGSH","VANGUARD SHORT-TERM TREASURY INDEX","Equity","0,01","United States","NASDAQ" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Equity","0,01","Canada","Toronto Stock Exchange" "2502","ASAHI GROUP HOLDINGS LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "8058","MITSUBISHI CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "FICO","FAIR ISAAC CORP","Equity","0,01","United States","New York Stock Exchange Inc." "RIO1","RIO TINTO PLC","Equity","0,01","United Kingdom","Deutsche Boerse Xetra" "-","MICHELIN (CGDE) COMMON STOCK","-","0,01","-","-" "NSC","NORFOLK SOUTHERN CORP","Equity","0,01","United States","New York Stock Exchange Inc." "GBIL","GOLDMAN SACHS ACCESS TREASURY -1 Y","Equity","0,01","United States","NYSE Arca" "GIVN","GIVAUDAN SA","Equity","0,01","Switzerland","SIX Swiss Exchange" "7729","TOKYO SEIMITSU LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "FNV","FRANCO NEVADA CORP","Equity","0,01","Canada","Toronto Stock Exchange" "7182","JAPAN POST BANK LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "4151","KYOWA KIRIN LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "IBN","ICICI BANK ADR REP LTD","Equity","0,01","India","New York Stock Exchange Inc." "1802","OBAYASHI CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "CHH","CHOICE HOTELS INTERNATIONAL INC","Equity","0,01","United States","New York Stock Exchange Inc." "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,00","-","-" "SCHF","SCHWAB INTERNATIONAL EQUITY ETF","Equity","0,00","United States","NYSE Arca" "4204","SEKISUI CHEMICAL LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "3349","COSMOS PHARMACEUTICAL CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "4527","ROHTO PHARMACEUTICAL LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "2670","ABC MART INC","Equity","0,00","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","France","-" "ABF","ASSOCIATED BRITISH FOODS PLC","Equity","0,00","United Kingdom","London Stock Exchange" "SMIN","SMITHS GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "-","US TREASURY N/B 08/26 0.75","-","0,00","-","-" "-","US TREASURY N/B 08/25 5","-","0,00","-","-" "G","GENPACT LTD","Equity","0,00","Bermuda","New York Stock Exchange Inc." "VEA","VANGUARD DEVELOPED MARKETS INDEX F","Equity","0,00","United States","NYSE Arca" "-","US TREASURY N/B 05/30 3.75","-","0,00","-","-" "BUZ1","BUNZL","Equity","0,00","United Kingdom","Boerse Stuttgart" "-","TREASURY BILL","-","0,00","-","-" "1605","INPEX CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "-","FRANCE REPUBLIC OF","-","0,00","-","-" "6594","NIDEC CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "AGS","AGEAS SA","Equity","0,00","Belgium","Nyse Euronext - Euronext Brussels" "6273","SMC (JAPAN) CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "NEXI","NEXI","Equity","0,00","Italy","Borsa Italiana" "HLMA","HALMA PLC","Equity","0,00","United Kingdom","London Stock Exchange" "-","TREASURY NOTE","-","0,00","-","-" "MT","ARCELORMITTAL SA","Equity","0,00","Luxembourg","Euronext Amsterdam" "8750","DAI-ICHI LIFE HOLDINGS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "5333","NGK INSULATORS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "5929","SANWA HOLDINGS CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "3141","WELCIA HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "AZM","AZIMUT HOLDING","Equity","0,00","Italy","Borsa Italiana" "-","Cs (Ie) Msci Usa Etf","-","0,00","-","-" "-","Netherlands Kingdom Of The (Government)","-","0,00","-","-" "AMP","AMPLIFON","Equity","0,00","Italy","Borsa Italiana" "7747","ASAHI INTECC LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "CPU","COMPUTERSHARE LTD","Equity","0,00","Australia","Asx - All Markets" "-","WI TREASURY SEC 01/26 4.25","-","0,00","-","-" "6367","DAIKIN INDUSTRIES LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "9706","JAPAN AIRPORT TERMINAL LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,00","Supranational","-" "6302","SUMITOMO HEAVY INDUSTRIES LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "2002","NISSHIN SEIFUN GROUP INC","Equity","0,00","Japan","Tokyo Stock Exchange" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,00","Supranational","-" "ERIC B","ERICSSON B","Equity","0,00","Sweden","Nasdaq Omx Nordic" "-","NETHERLANDS KINGDOM OF","-","0,00","-","-" "6951","JEOL LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "TCAP","TP ICAP GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,00","-","-" "-","WI TREASURY SEC. 10/24 0.5","-","0,00","-","-" "-","ELECTROLUX AB B COMMON STOCK SEK5.0","-","0,00","-","-" "IMI","IMI PLC","Equity","0,00","United Kingdom","London Stock Exchange" "ICP","INTERMEDIATE CAPITAL GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "6481","THK LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","Japan (Government) (0% 20-Jun-2024)","-","0,00","-","-" "UNI","UNIPOL GRUPPO FINANZIARIO","Equity","0,00","Italy","Borsa Italiana" "5301","TOKAI CARBON LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "2579","COCA-COLA BOTTLERS JAPAN HOLDINGS","Equity","0,00","Japan","Tokyo Stock Exchange" "4536","SANTEN PHARMACEUTICAL LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,00","United States","-" "6465","HOSHIZAKI CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "-","Netherlands Kingdom Of The (Government)","-","0,00","-","-" "4912","LION CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "8804","TOKYO TATEMONO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "6857","ADVANTEST CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "9508","KYUSHU ELECTRIC POWER INC","Equity","0,00","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","France","-" "6806","HIROSE ELECTRIC LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 06/25 4.625","-","0,00","-","-" "-","International Bank For Reconstruction An","-","0,00","-","-" "WES","WESFARMERS LTD","Equity","0,00","Australia","Asx - All Markets" "-","US TREASURY N/B 06/28 4","-","0,00","-","-" "IYW","ISHARES US TECHNOLOGY ETF","Equity","0,00","United States","NYSE Arca" "-","France Republic Of (Government) (2.5% 24","-","0,00","-","-" "-","FRANCE REPUBLIC OF","-","0,00","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,00","-","-" "6728","ULVAC INC","Equity","0,00","Japan","Tokyo Stock Exchange" "4980","DEXERIALS CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "5105","TOYO TIRE CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "8411","MIZUHO FINANCIAL GROUP INC","Equity","0,00","Japan","Tokyo Stock Exchange" "7181","JAPAN POST INSURANCE LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "SDY","SPDR S&P DIVIDEND ETF","Equity","0,00","United States","NYSE Arca" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Germany","-" "6954","FANUC CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "TRYG","TRYG","Equity","0,00","Denmark","Omx Nordic Exchange Copenhagen A/S" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,00","United States","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","France","-" "7867","TOMY LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "TIETO","TIETO","Equity","0,00","Finland","Nasdaq Omx Helsinki Ltd." "MAERSK A","A P MOLLER MAERSK","Equity","0,00","Denmark","Omx Nordic Exchange Copenhagen A/S" "INFY","INFOSYS ADR REPRESENTING ONE LTD","Equity","0,00","India","New York Stock Exchange Inc." "NTRA","NATERA INC","Equity","0,00","United States","NASDAQ" "XLK","TECHNOLOGY SELECT SECTOR SPDR FUND","Equity","0,00","United States","NYSE Arca" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0,00","Ireland","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","France","-" "-","TREASURY CPI NOTE","-","0,00","-","-" "4186","TOKYO OHKA KOGYO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "6841","YOKOGAWA ELECTRIC CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","France","-" "-","France Republic Of (Government) (3% 25-M","-","0,00","-","-" "9783","BENESSE HOLDINGS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "BEZ","BEAZLEY PLC","Equity","0,00","United Kingdom","London Stock Exchange" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Germany","-" "3086","J.FRONT RETAILING LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "REC","RECORDATI INDUSTRIA CHIMICA E FARM","Equity","0,00","Italy","Borsa Italiana" "WEIR","WEIR GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,00","Belgium","-" "PHNX","PHOENIX GROUP HOLDINGS PLC","Equity","0,00","United Kingdom","London Stock Exchange" "EWQ","ISHARES MSCI FRANCE ETF","Equity","0,00","France","NYSE Arca" "DBR","BUNDESREPUBLIK DEUTSCHLAND","Fixed Income","0,00","Germany","-" "6113","AMADA LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","Netherlands Kingdom Of The (Government)","-","0,00","-","-" "WING","WINGSTOP INC","Equity","0,00","United States","NASDAQ" "9513","ELECTRIC POWER DEVELOPMENT LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "4587","PEPTIDREAM INC","Equity","0,00","Japan","Tokyo Stock Exchange" "8359","HACHIJUNI BANK LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "6586","MAKITA CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "3660","ISTYLE INC","Equity","0,00","Japan","Tokyo Stock Exchange" "3397","TORIDOLL HOLDINGS CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "6268","NABTESCO CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "6807","JAPAN AVIATION ELECTRONICS INDUSTR","Equity","0,00","Japan","Tokyo Stock Exchange" "4403","NOF CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "1893","PENTA-OCEAN CONSTRUCTION LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "3865","HOKUETSU CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0,00","Ireland","-" "9076","SEINO HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "4004","SHOWA DENKO","Equity","0,00","Japan","Tokyo Stock Exchange" "ASML","ASML HOLDING NV","Equity","0,00","Netherlands","Euronext Amsterdam" "4927","POLA ORBIS HOLDINGS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "7453","RYOHIN KEIKAKU LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "4733","OBIC BUSINESS CONSULTANTS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "6966","MITSUI HIGH TEC INC","Equity","0,00","Japan","Tokyo Stock Exchange" "8876","RELO GROUP INC","Equity","0,00","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Fixed Income","0,00","Japan","London Stock Exchange" "RMV","RIGHTMOVE PLC","Equity","0,00","United Kingdom","London Stock Exchange" "2695","KURA SUSHI INC","Equity","0,00","Japan","Tokyo Stock Exchange" "OCDO","OCADO GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "4088","AIR WATER INC","Equity","0,00","Japan","Tokyo Stock Exchange" "HEN","HENKEL AG","Equity","0,00","Germany","Xetra" "BIL","SPDR BLOOMBERG BARCLAYS -3 MONTH T","Equity","0,00","United States","NYSE Arca" "7164","ZENKOKU HOSHO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "ASCL","ASCENTIAL PLC","Equity","0,00","United Kingdom","London Stock Exchange" "2809","KEWPIE CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "IGV","ISHARES EXPANDED TECH-SOFTWARE SEC","Equity","0,00","United States","Cboe BZX formerly known as BATS" "5851","RYOBI LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "MF","WENDEL","Equity","0,00","France","Nyse Euronext - Euronext Paris" "5901","TOYO SEIKAN GROUP HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","RAKUTEN BANK LTD COMMON STOCK","-","0,00","-","-" "7649","SUGI HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","France","-" "6036","KEEPER TECHNICAL LABORATORY LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "9749","FUJI SOFT INC","Equity","0,00","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,00","Belgium","-" "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","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","France","-" "2811","KAGOME LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "8129","TOHO HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "SHL","SONIC HEALTHCARE LTD","Equity","0,00","Australia","Asx - All Markets" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,00","Belgium","-" "6460","SEGA SAMMY HOLDINGS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "SHB A","SVENSKA HANDELSBANKEN-A SHS","Equity","0,00","Sweden","Nasdaq Omx Nordic" "LONN","LONZA GROUP AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "1721","COMSYS HOLDINGS CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "ACX","ACERINOX SA","Equity","0,00","Spain","Bolsa De Madrid" "-","TSCAN THERAPEUTICS INC COMMON STOCK USD.","-","0,00","-","-" "-","ELECTROCOMPONENTS PLC","-","0,00","-","-" "FDR","FLUIDRA SA","Equity","0,00","Spain","Bolsa De Madrid" "8015","TOYOTA TSUSHO CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "9044","NANKAI ELECTRIC RAILWAY LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "6976","TAIYO YUDEN LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "IQQW","ISHARES MSCI WORLD UCITS ETF (INC)","Equity","0,00","Ireland","Boerse Muenchen" "8001","ITOCHU CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "SCYR","SACYR SA","Equity","0,00","Spain","Bolsa De Madrid" "ENR","SIEMENS ENERGY N AG","Equity","0,00","Germany","Xetra" "AXNX","AXONICS INC","Equity","0,00","United States","NASDAQ" "6005","MIURA LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "6028","TECHNOPRO HOLDINGS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "3465","KI-STAR REAL ESTATE LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "4666","PARK24 LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "6196","STRIKE LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,00","-","-" "3289-P","TOKYU FUDOSAN HOLD CORP PLACING","Equity","0,00","Japan","Tokyo Stock Exchange" "6305","HITACHI CONSTRUCTION MACHINERY LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "DLG","DIRECT LINE INSURANCE PLC","Equity","0,00","United Kingdom","London Stock Exchange" "BWLPG","BW LPG LTD","Equity","0,00","Singapore","Oslo Bors Asa" "DSI","ISHARES MSCI KLD 400 SOCIAL ETF","Equity","0,00","United States","NYSE Arca" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","France","-" "4506","DAINIPPON SUMITOMO PHARMA LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "6532","BAYCURRENT CONSULTING INC","Equity","0,00","Japan","Tokyo Stock Exchange" "5108","BRIDGESTONE CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "-","INDIVIOR PLC COMMON STOCK","-","0,00","-","-" "NETW","NETWORK INTERNATIONAL HOLDINGS PLC","Equity","0,00","United Arab Emirates","London Stock Exchange" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "IVZ","INVESCO LTD","Equity","0,00","United States","New York Stock Exchange Inc." "IMNM","IMMUNOME INC","Equity","0,00","United States","NASDAQ" "-","UK CONV GILT","-","0,00","-","-" "SREN","SWISS RE AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "8439","TOKYO CENTURY CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "7261","MAZDA MOTOR CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "-","LIFEDRINK COMPANY INC","-","0,00","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,00","Belgium","-" "PSON","PEARSON PLC","Equity","0,00","United Kingdom","London Stock Exchange" "-","AEGON LTD COMMON STOCK EUR.12","-","0,00","-","-" "7173","TOKYO KIRABOSHI FINANCIAL GROUP IN","Equity","0,00","Japan","Tokyo Stock Exchange" "7984","KOKUYO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "9744","MEITEC CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "9697","CAPCOM LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "3105","NISSHINBO HOLDINGS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "7459","MEDIPAL HOLDINGS CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "2685","ADASTRIA LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","NEUROPACE INC COMMON STOCK USD.001","-","0,00","-","-" "6136","OSG CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "8060","CANON MARKETING JAPAN INC","Equity","0,00","Japan","Tokyo Stock Exchange" "BMED","BANCA MEDIOLANUM","Equity","0,00","Italy","Borsa Italiana" "-","FRENCH REPUBLIC","-","0,00","-","-" "WCC","WESCO INTERNATIONAL INC","Equity","0,00","United States","New York Stock Exchange Inc." "1414","SHO-BOND HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "3591","WACOAL HOLDINGS CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "SOON","SONOVA HOLDING AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "7004","HITACHI ZOSEN CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "UCB","UCB SA","Equity","0,00","Belgium","Nyse Euronext - Euronext Brussels" "2270","MEGMILK SNOW BRAND LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "8086","NIPRO CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "INMB","INMUNE BIO INC","Equity","0,00","United States","NASDAQ" "EL","ESSILORLUXOTTICA SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","France","-" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "ADBE","ADOBE INC","Equity","0,00","United States","NASDAQ" "8593","MITSUBISHI HC CAPITAL INC","Equity","0,00","Japan","Tokyo Stock Exchange" "8424","FUYO GENERAL LEASE LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 02/32 1.875","-","0,00","-","-" "6370","KURITA WATER INDUSTRIES LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "8267","AEON LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "4919","MILBON LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "IEV","ISHARES EUROPE ETF TRUST","Equity","0,00","United Kingdom","NYSE Arca" "ADP","AUTOMATIC DATA PROCESSING INC","Equity","0,00","United States","NASDAQ" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Germany","-" "-","DAIEI KANKYO LTD","-","0,00","-","-" "-","ARDAGH METAL PACKAGING SA COMMON STOCK U","-","0,00","-","-" "7201","NISSAN MOTOR LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "4042","TOSOH CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "4849","EN JAPAN INC","Equity","0,00","Japan","Tokyo Stock Exchange" "IWC","ISHARES MICRO-CAP ETF","Equity","0,00","United States","NYSE Arca" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Germany","-" "ACWI","ISHARES MSCI ACWI ETF","Equity","0,00","United States","NASDAQ" "-","Xtrackers Msci Europe Ucits Etf","-","0,00","-","-" "9449","GMO INTERNET INC","Equity","0,00","Japan","Tokyo Stock Exchange" "9006","KEIKYU CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "9104","MITSUI OSK LINES LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "IYH","ISHARES US HEALTHCARE ETF TRUST","Equity","0,00","United States","NYSE Arca" "HSBA","HSBC HOLDINGS PLC","Equity","0,00","United Kingdom","London Stock Exchange" "4503","ASTELLAS PHARMA INC","Equity","0,00","Japan","Tokyo Stock Exchange" "GDDY","GODADDY INC CLASS A","Equity","0,00","United States","New York Stock Exchange Inc." "DOCU","DOCUSIGN INC","Equity","0,00","United States","NASDAQ" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Germany","-" "-","United Kingdom Of Great Britain And Nort","-","0,00","-","-" "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" "7956","PIGEON CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","France","-" "3626","TIS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "3288-P","OPEN HOUSE LTD PLACING","Equity","0,00","Japan","Tokyo Stock Exchange" "SOF","SOFINA SA","Equity","0,00","Belgium","Nyse Euronext - Euronext Brussels" "1878","DAITO TRUST CONSTRUCTION LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "2317","SYSTENA CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "FRES","FRESNILLO PLC","Equity","0,00","Mexico","London Stock Exchange" "-","United Kingdom Of Great Britain And Nort","-","0,00","-","-" "8304","AOZORA BANK LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "9601","SHOCHIKU LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","France","-" "8279","YAOKO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","IDENTIV INC","-","0,00","-","-" "GRF","GRIFOLS SA CLASS A","Equity","0,00","Spain","Bolsa De Madrid" "BBY","BALFOUR BEATTY PLC","Equity","0,00","United Kingdom","London Stock Exchange" "7846","PILOT CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "2337","ICHIGO INC","Equity","0,00","Japan","Tokyo Stock Exchange" "DPLM","DIPLOMA PLC","Equity","0,00","United Kingdom","London Stock Exchange" "7744","NORITSU KOKI LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 01/29 4","-","0,00","-","-" "9008","KEIO CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "6088","SIGMAXYZ INC","Equity","0,00","Japan","Tokyo Stock Exchange" "4028","ISHIHARA SANGYO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "7730","MANI INC","Equity","0,00","Japan","Tokyo Stock Exchange" "CALB","CALIFORNIA BANCORP","Equity","0,00","United States","NASDAQ" "3679","ZIGEXN LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "XHE","SPDR S&P HEALTH CARE EQUIPMENT ETF","Equity","0,00","United States","NYSE Arca" "IXN","ISHARES GLOBAL TECH ETF","Equity","0,00","United States","NYSE Arca" "RRR","RED ROCK RESORTS ORS CLASS A INC","Equity","0,00","United States","NASDAQ" "4812","INFORMATION SERVICES INTERNATIONAL","Equity","0,00","Japan","Tokyo Stock Exchange" "1808","HASEKO CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,00","Belgium","-" "9031","NISHI NIPPON RAILROAD LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "8283","PALTAC CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "8801","MITSUI FUDOSAN LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "9828","GENKI SUSHI LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "HDB","HDFC BANK ADR REPRESENTING THREE L","Equity","0,00","India","New York Stock Exchange Inc." "1663","K&O ENERGY GROUP INC","Equity","0,00","Japan","Tokyo Stock Exchange" "EVT","EVOTEC","Equity","0,00","Germany","Xetra" "ALL","ARISTOCRAT LEISURE LTD","Equity","0,00","Australia","Asx - All Markets" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Germany","-" "-","HOKKOKU FINANCIAL HOLDINGS I COMMON STOC","-","0,00","-","-" "3148","CREATE SD HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "6804","HOSIDEN CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "6395","TADANO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "VDC","VANGUARD CONSUMER STAPLES INDEX FU","Equity","0,00","United States","NYSE Arca" "3443","KAWADA TECH INC","Equity","0,00","Japan","Tokyo Stock Exchange" "8934","SUN FRONTIER FUDOUSAN LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "IVV","ISHARES CORE S&P ETF","Equity","0,00","United States","NYSE Arca" "6183","BELLSYSTEM24 HOLDINGS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "4549","EIKEN CHEMICAL LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "EDV","VANGUARD EXTENDED DURATION ETF","Equity","0,00","United States","NYSE Arca" "5481","SANYO SPECIAL STEEL LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "3299","MUGEN ESTATE LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "SMDS","SMITH (DS) PLC","Equity","0,00","United Kingdom","London Stock Exchange" "-","AICHI FINANCIAL GROUP INC","-","0,00","-","-" "-","WINGARC1ST INC","-","0,00","-","-" "3635","KOEI TECMO HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,00","Austria","-" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Equity","0,00","United States","NASDAQ" "-","TREASURY NOTE","-","0,00","-","-" "9364","KAMIGUMI LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","WI TREASURY SEC. 08/31 1.125","-","0,00","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #24","Fixed Income","0,00","Japan","London Stock Exchange" "SPYG","SPDR PORTFOLIO S&P GROWTH ETF","Equity","0,00","United States","NYSE Arca" "AMBA","AMBARELLA INC","Equity","0,00","United States","NASDAQ" "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" "WIN","WINCANTON PLC","Equity","0,00","United Kingdom","London Stock Exchange" "DML","DENISON MINES CORP","Equity","0,00","Canada","Toronto Stock Exchange" "TXG","10X GENOMICS INC CLASS A","Equity","0,00","United States","NASDAQ" "IYG","ISHARES US FINANCIAL SERVICES ETF","Equity","0,00","United States","NYSE Arca" "5334","NGK SPARK PLUG LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "4547","KISSEI PHARMACEUTICAL LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "6330","TOYO ENGINEERING CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,00","United States","Boerse Duesseldorf" "9719","SCSK CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,00","Belgium","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "4813","ACCESS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "7718","STAR MICRONICS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "SPT","SPIRENT COMMUNICATIONS","Equity","0,00","United Kingdom","London Stock Exchange" "6479","MINEBEA MITSUMI INC","Equity","0,00","Japan","Tokyo Stock Exchange" "IYY","ISHARES DOW JONES US ETF","Equity","0,00","United States","NYSE Arca" "2127","NIHON M&A CENTER INC","Equity","0,00","Japan","Tokyo Stock Exchange" "2664","CAWACHI LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "BRBY","BURBERRY GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "2820","YAMAMI","Equity","0,00","Japan","Tokyo Stock Exchange" "-","SUN INC","-","0,00","-","-" "FGP","FIRSTGROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "9889","JBCC HOLDINGS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "4917","MANDOM CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "UA","UNDER ARMOUR INC CLASS C","Equity","0,00","United States","New York Stock Exchange Inc." "8237","MATSUYA LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "XPH","SPDR S&P PHARMACEUTICALS ETF","Equity","0,00","United States","NYSE Arca" "-","Csif (Ie) Msci World Esgleadersblueucits","-","0,00","-","-" "7420","SATORI ELECTRIC LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "7868","KOSAIDO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,00","Netherlands","-" "2897","NISSIN FOODS HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "9830","TRUSCO NAKAYAMA CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "3486","GLOBAL LINK MANAGEMENT INC","Equity","0,00","Japan","Tokyo Stock Exchange" "6080","M&A CAPITAL PARTNERS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "3992","NEEDS WELL INC","Equity","0,00","Japan","Tokyo Stock Exchange" "2281","PRIMA MEAT PACKERS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "WG.","WOOD GROUP (JOHN) PLC","Equity","0,00","United Kingdom","London Stock Exchange" "FOUR","4IMPRINT GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "9887","MATSUYA FOODS HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,00","Belgium","-" "3854","ILL INC","Equity","0,00","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,00","United States","-" "TNOTE","TREASURY NOTE","Fixed Income","0,00","United States","-" "3941","RENGO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "NTGY","NATURGY ENERGY SA","Equity","0,00","Spain","Bolsa De Madrid" "AML","ASTON MARTIN LAGONDA GLOBAL HOLDIN","Equity","0,00","United Kingdom","London Stock Exchange" "SHY","ISHARES 1-3 YEAR TREASURY BOND ETF","Equity","0,00","United States","NASDAQ" "3774","INTERNET INITIATIVE JAPAN INC","Equity","0,00","Japan","Tokyo Stock Exchange" "7817","PARAMOUNT BED HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "ITRK","INTERTEK GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "INMD","INMODE LTD","Equity","0,00","Israel","NASDAQ" "3245","DEAR LIFE LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "5232","SUMITOMO OSAKA CEMENT LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "XSD","SPDR S&P SEMICONDUCTOR ETF","Equity","0,00","United States","NYSE Arca" "-","SYENSQO SA COMMON STOCK","-","0,00","-","-" "6737","EIZO CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "3939","KANAMIC NETWORK LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "FRAS","FRASERS GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "4202","DAICEL CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,00","Finland","-" "-","TREASURY NOTE","-","0,00","-","-" "VTI","VANGUARD TOTAL STOCK MARKET INDEX","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" "3923","RAKUS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "9831","YAMADA HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "LGLV","SPDR SSGA US LARGE CAP LOW VOLATIL","Equity","0,00","United States","NYSE Arca" "ILCG","ISHARES MORNINGSTAR GROWTH","Equity","0,00","United States","NYSE Arca" "-","POLYPEPTIDE N AG","-","0,00","-","-" "4471","SANYO CHEMICAL INDUSTRIES LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "NXE","NEXGEN ENERGY LTD","Equity","0,00","Canada","Toronto Stock Exchange" "EUSA","ISHARES MSCI USA ETF","Equity","0,00","United States","NYSE Arca" "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" "IHE","ISHARES US PHARMACEUTICALS ETF","Equity","0,00","United States","NYSE Arca" "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" "6383","DAIFUKU LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "1429","NIPPON AQUA LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","Frontline Plc","-","0,00","-","-" "FUTY","FIDELITY MSCI UTILITIES INDEX ETF","Equity","0,00","United States","NYSE Arca" "8057","UCHIDA YOKO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "9699","NISHIO RENT ALL LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "9041","KINTETSU GROUP HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "8233","TAKASHIMAYA LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "VTV","VANGUARD VALUE INDEX FUND;ETF","Equity","0,00","United States","NYSE Arca" "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","-","-" "ALOT","ASTRO MED INC","Equity","0,00","United States","NASDAQ" "JUST","JUST GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "VSVS","VESUVIUS PLC","Equity","0,00","United Kingdom","London Stock Exchange" "6640","I-PEX INC","Equity","0,00","Japan","Tokyo Stock Exchange" "LENB","LENNAR CORP CLASS B","Equity","0,00","United States","New York Stock Exchange Inc." "2433","HAKUHODO DY HOLDINGS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "-","INFRONEER HOLDINGS INC COMMON STOCK","-","0,00","-","-" "6358","SAKAI HEAVY INDUSTRIES LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "9025","KONOIKE TRANSPORT LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "1805","TOBISHIMA CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "SMWH","WH SMITH PLC","Equity","0,00","United Kingdom","London Stock Exchange" "2752","FUJIO FOOD GROUP INC","Equity","0,00","Japan","Tokyo Stock Exchange" "3191","JOYFUL HONDA LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "ALC","ALCON AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","France","-" "ANIX","ANIXA BIOSCIENCES INC","Equity","0,00","United States","NASDAQ" "-","US TREASURY N/B 09/30 4.625","-","0,00","-","-" "-","TREASURY NOTE","-","0,00","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,00","Belgium","-" "6539","MATCHING SERVICE JAPAN LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "6879","IMAGICA GROUP INC","Equity","0,00","Japan","Tokyo Stock Exchange" "8570","AEON FINANCIAL SERVICES LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "1786","ORIENTAL SHIRAISHI CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "7236","T RAD LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "4956","KONISHI LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "7731","NIKON CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "9989","SUNDRUG LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "2462","LIKE INC","Equity","0,00","Japan","Tokyo Stock Exchange" "3036","ALCONIX CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "2593","ITO EN LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "7727","OVAL CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,00","Finland","-" "VIOO","VANGUARD S&P SMALL-CAP INDEX FUND","Equity","0,00","United States","NYSE Arca" "4043","TOKUYAMA CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "4886","ASKA PHARMACEUTICAL HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "1959","KYUDENKO CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "6237","IWAKI LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Germany","-" "1820","NISHIMATSU CONSTRUCTION LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "VIOV","VANGUARD S&P SMALL CAP VALUE ETF","Equity","0,00","United States","NYSE Arca" "6118","AIDA ENGINEERING LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "PSN","PERSIMMON PLC","Equity","0,00","United Kingdom","London Stock Exchange" "-","UNITED STATES TREASURY NOTE 02/26 4.625","-","0,00","-","-" "5186","NITTA CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "ASH","ASHLAND GLOBAL","Equity","0,00","United States","New York Stock Exchange Inc." "LBRDA","LIBERTY BROADBAND CORP SERIES A","Equity","0,00","United States","NASDAQ" "-","SHIZUOKA FINANCIAL GROUP INC COMMON STOC","-","0,00","-","-" "OXIG","OXFORD INSTRUMENTS PLC","Equity","0,00","United Kingdom","London Stock Exchange" "6294","OKADA AIYON CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "UKTI","UK I/L GILT","Fixed Income","0,00","United Kingdom","Deutsche Boerse Xetra" "REZ","iShs Residential & Multi RE ETF NY","Equity","0,00","United States","NYSE Arca" "ENGI","ENGIE SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "VNA","VONOVIA SE","Equity","0,00","Germany","Xetra" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,00","Supranational","-" "7256","KASAI KOGYO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "6340","SHIBUYA KOGYO CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,00","United States","-" "ILCV","ISHARES MORNINGSTAR VALUE","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" "-","TREASURY NOTE","-","0,00","-","-" "5932","SANKYO TATEYAMA INC","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" "8255","AXIAL RETAILING INC","Equity","0,00","Japan","Tokyo Stock Exchange" "IDU","ISHARES US UTILITIES ETF TRUST","Equity","0,00","United States","NYSE Arca" "1814","DAISUE CONSTRUCTION LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "5208","ARISAWA MFG LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "1963","JGC HOLDINGS CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "NOEJ","NORMA GROUP","Equity","0,00","Germany","Xetra" "VBR","VANGUARD SMALL-CAP VALUE INDEX FUN","Equity","0,00","United States","NYSE Arca" "NEX","NATIONAL EXPRESS GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "1833","OKUMURA CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "4847","INTELLIGENT WAVE INC","Equity","0,00","Japan","Tokyo Stock Exchange" "4118","KANEKA CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "FORN","FORBO HOLDING AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "VHT","VANGUARD HEALTH CARE INDEX FUND;ET","Equity","0,00","United States","NYSE Arca" "-","BERKELEY GROUP HOLDINGS/THE COMMON STOCK","-","0,00","-","-" "7762","CITIZEN WATCH LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "7769","RHYTHM LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "4743","ITFOR INC","Equity","0,00","Japan","Tokyo Stock Exchange" "7222","NISSAN SHATAI LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "HELE","HELEN OF TROY LTD","Equity","0,00","Bermuda","NASDAQ" "9536","SAIBU GAS HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "8005","SCROLL CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "GBT","GUERBET SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "9037","HAMAKYOREX LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "IHI","ISHARES US MEDICAL DEVICES ETF","Equity","0,00","United States","NYSE Arca" "8739","SPARX GROUP LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "4188","MITSUBISHI CHEMICAL CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "6638","MIMAKI ENGINEERING LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "MELE","MELEXIS NV","Equity","0,00","Belgium","Nyse Euronext - Euronext Brussels" "7607","SHINWA LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","GULFPORT ENERGY CORP COMMON STOCK USD.00","-","0,00","-","-" "SKG","SMURFIT KAPPA GROUP PLC","Equity","0,00","Ireland","London Stock Exchange" "7752","RICOH LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "6644","OSAKI ELECTRIC LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "SAVE","SPIRIT AIRLINES INC","Equity","0,00","United States","New York Stock Exchange Inc." "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Germany","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,00","Netherlands","-" "9766","KONAMI HOLDINGS CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "9755","OYO CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "XTN","SPDR S&P TRANSPORTATION ETF","Equity","0,00","United States","NYSE Arca" "6470","TAIHO KOGYO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "TSCO","TESCO PLC","Equity","0,00","United Kingdom","London 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" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Equity","0,00","Netherlands","Euronext Amsterdam" "NG.","NATIONAL GRID PLC","Equity","0,00","United Kingdom","London Stock Exchange" "WTB","WHITBREAD PLC","Equity","0,00","United Kingdom","London Stock Exchange" "6083","ERI HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "3040","SOLITON SYSTEMS","Equity","0,00","Japan","Tokyo Stock Exchange" "3708","TOKUSHU TOKAI PAPER LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "6254","NOMURA MICRO SCIENCE LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 02/30 4","-","0,00","-","-" "4767","TOW 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" "TNOTE","TREASURY NOTE","Fixed Income","0,00","United States","-" "ACWV","iShares MSCI Global Min Vol Factor","Equity","0,00","United States","Cboe BZX formerly known as BATS" "NANO","NANOBIOTIX SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "ABVX","ABIVAX SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "VPU","VANGUARD UTILITIES INDEX FUND;ETF","Equity","0,00","United States","NYSE Arca" "3232","MIE KOTSU GROUP HOLDINGS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "2053","CHUBU SHIRYO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "3457","HOUSE DO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "TBK","TRIUMPH BANCORP INC","Equity","0,00","United States","NASDAQ" "IAG","INTERNATIONAL AIRLINES GROUP SA","Equity","0,00","United Kingdom","London 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" "-","GERMANY (FEDERAL REPUBLIC OF)","-","0,00","-","-" "-","CRODA INTL","-","0,00","United Kingdom","-" "9303","SUMITOMO WAREHOUSE LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "6328","EBARA JITSUGYO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0,00","-","-" "7840","FRANCE BED HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "9997","BELLUNA LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "SASR","SANDY SPRING BANCORP INC","Equity","0,00","United States","NASDAQ" "4923","COTA LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "9861","YOSHINOYA HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "RWE","RWE AG","Equity","0,00","Germany","Xetra" "9506","TOHOKU ELECTRIC POWER INC","Equity","0,00","Japan","Tokyo Stock Exchange" "7291","NIHON PLAST LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "7211","MITSUBISHI MOTORS CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "TIFS","TI FLUID SYSTEMS PLC","Equity","0,00","United Kingdom","London Stock Exchange" "4548","SEIKAGAKU CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "5821","HIRAKAWA HEWTECH CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "-","Liechtensteinische Landesbank Ag","-","0,00","-","-" "SCHP","SECHE ENVIRONNEMENT SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "7994","OKAMURA CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "IWX","ISHARES RUSSELL TOP 200 VALUE ETF","Equity","0,00","United States","NYSE Arca" "4620","FUJIKURA KASEI LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","BALTIC CLASSIFIEDS GROUP PLC WHEN","-","0,00","-","-" "6928","ENOMOTO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "1909","NIPPON DRY CHEMICAL LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "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" "3769","GMO PAYMENT GATEWAY INC","Equity","0,00","Japan","Tokyo Stock Exchange" "9658","BUSINESS BRAIN SHOWA OTA INC","Equity","0,00","Japan","Tokyo Stock Exchange" "4345","CTS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "8043","STARZEN LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "9765","OHBA LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "9368","KIMURA UNITY LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "7466","SPK CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "IAI","ISHS US BROKER-DLRS & SEC EXCH ETF","Equity","0,00","United States","NYSE Arca" "6489","MAEZAWA INDUSTRIES INC","Equity","0,00","Japan","Tokyo Stock Exchange" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,00","United States","Boerse Duesseldorf" "SLYV","SPDR S&P SMALL CAP VALUE ETF","Equity","0,00","United States","NYSE Arca" "8537","TAIKO BANK LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "4671","FALCO HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "PHIA","KONINKLIJKE PHILIPS NV","Equity","0,00","Netherlands","Euronext Amsterdam" "VNQI","VANGUARD GLOBAL EX-US REAL ESTATE","Equity","0,00","United States","NASDAQ" "BAYN","BAYER AG","Equity","0,00","Germany","Xetra" "3921","NEOJAPAN INC","Equity","0,00","Japan","Tokyo Stock Exchange" "3271","GLOBAL LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "9386","NIPPON CONCEPT CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "4746","TOUKEI COMPUTER LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "8081","KANADEN CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "5915","KOMAIHALTEC INC","Equity","0,00","Japan","Tokyo Stock Exchange" "9081","KANAGAWA CHUO KOTSU LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "9075","FUKUYAMA TRANSPORTING LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "4801","CENTRAL SPORTS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "7224","SHINMAYWA INDUSTRIES 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" "WSU","WASHTEC AG","Equity","0,00","Germany","Xetra" "7955","CLEANUP CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "PFG","PROVIDENT FINANCIAL PLC","Equity","0,00","United Kingdom","London Stock Exchange" "7819","SHOBIDO CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "3277","SANSEI LANDIC LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "4097","KOATSU GAS KOGYO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "NGB","NORWAY (KINGDOM OF)","Fixed Income","0,00","Norway","-" "DVY","ISHARES SELECT DIVIDEND ETF","Equity","0,00","United States","NASDAQ" "-","CAPRICORN ENERGY PLC COMMON STOCK","-","0,00","-","-" "8905","AEON MALL LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "6706","DKK LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "7822","EIDAI LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "4203","SUMITOMO BAKELITE LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "8563","DAITO BANK LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "6044","SANKI SERVICE CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "IMCV","ISHARES MORNINGSTAR MID-CAP VALUE","Equity","0,00","United States","NASDAQ" "6853","KYOWA ELECTRONIC INSTRUMENTS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","CHUGIN FINANCIAL GROUP INC COMMON STOCK","-","0,00","-","-" "URTH","ISHARES MSCI WORLD ETF","Equity","0,00","United States","NYSE Arca" "8018","SANKYO SEIKO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "5938","LIXIL CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "7775","DAIKEN MEDICAL LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "1332","NIPPON SUISAN LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "9319","CHUO WAREHOUSE LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "6082","RIDE ON EXPRESS HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "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" "9613","NTT DATA CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "7458","DAIICHIKOSHO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "2587","SUNTORY BEVERAGE & FOOD LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "2804","BULL DOG SAUCE LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "5142","ACHILLES CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "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" "1866","KITANO CONSTRUCTION CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "4716","ORACLE JAPAN CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "-","AUSTRIA REPUBLIC OF","-","0,00","-","-" "3166","OCHI HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "7898","WOOD ONE LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "3175","AP HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "ILCB","ISHARE MORNINGSTAR US EQUITY","Equity","0,00","United States","NYSE Arca" "PNT","PENTAIR PLC","Equity","0,00","United Kingdom","Berne Stock Exchange" "3159","MARUZEN CHI HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "IJS","ISHARES S&P SMALL-CAP 600 VALUE ET","Equity","0,00","Japan","NYSE Arca" "3172","TEA LIFE LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "DCC","DCC PLC","Equity","0,00","Ireland","London Stock Exchange" "3284","HOOSIERS","Equity","0,00","Japan","Tokyo Stock Exchange" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","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" "7981","TAKARA STANDARD LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "6323","RORZE CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "3UF","CIMPRESS PLC","Equity","0,00","Ireland","Berne 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)" "-","MATTERPORT INC COMMON STOCK USD.0001","-","0,00","-","-" "SIZE","iShares MSCI USA Size Factor ETF","Equity","0,00","United States","NYSE Arca" "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Fixed Income","0,00","Japan","London Stock Exchange" "LPSN","LIVEPERSON INC","Equity","0,00","United States","NASDAQ" "HUN","HUNTSMAN CORP","Equity","0,00","United States","New York Stock Exchange Inc." "8089","NICE CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "IWY","ISHARES RUSSELL TOP 200 GROWTH IND","Equity","0,00","United States","NYSE Arca" "5367","NIKKATO CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "4272","NIPPON KAYAKU LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "IWB","ISHARES RUSSELL 1000 ETF","Equity","0,00","United States","NYSE Arca" "5947","RINNAI CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "GBLB","GROUPE BRUXELLES LAMBERT NV","Equity","0,00","Belgium","Nyse Euronext - Euronext Brussels" "3839","ODK SOLUTIONS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "1860","TODA CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "-","AN2 THERAPEUTICS INC COMMON STOCK USD.00","-","0,00","-","-" "4967","KOBAYASHI PHARMACEUTICAL LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "7506","HOUSE OF ROSE LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "SGC","SUPERIOR GROUP OF COMPANIES INC","Equity","0,00","United States","NASDAQ" "9058","TRANCOM LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "IEZ","ISHARES US OIL EQUIPMENT & SERVICE","Equity","0,00","United States","NYSE Arca" "9322","KAWANISHI WAREHOUSE LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "INGA","ING GROEP NV","Equity","0,00","Netherlands","Euronext Amsterdam" "IHF","ISHARES US HEALTHCARE PROVIDERS ET","Equity","0,00","United States","NYSE Arca" "8056","NIHON UNISYS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","Csif (Ie) Msci Usa Blue Ucits Etf B Usd","-","0,00","-","-" "SU","SCHNEIDER ELECTRIC","Equity","0,00","France","Nyse Euronext - Euronext Paris" "IJH","ISHARES CORE S&P MID-CAP ETF","Equity","0,00","United States","NYSE Arca" "-","US TREASURY N/B 01/26 3.875","-","0,00","-","-" "HO","THALES SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "VT","VANGUARD TOTAL WORLD STOCK INDEX F","Equity","0,00","United States","NYSE Arca" "SAP","SAP ADR REPRESENTING","Equity","0,00","Germany","New York Stock Exchange Inc." "IONS","IONIS PHARMACEUTICALS INC","Equity","0,00","United States","NASDAQ" "GNTX","GENTEX CORP","Equity","0,00","United States","NASDAQ" "FXI","ISHARES CHINA LARGE-CAP ETF","Equity","0,00","China","NYSE Arca" "BPOP","POPULAR INC","Equity","0,00","Puerto Rico","NASDAQ" "PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Equity","0,00","United States","New York Stock Exchange Inc." "NDAQ","NASDAQ INC","Equity","0,00","United States","NASDAQ" "UKT","UK CONV GILT","Fixed Income","0,00","United Kingdom","-" "7966","LINTEC CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "9715","TRANSCOSMOS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "-","Addex Therapeutics Adr","-","0,00","-","-" "CCH","COCA COLA HBC AG","Equity","0,00","Switzerland","London Stock Exchange" "CABK","CAIXABANK SA","Equity","0,00","Spain","Bolsa De Madrid" "3697","SHIFT INC","Equity","0,00","Japan","Tokyo Stock Exchange" "-","TATE + LYLE PUBLIC LIMITED COM COMMON ST","-","0,00","-","-" "7267","HONDA MOTOR LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "SGL","SGL CARBON","Equity","0,00","Germany","Xetra" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,00","-","-" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Equity","0,00","Netherlands","Euronext Amsterdam" "LLOY","LLOYDS BANKING GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 12/41 0.5","-","0,00","-","-" "FENY","FIDELITY MSCI ENERGY INDEX ETF","Equity","0,00","United States","NYSE Arca" "ANAB","ANAPTYSBIO INC","Equity","0,00","United States","NASDAQ" "TLS","TELSTRA CORPORATION LTD","Equity","0,00","Australia","Asx - All Markets" "-","Jpmorgan Diversified Return Us Equity Et","-","0,00","-","-" "LASR","NLIGHT INC","Equity","0,00","United States","NASDAQ" "SCHH","CHARLES SCHWAB US REIT ETF","Equity","0,00","United States","NYSE Arca" "MARS","MARSTONS PLC","Equity","0,00","United Kingdom","London Stock Exchange" "MXL","MAXLINEAR INC","Equity","0,00","United States","New York Stock Exchange Inc." "-","XTRACKERS HVST CSI CHINA ASHS ET","-","0,00","-","-" "RBGLY","RECKITT BENCKISER ADR PLC","Equity","0,00","United Kingdom","Non-Nms Quotation Service (Nnqs)" "-","REAL ESTATE SELECT SECTOR SPDR FUN","-","0,00","-","-" "GVC","ENTAIN PLC","Equity","0,00","Isle of Man","Wiener Boerse Ag" "BBD","BANCO BRADESCO ADR REPTG PREF SA","Equity","0,00","Brazil","New York Stock Exchange Inc." "DBVT","DBV TECHNOLOGIES ADR REPRESENTING","Equity","0,00","France","NASDAQ" "IPO","IP GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "TIT","TELECOM ITALIA","Equity","0,00","Italy","Borsa Italiana"